NAV
$21.43
AUM
$570.1M
Expense Ratio
-
Dividend Yield
6.05%
Beta
1.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +12.34% | -0.23% | -11.06% | +20.09% | +9.96% | +5.65% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VALE3.SA | Vale SA | 12.41% |
| 2 | ITUB4 | Itau Unibanco Holding SA Participating Preferred | 9.15% |
| 3 | PETR4 | Petroleo Brasileiro SA Petrobras Participating Preferred | 7.98% |
| 4 | PETR3.SA | Petroleo Brasileiro SA Petrobras | 7.24% |
| 5 | BBDC4 | Bank Bradesco SA Participating Preferred | 3.81% |
| 6 | B3SA3.SA | B3 SA - Brasil Bolsa Balcao | 3.63% |
| 7 | ITSA4 | Itausa Investimentos ITAU SA Participating Preferred | 3.17% |
| 8 | ABEV3.SA | Ambev SA | 2.97% |
| 9 | SBSP3.SA | Companhia De Saneamento Basico Do Estado De Sao Paulo | 2.75% |
| 10 | BPAC11 | Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | 2.75% |
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Brazil Capped Index and in depositary receipts representing such securities. The FTSE Brazil Capped Index is based on the FTSE Brazil Index and is designed to measure the performance of Brazilian large- and mid-capitalization stocks. The fund is non-diversified.
Inception Date: 2017-11-03