NAV
$34.45
AUM
$10.2B
Expense Ratio
-
Dividend Yield
2.64%
Beta
0.97
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +8.37% | +1.23% | -10.66% | +20.38% | +7.71% | +4.83% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VALE3.SA | Vale SA | 11.30% |
| 2 | NU | Nu Holdings Ltd Ordinary Shares Class A | 8.74% |
| 3 | ITUB4 | Itau Unibanco Holding SA Participating Preferred | 8.14% |
| 4 | PETR4 | Petroleo Brasileiro SA Petrobras Participating Preferred | 6.86% |
| 5 | PETR3.SA | Petroleo Brasileiro SA Petrobras | 6.50% |
| 6 | BBDC4 | Bank Bradesco SA Participating Preferred | 3.67% |
| 7 | B3SA3.SA | B3 SA - Brasil Bolsa Balcao | 3.58% |
| 8 | ABEV3.SA | Ambev SA | 3.20% |
| 9 | WEGE3.SA | Weg SA | 3.05% |
| 10 | SBSP3.SA | Companhia De Saneamento Basico Do Estado De Sao Paulo | 2.85% |
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization-weighted index designed to measure the performance of the large- and mid- capitalization segments of the equity market in Brazil. The fund is non-diversified.
Inception Date: 2000-07-10