Index October 16, 2019

Index Pic

Weekly Performance

TickerFundNavWeekChPct
BZQ:US ProShares UltraShort MSCI Brazi4.58
IFBRASC:CI Fondo de Inversion iFund MSCI4.56
SFIBRLA:CI Fondo Mutuo Security Fixed In1.98
SANBRFI:BZ Santander FIC FI Renda Fixa I0.94
DWSBRZB:LX DWS Brazil Bond Fund is an op0.54
HSBBADU:LX HSBC Global Investment Funds 0.43
ABBRZAA:LX Aberdeen Global - Brazil Bond-0.05
SANBRFI:LX Santander Sicav - Santander B-0.31
ABBRZAI:LX Aberdeen Global - Brazil Bond-1.41
EWZ:CI iShares MSCI Brazil Capped ETF -2.92
HZ5R:GR BNY Mellon Global Funds PLC - B-3.12
LYRIO:SW Lyxor ETF Brazil (Ibovespa) USD-3.38
JPBRPAD:LX JPMorgan Funds - Brazil Equit-3.40
JPBRADA:LX JPMorgan Funds - Brazil Equit-3.50
XMBR:SP db x-trackers - MSCI Brazil TRN-3.54
CSBR:LN iShares MSCI Brazil UCITS ETF (-3.56
IBZL:SW iShares MSCI Brazil UCITS ETF (-3.59
AMABRRM:MK AmAdvantage Brazil is a fund -4.19
01311087:JP NEXT FUNDS Ibovespa Linked Ex-5.26
1325:JP NEXT FUNDS Ibovespa Linked Exch-5.26
HSBZIUX:LX HSBC Global Investment Funds -5.65
HSBCBRD:IN HSBC Brazil Fund is an open-e-5.99
BRZU:US Direxion Daily Brazil Bull 3x S-9.92

Funds last Month

NamemonthChPct
ISHARES MSCI BRAZIL UCITS ETF (CSBR)6.13
NEXT FUNDS IBOVESPA LINKED EXCHANGE TRADED FUND (01311087)3.66
ISHARES MSCI BRAZIL CAPPED ETF (EWZ)2.93
AMADVANTAGE BRAZIL (AMABRRM)2.89
LYXOR ETF BRAZIL IBOVESPA USD (LYRIO)2.51
DIREXION DAILY BRAZIL BULL 3X SHARES (BRZU)2.35
ISHARES MSCI BRAZIL UCITS ETF (INC) (IBZL)1.74
HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY - X (HSBZIUX)1.63
HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY (JM5C)1.30
HSBC BRAZIL FUND - DIVIDEND (HSBCBRD)1.24
DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF (XMBR)0.75
BNY MELLON GLOBAL FUNDS PLC - BRAZIL EQUITY FUND (HZ5R)0.34
JPMORGAN FUNDS - BRAZIL EQUITY - A$ (JPBRADA)-0.62
JPMORGAN FUNDS - BRAZIL EQUITY - D$ (JPBRPAD)-0.90
ABERDEEN GLOBAL - BRAZIL BOND FUND - A2 ACC (ABBRZAA)-1.60
ABERDEEN GLOBAL - BRAZIL BOND FUND - A1 INC (ABBRZAI)-1.60
HSBC GLOBAL INVESTMENT FUNDS - BRAZIL BOND - AD (HSBBADU)-1.75
SANTANDER SICAV - SANTANDER BRAZILIAN SHORT DURATION - A (SANBRFI)-1.81
DWS BRAZIL BOND FUND - EUR DIST (DWSBRZB)-2.05
SANTANDER SICAV - SANTANDER BRAZILIAN SHORT DURATION - A (SANBRFI)-2.19
SECURITY - FONDO DE INVERSION IFUND MSCI BRAZIL SMALL CAP INDEX (IFBRASC)-2.50
NEXT FUNDS IBOVESPA LINKED EXCHANGE TRADED FUND (1325)-2.66
FONDO MUTUO SECURITY FIXED INCOME BRL - A (SFIBRLA)-3.05
PROSHARES ULTRASHORT MSCI BRAZIL CAPPED (BZQ)-4.90

Funds YTD

NameYTDChPct
SECURITY - FONDO DE INVERSION IFUND MSCI BRAZIL SMALL CAP INDEX (IFBRASC)17.93
ISHARES MSCI BRAZIL CAPPED ETF (EWZ)16.41
NEXT FUNDS IBOVESPA LINKED EXCHANGE TRADED FUND (01311087)14.67
JPMORGAN FUNDS - BRAZIL EQUITY - A$ (JPBRADA)14.22
ISHARES MSCI BRAZIL UCITS ETF (CSBR)14.10
JPMORGAN FUNDS - BRAZIL EQUITY - D$ (JPBRPAD)12.97
LYXOR ETF BRAZIL IBOVESPA USD (LYRIO)12.75
DIREXION DAILY BRAZIL BULL 3X SHARES (BRZU)12.46
BNY MELLON GLOBAL FUNDS PLC - BRAZIL EQUITY FUND (HZ5R)10.41
DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF (XMBR)9.91
FONDO MUTUO SECURITY FIXED INCOME BRL - A (SFIBRLA)9.25
HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY (JM5C)9.15
AMADVANTAGE BRAZIL (AMABRRM)8.74
ISHARES MSCI BRAZIL UCITS ETF (INC) (IBZL)8.48
HSBC BRAZIL FUND - DIVIDEND (HSBCBRD)7.84
NEXT FUNDS IBOVESPA LINKED EXCHANGE TRADED FUND (1325)6.83
HSBC GLOBAL INVESTMENT FUNDS - BRAZIL BOND - AD (HSBBADU)4.17
DWS BRAZIL BOND FUND - EUR DIST (DWSBRZB)3.67
ABERDEEN GLOBAL - BRAZIL BOND FUND - A2 ACC (ABBRZAA)1.24
ABERDEEN GLOBAL - BRAZIL BOND FUND - A1 INC (ABBRZAI)1.23
SANTANDER SICAV - SANTANDER BRAZILIAN SHORT DURATION - A (SANBRFI)-1.21
SANTANDER SICAV - SANTANDER BRAZILIAN SHORT DURATION - A (SANBRFI)-2.22
PROSHARES ULTRASHORT MSCI BRAZIL CAPPED (BZQ)-31.30

Funds Last 12 months

Name1yrChPct
DIREXION DAILY BRAZIL BULL 3X SHARES (BRZU)88.03
SECURITY - FONDO DE INVERSION IFUND MSCI BRAZIL SMALL CAP INDEX (IFBRASC)57.83
JPMORGAN FUNDS - BRAZIL EQUITY - A$ (JPBRADA)43.79
NEXT FUNDS IBOVESPA LINKED EXCHANGE TRADED FUND (01311087)42.22
JPMORGAN FUNDS - BRAZIL EQUITY - D$ (JPBRPAD)42.06
ISHARES MSCI BRAZIL UCITS ETF (CSBR)40.93
LYXOR ETF BRAZIL IBOVESPA USD (LYRIO)40.22
DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF (XMBR)39.86
BNY MELLON GLOBAL FUNDS PLC - BRAZIL EQUITY FUND (HZ5R)37.48
HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY (JM5C)36.75
HSBC BRAZIL FUND - DIVIDEND (HSBCBRD)36.22
AMADVANTAGE BRAZIL (AMABRRM)36.20
ISHARES MSCI BRAZIL UCITS ETF (INC) (IBZL)33.98
ISHARES MSCI BRAZIL CAPPED ETF (EWZ)32.81
NEXT FUNDS IBOVESPA LINKED EXCHANGE TRADED FUND (1325)29.67
FONDO MUTUO SECURITY FIXED INCOME BRL - A (SFIBRLA)29.03
HSBC GLOBAL INVESTMENT FUNDS - BRAZIL BOND - AD (HSBBADU)23.42
DWS BRAZIL BOND FUND - EUR DIST (DWSBRZB)21.60
ABERDEEN GLOBAL - BRAZIL BOND FUND - A2 ACC (ABBRZAA)15.45
ABERDEEN GLOBAL - BRAZIL BOND FUND - A1 INC (ABBRZAI)15.45
SANTANDER SICAV - SANTANDER BRAZILIAN SHORT DURATION - A (SANBRFI)12.04
SANTANDER SICAV - SANTANDER BRAZILIAN SHORT DURATION - A (SANBRFI)7.03
PROSHARES ULTRASHORT MSCI BRAZIL CAPPED (BZQ)-59.73



MidLincoln Fund Atlas BRAZIL

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
HZ5R:GR BNY Mellon Global Funds PLC - BcountryBRAZILEquityOPEN-END FUND-2.06-3.1296.54
DWSBRZB:LX DWS Brazil Bond Fund is an opcountryBRAZILFixed IncomeOPEN-END FUND-0.920.5492.70
EWZ:CI iShares MSCI Brazil Capped ETF countryBRAZILEquityETF-44.71-2.928547.36
HSBBADU:LX HSBC Global Investment Funds countryBRAZILFixed IncomeOPEN-END FUND-1.100.4383.43
SANBRFI:LX Santander Sicav - Santander BcountryBRAZILFixed IncomeOPEN-END FUND0.31-0.315.11
IBZL:SW iShares MSCI Brazil UCITS ETF (countryBRAZILEquityETF0.00-3.59418.55
BRZU:US Direxion Daily Brazil Bull 3x ScountryBRAZILEquityETF24.64-9.92416.74
HSBCBRD:IN HSBC Brazil Fund is an open-ecountryBRAZILEquityFUND OF FUNDS0.14-5.994.07
IFBRASC:CI Fondo de Inversion iFund MSCIcountryBRAZILEquityCLOSED-END FUND-1.344.5637.90
CSBR:LN iShares MSCI Brazil UCITS ETF (countryBRAZILEquityETF-0.98-3.5634.81
BZQ:US ProShares UltraShort MSCI BrazicountryBRAZILEquityETF-1.284.5829.03
01311087:JP NEXT FUNDS Ibovespa Linked ExcountryBRAZILEquityETF-0.12-5.2628.34
1325:JP NEXT FUNDS Ibovespa Linked ExchcountryBRAZILEquityETF-0.12-5.2628.34
HSBZIUX:LX HSBC Global Investment Funds countryBRAZILEquityOPEN-END FUND5.63-5.65236.76
SANBRFI:BZ Santander FIC FI Renda Fixa IcountryBRAZILFixed IncomeOPEN-END FUND-75.090.94216.86
LYRIO:SW Lyxor ETF Brazil (Ibovespa) USDcountryBRAZILEquityETF5.16-3.38190.32
JPBRADA:LX JPMorgan Funds - Brazil EquitcountryBRAZILEquityOPEN-END FUND-1.01-3.50169.00
JPBRPAD:LX JPMorgan Funds - Brazil EquitcountryBRAZILEquityOPEN-END FUND-1.18-3.40169.00
ABBRZAA:LX Aberdeen Global - Brazil BondcountryBRAZILFixed IncomeOPEN-END FUND-0.07-0.0516.68
ABBRZAI:LX Aberdeen Global - Brazil BondcountryBRAZILFixed IncomeOPEN-END FUND0.16-1.4116.68
XMBR:SP db x-trackers - MSCI Brazil TRNcountryBRAZILEquityETF0.00-3.54120.80
SFIBRLA:CI Fondo Mutuo Security Fixed IncountryBRAZILFixed IncomeOPEN-END FUND-3.291.9810.51
AMABRRM:MK AmAdvantage Brazil is a fund countryBRAZILEquityFUND OF FUNDS-0.03-4.190.64

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
EWZ:CI iShares MSCI Brazil Capped ETF EquityETF465.71
LYMG:EB Lyxor ETF Brazil (IBOVESPA) EUREquityETF34.89
BRZU:US Direxion Daily Brazil Bull 3x SEquityETF28.07
HANBRAE:LX Handelsbanken Funds - Brazil EquityOPEN-END FUND17.12
HSBBADU:LX HSBC Global Investment Funds Fixed IncomeOPEN-END FUND5.48
BZQ:US ProShares UltraShort MSCI BraziEquityETF3.56
SANBRFI:LX Santander Sicav - Santander BFixed IncomeOPEN-END FUND0.92
HSBCBRD:IN HSBC Brazil Fund is an open-eEquityFUND OF FUNDS0.64
AMABRRM:MK AmAdvantage Brazil is a fund EquityFUND OF FUNDS-0.20
01311087:JP NEXT FUNDS Ibovespa Linked ExEquityETF-0.63
1325:JP NEXT FUNDS Ibovespa Linked ExchEquityETF-0.63
CSBR:LN iShares MSCI Brazil UCITS ETF (EquityETF-0.97
ABBRZAI:LX Aberdeen Global - Brazil BondFixed IncomeOPEN-END FUND-2.41
ABBRZAA:LX Aberdeen Global - Brazil BondFixed IncomeOPEN-END FUND-3.56
SFIBRLA:CI Fondo Mutuo Security Fixed InFixed IncomeOPEN-END FUND-5.37
HZ5R:GR BNY Mellon Global Funds PLC - BEquityOPEN-END FUND-5.80
IFBRASC:CI Fondo de Inversion iFund MSCIEquityCLOSED-END FUND-10.12
IBZL:SW iShares MSCI Brazil UCITS ETF (EquityETF-13.56
DWSBRZB:LX DWS Brazil Bond Fund is an opFixed IncomeOPEN-END FUND-14.91
XMBR:SP db x-trackers - MSCI Brazil TRNEquityETF-43.58
LYRIO:SW Lyxor ETF Brazil (Ibovespa) USDEquityETF-65.36
JPBRADA:LX JPMorgan Funds - Brazil EquitEquityOPEN-END FUND-76.11
JPBRPAD:LX JPMorgan Funds - Brazil EquitEquityOPEN-END FUND-76.18
HSBZIUX:LX HSBC Global Investment Funds EquityOPEN-END FUND-134.69
SANBRFI:BZ Santander FIC FI Renda Fixa IFixed IncomeOPEN-END FUND-905.79

1m Flows

TickerFundAsset ClasstypeFlow USD mn
BRZU:US Direxion Daily Brazil Bull 3x SEquityETF154.62
SANBRFI:LX Santander Sicav - Santander BFixed IncomeOPEN-END FUND0.90
IFBRASC:CI Fondo de Inversion iFund MSCIEquityCLOSED-END FUND0.00
XMBR:SP db x-trackers - MSCI Brazil TRNEquityETF0.00
ABBRZAI:LX Aberdeen Global - Brazil BondFixed IncomeOPEN-END FUND0.00
AMABRRM:MK AmAdvantage Brazil is a fund EquityFUND OF FUNDS-0.04
HSBCBRD:IN HSBC Brazil Fund is an open-eEquityFUND OF FUNDS-0.11
ABBRZAA:LX Aberdeen Global - Brazil BondFixed IncomeOPEN-END FUND-0.23
01311087:JP NEXT FUNDS Ibovespa Linked ExEquityETF-1.08
1325:JP NEXT FUNDS Ibovespa Linked ExchEquityETF-1.09
CSBR:LN iShares MSCI Brazil UCITS ETF (EquityETF-1.32
HSBBADU:LX HSBC Global Investment Funds Fixed IncomeOPEN-END FUND-1.67
SFIBRLA:CI Fondo Mutuo Security Fixed InFixed IncomeOPEN-END FUND-2.26
DWSBRZB:LX DWS Brazil Bond Fund is an opFixed IncomeOPEN-END FUND-3.63
JPBRADA:LX JPMorgan Funds - Brazil EquitEquityOPEN-END FUND-4.30
HZ5R:GR BNY Mellon Global Funds PLC - BEquityOPEN-END FUND-4.93
BZQ:US ProShares UltraShort MSCI BraziEquityETF-5.24
LYRIO:SW Lyxor ETF Brazil (Ibovespa) USDEquityETF-5.64
JPBRPAD:LX JPMorgan Funds - Brazil EquitEquityOPEN-END FUND-5.91
IBZL:SW iShares MSCI Brazil UCITS ETF (EquityETF-17.95
EWZ:CI iShares MSCI Brazil Capped ETF EquityETF-73.07
HSBZIUX:LX HSBC Global Investment Funds EquityOPEN-END FUND-74.93
SANBRFI:BZ Santander FIC FI Renda Fixa IFixed IncomeOPEN-END FUND-504.22

12m Flows

TickerFundAsset ClasstypeFlow USD mn
EWZ:CI iShares MSCI Brazil Capped ETF EquityETF1156.77
BZQ:US ProShares UltraShort MSCI BraziEquityETF19.17
HZ5R:GR BNY Mellon Global Funds PLC - BEquityOPEN-END FUND4.40
HANBRAE:LX Handelsbanken Funds - Brazil EquityOPEN-END FUND2.61
HSBCBRD:IN HSBC Brazil Fund is an open-eEquityFUND OF FUNDS0.68
SANBRFI:LX Santander Sicav - Santander BFixed IncomeOPEN-END FUND-0.11
AMABRRM:MK AmAdvantage Brazil is a fund EquityFUND OF FUNDS-0.22
CSBR:LN iShares MSCI Brazil UCITS ETF (EquityETF-0.97
01311087:JP NEXT FUNDS Ibovespa Linked ExEquityETF-1.56
1325:JP NEXT FUNDS Ibovespa Linked ExchEquityETF-1.57
IFBRASC:CI Fondo de Inversion iFund MSCIEquityCLOSED-END FUND-8.46
LYMG:EB Lyxor ETF Brazil (IBOVESPA) EUREquityETF-10.09
IBZL:SW iShares MSCI Brazil UCITS ETF (EquityETF-13.07
SFIBRLA:CI Fondo Mutuo Security Fixed InFixed IncomeOPEN-END FUND-15.08
DWSBRZB:LX DWS Brazil Bond Fund is an opFixed IncomeOPEN-END FUND-19.13
HSBBADU:LX HSBC Global Investment Funds Fixed IncomeOPEN-END FUND-37.71
XMBR:SP db x-trackers - MSCI Brazil TRNEquityETF-45.10
JPBRPAD:LX JPMorgan Funds - Brazil EquitEquityOPEN-END FUND-97.75
JPBRADA:LX JPMorgan Funds - Brazil EquitEquityOPEN-END FUND-98.00
LYRIO:SW Lyxor ETF Brazil (Ibovespa) USDEquityETF-105.59
HSBZIUX:LX HSBC Global Investment Funds EquityOPEN-END FUND-134.69
BRZU:US Direxion Daily Brazil Bull 3x SEquityETF-161.82
ABBRZAI:LX Aberdeen Global - Brazil BondFixed IncomeOPEN-END FUND-453.36
ABBRZAA:LX Aberdeen Global - Brazil BondFixed IncomeOPEN-END FUND-462.14
SANBRFI:BZ Santander FIC FI Renda Fixa IFixed IncomeOPEN-END FUND-532.24


Weekly Fund Flow USD mn

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Total AUM USD mn

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