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

Market Vectors Brazil Small-Cap ETF

+ Add to Watchlist

BRF:US

29.0000 USD 0.0400 0.14%

As of 09:56:18 ET on 04/16/2014.

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

Open: 29.0900 High - Low: 29.0900 - 29.0000 Primary Exchange: NYSE Arca
Volume: 3,155 52-Week Range: 25.8400 - 40.2950 Beta vs MVBRFTR: 0.9851

ETF Chart for BRF

No chart data available.
  • BRF:US 29.0001
  • 1D
  • 1M
  • 1Y
28.9600
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: www.vaneck.com

Fundamentals for BRF

NAV (on 2014-04-15) 28.8079
Assets (M) (on 2014-03-31) 171.8346
Shares out (M) 5.75
Market Cap (M) 166.52
% Premium 0.53
Average 52-Week % Premium -0.1702
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) 1.89%

Performance for BRF

1-Month +11.64% 1-Year -24.70%
3-Month +0.63% 3-Year -16.34%
Year To Date -2.23% 5-Year -
Expense Ratio 0.59

Top Fund Holdings for BRF

Filing Date: 04/15/2014
Name Position Value % of Total
Sul America SA 864,218 6,154,048 3.701%
Mills Estruturas e Servicos de 462,700 5,965,977 3.588%
Odontoprev SA 1,378,200 5,678,590 3.415%
FII BTG Pactual Corporate Offi 99,740 5,627,893 3.385%
Alupar Investimento SA 648,450 5,337,802 3.210%
Ez Tec Empreendimentos e Parti 431,300 5,296,480 3.185%
Cia de Saneamento de Minas Ger 303,550 4,703,777 2.829%
Sao Martinho SA 286,600 4,102,262 2.467%
Valid Solucoes e Servicos de S 253,850 3,922,263 2.359%
MRV Engenharia e Participacoes 1,141,800 3,722,733 2.239%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil