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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1060 | 955 | 790 | 775 | 706 |
Fund Return | 0.77% | 5.95% | -4.48% | -7.54% | -4.96% | -3.42% |
Place in category | 127 | 68 | 116 | 154 | 119 | 77 |
% in Category | 50 | 23 | 44 | 68 | 67 | 57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.17B | 15.12 | 6.76 | 8.23 | ||
Global Allocation Fund J2 USD | 14.85M | 5.73 | 2.90 | 6.26 | ||
BlackRock Global Allocation USD A2 | 6.25B | 5.27 | 1.16 | 4.46 | ||
Global Allocation Fund X2 USD | 746.1M | 5.72 | 2.90 | 6.27 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.35B | 5.15 | 0.66 | 3.95 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
I Latin American Equities USD LC | 1.39B | -3.61 | 10.82 | 5.85 | ||
BlackRock LatinAmerican Fund C2 | 3.68M | 34.66 | 5.96 | -0.07 | ||
BlackRock LatinAmerican Fund E2 | 16.19M | 0.39 | -8.00 | -3.90 | ||
Latin American Fund D2u | 32.94M | -6.11 | 8.53 | 1.27 | ||
Latin American Fund J2 USD | 12.05M | -5.82 | 9.91 | 2.55 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itau Unibanco | US4655621062 | 5.72 | 6.300 | +3.11% | |
Petroleo Brasileiro ADR Reptg 2 Pref | US71654V1017 | 5.50 | 16.17 | +2.13% | |
Banco Bradesco | US0594603039 | 5.47 | 2.720 | +2.64% | |
Grupo Financiero Banorte | MXP370711014 | 5.25 | 173.200 | -1.19% | |
Vale ADR | US91912E1055 | 4.42 | 12.29 | +1.87% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Buy |
Technical Indicators | Neutral | Strong Sell | Strong Buy |
Summary | Neutral | Strong Sell | Strong Buy |
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