NYSE ARCA | ETF
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Brazil Capped Index and in depositary receipts representing such securities.
The FTSE Brazil Capped Index is based on the FTSE Brazil Index and is designed to measure the performance of Brazilian large- and mid-capitalization stocks.
The fund is non-diversified.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
PETR4 | Petroleo Brasileiro SA Petrobras Participating Preferred | 10.29% | ||
ITUB4 | Itaú Unibanco Holding S.A | Financial Services | Banks - Regional | 9.75% |
VALE3 | Vale S.A. | Basic Materials | Other Industrial Metals & Mining | 9.75% |
ITUB4 | ITUB4 | 7.63% | ||
PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 6.73% |
PETR3 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 5.91% |
BBDC4 | Banco Bradesco S.A. | Financial Services | Banks - Regional | 4.26% |
B3SA3 | B3 S.A. - Brasil Bolsa Balcão | Financial Services | Financial Data & Stock Exchanges | 3.30% |
BBDC4 | Bank Bradesco SA Participating Preferred | 3.15% | ||
ITSA4 | Itaúsa - Investimentos Itaú SA | Industrials | Conglomerates | 3.04% |
SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | Utilities - Regulated Water | 2.75% |
EMBR3 | Embraer S.A | Industrials | Aerospace & Defense | 2.71% |
WEGE3 | WEG S.A | Industrials | Electrical Equipment & Parts | 2.67% |
BPAC11 | Banco BTG Pactual S.A. | Financial Services | Capital Markets | 2.56% |
ITSA4 | ITSA4 | 2.56% | ||
ABEV3 | Ambev S.A. | Consumer Defensive | Beverages - Brewers | 2.55% |
ELET3 | Centrais Elétricas Brasileiras S.A. - Eletrobrás | Utilities | Utilities - Renewable | 2.54% |
JBSS3 | JBS S.A | Consumer Defensive | Packaged Foods | 2.07% |
RDOR3 | Rede D'Or São Luiz S.A. | Healthcare | Medical Care Facilities | 1.88% |
EQTL3 | Equatorial Energia S.A | Utilities | Utilities - Regulated Electric | 1.76% |