Fund profile
Tickers
BRAZ
Fund manager
Total assets
$3.31 mm
Liabilities
$1.97 k
Net assets
$3.31 mm
Number of holdings
29.00
BRAZ stock data
29 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PBR Petroleo Brasileiro S.A. Petrobras | 313.83 k | 20.55 k shares | 9.48 | Common equity | Long | USA |
VALE SA-SP ADR DEPOSITARY RECEIPT
|
260.88 k | 17.39 k shares | 7.88 | Common equity | Long | USA |
ITUB Itau Unibanco Holding S.A. | 254.57 k | 39.78 k shares | 7.69 | Common equity | Long | USA |
BBD Bank Bradesco | 182.38 k | 54.77 k shares | 5.51 | Common equity | Long | USA |
PRIO SA COMMON STOCK
|
180.66 k | 19.40 k shares | 5.46 | Common equity | Long | Brazil |
Bradespar SA PREFERRED STOCK | 136.54 k | 27.60 k shares | 4.12 | Preferred equity | Long | Brazil |
B3 SA-BRASIL BOLSA BALCAO COMMON STOCK
|
133.21 k | 49.40 k shares | 4.02 | Common equity | Long | Brazil |
LOCALIZA RENT A CAR COMMON STOCK
|
124.16 k | 10.20 k shares | 3.75 | Common equity | Long | Brazil |
Itausa SA PREFERRED STOCK | 123.08 k | 62.27 k shares | 3.72 | Preferred equity | Long | Brazil |
3R PETROLEUM OLEO E GAS SA COMMON STOCK
|
122.78 k | 20.20 k shares | 3.71 | Common equity | Long | Brazil |
BANCO BTG PACTUAL SA-UNIT UNIT
|
121.05 k | 16.80 k shares | 3.66 | Common equity | Long | Brazil |
RAIA DROGASIL SA COMMON STOCK
|
109.31 k | 19.20 k shares | 3.30 | Common equity | Long | Brazil |
EBR Centrais Eletricas Brasileiras S.A. | 99.96 k | 12.07 k shares | 3.02 | Common equity | Long | USA |
BANCO DO BRASIL S.A. COMMON STOCK
|
83.62 k | 7.60 k shares | 2.53 | Common equity | Long | Brazil |
SUZ Suzano S.A. | 83.40 k | 7.68 k shares | 2.52 | Common equity | Long | USA |
GLOBAL X 1-3 MONTH T-BILL MUTUAL FUND
|
82.53 k | 3.28 k shares | 2.49 | Common equity | Long | USA |
LOJAS RENNER S.A. COMMON STOCK
|
75.01 k | 22.60 k shares | 2.27 | Common equity | Long | Brazil |
JBS SA COMMON STOCK
|
74.35 k | 15.80 k shares | 2.25 | Common equity | Long | Brazil |
MELI MercadoLibre Inc | 72.92 k | 45.00 shares | 2.20 | Common equity | Long | USA |
VAMOS LOCACAO DE CAMINHOES M COMMON STOCK
|
68.68 k | 36.70 k shares | 2.07 | Common equity | Long | Brazil |
WEG SA COMMON STOCK
|
67.93 k | 9.80 k shares | 2.05 | Common equity | Long | Brazil |
VIVARA PARTICIPACOES SA COMMON STOCK
|
67.51 k | 11.20 k shares | 2.04 | Common equity | Long | Brazil |
EQUATORIAL ENERGIA SA - ORD COMMON STOCK
|
66.29 k | 9.60 k shares | 2.00 | Common equity | Long | Brazil |
ABEV Ambev S.A. | 64.47 k | 23.53 k shares | 1.95 | Common equity | Long | USA |
RUMO SA COMMON STOCK
|
61.29 k | 13.20 k shares | 1.85 | Common equity | Long | Brazil |
NU Nu Holdings Ltd - Ordinary Shares | 60.37 k | 7.42 k shares | 1.82 | Common equity | Long | USA |
ARCO Arcos Dorados Holdings Inc - Ordinary Shares | 57.97 k | 5.00 k shares | 1.75 | Common equity | Long | USA |
HAPVIDA PARTICIPACOES E INVE COMMON STOCK
|
54.05 k | 61.00 k shares | 1.63 | Common equity | Long | Brazil |
VIBRA ENERGIA SA COMMON STOCK
|
52.08 k | 11.00 k shares | 1.57 | Common equity | Long | Brazil |