Index June 25, 2019

Index Pic

Weekly Performance

TickerFundNavWeekChPct
01311087:JP NEXT FUNDS Ibovespa Linked Ex0.00
1325:JP NEXT FUNDS Ibovespa Linked Exch0.00
AMABRRM:MK AmAdvantage Brazil is a fund 0.00
BRZU:US Direxion Daily Brazil Bull 3x S0.00
BZQ:US ProShares UltraShort MSCI Brazi0.00
CSBR:LN iShares MSCI Brazil UCITS ETF (0.00
EWZ:CI iShares MSCI Brazil Capped ETF 0.00
HSBCBRD:IN HSBC Brazil Fund is an open-e0.00
HSBZIUX:LX HSBC Global Investment Funds 0.00
HZ5R:GR BNY Mellon Global Funds PLC - B0.00
IBZL:SW iShares MSCI Brazil UCITS ETF (0.00
IFBRASC:CI Fondo de Inversion iFund MSCI0.00
JPBRADA:LX JPMorgan Funds - Brazil Equit0.00
JPBRPAD:LX JPMorgan Funds - Brazil Equit0.00
LYRIO:SW Lyxor ETF Brazil (Ibovespa) USD0.00
XMBR:SP db x-trackers - MSCI Brazil TRN0.00
ABBRZAA:LX Aberdeen Global - Brazil Bond0.00
ABBRZAI:LX Aberdeen Global - Brazil Bond0.00
DWSBRZB:LX DWS Brazil Bond Fund is an op0.00
HSBBADU:LX HSBC Global Investment Funds 0.00
SANBRFI:BZ Santander FIC FI Renda Fixa I0.00
SANBRFI:LX Santander Sicav - Santander B0.00
SFIBRLA:CI Fondo Mutuo Security Fixed In0.00

Funds last Month

NamemonthChPct
PROSHARES ULTRASHORT MSCI BRAZIL CAPPED (BZQ)7.52
ISHARES MSCI BRAZIL CAPPED ETF (EWZ)2.42
FONDO MUTUO SECURITY FIXED INCOME BRL - A (SFIBRLA)-0.55
HSBC GLOBAL INVESTMENT FUNDS - BRAZIL BOND - AD (HSBBADU)-1.42
ABERDEEN GLOBAL - BRAZIL BOND FUND - A2 ACC (ABBRZAA)-1.75
ABERDEEN GLOBAL - BRAZIL BOND FUND - A1 INC (ABBRZAI)-1.75
DWS BRAZIL BOND FUND - EUR DIST (DWSBRZB)-1.94
SANTANDER SICAV - SANTANDER BRAZILIAN SHORT DURATION - A (SANBRFI)-2.38
SANTANDER SICAV - SANTANDER BRAZILIAN SHORT DURATION - A (SANBRFI)-2.39
SECURITY - FONDO DE INVERSION IFUND MSCI BRAZIL SMALL CAP INDEX (IFBRASC)-2.81
JPMORGAN FUNDS - BRAZIL EQUITY - D$ (JPBRPAD)-3.22
JPMORGAN FUNDS - BRAZIL EQUITY - A$ (JPBRADA)-3.30
HSBC BRAZIL FUND - DIVIDEND (HSBCBRD)-3.51
HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY - X (HSBZIUX)-3.80
AMADVANTAGE BRAZIL (AMABRRM)-3.80
BNY MELLON GLOBAL FUNDS PLC - BRAZIL EQUITY FUND (HZ5R)-4.15
HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY (JM5C)-4.20
DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF (XMBR)-4.26
LYXOR ETF BRAZIL IBOVESPA USD (LYRIO)-4.30
NEXT FUNDS IBOVESPA LINKED EXCHANGE TRADED FUND (01311087)-4.32
NEXT FUNDS IBOVESPA LINKED EXCHANGE TRADED FUND (1325)-4.37
ISHARES MSCI BRAZIL UCITS ETF (CSBR)-4.73
ISHARES MSCI BRAZIL UCITS ETF (INC) (IBZL)-5.31
DIREXION DAILY BRAZIL BULL 3X SHARES (BRZU)-13.61

Funds YTD

NameYTDChPct
ISHARES MSCI BRAZIL CAPPED ETF (EWZ)12.92
FONDO MUTUO SECURITY FIXED INCOME BRL - A (SFIBRLA)4.52
SECURITY - FONDO DE INVERSION IFUND MSCI BRAZIL SMALL CAP INDEX (IFBRASC)3.38
JPMORGAN FUNDS - BRAZIL EQUITY - A$ (JPBRADA)2.99
NEXT FUNDS IBOVESPA LINKED EXCHANGE TRADED FUND (01311087)2.71
JPMORGAN FUNDS - BRAZIL EQUITY - D$ (JPBRPAD)2.56
NEXT FUNDS IBOVESPA LINKED EXCHANGE TRADED FUND (1325)2.51
LYXOR ETF BRAZIL IBOVESPA USD (LYRIO)2.50
HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY (JM5C)2.17
BNY MELLON GLOBAL FUNDS PLC - BRAZIL EQUITY FUND (HZ5R)0.98
HSBC GLOBAL INVESTMENT FUNDS - BRAZIL BOND - AD (HSBBADU)0.82
HSBC BRAZIL FUND - DIVIDEND (HSBCBRD)0.56
DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF (XMBR)0.37
DWS BRAZIL BOND FUND - EUR DIST (DWSBRZB)0.37
AMADVANTAGE BRAZIL (AMABRRM)0.31
ABERDEEN GLOBAL - BRAZIL BOND FUND - A2 ACC (ABBRZAA)0.22
ABERDEEN GLOBAL - BRAZIL BOND FUND - A1 INC (ABBRZAI)0.22
ISHARES MSCI BRAZIL UCITS ETF (INC) (IBZL)-0.37
SANTANDER SICAV - SANTANDER BRAZILIAN SHORT DURATION - A (SANBRFI)-0.78
ISHARES MSCI BRAZIL UCITS ETF (CSBR)-0.84
SANTANDER SICAV - SANTANDER BRAZILIAN SHORT DURATION - A (SANBRFI)-1.44
DIREXION DAILY BRAZIL BULL 3X SHARES (BRZU)-6.45
PROSHARES ULTRASHORT MSCI BRAZIL CAPPED (BZQ)-11.86

Funds Last 12 months

Name1yrChPct
HSBC GLOBAL INVESTMENT FUNDS - BRAZIL BOND - AD (HSBBADU)11.87
FONDO MUTUO SECURITY FIXED INCOME BRL - A (SFIBRLA)6.26
SECURITY - FONDO DE INVERSION IFUND MSCI BRAZIL SMALL CAP INDEX (IFBRASC)5.27
JPMORGAN FUNDS - BRAZIL EQUITY - A$ (JPBRADA)4.22
JPMORGAN FUNDS - BRAZIL EQUITY - D$ (JPBRPAD)3.26
ISHARES MSCI BRAZIL CAPPED ETF (EWZ)2.06
ABERDEEN GLOBAL - BRAZIL BOND FUND - A2 ACC (ABBRZAA)1.25
DWS BRAZIL BOND FUND - EUR DIST (DWSBRZB)1.23
ABERDEEN GLOBAL - BRAZIL BOND FUND - A1 INC (ABBRZAI)1.19
HSBC BRAZIL FUND - DIVIDEND (HSBCBRD)-0.43
HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY (JM5C)-0.93
LYXOR ETF BRAZIL IBOVESPA USD (LYRIO)-1.72
AMADVANTAGE BRAZIL (AMABRRM)-1.92
SANTANDER SICAV - SANTANDER BRAZILIAN SHORT DURATION - A (SANBRFI)-2.31
DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF (XMBR)-2.54
BNY MELLON GLOBAL FUNDS PLC - BRAZIL EQUITY FUND (HZ5R)-2.73
NEXT FUNDS IBOVESPA LINKED EXCHANGE TRADED FUND (1325)-3.06
NEXT FUNDS IBOVESPA LINKED EXCHANGE TRADED FUND (01311087)-3.61
ISHARES MSCI BRAZIL UCITS ETF (INC) (IBZL)-4.25
SANTANDER SICAV - SANTANDER BRAZILIAN SHORT DURATION - A (SANBRFI)-4.39
ISHARES MSCI BRAZIL UCITS ETF (CSBR)-6.05
PROSHARES ULTRASHORT MSCI BRAZIL CAPPED (BZQ)-26.49
DIREXION DAILY BRAZIL BULL 3X SHARES (BRZU)-33.83



MidLincoln Fund Atlas BRAZIL

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
DWSBRZB:LX DWS Brazil Bond Fund is an opcountryBRAZILFixed IncomeOPEN-END FUND0.000.0094.45
HSBBADU:LX HSBC Global Investment Funds countryBRAZILFixed IncomeOPEN-END FUND0.000.0092.21
EWZ:CI iShares MSCI Brazil Capped ETF countryBRAZILEquityETF0.000.008158.68
BRZU:US Direxion Daily Brazil Bull 3x ScountryBRAZILEquityETF0.000.00430.29
SANBRFI:LX Santander Sicav - Santander BcountryBRAZILFixed IncomeOPEN-END FUND0.000.004.63
IBZL:SW iShares MSCI Brazil UCITS ETF (countryBRAZILEquityETF0.000.00396.40
HSBZIUX:LX HSBC Global Investment Funds countryBRAZILEquityOPEN-END FUND0.000.00321.13
IFBRASC:CI Fondo de Inversion iFund MSCIcountryBRAZILEquityCLOSED-END FUND0.000.0032.40
CSBR:LN iShares MSCI Brazil UCITS ETF (countryBRAZILEquityETF0.000.0031.63
BZQ:US ProShares UltraShort MSCI BrazicountryBRAZILEquityETF0.000.0030.25
HSBCBRD:IN HSBC Brazil Fund is an open-ecountryBRAZILEquityFUND OF FUNDS0.000.003.50
01311087:JP NEXT FUNDS Ibovespa Linked ExcountryBRAZILEquityETF0.000.0025.42
1325:JP NEXT FUNDS Ibovespa Linked ExchcountryBRAZILEquityETF0.000.0025.41
SANBRFI:BZ Santander FIC FI Renda Fixa IcountryBRAZILFixed IncomeOPEN-END FUND0.000.00230.23
LYRIO:SW Lyxor ETF Brazil (Ibovespa) USDcountryBRAZILEquityETF0.000.00205.44
JPBRADA:LX JPMorgan Funds - Brazil EquitcountryBRAZILEquityOPEN-END FUND0.000.00195.97
JPBRPAD:LX JPMorgan Funds - Brazil EquitcountryBRAZILEquityOPEN-END FUND0.000.00195.97
XMBR:SP db x-trackers - MSCI Brazil TRNcountryBRAZILEquityETF0.000.00157.73
ABBRZAA:LX Aberdeen Global - Brazil BondcountryBRAZILFixed IncomeOPEN-END FUND0.000.0015.59
ABBRZAI:LX Aberdeen Global - Brazil BondcountryBRAZILFixed IncomeOPEN-END FUND0.000.0015.59
HZ5R:GR BNY Mellon Global Funds PLC - BcountryBRAZILEquityOPEN-END FUND0.000.00103.10
SFIBRLA:CI Fondo Mutuo Security Fixed IncountryBRAZILFixed IncomeOPEN-END FUND0.000.0010.89
AMABRRM:MK AmAdvantage Brazil is a fund countryBRAZILEquityFUND OF FUNDS0.000.000.65

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
EWZ:CI iShares MSCI Brazil Capped ETF EquityETF823.32
BRZU:US Direxion Daily Brazil Bull 3x SEquityETF144.76
LYMG:EB Lyxor ETF Brazil (IBOVESPA) EUREquityETF34.89
HANBRAE:LX Handelsbanken Funds - Brazil EquityOPEN-END FUND17.12
HZ5R:GR BNY Mellon Global Funds PLC - BEquityOPEN-END FUND16.00
HSBBADU:LX HSBC Global Investment Funds Fixed IncomeOPEN-END FUND13.48
XMBR:SP db x-trackers - MSCI Brazil TRNEquityETF11.37
HSBCBRD:IN HSBC Brazil Fund is an open-eEquityFUND OF FUNDS0.36
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-0.11
SANBRFI:LX Santander Sicav - Santander BFixed IncomeOPEN-END FUND-0.32
BZQ:US ProShares UltraShort MSCI BraziEquityETF-0.35
SFIBRLA:CI Fondo Mutuo Security Fixed InFixed IncomeOPEN-END FUND-1.06
01311087:JP NEXT FUNDS Ibovespa Linked ExEquityETF-1.25
1325:JP NEXT FUNDS Ibovespa Linked ExchEquityETF-1.26
ABBRZAI:LX Aberdeen Global - Brazil BondFixed IncomeOPEN-END FUND-3.71
ABBRZAA:LX Aberdeen Global - Brazil BondFixed IncomeOPEN-END FUND-4.40
IFBRASC:CI Fondo de Inversion iFund MSCIEquityCLOSED-END FUND-7.08
DWSBRZB:LX DWS Brazil Bond Fund is an opFixed IncomeOPEN-END FUND-8.26
JPBRPAD:LX JPMorgan Funds - Brazil EquitEquityOPEN-END FUND-21.82
JPBRADA:LX JPMorgan Funds - Brazil EquitEquityOPEN-END FUND-22.57
HSBZIUX:LX HSBC Global Investment Funds EquityOPEN-END FUND-24.39
LYRIO:SW Lyxor ETF Brazil (Ibovespa) USDEquityETF-32.61
SANBRFI:BZ Santander FIC FI Renda Fixa IFixed IncomeOPEN-END FUND-457.71

1m Flows

TickerFundAsset ClasstypeFlow USD mn
BRZU:US Direxion Daily Brazil Bull 3x SEquityETF74.82
EWZ:CI iShares MSCI Brazil Capped ETF EquityETF7.64
HZ5R:GR BNY Mellon Global Funds PLC - BEquityOPEN-END FUND2.20
01311087:JP NEXT FUNDS Ibovespa Linked ExEquityETF1.18
1325:JP NEXT FUNDS Ibovespa Linked ExchEquityETF1.17
ABBRZAA:LX Aberdeen Global - Brazil BondFixed IncomeOPEN-END FUND0.94
ABBRZAI:LX Aberdeen Global - Brazil BondFixed IncomeOPEN-END FUND0.94
SANBRFI:LX Santander Sicav - Santander BFixed IncomeOPEN-END FUND0.23
SFIBRLA:CI Fondo Mutuo Security Fixed InFixed IncomeOPEN-END FUND0.01
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-0.05
HSBCBRD:IN HSBC Brazil Fund is an open-eEquityFUND OF FUNDS-0.10
XMBR:SP db x-trackers - MSCI Brazil TRNEquityETF-0.94
HSBBADU:LX HSBC Global Investment Funds Fixed IncomeOPEN-END FUND-1.05
DWSBRZB:LX DWS Brazil Bond Fund is an opFixed IncomeOPEN-END FUND-1.45
IFBRASC:CI Fondo de Inversion iFund MSCIEquityCLOSED-END FUND-2.85
BZQ:US ProShares UltraShort MSCI BraziEquityETF-3.94
JPBRPAD:LX JPMorgan Funds - Brazil EquitEquityOPEN-END FUND-4.11
JPBRADA:LX JPMorgan Funds - Brazil EquitEquityOPEN-END FUND-4.17
LYRIO:SW Lyxor ETF Brazil (Ibovespa) USDEquityETF-8.46
HSBZIUX:LX HSBC Global Investment Funds EquityOPEN-END FUND-9.81
SANBRFI:BZ Santander FIC FI Renda Fixa IFixed IncomeOPEN-END FUND-271.55

12m Flows

TickerFundAsset ClasstypeFlow USD mn
EWZ:CI iShares MSCI Brazil Capped ETF EquityETF291.32
BRZU:US Direxion Daily Brazil Bull 3x SEquityETF74.84
HZ5R:GR BNY Mellon Global Funds PLC - BEquityOPEN-END FUND19.35
BZQ:US ProShares UltraShort MSCI BraziEquityETF12.09
HSBCBRD:IN HSBC Brazil Fund is an open-eEquityFUND OF FUNDS0.02
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-0.19
SANBRFI:LX Santander Sicav - Santander BFixed IncomeOPEN-END FUND-1.34
01311087:JP NEXT FUNDS Ibovespa Linked ExEquityETF-2.53
1325:JP NEXT FUNDS Ibovespa Linked ExchEquityETF-2.54
HANBRAE:LX Handelsbanken Funds - Brazil EquityOPEN-END FUND-3.48
SFIBRLA:CI Fondo Mutuo Security Fixed InFixed IncomeOPEN-END FUND-12.31
XMBR:SP db x-trackers - MSCI Brazil TRNEquityETF-14.13
DWSBRZB:LX DWS Brazil Bond Fund is an opFixed IncomeOPEN-END FUND-16.39
IFBRASC:CI Fondo de Inversion iFund MSCIEquityCLOSED-END FUND-20.28
HSBZIUX:LX HSBC Global Investment Funds EquityOPEN-END FUND-24.39
LYMG:EB Lyxor ETF Brazil (IBOVESPA) EUREquityETF-28.37
HSBBADU:LX HSBC Global Investment Funds Fixed IncomeOPEN-END FUND-35.85
JPBRADA:LX JPMorgan Funds - Brazil EquitEquityOPEN-END FUND-52.21
JPBRPAD:LX JPMorgan Funds - Brazil EquitEquityOPEN-END FUND-53.20
LYRIO:SW Lyxor ETF Brazil (Ibovespa) USDEquityETF-77.49
ABBRZAI:LX Aberdeen Global - Brazil BondFixed IncomeOPEN-END FUND-511.22
ABBRZAA:LX Aberdeen Global - Brazil BondFixed IncomeOPEN-END FUND-520.76
SANBRFI:BZ Santander FIC FI Renda Fixa IFixed IncomeOPEN-END FUND-784.69


Weekly Fund Flow USD mn

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Total AUM USD mn

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