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MFFAIS
Mutual Fund Facts
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History of Profunds - Ultralatin America Profund ownership of Gerdau Sa (GGB)

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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

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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 History
2009-10-072009-07-31 N-CSRGerdau SaGGBBRSteel-Producers89,271Added More50,120128.01 %$1,293,537$1,480,113$186,57614.42 % $104,751 History of Profunds - Ultralatin America Profund Ownership Of Gerdau Sa
2009-06-292009-04-30 N-QGerdau SaGGBBRSteel-Producers39,151Added More8,46627.59 %$415,001$649,124$234,12356.41 % $50,627 History of Profunds - Ultralatin America Profund Ownership Of Gerdau Sa
2009-04-082009-01-31 N-CSRSGerdau SaGGBBRSteel-Producers30,685Sold Some-2,537-7.63 %$196,384$508,757$312,373159.06 % $-25,827 History of Profunds - Ultralatin America Profund Ownership Of Gerdau Sa
2008-12-302008-10-31 N-QGerdau SaGGBBRSteel-Producers33,222Sold Some-11,108-25.05 %$215,611$550,821$335,210155.46 % $-112,080 History of Profunds - Ultralatin America Profund Ownership Of Gerdau Sa
2008-10-062008-07-31 N-CSRGerdau SaGGBBRSteel-Producers44,330Added More28,713183.85 %$357,743$734,991$377,248105.45 % $244,348 History of Profunds - Ultralatin America Profund Ownership Of Gerdau Sa
2008-06-272008-04-30 N-QGerdau SaGGBBRSteel-Producers15,617Added More8,369115.46 %$361,065$258,930$-102,135-28.28 % $-54,733 History of Profunds - Ultralatin America Profund Ownership Of Gerdau Sa
2008-04-072008-01-31 N-CSRSGerdau SaGGBBRSteel-Producers7,248Added More2,52953.59 %$269,698$120,172$-149,526-55.44 % $-52,173 History of Profunds - Ultralatin America Profund Ownership Of Gerdau Sa
2007-12-282007-10-31 N-QGerdau SaGGBBRSteel-Producers4,719No Compare-- %$138,739$78,241$-60,498-43.60 % History of Profunds - Ultralatin America Profund Ownership Of Gerdau Sa
Returned 8 Transactions!
 
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
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