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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 950 | 1173 | 1126 | 1182 | 1003 | 1010 |
Fund Return | -4.95% | 17.25% | 12.59% | 5.74% | 0.06% | 0.1% |
Place in category | 173 | 131 | 116 | 118 | 97 | 105 |
% in Category | 67 | 55 | 46 | 48 | 43 | 71 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TASC N acc USD | 17.31M | 3.23 | 1.35 | 5.04 | ||
TASC A acc USD | 160.19M | 3.33 | 1.86 | 5.56 | ||
TASC A Ydis USD | 87.08M | 3.33 | 1.85 | 5.56 | ||
TASC I acc USD | 381.17M | 3.51 | 2.93 | 6.67 | ||
TASC W acc USD | -1.39 | 3.74 | 6.37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
I Latin American Equities USD LC | 1.44B | -3.61 | 10.82 | 5.85 | ||
BlackRock LatinAmerican Fund C2 | 3.86M | 34.66 | 5.96 | -0.07 | ||
BlackRock LatinAmerican Fund A2 | 636.52M | 0.77 | -7.54 | -3.42 | ||
BlackRock LatinAmerican Fund E2 | 17.13M | 0.39 | -8.00 | -3.90 | ||
Latin American Fund J2 USD | 12.77M | -5.82 | 9.91 | 2.55 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 9.90 | 41.27 | +1.53% | |
VALE ON | BRVALEACNOR0 | 7.51 | 63.99 | -0.91% | |
ITAUSA PN | BRITSAACNPR7 | 6.11 | 10.09 | +1.10% | |
Brazilian Electric Power | BRELETACNOR6 | 5.66 | 39.59 | +0.48% | |
Grupo Mexico | MXP370841019 | 5.23 | 101.770 | -2.50% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | Strong Buy | Neutral | Strong Buy |
Summary | Strong Buy | Neutral | Strong Buy |
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