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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 762 | 896 | 821 | 1102 | 889 | 949 |
Fund Return | -23.77% | -10.44% | -17.88% | 3.3% | -2.32% | -0.52% |
Place in category | 111 | 101 | 120 | 112 | 73 | 39 |
% in Category | 61 | 50 | 64 | 48 | 33 | 26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton AsianSmallCoFund XYdisUSD | 4.37M | 15.38 | 2.99 | 7.41 | ||
TASC W acc USD | 24.22M | 12.75 | 1.79 | 6.36 | ||
TASC A acc USD | 152.86M | 11.61 | 0.03 | 5.27 | ||
TASC A Ydis USD | 83.91M | 11.64 | 0.03 | 5.27 | ||
TASC I acc USD | 552.03M | 12.76 | 1.07 | 6.37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
I Latin American Equities USD LC | 1.04B | -29.04 | 0.99 | 3.70 | ||
Templeton Latin AmericaFund NAccUSD | 6.03M | -24.76 | 1.84 | -1.94 | ||
T Latin America Fund X acc USD | 933.02Array | -23.09 | 4.38 | 0.53 | ||
Larrain Vial Asset Management S Sma | 520.63M | -24.03 | -0.35 | -0.55 | ||
Latin American Fund J2 USD | 9.17M | -32.67 | 0.83 | 0.03 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 9.07 | 37.69 | +0.80% | |
VALE ON | BRVALEACNOR0 | 6.88 | 54.17 | -1.56% | |
ITAUSA PN | BRITSAACNPR7 | 6.83 | 9.53 | -0.63% | |
Eletrobras ON | BRELETACNOR6 | 5.74 | 36.09 | -1.12% | |
Grupo Mexico | MXP370841019 | 4.89 | 101.590 | -0.32% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Sell | Sell |
Technical Indicators | Strong Buy | Sell | Strong Sell |
Summary | Strong Buy | Sell | Strong Sell |
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