| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
2
1
2
1
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E-
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 0.34 | 0.05 | 0.29 |
| Stocks | 1.73 | 0.0 | 1.73 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.0 | 0.31 | -0.31 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 91.03 | 0.0 | 91.03 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 7.26 | 0.0 | 7.26 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) | FEMSA UBD | --- | 7.96 |
| Bank Bradesco ADR | BBD | 4.84 | 5.37 |
| BRF SA | BRFS3 | --- | 5.33 |
| Itau Unibanco Holding S.A. | ITUB3 | --- | 4.28 |
| Brazilian Distribution Company Pfd Shs -A- | PCAR5 | --- | 4.18 |
| Anheuser-Busch Inbev SA ADR | BUD | 10.71 | 4.11 |
| Raia Drogasil S.A. | RADL3 | --- | 3.8 |
| Vale SA Pfd Shs -A- | VALE5 | --- | 3.76 |
| Btg Pactual Partic (Unit) | --- | --- | 3.71 |
| Petroleo Brasileiro SA Petrobras | PETR4 | --- | 3.55 |
