UBPIX : ProFunds UltraLatin America Fund Investor Class

UBPIX is a Alternative Market Leveraged Equities with HIGH fees.

UBPIX

ProFunds UltraLatin America Fund Investor Class

FI Score

17 /100

Expense Ratio Rating

3 /10

Expense Rating

0 /10

Market Score

3 /10

Category Score

0 /10

Market Size

3 /10

17% FI Score
  • ubpix
  • Mutual Fund
  • Alternative
  • Leveraged Equities

ProFunds UltraLatin America Fund Investor Class

Expenses: 1.69% (Better than 0% of similar funds)

This is a bad choice for a Leveraged Equities Alternative fund. See why ยป

Fund Summary

The investment seeks daily investment results, before fees and expenses that correspond to two times (2x) the daily performance of the S&P/BNY Mellon Latin America 35 ADRSM Index. The fund invests in financial instruments that ProFund Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is designed to track the performance of a basket of companies that are domiciled in Latin America and who also have level II or III ADR program, New York Shares or Global Registered Shares listed with the New York Stock Exchange or The NASDAQ Stock Market. It is non-diversified.

Largest Holdings

Amount Holding
10.16% Vale SA ADR
10.07% Itau Unibanco Holding SA ADR
8.40% Bank Bradesco SA ADR
8.11% Petroleo Brasileiro SA Petrobras ADR
4.50% America Movil SAB de CV ADR
3.99% Fomento Economico Mexicano SAB de CV ADR
3.88% Ambev SA ADR
3.73% Petroleo Brasileiro SA Petrobras ADR
2.22% Enel Americas SA ADR
1.90% Cemex SAB de CV ADR
1.84% BanColombia SA ADR
1.78% Telefonica Brasil SA ADR
1.74% Grupo Televisa SAB ADR
1.59% BRF SA ADR
1.53% Gerdau SA ADR
1.52% Suzano SA ADR
1.50% Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
1.44% Grupo Aeroportuario del Pacifico SAB de CV ADR
1.41% Ecopetrol SA ADR
1.38% Ultrapar Participacoes SA ADR
1.37% Banco De Chile ADR
1.21% Grupo Aeroportuario del Sureste SAB de CV ADR
1.13% Banco Santander (Brasil) SA ADR
1.09% Azul SA ADR
1.04% Energy Company of Minas Gerais ADR

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