ProFunds > ProFunds
UltraLatin America ProFund
$9.51M
Avg Monthly Net Assets
$7.40M
Total Assets
$270K
Total Liabilities
$7.13M
Net Assets
UltraLatin America ProFund is an Inverse of a benchmark in ProFunds
from ProFunds,
based in Maryland,
United States of America.
The fund has two share classes
and monthly net assets of $9.51M.
On September 25th, 2024 it reported 44 holdings, the largest
being VALE S.A. (10.4%), Petroleo Brasileiro S.A. (Petrobras) (8.0%) and Itau Unibanco Holding S.A. (7.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Investor Class | C000034818 | UBPIX | |
| Service Class | C000034819 | UBPSX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AMBEV SA ADR (AMBEV S.A.) | Long | ADR | BR | $205K | 99K | 2.87 |
| AMERICA MOVIL SAB DE CV (America Movil, S.A.B. de C.V.) | Long | ADR | MX | $273K | 16K | 3.82 |
| BANCO BRADESCO S A (Banco Bradesco S.A.) | Long | ADR | BR | $257K | 116K | 3.60 |
| BANCO DE CHILE ADR | Long | ADR | CL | $117K | 5K | 1.64 |
| BANCO SANTANDER CHILE SA (Banco Santander-Chile) | Long | ADR | CL | $70K | 4K | 0.99 |
| BANCOLOMBIA S A (BANCOLOMBIA S.A.) | Long | ADR | CO | $85K | 3K | 1.19 |
| BRF BRAZIL FOODS SA (BRF S.A.) | Long | ADR | BR | $74K | 20K | 1.04 |
| CEMEX SAB DE C V (CEMEX, S.A.B. de C.V.) | Long | ADR | MX | $219K | 34K | 3.07 |
| CENTRAIS ELETRICAS BRASILEIRAS S A (Centrais Eletricas Brasileiras S.A.) | Long | ADR | BR | $163K | 23K | 2.29 |
| CIA DE SANEAMENTO BASICO DO ESTADO DE SAO (Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP) | Long | ADR | BR | $161K | 10K | 2.26 |
| CIA ENERGETICA DE MINAS GERAIS (Companhia Energetica de Minas Gerais - CEMIG) | Long | ADR | BR | $82K | 43K | 1.14 |
| COCA COLA FEMSA S A B DE C V ADR (Coca-Cola FEMSA, S.A.B. de C.V.) | Long | ADR | MX | $107K | 1K | 1.50 |
| COMPANHIA VALE DO RIO DOCE ADR (VALE S.A.) | Long | ADR | BR | $739K | 68K | 10.37 |
| COMPANIA DE MINAS BUENAVENTURA S A (Compania de Minas Buenaventura S.A.A.) | Long | ADR | PE | $83K | 5K | 1.17 |
| CORP INMOBILIARIA VESTA SAB DE CV (Corporacion Inmobiliaria Vesta, S.A.B. de C.V.) | Long | ADR | MX | $56K | 2K | 0.79 |
| COSAN SA (Cosan S.A) | Long | ADR | BR | $62K | 7K | 0.86 |
| CREDIT AGRICOLE CIB NY | Long | Repurchase agreement | US | $184K | – | 2.58 |
| ECOPETROL SA (ECOPETROL S.A.) | Long | ADR | CO | $60K | 6K | 0.83 |
| EMBRAER SA ADR (Embraer S.A.) | Long | ADR | BR | $122K | 4K | 1.71 |
| FOMENTO ECONOMICO MEXICO SPONSORED ADR (Fomento Economico Mexicano, S.A.B. de C.V.) | Long | ADR | MX | $377K | 3K | 5.29 |
| GERDAU SA (GERDAU S.A.) | Long | ADR | BR | $101K | 31K | 1.42 |
| GRUPO AEROPORTUARIO CEN ADR (Grupo Aeroportuario del Centro Norte S.A.B. de C.V.) | Long | ADR | MX | $54K | 776 | 0.75 |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV (Grupo Aeroportuario del Pacifico, S.A.B. de C.V.) | Long | ADR | MX | $139K | 870 | 1.95 |
| GRUPO AEROPORTUARIO SURESTE SAB DE CV ADR (Grupo Aeroportuario del Sureste, S.A.B. de C.V.) | Long | ADR | MX | $124K | 412 | 1.74 |
| GRUPO FINANCIERO GALICIA SA (Grupo Financiero Galicia S.A.) | Long | ADR | AR | $70K | 2K | 0.98 |
| HSBC SECURITIES USA INC | Long | Repurchase agreement | US | $197K | – | 2.76 |
| Invesco Government & Agency Portfolio (AGPXX) | Short-term investment vehicle | US | $265K | 265K | 3.71 | |
| ITAU UNIBANCO HOLDING SA ADR (Itau Unibanco Holding S.A.) | Long | ADR | BR | $548K | 91K | 7.68 |
| Natwest Markets PLC | Long | Repurchase agreement | US | $184K | – | 2.58 |
| PETROLEO BRASILEIRO S A (Petroleo Brasileiro S.A. (Petrobras)) | Long | ADR | BR | $567K | 43K | 7.95 |
| PETROLEO BRASILEIRO S A ADR (Petroleo Brasileiro S.A. (Petrobras)) | Long | ADR | BR | $498K | 35K | 6.99 |
| ROYAL BANK OF CANADA | Long | Repurchase agreement | US | $91K | – | 1.28 |
| SENDAS DISTRIBUIDORA SA (Sendas Distribuidora S.A.) | Long | ADR | BR | $53K | 6K | 0.74 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA (Sociedad Quimica y Minera de Chile S.A.) | Long | ADR | CL | $122K | 3K | 1.72 |
| SOCIETE GENERALE | Long | Repurchase agreement | US | $207K | – | 2.90 |
| SUZANO PAPEL E CLULO SP ADR (SUZANO S.A.) | Long | ADR | BR | $157K | 16K | 2.20 |
| TELEFONICA BRASIL SA (Telefonica Brasil S.A.) | Long | ADR | BR | $67K | 8K | 0.94 |
| TIM SA ADR (TIM S.A.) | Long | ADR | BR | $55K | 4K | 0.77 |
| TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P LATIN AMERICA 35 ADR INDEX (USD) | Derivative-equity | US | $29K | – | 0.40 | |
| TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P LATIN AMERICA 35 ADR INDEX (USD) | Derivative-equity | US | $25K | – | 0.35 | |
| ULTRAPAR PARTICIPACOES S A (Ultrapar Participacoes S.A.) | Long | ADR | BR | $64K | 16K | 0.90 |
| UMB FINANCIAL CORP | Long | Repurchase agreement | US | $54K | – | 0.76 |
| VISTA ENERGY SAB DE CV (Vista Energy, S.A.B. de C.V.) | Long | ADR | MX | $77K | 2K | 1.09 |
| YPF SA (YPF S.A) | Long | ADR | AR | $87K | 4K | 1.21 |
Address
ProFunds
7272 Wisconsin Avenue
21st Floor
Bethesda
Maryland
20814
United States of America
Websites
Directors
William D. Fertig
Russell S. Reynolds, III
Michael C. Wachs
Michael L. Sapir
Transfer Agents
FIS Investor Services LLC
Pricing Services
ICE Data Services
Bloomberg L.P.
Refinitiv US Holdings, Inc.
Custodians
UMB Bank, N.A.
Shareholder Servicing Agents
ProFunds Distributors, Inc.
Admins
Citi Fund Services Ohio, Inc.
Brokers
BNP Paribas Securities Corp.
Susquehanna Securities