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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1058 | 950 | 779 | 756 | 672 |
Fund Return | 0.39% | 5.83% | -4.96% | -8% | -5.44% | -3.9% |
Place in category | 134 | 73 | 123 | 163 | 133 | 95 |
% in Category | 53 | 26 | 46 | 73 | 73 | 66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.2B | 15.12 | 6.76 | 8.23 | ||
Global Allocation Fund X2 USD | 756.73M | 5.72 | 2.90 | 6.27 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.37B | 5.15 | 0.66 | 3.95 | ||
LU0329592538 | 1.06B | 5.48 | 1.92 | 5.25 | ||
LU0724617625 | 1.22B | 5.28 | 1.16 | 4.46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
I Latin American Equities USD LC | 1.42B | -3.61 | 10.82 | 5.85 | ||
BlackRock LatinAmerican Fund C2 | 3.8M | 34.66 | 5.96 | -0.07 | ||
BlackRock LatinAmerican Fund A2 | 621.38M | 0.77 | -7.54 | -3.42 | ||
Latin American Fund D2u | 33.97M | -6.11 | 8.53 | 1.27 | ||
Latin American Fund J2 USD | 12.44M | -5.82 | 9.91 | 2.55 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itau Unibanco | US4655621062 | 5.72 | 6.050 | -2.89% | |
Petroleo Brasileiro ADR Reptg 2 Pref | US71654V1017 | 5.50 | 16.13 | -1.71% | |
Banco Bradesco | US0594603039 | 5.47 | 2.700 | -1.82% | |
Grupo Financiero Banorte | MXP370711014 | 5.25 | 169.550 | +0.41% | |
Vale ADR | US91912E1055 | 4.42 | 12.16 | -2.60% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Buy |
Technical Indicators | BUY | Strong Sell | Strong Buy |
Summary | Neutral | Strong Sell | Strong Buy |
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