Nasdaq - Delayed Quote USD

ProFunds UltraLatin America Inv (UBPIX)

17.34 -0.04 (-0.23%)
At close: 8:01 PM EDT

Top 8 Holdings (46.31% of Total Assets)

SymbolCompany% Assets
VALE
Vale S.A. 11.42%
ITUB
Itaú Unibanco Holding S.A. 7.35%
PBR
Petróleo Brasileiro S.A. - Petrobras 7.30%
FMX
Fomento Económico Mexicano, S.A.B. de C.V. 5.72%
CX
CEMEX, S.A.B. de C.V. 3.78%
AMX
América Móvil, S.A.B. de C.V. 3.69%
BBD
Banco Bradesco S.A. 3.57%
ABEV
Ambev S.A. 3.49%
Get Quotes for Top Holdings

Sector Weightings

SectorUBPIX
Basic Materials   24.95%
Energy   23.23%
Financial Services   17.03%
Consumer Defensive   15.26%
Utilities   7.22%
Communication Services   6.40%
Industrials   5.91%
Real Estate   0.00%
Consumer Cyclical   0.00%
Technology   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 13.22%
Stocks 87.79%
Bonds 0.00%
Others -1.01%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average UBPIX Category Average
Price/Earnings 0.14 0
Price/Book 0.63 3.89
Price/Sales 0.85 2.3
Price/Cashflow 0.21 0
Median Market Cap 28,113.09 140,046.23
3 Year Earnings Growth 21.82 0

Bond Holdings

Performance & Risk

YTD Return -14.43%
5y Average Return -7.05%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.75
Morningstar Risk Rating

Fund Overview

Category Trading--Leveraged Equity
Fund Family ProFunds
Net Assets 9.17M
YTD Return -9.01%
Yield 4.75%
Morningstar Rating
Inception Date Oct 16, 2007

Fund Summary

The fund invests in financial instruments that the fund Advisors believes, in combination, should produce daily returns consistent with the Daily Target. 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 NYSE or Nasdaq. It is non-diversified.

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