Fund · UBPIX · US registered fund
ULTRALATIN AMERICA PROFUND
Managed by ProFunds. Net assets $18M at 31 Jul 2026.
Top 10 holdings
The 10 largest are 55.6% of net assets, out of 44 holdings
9.62%
VALE SA · BR
8.50%
6.91%
6.67%
4.65%
AGPXX · US
4.17%
3.95%
N/A · US
3.92%
BANCO BRADESCO SA · BR
3.68%
3.59%
Source: SEC Form N-PORT, period ended 31 Jul 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- UBPIX
- LEI
- GM54LNDBWSO20RL8O110
Source: Official register
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