Index April 20, 2019

Index Pic

Weekly Performance

TickerFundNavWeekChPct
BZQ:US ProShares UltraShort MSCI Brazi8.68
SANBRFI:BZ Santander FIC FI Renda Fixa I3.42
IFBRASC:CI Fondo de Inversion iFund MSCI3.03
SFIBRLA:CI Fondo Mutuo Security Fixed In-0.75
DWSBRZB:LX DWS Brazil Bond Fund is an op-1.14
ABBRZAA:LX Aberdeen Global - Brazil Bond-1.78
SANBRFI:LX Santander Sicav - Santander B-2.09
HSBBADU:LX HSBC Global Investment Funds -2.48
AMABRRM:MK AmAdvantage Brazil is a fund -2.76
01311087:JP NEXT FUNDS Ibovespa Linked Ex-2.84
1325:JP NEXT FUNDS Ibovespa Linked Exch-2.84
HZ5R:GR BNY Mellon Global Funds PLC - B-2.89
JPBRADA:LX JPMorgan Funds - Brazil Equit-4.04
JPBRPAD:LX JPMorgan Funds - Brazil Equit-4.08
ABBRZAI:LX Aberdeen Global - Brazil Bond-4.27
HSBZIUX:LX HSBC Global Investment Funds -4.95
XMBR:SP db x-trackers - MSCI Brazil TRN-5.23
CSBR:LN iShares MSCI Brazil UCITS ETF (-5.23
LYRIO:SW Lyxor ETF Brazil (Ibovespa) USD-5.88
EWZ:CI iShares MSCI Brazil Capped ETF -6.10
IBZL:SW iShares MSCI Brazil UCITS ETF (-6.54
HSBCBRD:IN HSBC Brazil Fund is an open-e-9.16
BRZU:US Direxion Daily Brazil Bull 3x S-21.69

Funds last Month

NamemonthChPct
PROSHARES ULTRASHORT MSCI BRAZIL CAPPED (BZQ)5.81
DWS BRAZIL BOND FUND - EUR DIST (DWSBRZB)0.94
ABERDEEN GLOBAL - BRAZIL BOND FUND - A2 ACC (ABBRZAA)-0.16
ABERDEEN GLOBAL - BRAZIL BOND FUND - A1 INC (ABBRZAI)-0.16
SANTANDER SICAV - SANTANDER BRAZILIAN SHORT DURATION - A (SANBRFI)-0.28
FONDO MUTUO SECURITY FIXED INCOME BRL - A (SFIBRLA)-0.33
SANTANDER SICAV - SANTANDER BRAZILIAN SHORT DURATION - A (SANBRFI)-0.77
HSBC GLOBAL INVESTMENT FUNDS - BRAZIL BOND - AD (HSBBADU)-0.90
SECURITY - FONDO DE INVERSION IFUND MSCI BRAZIL SMALL CAP INDEX (IFBRASC)-1.30
ISHARES MSCI BRAZIL CAPPED ETF (EWZ)-2.22
NEXT FUNDS IBOVESPA LINKED EXCHANGE TRADED FUND (01311087)-2.37
HSBC BRAZIL FUND - DIVIDEND (HSBCBRD)-2.37
HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY - X (HSBZIUX)-3.06
JPMORGAN FUNDS - BRAZIL EQUITY - A$ (JPBRADA)-3.44
AMADVANTAGE BRAZIL (AMABRRM)-3.47
JPMORGAN FUNDS - BRAZIL EQUITY - D$ (JPBRPAD)-3.50
HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY (JM5C)-3.56
NEXT FUNDS IBOVESPA LINKED EXCHANGE TRADED FUND (1325)-3.74
ISHARES MSCI BRAZIL UCITS ETF (CSBR)-4.86
LYXOR ETF BRAZIL IBOVESPA USD (LYRIO)-5.08
ISHARES MSCI BRAZIL UCITS ETF (INC) (IBZL)-5.29
DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF (XMBR)-5.45
BNY MELLON GLOBAL FUNDS PLC - BRAZIL EQUITY FUND (HZ5R)-7.38
DIREXION DAILY BRAZIL BULL 3X SHARES (BRZU)-15.54

Funds YTD

NameYTDChPct
DIREXION DAILY BRAZIL BULL 3X SHARES (BRZU)15.78
ISHARES MSCI BRAZIL CAPPED ETF (EWZ)14.25
NEXT FUNDS IBOVESPA LINKED EXCHANGE TRADED FUND (01311087)12.02
SECURITY - FONDO DE INVERSION IFUND MSCI BRAZIL SMALL CAP INDEX (IFBRASC)9.64
HSBC BRAZIL FUND - DIVIDEND (HSBCBRD)9.14
JPMORGAN FUNDS - BRAZIL EQUITY - A$ (JPBRADA)8.61
LYXOR ETF BRAZIL IBOVESPA USD (LYRIO)8.39
HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY (JM5C)8.19
JPMORGAN FUNDS - BRAZIL EQUITY - D$ (JPBRPAD)8.19
AMADVANTAGE BRAZIL (AMABRRM)7.84
NEXT FUNDS IBOVESPA LINKED EXCHANGE TRADED FUND (1325)6.74
FONDO MUTUO SECURITY FIXED INCOME BRL - A (SFIBRLA)6.74
ISHARES MSCI BRAZIL UCITS ETF (CSBR)6.34
ISHARES MSCI BRAZIL UCITS ETF (INC) (IBZL)6.27
DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF (XMBR)5.55
BNY MELLON GLOBAL FUNDS PLC - BRAZIL EQUITY FUND (HZ5R)5.22
DWS BRAZIL BOND FUND - EUR DIST (DWSBRZB)4.00
ABERDEEN GLOBAL - BRAZIL BOND FUND - A2 ACC (ABBRZAA)3.21
ABERDEEN GLOBAL - BRAZIL BOND FUND - A1 INC (ABBRZAI)3.21
HSBC GLOBAL INVESTMENT FUNDS - BRAZIL BOND - AD (HSBBADU)2.86
SANTANDER SICAV - SANTANDER BRAZILIAN SHORT DURATION - A (SANBRFI)2.35
SANTANDER SICAV - SANTANDER BRAZILIAN SHORT DURATION - A (SANBRFI)2.02
PROSHARES ULTRASHORT MSCI BRAZIL CAPPED (BZQ)-21.11

Funds Last 12 months

Name1yrChPct
HSBC GLOBAL INVESTMENT FUNDS - BRAZIL BOND - AD (HSBBADU)4.46
ISHARES MSCI BRAZIL CAPPED ETF (EWZ)-0.44
FONDO MUTUO SECURITY FIXED INCOME BRL - A (SFIBRLA)-0.68
SECURITY - FONDO DE INVERSION IFUND MSCI BRAZIL SMALL CAP INDEX (IFBRASC)-0.70
HSBC BRAZIL FUND - DIVIDEND (HSBCBRD)-1.20
HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY (JM5C)-1.96
JPMORGAN FUNDS - BRAZIL EQUITY - A$ (JPBRADA)-2.24
NEXT FUNDS IBOVESPA LINKED EXCHANGE TRADED FUND (01311087)-2.42
DWS BRAZIL BOND FUND - EUR DIST (DWSBRZB)-2.59
AMADVANTAGE BRAZIL (AMABRRM)-2.65
BNY MELLON GLOBAL FUNDS PLC - BRAZIL EQUITY FUND (HZ5R)-2.71
JPMORGAN FUNDS - BRAZIL EQUITY - D$ (JPBRPAD)-3.21
LYXOR ETF BRAZIL IBOVESPA USD (LYRIO)-4.10
NEXT FUNDS IBOVESPA LINKED EXCHANGE TRADED FUND (1325)-4.20
ABERDEEN GLOBAL - BRAZIL BOND FUND - A2 ACC (ABBRZAA)-4.25
DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF (XMBR)-4.85
ABERDEEN GLOBAL - BRAZIL BOND FUND - A1 INC (ABBRZAI)-5.02
SANTANDER SICAV - SANTANDER BRAZILIAN SHORT DURATION - A (SANBRFI)-6.72
ISHARES MSCI BRAZIL UCITS ETF (INC) (IBZL)-6.79
ISHARES MSCI BRAZIL UCITS ETF (CSBR)-6.92
SANTANDER SICAV - SANTANDER BRAZILIAN SHORT DURATION - A (SANBRFI)-8.85
PROSHARES ULTRASHORT MSCI BRAZIL CAPPED (BZQ)-24.48
DIREXION DAILY BRAZIL BULL 3X SHARES (BRZU)-35.81



MidLincoln Fund Atlas BRAZIL

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
EWZ:CI iShares MSCI Brazil Capped ETF countryBRAZILEquityETF57.71-6.109154.75
HSBBADU:LX HSBC Global Investment Funds countryBRAZILFixed IncomeOPEN-END FUND7.85-2.4889.51
IBZL:SW iShares MSCI Brazil UCITS ETF (countryBRAZILEquityETF0.00-6.54454.91
BRZU:US Direxion Daily Brazil Bull 3x ScountryBRAZILEquityETF114.00-21.69414.75
SANBRFI:LX Santander Sicav - Santander BcountryBRAZILFixed IncomeOPEN-END FUND-0.35-2.094.96
HSBZIUX:LX HSBC Global Investment Funds countryBRAZILEquityOPEN-END FUND-14.58-4.95390.70
IFBRASC:CI Fondo de Inversion iFund MSCIcountryBRAZILEquityCLOSED-END FUND-3.443.0336.57
CSBR:LN iShares MSCI Brazil UCITS ETF (countryBRAZILEquityETF0.00-5.2335.81
BZQ:US ProShares UltraShort MSCI BrazicountryBRAZILEquityETF-6.348.6833.96
LYRIO:SW Lyxor ETF Brazil (Ibovespa) USDcountryBRAZILEquityETF-57.42-5.88304.80
HSBCBRD:IN HSBC Brazil Fund is an open-ecountryBRAZILEquityFUND OF FUNDS0.16-9.163.98
01311087:JP NEXT FUNDS Ibovespa Linked ExcountryBRAZILEquityETF-0.58-2.8428.94
1325:JP NEXT FUNDS Ibovespa Linked ExchcountryBRAZILEquityETF-0.58-2.8428.94
SANBRFI:BZ Santander FIC FI Renda Fixa IcountryBRAZILFixed IncomeOPEN-END FUND-278.353.42247.67
JPBRADA:LX JPMorgan Funds - Brazil EquitcountryBRAZILEquityOPEN-END FUND-4.59-4.04224.73
JPBRPAD:LX JPMorgan Funds - Brazil EquitcountryBRAZILEquityOPEN-END FUND-4.48-4.08224.73
XMBR:SP db x-trackers - MSCI Brazil TRNcountryBRAZILEquityETF-3.91-5.23183.69
ABBRZAA:LX Aberdeen Global - Brazil BondcountryBRAZILFixed IncomeOPEN-END FUND-0.02-1.7815.38
ABBRZAI:LX Aberdeen Global - Brazil BondcountryBRAZILFixed IncomeOPEN-END FUND0.37-4.2715.38
HZ5R:GR BNY Mellon Global Funds PLC - BcountryBRAZILEquityOPEN-END FUND-11.48-2.89121.70
SFIBRLA:CI Fondo Mutuo Security Fixed IncountryBRAZILFixed IncomeOPEN-END FUND-0.26-0.7511.45
DWSBRZB:LX DWS Brazil Bond Fund is an opcountryBRAZILFixed IncomeOPEN-END FUND-2.42-1.14102.96
AMABRRM:MK AmAdvantage Brazil is a fund countryBRAZILEquityFUND OF FUNDS-0.04-2.760.80

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
EWZ:CI iShares MSCI Brazil Capped ETF EquityETF815.68
BRZU:US Direxion Daily Brazil Bull 3x SEquityETF69.95
LYMG:EB Lyxor ETF Brazil (IBOVESPA) EUREquityETF34.89
HANBRAE:LX Handelsbanken Funds - Brazil EquityOPEN-END FUND17.12
HSBBADU:LX HSBC Global Investment Funds Fixed IncomeOPEN-END FUND14.53
HZ5R:GR BNY Mellon Global Funds PLC - BEquityOPEN-END FUND13.81
XMBR:SP db x-trackers - MSCI Brazil TRNEquityETF12.31
BZQ:US ProShares UltraShort MSCI BraziEquityETF3.59
HSBCBRD:IN HSBC Brazil Fund is an open-eEquityFUND OF FUNDS0.46
CSBR:LN iShares MSCI Brazil UCITS ETF (EquityETF0.00
IBZL:SW iShares MSCI Brazil UCITS ETF (EquityETF0.00
AMABRRM:MK AmAdvantage Brazil is a fund EquityFUND OF FUNDS-0.06
SANBRFI:LX Santander Sicav - Santander BFixed IncomeOPEN-END FUND-0.55
SFIBRLA:CI Fondo Mutuo Security Fixed InFixed IncomeOPEN-END FUND-1.08
01311087:JP NEXT FUNDS Ibovespa Linked ExEquityETF-2.43
1325:JP NEXT FUNDS Ibovespa Linked ExchEquityETF-2.43
IFBRASC:CI Fondo de Inversion iFund MSCIEquityCLOSED-END FUND-4.23
ABBRZAI:LX Aberdeen Global - Brazil BondFixed IncomeOPEN-END FUND-4.65
ABBRZAA:LX Aberdeen Global - Brazil BondFixed IncomeOPEN-END FUND-5.35
DWSBRZB:LX DWS Brazil Bond Fund is an opFixed IncomeOPEN-END FUND-6.81
HSBZIUX:LX HSBC Global Investment Funds EquityOPEN-END FUND-14.58
JPBRPAD:LX JPMorgan Funds - Brazil EquitEquityOPEN-END FUND-17.72
JPBRADA:LX JPMorgan Funds - Brazil EquitEquityOPEN-END FUND-18.41
LYRIO:SW Lyxor ETF Brazil (Ibovespa) USDEquityETF-24.15
SANBRFI:BZ Santander FIC FI Renda Fixa IFixed IncomeOPEN-END FUND-186.16

1m Flows

TickerFundAsset ClasstypeFlow USD mn
BRZU:US Direxion Daily Brazil Bull 3x SEquityETF114.00
EWZ:CI iShares MSCI Brazil Capped ETF EquityETF57.71
HSBBADU:LX HSBC Global Investment Funds Fixed IncomeOPEN-END FUND7.85
ABBRZAI:LX Aberdeen Global - Brazil BondFixed IncomeOPEN-END FUND0.37
HSBCBRD:IN HSBC Brazil Fund is an open-eEquityFUND OF FUNDS0.16
CSBR:LN iShares MSCI Brazil UCITS ETF (EquityETF0.00
IBZL:SW iShares MSCI Brazil UCITS ETF (EquityETF0.00
ABBRZAA:LX Aberdeen Global - Brazil BondFixed IncomeOPEN-END FUND-0.02
AMABRRM:MK AmAdvantage Brazil is a fund EquityFUND OF FUNDS-0.04
SFIBRLA:CI Fondo Mutuo Security Fixed InFixed IncomeOPEN-END FUND-0.26
SANBRFI:LX Santander Sicav - Santander BFixed IncomeOPEN-END FUND-0.35
01311087:JP NEXT FUNDS Ibovespa Linked ExEquityETF-0.58
1325:JP NEXT FUNDS Ibovespa Linked ExchEquityETF-0.58
DWSBRZB:LX DWS Brazil Bond Fund is an opFixed IncomeOPEN-END FUND-2.42
IFBRASC:CI Fondo de Inversion iFund MSCIEquityCLOSED-END FUND-3.44
XMBR:SP db x-trackers - MSCI Brazil TRNEquityETF-3.91
JPBRPAD:LX JPMorgan Funds - Brazil EquitEquityOPEN-END FUND-4.48
JPBRADA:LX JPMorgan Funds - Brazil EquitEquityOPEN-END FUND-4.59
BZQ:US ProShares UltraShort MSCI BraziEquityETF-6.34
HZ5R:GR BNY Mellon Global Funds PLC - BEquityOPEN-END FUND-11.48
HSBZIUX:LX HSBC Global Investment Funds EquityOPEN-END FUND-14.58
LYRIO:SW Lyxor ETF Brazil (Ibovespa) USDEquityETF-57.42
SANBRFI:BZ Santander FIC FI Renda Fixa IFixed IncomeOPEN-END FUND-278.35

12m Flows

TickerFundAsset ClasstypeFlow USD mn
EWZ:CI iShares MSCI Brazil Capped ETF EquityETF512.66
BRZU:US Direxion Daily Brazil Bull 3x SEquityETF222.32
IBZL:SW iShares MSCI Brazil UCITS ETF (EquityETF-0.02
CSBR:LN iShares MSCI Brazil UCITS ETF (EquityETF-0.03
AMABRRM:MK AmAdvantage Brazil is a fund EquityFUND OF FUNDS-0.23
HSBCBRD:IN HSBC Brazil Fund is an open-eEquityFUND OF FUNDS-0.25
SANBRFI:LX Santander Sicav - Santander BFixed IncomeOPEN-END FUND-1.71
XMBR:SP db x-trackers - MSCI Brazil TRNEquityETF-2.18
01311087:JP NEXT FUNDS Ibovespa Linked ExEquityETF-5.23
1325:JP NEXT FUNDS Ibovespa Linked ExchEquityETF-5.23
HZ5R:GR BNY Mellon Global Funds PLC - BEquityOPEN-END FUND-6.02
HSBZIUX:LX HSBC Global Investment Funds EquityOPEN-END FUND-14.58
DWSBRZB:LX DWS Brazil Bond Fund is an opFixed IncomeOPEN-END FUND-17.91
HANBRAE:LX Handelsbanken Funds - Brazil EquityOPEN-END FUND-26.55
SFIBRLA:CI Fondo Mutuo Security Fixed InFixed IncomeOPEN-END FUND-28.98
JPBRADA:LX JPMorgan Funds - Brazil EquitEquityOPEN-END FUND-31.84
JPBRPAD:LX JPMorgan Funds - Brazil EquitEquityOPEN-END FUND-32.74
HSBBADU:LX HSBC Global Investment Funds Fixed IncomeOPEN-END FUND-42.95
IFBRASC:CI Fondo de Inversion iFund MSCIEquityCLOSED-END FUND-43.27
LYMG:EB Lyxor ETF Brazil (IBOVESPA) EUREquityETF-68.88
LYRIO:SW Lyxor ETF Brazil (Ibovespa) USDEquityETF-78.30
BZQ:US ProShares UltraShort MSCI BraziEquityETF-89.01
ABBRZAI:LX Aberdeen Global - Brazil BondFixed IncomeOPEN-END FUND-450.41
ABBRZAA:LX Aberdeen Global - Brazil BondFixed IncomeOPEN-END FUND-463.13
SANBRFI:BZ Santander FIC FI Renda Fixa IFixed IncomeOPEN-END FUND-1567.13


Weekly Fund Flow USD mn

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Total AUM USD mn

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