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OTC Markets OTCPK - Delayed Quote USD

Moneda Latin America Small Cap A USD Acc (0P0001OASI)

109.78
-0.19
(-0.17%)
At close: April 30 at 4:00:00 PM EDT

Top 10 Holdings (36.88% of Total Assets)

SymbolCompany% Assets
Genomma Lab Internacional, S.A.B. de C.V. 5.76%
Copa Holdings, S.A. 4.10%
ANDINA-B 4.07%
Cyrela Brazil Realty S.A. Empreendimentos e Participações 3.83%
Vivara Participações S.A. 3.61%
Multiplan Empreendimentos Imobiliários S.A. 3.44%
BRAP4 3.27%
Santos Brasil Participações S.A. 3.25%
Banco del Bajío, S.A., Institución de Banca Múltiple 2.79%
Locaweb Serviços de Internet S.A. 2.77%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001OASI
Consumer Cyclical   20.15%
Industrials   17.39%
Financial Services   14.78%
Consumer Defensive   9.71%
Real Estate   9.61%
Healthcare   7.94%
Basic Materials   7.14%
Communication Services   5.19%
Technology   2.76%
Utilities   2.70%
Energy   2.63%

Overall Portfolio Composition (%)

Cash 2.31%
Stocks 100.03%
Bonds 0.00%
Others -2.35%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001OASI Category Average
Price/Earnings 0.11 --
Price/Book 0.81 --
Price/Sales 1.44 --
Price/Cashflow 0.22 --
Median Market Cap 1,252.22 --
3 Year Earnings Growth 24.95 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 46
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Moneda S.A. Administradora General de Fondos.
Net Assets 185.48M
YTD Return 12.83%
Yield 0.00%
Morningstar Rating
Inception Date Jan 14, 2022

Fund Summary

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