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

Market Vectors Brazil Small-Cap ETF

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BRF:US

31.4900 USD 0.9700 3.18%

As of 20:04:02 ET on 08/27/2014.

Snapshot for Market Vectors Brazil Small-Cap ETF (BRF)

Open: 30.6400 High - Low: 31.4900 - 30.6400 Primary Exchange: NYSE Arca
Volume: 182,337 52-Week Range: 25.8400 - 35.0883 Beta vs MVBRFTR: 0.9779

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  • BRF:US 31.4900
  • 1D
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30.5200
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Fund Profile & Information for BRF

Market Vectors Brazil Small-Cap ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is replicate as closely as possible the price and yield performance of the Market Vectors Brazil Small-Cap Index. The Fund invests in in securities that comprise the Fund's benchmark index.

Inception Date: 2009-05-14 Telephone: 1-212-293-2000
Managers: HAO-HUNG LIAO "PETER"
Web Site: -

Fundamentals for BRF

NAV (on 2014-08-27) 31.3587
Assets (M) (on 2014-08-27) 148.9536
Shares out (M) 4.75
Market Cap (M) 149.58
% Premium 0.42
Average 52-Week % Premium -0.0109
Fund Leveraged N

Dividends for BRF

Dividend Type Special Cash
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.0180
Dividend Yield (ttm) 1.74%

Performance for BRF

1-Month +2.91% 1-Year +8.82%
3-Month +6.67% 3-Year -7.92%
Year To Date +6.31% 5-Year +1.72%
Expense Ratio 0.59

Top Fund Holdings for BRF

Filing Date: 08/27/2014
Name Position Value % of Total
Cia Hering 486,900 5,836,941 3.948%
B2W Cia Digital 326,227 5,426,053 3.670%
Sul America SA 638,118 4,327,324 2.927%
Odontoprev SA 1,017,600 4,316,900 2.920%
Sao Martinho SA 211,550 4,140,975 2.801%
Cia de Saneamento de Minas Ger 224,150 3,892,829 2.633%
EDP - Energias do Brasil SA 755,700 3,864,413 2.614%
FII BTG Pactual Corporate Offi 73,639 3,803,780 2.573%
Banco do Estado do Rio Grande 558,350 3,778,977 2.556%
Alupar Investimento SA 443,300 3,608,210 2.440%

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

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