BGF Latin American Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in the shares of companies domiciled in, or the main business of which is in, Latin America.
Net Assets of Fund
USD 740,202,968
Inception Date
04-Jul-18
Fund Launch Date
08-Jan-97
Share Class Currency
USD
Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI Emerging Markets Latin America 10/40 Index
SFDR Classification
Other
Initial Charge
-
Ongoing Charges Figures
1.05%
ISIN
LU1847653067
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
USD 10,000,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Latin America Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGLAUI2
SEDOL
BZ16G81
29-Feb-2024
BGF Latin American Fund
Inception Date
04-Jul-18
Fund Holdings as of
-
Total Net Assets
USD 6,101,045.32
Number of Securities
38.00
Shares Outstanding
476,480.35
Name
Weight (%)
VALE SA
9.3551
WAL MART DE MEXICO SAB DE CV
7.0247
PETROLEO BRASILEIRO SA PETROBRAS
6.8392
BANCO BRADESCO SA
6.3219
AMBEV SA
4.8599
B3 SA BRASIL BOLSA BALCAO
4.435
ITAU UNIBANCO HOLDING SA
4.1291
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV
4.0392
FOMENTO ECONOMICO MEXICANO SAB DE CV
3.8097
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA
3.3834
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-24
12.8
0.1
0.7874015748031497
26-Mar-24
12.7
0.02
0.15772870662460567
25-Mar-24
12.68
-0.07
-0.5490196078431373
22-Mar-24
12.75
-0.14
-1.0861132660977502
21-Mar-24
12.89
0.22
1.7363851617995265
20-Mar-24
12.67
0.07
0.5555555555555556
19-Mar-24
12.6
-0.03
-0.2375296912114014
18-Mar-24
12.63
-0.11
-0.8634222919937206
15-Mar-24
12.74
-0.11
-0.8560311284046692
14-Mar-24
12.85
0.01
0.0778816199376947
13-Mar-24
12.84
0.15
1.1820330969267139
12-Mar-24
12.69
-0.02
-0.15735641227380015
11-Mar-24
12.71
0.02
0.15760441292356187
08-Mar-24
12.69
-0.08
-0.6264682850430697
07-Mar-24
12.77
-0.07
-0.5451713395638629
06-Mar-24
12.84
0.15
1.1820330969267139
05-Mar-24
12.69
-0.1
-0.7818608287724785
04-Mar-24
12.79
0.1
0.7880220646178093
01-Mar-24
12.69
-0.06
-0.47058823529411764
29-Feb-24
12.75
-0.1
-0.7782101167315175
28-Feb-24
12.85
-0.06
-0.46475600309837334
27-Feb-24
12.91
0.15
1.1755485893416928
26-Feb-24
12.76
-0.03
-0.23455824863174354
23-Feb-24
12.79
-0.11
-0.8527131782945736
22-Feb-24
12.9
0.11
0.8600469116497264
21-Feb-24
12.79
-0.02
-0.156128024980484
20-Feb-24
12.81
0.12
0.9456264775413712
19-Feb-24
12.69
0.05
0.39556962025316456
16-Feb-24
12.64
-0.06
-0.47244094488188976
15-Feb-24
12.7
-0.04
-0.3139717425431711
14-Feb-24
12.74
0.08
0.631911532385466
13-Feb-24
12.66
-0.21
-1.6317016317016317
12-Feb-24
12.87
0.06
0.468384074941452
09-Feb-24
12.81
0.04
0.31323414252153486
08-Feb-24
12.77
-0.13
-1.0077519379844961
07-Feb-24
12.9
-0.12
-0.9216589861751152
06-Feb-24
13.02
0.19
1.4809041309431021
05-Feb-24
12.83
-0.11
-0.8500772797527048
02-Feb-24
12.94
-0.08
-0.6144393241167435
01-Feb-24
13.02
0.04
0.3081664098613251
31-Jan-24
12.98
0.11
0.8547008547008547
30-Jan-24
12.87
-0.11
-0.847457627118644
29-Jan-24
12.98
0
0
26-Jan-24
12.98
0.04
0.3091190108191654
25-Jan-24
12.94
0.01
0.07733952049497293
24-Jan-24
12.93
0.23
1.811023622047244
23-Jan-24
12.7
-0.15
-1.1673151750972763
22-Jan-24
12.85
0.07
0.5477308294209703
19-Jan-24
12.78
-0.04
-0.31201248049922
18-Jan-24
12.82
-0.07
-0.5430566330488751
17-Jan-24
12.89
-0.3
-2.274450341167551
16-Jan-24
13.19
-0.2
-1.4936519790888723
15-Jan-24
13.39
-0.13
-0.9615384615384616
12-Jan-24
13.52
0.19
1.4253563390847712
11-Jan-24
13.33
0
0
10-Jan-24
13.33
-0.15
-1.1127596439169138
09-Jan-24
13.48
-0.06
-0.4431314623338257
08-Jan-24
13.54
0.06
0.44510385756676557
05-Jan-24
13.48
0.15
1.1252813203300824
04-Jan-24
13.33
-0.11
-0.8184523809523809
03-Jan-24
13.44
-0.25
-1.8261504747991235
02-Jan-24
13.69
-0.11
-0.7971014492753623
29-Dec-23
13.8
-0.09
-0.6479481641468683
28-Dec-23
13.89
0.04
0.2888086642599278
27-Dec-23
13.85
0.18
1.3167520117044624
22-Dec-23
13.67
0.11
0.8112094395280236
21-Dec-23
13.56
-0.03
-0.22075055187637968
20-Dec-23
13.59
-0.08
-0.5852231163130943
19-Dec-23
13.67
0.36
2.70473328324568
18-Dec-23
13.31
0
0
15-Dec-23
13.31
-0.09
-0.6716417910447762
14-Dec-23
13.4
0.72
5.678233438485805
13-Dec-23
12.68
0.04
0.31645569620253167
12-Dec-23
12.64
-0.05
-0.39401103230890466
11-Dec-23
12.69
-0.1
-0.7818608287724785
08-Dec-23
12.79
0.06
0.4713275726630008
07-Dec-23
12.73
-0.09
-0.7020280811232449
06-Dec-23
12.82
0.17
1.3438735177865613
05-Dec-23
12.65
-0.19
-1.4797507788161994
04-Dec-23
12.84
0.08
0.6269592476489029
01-Dec-23
12.76
0.18
1.4308426073131955
30-Nov-23
12.58
-0.22
-1.71875
29-Nov-23
12.8
0.07
0.5498821681068342
28-Nov-23
12.73
0.12
0.9516256938937351
27-Nov-23
12.61
-0.1
-0.7867820613690008
24-Nov-23
12.71
0
0
23-Nov-23
12.71
0.03
0.23659305993690852
22-Nov-23
12.68
0.05
0.39588281868566905
21-Nov-23
12.63
-0.04
-0.31570639305445936
20-Nov-23
12.67
0.16
1.2789768185451638
17-Nov-23
12.51
0
0
16-Nov-23
12.51
0.04
0.32076984763432237
15-Nov-23
12.47
0.05
0.4025764895330113
14-Nov-23
12.42
0.52
4.369747899159663
13-Nov-23
11.9
-0.03
-0.2514668901927913
10-Nov-23
11.93
-0.16
-1.3234077750206783
09-Nov-23
12.09
0.07
0.5823627287853578
08-Nov-23
12.02
0.03
0.25020850708924103
07-Nov-23
11.99
0.01
0.08347245409015025
06-Nov-23
11.98
-0.01
-0.08340283569641367
03-Nov-23
11.99
0.46
3.98959236773634
02-Nov-23
11.53
0.45
4.061371841155235
31-Oct-23
11.08
-0.1
-0.8944543828264758
30-Oct-23
11.18
-0.16
-1.4109347442680775
27-Oct-23
11.34
0.21
1.8867924528301887
26-Oct-23
11.13
0.02
0.18001800180018002
25-Oct-23
11.11
-0.1
-0.8920606601248885
24-Oct-23
11.21
0.21
1.9090909090909092
23-Oct-23
11
-0.04
-0.36231884057971014
20-Oct-23
11.04
-0.08
-0.7194244604316546
19-Oct-23
11.12
-0.1
-0.8912655971479501
18-Oct-23
11.22
-0.13
-1.145374449339207
17-Oct-23
11.35
-0.02
-0.1759014951627089
16-Oct-23
11.37
-0.13
-1.1304347826086956
13-Oct-23
11.5
0.01
0.08703220191470844
12-Oct-23
11.49
-0.05
-0.43327556325823224
11-Oct-23
11.54
0.15
1.3169446883230904
10-Oct-23
11.39
0.36
3.2638259292837715
09-Oct-23
11.03
0.23
2.1296296296296298
06-Oct-23
10.8
-0.32
-2.8776978417266186
05-Oct-23
11.12
-0.07
-0.6255585344057194
04-Oct-23
11.19
-0.34
-2.9488291413703385
03-Oct-23
11.53
-0.13
-1.1149228130360205
02-Oct-23
11.66
-0.26
-2.1812080536912752
29-Sep-23
11.92
0.36
3.114186851211073
28-Sep-23
11.56
-0.04
-0.3448275862068966
27-Sep-23
11.6
-0.09
-0.7698887938408896
26-Sep-23
11.69
-0.13
-1.0998307952622672
25-Sep-23
11.82
-0.21
-1.745635910224439
22-Sep-23
12.03
0.08
0.6694560669456067
21-Sep-23
11.95
-0.45
-3.629032258064516
20-Sep-23
12.4
0.11
0.8950366151342555
19-Sep-23
12.29
-0.01
-0.08130081300813008
18-Sep-23
12.3
-0.07
-0.5658852061438965
15-Sep-23
12.37
0.04
0.32441200324412
14-Sep-23
12.33
0.08
0.6530612244897959
13-Sep-23
12.25
0.17
1.4072847682119205
12-Sep-23
12.08
0.08
0.6666666666666666
11-Sep-23
12
0.21
1.7811704834605597
08-Sep-23
11.79
-0.03
-0.25380710659898476
07-Sep-23
11.82
-0.28
-2.3140495867768593
06-Sep-23
12.1
0.04
0.33167495854063017
05-Sep-23
12.06
-0.18
-1.4705882352941178
04-Sep-23
12.24
0.03
0.2457002457002457
01-Sep-23
12.21
-0.12
-0.9732360097323601
31-Aug-23
12.33
-0.2
-1.596169193934557
30-Aug-23
12.53
0.16
1.2934518997574778
29-Aug-23
12.37
0.05
0.40584415584415584
28-Aug-23
12.32
0.03
0.24410089503661514
25-Aug-23
12.29
-0.26
-2.0717131474103585
24-Aug-23
12.55
0.12
0.9654062751407884
23-Aug-23
12.43
0.28
2.3045267489711936
22-Aug-23
12.15
0.1
0.8298755186721992
21-Aug-23
12.05
0.01
0.08305647840531562
18-Aug-23
12.04
-0.13
-1.0682004930156122
17-Aug-23
12.17
-0.06
-0.49059689288634506
16-Aug-23
12.23
0.02
0.1638001638001638
14-Aug-23
12.21
-0.35
-2.786624203821656
11-Aug-23
12.56
-0.22
-1.7214397496087637
10-Aug-23
12.78
0.22
1.7515923566878981
09-Aug-23
12.56
0.17
1.3720742534301857
08-Aug-23
12.39
-0.18
-1.431980906921241
07-Aug-23
12.57
-0.04
-0.317208564631245
04-Aug-23
12.61
-0.07
-0.5520504731861199
03-Aug-23
12.68
-0.17
-1.3229571984435797
02-Aug-23
12.85
-0.26
-1.9832189168573608
01-Aug-23
13.11
-0.14
-1.0566037735849056
31-Jul-23
13.25
0.18
1.3771996939556235
28-Jul-23
13.07
-0.07
-0.532724505327245
27-Jul-23
13.14
0.04
0.3053435114503817
26-Jul-23
13.1
0.02
0.1529051987767584
25-Jul-23
13.08
0.2
1.5527950310559007
24-Jul-23
12.88
0.04
0.3115264797507788
21-Jul-23
12.84
0.1
0.7849293563579278
20-Jul-23
12.74
0
0
19-Jul-23
12.74
0.01
0.07855459544383346
18-Jul-23
12.73
0.22
1.7585931254996003
17-Jul-23
12.51
-0.13
-1.0284810126582278
14-Jul-23
12.64
-0.11
-0.8627450980392157
13-Jul-23
12.75
0.09
0.7109004739336493
12-Jul-23
12.66
0.49
4.0262941659819225
11-Jul-23
12.17
-0.21
-1.6962843295638126
10-Jul-23
12.38
0
0
07-Jul-23
12.38
0.09
0.7323026851098454
06-Jul-23
12.29
-0.18
-1.4434643143544508
05-Jul-23
12.47
-0.11
-0.8744038155802861
04-Jul-23
12.58
-0.01
-0.07942811755361398
03-Jul-23
12.59
0.14
1.1244979919678715
30-Jun-23
12.45
0.2
1.6326530612244898
29-Jun-23
12.25
0.04
0.3276003276003276
28-Jun-23
12.21
-0.07
-0.5700325732899023
27-Jun-23
12.28
-0.16
-1.2861736334405145
26-Jun-23
12.44
-0.04
-0.32051282051282054
22-Jun-23
12.48
-0.05
-0.39904229848363926
21-Jun-23
12.53
0.01
0.07987220447284345
20-Jun-23
12.52
0
0
19-Jun-23
12.52
0
0
16-Jun-23
12.52
-0.02
-0.1594896331738437
15-Jun-23
12.54
0.13
1.04754230459307
14-Jun-23
12.41
0.14
1.1409942950285248
13-Jun-23
12.27
0.11
0.9046052631578947
12-Jun-23
12.16
0
0
09-Jun-23
12.16
0.16
1.3333333333333333
08-Jun-23
12
-0.08
-0.6622516556291391
07-Jun-23
12.08
0.34
2.8960817717206133
06-Jun-23
11.74
0.11
0.945829750644884
05-Jun-23
11.63
0.02
0.17226528854435832
02-Jun-23
11.61
0.49
4.406474820143885
01-Jun-23
11.12
0.05
0.45167118337850043
31-May-23
11.07
-0.14
-1.2488849241748439
30-May-23
11.21
-0.17
-1.4938488576449913
26-May-23
11.38
0.15
1.335707925200356
25-May-23
11.23
0.11
0.9892086330935251
24-May-23
11.12
-0.1
-0.8912655971479501
23-May-23
11.22
-0.05
-0.44365572315882873
22-May-23
11.27
0.01
0.08880994671403197
19-May-23
11.26
0.09
0.8057296329453895
17-May-23
11.17
-0.23
-2.017543859649123
16-May-23
11.4
0.24
2.150537634408602
15-May-23
11.16
-0.01
-0.08952551477170993
12-May-23
11.17
0.19
1.7304189435336976
11-May-23
10.98
0.03
0.273972602739726
10-May-23
10.95
0.08
0.7359705611775529
08-May-23
10.87
0.29
2.7410207939508506
05-May-23
10.58
0.11
1.0506208213944603
04-May-23
10.47
0.08
0.7699711260827719
03-May-23
10.39
-0.01
-0.09615384615384616
02-May-23
10.4
-0.02
-0.19193857965451055
28-Apr-23
10.42
0.07
0.6763285024154589
27-Apr-23
10.35
0.04
0.3879728419010669
26-Apr-23
10.31
-0.02
-0.1936108422071636
25-Apr-23
10.33
-0.11
-1.053639846743295
24-Apr-23
10.44
0.04
0.38461538461538464
21-Apr-23
10.4
0
0
20-Apr-23
10.4
0
0
19-Apr-23
10.4
-0.29
-2.7128157156220767
18-Apr-23
10.69
-0.06
-0.5581395348837209
17-Apr-23
10.75
0.01
0.0931098696461825
14-Apr-23
10.74
-0.03
-0.2785515320334262
13-Apr-23
10.77
0.05
0.4664179104477612
12-Apr-23
10.72
0.31
2.97790585975024
11-Apr-23
10.41
0.45
4.518072289156627
06-Apr-23
9.96
-0.12
-1.1904761904761905
05-Apr-23
10.08
-0.06
-0.591715976331361
04-Apr-23
10.14
0.08
0.7952286282306164
03-Apr-23
10.06
-0.15
-1.4691478942213516
31-Mar-23
10.21
0
0
30-Mar-23
10.21
0.31
3.1313131313131315
29-Mar-23
9.9
0.11
1.1235955056179776
28-Mar-23
9.79
0.21
2.1920668058455113
27-Mar-23
9.58
0.22
2.3504273504273505
24-Mar-23
9.36
-0.17
-1.7838405036726128
23-Mar-23
9.53
-0.11
-1.1410788381742738
22-Mar-23
9.64
0
0
21-Mar-23
9.64
0.04
0.4166666666666667
20-Mar-23
9.6
0.01
0.10427528675703858
17-Mar-23
9.59
-0.05
-0.5186721991701245
16-Mar-23
9.64
0.18
1.9027484143763214
15-Mar-23
9.46
-0.45
-4.540867810292633
14-Mar-23
9.91
0.02
0.20222446916076844
13-Mar-23
9.89
-0.21
-2.0792079207920793
10-Mar-23
10.1
-0.3
-2.8846153846153846
09-Mar-23
10.4
0.01
0.09624639076034648
08-Mar-23
10.39
0.19
1.8627450980392157
07-Mar-23
10.2
0.03
0.2949852507374631
06-Mar-23
10.17
0.03
0.2958579881656805
03-Mar-23
10.14
0.04
0.39603960396039606
02-Mar-23
10.1
0.05
0.4975124378109453
01-Mar-23
10.05
-0.17
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28-Feb-23
10.22
-0.01
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27-Feb-23
10.23
0
0
24-Feb-23
10.23
-0.25
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23-Feb-23
10.48
0.03
0.28708133971291866
22-Feb-23
10.45
-0.08
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21-Feb-23
10.53
-0.01
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20-Feb-23
10.54
0.08
0.7648183556405354
17-Feb-23
10.46
0.09
0.8678881388621023
16-Feb-23
10.37
0.03
0.2901353965183752
15-Feb-23
10.34
-0.16
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14-Feb-23
10.5
0.11
1.0587102983638113
13-Feb-23
10.39
0.23
2.263779527559055
10-Feb-23
10.16
-0.08
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09-Feb-23
10.24
-0.1
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08-Feb-23
10.34
0.06
0.5836575875486382
07-Feb-23
10.28
0.02
0.1949317738791423
06-Feb-23
10.26
-0.34
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03-Feb-23
10.6
-0.34
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02-Feb-23
10.94
0.14
1.2962962962962963
01-Feb-23
10.8
-0.04
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31-Jan-23
10.84
0.12
1.1194029850746268
30-Jan-23
10.72
-0.06
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27-Jan-23
10.78
-0.01
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26-Jan-23
10.79
0.13
1.2195121951219512
25-Jan-23
10.66
0.06
0.5660377358490566
24-Jan-23
10.6
0
0
23-Jan-23
10.6
0.11
1.0486177311725453
20-Jan-23
10.49
0.01
0.09541984732824428
19-Jan-23
10.48
-0.33
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18-Jan-23
10.81
0.25
2.367424242424242
17-Jan-23
10.56
0.03
0.2849002849002849
16-Jan-23
10.53
-0.07
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13-Jan-23
10.6
0.07
0.6647673314339981
12-Jan-23
10.53
0.14
1.3474494706448508
11-Jan-23
10.39
0.19
1.8627450980392157
10-Jan-23
10.2
0.16
1.593625498007968
09-Jan-23
10.04
0.11
1.107754279959718
06-Jan-23
9.93
0.25
2.5826446280991737
05-Jan-23
9.68
0.21
2.2175290390707496
04-Jan-23
9.47
-0.18
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03-Jan-23
9.65
-0.17
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02-Jan-23
9.82
-0.2
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30-Dec-22
10.02
-0.14
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29-Dec-22
10.16
0.1
0.9940357852882704
28-Dec-22
10.06
0.1
1.0040160642570282
27-Dec-22
9.96
-0.24
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23-Dec-22
10.2
0.19
1.898101898101898
22-Dec-22
10.01
0.07
0.704225352112676
21-Dec-22
9.94
0.02
0.20161290322580644
20-Dec-22
9.92
0.42
4.421052631578948
19-Dec-22
9.5
-0.03
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16-Dec-22
9.53
-0.05
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15-Dec-22
9.58
0.15
1.5906680805938493
14-Dec-22
9.43
-0.41
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13-Dec-22
9.84
0.22
2.286902286902287
12-Dec-22
9.62
-0.36
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09-Dec-22
9.98
-0.16
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08-Dec-22
10.14
-0.08
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07-Dec-22
10.22
0.06
0.5905511811023622
06-Dec-22
10.16
-0.01
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05-Dec-22
10.17
-0.35
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02-Dec-22
10.52
0.05
0.4775549188156638
01-Dec-22
10.47
0.24
2.346041055718475
30-Nov-22
10.23
0.03
0.29411764705882354
29-Nov-22
10.2
0.18
1.7964071856287425
28-Nov-22
10.02
-0.09
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25-Nov-22
10.11
-0.08
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24-Nov-22
10.19
0.22
2.206619859578736
23-Nov-22
9.97
-0.06
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22-Nov-22
10.03
0.04
0.4004004004004004
21-Nov-22
9.99
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18-Nov-22
10.02
0.19
1.9328585961342828
17-Nov-22
9.83
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16-Nov-22
10.2
-0.14
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15-Nov-22
10.34
0.14
1.3725490196078431
14-Nov-22
10.2
0.03
0.2949852507374631
11-Nov-22
10.17
-0.01
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10-Nov-22
10.18
-0.45
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09-Nov-22
10.63
0
0
08-Nov-22
10.63
-0.15
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07-Nov-22
10.78
-0.32
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04-Nov-22
11.1
0.43
4.029990627928772
03-Nov-22
10.67
0.01
0.09380863039399624
02-Nov-22
10.66
0.18
1.717557251908397
31-Oct-22
10.48
0.35
3.4550839091806513
28-Oct-22
10.13
-0.01
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27-Oct-22
10.14
0.06
0.5952380952380952
26-Oct-22
10.08
-0.11
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25-Oct-22
10.19
-0.07
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24-Oct-22
10.26
-0.03
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21-Oct-22
10.29
0.13
1.279527559055118
20-Oct-22
10.16
0.14
1.3972055888223553
19-Oct-22
10.02
-0.07
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18-Oct-22
10.09
0.17
1.7137096774193548
17-Oct-22
9.92
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14-Oct-22
9.97
0.17
1.7346938775510203
13-Oct-22
9.8
-0.1
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12-Oct-22
9.9
-0.1
-1
11-Oct-22
10
-0.16
-1.5748031496062993
10-Oct-22
10.16
0
0
07-Oct-22
10.16
-0.12
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06-Oct-22
10.28
0.09
0.8832188420019627
05-Oct-22
10.19
-0.07
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04-Oct-22
10.26
0.36
3.6363636363636362
03-Oct-22
9.9
0.51
5.431309904153355
30-Sep-22
9.39
0.11
1.1853448275862069
29-Sep-22
9.28
-0.12
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28-Sep-22
9.4
-0.03
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27-Sep-22
9.43
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26-Sep-22
9.55
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23-Sep-22
9.74
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22-Sep-22
10.01
-0.03
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21-Sep-22
10.04
0.04
0.4
20-Sep-22
10
0.31
3.199174406604747
19-Sep-22
9.69
0.09
0.9375
16-Sep-22
9.6
-0.34
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15-Sep-22
9.94
-0.02
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14-Sep-22
9.96
-0.1
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13-Sep-22
10.06
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12-Sep-22
10.29
0.26
2.59222333000997
09-Sep-22
10.03
0.16
1.6210739614994933
08-Sep-22
9.87
0.2
2.0682523267838677
07-Sep-22
9.67
-0.09
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06-Sep-22
9.76
-0.17
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05-Sep-22
9.93
0.11
1.120162932790224
02-Sep-22
9.82
0.2
2.079002079002079
01-Sep-22
9.62
-0.18
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31-Aug-22
9.8
-0.23
-2.293120638085743
30-Aug-22
10.03
-0.07
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29-Aug-22
10.1
-0.1
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26-Aug-22
10.2
0.04
0.3937007874015748
25-Aug-22
10.16
0.04
0.3952569169960474
24-Aug-22
10.12
0.06
0.5964214711729622
23-Aug-22
10.06
0.25
2.5484199796126403
22-Aug-22
9.81
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19-Aug-22
9.95
-0.13
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18-Aug-22
10.08
-0.01
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17-Aug-22
10.09
-0.13
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16-Aug-22
10.22
0.16
1.5904572564612327
12-Aug-22
10.06
0.03
0.29910269192422734
11-Aug-22
10.03
0.09
0.9054325955734407
10-Aug-22
9.94
0.2
2.0533880903490758
09-Aug-22
9.74
0.05
0.5159958720330238
08-Aug-22
9.69
0.31
3.304904051172708
05-Aug-22
9.38
0.08
0.8602150537634409
04-Aug-22
9.3
0.23
2.535832414553473
03-Aug-22
9.07
0
0
02-Aug-22
9.07
-0.15
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01-Aug-22
9.22
-0.03
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29-Jul-22
9.25
0.2
2.2099447513812156
28-Jul-22
9.05
0.23
2.6077097505668934
27-Jul-22
8.82
-0.03
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26-Jul-22
8.85
0.08
0.9122006841505131
25-Jul-22
8.77
0.09
1.0368663594470047
22-Jul-22
8.68
0.12
1.4018691588785046
21-Jul-22
8.56
-0.06
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20-Jul-22
8.62
0
0
19-Jul-22
8.62
-0.03
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18-Jul-22
8.65
0.3
3.592814371257485
15-Jul-22
8.35
0.06
0.7237635705669482
14-Jul-22
8.29
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13-Jul-22
8.52
0.01
0.11750881316098707
12-Jul-22
8.51
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11-Jul-22
8.68
-0.17
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08-Jul-22
8.85
-0.03
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07-Jul-22
8.88
0.22
2.540415704387991
06-Jul-22
8.66
0.08
0.9324009324009324
05-Jul-22
8.58
-0.3
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04-Jul-22
8.88
0.11
1.2542759407069555
01-Jul-22
8.77
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30-Jun-22
8.84
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29-Jun-22
9.07
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28-Jun-22
9.27
0.21
2.3178807947019866
27-Jun-22
9.06
0.17
1.9122609673790776
24-Jun-22
8.89
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22-Jun-22
9.01
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21-Jun-22
9.17
0.14
1.550387596899225
20-Jun-22
9.03
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17-Jun-22
9.14
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16-Jun-22
9.26
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15-Jun-22
9.41
0.06
0.6417112299465241
14-Jun-22
9.35
0.03
0.3218884120171674
13-Jun-22
9.32
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10-Jun-22
9.77
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09-Jun-22
10.15
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08-Jun-22
10.36
0.1
0.9746588693957114
07-Jun-22
10.26
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03-Jun-22
10.62
0.05
0.47303689687795647
02-Jun-22
10.57
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01-Jun-22
10.7
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31-May-22
10.8
-0.1
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30-May-22
10.9
0.09
0.8325624421831638
27-May-22
10.81
0.37
3.5440613026819925
25-May-22
10.44
0.02
0.19193857965451055
24-May-22
10.42
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23-May-22
10.44
0.15
1.4577259475218658
20-May-22
10.29
0.26
2.59222333000997
19-May-22
10.03
-0.1
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18-May-22
10.13
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17-May-22
10.21
0.31
3.1313131313131315
16-May-22
9.9
0.18
1.8518518518518519
13-May-22
9.72
0.34
3.624733475479744
12-May-22
9.38
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11-May-22
9.59
0.07
0.7352941176470589
10-May-22
9.52
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06-May-22
9.64
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05-May-22
9.97
0.13
1.3211382113821137
04-May-22
9.84
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03-May-22
9.97
0.03
0.30181086519114686
02-May-22
9.94
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29-Apr-22
10.46
0.37
3.6669970267591676
28-Apr-22
10.09
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27-Apr-22
10.15
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26-Apr-22
10.23
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25-Apr-22
10.37
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22-Apr-22
10.82
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21-Apr-22
11.15
0.09
0.8137432188065099
20-Apr-22
11.06
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19-Apr-22
11.11
0.06
0.5429864253393665
14-Apr-22
11.05
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13-Apr-22
11.11
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12-Apr-22
11.32
0.15
1.3428827215756491
11-Apr-22
11.17
0.1
0.9033423667570009
08-Apr-22
11.07
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07-Apr-22
11.21
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06-Apr-22
11.26
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05-Apr-22
11.69
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04-Apr-22
11.75
0.11
0.9450171821305842
01-Apr-22
11.64
0.12
1.0416666666666667
31-Mar-22
11.52
0.03
0.26109660574412535
30-Mar-22
11.49
0
0
29-Mar-22
11.49
0.18
1.5915119363395225
28-Mar-22
11.31
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25-Mar-22
11.43
0.1
0.8826125330979699
24-Mar-22
11.33
0.11
0.9803921568627451
23-Mar-22
11.22
0.12
1.0810810810810811
22-Mar-22
11.1
0.1
0.9090909090909091
21-Mar-22
11
0.37
3.4807149576669802
18-Mar-22
10.63
0.19
1.8199233716475096
17-Mar-22
10.44
0.16
1.556420233463035
16-Mar-22
10.28
0.26
2.594810379241517
15-Mar-22
10.02
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14-Mar-22
10.26
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11-Mar-22
10.47
0.1
0.9643201542912246
10-Mar-22
10.37
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09-Mar-22
10.4
0.31
3.072348860257681
08-Mar-22
10.09
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07-Mar-22
10.28
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04-Mar-22
10.32
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03-Mar-22
10.51
0.23
2.237354085603113
02-Mar-22
10.28
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01-Mar-22
10.39
0.23
2.263779527559055
28-Feb-22
10.16
0.12
1.1952191235059761
25-Feb-22
10.04
0.19
1.9289340101522843
24-Feb-22
9.85
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23-Feb-22
10.4
0.02
0.1926782273603083
22-Feb-22
10.38
0.13
1.2682926829268293
21-Feb-22
10.25
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18-Feb-22
10.32
0.01
0.09699321047526673
17-Feb-22
10.31
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16-Feb-22
10.41
0.15
1.4619883040935673
15-Feb-22
10.26
0.05
0.48971596474045054
14-Feb-22
10.21
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11-Feb-22
10.27
0.01
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10-Feb-22
10.26
0.21
2.08955223880597
09-Feb-22
10.05
0.14
1.4127144298688195
08-Feb-22
9.91
0
0
07-Feb-22
9.91
0.1
1.019367991845056
04-Feb-22
9.81
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03-Feb-22
9.89
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02-Feb-22
9.97
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01-Feb-22
10.02
0.23
2.3493360572012256
31-Jan-22
9.79
0.1
1.0319917440660475
28-Jan-22
9.69
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27-Jan-22
9.84
0.08
0.819672131147541
26-Jan-22
9.76
0.39
4.16221985058698
25-Jan-22
9.37
0.03
0.32119914346895073
24-Jan-22
9.34
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21-Jan-22
9.67
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20-Jan-22
9.71
0.08
0.8307372793354102
19-Jan-22
9.63
0.09
0.9433962264150944
18-Jan-22
9.54
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17-Jan-22
9.6
0.09
0.9463722397476341
14-Jan-22
9.51
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13-Jan-22
9.54
0.13
1.381509032943677
12-Jan-22
9.41
0.31
3.4065934065934065
11-Jan-22
9.1
0.09
0.9988901220865705
10-Jan-22
9.01
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07-Jan-22
9.12
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06-Jan-22
8.97
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05-Jan-22
9.13
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04-Jan-22
9.11
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03-Jan-22
9.14
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31-Dec-21
9.24
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30-Dec-21
9.21
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29-Dec-21
9.12
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28-Dec-21
9.18
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27-Dec-21
9.08
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23-Dec-21
9.01
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22-Dec-21
8.9
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21-Dec-21
8.91
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20-Dec-21
8.9
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17-Dec-21
9.02
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16-Dec-21
9.05
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15-Dec-21
8.79
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14-Dec-21
8.99
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13-Dec-21
9.14
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10-Dec-21
9.1
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09-Dec-21
9.05
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08-Dec-21
9.19
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07-Dec-21
9.02
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06-Dec-21
8.92
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03-Dec-21
8.94
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02-Dec-21
8.84
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01-Dec-21
8.87
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30-Nov-21
8.73
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29-Nov-21
8.71
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26-Nov-21
8.72
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25-Nov-21
9
0.09
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24-Nov-21
8.91
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0
23-Nov-21
8.91
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22-Nov-21
9
0.02
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19-Nov-21
8.98
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18-Nov-21
8.93
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17-Nov-21
9.09
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16-Nov-21
9.2
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15-Nov-21
9.41
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12-Nov-21
9.46
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11-Nov-21
9.6
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10-Nov-21
9.55
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09-Nov-21
9.43
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08-Nov-21
9.38
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05-Nov-21
9.27
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04-Nov-21
9.14
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03-Nov-21
9.07
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02-Nov-21
9.05
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0
29-Oct-21
9.05
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28-Oct-21
9.27
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27-Oct-21
9.4
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26-Oct-21
9.36
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25-Oct-21
9.38
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22-Oct-21
9.24
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21-Oct-21
9.39
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20-Oct-21
9.55
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19-Oct-21
9.65
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18-Oct-21
9.73
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15-Oct-21
9.83
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14-Oct-21
9.69
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13-Oct-21
9.58
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12-Oct-21
9.57
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11-Oct-21
9.62
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08-Oct-21
9.64
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07-Oct-21
9.59
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06-Oct-21
9.38
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05-Oct-21
9.58
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04-Oct-21
9.73
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01-Oct-21
9.76
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30-Sep-21
9.73
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29-Sep-21
9.71
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28-Sep-21
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27-Sep-21
10.04
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24-Sep-21
10.02
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23-Sep-21
10.12
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22-Sep-21
10.05
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21-Sep-21
9.84
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20-Sep-21
9.76
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17-Sep-21
10.04
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16-Sep-21
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15-Sep-21
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14-Sep-21
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13-Sep-21
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10-Sep-21
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09-Sep-21
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08-Sep-21
10.43
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07-Sep-21
10.7
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06-Sep-21
10.59
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03-Sep-21
10.61
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02-Sep-21
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01-Sep-21
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31-Aug-21
10.79
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30-Aug-21
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27-Aug-21
10.64
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26-Aug-21
10.69
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25-Aug-21
10.58
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24-Aug-21
10.48
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23-Aug-21
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20-Aug-21
10.05
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19-Aug-21
10.06
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18-Aug-21
10.45
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17-Aug-21
10.47
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16-Aug-21
10.6
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13-Aug-21
10.64
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12-Aug-21
10.7
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11-Aug-21
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10-Aug-21
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09-Aug-21
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06-Aug-21
10.66
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05-Aug-21
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04-Aug-21
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03-Aug-21
10.55
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02-Aug-21
10.94
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30-Jul-21
11.09
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29-Jul-21
11.16
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28-Jul-21
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27-Jul-21
10.97
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26-Jul-21
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23-Jul-21
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22-Jul-21
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21-Jul-21
10.92
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20-Jul-21
10.8
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19-Jul-21
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16-Jul-21
11.18
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15-Jul-21
11.27
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14-Jul-21
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13-Jul-21
11.08
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12-Jul-21
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09-Jul-21
10.98
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08-Jul-21
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07-Jul-21
11.02
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06-Jul-21
11.11
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05-Jul-21
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02-Jul-21
11.35
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01-Jul-21
11.4
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30-Jun-21
11.46
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29-Jun-21
11.52
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28-Jun-21
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25-Jun-21
11.77
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24-Jun-21
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22-Jun-21
11.28
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21-Jun-21
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18-Jun-21
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17-Jun-21
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16-Jun-21
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15-Jun-21
11.5
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14-Jun-21
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11-Jun-21
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10-Jun-21
11.6
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09-Jun-21
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08-Jun-21
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07-Jun-21
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04-Jun-21
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03-Jun-21
11.45
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02-Jun-21
11.35
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01-Jun-21
11.33
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31-May-21
11.07
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28-May-21
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27-May-21
10.8
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26-May-21
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25-May-21
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21-May-21
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20-May-21
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19-May-21
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18-May-21
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17-May-21
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14-May-21
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12-May-21
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11-May-21
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10-May-21
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07-May-21
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06-May-21
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05-May-21
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04-May-21
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03-May-21
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30-Apr-21
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29-Apr-21
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28-Apr-21
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27-Apr-21
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26-Apr-21
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23-Apr-21
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22-Apr-21
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21-Apr-21
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20-Apr-21
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19-Apr-21
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16-Apr-21
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15-Apr-21
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14-Apr-21
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13-Apr-21
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12-Apr-21
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09-Apr-21
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08-Apr-21
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07-Apr-21
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06-Apr-21
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01-Apr-21
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31-Mar-21
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30-Mar-21
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29-Mar-21
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26-Mar-21
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25-Mar-21
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24-Mar-21
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23-Mar-21
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22-Mar-21
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19-Mar-21
10.3
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18-Mar-21
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17-Mar-21
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16-Mar-21
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15-Mar-21
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12-Mar-21
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11-Mar-21
10.2
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10-Mar-21
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09-Mar-21
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08-Mar-21
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05-Mar-21
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04-Mar-21
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03-Mar-21
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01-Mar-21
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26-Feb-21
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25-Feb-21
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24-Feb-21
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23-Feb-21
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22-Feb-21
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19-Feb-21
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18-Feb-21
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15-Feb-21
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12-Feb-21
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11-Feb-21
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09-Feb-21
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08-Feb-21
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05-Feb-21
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04-Feb-21
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03-Feb-21
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02-Feb-21
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01-Feb-21
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29-Jan-21
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27-Jan-21
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26-Jan-21
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25-Jan-21
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22-Jan-21
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21-Jan-21
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15-Jan-21
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13-Jan-21
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07-Jan-21
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06-Jan-21
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31-Dec-20
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30-Dec-20
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28-Dec-20
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23-Dec-20
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22-Dec-20
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18-Dec-20
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15-Dec-20
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14-Dec-20
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11-Dec-20
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09-Dec-20
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08-Dec-20
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07-Dec-20
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04-Dec-20
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03-Dec-20
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02-Dec-20
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30-Nov-20
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27-Nov-20
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26-Nov-20
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25-Nov-20
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24-Nov-20
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23-Nov-20
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20-Nov-20
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19-Nov-20
9.56
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18-Nov-20
9.59
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17-Nov-20
9.4
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16-Nov-20
9.27
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13-Nov-20
9.04
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12-Nov-20
9.13
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11-Nov-20
9.28
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10-Nov-20
9.2
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09-Nov-20
9.22
0.6
6.960556844547564
06-Nov-20
8.62
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05-Nov-20
8.53
0.37
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04-Nov-20
8.16
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03-Nov-20
8.13
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02-Nov-20
7.95
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30-Oct-20
7.9
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29-Oct-20
7.93
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28-Oct-20
8.03
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27-Oct-20
8.47
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26-Oct-20
8.57
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23-Oct-20
8.66
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0
22-Oct-20
8.66
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21-Oct-20
8.62
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20-Oct-20
8.49
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19-Oct-20
8.47
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16-Oct-20
8.4
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15-Oct-20
8.35
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14-Oct-20
8.42
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13-Oct-20
8.36
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12-Oct-20
8.42
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0
09-Oct-20
8.42
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08-Oct-20
8.2
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07-Oct-20
8.18
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06-Oct-20
8.31
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05-Oct-20
8.06
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02-Oct-20
8.08
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01-Oct-20
8.04
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0
30-Sep-20
8.04
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29-Sep-20
8.03
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28-Sep-20
8.29
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25-Sep-20
8.1
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24-Sep-20
8.06
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23-Sep-20
8.23
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22-Sep-20
8.37
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21-Sep-20
8.34
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18-Sep-20
8.8
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17-Sep-20
8.81
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16-Sep-20
8.9
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15-Sep-20
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14-Sep-20
8.8
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11-Sep-20
8.72
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10-Sep-20
8.88
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09-Sep-20
8.82
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08-Sep-20
8.62
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07-Sep-20
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04-Sep-20
8.78
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03-Sep-20
8.99
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02-Sep-20
8.82
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01-Sep-20
8.83
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31-Aug-20
8.7
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28-Aug-20
8.74
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27-Aug-20
8.6
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26-Aug-20
8.72
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25-Aug-20
8.68
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0
24-Aug-20
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21-Aug-20
8.64
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20-Aug-20
8.48
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19-Aug-20
8.79
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18-Aug-20
8.86
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17-Aug-20
8.87
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14-Aug-20
8.91
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13-Aug-20
9.04
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12-Aug-20
8.91
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11-Aug-20
8.99
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10-Aug-20
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07-Aug-20
8.94
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06-Aug-20
9.05
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05-Aug-20
9.14
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04-Aug-20
8.96
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03-Aug-20
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31-Jul-20
9.22
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30-Jul-20
9.33
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29-Jul-20
9.48
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28-Jul-20
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27-Jul-20
9.3
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24-Jul-20
9.07
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23-Jul-20
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22-Jul-20
9.5
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21-Jul-20
9.35
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20-Jul-20
8.96
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0
17-Jul-20
8.96
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16-Jul-20
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15-Jul-20
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14-Jul-20
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13-Jul-20
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10-Jul-20
8.87
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09-Jul-20
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08-Jul-20
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07-Jul-20
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06-Jul-20
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03-Jul-20
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02-Jul-20
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01-Jul-20
8.58
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30-Jun-20
8.31
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29-Jun-20
8.28
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26-Jun-20
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25-Jun-20
8.47
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24-Jun-20
8.65
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22-Jun-20
8.77
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19-Jun-20
8.63
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18-Jun-20
8.62
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17-Jun-20
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16-Jun-20
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15-Jun-20
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12-Jun-20
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11-Jun-20
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10-Jun-20
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09-Jun-20
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08-Jun-20
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05-Jun-20
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04-Jun-20
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03-Jun-20
8.83
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02-Jun-20
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29-May-20
7.84
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28-May-20
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27-May-20
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26-May-20
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25-May-20
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22-May-20
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20-May-20
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19-May-20
7.25
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18-May-20
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15-May-20
7.01
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14-May-20
6.61
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13-May-20
6.9
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12-May-20
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11-May-20
7.14
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08-May-20
7.17
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07-May-20
7.07
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06-May-20
7.08
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05-May-20
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04-May-20
7.06
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30-Apr-20
7.49
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29-Apr-20
7.56
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28-Apr-20
7.15
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27-Apr-20
6.83
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24-Apr-20
6.7
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23-Apr-20
7.24
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22-Apr-20
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21-Apr-20
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20-Apr-20
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17-Apr-20
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16-Apr-20
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15-Apr-20
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14-Apr-20
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09-Apr-20
7.69
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08-Apr-20
7.18
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07-Apr-20
7.43
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06-Apr-20
6.97
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03-Apr-20
6.61
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02-Apr-20
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01-Apr-20
6.68
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31-Mar-20
6.99
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30-Mar-20
6.94
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27-Mar-20
7.11
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26-Mar-20
7.62
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25-Mar-20
7.01
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24-Mar-20
6.74
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23-Mar-20
6.26
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20-Mar-20
7.1
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19-Mar-20
6.43
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18-Mar-20
6.98
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17-Mar-20
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16-Mar-20
7.63
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13-Mar-20
8
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12-Mar-20
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11-Mar-20
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10-Mar-20
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09-Mar-20
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06-Mar-20
10.16
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05-Mar-20
10.98
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04-Mar-20
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03-Mar-20
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02-Mar-20
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28-Feb-20
10.65
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27-Feb-20
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26-Feb-20
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25-Feb-20
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24-Feb-20
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21-Feb-20
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20-Feb-20
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18-Feb-20
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17-Feb-20
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14-Feb-20
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11-Feb-20
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10-Feb-20
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07-Feb-20
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06-Feb-20
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05-Feb-20
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04-Feb-20
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03-Feb-20
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31-Jan-20
12.45
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30-Jan-20
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29-Jan-20
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28-Jan-20
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27-Jan-20
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24-Jan-20
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23-Jan-20
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22-Jan-20
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21-Jan-20
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20-Jan-20
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17-Jan-20
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16-Jan-20
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15-Jan-20
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14-Jan-20
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08-Jan-20
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07-Jan-20
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06-Jan-20
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03-Jan-20
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02-Jan-20
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31-Dec-19
13.06
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30-Dec-19
13.14
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27-Dec-19
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23-Dec-19
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20-Dec-19
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18-Dec-19
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17-Dec-19
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13-Dec-19
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09-Dec-19
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06-Dec-19
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05-Dec-19
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04-Dec-19
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03-Dec-19
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02-Dec-19
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29-Nov-19
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26-Nov-19
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22-Nov-19
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20-Nov-19
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07-Nov-19
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05-Nov-19
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31-Oct-19
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30-Oct-19
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28-Oct-19
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25-Oct-19
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24-Oct-19
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23-Oct-19
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22-Oct-19
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21-Oct-19
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18-Oct-19
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10-Oct-19
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09-Oct-19
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08-Oct-19
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07-Oct-19
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04-Oct-19
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03-Oct-19
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02-Oct-19
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30-Sep-19
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27-Sep-19
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11.27
0.33
3.016453382084095
02-Aug-18
10.94
-0.16
-1.4414414414414414
01-Aug-18
11.1
-0.02
-0.17985611510791366
31-Jul-18
11.12
-0.15
-1.3309671694764862
30-Jul-18
11.27
0.01
0.08880994671403197
27-Jul-18
11.26
0.01
0.08888888888888889
26-Jul-18
11.25
0.07
0.6261180679785331
25-Jul-18
11.18
0.16
1.4519056261343013
24-Jul-18
11.02
0.23
2.1316033364226135
23-Jul-18
10.79
-0.11
-1.0091743119266054
20-Jul-18
10.9
0.5
4.8076923076923075
19-Jul-18
10.4
-0.25
-2.347417840375587
18-Jul-18
10.65
0.11
1.0436432637571158
17-Jul-18
10.54
-0.05
-0.4721435316336166
16-Jul-18
10.59
0.17
1.6314779270633397
13-Jul-18
10.42
-0.02
-0.19157088122605365
12-Jul-18
10.44
0.05
0.48123195380173245
11-Jul-18
10.39
-0.07
-0.6692160611854685
10-Jul-18
10.46
0.09
0.8678881388621023
09-Jul-18
10.37
0.16
1.5670910871694417
06-Jul-18
10.21
0.17
1.6932270916334662
05-Jul-18
10.04
0.04
0.4
04-Jul-18
10
--
--
BGF Latin American Fund
Fund Inception
04-Jul-2018
Month End Date
Monthly Total (NAV) Return
31-Jul-18
--
31-Aug-18
-10.881295
30-Sep-18
6.357215
31-Oct-18
6.166983
30-Nov-18
-1.519214
31-Dec-18
0.362976
31-Jan-19
15.009042
28-Feb-19
-3.773585
31-Mar-19
-4.411765
30-Apr-19
0.598291
31-May-19
-1.44435
30-Jun-19
7.844828
31-Jul-19
0.159872
31-Aug-19
-10.454908
30-Sep-19
2.673797
31-Oct-19
4.861111
30-Nov-19
-2.897351
31-Dec-19
11.338448
31-Jan-20
-4.67075
29-Feb-20
-14.457831
31-Mar-20
-34.366197
30-Apr-20
7.153076
31-May-20
4.672897
30-Jun-20
5.994898
31-Jul-20
10.950662
31-Aug-20
-5.639913
30-Sep-20
-7.586207
31-Oct-20
-1.741294
30-Nov-20
24.43038
31-Dec-20
10.17294
31-Jan-21
-4.98615
28-Feb-21
-2.332362
31-Mar-21
0.099502
30-Apr-21
6.063618
31-May-21
3.748828
30-Jun-21
3.523035
31-Jul-21
-3.228621
31-Aug-21
-2.70514
30-Sep-21
-9.823911
31-Oct-21
-6.988695
30-Nov-21
-3.535912
31-Dec-21
5.841924
31-Jan-22
5.952381
28-Feb-22
3.779367
31-Mar-22
13.385827
30-Apr-22
-9.201389
31-May-22
3.250478
30-Jun-22
-18.148148
31-Jul-22
4.638009
31-Aug-22
5.945946
30-Sep-22
-4.183673
31-Oct-22
11.608094
30-Nov-22
-2.385496
31-Dec-22
-2.052786
31-Jan-23
8.183633
28-Feb-23
-5.719557
31-Mar-23
-0.097847
30-Apr-23
2.056807
31-May-23
6.238004
30-Jun-23
12.466125
31-Jul-23
6.425703
31-Aug-23
-6.943396
30-Sep-23
-3.325223
31-Oct-23
-7.04698
30-Nov-23
13.537906
31-Dec-23
9.697933
31-Jan-24
-5.942029
29-Feb-24
-1.771957