Index December 7, 2019

Index Pic

Weekly Performance

TickerFundNavWeekChPct
BRZU:US Direxion Daily Brazil Bull 3x S29.47
IFBRASC:CI Fondo de Inversion iFund MSCI14.19
01311087:JP NEXT FUNDS Ibovespa Linked Ex12.54
1325:JP NEXT FUNDS Ibovespa Linked Exch12.54
HSBZIUX:LX HSBC Global Investment Funds 11.26
XMBR:SP db x-trackers - MSCI Brazil TRN10.43
IBZL:SW iShares MSCI Brazil UCITS ETF (10.43
LYRIO:SW Lyxor ETF Brazil (Ibovespa) USD10.19
HSBCBRD:IN HSBC Brazil Fund is an open-e9.82
EWZ:CI iShares MSCI Brazil Capped ETF 9.47
JPBRADA:LX JPMorgan Funds - Brazil Equit8.68
JPBRPAD:LX JPMorgan Funds - Brazil Equit8.56
AMABRRM:MK AmAdvantage Brazil is a fund 7.97
HZ5R:GR BNY Mellon Global Funds PLC - B5.07
HSBBADU:LX HSBC Global Investment Funds 4.94
DWSBRZB:LX DWS Brazil Bond Fund is an op4.70
SFIBRLA:CI Fondo Mutuo Security Fixed In4.24
ABBRZAA:LX Aberdeen Global - Brazil Bond3.52
ABBRZAI:LX Aberdeen Global - Brazil Bond3.52
SANBRFI:LX Santander Sicav - Santander B3.40
CSBR:LN iShares MSCI Brazil UCITS ETF (0.00
SANBRFI:BZ Santander FIC FI Renda Fixa I-2.12
BZQ:US ProShares UltraShort MSCI Brazi-17.02

Funds last Month

NamemonthChPct
DIREXION DAILY BRAZIL BULL 3X SHARES (BRZU)20.54
DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF (XMBR)9.55
ISHARES MSCI BRAZIL UCITS ETF (INC) (IBZL)9.51
BNY MELLON GLOBAL FUNDS PLC - BRAZIL EQUITY FUND (HZ5R)9.11
LYXOR ETF BRAZIL IBOVESPA USD (LYRIO)8.98
HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY - X (HSBZIUX)8.97
NEXT FUNDS IBOVESPA LINKED EXCHANGE TRADED FUND (01311087)8.60
HSBC BRAZIL FUND - DIVIDEND (HSBCBRD)8.51
AMADVANTAGE BRAZIL (AMABRRM)8.41
HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY (JM5C)8.06
JPMORGAN FUNDS - BRAZIL EQUITY - A$ (JPBRADA)7.15
JPMORGAN FUNDS - BRAZIL EQUITY - D$ (JPBRPAD)7.09
SECURITY - FONDO DE INVERSION IFUND MSCI BRAZIL SMALL CAP INDEX (IFBRASC)5.58
DWS BRAZIL BOND FUND - EUR DIST (DWSBRZB)4.52
HSBC GLOBAL INVESTMENT FUNDS - BRAZIL BOND - AD (HSBBADU)3.89
FONDO MUTUO SECURITY FIXED INCOME BRL - A (SFIBRLA)3.47
ISHARES MSCI BRAZIL CAPPED ETF (EWZ)2.71
ABERDEEN GLOBAL - BRAZIL BOND FUND - A2 ACC (ABBRZAA)2.60
ABERDEEN GLOBAL - BRAZIL BOND FUND - A1 INC (ABBRZAI)2.60
NEXT FUNDS IBOVESPA LINKED EXCHANGE TRADED FUND (1325)2.51
SANTANDER SICAV - SANTANDER BRAZILIAN SHORT DURATION - A (SANBRFI)2.37
SANTANDER SICAV - SANTANDER BRAZILIAN SHORT DURATION - A (SANBRFI)1.96
PROSHARES ULTRASHORT MSCI BRAZIL CAPPED (BZQ)-13.40

Funds YTD

NameYTDChPct
DIREXION DAILY BRAZIL BULL 3X SHARES (BRZU)32.17
SECURITY - FONDO DE INVERSION IFUND MSCI BRAZIL SMALL CAP INDEX (IFBRASC)30.25
JPMORGAN FUNDS - BRAZIL EQUITY - A$ (JPBRADA)22.39
JPMORGAN FUNDS - BRAZIL EQUITY - D$ (JPBRPAD)21.16
NEXT FUNDS IBOVESPA LINKED EXCHANGE TRADED FUND (01311087)20.36
LYXOR ETF BRAZIL IBOVESPA USD (LYRIO)19.86
BNY MELLON GLOBAL FUNDS PLC - BRAZIL EQUITY FUND (HZ5R)19.66
DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF (XMBR)17.64
ISHARES MSCI BRAZIL CAPPED ETF (EWZ)16.96
FONDO MUTUO SECURITY FIXED INCOME BRL - A (SFIBRLA)16.47
ISHARES MSCI BRAZIL UCITS ETF (INC) (IBZL)15.06
HSBC BRAZIL FUND - DIVIDEND (HSBCBRD)14.82
HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY (JM5C)14.35
AMADVANTAGE BRAZIL (AMABRRM)13.60
HSBC GLOBAL INVESTMENT FUNDS - BRAZIL BOND - AD (HSBBADU)10.46
NEXT FUNDS IBOVESPA LINKED EXCHANGE TRADED FUND (1325)10.25
DWS BRAZIL BOND FUND - EUR DIST (DWSBRZB)9.96
ABERDEEN GLOBAL - BRAZIL BOND FUND - A2 ACC (ABBRZAA)5.14
ABERDEEN GLOBAL - BRAZIL BOND FUND - A1 INC (ABBRZAI)5.14
SANTANDER SICAV - SANTANDER BRAZILIAN SHORT DURATION - A (SANBRFI)2.28
SANTANDER SICAV - SANTANDER BRAZILIAN SHORT DURATION - A (SANBRFI)0.67
PROSHARES ULTRASHORT MSCI BRAZIL CAPPED (BZQ)-39.96

Funds Last 12 months

Name1yrChPct
SECURITY - FONDO DE INVERSION IFUND MSCI BRAZIL SMALL CAP INDEX (IFBRASC)29.60
JPMORGAN FUNDS - BRAZIL EQUITY - A$ (JPBRADA)17.64
JPMORGAN FUNDS - BRAZIL EQUITY - D$ (JPBRPAD)16.39
FONDO MUTUO SECURITY FIXED INCOME BRL - A (SFIBRLA)14.26
DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF (XMBR)12.54
LYXOR ETF BRAZIL IBOVESPA USD (LYRIO)11.67
BNY MELLON GLOBAL FUNDS PLC - BRAZIL EQUITY FUND (HZ5R)11.60
NEXT FUNDS IBOVESPA LINKED EXCHANGE TRADED FUND (01311087)11.36
HSBC GLOBAL INVESTMENT FUNDS - BRAZIL BOND - AD (HSBBADU)8.54
HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY (JM5C)8.45
ISHARES MSCI BRAZIL CAPPED ETF (EWZ)8.36
HSBC BRAZIL FUND - DIVIDEND (HSBCBRD)7.77
DWS BRAZIL BOND FUND - EUR DIST (DWSBRZB)7.58
ISHARES MSCI BRAZIL UCITS ETF (INC) (IBZL)7.31
AMADVANTAGE BRAZIL (AMABRRM)6.40
DIREXION DAILY BRAZIL BULL 3X SHARES (BRZU)4.52
NEXT FUNDS IBOVESPA LINKED EXCHANGE TRADED FUND (1325)3.94
ABERDEEN GLOBAL - BRAZIL BOND FUND - A2 ACC (ABBRZAA)1.98
ABERDEEN GLOBAL - BRAZIL BOND FUND - A1 INC (ABBRZAI)1.98
SANTANDER SICAV - SANTANDER BRAZILIAN SHORT DURATION - A (SANBRFI)-0.73
SANTANDER SICAV - SANTANDER BRAZILIAN SHORT DURATION - A (SANBRFI)-2.90
PROSHARES ULTRASHORT MSCI BRAZIL CAPPED (BZQ)-34.08



MidLincoln Fund Atlas BRAZIL

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
DWSBRZB:LX DWS Brazil Bond Fund is an opcountryBRAZILFixed IncomeOPEN-END FUND-0.834.7095.79
EWZ:CI iShares MSCI Brazil Capped ETF countryBRAZILEquityETF328.759.479363.06
HSBBADU:LX HSBC Global Investment Funds countryBRAZILFixed IncomeOPEN-END FUND-3.254.9483.53
SANBRFI:LX Santander Sicav - Santander BcountryBRAZILFixed IncomeOPEN-END FUND-0.223.405.32
IBZL:SW iShares MSCI Brazil UCITS ETF (countryBRAZILEquityETF-7.3110.43438.32
IFBRASC:CI Fondo de Inversion iFund MSCIcountryBRAZILEquityCLOSED-END FUND-2.6414.1941.09
BRZU:US Direxion Daily Brazil Bull 3x ScountryBRAZILEquityETF-108.1629.47409.81
CSBR:LN iShares MSCI Brazil UCITS ETF (countryBRAZILEquityETF0.000.0032.59
HSBCBRD:IN HSBC Brazil Fund is an open-ecountryBRAZILEquityFUND OF FUNDS-0.389.823.98
SFIBRLA:CI Fondo Mutuo Security Fixed IncountryBRAZILFixed IncomeOPEN-END FUND-4.014.243.72
01311087:JP NEXT FUNDS Ibovespa Linked ExcountryBRAZILEquityETF-0.3912.5429.69
1325:JP NEXT FUNDS Ibovespa Linked ExchcountryBRAZILEquityETF-0.3912.5429.69
BZQ:US ProShares UltraShort MSCI BrazicountryBRAZILEquityETF3.72-17.0227.85
HSBZIUX:LX HSBC Global Investment Funds countryBRAZILEquityOPEN-END FUND-3.1611.26251.63
LYRIO:SW Lyxor ETF Brazil (Ibovespa) USDcountryBRAZILEquityETF42.3910.19250.69
SANBRFI:BZ Santander FIC FI Renda Fixa IcountryBRAZILFixed IncomeOPEN-END FUND141.42-2.12218.51
JPBRADA:LX JPMorgan Funds - Brazil EquitcountryBRAZILEquityOPEN-END FUND-2.768.68173.37
JPBRPAD:LX JPMorgan Funds - Brazil EquitcountryBRAZILEquityOPEN-END FUND-2.588.56173.37
ABBRZAA:LX Aberdeen Global - Brazil BondcountryBRAZILFixed IncomeOPEN-END FUND-0.043.5217.14
ABBRZAI:LX Aberdeen Global - Brazil BondcountryBRAZILFixed IncomeOPEN-END FUND-0.043.5217.14
XMBR:SP db x-trackers - MSCI Brazil TRNcountryBRAZILEquityETF-2.7010.43125.98
HZ5R:GR BNY Mellon Global Funds PLC - BcountryBRAZILEquityOPEN-END FUND5.675.07101.77
AMABRRM:MK AmAdvantage Brazil is a fund countryBRAZILEquityFUND OF FUNDS0.007.970.63

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
EWZ:CI iShares MSCI Brazil Capped ETF EquityETF794.46
LYMG:EB Lyxor ETF Brazil (IBOVESPA) EUREquityETF34.89
HANBRAE:LX Handelsbanken Funds - Brazil EquityOPEN-END FUND17.12
BZQ:US ProShares UltraShort MSCI BraziEquityETF7.28
HSBBADU:LX HSBC Global Investment Funds Fixed IncomeOPEN-END FUND2.23
SANBRFI:LX Santander Sicav - Santander BFixed IncomeOPEN-END FUND0.70
HSBCBRD:IN HSBC Brazil Fund is an open-eEquityFUND OF FUNDS0.26
HZ5R:GR BNY Mellon Global Funds PLC - BEquityOPEN-END FUND-0.13
AMABRRM:MK AmAdvantage Brazil is a fund EquityFUND OF FUNDS-0.20
CSBR:LN iShares MSCI Brazil UCITS ETF (EquityETF-0.97
01311087:JP NEXT FUNDS Ibovespa Linked ExEquityETF-1.02
1325:JP NEXT FUNDS Ibovespa Linked ExchEquityETF-1.02
ABBRZAI:LX Aberdeen Global - Brazil BondFixed IncomeOPEN-END FUND-2.45
ABBRZAA:LX Aberdeen Global - Brazil BondFixed IncomeOPEN-END FUND-3.61
SFIBRLA:CI Fondo Mutuo Security Fixed InFixed IncomeOPEN-END FUND-9.38
IFBRASC:CI Fondo de Inversion iFund MSCIEquityCLOSED-END FUND-12.75
DWSBRZB:LX DWS Brazil Bond Fund is an opFixed IncomeOPEN-END FUND-15.74
IBZL:SW iShares MSCI Brazil UCITS ETF (EquityETF-20.87
LYRIO:SW Lyxor ETF Brazil (Ibovespa) USDEquityETF-22.98
XMBR:SP db x-trackers - MSCI Brazil TRNEquityETF-46.28
JPBRPAD:LX JPMorgan Funds - Brazil EquitEquityOPEN-END FUND-78.76
JPBRADA:LX JPMorgan Funds - Brazil EquitEquityOPEN-END FUND-78.87
BRZU:US Direxion Daily Brazil Bull 3x SEquityETF-80.08
HSBZIUX:LX HSBC Global Investment Funds EquityOPEN-END FUND-137.85
SANBRFI:BZ Santander FIC FI Renda Fixa IFixed IncomeOPEN-END FUND-764.37

1m Flows

TickerFundAsset ClasstypeFlow USD mn
EWZ:CI iShares MSCI Brazil Capped ETF EquityETF328.75
SANBRFI:BZ Santander FIC FI Renda Fixa IFixed IncomeOPEN-END FUND141.42
LYRIO:SW Lyxor ETF Brazil (Ibovespa) USDEquityETF42.39
HZ5R:GR BNY Mellon Global Funds PLC - BEquityOPEN-END FUND5.67
BZQ:US ProShares UltraShort MSCI BraziEquityETF3.72
CSBR:LN iShares MSCI Brazil UCITS ETF (EquityETF0.00
AMABRRM:MK AmAdvantage Brazil is a fund EquityFUND OF FUNDS0.00
ABBRZAI:LX Aberdeen Global - Brazil BondFixed IncomeOPEN-END FUND-0.04
ABBRZAA:LX Aberdeen Global - Brazil BondFixed IncomeOPEN-END FUND-0.04
SANBRFI:LX Santander Sicav - Santander BFixed IncomeOPEN-END FUND-0.22
HSBCBRD:IN HSBC Brazil Fund is an open-eEquityFUND OF FUNDS-0.38
1325:JP NEXT FUNDS Ibovespa Linked ExchEquityETF-0.39
01311087:JP NEXT FUNDS Ibovespa Linked ExEquityETF-0.39
DWSBRZB:LX DWS Brazil Bond Fund is an opFixed IncomeOPEN-END FUND-0.83
JPBRPAD:LX JPMorgan Funds - Brazil EquitEquityOPEN-END FUND-2.58
IFBRASC:CI Fondo de Inversion iFund MSCIEquityCLOSED-END FUND-2.64
XMBR:SP db x-trackers - MSCI Brazil TRNEquityETF-2.70
JPBRADA:LX JPMorgan Funds - Brazil EquitEquityOPEN-END FUND-2.76
HSBZIUX:LX HSBC Global Investment Funds EquityOPEN-END FUND-3.16
HSBBADU:LX HSBC Global Investment Funds Fixed IncomeOPEN-END FUND-3.25
SFIBRLA:CI Fondo Mutuo Security Fixed InFixed IncomeOPEN-END FUND-4.01
IBZL:SW iShares MSCI Brazil UCITS ETF (EquityETF-7.31
BRZU:US Direxion Daily Brazil Bull 3x SEquityETF-108.16

12m Flows

TickerFundAsset ClasstypeFlow USD mn
EWZ:CI iShares MSCI Brazil Capped ETF EquityETF794.46
LYMG:EB Lyxor ETF Brazil (IBOVESPA) EUREquityETF34.89
HANBRAE:LX Handelsbanken Funds - Brazil EquityOPEN-END FUND17.12
BZQ:US ProShares UltraShort MSCI BraziEquityETF7.28
HSBBADU:LX HSBC Global Investment Funds Fixed IncomeOPEN-END FUND2.23
SANBRFI:LX Santander Sicav - Santander BFixed IncomeOPEN-END FUND0.70
HSBCBRD:IN HSBC Brazil Fund is an open-eEquityFUND OF FUNDS0.26
HZ5R:GR BNY Mellon Global Funds PLC - BEquityOPEN-END FUND-0.13
AMABRRM:MK AmAdvantage Brazil is a fund EquityFUND OF FUNDS-0.20
CSBR:LN iShares MSCI Brazil UCITS ETF (EquityETF-0.97
01311087:JP NEXT FUNDS Ibovespa Linked ExEquityETF-1.02
1325:JP NEXT FUNDS Ibovespa Linked ExchEquityETF-1.02
ABBRZAI:LX Aberdeen Global - Brazil BondFixed IncomeOPEN-END FUND-2.45
ABBRZAA:LX Aberdeen Global - Brazil BondFixed IncomeOPEN-END FUND-3.61
SFIBRLA:CI Fondo Mutuo Security Fixed InFixed IncomeOPEN-END FUND-9.38
IFBRASC:CI Fondo de Inversion iFund MSCIEquityCLOSED-END FUND-12.75
DWSBRZB:LX DWS Brazil Bond Fund is an opFixed IncomeOPEN-END FUND-15.74
IBZL:SW iShares MSCI Brazil UCITS ETF (EquityETF-20.87
LYRIO:SW Lyxor ETF Brazil (Ibovespa) USDEquityETF-22.98
XMBR:SP db x-trackers - MSCI Brazil TRNEquityETF-46.28
JPBRPAD:LX JPMorgan Funds - Brazil EquitEquityOPEN-END FUND-78.76
JPBRADA:LX JPMorgan Funds - Brazil EquitEquityOPEN-END FUND-78.87
BRZU:US Direxion Daily Brazil Bull 3x SEquityETF-80.08
HSBZIUX:LX HSBC Global Investment Funds EquityOPEN-END FUND-137.85
SANBRFI:BZ Santander FIC FI Renda Fixa IFixed IncomeOPEN-END FUND-764.37


Weekly Fund Flow USD mn

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Total AUM USD mn

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