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 | |
---|---|---|---|
Options Details |
Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
---|---|---|---|---|---|
Exposure |
ETF Characteristics |
ETF Risk Stats |
* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
** The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
NAV | $24.00 | Daily Change | -$0.05 | -0.21% |
Market Price | $24.10 | Daily Change | $0.00 | 0.00% |
Sector | Weight (%) | |
---|---|---|
Financials | 37.9 | |
Energy | 16.0 | |
Materials | 13.3 | |
Industrials | 9.7 | |
Utilities | 9.4 | |
Consumer Discretionary | 6.6 | |
Consumer Staples | 4.7 | |
Information Technology | 2.4 |
Return on Equity | 15.40% | |
Weighted Avg. Market Cap | 25,259 M | |
2024 | 2025 | |
Price-to-earnings | 10.39 | 8.64 |
Price-to-book value | 1.41 | 1.26 |
Source: AltaVista Research, LLC
VERSUS | BETA |
---|---|
S&P 500 | 0.48 |
NASDAQ-100 | 0.29 |
MSCI EAFE | 0.91 |
MSCI Emg. Mkts | 1.14 |
Standard Deviation | 23.30% |
Source: AltaVista Research, LLC
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
13.17 | PBR | PETROBRAS SA-ADR | 2616580 | 13.13 | 55,372 | 727,034.36 |
11.39 | NU | NU HOLDINGS LT-A | BN6NP19 | 13.59 | 46,264 | 628,727.76 |
10.88 | ITUB | ITAU UNIBANC-ADR | 2849739 | 6.81 | 88,161 | 600,376.41 |
5.78 | VALE | VALE SA-SP ADR | 2857334 | 9.99 | 31,953 | 319,210.47 |
5.36 | BBD | BANCO BRADESCO-ADR | B00FSK0 | 3.06 | 96,626 | 295,675.56 |
4.68 | ITSA4 BZ | Itausa SA | 2458771 | 2.00 | 129,133 | 258,282.56 |
4.67 | BPAC11 BZ | BANCO BTG PACTUAL SA-UNIT | BZBZVC7 | 7.51 | 34,300 | 257,580.61 |
4.12 | WEGE3 BZ | WEG SA | 2945422 | 7.44 | 30,600 | 227,609.10 |
3.66 | EBR | ELETROBRAS-ADR | 2186812 | 7.31 | 27,664 | 202,223.84 |
3.10 | PRIO3 BZ | PRIO SA | BYY0144 | 7.89 | 21,700 | 171,226.36 |
Holdings are subject to change. "Cash" denotes U.S. dollars.
As of recent month & quarter-end (Jun 30 2025) | Fund NAV | Market Price | Benchmark |
---|---|---|---|
1 Year | 7.48% | 8.26% | 11.63% |
Since Inception | 1.88% | 2.47% | 4.15% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.