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BankInvest Latinamerika
Copenhagen, 2100  Denmark
Business Summary
BankInvest Latinamerika (the Fund) is a Denmark-based investment fund. It is engaged in making specialty investments in companies listed on stock exchanges in Latin America, primarily in Brazil (66%), Mexico (18%) and Chile (7%). The Fund operates portfolios for both private and institutional investors. As of December 31, 2011, the Fund’s principal shareholdings were in companies operating in the sectors of finance (25%), raw materials (16%), telecommunication (12%) and energy (11%), among others. As of June 18, 2012, the Fund’s portfolio comprised the shares of Vale Sa-Sp Pref ADR (7.84%), Petroleo Brasileiro SA - Petrobras ADR A-SHR (7.69%), America Movil SAB de CV (6.09%), Itau Unibanco Holding SA (5.32%) and Banco Bradesco SA ADR (4.78%), among others. BankInvest Latinamerika is a division of Investeringsforeningen BankInvest, a Denmark-based investment association.

Scores and Ratings
FRISK®
Score		 Z''
Score		 PAYCE®
Score		 DBT
Index		 Moody's
Rating		 Fitch
Rating		 DBRS
Rating
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Financials, News and Filings
Latest
Statement		 Last
Audit
News		 SEC
Filings		 Bankruptcy
Filings		 Suit &
Judgment
Filings		 Tax
Lien
Filings
6/30/201512/31/2014Yes----

Industries
SIC Code Description
6726 Unit investment trusts, face-amount certificate offices

Officers and Directors

Title
Name
Age		 Title
Date		 Start
Date
Chairman of the Board UffeEllemann-Jensen
Chief Executive Officer ChristinaLarsen
Vice Chairman of the Board IngeliseBogason
5 additional Officers and Directors records available in full report.

General Information
Outstanding Shares: 1,913,690 (As of 6/30/2015)
Shareholders: 1,464
Stock Exchange: CPH


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Friday, July 21, 2023