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

Market Vectors Brazil Small-Cap ETF

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BRF:US

19.2900 USD 0.2600 1.33%

As of 13:11:24 ET on 01/28/2015.

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

Open: 19.3000 High - Low: 19.3800 - 19.2300 Primary Exchange: NYSE Arca
Volume: 9,012 52-Week Range: 19.2300 - 32.6500 Beta vs MVBRFTR: 0.9721

ETF Chart for BRF

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  • BRF:US 19.2900
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19.5500
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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: PETER LIAO / GEORGE CAO
Web Site: www.vaneck.com

Fundamentals for BRF

NAV (on 2015-01-27) 19.6757
Assets (M) (on 2015-01-27) 93.4594
Shares out (M) 4.75
Market Cap (M) 91.63
% Premium -0.64
Average 52-Week % Premium 0.0487
Fund Leveraged N

Dividends for BRF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.8920
Dividend Yield (ttm) 4.62%

Performance for BRF

1-Month -5.37% 1-Year -24.90%
3-Month -14.48% 3-Year -20.39%
Year To Date -7.21% 5-Year -9.84%
Expense Ratio 0.59

Top Fund Holdings for BRF

Filing Date: 01/27/2015
Name Position Value % of Total
Sul America SA 825,568 3,924,934 4.211%
Odontoprev SA 785,450 3,144,915 3.374%
ALL - America Latina Logistica 2,033,150 3,114,001 3.341%
FII BTG Pactual Corporate Offi 71,841 3,075,050 3.299%
Alupar Investimento SA 419,100 2,996,074 3.214%
Equatorial Energia SA 293,322 2,928,146 3.141%
Valid Solucoes e Servicos de S 183,150 2,840,749 3.048%
Sao Martinho SA 204,150 2,749,829 2.950%
Smiles SA 140,750 2,566,104 2.753%
Banco do Estado do Rio Grande 534,950 2,557,828 2.744%

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

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