- Fund Type: ETF
- Objective: Currency
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
WisdomTree Brazilian Real Fund
+ Add to WatchlistBZF:US
17.7200 USD 0.4100 2.26%As of 20:04:01 ET on 06/19/2013.
Snapshot for WisdomTree Brazilian Real Fund (BZF)
| Open: | 18.1200 | High - Low: | 18.2200 - 17.5800 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 96,975 | 52-Week Range: | 17.5800 - 20.2600 | Beta vs SPX: | 0.6533 |
Fund Profile & Information for BZF
WisdomTree Brazilian Real Fund is an actively managed exchange-traded fund incorporated in the USA. The Fund seeks to earn current income reflective of money market rates in Brazil available to foreign investors. The Fund also seeks to provide exposure changes in the Brazilian Real relative to the U.S. dollar.
| Inception Date: | 2008-05-14 | Telephone: | 1-212-896-1249 |
|---|---|---|---|
| Managers: | DAVID KWAN | ||
| Web Site: | www.wisdomtree.com | ||
Fundamentals for BZF
| NAV | (on 2013-06-19) 18.1586 |
|---|---|
| Assets (M) | (on 2013-05-31) 47.9866 |
| Shares out (M) | 2.60 |
| Market Cap (M) | 46.07 |
| % Premium | -2.42 |
| Average 52-Week % Premium | -0.1664 |
| Fund Leveraged | N |
Dividends for BZF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for BZF
| 1-Month | -8.19% | 1-Year | -4.63% |
|---|---|---|---|
| 3-Month | -9.87% | 3-Year | -1.55% |
| Year To Date | -6.29% | 5-Year | +0.37% |
| Expense Ratio | 0.45 |
Top Fund Holdings for BZF
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| B 0 08/08/13 | 21,900 | 21,898,914 | 45.720% |
| B 0 07/18/13 | 19,000 | 18,999,525 | 39.666% |
| B 0 07/11/13 | 7,000 | 6,999,888 | 14.614% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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