Brazil boasts multiple potential drivers of growth including commodities, domestic consumption, and fintech. Ongoing reforms regarding Central Bank, taxes, and social security, support rating agency upgrades.
BRAZ’s portfolio managers have extensive experience implementing active strategies in Brazil, making them equipped to navigate the vast but nuanced potential of Brazilian equities.
BRAZ delivers access to experienced stock picking and portfolio management across a range of sectors.
Key Information |
Trading Details |
Distributions |
Taxes |
NAV | Daily Change | |||
Market Price | Daily Change |
Fund NAV | Market Price | Index | |
---|---|---|---|
Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
---|---|---|---|---|---|
Exposure |
ETF Characteristics |
ETF Risk Stats |
NAV | $22.65 | Daily Change | -$0.08 | -0.35% |
Market Price | $22.73 | Daily Change | -$0.10 | -0.44% |
VERSUS | BETA |
---|---|
S&P 500 | 0.50 |
NASDAQ-100 | 0.31 |
MSCI EAFE | 1.01 |
MSCI Emg. Mkts | 1.28 |
Standard Deviation | 23.90% |
Return on Equity | 15.50% | |
Weighted Avg. Market Cap | 26,158 M | |
2024 | 2025 | |
Price-to-earnings | 9.88 | 8.18 |
Price-to-book value | 1.35 | 1.20 |
Fund NAV | Market Price | Benchmark | |
---|---|---|---|
1 Year | -16.59% | -16.56% | -13.54% |
Since Inception | -5.53% | -5.05% | -2.95% |
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
12.66 | PBR | PETROBRAS SA-ADR | 2616580 | 11.35 | 50,488 | 573,038.80 |
10.97 | NU | NU HOLDINGS LT-A | BN6NP19 | 12.34 | 40,246 | 496,635.64 |
10.04 | ITUB | ITAU UNIBANC-ADR | 2849739 | 6.29 | 72,296 | 454,741.84 |
6.17 | WEGE3 BZ | WEG SA | 2945422 | 7.87 | 35,500 | 279,270.42 |
5.71 | VALE | VALE SA-SP ADR | 2857334 | 9.24 | 27,972 | 258,461.28 |
4.92 | BPAC11 BZ | BANCO BTG PACTUAL SA-UNIT | BZBZVC7 | 6.72 | 33,200 | 222,971.54 |
4.92 | ITSA4 BZ | Itausa SA | 2458771 | 1.89 | 118,033 | 222,566.41 |
4.82 | BBD | BANCO BRADESCO-ADR | B00FSK0 | 2.42 | 90,267 | 218,446.14 |
4.63 | RENT3 BZ | LOCALIZA RENT A CAR | B08K3S0 | 7.57 | 27,700 | 209,708.70 |
4.34 | RADL3 BZ | RAIA DROGASIL SA | B7FQV64 | 3.50 | 56,200 | 196,494.49 |
Holdings are subject to change. "Cash" denotes U.S. dollars.
Sector | Weight (%) | |
---|---|---|
Financials | 34.1 | |
Energy | 18.0 | |
Industrials | 12.5 | |
Materials | 11.7 | |
Utilities | 9.1 | |
Consumer Staples | 8.2 | |
Consumer Discretionary | 4.7 | |
Information Technology | 1.9 |
Source: AltaVista Research, LLC
All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.