Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Brazil
  • Asset Class: Equity
  • Geographic Focus: Brazil

Global X Brazil Mid Cap ETF

+ Add to Watchlist

BRAZ:US

9.5200 USD 0.00000.00%

As of 20:04:05 ET on 02/27/2015.

Snapshot for Global X Brazil Mid Cap ETF (BRAZ)

Open: 9.5100 High - Low: 9.5200 - 9.5100 Primary Exchange: NYSE Arca
Volume: 316 52-Week Range: 8.9100 - 14.4670 Beta vs SOLBRAZ: 0.9846

ETF Chart for BRAZ

No chart data available.
  • BRAZ:US 9.5200
  • 1D
  • 1M
  • 1Y
9.5200
Interactive BRAZ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BRAZ

Global X Brazil Mid Cap ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Solactive Brazil Mid Cap Index.

Inception Date: 2010-06-22 Telephone: 1-212-644-6622
Managers: BRUNO DEL AMA
Web Site: www.globalxfunds.com

Fundamentals for BRAZ

NAV (on 2015-02-27) 9.6100
Assets (M) (on 2015-02-27) 5.7686
Shares out (M) 0.60
Market Cap (M) 5.71
% Premium -0.94
Average 52-Week % Premium -0.4509
Fund Leveraged N

Dividends for BRAZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.3726
Dividend Yield (ttm) 3.91%

Performance for BRAZ

1-Month +0.74% 1-Year -16.01%
3-Month -15.38% 3-Year -15.70%
Year To Date -6.40% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for BRAZ

Filing Date: 02/26/2015
Name Position Value % of Total
Ultrapar Participacoes SA 26,821 545,271 9.524%
Tim Participacoes SA 22,497 467,938 8.173%
Fibria Celulose SA 24,623 313,697 5.479%
Kroton Educacional SA 78,180 311,432 5.439%
CPFL Energia SA 22,850 301,392 5.264%
BM&FBovespa SA - Bolsa de Valo 83,646 289,493 5.056%
Klabin SA 45,434 249,860 4.364%
Cia Brasileira de Distribuicao 6,526 214,249 3.742%
JBS SA 46,025 194,333 3.394%
Embraer SA 5,174 186,316 3.254%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil