Fund profile
Tickers
BRF
Fund manager
Total assets
$30.87 mm
Liabilities
$824.15 k
Net assets
$30.04 mm
Number of holdings
88.00
BRF stock data
88 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Alupar Investimento SA
|
1.01 mm | 156.31 k shares | 3.38 | Common equity | Long | Brazil |
Arcos Dorados Holdings Inc
|
922.56 k | 72.70 k shares | 3.07 | Common equity | Long | Virgin Islands (British) |
Santos Brasil Participacoes SA
|
863.71 k | 447.90 k shares | 2.87 | Common equity | Long | Brazil |
Cyrela Brazil Realty SA Empreendimentos e Participacoes
|
826.07 k | 167.50 k shares | 2.75 | Common equity | Long | Brazil |
Fleury SA
|
807.93 k | 217.59 k shares | 2.69 | Common equity | Long | Brazil |
ERO Ero Copper Corp. | 804.06 k | 50.92 k shares | 2.68 | Common equity | Long | Canada |
Iguatemi SA
|
778.01 k | 155.85 k shares | 2.59 | Common equity | Long | Brazil |
Karoon Energy Ltd
|
743.14 k | 536.33 k shares | 2.47 | Common equity | Long | Australia |
State Street Navigator Securities Lending Government Money Market Portfolio | 708.73 k | 708.73 k shares | 2.36 | Short-term investment vehicle | Long | USA |
Cogna Educacao SA
|
697.54 k | 972.75 k shares | 2.32 | Common equity | Long | Brazil |
Inter & Co Inc
|
695.53 k | 123.40 k shares | 2.31 | Common equity | Long | Cayman Islands |
3R PETROLEUM OLEO E GAS SA
|
690.22 k | 127.80 k shares | 2.30 | Common equity | Long | Brazil |
Raizen SA | 672.29 k | 810.60 k shares | 2.24 | Preferred equity | Long | Brazil |
AZUL Azul S.A. | 670.38 k | 69.18 k shares | 2.23 | Common equity | Long | Brazil |
Vivara Participacoes SA
|
649.49 k | 92.20 k shares | 2.16 | Common equity | Long | Brazil |
YDUQS Participacoes SA
|
647.66 k | 140.45 k shares | 2.16 | Common equity | Long | Brazil |
Cia De Sanena Do Parana
|
619.88 k | 103.15 k shares | 2.06 | Common equity | Long | Brazil |
Marfrig Global Foods SA
|
615.43 k | 311.01 k shares | 2.05 | Common equity | Long | Brazil |
MRV Engenharia e Participacoes SA
|
580.27 k | 251.40 k shares | 1.93 | Common equity | Long | Brazil |
Cia de Saneamento de Minas Gerais Copasa MG
|
569.75 k | 134.99 k shares | 1.90 | Common equity | Long | Brazil |
Oncoclinicas do Brasil Servicos Medicos SA
|
552.07 k | 206.00 k shares | 1.84 | Common equity | Long | Brazil |
Petroreconcavo S/A
|
539.48 k | 120.80 k shares | 1.80 | Common equity | Long | Brazil |
Marcopolo SA | 524.89 k | 361.06 k shares | 1.75 | Preferred equity | Long | Brazil |
GRUPO DE MODA SOMA SA
|
469.51 k | 306.50 k shares | 1.56 | Common equity | Long | Brazil |
AES Brasil Energia SA
|
444.62 k | 175.27 k shares | 1.48 | Common equity | Long | Brazil |
Ez Tec Empreendimentos e Participacoes S/A
|
426.99 k | 111.40 k shares | 1.42 | Common equity | Long | Brazil |
SIMPAR SA
|
424.93 k | 214.35 k shares | 1.41 | Common equity | Long | Brazil |
Banco Pan SA | 419.83 k | 236.10 k shares | 1.40 | Preferred equity | Long | Brazil |
Banco do Estado do Rio Grande do Sul SA | 397.89 k | 144.75 k shares | 1.32 | Preferred equity | Long | Brazil |
Odontoprev SA
|
394.11 k | 164.74 k shares | 1.31 | Common equity | Long | Brazil |
Dexco SA
|
387.51 k | 233.10 k shares | 1.29 | Common equity | Long | Brazil |
SMART Global Holdings Inc
|
383.84 k | 20.28 k shares | 1.28 | Common equity | Long | Cayman Islands |
Direcional Engenharia SA
|
374.22 k | 81.30 k shares | 1.25 | Common equity | Long | Brazil |
IRB-Brasil Resseguros SA
|
362.23 k | 39.67 k shares | 1.21 | Common equity | Long | Brazil |
Adecoagro SA
|
356.34 k | 32.10 k shares | 1.19 | Common equity | Long | Luxembourg |
EcoRodovias Infraestrutura e Logistica SA
|
354.59 k | 182.94 k shares | 1.18 | Common equity | Long | Brazil |
Randon SA Implementos e Participacoes | 334.62 k | 126.90 k shares | 1.11 | Preferred equity | Long | Brazil |
Cury Construtora e Incorporadora SA
|
299.34 k | 80.80 k shares | 1.00 | Common equity | Long | Brazil |
Afya Ltd
|
293.18 k | 13.37 k shares | 0.98 | Common equity | Long | Cayman Islands |
Enauta Participacoes SA
|
288.90 k | 69.80 k shares | 0.96 | Common equity | Long | Brazil |
Hidrovias do Brasil SA
|
280.78 k | 345.60 k shares | 0.93 | Common equity | Long | Brazil |
Minerva SA/Brazil
|
278.38 k | 181.10 k shares | 0.93 | Common equity | Long | Brazil |
Locaweb Servicos de Internet SA
|
277.65 k | 224.20 k shares | 0.92 | Common equity | Long | Brazil |
Banco ABC Brasil SA | 271.62 k | 52.76 k shares | 0.90 | Preferred equity | Long | Brazil |
Orizon Valorizacao de Residuos SA
|
267.09 k | 33.60 k shares | 0.89 | Common equity | Long | Brazil |
Serena Energia SA
|
251.11 k | 119.40 k shares | 0.84 | Common equity | Long | Brazil |
Modec Inc
|
239.15 k | 14.60 k shares | 0.80 | Common equity | Long | Japan |
VTEX
|
228.59 k | 33.23 k shares | 0.76 | Common equity | Long | Cayman Islands |
Alpargatas SA | 228.47 k | 109.75 k shares | 0.76 | Preferred equity | Long | Brazil |
Tupy SA
|
226.73 k | 37.90 k shares | 0.75 | Common equity | Long | Brazil |
Cia de Ferro Ligas da Bahia FERBASA | 224.22 k | 23.45 k shares | 0.75 | Preferred equity | Long | Brazil |
Movida Participacoes SA
|
220.03 k | 90.00 k shares | 0.73 | Common equity | Long | Brazil |
Tres Tentos Agroindustrial S/A
|
219.20 k | 88.50 k shares | 0.73 | Common equity | Long | Brazil |
JHSF Participacoes SA
|
208.58 k | 183.30 k shares | 0.69 | Common equity | Long | Brazil |
Mills Estruturas e Servicos de Engenharia SA
|
205.64 k | 73.50 k shares | 0.68 | Common equity | Long | Brazil |
Iochpe Maxion SA
|
205.42 k | 77.45 k shares | 0.68 | Common equity | Long | Brazil |
Grendene SA
|
205.29 k | 140.95 k shares | 0.68 | Common equity | Long | Brazil |
BrasilAgro - Co Brasileira de Propriedades Agricolas
|
199.54 k | 37.20 k shares | 0.66 | Common equity | Long | Brazil |
Armac Locacao Logistica E Servicos SA
|
189.64 k | 54.05 k shares | 0.63 | Common equity | Long | Brazil |
Jalles Machado SA
|
188.20 k | 116.42 k shares | 0.63 | Common equity | Long | Brazil |
Anima Holding SA
|
186.25 k | 203.60 k shares | 0.62 | Common equity | Long | Brazil |
Pet Center Comercio e Participacoes SA
|
181.62 k | 223.35 k shares | 0.60 | Common equity | Long | Brazil |
Light S/A
|
174.24 k | 105.80 k shares | 0.58 | Common equity | Long | Brazil |
Irani Papel e Embalagem SA
|
172.59 k | 76.95 k shares | 0.57 | Common equity | Long | Brazil |
Grupo SBF SA
|
171.37 k | 70.90 k shares | 0.57 | Common equity | Long | Brazil |
Vinci Partners Investments Ltd
|
168.52 k | 15.39 k shares | 0.56 | Common equity | Long | Cayman Islands |
Mahle Metal Leve SA
|
168.33 k | 23.10 k shares | 0.56 | Common equity | Long | Brazil |
Dimed SA Distribuidora da Medicamentos
|
161.47 k | 58.75 k shares | 0.54 | Common equity | Long | Brazil |
Kepler Weber SA
|
157.89 k | 70.20 k shares | 0.53 | Common equity | Long | Brazil |
Ambipar Participacoes e Empreendimentos S/A
|
154.26 k | 46.25 k shares | 0.51 | Common equity | Long | Brazil |
EE Excelerate Energy Inc - Ordinary Shares | 147.02 k | 9.51 k shares | 0.49 | Common equity | Long | USA |
Camil Alimentos SA
|
146.75 k | 84.50 k shares | 0.49 | Common equity | Long | Brazil |
Cia Brasileira de Aluminio
|
142.25 k | 135.35 k shares | 0.47 | Common equity | Long | Brazil |
Taurus Armas SA | 140.63 k | 44.95 k shares | 0.47 | Preferred equity | Long | Brazil |
Grupo Casas Bahia SA
|
132.86 k | 56.74 k shares | 0.44 | Common equity | Long | Brazil |
SONDA SA
|
124.19 k | 284.52 k shares | 0.41 | Common equity | Long | Chile |
LOG Commercial Properties e Participacoes SA
|
108.44 k | 23.20 k shares | 0.36 | Common equity | Long | Brazil |
Ituran Location and Control Ltd
|
103.89 k | 3.81 k shares | 0.35 | Common equity | Long | Israel |
Zamp SA
|
98.69 k | 84.10 k shares | 0.33 | Common equity | Long | Brazil |
Log-in Logistica Intermodal SA
|
84.45 k | 10.65 k shares | 0.28 | Common equity | Long | Brazil |
CBD Companhia Brasileira De Distribuicao. - ADR (Ordinary Shares) | 81.33 k | 101.67 k shares | 0.27 | Common equity | Long | Brazil |
Guararapes Confeccoes SA
|
81.05 k | 60.30 k shares | 0.27 | Common equity | Long | Brazil |
Blau Farmaceutica SA
|
77.44 k | 22.95 k shares | 0.26 | Common equity | Long | Brazil |
Unifique Telecomunicacoes S/A
|
73.92 k | 89.95 k shares | 0.25 | Common equity | Long | Brazil |
Multilaser Industrial SA
|
62.66 k | 145.70 k shares | 0.21 | Common equity | Long | Brazil |
Hospital Mater Dei SA
|
51.37 k | 29.90 k shares | 0.17 | Common equity | Long | Brazil |
Empreendimentos Pague Menos S/A
|
50.20 k | 61.56 k shares | 0.17 | Common equity | Long | Brazil |
Cruzeiro do Sul Educacional SA
|
48.36 k | 44.35 k shares | 0.16 | Common equity | Long | Brazil |