ProFunds UltraLatin America Fund Investor Class


ProFunds UltraLatin America Fund Investor Class

  • Price (USD)31.52
  • Today's Change0.08 / 0.25%
  • 1 Year change2.64%
Data delayed at least 15 minutes, as of Dec 13 2019.
More ▼

Total returns on $10,000

ProFunds UltraLatin America Inv
Trading--Leveraged Equity
Morningstar category
S&P 500 TR USD
Benchmark index

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Value
Morningstar categoryTrading--Leveraged Equity
Launch date16 Oct 2007
Price currencyUSD
DomicileUnited States
Manager & start date
Scott Hanson
31 Aug 2016
Ryan Dofflemeyer
05 Apr 2019
Pricing frequencyDaily
Total net assets
33.19m USD
As of Oct 31 2019
Net expense ratio1.69%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment15,000.00
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
More ▼

Top 5 holdings

Top 5 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Itau Unibanco Holding SA ADR--10.88%
Vale SA ADR--9.94%
Bank Bradesco SA ADR--8.95%
Petroleo Brasileiro SA Petrobras ADR--7.36%
Ambev SA ADR--4.37%
Per cent of portfolio in top 5 holdings: 41.50%


Asset type

Asset type

Non-US stock84.16%
US stock0.00%
US bond0.00%
Non-US bond0.00%

Top 5 sectors

Fixed income
Financial Services26.79%
Basic Materials16.34%
Consumer Defensive10.60%

Top 5 regions

Latin America84.16%
Sector and region weightings are calculated using only long position holdings of the portfolio.
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.
All managed funds data located on is subject to the FT Terms & Conditions
All content on is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2019
All Rights reserved
© 2019 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.