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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 951 | 1176 | 1141 | 1233 | 1078 | 1164 |
Fund Return | -4.93% | 17.62% | 14.14% | 7.24% | 1.51% | 1.53% |
Place in category | 165 | 96 | 100 | 75 | 70 | 70 |
% in Category | 65 | 38 | 37 | 33 | 27 | 45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TASC A acc USD | 157.43M | 3.33 | 1.86 | 5.56 | ||
TASC A Ydis USD | 85.38M | 3.33 | 1.85 | 5.56 | ||
TASC I acc USD | 374.51M | 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 | 1.42B | -3.61 | 10.82 | 5.85 | ||
BlackRock LatinAmerican Fund C2 | 3.8M | 34.66 | 5.96 | -0.07 | ||
BlackRock LatinAmerican Fund A2 | 621.38M | 0.77 | -7.54 | -3.42 | ||
BlackRock LatinAmerican Fund E2 | 16.71M | 0.39 | -8.00 | -3.90 | ||
Latin American Fund D2u | 33.97M | -6.11 | 8.53 | 1.27 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 9.90 | 42.18 | +0.38% | |
VALE ON | BRVALEACNOR0 | 7.51 | 63.92 | +1.00% | |
ITAUSA PN | BRITSAACNPR7 | 6.11 | 9.71 | +1.57% | |
Brazilian Electric Power | BRELETACNOR6 | 5.66 | 38.38 | +1.37% | |
Grupo Mexico | MXP370841019 | 5.23 | 105.200 | -0.81% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Strong Buy |
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