Free Float -
Shares Float -
Shares Outstanding 1,6 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
AMEX |
FLLA
|
USD
|
18.05.2026 19:58
|
28,00 USD
| 0,41 USD
+1,49 %
|
NYSE |
FLLA
|
USD
|
18.05.2026 19:55
|
28,00 USD
| 0,41 USD
+1,49 %
|
IEX |
FLLA
|
USD
|
18.05.2026 15:34
|
27,85 USD
| 0,26 USD
+0,94 %
|
| Asset | Percentage % |
|---|---|
| Equity | 96,08 % |
| Other | 3,29 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| VALE3.SA | BRVALEACNOR0 | VALE SA | 488.530 | 8,05 M EUR | 7,28 % | |
| ITUB4.SA | BRITUBACNPR1 | ITAU UNIBANCO HOLDING S-P | 744.000 | 5,83 M EUR | 5,27 % | |
| PETR4.SA | BRPETRACNPR6 | 71654V408 | PETROBRAS - PETROLEO BRAS | 620.000 | 5,56 M EUR | 5,03 % |
| PETR3.SA | BRPETRACNOR9 | 71654V408 | PETROBRAS - PETROLEO BRAS | 504.000 | 5,02 M EUR | 4,54 % |
| GMEXICOB.MX | MXP370841019 | GRUPO MEXICO SAB DE CV-SE | 388.240 | 4,52 M EUR | 4,09 % | |
| GFNORTEO.MX | MXP370711014 | GRUPO FINANCIERO BANORTE- | 392.800 | 4,17 M EUR | 3,77 % | |
| FEMSAUBD.MX | MXP320321310 | FOMENTO ECONOMICO MEXICA- | 237.560 | 2,88 M EUR | 2,61 % | |
| AMXB.MX | MX01AM050019 | AMERICA MOVIL SAB DE C-SE | 2,14 M IDX | 2,85 M EUR | 2,58 % | |
| CEMEXCPO.MX | MXP225611567 | CEMEX SAB-CPO | 2,06 M IDX | 2,59 M EUR | 2,35 % | |
| BBDC4.SA | BRBBDCACNPR8 | BBDCACNPR | BANCO BRADESCO SA-PREF | 704.000 | 2,46 M EUR | 2,22 % |
| Country | Percentage % |
|---|---|
| Brazil | 51,73 % |
| Mexico | 27,05 % |
| Other | 10,89 % |
| Chile | 7,85 % |
| Singapore | 1,85 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 23,67 % |
| Basic Materials | 19,27 % |
| Energy | 11,83 % |
| Other | 10,89 % |
| Consumer Defensive | 10,14 % |
| Industrials | 7,82 % |
| Utilities | 6,80 % |
| Consumer Cyclical | 2,76 % |
| Real Estate | 2,75 % |
| Healthcare | 1,61 % |
| Industry | Percentage % |
|---|---|
| Banks - Regional | 16,48 % |
| Industrial Materials | 12,64 % |
| Other | 10,89 % |
| Oil & Gas Integrated | 9,57 % |
| Beverages - Alcoholic | 4,37 % |
| Airlines, Airports & Air Services | 3,16 % |
| Construction Materials | 2,60 % |
| Regulated Electric | 2,26 % |
| Regulated Water | 2,15 % |
| Financial - Data & Stock Exchanges | 2,14 % |
| Currency | Percentage % |
|---|---|
| EUR | 47,90 % |
| BRL | 35,72 % |
| CLP | 8,14 % |
| USD | 4,32 % |
| Unknown | 3,29 % |
| Ex-Date | Dividend per Share |
|---|---|
| 30.12.2025 | 0,32 USD |
| 19.12.2025 | 0,62 USD |
| 20.06.2025 | 0,53 USD |
| 31.12.2024 | 0,03 USD |
| 20.12.2024 | 0,59 USD |
| 21.06.2024 | 0,57 USD |
| 15.12.2023 | 0,82 USD |
| 16.06.2023 | 0,52 USD |
| 16.12.2022 | 1,08 USD |
| 17.06.2022 | 0,80 USD |
| Name | Symbol |
|---|---|
| NYSE | FLLA |