Ultralatin America ProfundUBPIX
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$24.1M
Expense ratio
1.78%
1-year return
+141.0%
3 years, a year
+37.0%
5 years, a year
+21.2%
Holdings
46
What it aims to do.
UltraLatin America ProFund (the Fund) seeks daily investment results, before fees and expenses, that correspond to two times (2x) of the daily performance of the S&P Latin America 35 ADR Index (USD) (the Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| VALE Vale Sa | 11.04% |
| ITUB Itau Unibanco Holding Sa | 8.85% |
| PBR Petroleo Brasileiro Sa | 8.25% |
| Agpxx | 7.95% |
| PBR Petroleo Brasileiro Sa | 7.71% |
| AMX America Movil Sab De Cv | 4.52% |
| FMX Fomento Economico Mexicano Sab De Cv | 3.85% |
| BBD Banco Bradesco Sa | 3.72% |
| CX Cemex-Cementos Mexicanos Sab De Cv | 3.58% |
| N/A | 3.28% |
More on UBPIX.
- UBPIX overview
- UBPIX holdings
- UBPIX risk
- UBPIX costs
- UBPIX money in and out
- UBPIX share classes
- Compare UBPIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.