Information as of August 31, 2026
| 1M | 3M | 6M | YTD | 1Y | 2Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|---|---|
| Fund | -0.16% | 1.68% | -5.18% | 10.17% | 26.32% | 18.88% | 12.55% | 9.01% |
| Benchmark | -0.69% | 1.70% | -3.86% | 15.10% | 32.70% | 22.69% | 14.64% | 10.87% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.97% | 0.14% | 1.26% | -4.09% | -2.84% | -6.18% | 0.95% | 3.30% | -0.25% | -5.14% | -5.73% | -6.32% | -26.59% |
| 2025 | 9.64% | -2.13% | 4.50% | 7.65% | 2.26% | 5.41% | -5.28% | 8.64% | 6.50% | 0.83% | 5.88% | 0.84% | 53.51% |
| 2026 | 14.22% | 1.73% | -4.30% | 2.81% | -5.21% | -3.20% | 5.20% | -0.16% | — | — | — | — | 10.17% |
| PETROBRAS GLOBAL FINANCE | 9.1% |
| VALE | 6.6% |
| NUBANK | 6.4% |
| BANCO ITAU | 6.0% |
| GRUPO MEXICO SAB DE CV MINES | 4.8% |
| RAIA DROGASIL SA | 3.8% |
| CREDICORP LTD | 3.0% |
| CENTRAIS ELETRICAS BRASILERAS | 2.5% |
| FEMSA | 2.5% |
| SOUTHERN COPPER CORP | 2.3% |
| Standard deviation | 20.0% |
| Sharpe ratio | 0.4 |
| Beta | 1.0 |
| Tracking error | 1.9% |
| R-Squared | 99.1% |
| Alpha | -0.2% |
| Information ratio | -0.1 |