Index August 16, 2018

Index Pic

Weekly Performance

TickerFundNavWeekChPct
BRZU:US Direxion Daily Brazil Bull 3x S20.00
IFBRASC:CI Fondo de Inversion iFund MSCI10.25
LYMG:EB Lyxor ETF Brazil (IBOVESPA) EUR9.96
1325:JP NEXT FUNDS Ibovespa Linked Exch7.69
01311087:JP NEXT FUNDS Ibovespa Linked Ex7.69
EWZ:CI iShares MSCI Brazil Capped ETF 5.63
AMABRRM:MK AmAdvantage Brazil is a fund 5.41
CSBR:LN iShares MSCI Brazil UCITS ETF (5.12
IBZL:SW iShares MSCI Brazil UCITS ETF (4.24
XMBR:SP db x-trackers - MSCI Brazil TRN3.95
LYRIO:SW Lyxor ETF Brazil (Ibovespa) USD3.75
HSBCBRD:IN HSBC Brazil Fund is an open-e3.38
HZ5R:GR BNY Mellon Global Funds PLC - B1.94
SANBRFI:BZ Santander FIC FI Renda Fixa I1.01
JPBRADA:LX JPMorgan Funds - Brazil Equit0.20
JPBRPAD:LX JPMorgan Funds - Brazil Equit0.00
SFIBRLA:CI Fondo Mutuo Security Fixed In-0.34
DWSBRZB:LX DWS Brazil Bond Fund is an op-1.53
HANBRAE:LX Handelsbanken Funds - Brazil -1.80
ABBRZAA:LX Aberdeen Global - Brazil Bond-1.95
ABBRZAI:LX Aberdeen Global - Brazil Bond-2.19
SANBRFI:LX Santander Sicav - Santander B-2.47
HSBBADU:LX HSBC Global Investment Funds -10.66
BZQ:US ProShares UltraShort MSCI Brazi-14.81

Funds last Month

NamemonthChPct
DIREXION DAILY BRAZIL BULL 3X SHARES (BRZU)15.78
ISHARES MSCI BRAZIL CAPPED ETF (EWZ)9.29
DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF (XMBR)6.94
HSBC GLOBAL INVESTMENT FUNDS - BRAZIL BOND - AD (HSBBADU)6.43
ISHARES MSCI BRAZIL UCITS ETF (INC) (IBZL)5.56
NEXT FUNDS IBOVESPA LINKED EXCHANGE TRADED FUND (01311087)5.34
AMADVANTAGE BRAZIL (AMABRRM)5.21
SECURITY - FONDO DE INVERSION IFUND MSCI BRAZIL SMALL CAP INDEX (IFBRASC)4.34
HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY (JM5C)4.21
NEXT FUNDS IBOVESPA LINKED EXCHANGE TRADED FUND (1325)3.74
LYXOR ETF BRAZIL IBOVESPA USD (LYRIO)3.25
BNY MELLON GLOBAL FUNDS PLC - BRAZIL EQUITY FUND (HZ5R)3.21
HSBC BRAZIL FUND - DIVIDEND (HSBCBRD)2.99
ISHARES MSCI BRAZIL UCITS ETF (CSBR)2.93
JPMORGAN FUNDS - BRAZIL EQUITY - A$ (JPBRADA)1.41
JPMORGAN FUNDS - BRAZIL EQUITY - D$ (JPBRPAD)1.38
LYXOR ETF BRAZIL IBOVESPA (LYMG)0.24
FONDO MUTUO SECURITY FIXED INCOME BRL - A (SFIBRLA)-0.03
HANDELSBANKEN FUNDS - BRAZIL - A-EUR (HANBRAE)-0.33
DWS BRAZIL BOND FUND - EUR DIST (DWSBRZB)-0.99
SANTANDER SICAV - SANTANDER BRAZILIAN SHORT DURATION - A (SANBRFI)-1.48
ABERDEEN GLOBAL - BRAZIL BOND FUND - A2 ACC (ABBRZAA)-1.92
ABERDEEN GLOBAL - BRAZIL BOND FUND - A1 INC (ABBRZAI)-2.07
SANTANDER SICAV - SANTANDER BRAZILIAN SHORT DURATION - A (SANBRFI)-3.08
PROSHARES ULTRASHORT MSCI BRAZIL CAPPED (BZQ)-12.09

Funds YTD

NameYTDChPct
PROSHARES ULTRASHORT MSCI BRAZIL CAPPED (BZQ)16.42
HSBC GLOBAL INVESTMENT FUNDS - BRAZIL BOND - AD (HSBBADU)-5.00
BNY MELLON GLOBAL FUNDS PLC - BRAZIL EQUITY FUND (HZ5R)-6.40
ISHARES MSCI BRAZIL CAPPED ETF (EWZ)-9.64
DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF (XMBR)-10.38
NEXT FUNDS IBOVESPA LINKED EXCHANGE TRADED FUND (1325)-11.16
DWS BRAZIL BOND FUND - EUR DIST (DWSBRZB)-11.72
ABERDEEN GLOBAL - BRAZIL BOND FUND - A2 ACC (ABBRZAA)-12.20
AMADVANTAGE BRAZIL (AMABRRM)-12.20
FONDO MUTUO SECURITY FIXED INCOME BRL - A (SFIBRLA)-12.40
ISHARES MSCI BRAZIL UCITS ETF (INC) (IBZL)-12.57
SANTANDER SICAV - SANTANDER BRAZILIAN SHORT DURATION - A (SANBRFI)-12.57
HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY (JM5C)-12.65
SANTANDER SICAV - SANTANDER BRAZILIAN SHORT DURATION - A (SANBRFI)-13.38
NEXT FUNDS IBOVESPA LINKED EXCHANGE TRADED FUND (01311087)-13.90
ABERDEEN GLOBAL - BRAZIL BOND FUND - A1 INC (ABBRZAI)-13.91
HSBC BRAZIL FUND - DIVIDEND (HSBCBRD)-14.23
LYXOR ETF BRAZIL IBOVESPA (LYMG)-14.30
SECURITY - FONDO DE INVERSION IFUND MSCI BRAZIL SMALL CAP INDEX (IFBRASC)-15.79
LYXOR ETF BRAZIL IBOVESPA USD (LYRIO)-15.90
ISHARES MSCI BRAZIL UCITS ETF (CSBR)-15.90
JPMORGAN FUNDS - BRAZIL EQUITY - A$ (JPBRADA)-17.38
JPMORGAN FUNDS - BRAZIL EQUITY - D$ (JPBRPAD)-17.79
HANDELSBANKEN FUNDS - BRAZIL - A-EUR (HANBRAE)-22.02
DIREXION DAILY BRAZIL BULL 3X SHARES (BRZU)-45.73

Funds Last 12 months

Name1yrChPct
BNY MELLON GLOBAL FUNDS PLC - BRAZIL EQUITY FUND (HZ5R)0.53
ISHARES MSCI BRAZIL UCITS ETF (INC) (IBZL)-0.62
DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF (XMBR)-1.14
ISHARES MSCI BRAZIL CAPPED ETF (EWZ)-2.42
NEXT FUNDS IBOVESPA LINKED EXCHANGE TRADED FUND (1325)-3.29
SECURITY - FONDO DE INVERSION IFUND MSCI BRAZIL SMALL CAP INDEX (IFBRASC)-4.00
LYXOR ETF BRAZIL IBOVESPA (LYMG)-4.81
NEXT FUNDS IBOVESPA LINKED EXCHANGE TRADED FUND (01311087)-4.98
LYXOR ETF BRAZIL IBOVESPA USD (LYRIO)-5.85
HSBC GLOBAL INVESTMENT FUNDS - BRAZIL BOND - AD (HSBBADU)-6.12
HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY (JM5C)-6.73
ISHARES MSCI BRAZIL UCITS ETF (CSBR)-7.16
AMADVANTAGE BRAZIL (AMABRRM)-7.30
PROSHARES ULTRASHORT MSCI BRAZIL CAPPED (BZQ)-9.17
HSBC BRAZIL FUND - DIVIDEND (HSBCBRD)-9.20
JPMORGAN FUNDS - BRAZIL EQUITY - A$ (JPBRADA)-9.69
JPMORGAN FUNDS - BRAZIL EQUITY - D$ (JPBRPAD)-10.63
HANDELSBANKEN FUNDS - BRAZIL - A-EUR (HANBRAE)-11.63
DWS BRAZIL BOND FUND - EUR DIST (DWSBRZB)-12.72
ABERDEEN GLOBAL - BRAZIL BOND FUND - A1 INC (ABBRZAI)-13.90
ABERDEEN GLOBAL - BRAZIL BOND FUND - A2 ACC (ABBRZAA)-13.93
SANTANDER SICAV - SANTANDER BRAZILIAN SHORT DURATION - A (SANBRFI)-14.70
SANTANDER SICAV - SANTANDER BRAZILIAN SHORT DURATION - A (SANBRFI)-16.08
FONDO MUTUO SECURITY FIXED INCOME BRL - A (SFIBRLA)-18.12
DIREXION DAILY BRAZIL BULL 3X SHARES (BRZU)-34.75



MidLincoln Fund Atlas BRAZIL

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
HZ5R:GR BNY Mellon Global Funds PLC - BcountryBRAZILEquityOPEN-END FUND-7.671.9470.58
EWZ:CI iShares MSCI Brazil Capped ETF countryBRAZILEquityETF-531.335.636844.55
HANBRAE:LX Handelsbanken Funds - Brazil countryBRAZILEquityOPEN-END FUND-7.44-1.8064.49
ABBRZAA:LX Aberdeen Global - Brazil BondcountryBRAZILFixed IncomeOPEN-END FUND-75.82-1.95515.48
ABBRZAI:LX Aberdeen Global - Brazil BondcountryBRAZILFixed IncomeOPEN-END FUND-74.60-2.19515.48
SANBRFI:LX Santander Sicav - Santander BcountryBRAZILFixed IncomeOPEN-END FUND-0.08-2.475.26
IFBRASC:CI Fondo de Inversion iFund MSCIcountryBRAZILEquityCLOSED-END FUND-11.8610.2540.54
BZQ:US ProShares UltraShort MSCI BrazicountryBRAZILEquityETF0.00-14.8135.05
IBZL:SW iShares MSCI Brazil UCITS ETF (countryBRAZILEquityETF-1.404.24341.61
CSBR:LN iShares MSCI Brazil UCITS ETF (countryBRAZILEquityETF-0.345.1226.61
SANBRFI:BZ Santander FIC FI Renda Fixa IcountryBRAZILFixed IncomeOPEN-END FUND-97.051.01254.75
1325:JP NEXT FUNDS Ibovespa Linked ExchcountryBRAZILEquityETF-0.897.6924.06
01311087:JP NEXT FUNDS Ibovespa Linked ExcountryBRAZILEquityETF-0.897.6924.06
LYMG:EB Lyxor ETF Brazil (IBOVESPA) EURcountryBRAZILEquityETF-19.579.96238.77
LYRIO:SW Lyxor ETF Brazil (Ibovespa) USDcountryBRAZILEquityETF-4.733.75238.77
BRZU:US Direxion Daily Brazil Bull 3x ScountryBRAZILEquityETF39.4320.00235.55
JPBRADA:LX JPMorgan Funds - Brazil EquitcountryBRAZILEquityOPEN-END FUND5.980.20214.42
JPBRPAD:LX JPMorgan Funds - Brazil EquitcountryBRAZILEquityOPEN-END FUND6.410.00214.42
SFIBRLA:CI Fondo Mutuo Security Fixed IncountryBRAZILFixed IncomeOPEN-END FUND-0.17-0.3421.34
HSBCBRD:IN HSBC Brazil Fund is an open-ecountryBRAZILEquityFUND OF FUNDS-0.043.382.94
XMBR:SP db x-trackers - MSCI Brazil TRNcountryBRAZILEquityETF-23.983.95148.53
HSBBADU:LX HSBC Global Investment Funds countryBRAZILFixed IncomeOPEN-END FUND4.80-10.66133.41
DWSBRZB:LX DWS Brazil Bond Fund is an opcountryBRAZILFixed IncomeOPEN-END FUND-3.01-1.53105.31
AMABRRM:MK AmAdvantage Brazil is a fund countryBRAZILEquityFUND OF FUNDS-0.025.410.69

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
ABBRZAI:LX Aberdeen Global - Brazil BondFixed IncomeOPEN-END FUND493.25
ABBRZAA:LX Aberdeen Global - Brazil BondFixed IncomeOPEN-END FUND476.81
EWZ:CI iShares MSCI Brazil Capped ETF EquityETF366.99
BRZU:US Direxion Daily Brazil Bull 3x SEquityETF170.77
IBZL:SW iShares MSCI Brazil UCITS ETF (EquityETF43.53
JPBRPAD:LX JPMorgan Funds - Brazil EquitEquityOPEN-END FUND27.35
JPBRADA:LX JPMorgan Funds - Brazil EquitEquityOPEN-END FUND25.81
PLANQLB:LX Planetarium Fund - Queluz LatFixed IncomeOPEN-END FUND0.00
CSBR:LN iShares MSCI Brazil UCITS ETF (EquityETF-0.10
AMABRRM:MK AmAdvantage Brazil is a fund EquityFUND OF FUNDS-0.58
HSBCBRD:IN HSBC Brazil Fund is an open-eEquityFUND OF FUNDS-1.04
HZ5R:GR BNY Mellon Global Funds PLC - BEquityOPEN-END FUND-1.81
SANBRFI:LX Santander Sicav - Santander BFixed IncomeOPEN-END FUND-2.35
DWSBRZB:LX DWS Brazil Bond Fund is an opFixed IncomeOPEN-END FUND-2.82
01311087:JP NEXT FUNDS Ibovespa Linked ExEquityETF-5.04
1325:JP NEXT FUNDS Ibovespa Linked ExchEquityETF-5.04
HSBBADU:LX HSBC Global Investment Funds Fixed IncomeOPEN-END FUND-9.40
IFBRASC:CI Fondo de Inversion iFund MSCIEquityCLOSED-END FUND-21.06
LYRIO:SW Lyxor ETF Brazil (Ibovespa) USDEquityETF-27.33
XMBR:SP db x-trackers - MSCI Brazil TRNEquityETF-30.30
LYMG:EB Lyxor ETF Brazil (IBOVESPA) EUREquityETF-37.47
HANBRAE:LX Handelsbanken Funds - Brazil EquityOPEN-END FUND-39.53
SFIBRLA:CI Fondo Mutuo Security Fixed InFixed IncomeOPEN-END FUND-42.02
BZQ:US ProShares UltraShort MSCI BraziEquityETF-103.75
SANBRFI:BZ Santander FIC FI Renda Fixa IFixed IncomeOPEN-END FUND-1602.80

1m Flows

TickerFundAsset ClasstypeFlow USD mn
BRZU:US Direxion Daily Brazil Bull 3x SEquityETF39.43
JPBRPAD:LX JPMorgan Funds - Brazil EquitEquityOPEN-END FUND6.41
JPBRADA:LX JPMorgan Funds - Brazil EquitEquityOPEN-END FUND5.98
HSBBADU:LX HSBC Global Investment Funds Fixed IncomeOPEN-END FUND4.80
BZQ:US ProShares UltraShort MSCI BraziEquityETF0.00
AMABRRM:MK AmAdvantage Brazil is a fund EquityFUND OF FUNDS-0.02
HSBCBRD:IN HSBC Brazil Fund is an open-eEquityFUND OF FUNDS-0.04
SANBRFI:LX Santander Sicav - Santander BFixed IncomeOPEN-END FUND-0.08
SFIBRLA:CI Fondo Mutuo Security Fixed InFixed IncomeOPEN-END FUND-0.17
CSBR:LN iShares MSCI Brazil UCITS ETF (EquityETF-0.34
01311087:JP NEXT FUNDS Ibovespa Linked ExEquityETF-0.89
1325:JP NEXT FUNDS Ibovespa Linked ExchEquityETF-0.89
IBZL:SW iShares MSCI Brazil UCITS ETF (EquityETF-1.40
DWSBRZB:LX DWS Brazil Bond Fund is an opFixed IncomeOPEN-END FUND-3.01
LYRIO:SW Lyxor ETF Brazil (Ibovespa) USDEquityETF-4.73
HANBRAE:LX Handelsbanken Funds - Brazil EquityOPEN-END FUND-7.44
HZ5R:GR BNY Mellon Global Funds PLC - BEquityOPEN-END FUND-7.67
IFBRASC:CI Fondo de Inversion iFund MSCIEquityCLOSED-END FUND-11.86
LYMG:EB Lyxor ETF Brazil (IBOVESPA) EUREquityETF-19.57
XMBR:SP db x-trackers - MSCI Brazil TRNEquityETF-23.98
ABBRZAI:LX Aberdeen Global - Brazil BondFixed IncomeOPEN-END FUND-74.60
ABBRZAA:LX Aberdeen Global - Brazil BondFixed IncomeOPEN-END FUND-75.82
SANBRFI:BZ Santander FIC FI Renda Fixa IFixed IncomeOPEN-END FUND-97.05
EWZ:CI iShares MSCI Brazil Capped ETF EquityETF-531.33

12m Flows

TickerFundAsset ClasstypeFlow USD mn
EWZ:CI iShares MSCI Brazil Capped ETF EquityETF1455.54
ABBRZAI:LX Aberdeen Global - Brazil BondFixed IncomeOPEN-END FUND487.36
ABBRZAA:LX Aberdeen Global - Brazil BondFixed IncomeOPEN-END FUND462.46
BRZU:US Direxion Daily Brazil Bull 3x SEquityETF226.42
IBZL:SW iShares MSCI Brazil UCITS ETF (EquityETF43.61
JPBRPAD:LX JPMorgan Funds - Brazil EquitEquityOPEN-END FUND22.28
JPBRADA:LX JPMorgan Funds - Brazil EquitEquityOPEN-END FUND16.27
SANBRFI:LX Santander Sicav - Santander BFixed IncomeOPEN-END FUND0.54
CSBR:LN iShares MSCI Brazil UCITS ETF (EquityETF-0.31
PLANQLB:LX Planetarium Fund - Queluz LatFixed IncomeOPEN-END FUND-0.43
AMABRRM:MK AmAdvantage Brazil is a fund EquityFUND OF FUNDS-0.57
DWSBRZB:LX DWS Brazil Bond Fund is an opFixed IncomeOPEN-END FUND-0.75
HSBCBRD:IN HSBC Brazil Fund is an open-eEquityFUND OF FUNDS-1.35
HZ5R:GR BNY Mellon Global Funds PLC - BEquityOPEN-END FUND-5.98
IFBRASC:CI Fondo de Inversion iFund MSCIEquityCLOSED-END FUND-7.88
XMBR:SP db x-trackers - MSCI Brazil TRNEquityETF-12.26
01311087:JP NEXT FUNDS Ibovespa Linked ExEquityETF-12.70
1325:JP NEXT FUNDS Ibovespa Linked ExchEquityETF-12.70
HSBBADU:LX HSBC Global Investment Funds Fixed IncomeOPEN-END FUND-13.44
HANBRAE:LX Handelsbanken Funds - Brazil EquityOPEN-END FUND-30.02
SFIBRLA:CI Fondo Mutuo Security Fixed InFixed IncomeOPEN-END FUND-77.93
BZQ:US ProShares UltraShort MSCI BraziEquityETF-102.87
LYRIO:SW Lyxor ETF Brazil (Ibovespa) USDEquityETF-185.05
LYMG:EB Lyxor ETF Brazil (IBOVESPA) EUREquityETF-203.19
SANBRFI:BZ Santander FIC FI Renda Fixa IFixed IncomeOPEN-END FUND-2140.23


Weekly Fund Flow USD mn

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Total AUM USD mn

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