| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
4
1
1
3
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E-
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 2.22 | 2.22 |
| Stocks | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 94.1 | 94.1 |
| Convertible | 0.0 | 0.0 |
| Preferred | 3.67 | 3.67 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Itausa Investimentos ITAÚ S.A. | ITSA4 | --- | 9.63 |
| Telefonica Brasil S.A. ADR | VIV | 13.51 | 5.43 |
| Suzano Bahia Sul Papel e Celulose SA | --- | --- | 5.09 |
| Ultrapar Holdings Inc ADR | UGP | 20.18 | 4.83 |
| Bank Bradesco ADR | BBD | 4.84 | 4.1 |
| Petroleo Brasileiro SA Petrobras ADR | PBR.A | 3.59 | 3.98 |
| Lojas Americanas S.A. Pfd Shs | LAME4 | --- | 3.76 |
| Petroleo Brasileiro SA Petrobras | PETR4 | --- | 3.67 |
| Energy Company of Parana ADR | ELP | 16.61 | 3.56 |
| Aliansce Shopping Centers SA | ALSC3 | --- | 3.23 |
