Index February 21, 2019

Index Pic

Weekly Performance

TickerFundNavWeekChPct
BRZU:US Direxion Daily Brazil Bull 3x S22.01
IFBRASC:CI Fondo de Inversion iFund MSCI10.97
XMBR:SP db x-trackers - MSCI Brazil TRN8.59
CSBR:LN iShares MSCI Brazil UCITS ETF (8.45
LYRIO:SW Lyxor ETF Brazil (Ibovespa) USD8.45
IBZL:SW iShares MSCI Brazil UCITS ETF (8.28
SFIBRLA:CI Fondo Mutuo Security Fixed In7.90
HSBCBRD:IN HSBC Brazil Fund is an open-e7.71
DWSBRZB:LX DWS Brazil Bond Fund is an op7.05
HZ5R:GR BNY Mellon Global Funds PLC - B6.88
HSBBADU:LX HSBC Global Investment Funds 6.44
JPBRADA:LX JPMorgan Funds - Brazil Equit6.29
JPBRPAD:LX JPMorgan Funds - Brazil Equit6.28
EWZ:CI iShares MSCI Brazil Capped ETF 6.19
LYMG:EB Lyxor ETF Brazil (IBOVESPA) EUR5.93
SANBRFI:LX Santander Sicav - Santander B5.24
ABBRZAA:LX Aberdeen Global - Brazil Bond5.20
AMABRRM:MK AmAdvantage Brazil is a fund 4.42
ABBRZAI:LX Aberdeen Global - Brazil Bond3.62
01311087:JP NEXT FUNDS Ibovespa Linked Ex-1.19
1325:JP NEXT FUNDS Ibovespa Linked Exch-1.19
SANBRFI:BZ Santander FIC FI Renda Fixa I-2.59
HANBRAE:LX Handelsbanken Funds - Brazil -2.89
BZQ:US ProShares UltraShort MSCI Brazi-17.22

Funds last Month

NamemonthChPct
DIREXION DAILY BRAZIL BULL 3X SHARES (BRZU)43.15
DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF (XMBR)16.13
ISHARES MSCI BRAZIL UCITS ETF (INC) (IBZL)15.90
NEXT FUNDS IBOVESPA LINKED EXCHANGE TRADED FUND (01311087)15.33
HSBC BRAZIL FUND - DIVIDEND (HSBCBRD)15.26
LYXOR ETF BRAZIL IBOVESPA USD (LYRIO)15.15
BNY MELLON GLOBAL FUNDS PLC - BRAZIL EQUITY FUND (HZ5R)14.97
AMADVANTAGE BRAZIL (AMABRRM)14.39
HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY (JM5C)13.59
SECURITY - FONDO DE INVERSION IFUND MSCI BRAZIL SMALL CAP INDEX (IFBRASC)13.39
ISHARES MSCI BRAZIL UCITS ETF (CSBR)13.19
JPMORGAN FUNDS - BRAZIL EQUITY - D$ (JPBRPAD)12.22
JPMORGAN FUNDS - BRAZIL EQUITY - A$ (JPBRADA)12.21
NEXT FUNDS IBOVESPA LINKED EXCHANGE TRADED FUND (1325)12.01
FONDO MUTUO SECURITY FIXED INCOME BRL - A (SFIBRLA)9.74
ISHARES MSCI BRAZIL CAPPED ETF (EWZ)9.49
HSBC GLOBAL INVESTMENT FUNDS - BRAZIL BOND - AD (HSBBADU)8.87
DWS BRAZIL BOND FUND - EUR DIST (DWSBRZB)8.49
ABERDEEN GLOBAL - BRAZIL BOND FUND - A2 ACC (ABBRZAA)7.37
ABERDEEN GLOBAL - BRAZIL BOND FUND - A1 INC (ABBRZAI)7.37
SANTANDER SICAV - SANTANDER BRAZILIAN SHORT DURATION - A (SANBRFI)7.37
SANTANDER SICAV - SANTANDER BRAZILIAN SHORT DURATION - A (SANBRFI)5.93
LYXOR ETF BRAZIL IBOVESPA (LYMG)1.42
PROSHARES ULTRASHORT MSCI BRAZIL CAPPED (BZQ)-24.54

Funds YTD

NameYTDChPct
DIREXION DAILY BRAZIL BULL 3X SHARES (BRZU)37.40
ISHARES MSCI BRAZIL CAPPED ETF (EWZ)16.89
BNY MELLON GLOBAL FUNDS PLC - BRAZIL EQUITY FUND (HZ5R)14.12
NEXT FUNDS IBOVESPA LINKED EXCHANGE TRADED FUND (01311087)13.95
LYXOR ETF BRAZIL IBOVESPA USD (LYRIO)12.75
ISHARES MSCI BRAZIL UCITS ETF (INC) (IBZL)12.33
AMADVANTAGE BRAZIL (AMABRRM)11.96
HSBC BRAZIL FUND - DIVIDEND (HSBCBRD)11.90
HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY (JM5C)11.51
DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF (XMBR)11.16
ISHARES MSCI BRAZIL UCITS ETF (CSBR)10.54
NEXT FUNDS IBOVESPA LINKED EXCHANGE TRADED FUND (1325)10.26
JPMORGAN FUNDS - BRAZIL EQUITY - A$ (JPBRADA)9.84
JPMORGAN FUNDS - BRAZIL EQUITY - D$ (JPBRPAD)9.73
SECURITY - FONDO DE INVERSION IFUND MSCI BRAZIL SMALL CAP INDEX (IFBRASC)8.33
FONDO MUTUO SECURITY FIXED INCOME BRL - A (SFIBRLA)6.72
DWS BRAZIL BOND FUND - EUR DIST (DWSBRZB)5.69
HSBC GLOBAL INVESTMENT FUNDS - BRAZIL BOND - AD (HSBBADU)5.63
ABERDEEN GLOBAL - BRAZIL BOND FUND - A2 ACC (ABBRZAA)5.40
ABERDEEN GLOBAL - BRAZIL BOND FUND - A1 INC (ABBRZAI)5.40
SANTANDER SICAV - SANTANDER BRAZILIAN SHORT DURATION - A (SANBRFI)5.21
SANTANDER SICAV - SANTANDER BRAZILIAN SHORT DURATION - A (SANBRFI)4.74
LYXOR ETF BRAZIL IBOVESPA (LYMG)0.34
PROSHARES ULTRASHORT MSCI BRAZIL CAPPED (BZQ)-21.17

Funds Last 12 months

Name1yrChPct
BNY MELLON GLOBAL FUNDS PLC - BRAZIL EQUITY FUND (HZ5R)10.34
DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF (XMBR)5.60
HSBC GLOBAL INVESTMENT FUNDS - BRAZIL BOND - AD (HSBBADU)5.52
ISHARES MSCI BRAZIL CAPPED ETF (EWZ)4.31
HSBC BRAZIL FUND - DIVIDEND (HSBCBRD)2.91
HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY (JM5C)2.84
NEXT FUNDS IBOVESPA LINKED EXCHANGE TRADED FUND (01311087)2.75
LYXOR ETF BRAZIL IBOVESPA USD (LYRIO)2.46
AMADVANTAGE BRAZIL (AMABRRM)1.74
ISHARES MSCI BRAZIL UCITS ETF (INC) (IBZL)1.47
ISHARES MSCI BRAZIL UCITS ETF (CSBR)0.86
NEXT FUNDS IBOVESPA LINKED EXCHANGE TRADED FUND (1325)0.85
JPMORGAN FUNDS - BRAZIL EQUITY - A$ (JPBRADA)-0.20
JPMORGAN FUNDS - BRAZIL EQUITY - D$ (JPBRPAD)-1.08
DWS BRAZIL BOND FUND - EUR DIST (DWSBRZB)-2.31
FONDO MUTUO SECURITY FIXED INCOME BRL - A (SFIBRLA)-3.22
SECURITY - FONDO DE INVERSION IFUND MSCI BRAZIL SMALL CAP INDEX (IFBRASC)-4.01
ABERDEEN GLOBAL - BRAZIL BOND FUND - A2 ACC (ABBRZAA)-4.69
ABERDEEN GLOBAL - BRAZIL BOND FUND - A1 INC (ABBRZAI)-5.38
LYXOR ETF BRAZIL IBOVESPA (LYMG)-5.94
SANTANDER SICAV - SANTANDER BRAZILIAN SHORT DURATION - A (SANBRFI)-6.89
SANTANDER SICAV - SANTANDER BRAZILIAN SHORT DURATION - A (SANBRFI)-10.17
DIREXION DAILY BRAZIL BULL 3X SHARES (BRZU)-28.43
PROSHARES ULTRASHORT MSCI BRAZIL CAPPED (BZQ)-29.43



MidLincoln Fund Atlas BRAZIL

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
HZ5R:GR BNY Mellon Global Funds PLC - BcountryBRAZILEquityOPEN-END FUND-5.636.8887.90
HSBBADU:LX HSBC Global Investment Funds countryBRAZILFixed IncomeOPEN-END FUND-3.656.4477.94
EWZ:CI iShares MSCI Brazil Capped ETF countryBRAZILEquityETF700.846.197613.29
HANBRAE:LX Handelsbanken Funds - Brazil countryBRAZILEquityOPEN-END FUND17.12-2.8951.00
IBZL:SW iShares MSCI Brazil UCITS ETF (countryBRAZILEquityETF0.008.28411.89
SANBRFI:LX Santander Sicav - Santander BcountryBRAZILFixed IncomeOPEN-END FUND0.005.244.84
BRZU:US Direxion Daily Brazil Bull 3x ScountryBRAZILEquityETF-25.6222.01357.09
IFBRASC:CI Fondo de Inversion iFund MSCIcountryBRAZILEquityCLOSED-END FUND-0.9610.9735.51
CSBR:LN iShares MSCI Brazil UCITS ETF (countryBRAZILEquityETF0.008.4532.37
BZQ:US ProShares UltraShort MSCI BrazicountryBRAZILEquityETF2.54-17.2231.86
HSBCBRD:IN HSBC Brazil Fund is an open-ecountryBRAZILEquityFUND OF FUNDS-0.347.713.31
01311087:JP NEXT FUNDS Ibovespa Linked ExcountryBRAZILEquityETF-0.54-1.1929.00
1325:JP NEXT FUNDS Ibovespa Linked ExchcountryBRAZILEquityETF-0.54-1.1929.00
SANBRFI:BZ Santander FIC FI Renda Fixa IcountryBRAZILFixed IncomeOPEN-END FUND225.69-2.59244.32
LYMG:EB Lyxor ETF Brazil (IBOVESPA) EURcountryBRAZILEquityETF13.595.93243.59
LYRIO:SW Lyxor ETF Brazil (Ibovespa) USDcountryBRAZILEquityETF7.418.45243.59
JPBRADA:LX JPMorgan Funds - Brazil EquitcountryBRAZILEquityOPEN-END FUND1.066.29217.77
JPBRPAD:LX JPMorgan Funds - Brazil EquitcountryBRAZILEquityOPEN-END FUND1.086.28217.77
ABBRZAA:LX Aberdeen Global - Brazil BondcountryBRAZILFixed IncomeOPEN-END FUND-5.045.2019.73
ABBRZAI:LX Aberdeen Global - Brazil BondcountryBRAZILFixed IncomeOPEN-END FUND-4.723.6219.73
XMBR:SP db x-trackers - MSCI Brazil TRNcountryBRAZILEquityETF-51.368.59152.03
SFIBRLA:CI Fondo Mutuo Security Fixed IncountryBRAZILFixed IncomeOPEN-END FUND-0.597.9011.29
DWSBRZB:LX DWS Brazil Bond Fund is an opcountryBRAZILFixed IncomeOPEN-END FUND-2.437.05100.74
AMABRRM:MK AmAdvantage Brazil is a fund countryBRAZILEquityFUND OF FUNDS0.014.420.78

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
EWZ:CI iShares MSCI Brazil Capped ETF EquityETF700.84
SANBRFI:BZ Santander FIC FI Renda Fixa IFixed IncomeOPEN-END FUND225.69
HANBRAE:LX Handelsbanken Funds - Brazil EquityOPEN-END FUND17.12
LYMG:EB Lyxor ETF Brazil (IBOVESPA) EUREquityETF13.59
LYRIO:SW Lyxor ETF Brazil (Ibovespa) USDEquityETF7.41
BZQ:US ProShares UltraShort MSCI BraziEquityETF2.54
JPBRPAD:LX JPMorgan Funds - Brazil EquitEquityOPEN-END FUND1.08
JPBRADA:LX JPMorgan Funds - Brazil EquitEquityOPEN-END FUND1.06
AMABRRM:MK AmAdvantage Brazil is a fund EquityFUND OF FUNDS0.01
CSBR:LN iShares MSCI Brazil UCITS ETF (EquityETF0.00
IBZL:SW iShares MSCI Brazil UCITS ETF (EquityETF0.00
SANBRFI:LX Santander Sicav - Santander BFixed IncomeOPEN-END FUND0.00
HSBCBRD:IN HSBC Brazil Fund is an open-eEquityFUND OF FUNDS-0.34
01311087:JP NEXT FUNDS Ibovespa Linked ExEquityETF-0.54
1325:JP NEXT FUNDS Ibovespa Linked ExchEquityETF-0.54
SFIBRLA:CI Fondo Mutuo Security Fixed InFixed IncomeOPEN-END FUND-0.59
IFBRASC:CI Fondo de Inversion iFund MSCIEquityCLOSED-END FUND-0.96
DWSBRZB:LX DWS Brazil Bond Fund is an opFixed IncomeOPEN-END FUND-2.43
HSBBADU:LX HSBC Global Investment Funds Fixed IncomeOPEN-END FUND-3.65
ABBRZAI:LX Aberdeen Global - Brazil BondFixed IncomeOPEN-END FUND-4.72
ABBRZAA:LX Aberdeen Global - Brazil BondFixed IncomeOPEN-END FUND-5.04
HZ5R:GR BNY Mellon Global Funds PLC - BEquityOPEN-END FUND-5.63
BRZU:US Direxion Daily Brazil Bull 3x SEquityETF-25.62
XMBR:SP db x-trackers - MSCI Brazil TRNEquityETF-51.36

1m Flows

TickerFundAsset ClasstypeFlow USD mn
EWZ:CI iShares MSCI Brazil Capped ETF EquityETF700.84
SANBRFI:BZ Santander FIC FI Renda Fixa IFixed IncomeOPEN-END FUND225.69
HANBRAE:LX Handelsbanken Funds - Brazil EquityOPEN-END FUND17.12
LYMG:EB Lyxor ETF Brazil (IBOVESPA) EUREquityETF13.59
LYRIO:SW Lyxor ETF Brazil (Ibovespa) USDEquityETF7.41
BZQ:US ProShares UltraShort MSCI BraziEquityETF2.54
JPBRPAD:LX JPMorgan Funds - Brazil EquitEquityOPEN-END FUND1.08
JPBRADA:LX JPMorgan Funds - Brazil EquitEquityOPEN-END FUND1.06
AMABRRM:MK AmAdvantage Brazil is a fund EquityFUND OF FUNDS0.01
CSBR:LN iShares MSCI Brazil UCITS ETF (EquityETF0.00
IBZL:SW iShares MSCI Brazil UCITS ETF (EquityETF0.00
SANBRFI:LX Santander Sicav - Santander BFixed IncomeOPEN-END FUND0.00
HSBCBRD:IN HSBC Brazil Fund is an open-eEquityFUND OF FUNDS-0.34
01311087:JP NEXT FUNDS Ibovespa Linked ExEquityETF-0.54
1325:JP NEXT FUNDS Ibovespa Linked ExchEquityETF-0.54
SFIBRLA:CI Fondo Mutuo Security Fixed InFixed IncomeOPEN-END FUND-0.59
IFBRASC:CI Fondo de Inversion iFund MSCIEquityCLOSED-END FUND-0.96
DWSBRZB:LX DWS Brazil Bond Fund is an opFixed IncomeOPEN-END FUND-2.43
HSBBADU:LX HSBC Global Investment Funds Fixed IncomeOPEN-END FUND-3.65
ABBRZAI:LX Aberdeen Global - Brazil BondFixed IncomeOPEN-END FUND-4.72
ABBRZAA:LX Aberdeen Global - Brazil BondFixed IncomeOPEN-END FUND-5.04
HZ5R:GR BNY Mellon Global Funds PLC - BEquityOPEN-END FUND-5.63
BRZU:US Direxion Daily Brazil Bull 3x SEquityETF-25.62
XMBR:SP db x-trackers - MSCI Brazil TRNEquityETF-51.36

12m Flows

TickerFundAsset ClasstypeFlow USD mn
EWZ:CI iShares MSCI Brazil Capped ETF EquityETF924.97
BRZU:US Direxion Daily Brazil Bull 3x SEquityETF146.31
ABBRZAI:LX Aberdeen Global - Brazil BondFixed IncomeOPEN-END FUND56.27
IBZL:SW iShares MSCI Brazil UCITS ETF (EquityETF41.32
ABBRZAA:LX Aberdeen Global - Brazil BondFixed IncomeOPEN-END FUND32.22
PLANQLB:LX Planetarium Fund - Queluz LatFixed IncomeOPEN-END FUND0.00
CSBR:LN iShares MSCI Brazil UCITS ETF (EquityETF-0.03
AMABRRM:MK AmAdvantage Brazil is a fund EquityFUND OF FUNDS-0.22
SANBRFI:LX Santander Sicav - Santander BFixed IncomeOPEN-END FUND-0.87
HSBCBRD:IN HSBC Brazil Fund is an open-eEquityFUND OF FUNDS-1.20
HZ5R:GR BNY Mellon Global Funds PLC - BEquityOPEN-END FUND-1.74
01311087:JP NEXT FUNDS Ibovespa Linked ExEquityETF-3.96
1325:JP NEXT FUNDS Ibovespa Linked ExchEquityETF-3.96
JPBRADA:LX JPMorgan Funds - Brazil EquitEquityOPEN-END FUND-10.16
DWSBRZB:LX DWS Brazil Bond Fund is an opFixed IncomeOPEN-END FUND-10.73
JPBRPAD:LX JPMorgan Funds - Brazil EquitEquityOPEN-END FUND-11.55
SFIBRLA:CI Fondo Mutuo Security Fixed InFixed IncomeOPEN-END FUND-30.95
HANBRAE:LX Handelsbanken Funds - Brazil EquityOPEN-END FUND-38.04
IFBRASC:CI Fondo de Inversion iFund MSCIEquityCLOSED-END FUND-39.80
LYRIO:SW Lyxor ETF Brazil (Ibovespa) USDEquityETF-45.21
HSBBADU:LX HSBC Global Investment Funds Fixed IncomeOPEN-END FUND-58.26
XMBR:SP db x-trackers - MSCI Brazil TRNEquityETF-63.33
LYMG:EB Lyxor ETF Brazil (IBOVESPA) EUREquityETF-88.63
BZQ:US ProShares UltraShort MSCI BraziEquityETF-89.74
SANBRFI:BZ Santander FIC FI Renda Fixa IFixed IncomeOPEN-END FUND-1782.17


Weekly Fund Flow USD mn

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Total AUM USD mn

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