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MXN and BRL Money Market Funds Portfolio (USD)


Panel to monitor a portfolio of MXN and BRL Money Market Funds (Equally-Weighted, daily rebalanced, in USD).



Portfolio performance in US dollars (USD) vs DXY Index:

Portfolio Monthly and Annual Returns (%):

DXY Monthly and Annual Returns (%):



Methodology and data notes

This dashboard tracks an equally weighted MXN and BRL money market funds portfolio in USD, rebalanced daily to keep weights constant over time. The series combines local money market returns with FX moves, showing how carry and currency jointly drive USD performance. We plot the portfolio alongside each leg and compare it to the DXY dollar index to highlight global USD regime impacts. Use it to monitor BRL and MXN carry exposure, diversification, and drawdowns through different risk environments.