Global X Brazil Active ETF

Fund Profile

Fund profile

Tickers

BRAZ

Fund manager

Global X Funds

Total assets

$3.04 mm

Liabilities

$1.92 k

Net assets

$3.04 mm

Number of holdings

27.00

BRAZ stock data

1M 3M 6M 1Y

27 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PBR Petróleo Brasileiro S.A. - Petrobras	314.05 k	21.99 k shares	10.33	Common equity	Long	USA
NU Nu Holdings Ltd.	285.58 k	22.79 k shares	9.39	Common equity	Long	USA
ITUB Itaú Unibanco Holding S.A.	249.42 k	46.53 k shares	8.20	Common equity	Long	USA
VALE SA-SP ADR DEPOSITARY RECEIPT	222.31 k	22.55 k shares	7.31	Common equity	Long	USA
WEG SA COMMON STOCK	169.84 k	18.80 k shares	5.58	Common equity	Long	Brazil
PRIO SA COMMON STOCK	145.21 k	21.60 k shares	4.78	Common equity	Long	Brazil
BBD Banco Bradesco S.A.	143.81 k	67.52 k shares	4.73	Common equity	Long	USA
RAIA DROGASIL SA COMMON STOCK	113.95 k	28.30 k shares	3.75	Common equity	Long	Brazil
LOCALIZA RENT A CAR COMMON STOCK	109.52 k	17.40 k shares	3.60	Common equity	Long	Brazil
BANCO BTG PACTUAL SA-UNIT UNIT	103.97 k	20.50 k shares	3.42	Common equity	Long	Brazil
Itausa SA PREFERRED STOCK	100.21 k	61.37 k shares	3.30	Preferred equity	Long	Brazil
Centrais Eletricas Brasileiras S.A.	99.73 k	17.47 k shares	3.28	Common equity	Long	USA
BRAVA ENERGIA COMMON STOCK	92.56 k	27.80 k shares	3.04	Common equity	Long	Brazil
SUZ Suzano S.A.	89.19 k	8.62 k shares	2.93	Common equity	Long	USA
EQUATORIAL ENERGIA SA - ORD COMMON STOCK	77.41 k	15.10 k shares	2.55	Common equity	Long	Brazil
BANCO DO BRASIL S.A. COMMON STOCK	76.33 k	18.40 k shares	2.51	Common equity	Long	Brazil
ERO Ero Copper Corp.	66.06 k	4.32 k shares	2.17	Common equity	Long	Canada
VIVARA PARTICIPACOES SA COMMON STOCK	65.67 k	17.10 k shares	2.16	Common equity	Long	Brazil
ARCO Arcos Dorados Holdings Inc.	62.03 k	7.67 k shares	2.04	Common equity	Long	USA
Companhia Paranaense de Energia	61.47 k	9.50 k shares	2.02	Common equity	Long	USA
Randon SA Implementos e Participacoes PREFERRED STOCK	61.08 k	35.00 k shares	2.01	Preferred equity	Long	Brazil
RUMO SA COMMON STOCK	59.29 k	18.20 k shares	1.95	Common equity	Long	Brazil
ABEV Ambev S.A.	58.58 k	27.63 k shares	1.93	Common equity	Long	USA
JBS SA COMMON STOCK	56.26 k	9.00 k shares	1.85	Common equity	Long	Brazil
MELI MercadoLibre, Inc.	41.69 k	21.00 shares	1.37	Common equity	Long	USA
B3 SA-BRASIL BOLSA BALCAO COMMON STOCK	40.79 k	26.30 k shares	1.34	Common equity	Long	Brazil
MULTIPLAN EMPREENDIMENTOS COMMON STOCK	29.88 k	7.50 k shares	0.98	Common equity	Long	Brazil