BRAZ Global X Funds

45

NYSE ARCA | ETF

Price
$23.43
Increased by +0.75%
Dollar volume (20D)
29.26 K
ADR%
0.52
Financial Services - 33.08%Energy - 16.56%Industrials - 13.88%Basic Materials - 12.33%Utilities - 9.22%Consumer Cyclicals - 4.21%Consumer Defensive - 3.19%Healthcare - 2.98%Real Estate - 2.31%Technology - 2.24%Communication Services - 0.00%
Financial Services - 33.08%
Energy - 16.56%
Industrials - 13.88%
Basic Materials - 12.33%
Utilities - 9.22%
Consumer Cyclicals - 4.21%
Consumer Defensive - 3.19%
Healthcare - 2.98%
Real Estate - 2.31%
Technology - 2.24%
Communication Services - 0.00%

The fund is an actively managed exchange traded fund ("ETF") advised by Global X Management Company LLC (the "Adviser") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities: (i) of issuers domiciled in Brazil; and/or (ii) that are tied economically to Brazil.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
PBR Petroleo Brasileiro Petrobras SA ADR Energy Oil & Gas Integrated 13.33%
NU Nu Holdings Ltd Financial Services Banks - Regional 11.55%
ITUB Itau Unibanco Banco Holding SA Financial Services Banks - Regional 10.56%
VALE Vale SA ADR Basic Materials Other Industrial Metals & Mining 6.04%
BBD Banco Bradesco SA ADR Financial Services Banks - Regional 5.37%
ASAI3 Sendas Distribuidora S.A. Consumer Defensive Grocery Stores 4.97%
BPAC11 Banco BTG Pactual S.A. Financial Services Capital Markets 4.78%
ITSA4 Itaúsa - Investimentos Itaú SA Industrials Conglomerates 4.62%
WEGE3 WEG S.A Industrials Electrical Equipment & Parts 4.15%
BRAP4 BRAP4 4.03%
RRRP3 3R Petroleum Óleo e Gás S.A Energy Oil & Gas E&P 3.93%
ITSA4 ITSA4 3.70%
EBR Centrais Electricas Brasileiras SA Utilities Utilities - Renewable 3.67%
BPAC11 Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- 3.44%
PRIO3 Petro Rio S.A. Energy Oil & Gas E&P 3.20%
RENT3 Localiza Rent a Car S.A Industrials Rental & Leasing Services 3.01%
RADL3 Raia Drogasil S.A Healthcare Pharmaceutical Retailers 3.00%
ELP Companhia Paranaense de Energia Pref ADR Utilities Utilities - Regulated Electric 2.92%
SUZ Suzano Papel e Celulose SA ADR Basic Materials Paper & Paper Products 2.82%
EQTL3 Equatorial Energia S.A Utilities Utilities - Regulated Electric 2.38%
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