Index August 13, 2020

Index Pic

Weekly Performance

TickerFundNavWeekChPct
BRZU:US Direxion Daily Brazil Bull 3x S12.66
XMBR:SP db x-trackers - MSCI Brazil TRN9.31
01311087:JP NEXT FUNDS Ibovespa Linked Ex9.03
1325:JP NEXT FUNDS Ibovespa Linked Exch9.03
IBZL:SW iShares MSCI Brazil UCITS ETF (8.27
HSBZIUX:LX HSBC Global Investment Funds 7.53
LYRIO:SW Lyxor ETF Brazil (Ibovespa) USD7.49
EWZ:CI iShares MSCI Brazil Capped ETF 7.18
JPBRPAD:LX JPMorgan Funds - Brazil Equit7.01
JPBRADA:LX JPMorgan Funds - Brazil Equit6.97
AMABRRM:MK AmAdvantage Brazil is a fund 6.41
DWSBRZB:LX DWS Brazil Bond Fund is an op4.11
HSBCBRD:IN HSBC Brazil Fund is an open-e4.00
SANBRFI:LX Santander Sicav - Santander B3.90
SANBRFI:BZ Santander FIC FI Renda Fixa I0.26
CSBR:LN iShares MSCI Brazil UCITS ETF (0.00
HZ5R:GR BNY Mellon Global Funds PLC - B-3.87
HSBBADU:LX HSBC Global Investment Funds -4.38
IFBRASC:CI Fondo de Inversion iFund MSCI-4.99
BZQ:US ProShares UltraShort MSCI Brazi-19.27

Funds last Month

NamemonthChPct
DIREXION DAILY BRAZIL BULL 3X SHARES (BRZU)29.63
ISHARES MSCI BRAZIL CAPPED ETF (EWZ)16.61
SECURITY - FONDO DE INVERSION IFUND MSCI BRAZIL SMALL CAP INDEX (IFBRASC)16.14
LYXOR ETF BRAZIL IBOVESPA USD (LYRIO)13.37
BNY MELLON GLOBAL FUNDS PLC - BRAZIL EQUITY FUND (HZ5R)13.16
ISHARES MSCI BRAZIL UCITS ETF (INC) (IBZL)12.85
HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY (JM5C)12.64
HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY - X (HSBZIUX)12.58
HSBC BRAZIL FUND - DIVIDEND (HSBCBRD)12.44
NEXT FUNDS IBOVESPA LINKED EXCHANGE TRADED FUND (01311087)11.93
AMADVANTAGE BRAZIL (AMABRRM)11.67
NEXT FUNDS IBOVESPA LINKED EXCHANGE TRADED FUND (1325)9.79
DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF (XMBR)9.43
JPMORGAN FUNDS - BRAZIL EQUITY - A$ (JPBRADA)9.21
JPMORGAN FUNDS - BRAZIL EQUITY - D$ (JPBRPAD)9.2
HSBC GLOBAL INVESTMENT FUNDS - BRAZIL BOND - AD (HSBBADU)6.35
SANTANDER SICAV - SANTANDER BRAZILIAN SHORT DURATION - A (SANBRFI)6.16
SANTANDER SICAV - SANTANDER BRAZILIAN SHORT DURATION - A (SANBRFI)4.98
DWS BRAZIL BOND FUND - EUR DIST (DWSBRZB)3.47
PROSHARES ULTRASHORT MSCI BRAZIL CAPPED (BZQ)-26.02

Funds YTD

NameYTDChPct
NEXT FUNDS IBOVESPA LINKED EXCHANGE TRADED FUND (1325)-17.67
DWS BRAZIL BOND FUND - EUR DIST (DWSBRZB)-18.17
HSBC GLOBAL INVESTMENT FUNDS - BRAZIL BOND - AD (HSBBADU)-18.46
SANTANDER SICAV - SANTANDER BRAZILIAN SHORT DURATION - A (SANBRFI)-22.32
SANTANDER SICAV - SANTANDER BRAZILIAN SHORT DURATION - A (SANBRFI)-23.2
ISHARES MSCI BRAZIL CAPPED ETF (EWZ)-23.36
BNY MELLON GLOBAL FUNDS PLC - BRAZIL EQUITY FUND (HZ5R)-26.01
PROSHARES ULTRASHORT MSCI BRAZIL CAPPED (BZQ)-26.14
ISHARES MSCI BRAZIL UCITS ETF (INC) (IBZL)-26.99
JPMORGAN FUNDS - BRAZIL EQUITY - A$ (JPBRADA)-28.88
JPMORGAN FUNDS - BRAZIL EQUITY - D$ (JPBRPAD)-29.27
DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF (XMBR)-30.85
NEXT FUNDS IBOVESPA LINKED EXCHANGE TRADED FUND (01311087)-30.87
LYXOR ETF BRAZIL IBOVESPA USD (LYRIO)-31.42
SECURITY - FONDO DE INVERSION IFUND MSCI BRAZIL SMALL CAP INDEX (IFBRASC)-31.93
HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY (JM5C)-34.46
HSBC BRAZIL FUND - DIVIDEND (HSBCBRD)-34.64
HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY - X (HSBZIUX)-35.1
AMADVANTAGE BRAZIL (AMABRRM)-35.35
DIREXION DAILY BRAZIL BULL 3X SHARES (BRZU)-93.13

Funds Last 12 months

Name1yrChPct
BNY MELLON GLOBAL FUNDS PLC - BRAZIL EQUITY FUND (HZ5R)-18.63
SECURITY - FONDO DE INVERSION IFUND MSCI BRAZIL SMALL CAP INDEX (IFBRASC)-20.69
HSBC GLOBAL INVESTMENT FUNDS - BRAZIL BOND - AD (HSBBADU)-20.88
DWS BRAZIL BOND FUND - EUR DIST (DWSBRZB)-20.95
NEXT FUNDS IBOVESPA LINKED EXCHANGE TRADED FUND (1325)-23.03
ISHARES MSCI BRAZIL UCITS ETF (INC) (IBZL)-23.78
JPMORGAN FUNDS - BRAZIL EQUITY - A$ (JPBRADA)-24.3
ISHARES MSCI BRAZIL CAPPED ETF (EWZ)-24.9
JPMORGAN FUNDS - BRAZIL EQUITY - D$ (JPBRPAD)-25
SANTANDER SICAV - SANTANDER BRAZILIAN SHORT DURATION - A (SANBRFI)-26.38
NEXT FUNDS IBOVESPA LINKED EXCHANGE TRADED FUND (01311087)-26.75
SANTANDER SICAV - SANTANDER BRAZILIAN SHORT DURATION - A (SANBRFI)-26.78
DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF (XMBR)-27.26
LYXOR ETF BRAZIL IBOVESPA USD (LYRIO)-27.5
HSBC BRAZIL FUND - DIVIDEND (HSBCBRD)-30.32
HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY - X (HSBZIUX)-30.39
HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY (JM5C)-31.09
AMADVANTAGE BRAZIL (AMABRRM)-31.45
PROSHARES ULTRASHORT MSCI BRAZIL CAPPED (BZQ)-38.01
DIREXION DAILY BRAZIL BULL 3X SHARES (BRZU)-92.64



MidLincoln Fund Atlas BRAZIL

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
DWSBRZB:LX DWS Brazil Bond Fund is an opcountryBRAZILFixed IncomeOPEN-END FUND-0.704.1164.75
HZ5R:GR BNY Mellon Global Funds PLC - BcountryBRAZILEquityOPEN-END FUND9.08-3.8760.98
EWZ:CI iShares MSCI Brazil Capped ETF countryBRAZILEquityETF110.307.185799.02
HSBBADU:LX HSBC Global Investment Funds countryBRAZILFixed IncomeOPEN-END FUND2.70-4.3840.94
CSBR:LN iShares MSCI Brazil UCITS ETF (countryBRAZILEquityETF0.000.0032.59
IFBRASC:CI Fondo de Inversion iFund MSCIcountryBRAZILEquityCLOSED-END FUND3.41-4.9930.52
BZQ:US ProShares UltraShort MSCI BrazicountryBRAZILEquityETF0.67-19.2726.45
HSBZIUX:LX HSBC Global Investment Funds countryBRAZILEquityOPEN-END FUND-10.017.53251.80
IBZL:SW iShares MSCI Brazil UCITS ETF (countryBRAZILEquityETF1.918.27202.56
SANBRFI:LX Santander Sicav - Santander BcountryBRAZILFixed IncomeOPEN-END FUND0.623.902.74
HSBCBRD:IN HSBC Brazil Fund is an open-ecountryBRAZILEquityFUND OF FUNDS0.104.002.32
BRZU:US Direxion Daily Brazil Bull 3x ScountryBRAZILEquityETF-17.3612.66199.62
01311087:JP NEXT FUNDS Ibovespa Linked ExcountryBRAZILEquityETF0.579.0319.95
1325:JP NEXT FUNDS Ibovespa Linked ExchcountryBRAZILEquityETF0.579.0319.95
JPBRADA:LX JPMorgan Funds - Brazil EquitcountryBRAZILEquityOPEN-END FUND-4.166.97181.04
JPBRPAD:LX JPMorgan Funds - Brazil EquitcountryBRAZILEquityOPEN-END FUND-4.247.01181.04
SANBRFI:BZ Santander FIC FI Renda Fixa IcountryBRAZILFixed IncomeOPEN-END FUND-7.840.26158.35
LYRIO:SW Lyxor ETF Brazil (Ibovespa) USDcountryBRAZILEquityETF-7.217.49149.06
XMBR:SP db x-trackers - MSCI Brazil TRNcountryBRAZILEquityETF0.009.31137.11
AMABRRM:MK AmAdvantage Brazil is a fund countryBRAZILEquityFUND OF FUNDS-0.026.410.31

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
EWZ:CI iShares MSCI Brazil Capped ETF EquityETF516.14
LYMG:EB Lyxor ETF Brazil (IBOVESPA) EUREquityETF34.89
HANBRAE:LX Handelsbanken Funds - Brazil EquityOPEN-END FUND17.12
BZQ:US ProShares UltraShort MSCI BraziEquityETF13.35
AMABRRM:MK AmAdvantage Brazil is a fund EquityFUND OF FUNDS-0.35
HSBCBRD:IN HSBC Brazil Fund is an open-eEquityFUND OF FUNDS-0.73
CSBR:LN iShares MSCI Brazil UCITS ETF (EquityETF-0.97
SANBRFI:LX Santander Sicav - Santander BFixed IncomeOPEN-END FUND-2.50
01311087:JP NEXT FUNDS Ibovespa Linked ExEquityETF-2.76
1325:JP NEXT FUNDS Ibovespa Linked ExchEquityETF-2.76
HZ5R:GR BNY Mellon Global Funds PLC - BEquityOPEN-END FUND-5.56
ABBRZAI:LX Aberdeen Global - Brazil BondFixed IncomeOPEN-END FUND-7.60
ABBRZAA:LX Aberdeen Global - Brazil BondFixed IncomeOPEN-END FUND-8.75
SFIBRLA:CI Fondo Mutuo Security Fixed InFixed IncomeOPEN-END FUND-12.42
XMBR:SP db x-trackers - MSCI Brazil TRNEquityETF-15.93
IFBRASC:CI Fondo de Inversion iFund MSCIEquityCLOSED-END FUND-18.66
HSBBADU:LX HSBC Global Investment Funds Fixed IncomeOPEN-END FUND-19.74
DWSBRZB:LX DWS Brazil Bond Fund is an opFixed IncomeOPEN-END FUND-28.43
JPBRPAD:LX JPMorgan Funds - Brazil EquitEquityOPEN-END FUND-38.03
JPBRADA:LX JPMorgan Funds - Brazil EquitEquityOPEN-END FUND-39.22
LYRIO:SW Lyxor ETF Brazil (Ibovespa) USDEquityETF-50.81
HSBZIUX:LX HSBC Global Investment Funds EquityOPEN-END FUND-84.03
IBZL:SW iShares MSCI Brazil UCITS ETF (EquityETF-124.75
SANBRFI:BZ Santander FIC FI Renda Fixa IFixed IncomeOPEN-END FUND-2592.03
BRZU:US Direxion Daily Brazil Bull 3x SEquityETF-4843.59

1m Flows

TickerFundAsset ClasstypeFlow USD mn
EWZ:CI iShares MSCI Brazil Capped ETF EquityETF110.30
HZ5R:GR BNY Mellon Global Funds PLC - BEquityOPEN-END FUND9.08
IFBRASC:CI Fondo de Inversion iFund MSCIEquityCLOSED-END FUND3.41
HSBBADU:LX HSBC Global Investment Funds Fixed IncomeOPEN-END FUND2.70
IBZL:SW iShares MSCI Brazil UCITS ETF (EquityETF1.91
BZQ:US ProShares UltraShort MSCI BraziEquityETF0.67
SANBRFI:LX Santander Sicav - Santander BFixed IncomeOPEN-END FUND0.62
1325:JP NEXT FUNDS Ibovespa Linked ExchEquityETF0.57
01311087:JP NEXT FUNDS Ibovespa Linked ExEquityETF0.57
HSBCBRD:IN HSBC Brazil Fund is an open-eEquityFUND OF FUNDS0.10
XMBR:SP db x-trackers - MSCI Brazil TRNEquityETF0.00
CSBR:LN iShares MSCI Brazil UCITS ETF (EquityETF0.00
AMABRRM:MK AmAdvantage Brazil is a fund EquityFUND OF FUNDS-0.02
DWSBRZB:LX DWS Brazil Bond Fund is an opFixed IncomeOPEN-END FUND-0.70
JPBRADA:LX JPMorgan Funds - Brazil EquitEquityOPEN-END FUND-4.16
JPBRPAD:LX JPMorgan Funds - Brazil EquitEquityOPEN-END FUND-4.24
LYRIO:SW Lyxor ETF Brazil (Ibovespa) USDEquityETF-7.21
SANBRFI:BZ Santander FIC FI Renda Fixa IFixed IncomeOPEN-END FUND-7.84
HSBZIUX:LX HSBC Global Investment Funds EquityOPEN-END FUND-10.01
BRZU:US Direxion Daily Brazil Bull 3x SEquityETF-17.36

12m Flows

TickerFundAsset ClasstypeFlow USD mn
JPBRADA:LX JPMorgan Funds - Brazil EquitEquityOPEN-END FUND32.60
JPBRPAD:LX JPMorgan Funds - Brazil EquitEquityOPEN-END FUND32.24
XMBR:SP db x-trackers - MSCI Brazil TRNEquityETF27.65
LYRIO:SW Lyxor ETF Brazil (Ibovespa) USDEquityETF8.92
BZQ:US ProShares UltraShort MSCI BraziEquityETF4.55
AMABRRM:MK AmAdvantage Brazil is a fund EquityFUND OF FUNDS-0.18
CSBR:LN iShares MSCI Brazil UCITS ETF (EquityETF-1.32
HSBCBRD:IN HSBC Brazil Fund is an open-eEquityFUND OF FUNDS-1.47
SANBRFI:LX Santander Sicav - Santander BFixed IncomeOPEN-END FUND-2.52
01311087:JP NEXT FUNDS Ibovespa Linked ExEquityETF-3.22
1325:JP NEXT FUNDS Ibovespa Linked ExchEquityETF-3.22
HZ5R:GR BNY Mellon Global Funds PLC - BEquityOPEN-END FUND-4.70
ABBRZAI:LX Aberdeen Global - Brazil BondFixed IncomeOPEN-END FUND-5.19
ABBRZAA:LX Aberdeen Global - Brazil BondFixed IncomeOPEN-END FUND-5.42
IFBRASC:CI Fondo de Inversion iFund MSCIEquityCLOSED-END FUND-8.54
SFIBRLA:CI Fondo Mutuo Security Fixed InFixed IncomeOPEN-END FUND-9.32
DWSBRZB:LX DWS Brazil Bond Fund is an opFixed IncomeOPEN-END FUND-17.15
EWZ:CI iShares MSCI Brazil Capped ETF EquityETF-22.64
HSBZIUX:LX HSBC Global Investment Funds EquityOPEN-END FUND-24.27
HSBBADU:LX HSBC Global Investment Funds Fixed IncomeOPEN-END FUND-26.90
IBZL:SW iShares MSCI Brazil UCITS ETF (EquityETF-129.13
SANBRFI:BZ Santander FIC FI Renda Fixa IFixed IncomeOPEN-END FUND-2190.46
BRZU:US Direxion Daily Brazil Bull 3x SEquityETF-4717.05


Weekly Fund Flow USD mn

xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx


Total AUM USD mn

xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx


                                                                      

                                   

Index Update  midlincoln.com