Index October 16, 2018

Index Pic

Weekly Performance

TickerFundNavWeekChPct
BZQ:US ProShares UltraShort MSCI Brazi7.99
SANBRFI:BZ Santander FIC FI Renda Fixa I7.06
HSBCBRD:IN HSBC Brazil Fund is an open-e0.01
IFBRASC:CI Fondo de Inversion iFund MSCI-3.18
ABBRZAI:LX Aberdeen Global - Brazil Bond-4.20
ABBRZAA:LX Aberdeen Global - Brazil Bond-4.20
XMBR:SP db x-trackers - MSCI Brazil TRN-5.13
SFIBRLA:CI Fondo Mutuo Security Fixed In-6.07
EWZ:CI iShares MSCI Brazil Capped ETF -6.33
AMABRRM:MK AmAdvantage Brazil is a fund -6.79
JPBRPAD:LX JPMorgan Funds - Brazil Equit-7.41
IBZL:SW iShares MSCI Brazil UCITS ETF (-7.68
SANBRFI:LX Santander Sicav - Santander B-7.78
HZ5R:GR BNY Mellon Global Funds PLC - B-7.86
HSBBADU:LX HSBC Global Investment Funds -7.98
DWSBRZB:LX DWS Brazil Bond Fund is an op-8.10
LYRIO:SW Lyxor ETF Brazil (Ibovespa) USD-8.19
CSBR:LN iShares MSCI Brazil UCITS ETF (-8.52
JPBRADA:LX JPMorgan Funds - Brazil Equit-8.53
LYMG:EB Lyxor ETF Brazil (IBOVESPA) EUR-8.68
01311087:JP NEXT FUNDS Ibovespa Linked Ex-8.99
1325:JP NEXT FUNDS Ibovespa Linked Exch-8.99
HANBRAE:LX Handelsbanken Funds - Brazil -10.81
BRZU:US Direxion Daily Brazil Bull 3x S-21.77

Funds last Month

NamemonthChPct
PROSHARES ULTRASHORT MSCI BRAZIL CAPPED (BZQ)7.03
ABERDEEN GLOBAL - BRAZIL BOND FUND - A2 ACC (ABBRZAA)-4.78
ABERDEEN GLOBAL - BRAZIL BOND FUND - A1 INC (ABBRZAI)-4.78
ISHARES MSCI BRAZIL UCITS ETF (INC) (IBZL)-5.39
BNY MELLON GLOBAL FUNDS PLC - BRAZIL EQUITY FUND (HZ5R)-5.45
FONDO MUTUO SECURITY FIXED INCOME BRL - A (SFIBRLA)-5.71
ISHARES MSCI BRAZIL UCITS ETF (CSBR)-5.93
LYXOR ETF BRAZIL IBOVESPA USD (LYRIO)-6.53
SANTANDER SICAV - SANTANDER BRAZILIAN SHORT DURATION - A (SANBRFI)-6.94
DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF (XMBR)-7.29
HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY (JM5C)-7.58
SANTANDER SICAV - SANTANDER BRAZILIAN SHORT DURATION - A (SANBRFI)-7.76
SECURITY - FONDO DE INVERSION IFUND MSCI BRAZIL SMALL CAP INDEX (IFBRASC)-8.32
HSBC GLOBAL INVESTMENT FUNDS - BRAZIL BOND - AD (HSBBADU)-8.52
AMADVANTAGE BRAZIL (AMABRRM)-8.82
HSBC BRAZIL FUND - DIVIDEND (HSBCBRD)-8.87
JPMORGAN FUNDS - BRAZIL EQUITY - A$ (JPBRADA)-8.92
JPMORGAN FUNDS - BRAZIL EQUITY - D$ (JPBRPAD)-9.00
ISHARES MSCI BRAZIL CAPPED ETF (EWZ)-9.35
NEXT FUNDS IBOVESPA LINKED EXCHANGE TRADED FUND (01311087)-9.42
DWS BRAZIL BOND FUND - EUR DIST (DWSBRZB)-9.51
NEXT FUNDS IBOVESPA LINKED EXCHANGE TRADED FUND (1325)-9.66
HANDELSBANKEN FUNDS - BRAZIL - A-EUR (HANBRAE)-11.77
LYXOR ETF BRAZIL IBOVESPA (LYMG)-12.58
DIREXION DAILY BRAZIL BULL 3X SHARES (BRZU)-16.46

Funds YTD

NameYTDChPct
PROSHARES ULTRASHORT MSCI BRAZIL CAPPED (BZQ)26.29
HSBC GLOBAL INVESTMENT FUNDS - BRAZIL BOND - AD (HSBBADU)-12.59
BNY MELLON GLOBAL FUNDS PLC - BRAZIL EQUITY FUND (HZ5R)-13.18
ABERDEEN GLOBAL - BRAZIL BOND FUND - A2 ACC (ABBRZAA)-15.89
DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF (XMBR)-16.45
ISHARES MSCI BRAZIL CAPPED ETF (EWZ)-16.66
DWS BRAZIL BOND FUND - EUR DIST (DWSBRZB)-17.48
ABERDEEN GLOBAL - BRAZIL BOND FUND - A1 INC (ABBRZAI)-17.53
FONDO MUTUO SECURITY FIXED INCOME BRL - A (SFIBRLA)-17.71
NEXT FUNDS IBOVESPA LINKED EXCHANGE TRADED FUND (1325)-18.05
SANTANDER SICAV - SANTANDER BRAZILIAN SHORT DURATION - A (SANBRFI)-18.77
ISHARES MSCI BRAZIL UCITS ETF (INC) (IBZL)-19.18
ISHARES MSCI BRAZIL UCITS ETF (CSBR)-19.31
SANTANDER SICAV - SANTANDER BRAZILIAN SHORT DURATION - A (SANBRFI)-19.38
NEXT FUNDS IBOVESPA LINKED EXCHANGE TRADED FUND (01311087)-19.45
HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY (JM5C)-19.75
LYXOR ETF BRAZIL IBOVESPA USD (LYRIO)-19.90
AMADVANTAGE BRAZIL (AMABRRM)-21.57
HSBC BRAZIL FUND - DIVIDEND (HSBCBRD)-21.83
LYXOR ETF BRAZIL IBOVESPA (LYMG)-22.08
JPMORGAN FUNDS - BRAZIL EQUITY - A$ (JPBRADA)-23.25
JPMORGAN FUNDS - BRAZIL EQUITY - D$ (JPBRPAD)-23.88
SECURITY - FONDO DE INVERSION IFUND MSCI BRAZIL SMALL CAP INDEX (IFBRASC)-25.88
HANDELSBANKEN FUNDS - BRAZIL - A-EUR (HANBRAE)-31.00
DIREXION DAILY BRAZIL BULL 3X SHARES (BRZU)-58.24

Funds Last 12 months

Name1yrChPct
PROSHARES ULTRASHORT MSCI BRAZIL CAPPED (BZQ)26.01
LYXOR ETF BRAZIL IBOVESPA (LYMG)-16.27
HSBC GLOBAL INVESTMENT FUNDS - BRAZIL BOND - AD (HSBBADU)-17.08
BNY MELLON GLOBAL FUNDS PLC - BRAZIL EQUITY FUND (HZ5R)-17.65
DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF (XMBR)-19.10
ABERDEEN GLOBAL - BRAZIL BOND FUND - A1 INC (ABBRZAI)-20.11
ABERDEEN GLOBAL - BRAZIL BOND FUND - A2 ACC (ABBRZAA)-20.13
ISHARES MSCI BRAZIL UCITS ETF (INC) (IBZL)-20.65
ISHARES MSCI BRAZIL CAPPED ETF (EWZ)-20.68
LYXOR ETF BRAZIL IBOVESPA USD (LYRIO)-21.42
NEXT FUNDS IBOVESPA LINKED EXCHANGE TRADED FUND (1325)-21.48
DWS BRAZIL BOND FUND - EUR DIST (DWSBRZB)-21.53
ISHARES MSCI BRAZIL UCITS ETF (CSBR)-21.58
NEXT FUNDS IBOVESPA LINKED EXCHANGE TRADED FUND (01311087)-22.31
HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY (JM5C)-23.14
SANTANDER SICAV - SANTANDER BRAZILIAN SHORT DURATION - A (SANBRFI)-23.29
SANTANDER SICAV - SANTANDER BRAZILIAN SHORT DURATION - A (SANBRFI)-23.47
HSBC BRAZIL FUND - DIVIDEND (HSBCBRD)-25.33
AMADVANTAGE BRAZIL (AMABRRM)-25.37
JPMORGAN FUNDS - BRAZIL EQUITY - A$ (JPBRADA)-25.46
JPMORGAN FUNDS - BRAZIL EQUITY - D$ (JPBRPAD)-26.36
FONDO MUTUO SECURITY FIXED INCOME BRL - A (SFIBRLA)-26.43
SECURITY - FONDO DE INVERSION IFUND MSCI BRAZIL SMALL CAP INDEX (IFBRASC)-28.54
HANDELSBANKEN FUNDS - BRAZIL - A-EUR (HANBRAE)-32.49
DIREXION DAILY BRAZIL BULL 3X SHARES (BRZU)-63.94



MidLincoln Fund Atlas BRAZIL

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
EWZ:CI iShares MSCI Brazil Capped ETF countryBRAZILEquityETF-691.73-6.336698.47
HZ5R:GR BNY Mellon Global Funds PLC - BcountryBRAZILEquityOPEN-END FUND0.82-7.8664.28
HANBRAE:LX Handelsbanken Funds - Brazil countryBRAZILEquityOPEN-END FUND1.35-10.8155.89
SANBRFI:LX Santander Sicav - Santander BcountryBRAZILFixed IncomeOPEN-END FUND0.08-7.785.09
ABBRZAA:LX Aberdeen Global - Brazil BondcountryBRAZILFixed IncomeOPEN-END FUND18.04-4.20429.59
ABBRZAI:LX Aberdeen Global - Brazil BondcountryBRAZILFixed IncomeOPEN-END FUND18.04-4.20429.59
IBZL:SW iShares MSCI Brazil UCITS ETF (countryBRAZILEquityETF0.89-7.68354.68
BRZU:US Direxion Daily Brazil Bull 3x ScountryBRAZILEquityETF80.54-21.77322.09
IFBRASC:CI Fondo de Inversion iFund MSCIcountryBRAZILEquityCLOSED-END FUND-3.00-3.1832.83
HSBCBRD:IN HSBC Brazil Fund is an open-ecountryBRAZILEquityFUND OF FUNDS-0.350.013.00
BZQ:US ProShares UltraShort MSCI BrazicountryBRAZILEquityETF-3.177.9929.86
CSBR:LN iShares MSCI Brazil UCITS ETF (countryBRAZILEquityETF0.31-8.5227.64
SANBRFI:BZ Santander FIC FI Renda Fixa IcountryBRAZILFixed IncomeOPEN-END FUND-603.477.06251.25
01311087:JP NEXT FUNDS Ibovespa Linked ExcountryBRAZILEquityETF0.55-8.9925.02
1325:JP NEXT FUNDS Ibovespa Linked ExchcountryBRAZILEquityETF0.55-8.9925.02
LYMG:EB Lyxor ETF Brazil (IBOVESPA) EURcountryBRAZILEquityETF1.29-8.68242.99
LYRIO:SW Lyxor ETF Brazil (Ibovespa) USDcountryBRAZILEquityETF0.08-8.19242.99
JPBRADA:LX JPMorgan Funds - Brazil EquitcountryBRAZILEquityOPEN-END FUND-13.74-8.53220.83
JPBRPAD:LX JPMorgan Funds - Brazil EquitcountryBRAZILEquityOPEN-END FUND-16.22-7.41220.83
SFIBRLA:CI Fondo Mutuo Security Fixed IncountryBRAZILFixed IncomeOPEN-END FUND-1.36-6.0721.09
XMBR:SP db x-trackers - MSCI Brazil TRNcountryBRAZILEquityETF0.00-5.13130.42
HSBBADU:LX HSBC Global Investment Funds countryBRAZILFixed IncomeOPEN-END FUND-10.94-7.98123.99
DWSBRZB:LX DWS Brazil Bond Fund is an opcountryBRAZILFixed IncomeOPEN-END FUND-0.90-8.10100.69
AMABRRM:MK AmAdvantage Brazil is a fund countryBRAZILEquityFUND OF FUNDS-0.04-6.790.70

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
ABBRZAI:LX Aberdeen Global - Brazil BondFixed IncomeOPEN-END FUND511.29
ABBRZAA:LX Aberdeen Global - Brazil BondFixed IncomeOPEN-END FUND494.85
BRZU:US Direxion Daily Brazil Bull 3x SEquityETF251.32
IBZL:SW iShares MSCI Brazil UCITS ETF (EquityETF44.41
JPBRADA:LX JPMorgan Funds - Brazil EquitEquityOPEN-END FUND12.07
JPBRPAD:LX JPMorgan Funds - Brazil EquitEquityOPEN-END FUND11.13
CSBR:LN iShares MSCI Brazil UCITS ETF (EquityETF0.21
PLANQLB:LX Planetarium Fund - Queluz LatFixed IncomeOPEN-END FUND0.00
AMABRRM:MK AmAdvantage Brazil is a fund EquityFUND OF FUNDS-0.62
HZ5R:GR BNY Mellon Global Funds PLC - BEquityOPEN-END FUND-1.00
HSBCBRD:IN HSBC Brazil Fund is an open-eEquityFUND OF FUNDS-1.38
SANBRFI:LX Santander Sicav - Santander BFixed IncomeOPEN-END FUND-2.27
DWSBRZB:LX DWS Brazil Bond Fund is an opFixed IncomeOPEN-END FUND-3.72
01311087:JP NEXT FUNDS Ibovespa Linked ExEquityETF-4.49
1325:JP NEXT FUNDS Ibovespa Linked ExchEquityETF-4.49
HSBBADU:LX HSBC Global Investment Funds Fixed IncomeOPEN-END FUND-20.34
IFBRASC:CI Fondo de Inversion iFund MSCIEquityCLOSED-END FUND-24.06
LYRIO:SW Lyxor ETF Brazil (Ibovespa) USDEquityETF-27.25
XMBR:SP db x-trackers - MSCI Brazil TRNEquityETF-30.30
LYMG:EB Lyxor ETF Brazil (IBOVESPA) EUREquityETF-36.18
HANBRAE:LX Handelsbanken Funds - Brazil EquityOPEN-END FUND-38.18
SFIBRLA:CI Fondo Mutuo Security Fixed InFixed IncomeOPEN-END FUND-43.37
BZQ:US ProShares UltraShort MSCI BraziEquityETF-106.92
EWZ:CI iShares MSCI Brazil Capped ETF EquityETF-324.74
SANBRFI:BZ Santander FIC FI Renda Fixa IFixed IncomeOPEN-END FUND-2206.27

1m Flows

TickerFundAsset ClasstypeFlow USD mn
BRZU:US Direxion Daily Brazil Bull 3x SEquityETF80.54
ABBRZAA:LX Aberdeen Global - Brazil BondFixed IncomeOPEN-END FUND18.04
ABBRZAI:LX Aberdeen Global - Brazil BondFixed IncomeOPEN-END FUND18.04
HANBRAE:LX Handelsbanken Funds - Brazil EquityOPEN-END FUND1.35
LYMG:EB Lyxor ETF Brazil (IBOVESPA) EUREquityETF1.29
IBZL:SW iShares MSCI Brazil UCITS ETF (EquityETF0.89
HZ5R:GR BNY Mellon Global Funds PLC - BEquityOPEN-END FUND0.82
01311087:JP NEXT FUNDS Ibovespa Linked ExEquityETF0.55
1325:JP NEXT FUNDS Ibovespa Linked ExchEquityETF0.55
CSBR:LN iShares MSCI Brazil UCITS ETF (EquityETF0.31
LYRIO:SW Lyxor ETF Brazil (Ibovespa) USDEquityETF0.08
SANBRFI:LX Santander Sicav - Santander BFixed IncomeOPEN-END FUND0.08
XMBR:SP db x-trackers - MSCI Brazil TRNEquityETF0.00
AMABRRM:MK AmAdvantage Brazil is a fund EquityFUND OF FUNDS-0.04
HSBCBRD:IN HSBC Brazil Fund is an open-eEquityFUND OF FUNDS-0.35
DWSBRZB:LX DWS Brazil Bond Fund is an opFixed IncomeOPEN-END FUND-0.90
SFIBRLA:CI Fondo Mutuo Security Fixed InFixed IncomeOPEN-END FUND-1.36
IFBRASC:CI Fondo de Inversion iFund MSCIEquityCLOSED-END FUND-3.00
BZQ:US ProShares UltraShort MSCI BraziEquityETF-3.17
HSBBADU:LX HSBC Global Investment Funds Fixed IncomeOPEN-END FUND-10.94
JPBRADA:LX JPMorgan Funds - Brazil EquitEquityOPEN-END FUND-13.74
JPBRPAD:LX JPMorgan Funds - Brazil EquitEquityOPEN-END FUND-16.22
SANBRFI:BZ Santander FIC FI Renda Fixa IFixed IncomeOPEN-END FUND-603.47
EWZ:CI iShares MSCI Brazil Capped ETF EquityETF-691.73

12m Flows

TickerFundAsset ClasstypeFlow USD mn
ABBRZAI:LX Aberdeen Global - Brazil BondFixed IncomeOPEN-END FUND507.04
EWZ:CI iShares MSCI Brazil Capped ETF EquityETF483.07
ABBRZAA:LX Aberdeen Global - Brazil BondFixed IncomeOPEN-END FUND482.13
BRZU:US Direxion Daily Brazil Bull 3x SEquityETF339.10
IBZL:SW iShares MSCI Brazil UCITS ETF (EquityETF44.36
JPBRPAD:LX JPMorgan Funds - Brazil EquitEquityOPEN-END FUND10.06
JPBRADA:LX JPMorgan Funds - Brazil EquitEquityOPEN-END FUND3.25
CSBR:LN iShares MSCI Brazil UCITS ETF (EquityETF0.00
PLANQLB:LX Planetarium Fund - Queluz LatFixed IncomeOPEN-END FUND-0.42
DWSBRZB:LX DWS Brazil Bond Fund is an opFixed IncomeOPEN-END FUND-0.46
AMABRRM:MK AmAdvantage Brazil is a fund EquityFUND OF FUNDS-0.63
HSBCBRD:IN HSBC Brazil Fund is an open-eEquityFUND OF FUNDS-1.39
SANBRFI:LX Santander Sicav - Santander BFixed IncomeOPEN-END FUND-1.53
01311087:JP NEXT FUNDS Ibovespa Linked ExEquityETF-7.52
1325:JP NEXT FUNDS Ibovespa Linked ExchEquityETF-7.52
HZ5R:GR BNY Mellon Global Funds PLC - BEquityOPEN-END FUND-11.99
XMBR:SP db x-trackers - MSCI Brazil TRNEquityETF-19.47
IFBRASC:CI Fondo de Inversion iFund MSCIEquityCLOSED-END FUND-23.35
HSBBADU:LX HSBC Global Investment Funds Fixed IncomeOPEN-END FUND-29.07
HANBRAE:LX Handelsbanken Funds - Brazil EquityOPEN-END FUND-37.49
SFIBRLA:CI Fondo Mutuo Security Fixed InFixed IncomeOPEN-END FUND-42.88
LYRIO:SW Lyxor ETF Brazil (Ibovespa) USDEquityETF-65.44
LYMG:EB Lyxor ETF Brazil (IBOVESPA) EUREquityETF-86.98
BZQ:US ProShares UltraShort MSCI BraziEquityETF-112.90
SANBRFI:BZ Santander FIC FI Renda Fixa IFixed IncomeOPEN-END FUND-2944.15


Weekly Fund Flow USD mn

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Total AUM USD mn

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