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Index
Latin America Fintech Index
official“An index of fintech leaders disrupting Latin America's largely cash-based economy — digital banks, payments, and emerging-market consumer finance.” — by Zara Tran
built · 2026-04-30 21:38·rebalance · quarterly·next run · 2026-07-30
backtest · S&P 500 (SPX)·range
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risk-free raterf = 4.50%
vs S&P 500 (SPX) · 1M—
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vs S&P 500 (SPX) · 2Y—
vs S&P 500 (SPX) · 3Y—
vs S&P 500 (SPX) · 5Y—
vs S&P 500 (SPX) · 10Y—
no backtest data
sharpe ratio
| ticker | weight | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| MELI | 30.0% | — | — | — | — | — |
| NU | 25.0% | — | — | — | — | — |
| STNE | 10.0% | — | — | — | — | — |
| PAGS | 10.0% | — | — | — | — | — |
| DLO | 8.0% | — | — | — | — | — |
| XP | 7.0% | — | — | — | — | — |
| BBD | 5.0% | — | — | — | — | — |
| GLOB | 5.0% | — | — | — | — | — |
| weighted | 100% | — | — | — | — | — |
attribution factsheet
holdings · 8
click a row to drill in ↗NameAllocation· cap 30%Rationale
MELIMercadoLibreConsumer Discretionary30.00%Mercado Pago — largest Latin American digital payments platform.NUNu HoldingsFinancials25.00%Largest digital bank in Latin America with 100M+ users.STNEStoneCoFinancials10.00%Brazilian SMB payments and software platform.PAGSPagSeguro DigitalFinancials10.00%Brazilian merchant acquirer with digital banking add-on.DLODLocalFinancials8.00%Cross-border payments specialist for Latin America.XPXP IncFinancials7.00%Largest Brazilian independent broker dealer.BBDBanco BradescoFinancials5.00%Major Brazilian bank with growing digital franchise.GLOBGlobantTechnology5.00%Latin American IT services partner to global fintechs.
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weighting · market_cap · cap=30%
rebalance · quarterly
