Index January 22, 2020

Index Pic

Weekly Performance

TickerFundNavWeekChPct
IFBRASC:CI Fondo de Inversion iFund MSCI10.36
SANBRFI:BZ Santander FIC FI Renda Fixa I4.14
BZQ:US ProShares UltraShort MSCI Brazi3.67
HZ5R:GR BNY Mellon Global Funds PLC - B0.36
CSBR:LN iShares MSCI Brazil UCITS ETF (0.00
HSBCBRD:IN HSBC Brazil Fund is an open-e-0.69
EWZ:CI iShares MSCI Brazil Capped ETF -1.40
AMABRRM:MK AmAdvantage Brazil is a fund -1.75
LYRIO:SW Lyxor ETF Brazil (Ibovespa) USD-2.22
1325:JP NEXT FUNDS Ibovespa Linked Exch-2.58
01311087:JP NEXT FUNDS Ibovespa Linked Ex-2.58
HSBZIUX:LX HSBC Global Investment Funds -2.63
XMBR:SP db x-trackers - MSCI Brazil TRN-3.73
IBZL:SW iShares MSCI Brazil UCITS ETF (-3.79
JPBRADA:LX JPMorgan Funds - Brazil Equit-3.92
JPBRPAD:LX JPMorgan Funds - Brazil Equit-4.08
SANBRFI:LX Santander Sicav - Santander B-5.48
ABBRZAI:LX Aberdeen Global - Brazil Bond-5.62
ABBRZAA:LX Aberdeen Global - Brazil Bond-5.63
BRZU:US Direxion Daily Brazil Bull 3x S-5.88
DWSBRZB:LX DWS Brazil Bond Fund is an op-5.96
HSBBADU:LX HSBC Global Investment Funds -6.22
SFIBRLA:CI Fondo Mutuo Security Fixed In-6.41

Funds last Month

NamemonthChPct
ISHARES MSCI BRAZIL CAPPED ETF (EWZ)2.85
SECURITY - FONDO DE INVERSION IFUND MSCI BRAZIL SMALL CAP INDEX (IFBRASC)0.81
BNY MELLON GLOBAL FUNDS PLC - BRAZIL EQUITY FUND (HZ5R)-0.08
HSBC BRAZIL FUND - DIVIDEND (HSBCBRD)-0.90
PROSHARES ULTRASHORT MSCI BRAZIL CAPPED (BZQ)-1.14
JPMORGAN FUNDS - BRAZIL EQUITY - A$ (JPBRADA)-1.49
HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY - X (HSBZIUX)-1.58
DIREXION DAILY BRAZIL BULL 3X SHARES (BRZU)-1.59
JPMORGAN FUNDS - BRAZIL EQUITY - D$ (JPBRPAD)-1.59
NEXT FUNDS IBOVESPA LINKED EXCHANGE TRADED FUND (1325)-1.80
AMADVANTAGE BRAZIL (AMABRRM)-1.81
ISHARES MSCI BRAZIL UCITS ETF (INC) (IBZL)-2.28
LYXOR ETF BRAZIL IBOVESPA USD (LYRIO)-2.51
HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY (JM5C)-2.57
SANTANDER SICAV - SANTANDER BRAZILIAN SHORT DURATION - A (SANBRFI)-2.98
NEXT FUNDS IBOVESPA LINKED EXCHANGE TRADED FUND (01311087)-3.24
DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF (XMBR)-3.61
SANTANDER SICAV - SANTANDER BRAZILIAN SHORT DURATION - A (SANBRFI)-3.99
ABERDEEN GLOBAL - BRAZIL BOND FUND - A2 ACC (ABBRZAA)-4.17
ABERDEEN GLOBAL - BRAZIL BOND FUND - A1 INC (ABBRZAI)-4.17
HSBC GLOBAL INVESTMENT FUNDS - BRAZIL BOND - AD (HSBBADU)-4.51
FONDO MUTUO SECURITY FIXED INCOME BRL - A (SFIBRLA)-5.49
DWS BRAZIL BOND FUND - EUR DIST (DWSBRZB)-5.73

Funds YTD

NameYTDChPct
SECURITY - FONDO DE INVERSION IFUND MSCI BRAZIL SMALL CAP INDEX (IFBRASC)30.17
DIREXION DAILY BRAZIL BULL 3X SHARES (BRZU)24.31
ISHARES MSCI BRAZIL CAPPED ETF (EWZ)20.30
JPMORGAN FUNDS - BRAZIL EQUITY - A$ (JPBRADA)17.60
NEXT FUNDS IBOVESPA LINKED EXCHANGE TRADED FUND (01311087)17.46
BNY MELLON GLOBAL FUNDS PLC - BRAZIL EQUITY FUND (HZ5R)16.36
JPMORGAN FUNDS - BRAZIL EQUITY - D$ (JPBRPAD)16.21
LYXOR ETF BRAZIL IBOVESPA USD (LYRIO)15.89
DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF (XMBR)13.99
HSBC BRAZIL FUND - DIVIDEND (HSBCBRD)12.48
HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY (JM5C)11.61
ISHARES MSCI BRAZIL UCITS ETF (INC) (IBZL)10.95
AMADVANTAGE BRAZIL (AMABRRM)10.37
FONDO MUTUO SECURITY FIXED INCOME BRL - A (SFIBRLA)9.00
NEXT FUNDS IBOVESPA LINKED EXCHANGE TRADED FUND (1325)8.26
HSBC GLOBAL INVESTMENT FUNDS - BRAZIL BOND - AD (HSBBADU)3.59
DWS BRAZIL BOND FUND - EUR DIST (DWSBRZB)3.41
ABERDEEN GLOBAL - BRAZIL BOND FUND - A2 ACC (ABBRZAA)-0.77
ABERDEEN GLOBAL - BRAZIL BOND FUND - A1 INC (ABBRZAI)-0.77
SANTANDER SICAV - SANTANDER BRAZILIAN SHORT DURATION - A (SANBRFI)-3.33
SANTANDER SICAV - SANTANDER BRAZILIAN SHORT DURATION - A (SANBRFI)-3.85
PROSHARES ULTRASHORT MSCI BRAZIL CAPPED (BZQ)-38.92

Funds Last 12 months

Name1yrChPct
SECURITY - FONDO DE INVERSION IFUND MSCI BRAZIL SMALL CAP INDEX (IFBRASC)32.61
JPMORGAN FUNDS - BRAZIL EQUITY - A$ (JPBRADA)20.35
JPMORGAN FUNDS - BRAZIL EQUITY - D$ (JPBRPAD)19.06
LYXOR ETF BRAZIL IBOVESPA USD (LYRIO)16.09
DIREXION DAILY BRAZIL BULL 3X SHARES (BRZU)15.60
DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF (XMBR)15.08
BNY MELLON GLOBAL FUNDS PLC - BRAZIL EQUITY FUND (HZ5R)14.65
ISHARES MSCI BRAZIL UCITS ETF (INC) (IBZL)13.35
HSBC BRAZIL FUND - DIVIDEND (HSBCBRD)12.91
ISHARES MSCI BRAZIL CAPPED ETF (EWZ)12.68
NEXT FUNDS IBOVESPA LINKED EXCHANGE TRADED FUND (01311087)12.47
HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY (JM5C)11.45
AMADVANTAGE BRAZIL (AMABRRM)11.39
FONDO MUTUO SECURITY FIXED INCOME BRL - A (SFIBRLA)11.03
HSBC GLOBAL INVESTMENT FUNDS - BRAZIL BOND - AD (HSBBADU)7.22
NEXT FUNDS IBOVESPA LINKED EXCHANGE TRADED FUND (1325)6.52
DWS BRAZIL BOND FUND - EUR DIST (DWSBRZB)5.18
ABERDEEN GLOBAL - BRAZIL BOND FUND - A2 ACC (ABBRZAA)1.55
ABERDEEN GLOBAL - BRAZIL BOND FUND - A1 INC (ABBRZAI)1.55
SANTANDER SICAV - SANTANDER BRAZILIAN SHORT DURATION - A (SANBRFI)-1.04
SANTANDER SICAV - SANTANDER BRAZILIAN SHORT DURATION - A (SANBRFI)-3.26
PROSHARES ULTRASHORT MSCI BRAZIL CAPPED (BZQ)-37.23



MidLincoln Fund Atlas BRAZIL

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
EWZ:CI iShares MSCI Brazil Capped ETF countryBRAZILEquityETF356.98-1.409588.83
HZ5R:GR BNY Mellon Global Funds PLC - BcountryBRAZILEquityOPEN-END FUND-10.820.3691.33
DWSBRZB:LX DWS Brazil Bond Fund is an opcountryBRAZILFixed IncomeOPEN-END FUND-0.97-5.9689.12
HSBBADU:LX HSBC Global Investment Funds countryBRAZILFixed IncomeOPEN-END FUND6.49-6.2284.82
SANBRFI:LX Santander Sicav - Santander BcountryBRAZILFixed IncomeOPEN-END FUND0.40-5.485.23
BRZU:US Direxion Daily Brazil Bull 3x ScountryBRAZILEquityETF50.59-5.88436.28
SFIBRLA:CI Fondo Mutuo Security Fixed IncountryBRAZILFixed IncomeOPEN-END FUND1.23-6.414.71
IBZL:SW iShares MSCI Brazil UCITS ETF (countryBRAZILEquityETF-31.63-3.79390.06
IFBRASC:CI Fondo de Inversion iFund MSCIcountryBRAZILEquityCLOSED-END FUND-6.4110.3638.94
CSBR:LN iShares MSCI Brazil UCITS ETF (countryBRAZILEquityETF0.000.0032.59
HSBCBRD:IN HSBC Brazil Fund is an open-ecountryBRAZILEquityFUND OF FUNDS-0.04-0.693.91
01311087:JP NEXT FUNDS Ibovespa Linked ExcountryBRAZILEquityETF0.06-2.5828.98
1325:JP NEXT FUNDS Ibovespa Linked ExchcountryBRAZILEquityETF0.06-2.5828.98
HSBZIUX:LX HSBC Global Investment Funds countryBRAZILEquityOPEN-END FUND-5.79-2.63239.22
LYRIO:SW Lyxor ETF Brazil (Ibovespa) USDcountryBRAZILEquityETF-13.14-2.22231.99
BZQ:US ProShares UltraShort MSCI BrazicountryBRAZILEquityETF-5.513.6723.36
SANBRFI:BZ Santander FIC FI Renda Fixa IcountryBRAZILFixed IncomeOPEN-END FUND-329.794.14206.94
JPBRADA:LX JPMorgan Funds - Brazil EquitcountryBRAZILEquityOPEN-END FUND1.78-3.92168.36
JPBRPAD:LX JPMorgan Funds - Brazil EquitcountryBRAZILEquityOPEN-END FUND2.07-4.08168.36
XMBR:SP db x-trackers - MSCI Brazil TRNcountryBRAZILEquityETF0.00-3.73121.28
ABBRZAA:LX Aberdeen Global - Brazil BondcountryBRAZILFixed IncomeOPEN-END FUND-5.14-5.6311.04
ABBRZAI:LX Aberdeen Global - Brazil BondcountryBRAZILFixed IncomeOPEN-END FUND-5.14-5.6211.04
AMABRRM:MK AmAdvantage Brazil is a fund countryBRAZILEquityFUND OF FUNDS-0.03-1.750.59

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
EWZ:CI iShares MSCI Brazil Capped ETF EquityETF1151.44
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 FUND8.72
BZQ:US ProShares UltraShort MSCI BraziEquityETF1.76
SANBRFI:LX Santander Sicav - Santander BFixed IncomeOPEN-END FUND1.10
HSBCBRD:IN HSBC Brazil Fund is an open-eEquityFUND OF FUNDS0.22
AMABRRM:MK AmAdvantage Brazil is a fund EquityFUND OF FUNDS-0.23
01311087:JP NEXT FUNDS Ibovespa Linked ExEquityETF-0.96
1325:JP NEXT FUNDS Ibovespa Linked ExchEquityETF-0.96
CSBR:LN iShares MSCI Brazil UCITS ETF (EquityETF-0.97
ABBRZAI:LX Aberdeen Global - Brazil BondFixed IncomeOPEN-END FUND-7.60
SFIBRLA:CI Fondo Mutuo Security Fixed InFixed IncomeOPEN-END FUND-8.16
ABBRZAA:LX Aberdeen Global - Brazil BondFixed IncomeOPEN-END FUND-8.75
HZ5R:GR BNY Mellon Global Funds PLC - BEquityOPEN-END FUND-10.94
DWSBRZB:LX DWS Brazil Bond Fund is an opFixed IncomeOPEN-END FUND-16.70
IFBRASC:CI Fondo de Inversion iFund MSCIEquityCLOSED-END FUND-19.16
BRZU:US Direxion Daily Brazil Bull 3x SEquityETF-29.49
LYRIO:SW Lyxor ETF Brazil (Ibovespa) USDEquityETF-36.12
XMBR:SP db x-trackers - MSCI Brazil TRNEquityETF-46.28
IBZL:SW iShares MSCI Brazil UCITS ETF (EquityETF-52.50
JPBRPAD:LX JPMorgan Funds - Brazil EquitEquityOPEN-END FUND-76.69
JPBRADA:LX JPMorgan Funds - Brazil EquitEquityOPEN-END FUND-77.09
HSBZIUX:LX HSBC Global Investment Funds EquityOPEN-END FUND-143.64
SANBRFI:BZ Santander FIC FI Renda Fixa IFixed IncomeOPEN-END FUND-1094.16

1m Flows

TickerFundAsset ClasstypeFlow USD mn
EWZ:CI iShares MSCI Brazil Capped ETF EquityETF356.98
BRZU:US Direxion Daily Brazil Bull 3x SEquityETF50.59
HSBBADU:LX HSBC Global Investment Funds Fixed IncomeOPEN-END FUND6.49
JPBRPAD:LX JPMorgan Funds - Brazil EquitEquityOPEN-END FUND2.07
JPBRADA:LX JPMorgan Funds - Brazil EquitEquityOPEN-END FUND1.78
SFIBRLA:CI Fondo Mutuo Security Fixed InFixed IncomeOPEN-END FUND1.23
SANBRFI:LX Santander Sicav - Santander BFixed IncomeOPEN-END FUND0.40
1325:JP NEXT FUNDS Ibovespa Linked ExchEquityETF0.06
01311087:JP NEXT FUNDS Ibovespa Linked ExEquityETF0.06
XMBR:SP db x-trackers - MSCI Brazil TRNEquityETF0.00
CSBR:LN iShares MSCI Brazil UCITS ETF (EquityETF0.00
AMABRRM:MK AmAdvantage Brazil is a fund EquityFUND OF FUNDS-0.03
HSBCBRD:IN HSBC Brazil Fund is an open-eEquityFUND OF FUNDS-0.04
DWSBRZB:LX DWS Brazil Bond Fund is an opFixed IncomeOPEN-END FUND-0.97
ABBRZAI:LX Aberdeen Global - Brazil BondFixed IncomeOPEN-END FUND-5.14
ABBRZAA:LX Aberdeen Global - Brazil BondFixed IncomeOPEN-END FUND-5.14
BZQ:US ProShares UltraShort MSCI BraziEquityETF-5.51
HSBZIUX:LX HSBC Global Investment Funds EquityOPEN-END FUND-5.79
IFBRASC:CI Fondo de Inversion iFund MSCIEquityCLOSED-END FUND-6.41
HZ5R:GR BNY Mellon Global Funds PLC - BEquityOPEN-END FUND-10.82
LYRIO:SW Lyxor ETF Brazil (Ibovespa) USDEquityETF-13.14
IBZL:SW iShares MSCI Brazil UCITS ETF (EquityETF-31.63
SANBRFI:BZ Santander FIC FI Renda Fixa IFixed IncomeOPEN-END FUND-329.79

12m Flows

TickerFundAsset ClasstypeFlow USD mn
EWZ:CI iShares MSCI Brazil Capped ETF EquityETF450.60
LYMG:EB Lyxor ETF Brazil (IBOVESPA) EUREquityETF21.30
HSBBADU:LX HSBC Global Investment Funds Fixed IncomeOPEN-END FUND12.37
XMBR:SP db x-trackers - MSCI Brazil TRNEquityETF5.08
SANBRFI:LX Santander Sicav - Santander BFixed IncomeOPEN-END FUND1.10
HSBCBRD:IN HSBC Brazil Fund is an open-eEquityFUND OF FUNDS0.56
AMABRRM:MK AmAdvantage Brazil is a fund EquityFUND OF FUNDS-0.24
01311087:JP NEXT FUNDS Ibovespa Linked ExEquityETF-0.42
1325:JP NEXT FUNDS Ibovespa Linked ExchEquityETF-0.42
BZQ:US ProShares UltraShort MSCI BraziEquityETF-0.77
CSBR:LN iShares MSCI Brazil UCITS ETF (EquityETF-0.97
ABBRZAI:LX Aberdeen Global - Brazil BondFixed IncomeOPEN-END FUND-2.87
ABBRZAA:LX Aberdeen Global - Brazil BondFixed IncomeOPEN-END FUND-3.71
BRZU:US Direxion Daily Brazil Bull 3x SEquityETF-3.87
HZ5R:GR BNY Mellon Global Funds PLC - BEquityOPEN-END FUND-5.31
SFIBRLA:CI Fondo Mutuo Security Fixed InFixed IncomeOPEN-END FUND-7.57
DWSBRZB:LX DWS Brazil Bond Fund is an opFixed IncomeOPEN-END FUND-14.27
IFBRASC:CI Fondo de Inversion iFund MSCIEquityCLOSED-END FUND-18.20
LYRIO:SW Lyxor ETF Brazil (Ibovespa) USDEquityETF-43.53
IBZL:SW iShares MSCI Brazil UCITS ETF (EquityETF-52.50
JPBRPAD:LX JPMorgan Funds - Brazil EquitEquityOPEN-END FUND-77.78
JPBRADA:LX JPMorgan Funds - Brazil EquitEquityOPEN-END FUND-78.15
HSBZIUX:LX HSBC Global Investment Funds EquityOPEN-END FUND-143.64
SANBRFI:BZ Santander FIC FI Renda Fixa IFixed IncomeOPEN-END FUND-1319.86


Weekly Fund Flow USD mn

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Total AUM USD mn

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