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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 808 | 971 | 1000 | 1146 | 904 | 979 |
Fund Return | -19.17% | -2.89% | -0.05% | 4.63% | -1.99% | -0.22% |
Place in category | 123 | 150 | 103 | 94 | 86 | 37 |
% in Category | 65 | 73 | 55 | 39 | 37 | 21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TASC N acc USD | 17.85M | 13.08 | 0.51 | 4.83 | ||
TASC A acc USD | 158.19M | 13.55 | 1.01 | 5.36 | ||
TASC A Ydis USD | 86.96M | 13.57 | 1.01 | 5.36 | ||
TASC I acc USD | 461.6M | 14.51 | 2.06 | 6.45 | ||
TASC W acc USD | 24.44M | 12.75 | 1.79 | 6.36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
I Latin American Equities USD LC | 955.41M | -26.07 | 3.78 | 3.15 | ||
BlackRock LatinAmerican Fund A2 | 462.52M | -29.76 | 2.79 | -2.37 | ||
BlackRock LatinAmerican Fund E2 | 10.98M | -30.07 | 2.29 | -2.85 | ||
Latin American Fund D2u | 15.97M | -29.26 | 3.57 | -1.63 | ||
BlackRock LatinAmerican Fund C2 | 2.34M | -30.55 | 1.52 | -3.58 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 9.07 | 36.86 | +0.03% | |
VALE ON | BRVALEACNOR0 | 6.88 | 54.85 | +0.42% | |
ITAUSA PN | BRITSAACNPR7 | 6.83 | 8.80 | -1.35% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 5.74 | 34.75 | -1.36% | |
Grupo Mexico | MXP370841019 | 4.89 | 99.090 | -0.60% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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