ProFunds UltraLatin America Inv UBPIX
- NAV / 1-Day Return 17.59 / +1.68 %
- Total Assets 9.2 Mil
-
Adj. Expense Ratio
- 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 4.75%
- Turnover 114%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0
Morningstar’s Analysis UBPIX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 57.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vale SA ADR | 11.42 | 1.1 Mil | Basic Materials |
Petroleo Brasileiro SA Petrobras ADR | 8.65 | 809,488 | Energy |
Itau Unibanco Holding SA ADR | 7.35 | 687,304 | Financial Services |
Petroleo Brasileiro SA Petrobras ADR | 7.30 | 682,527 | Energy |
Fomento Economico Mexicano SAB de CV ADR | 5.72 | 535,112 | Consumer Defensive |
Soc 5.18% , 2/1/2024 | 4.05 | 379,000 | Cash and Equivalents |
Cemex SAB de CV ADR | 3.78 | 353,573 | Basic Materials |
America Movil SAB de CV ADR - Series B | 3.69 | 345,026 | Communication Services |
Bank Bradesco SA ADR | 3.57 | 333,870 | Financial Services |
Ambev SA ADR | 3.49 | 326,017 | Consumer Defensive |