Funds

ProFunds UltraLatin America Fund Investor Class

UBPIX

ProFunds UltraLatin America Fund Investor Class

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  • Price (USD)17.05
  • Today's Change-0.13 / -0.76%
  • 1 Year change-3.56%
Data delayed at least 15 minutes, as of Aug 17 2022.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Non-US stock88.44%0.00%88.44%
Cash11.28%0.00%11.28%
US stock0.00%0.00%0.00%
US bond0.00%0.00%0.00%
Non-US bond0.00%0.00%0.00%
Other0.27%0.00%0.27%
As of Apr 30 2022

Weightings

Sectors
Equity
Fixed income
Sector% Net assetsCategory average
Basic Materials29.75%1.83%
Energy14.70%7.56%
Financial Services14.51%8.42%
Consumer Defensive11.27%2.37%
Communication Services9.27%5.69%
Industrials4.82%3.43%
Utilities4.11%0.92%
Other0.00%43.42%
Technology0.00%24.84%
Real Estate0.00%1.52%
As of Apr 30 2022. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
81.51%59.96%0.00%59.96%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Vale SA ADR-32.95%15.92%
Petroleo Brasileiro SA Petrobras--6.64%
Petroleo Brasileiro SA Petrobras
0KHP:LSE
+34.87%5.94%
Itau Unibanco Holding SA ADR--5.47%
America Movil SAB de CV ADR--5.17%
Soc 0.21% , 5/2/2022--4.72%
Ambev SA ADR--4.35%
Fomento Economico Mexicano SAB de CV
0TD7:LSE
--4.00%
Banco Bradesco SA
0HL8:LSE
-3.94%3.99%
Sociedad Quimica y Minera de Chile SA
0TDG:LSE
+91.89%3.76%
Per cent of portfolio in top 10 holdings: 59.96%
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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