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Ten Largest Investments

13th Feb 2020 09:15

RNS Number : 9011C
JPMorgan Brazil Investment Trust
13 February 2020
 

JPMORGAN BRAZIL INVESTMENT TRUST PLC (the 'Company')

Legal Entity Identifier: 5493002T5BE3YCTKTE20

THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 January 2020

Vale

7.3%

B3 SA - Brasil Bolsa Balcao

6.4%

IRB Brasil RE

6.0%

Banco Bradesco ADR

5.9%

Lojas Renner

5.9%

Itaú Unibanco Multiplo ADR Preference

5.5%

Localiza Rent a Car

4.2%

SulAmerica

3.3%

Raia Drogasil

3.3%

Gerdau ADR

2.8%

Total

50.8%

Excludes Investments in Liquidity stocks

Name of contact and telephone number for queries:

Paul Ainger 0044 207 742 6524

Name of authorised company official responsible for making this notification:

Divya Amin 0044 207 742 1025 - Company Secretary

Date: 13 February 2020

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
PFUSFSSADESSEIE

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