Home  About  Terms  Contact  FAQ   -  Compare Owners  Compare Stocks  Rankings   -  Funds/Other Owners  Stocks   -  Latest Activity  Free items!
MFFAIS
Mutual Fund Facts
About Individual Stocks
Rss FeedRSS feed for Profunds - Ultralatin America Profund
 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Profunds - Ultralatin America Profund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-10-07Fund Class: Latin American

Transactions: Currently showing holdings/transactions Filed between 2009-07-09 and 2009-10-07
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$8,819,134Current Value:$9,715,587
Change:$896,45 3 Performance:10.16 %

Worst Move:Lost $5,994 on changes made with Cpfl Energia Sa (CPL) buying shares when price went down.
Best Move:Made $182,641 on changes made with Petroleo Brasileiro Sa (PBR) buying shares when price went up.
Best Save:Saved $38,663 on changes made with Perdigao Sa (PDA) selling shares when price went down.
Missed Move:Missed $38,663 on changes made with Perdigao Sa (PDA) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

3435 Stelzler Rd,Columbus Oh 43219,,
Phone: 6144708626 Fax: Website:

Symbols

ubpix ubpsx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-09-042009-06-30edgar/data/1039803/0001209286-09-000496.txt
N-CSR2009-10-072009-07-31edgar/data/1039803/0001193125-09-204927.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-10-072009-07-31 N-CSRGerdau SaGGBBRSteel-Producers 89,271Added More50,120128.01 %$1,293,537$1,480,113$186,57614.42 % $104,751News Article History of Profunds - Ultralatin America Profund Ownership Of Gerdau Sa
2009-10-072009-07-31 N-CSRVivo Participacoes SaVIVBRCellular Telecom 28,665New Holding28,665100 %$762,776$826,985$64,2108.41 % $64,210News Article History of Profunds - Ultralatin America Profund Ownership Of Vivo Participacoes Sa
2009-10-072009-07-31 N-CSRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 84,084Added More47,194127.93 %$3,883,840$4,209,245$325,4058.37 % $182,641News Article History of Profunds - Ultralatin America Profund Ownership Of Petroleo Brasileiro Sa
2009-10-072009-07-31 N-CSRGrupo Televisa SaTVMXBroadcast Serv/Program 58,695Added More32,991128.34 %$1,062,966$1,218,508$155,54214.63 % $87,426News Article History of Profunds - Ultralatin America Profund Ownership Of Grupo Televisa Sa
2009-10-072009-07-31 N-CSRPerdigao SaPDABRFood-Meat Products 0Sold All-6,783-100 %----10.55 % $38,663News Article History of Profunds - Ultralatin America Profund Ownership Of Perdigao Sa
2009-10-072009-07-31 N-CSRCia Vale Do Rio DoceRIOUSDiversified Minerals 129,129New Holding129,129100 %---- % News Article History of Profunds - Ultralatin America Profund Ownership Of Cia Vale Do Rio Doce
2009-10-072009-07-31 N-CSREnersis SaENICLElectric-Integrated 40,404Added More22,673127.87 %$733,333$766,464$33,1314.51 % $18,592News Article History of Profunds - Ultralatin America Profund Ownership Of Enersis Sa
2009-10-072009-07-31 N-CSRUltrapar Participacoes SaUGPUSPetrochemicals 16,107Added More9,086129.41 %$652,172$773,136$120,96418.54 % $68,236News Article History of Profunds - Ultralatin America Profund Ownership Of Ultrapar Participacoes Sa
2009-10-072009-07-31 N-CSRCpfl Energia SaCPLUSElectric-Integrated 7,644Added More4,312129.41 %$430,510$441,135$10,6252.46 % $5,994News Article History of Profunds - Ultralatin America Profund Ownership Of Cpfl Energia Sa
Returned 9 Records!
 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.
 
Digest|a0147e5eacd37cc518db6721a0cb526d|Length|41240|Created|0 seconds|