Index August 24, 2019

Index Pic

Weekly Performance

TickerFundNavWeekChPct
IFBRASC:CI Fondo de Inversion iFund MSCI16.57
HZ5R:GR BNY Mellon Global Funds PLC - B5.24
SANBRFI:BZ Santander FIC FI Renda Fixa I2.35
HSBCBRD:IN HSBC Brazil Fund is an open-e2.32
JPBRADA:LX JPMorgan Funds - Brazil Equit1.48
JPBRPAD:LX JPMorgan Funds - Brazil Equit1.30
SFIBRLA:CI Fondo Mutuo Security Fixed In1.25
DWSBRZB:LX DWS Brazil Bond Fund is an op1.14
SANBRFI:LX Santander Sicav - Santander B0.94
AMABRRM:MK AmAdvantage Brazil is a fund 0.29
ABBRZAI:LX Aberdeen Global - Brazil Bond-0.35
ABBRZAA:LX Aberdeen Global - Brazil Bond-0.35
BZQ:US ProShares UltraShort MSCI Brazi-0.69
XMBR:SP db x-trackers - MSCI Brazil TRN-0.73
CSBR:LN iShares MSCI Brazil UCITS ETF (-0.78
EWZ:CI iShares MSCI Brazil Capped ETF -0.79
IBZL:SW iShares MSCI Brazil UCITS ETF (-0.79
BRZU:US Direxion Daily Brazil Bull 3x S-1.17
HSBZIUX:LX HSBC Global Investment Funds -1.39
01311087:JP NEXT FUNDS Ibovespa Linked Ex-2.46
1325:JP NEXT FUNDS Ibovespa Linked Exch-2.46
LYRIO:SW Lyxor ETF Brazil (Ibovespa) USD-2.50
HSBBADU:LX HSBC Global Investment Funds -6.97

Funds last Month

NamemonthChPct
PROSHARES ULTRASHORT MSCI BRAZIL CAPPED (BZQ)6.15
SECURITY - FONDO DE INVERSION IFUND MSCI BRAZIL SMALL CAP INDEX (IFBRASC)3.46
ISHARES MSCI BRAZIL CAPPED ETF (EWZ)1.87
SANTANDER SICAV - SANTANDER BRAZILIAN SHORT DURATION - A (SANBRFI)0.37
FONDO MUTUO SECURITY FIXED INCOME BRL - A (SFIBRLA)0.31
DWS BRAZIL BOND FUND - EUR DIST (DWSBRZB)-0.37
JPMORGAN FUNDS - BRAZIL EQUITY - A$ (JPBRADA)-0.44
JPMORGAN FUNDS - BRAZIL EQUITY - D$ (JPBRPAD)-0.57
HSBC GLOBAL INVESTMENT FUNDS - BRAZIL BOND - AD (HSBBADU)-0.71
NEXT FUNDS IBOVESPA LINKED EXCHANGE TRADED FUND (1325)-0.96
ABERDEEN GLOBAL - BRAZIL BOND FUND - A2 ACC (ABBRZAA)-1.04
ABERDEEN GLOBAL - BRAZIL BOND FUND - A1 INC (ABBRZAI)-1.04
SANTANDER SICAV - SANTANDER BRAZILIAN SHORT DURATION - A (SANBRFI)-1.14
NEXT FUNDS IBOVESPA LINKED EXCHANGE TRADED FUND (01311087)-1.46
HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY (JM5C)-2.38
LYXOR ETF BRAZIL IBOVESPA USD (LYRIO)-3.68
ISHARES MSCI BRAZIL UCITS ETF (CSBR)-3.71
BNY MELLON GLOBAL FUNDS PLC - BRAZIL EQUITY FUND (HZ5R)-3.85
HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY - X (HSBZIUX)-4.41
ISHARES MSCI BRAZIL UCITS ETF (INC) (IBZL)-4.44
DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF (XMBR)-4.53
AMADVANTAGE BRAZIL (AMABRRM)-4.82
HSBC BRAZIL FUND - DIVIDEND (HSBCBRD)-4.83
DIREXION DAILY BRAZIL BULL 3X SHARES (BRZU)-9.72

Funds YTD

NameYTDChPct
DIREXION DAILY BRAZIL BULL 3X SHARES (BRZU)32.09
SECURITY - FONDO DE INVERSION IFUND MSCI BRAZIL SMALL CAP INDEX (IFBRASC)29.39
ISHARES MSCI BRAZIL CAPPED ETF (EWZ)24.66
JPMORGAN FUNDS - BRAZIL EQUITY - A$ (JPBRADA)20.39
JPMORGAN FUNDS - BRAZIL EQUITY - D$ (JPBRPAD)19.45
NEXT FUNDS IBOVESPA LINKED EXCHANGE TRADED FUND (01311087)19.35
FONDO MUTUO SECURITY FIXED INCOME BRL - A (SFIBRLA)16.24
LYXOR ETF BRAZIL IBOVESPA USD (LYRIO)15.84
HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY (JM5C)14.64
NEXT FUNDS IBOVESPA LINKED EXCHANGE TRADED FUND (1325)13.65
BNY MELLON GLOBAL FUNDS PLC - BRAZIL EQUITY FUND (HZ5R)13.13
DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF (XMBR)12.28
ISHARES MSCI BRAZIL UCITS ETF (CSBR)12.20
HSBC BRAZIL FUND - DIVIDEND (HSBCBRD)11.52
ISHARES MSCI BRAZIL UCITS ETF (INC) (IBZL)10.89
AMADVANTAGE BRAZIL (AMABRRM)10.39
DWS BRAZIL BOND FUND - EUR DIST (DWSBRZB)9.84
HSBC GLOBAL INVESTMENT FUNDS - BRAZIL BOND - AD (HSBBADU)8.90
ABERDEEN GLOBAL - BRAZIL BOND FUND - A2 ACC (ABBRZAA)5.47
ABERDEEN GLOBAL - BRAZIL BOND FUND - A1 INC (ABBRZAI)5.47
SANTANDER SICAV - SANTANDER BRAZILIAN SHORT DURATION - A (SANBRFI)4.89
SANTANDER SICAV - SANTANDER BRAZILIAN SHORT DURATION - A (SANBRFI)2.92
PROSHARES ULTRASHORT MSCI BRAZIL CAPPED (BZQ)-33.97

Funds Last 12 months

Name1yrChPct
SECURITY - FONDO DE INVERSION IFUND MSCI BRAZIL SMALL CAP INDEX (IFBRASC)34.01
ISHARES MSCI BRAZIL CAPPED ETF (EWZ)28.92
JPMORGAN FUNDS - BRAZIL EQUITY - A$ (JPBRADA)26.25
JPMORGAN FUNDS - BRAZIL EQUITY - D$ (JPBRPAD)25.00
NEXT FUNDS IBOVESPA LINKED EXCHANGE TRADED FUND (01311087)23.10
DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF (XMBR)20.76
DIREXION DAILY BRAZIL BULL 3X SHARES (BRZU)20.68
HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY (JM5C)20.26
NEXT FUNDS IBOVESPA LINKED EXCHANGE TRADED FUND (1325)20.02
FONDO MUTUO SECURITY FIXED INCOME BRL - A (SFIBRLA)19.90
LYXOR ETF BRAZIL IBOVESPA USD (LYRIO)18.00
ISHARES MSCI BRAZIL UCITS ETF (CSBR)14.90
BNY MELLON GLOBAL FUNDS PLC - BRAZIL EQUITY FUND (HZ5R)14.64
HSBC BRAZIL FUND - DIVIDEND (HSBCBRD)14.56
DWS BRAZIL BOND FUND - EUR DIST (DWSBRZB)13.28
AMADVANTAGE BRAZIL (AMABRRM)13.28
ISHARES MSCI BRAZIL UCITS ETF (INC) (IBZL)13.19
HSBC GLOBAL INVESTMENT FUNDS - BRAZIL BOND - AD (HSBBADU)12.19
ABERDEEN GLOBAL - BRAZIL BOND FUND - A2 ACC (ABBRZAA)6.54
ABERDEEN GLOBAL - BRAZIL BOND FUND - A1 INC (ABBRZAI)6.54
SANTANDER SICAV - SANTANDER BRAZILIAN SHORT DURATION - A (SANBRFI)4.70
SANTANDER SICAV - SANTANDER BRAZILIAN SHORT DURATION - A (SANBRFI)0.01
PROSHARES ULTRASHORT MSCI BRAZIL CAPPED (BZQ)-46.52



MidLincoln Fund Atlas BRAZIL

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
EWZ:CI iShares MSCI Brazil Capped ETF countryBRAZILEquityETF120.15-0.798854.15
HSBBADU:LX HSBC Global Investment Funds countryBRAZILFixed IncomeOPEN-END FUND6.74-6.9786.58
SANBRFI:LX Santander Sicav - Santander BcountryBRAZILFixed IncomeOPEN-END FUND-0.020.945.06
IBZL:SW iShares MSCI Brazil UCITS ETF (countryBRAZILEquityETF4.39-0.79452.06
BRZU:US Direxion Daily Brazil Bull 3x ScountryBRAZILEquityETF-85.31-1.17425.26
HSBCBRD:IN HSBC Brazil Fund is an open-ecountryBRAZILEquityFUND OF FUNDS0.122.324.03
IFBRASC:CI Fondo de Inversion iFund MSCIcountryBRAZILEquityCLOSED-END FUND-3.6416.5736.98
CSBR:LN iShares MSCI Brazil UCITS ETF (countryBRAZILEquityETF0.35-0.7836.21
HSBZIUX:LX HSBC Global Investment Funds countryBRAZILEquityOPEN-END FUND-20.89-1.39348.85
BZQ:US ProShares UltraShort MSCI BrazicountryBRAZILEquityETF-0.90-0.6932.75
01311087:JP NEXT FUNDS Ibovespa Linked ExcountryBRAZILEquityETF0.91-2.4629.38
1325:JP NEXT FUNDS Ibovespa Linked ExchcountryBRAZILEquityETF0.92-2.4629.38
SANBRFI:BZ Santander FIC FI Renda Fixa IcountryBRAZILFixed IncomeOPEN-END FUND-190.922.35237.65
JPBRADA:LX JPMorgan Funds - Brazil EquitcountryBRAZILEquityOPEN-END FUND-35.441.48211.93
JPBRPAD:LX JPMorgan Funds - Brazil EquitcountryBRAZILEquityOPEN-END FUND-35.071.30211.93
LYRIO:SW Lyxor ETF Brazil (Ibovespa) USDcountryBRAZILEquityETF10.08-2.50202.54
XMBR:SP db x-trackers - MSCI Brazil TRNcountryBRAZILEquityETF-49.68-0.73175.59
ABBRZAA:LX Aberdeen Global - Brazil BondcountryBRAZILFixed IncomeOPEN-END FUND0.61-0.3516.93
ABBRZAI:LX Aberdeen Global - Brazil BondcountryBRAZILFixed IncomeOPEN-END FUND0.61-0.3516.93
DWSBRZB:LX DWS Brazil Bond Fund is an opcountryBRAZILFixed IncomeOPEN-END FUND-1.941.14101.12
HZ5R:GR BNY Mellon Global Funds PLC - BcountryBRAZILEquityOPEN-END FUND-5.295.24101.00
SFIBRLA:CI Fondo Mutuo Security Fixed IncountryBRAZILFixed IncomeOPEN-END FUND-1.001.2510.91
AMABRRM:MK AmAdvantage Brazil is a fund countryBRAZILEquityFUND OF FUNDS-0.050.290.71

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
EWZ:CI iShares MSCI Brazil Capped ETF EquityETF538.78
LYMG:EB Lyxor ETF Brazil (IBOVESPA) EUREquityETF34.89
HANBRAE:LX Handelsbanken Funds - Brazil EquityOPEN-END FUND17.12
BZQ:US ProShares UltraShort MSCI BraziEquityETF8.80
HSBBADU:LX HSBC Global Investment Funds Fixed IncomeOPEN-END FUND7.15
IBZL:SW iShares MSCI Brazil UCITS ETF (EquityETF4.39
HSBCBRD:IN HSBC Brazil Fund is an open-eEquityFUND OF FUNDS0.75
1325:JP NEXT FUNDS Ibovespa Linked ExchEquityETF0.46
01311087:JP NEXT FUNDS Ibovespa Linked ExEquityETF0.45
CSBR:LN iShares MSCI Brazil UCITS ETF (EquityETF0.35
SANBRFI:LX Santander Sicav - Santander BFixed IncomeOPEN-END FUND0.02
AMABRRM:MK AmAdvantage Brazil is a fund EquityFUND OF FUNDS-0.16
HZ5R:GR BNY Mellon Global Funds PLC - BEquityOPEN-END FUND-0.87
ABBRZAI:LX Aberdeen Global - Brazil BondFixed IncomeOPEN-END FUND-2.41
SFIBRLA:CI Fondo Mutuo Security Fixed InFixed IncomeOPEN-END FUND-3.11
ABBRZAA:LX Aberdeen Global - Brazil BondFixed IncomeOPEN-END FUND-3.33
IFBRASC:CI Fondo de Inversion iFund MSCIEquityCLOSED-END FUND-10.12
DWSBRZB:LX DWS Brazil Bond Fund is an opFixed IncomeOPEN-END FUND-11.28
XMBR:SP db x-trackers - MSCI Brazil TRNEquityETF-43.58
LYRIO:SW Lyxor ETF Brazil (Ibovespa) USDEquityETF-59.72
HSBZIUX:LX HSBC Global Investment Funds EquityOPEN-END FUND-59.76
JPBRPAD:LX JPMorgan Funds - Brazil EquitEquityOPEN-END FUND-70.27
JPBRADA:LX JPMorgan Funds - Brazil EquitEquityOPEN-END FUND-71.81
BRZU:US Direxion Daily Brazil Bull 3x SEquityETF-126.54
SANBRFI:BZ Santander FIC FI Renda Fixa IFixed IncomeOPEN-END FUND-401.57

1m Flows

TickerFundAsset ClasstypeFlow USD mn
EWZ:CI iShares MSCI Brazil Capped ETF EquityETF120.15
LYRIO:SW Lyxor ETF Brazil (Ibovespa) USDEquityETF10.08
HSBBADU:LX HSBC Global Investment Funds Fixed IncomeOPEN-END FUND6.74
IBZL:SW iShares MSCI Brazil UCITS ETF (EquityETF4.39
1325:JP NEXT FUNDS Ibovespa Linked ExchEquityETF0.92
01311087:JP NEXT FUNDS Ibovespa Linked ExEquityETF0.91
ABBRZAA:LX Aberdeen Global - Brazil BondFixed IncomeOPEN-END FUND0.61
ABBRZAI:LX Aberdeen Global - Brazil BondFixed IncomeOPEN-END FUND0.61
CSBR:LN iShares MSCI Brazil UCITS ETF (EquityETF0.35
HSBCBRD:IN HSBC Brazil Fund is an open-eEquityFUND OF FUNDS0.12
SANBRFI:LX Santander Sicav - Santander BFixed IncomeOPEN-END FUND-0.02
AMABRRM:MK AmAdvantage Brazil is a fund EquityFUND OF FUNDS-0.05
BZQ:US ProShares UltraShort MSCI BraziEquityETF-0.90
SFIBRLA:CI Fondo Mutuo Security Fixed InFixed IncomeOPEN-END FUND-1.00
DWSBRZB:LX DWS Brazil Bond Fund is an opFixed IncomeOPEN-END FUND-1.94
IFBRASC:CI Fondo de Inversion iFund MSCIEquityCLOSED-END FUND-3.64
HZ5R:GR BNY Mellon Global Funds PLC - BEquityOPEN-END FUND-5.29
HSBZIUX:LX HSBC Global Investment Funds EquityOPEN-END FUND-20.89
JPBRPAD:LX JPMorgan Funds - Brazil EquitEquityOPEN-END FUND-35.07
JPBRADA:LX JPMorgan Funds - Brazil EquitEquityOPEN-END FUND-35.44
XMBR:SP db x-trackers - MSCI Brazil TRNEquityETF-49.68
BRZU:US Direxion Daily Brazil Bull 3x SEquityETF-85.31
SANBRFI:BZ Santander FIC FI Renda Fixa IFixed IncomeOPEN-END FUND-190.92

12m Flows

TickerFundAsset ClasstypeFlow USD mn
EWZ:CI iShares MSCI Brazil Capped ETF EquityETF538.11
BZQ:US ProShares UltraShort MSCI BraziEquityETF21.24
HZ5R:GR BNY Mellon Global Funds PLC - BEquityOPEN-END FUND10.15
IBZL:SW iShares MSCI Brazil UCITS ETF (EquityETF5.76
HANBRAE:LX Handelsbanken Funds - Brazil EquityOPEN-END FUND3.96
CSBR:LN iShares MSCI Brazil UCITS ETF (EquityETF0.66
HSBCBRD:IN HSBC Brazil Fund is an open-eEquityFUND OF FUNDS0.44
01311087:JP NEXT FUNDS Ibovespa Linked ExEquityETF0.07
1325:JP NEXT FUNDS Ibovespa Linked ExchEquityETF0.07
AMABRRM:MK AmAdvantage Brazil is a fund EquityFUND OF FUNDS-0.22
SANBRFI:LX Santander Sicav - Santander BFixed IncomeOPEN-END FUND-0.93
LYMG:EB Lyxor ETF Brazil (IBOVESPA) EUREquityETF-8.80
IFBRASC:CI Fondo de Inversion iFund MSCIEquityCLOSED-END FUND-11.45
SFIBRLA:CI Fondo Mutuo Security Fixed InFixed IncomeOPEN-END FUND-14.18
DWSBRZB:LX DWS Brazil Bond Fund is an opFixed IncomeOPEN-END FUND-16.40
XMBR:SP db x-trackers - MSCI Brazil TRNEquityETF-45.10
HSBBADU:LX HSBC Global Investment Funds Fixed IncomeOPEN-END FUND-46.98
HSBZIUX:LX HSBC Global Investment Funds EquityOPEN-END FUND-59.76
LYRIO:SW Lyxor ETF Brazil (Ibovespa) USDEquityETF-99.87
JPBRADA:LX JPMorgan Funds - Brazil EquitEquityOPEN-END FUND-107.44
JPBRPAD:LX JPMorgan Funds - Brazil EquitEquityOPEN-END FUND-108.06
BRZU:US Direxion Daily Brazil Bull 3x SEquityETF-235.89
ABBRZAI:LX Aberdeen Global - Brazil BondFixed IncomeOPEN-END FUND-435.32
ABBRZAA:LX Aberdeen Global - Brazil BondFixed IncomeOPEN-END FUND-443.86
SANBRFI:BZ Santander FIC FI Renda Fixa IFixed IncomeOPEN-END FUND-631.49


Weekly Fund Flow USD mn

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Total AUM USD mn

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