JI Emerging Markets Bond Fund - Jyske Invest

Petroleo Brasileiro 8.400 41,3 42,81738 148,54
8.400 48,4 46,2054
Duratex Pref 8.000 29,7 42,81738 101,73
20.000 19,49 46,2054
Brasil Telecom Partic. ADR 2.510 37,35 100 93,75
5.210 32,57 100
Centrais Electricas B Pref. 7.200.000 0,0396 42,81738 122,08
7.200.000 0,0449 46,2054
ARA Consorcia de CV 25.100 45,01 9,400572 106,20
34.100 46,57 8,85924
Randon Participacoes Pref. 39.000 7,12 46,2054
Guararapes Confeccoes 2.000 67,84 42,81738 58,09
3.500 79 46,2054
Gr. Financ. Banorte-O 50.000 22,28 9,400572 104,72
50.000 26,25 8,85924
Paranaense de Energia ADR 4,92 100 0,00
12.500 9,3 100
Cencosud Spons ADR 144A 3.000 29,491 100 88,47
3.000 36,7108 100
Saneamento Basico do Est. ADR 4.300 16,87 100 72,54
4.300 23,55 100
Usinas Sider Minas Pref. 2.600 55,6 42,81738 61,90
2.600 77,65 46,2054
Telenorte Leste Participa. ADR 6.100 17,92 100 109,31
7.100 12,75 100
Saraiva Livreiros Pref. 9.000 20,3 46,2054
Sadia Pref. 16.000 6,6 42,81738 45,22
30.000 5,75 46,2054
Alfa A 21.500 59,09 9,400572 119,43
15.500 55,91 8,85924
Embotelladora Andina ADR A 5.040 13,05 100 65,77
5.040 13,43 100
Grupo Carso A NPV 27.300 25,89 9,400572 66,44
27.300 26,68 8,85924
Telecom Chile ADR 8.900 8,8 100 78,32
8.900 6,84 100
Gruma Spon. Adr. 4.000 13,18 100 52,72
5.300 10,77 100
Kimberly-Clark De Mexico 17.100 38 9,400572 61,08
17.100 35,93 8,85924
Telemig Celular Particip ADR 39,41 100 0,00
1.500 35,4 100
Masisa S.A. ADR. 5.069 9,46 100 47,95
5.742 7,97 100
Cia de Minas Buenaventura ADR 1.600 28,3 100 45,28
1.600 27,28 100
Quimica Y Minera Chile ADR 400 109,2 100 43,68
400 104,14 100
Telecom Argentina Spon ADR 3.400 12,89 100 43,83
3.400 11,6 100
Cia de Bebidas das Ameri. Ord. 96.000 0,752 42,81738 30,91
96.000 0,8 46,2054
Telenorte Leste Particip.Pref. 2.300 41,5 42,81738 40,87
2.300 27,8 46,2054
Votorantim Spon ADR 1.800 12,29 100 22,12
1.800 15,58 100
Grupo Bimbo A 7.200 37,04 9,400572 25,07
7.200 33,72 8,85924
TV Azteca CPO 31.000 7 9,400572 20,40
31.000 7,69 8,85924
J.I. Latin American Equity Fund
187,85
180,11
169,69
149,37
140,69
128,30
127,76
116,28
116,25
110,13
101,27
93,28
90,53
84,42
79,70
76,77
67,69
64,53
60,88
57,08
54,43
53,10
45,76
43,65
41,66
39,44
35,49
29,54
28,04
21,51
21,12
Side 72 af 100