NYSE ARCA | ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
The index is a free float-adjusted market capitalization-weighted index designed to measure the performance of the large- and mid- capitalization segments of the equity market in Brazil.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 12.37% |
| ITUB4 | ITUB4 | 8.86% | ||
| VALE3 | Vale S.A. | Basic Materials | Other Industrial Metals & Mining | 8.82% |
| PETR4 | Petroleo Brasileiro SA Petrobras Participating Preferred | 6.02% | ||
| PETR3 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 5.34% |
| BBDC4 | Bank Bradesco SA Participating Preferred | 3.80% | ||
| B3SA3 | B3 S.A. - Brasil Bolsa Balcão | Financial Services | Financial Data & Stock Exchanges | 3.24% |
| ELET3 | Centrais Elétricas Brasileiras S.A. - Eletrobrás | Utilities | Utilities - Renewable | 2.96% |
| SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | Utilities - Regulated Water | 2.94% |
| EMBR3 | Embraer S.A | Industrials | Aerospace & Defense | 2.90% |
| ITSA4 | ITSA4 | 2.81% | ||
| WEGE3 | WEG S.A | Industrials | Electrical Equipment & Parts | 2.81% |
| RENT3 | Localiza Rent a Car S.A | Industrials | Rental & Leasing Services | 2.78% |
| ABEV3 | Ambev S.A. | Consumer Defensive | Beverages - Brewers | 2.77% |
| BBAS3 | Banco do Brasil S.A. | Financial Services | Banks - Regional | 2.71% |
| SUZB3 | Suzano S.A. | Basic Materials | Paper & Paper Products | 2.54% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.47% | ||
| GSCFT | CASH COLLATERAL USD GSCFT | 0.11% | ||
| MCBZ5 | BCLEAR MSCI BRAZIL INDEX DEC 25 | 0.00% | ||
| BRL | BARR PHARMACEUTICALS INC | Other | Other | -0.00% |