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

Market Vectors Brazil Small-Cap ETF

+ Add to Watchlist

BRF:US

32.1500 USD 0.5700 1.80%

As of 20:04:05 ET on 08/29/2014.

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

Open: 31.8000 High - Low: 32.2100 - 31.7500 Primary Exchange: NYSE Arca
Volume: 126,434 52-Week Range: 25.8400 - 35.0883 Beta vs MVBRFTR: 0.9779

ETF Chart for BRF

No chart data available.
  • BRF:US 32.1500
  • 1D
  • 1M
  • 1Y
31.5800
Interactive BRF 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 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 2014-08-29) 31.9746
Assets (M) (on 2014-08-29) 151.8794
Shares out (M) 4.75
Market Cap (M) 152.71
% Premium 0.55
Average 52-Week % Premium -0.0075
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) 1.70%

Performance for BRF

1-Month +10.94% 1-Year +10.21%
3-Month +8.32% 3-Year -9.74%
Year To Date +8.54% 5-Year +2.65%
Expense Ratio 0.59

Top Fund Holdings for BRF

Filing Date: 08/28/2014
Name Position Value % of Total
Cia Hering 486,900 5,977,833 3.989%
B2W Cia Digital 326,227 5,466,002 3.647%
Odontoprev SA 1,017,600 4,388,596 2.928%
Sul America SA 638,118 4,324,582 2.886%
Sao Martinho SA 211,550 4,219,855 2.816%
Cia de Saneamento de Minas Ger 224,150 3,998,854 2.668%
EDP - Energias do Brasil SA 755,700 3,890,004 2.596%
FII BTG Pactual Corporate Offi 73,639 3,879,042 2.588%
Banco do Estado do Rio Grande 558,350 3,793,958 2.532%
Alupar Investimento SA 443,300 3,645,513 2.432%

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