Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| WEGE3 | +12.00% | +0.39% | −2.01% | +8.20% | +12.24% | −2.97% |
| DAOL-BRAZILEQ | −20.87% | −20.23% | −9.79% | −8.33% | −14.94% | −14.76% |
| KF-BIC | −3.13% | −6.24% | −3.75% | −6.22% | −8.37% | −4.01% |
| KF-LATAM | −16.35% | −16.27% | −8.41% | −7.66% | −10.38% | −10.24% |
| ASP-BIC | −3.35% | −5.53% | −4.44% | −3.08% | −4.01% | +2.50% |
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
Excludes WEGE3: money market or bond funds, or no holdings data yet
| DAOL-BRAZILEQ | KF-LATAM | |
|---|---|---|
| Held by both | ||
 Petrobras | 8.67% | 9.73% |
 Vale | 9.72% | 5.70% |
 Itaú Unibanco | 9.29% | 4.78% |
 B3 | 3.60% | 4.83% |
 Itaúsa | 3.29% | 7.91% |
 Axia Energia | 2.85% | 6.17% |
| Only in DAOL-BRAZILEQ | ||
 Petroleo Brasileiro SA Petro… | 7.75% | N/A |
 Bradesco | 3.72% | N/A |
 Banco BTG Pactual S.A. Units… | 2.94% | N/A |
 WEG | 2.86% | N/A |
| Only in KF-LATAM | ||
 Grupo Mexico | N/A | 5.22% |
 Grupo Financiero Banorte | N/A | 4.30% |
 Rumo | N/A | 4.29% |
| Kimberly-Clark | N/A | 3.92% |
31 Mar 2026 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ASP-BIC | +2.50% | 16.31% | 0.15 |
| WEGE3 | −2.97% | 32.58% | −0.09 |
| KF-BIC | −4.01% | 13.98% | −0.29 |
| KF-LATAM | −10.24% | 26.54% | −0.39 |
| DAOL-BRAZILEQ | −14.76% | 35.87% | −0.41 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | WEGE3 | DAOL-BRAZILEQ | KF-BIC | KF-LATAM | ASP-BIC |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 24.30 million | 46.50 million | 91.97 million | 18.36 million |
| Inception date | N/A | 31 Mar 2026 | 22 Nov 2007 | 9 Feb 2010 | 13 Dec 2007 |
| Master fund | N/A | Franklin FTSE Brazil ETF | Schroder International Selection Fund BIC (Brazil, India, China) | Templeton Latin America Fund | Templeton BIC Fund |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay | Pays |
Risk and currency hedging | |||||
| Risk level | N/A | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 76.68% | 50.65% | 51.09% | 53.35% |
Minimum purchase and redemption | |||||
| First purchase | N/A | 1 THB | 500 THB | 500 THB | 1,000 THB |
| Subsequent purchase | N/A | 1 THB | 500 THB | 500 THB | 1,000 THB |
| Redemption (amount) | N/A | No minimum | 500 THB | 500 THB | No minimum |
| Redemption (units) | N/A | No minimum | 50 units | 50 units | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | N/A | 100 units | 50 units | 50 units | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 | 12:00 |
| Redeem before | N/A | 15:30 | 14:30 | 13:00 | 12:00 |
| Redemption paid | N/A | T+2 | T+4 | T+4 | T+5 |
