Index May 27, 2018

Index Pic

Weekly Performance

TickerFundNavWeekChPct
BZQ:US ProShares UltraShort MSCI Brazi459.75
HANBRAE:LX Handelsbanken Funds - Brazil 1.77
SANBRFI:BZ Santander FIC FI Renda Fixa I0.12
SANBRFI:LX Santander Sicav - Santander B-1.08
ABBRZAI:LX Aberdeen Global - Brazil Bond-1.31
ABBRZAA:LX Aberdeen Global - Brazil Bond-1.32
HZ5R:GR BNY Mellon Global Funds PLC - B-1.58
DWSBRZB:LX DWS Brazil Bond Fund is an op-1.70
HSBBADU:LX HSBC Global Investment Funds -1.95
SFIBRLA:CI Fondo Mutuo Security Fixed In-2.25
LYMG:EB Lyxor ETF Brazil (IBOVESPA) EUR-2.34
IFBRASC:CI Fondo de Inversion iFund MSCI-3.89
AMABRRM:MK AmAdvantage Brazil is a fund -5.70
EWZ:CI iShares MSCI Brazil Capped ETF -5.83
HSBCBRD:IN HSBC Brazil Fund is an open-e-6.27
LYRIO:SW Lyxor ETF Brazil (Ibovespa) USD-6.84
CSBR:LN iShares MSCI Brazil UCITS ETF (-7.20
IBZL:SW iShares MSCI Brazil UCITS ETF (-7.20
XMBR:SP db x-trackers - MSCI Brazil TRN-7.22
01311087:JP NEXT FUNDS Ibovespa Linked Ex-7.62
1325:JP NEXT FUNDS Ibovespa Linked Exch-7.62
JPBRADA:LX JPMorgan Funds - Brazil Equit-8.00
JPBRPAD:LX JPMorgan Funds - Brazil Equit-8.02
BRZU:US Direxion Daily Brazil Bull 3x S-18.39

Funds last Month

NamemonthChPct
DWS BRAZIL BOND FUND - EUR DIST (DWSBRZB)110.89
PROSHARES ULTRASHORT MSCI BRAZIL CAPPED (BZQ)22.22
ISHARES MSCI BRAZIL CAPPED ETF (EWZ)0.41
SANTANDER SICAV - SANTANDER BRAZILIAN SHORT DURATION - A (SANBRFI)-3.58
LYXOR ETF BRAZIL IBOVESPA (LYMG)-3.72
SANTANDER SICAV - SANTANDER BRAZILIAN SHORT DURATION - A (SANBRFI)-4.43
ABERDEEN GLOBAL - BRAZIL BOND FUND - A2 ACC (ABBRZAA)-4.68
HSBC GLOBAL INVESTMENT FUNDS - BRAZIL BOND - AD (HSBBADU)-5.34
ABERDEEN GLOBAL - BRAZIL BOND FUND - A1 INC (ABBRZAI)-5.39
FONDO MUTUO SECURITY FIXED INCOME BRL - A (SFIBRLA)-5.60
BNY MELLON GLOBAL FUNDS PLC - BRAZIL EQUITY FUND (HZ5R)-7.68
NEXT FUNDS IBOVESPA LINKED EXCHANGE TRADED FUND (1325)-8.55
HSBC BRAZIL FUND - DIVIDEND (HSBCBRD)-8.55
AMADVANTAGE BRAZIL (AMABRRM)-8.78
HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY (JM5C)-9.70
ISHARES MSCI BRAZIL UCITS ETF (CSBR)-9.84
JPMORGAN FUNDS - BRAZIL EQUITY - A$ (JPBRADA)-9.95
JPMORGAN FUNDS - BRAZIL EQUITY - D$ (JPBRPAD)-10.08
LYXOR ETF BRAZIL IBOVESPA USD (LYRIO)-10.13
NEXT FUNDS IBOVESPA LINKED EXCHANGE TRADED FUND (01311087)-10.29
ISHARES MSCI BRAZIL UCITS ETF (INC) (IBZL)-10.71
SECURITY - FONDO DE INVERSION IFUND MSCI BRAZIL SMALL CAP INDEX (IFBRASC)-11.14
DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF (XMBR)-11.81
HANDELSBANKEN FUNDS - BRAZIL - A-EUR (HANBRAE)-12.39
DIREXION DAILY BRAZIL BULL 3X SHARES (BRZU)-28.87

Funds YTD

NameYTDChPct
DWS BRAZIL BOND FUND - EUR DIST (DWSBRZB)109.65
LYXOR ETF BRAZIL IBOVESPA (LYMG)6.96
PROSHARES ULTRASHORT MSCI BRAZIL CAPPED (BZQ)5.68
ISHARES MSCI BRAZIL CAPPED ETF (EWZ)5.20
BNY MELLON GLOBAL FUNDS PLC - BRAZIL EQUITY FUND (HZ5R)0.86
NEXT FUNDS IBOVESPA LINKED EXCHANGE TRADED FUND (1325)-2.53
DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF (XMBR)-3.68
HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY (JM5C)-4.56
ISHARES MSCI BRAZIL UCITS ETF (CSBR)-4.62
HSBC BRAZIL FUND - DIVIDEND (HSBCBRD)-5.18
AMADVANTAGE BRAZIL (AMABRRM)-5.39
NEXT FUNDS IBOVESPA LINKED EXCHANGE TRADED FUND (01311087)-5.41
LYXOR ETF BRAZIL IBOVESPA USD (LYRIO)-6.12
FONDO MUTUO SECURITY FIXED INCOME BRL - A (SFIBRLA)-6.75
HSBC GLOBAL INVESTMENT FUNDS - BRAZIL BOND - AD (HSBBADU)-6.92
ISHARES MSCI BRAZIL UCITS ETF (INC) (IBZL)-6.94
ABERDEEN GLOBAL - BRAZIL BOND FUND - A2 ACC (ABBRZAA)-7.50
SANTANDER SICAV - SANTANDER BRAZILIAN SHORT DURATION - A (SANBRFI)-7.68
SANTANDER SICAV - SANTANDER BRAZILIAN SHORT DURATION - A (SANBRFI)-7.90
ABERDEEN GLOBAL - BRAZIL BOND FUND - A1 INC (ABBRZAI)-9.26
SECURITY - FONDO DE INVERSION IFUND MSCI BRAZIL SMALL CAP INDEX (IFBRASC)-9.41
JPMORGAN FUNDS - BRAZIL EQUITY - A$ (JPBRADA)-9.51
JPMORGAN FUNDS - BRAZIL EQUITY - D$ (JPBRPAD)-9.94
HANDELSBANKEN FUNDS - BRAZIL - A-EUR (HANBRAE)-14.02
DIREXION DAILY BRAZIL BULL 3X SHARES (BRZU)-26.84

Funds Last 12 months

Name1yrChPct
DWS BRAZIL BOND FUND - EUR DIST (DWSBRZB)125.86
LYXOR ETF BRAZIL IBOVESPA (LYMG)26.33
ISHARES MSCI BRAZIL CAPPED ETF (EWZ)23.91
SECURITY - FONDO DE INVERSION IFUND MSCI BRAZIL SMALL CAP INDEX (IFBRASC)17.21
BNY MELLON GLOBAL FUNDS PLC - BRAZIL EQUITY FUND (HZ5R)15.42
ISHARES MSCI BRAZIL UCITS ETF (CSBR)13.33
DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF (XMBR)12.95
NEXT FUNDS IBOVESPA LINKED EXCHANGE TRADED FUND (01311087)11.94
LYXOR ETF BRAZIL IBOVESPA USD (LYRIO)11.05
NEXT FUNDS IBOVESPA LINKED EXCHANGE TRADED FUND (1325)10.89
ISHARES MSCI BRAZIL UCITS ETF (INC) (IBZL)10.50
HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY (JM5C)8.50
HANDELSBANKEN FUNDS - BRAZIL - A-EUR (HANBRAE)7.74
DIREXION DAILY BRAZIL BULL 3X SHARES (BRZU)7.23
HSBC BRAZIL FUND - DIVIDEND (HSBCBRD)6.79
AMADVANTAGE BRAZIL (AMABRRM)6.09
JPMORGAN FUNDS - BRAZIL EQUITY - A$ (JPBRADA)4.84
JPMORGAN FUNDS - BRAZIL EQUITY - D$ (JPBRPAD)3.69
HSBC GLOBAL INVESTMENT FUNDS - BRAZIL BOND - AD (HSBBADU)0.80
ABERDEEN GLOBAL - BRAZIL BOND FUND - A1 INC (ABBRZAI)-2.98
ABERDEEN GLOBAL - BRAZIL BOND FUND - A2 ACC (ABBRZAA)-3.06
SANTANDER SICAV - SANTANDER BRAZILIAN SHORT DURATION - A (SANBRFI)-4.27
FONDO MUTUO SECURITY FIXED INCOME BRL - A (SFIBRLA)-4.41
SANTANDER SICAV - SANTANDER BRAZILIAN SHORT DURATION - A (SANBRFI)-4.86
PROSHARES ULTRASHORT MSCI BRAZIL CAPPED (BZQ)-30.11



MidLincoln Fund Atlas BRAZIL

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
HANBRAE:LX Handelsbanken Funds - Brazil countryBRAZILEquityOPEN-END FUND-2.561.7795.75
HZ5R:GR BNY Mellon Global Funds PLC - BcountryBRAZILEquityOPEN-END FUND1.47-1.5893.31
EWZ:CI iShares MSCI Brazil Capped ETF countryBRAZILEquityETF-17.36-5.838249.38
IFBRASC:CI Fondo de Inversion iFund MSCIcountryBRAZILEquityCLOSED-END FUND0.54-3.8965.62
ABBRZAA:LX Aberdeen Global - Brazil BondcountryBRAZILFixed IncomeOPEN-END FUND6.78-1.32515.48
ABBRZAI:LX Aberdeen Global - Brazil BondcountryBRAZILFixed IncomeOPEN-END FUND6.78-1.31515.48
SANBRFI:LX Santander Sicav - Santander BcountryBRAZILFixed IncomeOPEN-END FUND-0.17-1.085.56
IBZL:SW iShares MSCI Brazil UCITS ETF (countryBRAZILEquityETF0.00-7.20421.83
CSBR:LN iShares MSCI Brazil UCITS ETF (countryBRAZILEquityETF0.00-7.2032.70
LYMG:EB Lyxor ETF Brazil (IBOVESPA) EURcountryBRAZILEquityETF-19.73-2.34311.88
LYRIO:SW Lyxor ETF Brazil (Ibovespa) USDcountryBRAZILEquityETF-5.71-6.84311.88
HSBCBRD:IN HSBC Brazil Fund is an open-ecountryBRAZILEquityFUND OF FUNDS0.04-6.273.56
01311087:JP NEXT FUNDS Ibovespa Linked ExcountryBRAZILEquityETF0.52-7.6229.08
1325:JP NEXT FUNDS Ibovespa Linked ExchcountryBRAZILEquityETF0.52-7.6229.08
SFIBRLA:CI Fondo Mutuo Security Fixed IncountryBRAZILFixed IncomeOPEN-END FUND-4.02-2.2527.74
SANBRFI:BZ Santander FIC FI Renda Fixa IcountryBRAZILFixed IncomeOPEN-END FUND-32.310.12268.13
JPBRADA:LX JPMorgan Funds - Brazil EquitcountryBRAZILEquityOPEN-END FUND-0.42-8.00231.81
JPBRPAD:LX JPMorgan Funds - Brazil EquitcountryBRAZILEquityOPEN-END FUND-0.37-8.02231.81
BZQ:US ProShares UltraShort MSCI BrazicountryBRAZILEquityETF-105.45459.7523.58
XMBR:SP db x-trackers - MSCI Brazil TRNcountryBRAZILEquityETF0.00-7.22166.05
BRZU:US Direxion Daily Brazil Bull 3x ScountryBRAZILEquityETF72.53-18.39157.52
HSBBADU:LX HSBC Global Investment Funds countryBRAZILFixed IncomeOPEN-END FUND0.05-1.95143.54
DWSBRZB:LX DWS Brazil Bond Fund is an opcountryBRAZILFixed IncomeOPEN-END FUND-3.03-1.70115.46
AMABRRM:MK AmAdvantage Brazil is a fund countryBRAZILEquityFUND OF FUNDS-0.01-5.700.82

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
EWZ:CI iShares MSCI Brazil Capped ETF EquityETF748.64
ABBRZAI:LX Aberdeen Global - Brazil BondFixed IncomeOPEN-END FUND551.90
ABBRZAA:LX Aberdeen Global - Brazil BondFixed IncomeOPEN-END FUND536.17
IBZL:SW iShares MSCI Brazil UCITS ETF (EquityETF44.93
HZ5R:GR BNY Mellon Global Funds PLC - BEquityOPEN-END FUND19.19
BRZU:US Direxion Daily Brazil Bull 3x SEquityETF17.25
IFBRASC:CI Fondo de Inversion iFund MSCIEquityCLOSED-END FUND9.73
JPBRPAD:LX JPMorgan Funds - Brazil EquitEquityOPEN-END FUND0.81
CSBR:LN iShares MSCI Brazil UCITS ETF (EquityETF0.24
PLANQLB:LX Planetarium Fund - Queluz LatFixed IncomeOPEN-END FUND0.00
AMABRRM:MK AmAdvantage Brazil is a fund EquityFUND OF FUNDS-0.55
JPBRADA:LX JPMorgan Funds - Brazil EquitEquityOPEN-END FUND-0.64
HSBCBRD:IN HSBC Brazil Fund is an open-eEquityFUND OF FUNDS-0.90
DWSBRZB:LX DWS Brazil Bond Fund is an opFixed IncomeOPEN-END FUND-1.34
SANBRFI:LX Santander Sicav - Santander BFixed IncomeOPEN-END FUND-2.29
01311087:JP NEXT FUNDS Ibovespa Linked ExEquityETF-3.61
1325:JP NEXT FUNDS Ibovespa Linked ExchEquityETF-3.61
HANBRAE:LX Handelsbanken Funds - Brazil EquityOPEN-END FUND-7.96
LYRIO:SW Lyxor ETF Brazil (Ibovespa) USDEquityETF-11.78
LYMG:EB Lyxor ETF Brazil (IBOVESPA) EUREquityETF-12.00
HSBBADU:LX HSBC Global Investment Funds Fixed IncomeOPEN-END FUND-12.32
XMBR:SP db x-trackers - MSCI Brazil TRNEquityETF-19.78
SFIBRLA:CI Fondo Mutuo Security Fixed InFixed IncomeOPEN-END FUND-41.41
BZQ:US ProShares UltraShort MSCI BraziEquityETF-104.22
SANBRFI:BZ Santander FIC FI Renda Fixa IFixed IncomeOPEN-END FUND-1152.99

1m Flows

TickerFundAsset ClasstypeFlow USD mn
BRZU:US Direxion Daily Brazil Bull 3x SEquityETF121.88
EWZ:CI iShares MSCI Brazil Capped ETF EquityETF84.22
ABBRZAI:LX Aberdeen Global - Brazil BondFixed IncomeOPEN-END FUND63.72
ABBRZAA:LX Aberdeen Global - Brazil BondFixed IncomeOPEN-END FUND48.31
CSBR:LN iShares MSCI Brazil UCITS ETF (EquityETF0.00
IBZL:SW iShares MSCI Brazil UCITS ETF (EquityETF0.00
PLANQLB:LX Planetarium Fund - Queluz LatFixed IncomeOPEN-END FUND0.00
AMABRRM:MK AmAdvantage Brazil is a fund EquityFUND OF FUNDS-0.14
SANBRFI:LX Santander Sicav - Santander BFixed IncomeOPEN-END FUND-0.32
HSBCBRD:IN HSBC Brazil Fund is an open-eEquityFUND OF FUNDS-0.38
01311087:JP NEXT FUNDS Ibovespa Linked ExEquityETF-1.69
1325:JP NEXT FUNDS Ibovespa Linked ExchEquityETF-1.69
HZ5R:GR BNY Mellon Global Funds PLC - BEquityOPEN-END FUND-2.26
XMBR:SP db x-trackers - MSCI Brazil TRNEquityETF-2.45
DWSBRZB:LX DWS Brazil Bond Fund is an opFixed IncomeOPEN-END FUND-3.08
HANBRAE:LX Handelsbanken Funds - Brazil EquityOPEN-END FUND-3.13
IFBRASC:CI Fondo de Inversion iFund MSCIEquityCLOSED-END FUND-5.22
JPBRPAD:LX JPMorgan Funds - Brazil EquitEquityOPEN-END FUND-6.76
HSBBADU:LX HSBC Global Investment Funds Fixed IncomeOPEN-END FUND-6.79
JPBRADA:LX JPMorgan Funds - Brazil EquitEquityOPEN-END FUND-7.13
LYRIO:SW Lyxor ETF Brazil (Ibovespa) USDEquityETF-9.65
SFIBRLA:CI Fondo Mutuo Security Fixed InFixed IncomeOPEN-END FUND-17.67
LYMG:EB Lyxor ETF Brazil (IBOVESPA) EUREquityETF-47.61
BZQ:US ProShares UltraShort MSCI BraziEquityETF-106.87
SANBRFI:BZ Santander FIC FI Renda Fixa IFixed IncomeOPEN-END FUND-943.08

12m Flows

TickerFundAsset ClasstypeFlow USD mn
EWZ:CI iShares MSCI Brazil Capped ETF EquityETF1851.31
ABBRZAI:LX Aberdeen Global - Brazil BondFixed IncomeOPEN-END FUND549.53
ABBRZAA:LX Aberdeen Global - Brazil BondFixed IncomeOPEN-END FUND524.54
BRZU:US Direxion Daily Brazil Bull 3x SEquityETF105.70
IBZL:SW iShares MSCI Brazil UCITS ETF (EquityETF47.88
HANBRAE:LX Handelsbanken Funds - Brazil EquityOPEN-END FUND31.28
IFBRASC:CI Fondo de Inversion iFund MSCIEquityCLOSED-END FUND24.70
XMBR:SP db x-trackers - MSCI Brazil TRNEquityETF19.59
DWSBRZB:LX DWS Brazil Bond Fund is an opFixed IncomeOPEN-END FUND6.20
SANBRFI:LX Santander Sicav - Santander BFixed IncomeOPEN-END FUND1.45
CSBR:LN iShares MSCI Brazil UCITS ETF (EquityETF0.28
HZ5R:GR BNY Mellon Global Funds PLC - BEquityOPEN-END FUND-0.47
AMABRRM:MK AmAdvantage Brazil is a fund EquityFUND OF FUNDS-0.68
HSBCBRD:IN HSBC Brazil Fund is an open-eEquityFUND OF FUNDS-1.47
HSBBADU:LX HSBC Global Investment Funds Fixed IncomeOPEN-END FUND-4.31
PLANQLB:LX Planetarium Fund - Queluz LatFixed IncomeOPEN-END FUND-6.97
01311087:JP NEXT FUNDS Ibovespa Linked ExEquityETF-10.15
1325:JP NEXT FUNDS Ibovespa Linked ExchEquityETF-10.15
JPBRPAD:LX JPMorgan Funds - Brazil EquitEquityOPEN-END FUND-15.39
JPBRADA:LX JPMorgan Funds - Brazil EquitEquityOPEN-END FUND-21.92
SFIBRLA:CI Fondo Mutuo Security Fixed InFixed IncomeOPEN-END FUND-83.62
LYMG:EB Lyxor ETF Brazil (IBOVESPA) EUREquityETF-102.29
BZQ:US ProShares UltraShort MSCI BraziEquityETF-104.15
LYRIO:SW Lyxor ETF Brazil (Ibovespa) USDEquityETF-144.88
SANBRFI:BZ Santander FIC FI Renda Fixa IFixed IncomeOPEN-END FUND-1567.91


Weekly Fund Flow USD mn

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Total AUM USD mn

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