Index December 15, 2018

Index Pic

Weekly Performance

TickerFundNavWeekChPct
BRZU:US Direxion Daily Brazil Bull 3x S6.98
HANBRAE:LX Handelsbanken Funds - Brazil 6.44
LYMG:EB Lyxor ETF Brazil (IBOVESPA) EUR4.56
IFBRASC:CI Fondo de Inversion iFund MSCI4.49
JPBRADA:LX JPMorgan Funds - Brazil Equit4.26
EWZ:CI iShares MSCI Brazil Capped ETF 4.12
JPBRPAD:LX JPMorgan Funds - Brazil Equit3.95
LYRIO:SW Lyxor ETF Brazil (Ibovespa) USD3.44
HZ5R:GR BNY Mellon Global Funds PLC - B3.43
SANBRFI:BZ Santander FIC FI Renda Fixa I3.42
AMABRRM:MK AmAdvantage Brazil is a fund 3.35
XMBR:SP db x-trackers - MSCI Brazil TRN3.12
CSBR:LN iShares MSCI Brazil UCITS ETF (3.10
IBZL:SW iShares MSCI Brazil UCITS ETF (3.09
01311087:JP NEXT FUNDS Ibovespa Linked Ex1.50
1325:JP NEXT FUNDS Ibovespa Linked Exch1.50
HSBBADU:LX HSBC Global Investment Funds -1.61
ABBRZAI:LX Aberdeen Global - Brazil Bond-2.05
ABBRZAA:LX Aberdeen Global - Brazil Bond-2.05
SANBRFI:LX Santander Sicav - Santander B-2.36
DWSBRZB:LX DWS Brazil Bond Fund is an op-2.98
SFIBRLA:CI Fondo Mutuo Security Fixed In-3.24
HSBCBRD:IN HSBC Brazil Fund is an open-e-4.63
BZQ:US ProShares UltraShort MSCI Brazi-10.83

Funds last Month

NamemonthChPct
PROSHARES ULTRASHORT MSCI BRAZIL CAPPED (BZQ)6.19
AMADVANTAGE BRAZIL (AMABRRM)1.59
HSBC BRAZIL FUND - DIVIDEND (HSBCBRD)1.29
HANDELSBANKEN FUNDS - BRAZIL - A-EUR (HANBRAE)0.61
JPMORGAN FUNDS - BRAZIL EQUITY - A$ (JPBRADA)-0.17
JPMORGAN FUNDS - BRAZIL EQUITY - D$ (JPBRPAD)-0.17
LYXOR ETF BRAZIL IBOVESPA (LYMG)-0.26
BNY MELLON GLOBAL FUNDS PLC - BRAZIL EQUITY FUND (HZ5R)-0.45
SECURITY - FONDO DE INVERSION IFUND MSCI BRAZIL SMALL CAP INDEX (IFBRASC)-0.66
ISHARES MSCI BRAZIL CAPPED ETF (EWZ)-1.09
NEXT FUNDS IBOVESPA LINKED EXCHANGE TRADED FUND (01311087)-1.36
HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY (JM5C)-1.69
HSBC GLOBAL INVESTMENT FUNDS - BRAZIL BOND - AD (HSBBADU)-1.98
ISHARES MSCI BRAZIL UCITS ETF (INC) (IBZL)-2.38
SANTANDER SICAV - SANTANDER BRAZILIAN SHORT DURATION - A (SANBRFI)-2.43
FONDO MUTUO SECURITY FIXED INCOME BRL - A (SFIBRLA)-2.69
ABERDEEN GLOBAL - BRAZIL BOND FUND - A2 ACC (ABBRZAA)-2.73
ABERDEEN GLOBAL - BRAZIL BOND FUND - A1 INC (ABBRZAI)-2.73
ISHARES MSCI BRAZIL UCITS ETF (CSBR)-3.01
SANTANDER SICAV - SANTANDER BRAZILIAN SHORT DURATION - A (SANBRFI)-3.29
DWS BRAZIL BOND FUND - EUR DIST (DWSBRZB)-3.37
LYXOR ETF BRAZIL IBOVESPA USD (LYRIO)-3.42
NEXT FUNDS IBOVESPA LINKED EXCHANGE TRADED FUND (1325)-3.46
DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF (XMBR)-5.75
DIREXION DAILY BRAZIL BULL 3X SHARES (BRZU)-13.60

Funds YTD

NameYTDChPct
BNY MELLON GLOBAL FUNDS PLC - BRAZIL EQUITY FUND (HZ5R)6.69
HSBC GLOBAL INVESTMENT FUNDS - BRAZIL BOND - AD (HSBBADU)2.51
LYXOR ETF BRAZIL IBOVESPA USD (LYRIO)2.27
DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF (XMBR)2.05
ISHARES MSCI BRAZIL CAPPED ETF (EWZ)1.51
NEXT FUNDS IBOVESPA LINKED EXCHANGE TRADED FUND (1325)1.19
HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY (JM5C)1.08
AMADVANTAGE BRAZIL (AMABRRM)0.95
HSBC BRAZIL FUND - DIVIDEND (HSBCBRD)0.68
ISHARES MSCI BRAZIL UCITS ETF (CSBR)0.21
NEXT FUNDS IBOVESPA LINKED EXCHANGE TRADED FUND (01311087)0.20
ISHARES MSCI BRAZIL UCITS ETF (INC) (IBZL)0.04
JPMORGAN FUNDS - BRAZIL EQUITY - A$ (JPBRADA)-2.11
JPMORGAN FUNDS - BRAZIL EQUITY - D$ (JPBRPAD)-3.04
LYXOR ETF BRAZIL IBOVESPA (LYMG)-3.25
DWS BRAZIL BOND FUND - EUR DIST (DWSBRZB)-5.51
FONDO MUTUO SECURITY FIXED INCOME BRL - A (SFIBRLA)-6.31
ABERDEEN GLOBAL - BRAZIL BOND FUND - A2 ACC (ABBRZAA)-6.58
SECURITY - FONDO DE INVERSION IFUND MSCI BRAZIL SMALL CAP INDEX (IFBRASC)-7.43
ABERDEEN GLOBAL - BRAZIL BOND FUND - A1 INC (ABBRZAI)-8.40
SANTANDER SICAV - SANTANDER BRAZILIAN SHORT DURATION - A (SANBRFI)-8.95
SANTANDER SICAV - SANTANDER BRAZILIAN SHORT DURATION - A (SANBRFI)-10.71
HANDELSBANKEN FUNDS - BRAZIL - A-EUR (HANBRAE)-13.89
PROSHARES ULTRASHORT MSCI BRAZIL CAPPED (BZQ)-25.46
DIREXION DAILY BRAZIL BULL 3X SHARES (BRZU)-29.68

Funds Last 12 months

Name1yrChPct
BNY MELLON GLOBAL FUNDS PLC - BRAZIL EQUITY FUND (HZ5R)9.36
LYXOR ETF BRAZIL IBOVESPA (LYMG)5.58
LYXOR ETF BRAZIL IBOVESPA USD (LYRIO)5.48
DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF (XMBR)5.33
NEXT FUNDS IBOVESPA LINKED EXCHANGE TRADED FUND (01311087)4.36
ISHARES MSCI BRAZIL UCITS ETF (INC) (IBZL)3.87
NEXT FUNDS IBOVESPA LINKED EXCHANGE TRADED FUND (1325)3.45
HSBC BRAZIL FUND - DIVIDEND (HSBCBRD)3.33
AMADVANTAGE BRAZIL (AMABRRM)3.30
ISHARES MSCI BRAZIL UCITS ETF (CSBR)3.06
HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY (JM5C)2.63
HSBC GLOBAL INVESTMENT FUNDS - BRAZIL BOND - AD (HSBBADU)1.94
ISHARES MSCI BRAZIL CAPPED ETF (EWZ)1.35
JPMORGAN FUNDS - BRAZIL EQUITY - A$ (JPBRADA)0.70
JPMORGAN FUNDS - BRAZIL EQUITY - D$ (JPBRPAD)-0.33
SECURITY - FONDO DE INVERSION IFUND MSCI BRAZIL SMALL CAP INDEX (IFBRASC)-2.54
DWS BRAZIL BOND FUND - EUR DIST (DWSBRZB)-6.36
FONDO MUTUO SECURITY FIXED INCOME BRL - A (SFIBRLA)-7.56
ABERDEEN GLOBAL - BRAZIL BOND FUND - A2 ACC (ABBRZAA)-8.05
ABERDEEN GLOBAL - BRAZIL BOND FUND - A1 INC (ABBRZAI)-8.69
SANTANDER SICAV - SANTANDER BRAZILIAN SHORT DURATION - A (SANBRFI)-10.03
HANDELSBANKEN FUNDS - BRAZIL - A-EUR (HANBRAE)-10.38
SANTANDER SICAV - SANTANDER BRAZILIAN SHORT DURATION - A (SANBRFI)-12.25
DIREXION DAILY BRAZIL BULL 3X SHARES (BRZU)-23.94
PROSHARES ULTRASHORT MSCI BRAZIL CAPPED (BZQ)-30.61



MidLincoln Fund Atlas BRAZIL

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
EWZ:CI iShares MSCI Brazil Capped ETF countryBRAZILEquityETF719.454.126620.86
HZ5R:GR BNY Mellon Global Funds PLC - BcountryBRAZILEquityOPEN-END FUND24.833.4360.98
HANBRAE:LX Handelsbanken Funds - Brazil countryBRAZILEquityOPEN-END FUND-2.836.4450.58
SANBRFI:LX Santander Sicav - Santander BcountryBRAZILFixed IncomeOPEN-END FUND-0.46-2.365.19
ABBRZAA:LX Aberdeen Global - Brazil BondcountryBRAZILFixed IncomeOPEN-END FUND-401.03-2.05429.59
ABBRZAI:LX Aberdeen Global - Brazil BondcountryBRAZILFixed IncomeOPEN-END FUND-401.04-2.05429.59
BRZU:US Direxion Daily Brazil Bull 3x ScountryBRAZILEquityETF-77.316.98406.07
IBZL:SW iShares MSCI Brazil UCITS ETF (countryBRAZILEquityETF0.003.09399.53
IFBRASC:CI Fondo de Inversion iFund MSCIcountryBRAZILEquityCLOSED-END FUND0.234.4933.77
CSBR:LN iShares MSCI Brazil UCITS ETF (countryBRAZILEquityETF0.003.1031.40
HSBCBRD:IN HSBC Brazil Fund is an open-ecountryBRAZILEquityFUND OF FUNDS0.17-4.633.29
01311087:JP NEXT FUNDS Ibovespa Linked ExcountryBRAZILEquityETF-0.251.5028.82
1325:JP NEXT FUNDS Ibovespa Linked ExchcountryBRAZILEquityETF-0.251.5028.82
BZQ:US ProShares UltraShort MSCI BrazicountryBRAZILEquityETF6.81-10.8328.09
LYMG:EB Lyxor ETF Brazil (IBOVESPA) EURcountryBRAZILEquityETF-26.224.56258.04
LYRIO:SW Lyxor ETF Brazil (Ibovespa) USDcountryBRAZILEquityETF-23.333.44258.02
SANBRFI:BZ Santander FIC FI Renda Fixa IcountryBRAZILFixed IncomeOPEN-END FUND-295.443.42254.10
SFIBRLA:CI Fondo Mutuo Security Fixed IncountryBRAZILFixed IncomeOPEN-END FUND-10.18-3.2422.18
JPBRADA:LX JPMorgan Funds - Brazil EquitcountryBRAZILEquityOPEN-END FUND-11.104.26219.53
JPBRPAD:LX JPMorgan Funds - Brazil EquitcountryBRAZILEquityOPEN-END FUND-10.433.95219.53
XMBR:SP db x-trackers - MSCI Brazil TRNcountryBRAZILEquityETF-19.033.12165.88
HSBBADU:LX HSBC Global Investment Funds countryBRAZILFixed IncomeOPEN-END FUND-32.80-1.61112.55
DWSBRZB:LX DWS Brazil Bond Fund is an opcountryBRAZILFixed IncomeOPEN-END FUND-3.10-2.98107.03
AMABRRM:MK AmAdvantage Brazil is a fund countryBRAZILEquityFUND OF FUNDS-0.013.350.76

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
EWZ:CI iShares MSCI Brazil Capped ETF EquityETF366.32
BRZU:US Direxion Daily Brazil Bull 3x SEquityETF61.42
ABBRZAI:LX Aberdeen Global - Brazil BondFixed IncomeOPEN-END FUND60.34
IBZL:SW iShares MSCI Brazil UCITS ETF (EquityETF44.91
ABBRZAA:LX Aberdeen Global - Brazil BondFixed IncomeOPEN-END FUND36.27
HZ5R:GR BNY Mellon Global Funds PLC - BEquityOPEN-END FUND9.21
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-0.64
HSBCBRD:IN HSBC Brazil Fund is an open-eEquityFUND OF FUNDS-1.34
SANBRFI:LX Santander Sicav - Santander BFixed IncomeOPEN-END FUND-3.30
01311087:JP NEXT FUNDS Ibovespa Linked ExEquityETF-5.42
1325:JP NEXT FUNDS Ibovespa Linked ExchEquityETF-5.42
DWSBRZB:LX DWS Brazil Bond Fund is an opFixed IncomeOPEN-END FUND-7.93
JPBRADA:LX JPMorgan Funds - Brazil EquitEquityOPEN-END FUND-9.82
JPBRPAD:LX JPMorgan Funds - Brazil EquitEquityOPEN-END FUND-10.43
IFBRASC:CI Fondo de Inversion iFund MSCIEquityCLOSED-END FUND-22.40
XMBR:SP db x-trackers - MSCI Brazil TRNEquityETF-31.82
HANBRAE:LX Handelsbanken Funds - Brazil EquityOPEN-END FUND-52.70
SFIBRLA:CI Fondo Mutuo Security Fixed InFixed IncomeOPEN-END FUND-53.09
HSBBADU:LX HSBC Global Investment Funds Fixed IncomeOPEN-END FUND-63.53
LYRIO:SW Lyxor ETF Brazil (Ibovespa) USDEquityETF-67.48
LYMG:EB Lyxor ETF Brazil (IBOVESPA) EUREquityETF-81.16
BZQ:US ProShares UltraShort MSCI BraziEquityETF-91.31
SANBRFI:BZ Santander FIC FI Renda Fixa IFixed IncomeOPEN-END FUND-1832.73

1m Flows

TickerFundAsset ClasstypeFlow USD mn
EWZ:CI iShares MSCI Brazil Capped ETF EquityETF719.45
HZ5R:GR BNY Mellon Global Funds PLC - BEquityOPEN-END FUND24.83
BZQ:US ProShares UltraShort MSCI BraziEquityETF6.81
IFBRASC:CI Fondo de Inversion iFund MSCIEquityCLOSED-END FUND0.23
HSBCBRD:IN HSBC Brazil Fund is an open-eEquityFUND OF FUNDS0.17
CSBR:LN iShares MSCI Brazil UCITS ETF (EquityETF0.00
IBZL:SW iShares MSCI Brazil UCITS ETF (EquityETF0.00
AMABRRM:MK AmAdvantage Brazil is a fund EquityFUND OF FUNDS-0.01
01311087:JP NEXT FUNDS Ibovespa Linked ExEquityETF-0.25
1325:JP NEXT FUNDS Ibovespa Linked ExchEquityETF-0.25
SANBRFI:LX Santander Sicav - Santander BFixed IncomeOPEN-END FUND-0.46
HANBRAE:LX Handelsbanken Funds - Brazil EquityOPEN-END FUND-2.83
DWSBRZB:LX DWS Brazil Bond Fund is an opFixed IncomeOPEN-END FUND-3.10
SFIBRLA:CI Fondo Mutuo Security Fixed InFixed IncomeOPEN-END FUND-10.18
JPBRPAD:LX JPMorgan Funds - Brazil EquitEquityOPEN-END FUND-10.43
JPBRADA:LX JPMorgan Funds - Brazil EquitEquityOPEN-END FUND-11.10
XMBR:SP db x-trackers - MSCI Brazil TRNEquityETF-19.03
LYRIO:SW Lyxor ETF Brazil (Ibovespa) USDEquityETF-23.33
LYMG:EB Lyxor ETF Brazil (IBOVESPA) EUREquityETF-26.22
HSBBADU:LX HSBC Global Investment Funds Fixed IncomeOPEN-END FUND-32.80
BRZU:US Direxion Daily Brazil Bull 3x SEquityETF-77.31
SANBRFI:BZ Santander FIC FI Renda Fixa IFixed IncomeOPEN-END FUND-295.44
ABBRZAA:LX Aberdeen Global - Brazil BondFixed IncomeOPEN-END FUND-401.03
ABBRZAI:LX Aberdeen Global - Brazil BondFixed IncomeOPEN-END FUND-401.04

12m Flows

TickerFundAsset ClasstypeFlow USD mn
EWZ:CI iShares MSCI Brazil Capped ETF EquityETF784.14
BRZU:US Direxion Daily Brazil Bull 3x SEquityETF83.40
ABBRZAI:LX Aberdeen Global - Brazil BondFixed IncomeOPEN-END FUND56.08
IBZL:SW iShares MSCI Brazil UCITS ETF (EquityETF47.57
ABBRZAA:LX Aberdeen Global - Brazil BondFixed IncomeOPEN-END FUND32.02
CSBR:LN iShares MSCI Brazil UCITS ETF (EquityETF0.21
PLANQLB:LX Planetarium Fund - Queluz LatFixed IncomeOPEN-END FUND-0.47
AMABRRM:MK AmAdvantage Brazil is a fund EquityFUND OF FUNDS-0.63
HSBCBRD:IN HSBC Brazil Fund is an open-eEquityFUND OF FUNDS-1.35
SANBRFI:LX Santander Sicav - Santander BFixed IncomeOPEN-END FUND-2.93
DWSBRZB:LX DWS Brazil Bond Fund is an opFixed IncomeOPEN-END FUND-4.54
01311087:JP NEXT FUNDS Ibovespa Linked ExEquityETF-5.40
1325:JP NEXT FUNDS Ibovespa Linked ExchEquityETF-5.40
HZ5R:GR BNY Mellon Global Funds PLC - BEquityOPEN-END FUND-10.10
JPBRADA:LX JPMorgan Funds - Brazil EquitEquityOPEN-END FUND-10.80
JPBRPAD:LX JPMorgan Funds - Brazil EquitEquityOPEN-END FUND-11.50
IFBRASC:CI Fondo de Inversion iFund MSCIEquityCLOSED-END FUND-17.81
XMBR:SP db x-trackers - MSCI Brazil TRNEquityETF-20.99
SFIBRLA:CI Fondo Mutuo Security Fixed InFixed IncomeOPEN-END FUND-55.47
HANBRAE:LX Handelsbanken Funds - Brazil EquityOPEN-END FUND-55.82
HSBBADU:LX HSBC Global Investment Funds Fixed IncomeOPEN-END FUND-66.52
BZQ:US ProShares UltraShort MSCI BraziEquityETF-92.10
LYRIO:SW Lyxor ETF Brazil (Ibovespa) USDEquityETF-100.67
LYMG:EB Lyxor ETF Brazil (IBOVESPA) EUREquityETF-120.26
SANBRFI:BZ Santander FIC FI Renda Fixa IFixed IncomeOPEN-END FUND-2034.65


Weekly Fund Flow USD mn

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Total AUM USD mn

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