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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1241 | 1038 | 1310 | 987 | 1096 | 1127 |
Fund Return | 24.07% | 3.78% | 30.99% | -0.45% | 1.84% | 1.21% |
Place in category | 46 | 26 | 16 | 82 | 91 | 20 |
% in Category | 26 | 26 | 12 | 41 | 43 | 16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP-Amerikka Indeksi A | 3.43B | 12.84 | 13.23 | 14.35 | ||
OP-Amerikka Indeksi B | 3.43B | 12.84 | 13.23 | 14.35 | ||
OP Amerikka Indeksi II A | 3.43B | 9.39 | 15.07 | 14.37 | ||
OP Amerikka Indeksi II B | 3.43B | 9.38 | 15.07 | 14.37 | ||
OP-Private Strategia 50 A | 2.76B | 3.76 | 3.87 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Seligson & Co Tropico LatAm | 7.9M | -2.03 | 7.18 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.05 | 32.20 | +1.26% | |
VALE ON | BRVALEACNOR0 | 6.89 | 63.99 | +0.11% | |
Fomento Economico UBD | MXP320321310 | 4.80 | 201.28 | +1.14% | |
Grupo Financiero Banorte | MXP370711014 | 4.77 | 173.330 | +0.54% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.80 | 13.78 | -0.29% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Neutral |
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