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Ultralatin America Profund - Service Cl: (MF: UBPSX)
(NASDAQ Mutual Funds) As of Feb 9, 2026 05:38 PM ET
$27.84 USD
+1.25 (4.70%)
Zacks MF Rank
NA
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 86.36 | 1 |
| 3 months | 21.36 | 1 |
| 6 months | 35.51 | 1 |
| 1 Year | 86.36 | 1 |
| 3 Year | 18.84 | 20 |
| 5 Year | 10.07 | 17 |
| 10 Year | 5.14 | 95 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 44.08 |
| % Yield | 4.92 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 0.04 |
| % Turnover 12/31/2025 | 150.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.64 | 1.50 | 1.91 |
| Alpha | -8.78 | -1.70 | -5.30 |
| R Squared | 0.29 | 0.28 | 0.27 |
| Std. Dev. | 36.22 | 42.89 | 55.14 |
| Sharpe | 0.57 | 0.39 | 3.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Brazil | 50.91 |
| Mexico | 19.35 |
| United States | 15.16 |
| Chile | 6.11 |
| Argentina | 4.04 |
| Colombia | 2.14 |
| Peru | 1.32 |
| Belize | 0.96 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*REPURCHASE AGREEMEN | 12.33 | 1.10 |
| VALE SA | 10.47 | 0.93 |
| TOTAL*MONEY MARKET | 9.48 | 0.85 |
| ITAU UNIBANCO HOLDING SA | 9.48 | 0.84 |
| PETROLEO BRASILEIRO SA | 5.90 | 0.53 |
| PETROLEO BRASILEIRO SA | 5.25 | 0.47 |
| AMERICA MOVIL SAB DE | 5.02 | 0.45 |
| FOMENTO ECONOMICO MEXICAN | 3.88 | 0.35 |
| BANCO BRADESCO SA | 3.86 | 0.34 |
Stock Holding % of Net Assets
| As Of | 10/31/2025 |
| Total Issues | NA |
| Avg. P/E | 27.05 |
| Avg. P/Book | 4.56 |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 43,016 |
Composition
| % of Portfolio | |
| Stocks | 78.93 |
| Foreign Stocks | 78.93 |
| Cash | 21.82 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 5.90 |
| Convertible | 0.00 |
| Other | -6.65 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 1.24 |
| Large Value | 1.63 |
| Small Growth | 0.00 |
| Small Value | 0.62 |
| Foreign Stock | 6.99 |
| Emerging Market | 2.20 |
| Precious Metal | 1.27 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 21.48 |
| High Yield Bond | 0.00 |