Fund profile
Tickers
BRZU
Fund manager
Total assets
$108.79 mm
Liabilities
$7.12 mm
Net assets
$101.67 mm
Number of holdings
8.00
BRZU stock data
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ISHARES MSCI BRAZIL ETF
|
44.96 mm | 1.51 mm shares | 44.22 | Common equity | Long | USA |
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 34.47 mm | 34.47 mm principal | 33.91 | Short-term investment vehicle | Long | USA |
GOLDMAN FINL SQ TRSRY INST 506 | 20.89 mm | 20.89 mm principal | 20.54 | Short-term investment vehicle | Long | USA |
ISHARES MSCI BRAZIL CAPPED ETF SWAP
J.P. MORGAN SECURITIES LLC.
|
4.19 mm | 1.00 contracts | 4.12 | Equity derivative | N/A | USA |
ISHARES MSCI BRAZIL CAPPED ETF SWAP
UBS AG
|
1.86 mm | 1.00 contracts | 1.83 | Equity derivative | N/A | USA |
ISHARES MSCI BRAZIL CAPPED ETF SWAP
BNP Paribas
|
220.08 k | 1.00 contracts | 0.22 | Equity derivative | N/A | USA |
GOLDMAN SACHS FIN GOV 465 INSTITUT | 1.44 k | 1.44 k principal | 0.00 | Short-term investment vehicle | Long | USA |
ISHARES MSCI BRAZIL CAPPED ETF SWAP
Barclays Bank PLC
|
-70.51 k | 1.00 contracts | -0.07 | Equity derivative | N/A | USA |