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 18 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 9.84% |
| ITUB4 | ITUB4 | 8.65% | ||
| VALE3 | Vale S.A. | Basic Materials | Other Industrial Metals & Mining | 8.39% |
| PETR4 | Petroleo Brasileiro SA Petrobras Participating Preferred | 6.15% | ||
| PETR3 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 5.43% |
| WEGE3 | WEG S.A | Industrials | Electrical Equipment & Parts | 3.67% |
| B3SA3 | B3 S.A. - Brasil Bolsa Balcão | Financial Services | Financial Data & Stock Exchanges | 3.62% |
| BBDC4 | Bank Bradesco SA Participating Preferred | 3.60% | ||
| ABEV3 | Ambev S.A. | Consumer Defensive | Beverages - Brewers | 3.42% |
| ITSA4 | ITSA4 | 2.81% | ||
| RENT3 | Localiza Rent a Car S.A | Industrials | Rental & Leasing Services | 2.78% |
| SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | Utilities - Regulated Water | 2.72% |
| BBAS3 | Banco do Brasil S.A. | Financial Services | Banks - Regional | 2.71% |
| SUZB3 | Suzano S.A. | Basic Materials | Paper & Paper Products | 2.54% |
| USD | ProShares Ultra Semiconductors | 0.46% | ||
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.36% | ||
| GSCFT | CASH COLLATERAL USD GSCFT | 0.10% | ||
| BRL | BARR PHARMACEUTICALS INC | Other | Other | -0.00% |