| Scorecard |
|---|
|
---
|
|
Lipper
---
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
---
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 1.7 | 1.37 | 0.33 |
| Stocks | 0.76 | 0.0 | 0.76 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.02 | 0.0 | 0.02 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 98.9 | 0.0 | 98.9 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Vale SA ADR | VALE | -18.67 | 6.07 |
| BMF Bovespa SA Bolsa Valores Merc Fut | BVMF3 | --- | 3.8 |
| Itau Unibanco Holding SA ADR | ITUB | 2.57 | 3.66 |
| Petroleo Brasileiro SA Petrobras ADR | PBR | -3.26 | 3.57 |
| M. Dias Branco S.A. Industria e Comercio de Alimentos | MDIA3 | --- | 3.27 |
| Credicorp Ltd | BAP | 4.41 | 3.17 |
| Companhia de Bebidas das Americas Ambev ADR | ABV | -2.65 | 3.02 |
| Brasil Insurance Participacoes e Administracao SA | BRIN3 | --- | 2.75 |
| Tenaris SA ADR | TS | 4.91 | 2.74 |
| America Movil, S.A.B. de C.V. ADR | AMX | -10.11 | 2.73 |
