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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 952 | 1180 | 1154 | 1273 | 1137 | 1298 |
Fund Return | -4.76% | 17.97% | 15.41% | 8.38% | 2.6% | 2.64% |
Place in category | 133 | 76 | 83 | 56 | 44 | 23 |
% in Category | 53 | 28 | 26 | 28 | 14 | 13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TASC A acc USD | 157.29M | 3.33 | 1.86 | 5.56 | ||
TASC A Ydis USD | 85.38M | 3.33 | 1.85 | 5.56 | ||
TASC I acc USD | 374.46M | 3.51 | 2.93 | 6.67 | ||
TASC N acc USD | 17.1M | 3.23 | 1.35 | 5.04 | ||
TASC W acc USD | 23.46M | -1.39 | 3.74 | 6.37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
I Latin American Equities USD LC | 1.43B | -3.61 | 10.82 | 5.85 | ||
BlackRock LatinAmerican Fund C2 | 3.77M | 34.66 | 5.96 | -0.07 | ||
BlackRock LatinAmerican Fund A2 | 622.43M | 0.77 | -7.54 | -3.42 | ||
BlackRock LatinAmerican Fund E2 | 16.74M | 0.39 | -8.00 | -3.90 | ||
Latin American Fund J2 USD | 12.46M | -5.82 | 9.91 | 2.55 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 9.90 | 42.18 | +0.00% | |
VALE ON | BRVALEACNOR0 | 7.51 | 63.92 | +0.00% | |
ITAUSA PN | BRITSAACNPR7 | 6.11 | 9.71 | +0.00% | |
Brazilian Electric Power | BRELETACNOR6 | 5.66 | 38.38 | +0.00% | |
Grupo Mexico | MXP370841019 | 5.23 | 105.200 | -0.81% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Neutral | Buy |
Technical Indicators | BUY | Strong Sell | Strong Buy |
Summary | Buy | Sell | Strong Buy |
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