UBPIX – ProFunds UltraLatin America Inv Fund Stock Price | Morningstar

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NAV / 1-Day Return 14.46 / +1.33 %
Total Assets 7.4 Mil
Adj. Expense Ratio

1.780%
Expense Ratio 1.780%
Distribution Fee Level Average
Share Class Type No Load
Category Trading—Leveraged Equity
Investment Style Large Value
Min. Initial Investment 15,000
Status Open
TTM Yield 6.06%
Turnover 114%

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:16 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 52.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Vale SA ADR	9.76	897,939	Basic Materials
Petroleo Brasileiro SA Petrobras ADR	8.18	752,320	Energy
Petroleo Brasileiro SA Petrobras ADR	6.97	641,568	Energy
Itau Unibanco Holding SA ADR	6.47	595,707	Financial Services
Soc 5.18% , 5/1/2024	5.86	539,000	Cash and Equivalents
Ntm 5.18% , 5/1/2024	4.92	453,000	Cash and Equivalents
Fomento Economico Mexicano SAB de CV ADR	4.77	439,107	Consumer Defensive
Cra 5.19% , 5/1/2024	4.68	431,000	Cash and Equivalents
America Movil SAB de CV ADR - Series B	3.81	350,132	Communication Services
Bank Bradesco SA ADR	3.66	337,171	Financial Services

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