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Ultralatin America Profund - Service Cl: (MF: UBPSX)

(NASDAQ Mutual Funds) As of Jun 8, 2026 05:50 PM ET

$23.97 USD

-0.45 (-1.84%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 47.14 1
3 months 10.07 5
6 months 65.33 1
1 Year 128.61 1
3 Year 33.60 1
5 Year 18.94 1
10 Year 4.35 98

* Annual for three years and beyond.

Zacks Premium Research for UBPSX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

NA
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Portfolio Statistics

% Unrealized Gain 42.26
% Yield 3.34
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 0.09
% Turnover 4/30/2026 280.00

Risk

3 Year 5 Year 10 Year
Beta 1.17 1.37 1.77
Alpha 13.36 10.20 -5.11
R Squared 0.14 0.23 0.25
Std. Dev. 38.40 43.99 54.08
Sharpe 0.91 0.58 3.00

Sector / Country Weightings

As of 4/30/2026 % of Portfolio
Brazil 56.50
Mexico 18.95
United States 8.97
Chile 7.53
Argentina 3.64
Colombia 2.65
Peru 1.76

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2026)
% of Portfolio Value (Mil$)
TOTAL*REPURCHASE AGREEMEN 21.14 3.00
VALE SA ADR 12.39 1.76
ITAU UNIBANCO HOLDING SA 10.14 1.44
PETROLEO BRASILEIRO SA 6.85 0.97
PETROLEO BRASILEIRO S.A. 6.14 0.87
TOTAL*MONEY MARKET 5.40 0.77
BANCO BRADESCO SA ADR 4.33 0.62
CEMEX SAB DE CV ADR 4.07 0.58
AMERICA MOVIL SAB DE 4.05 0.57

Stock Holding % of Net Assets

As Of 1/31/2026
Total Issues NA
Avg. P/E 13.68
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) 37,346

Composition

% of Portfolio
Stocks 83.66
Foreign Stocks 83.66
Cash 26.54
Bonds 0.00
Foreign Bonds 0.00
Preferred 7.37
Convertible 0.00
Other -17.57
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 8.02
Foreign Stock 16.34
Emerging Market 22.41
Precious Metal 6.40
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00