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Global X - Brazil Active (BRAZ) ETF Holdings & Analysis
ETFOther
$28.69-2.99%
52-week range$28.69
$26.20$38.03
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What BRAZ does
The Global X Brazil Active ETF, identified by the ticker BRAZ, aims to generate sustained capital appreciation over an extended period.
Fund profile
Category
Other
AUM
$9.47M
Holdings
10
52-week high
$38.03
52-week low
$26.20
Top holdings
| Holding | Weight | |
|---|---|---|
| PETROLEO BRASILEIRO-SPON ADR | 16.89% | |
| ITAU UNIBANCO H-SPON PRF ADR | 10.98% | |
| NU HOLDINGS LTD/CAYMAN ISL-A | 10.33% | |
| VALE SA-SP ADR | 6.72% | |
| BANCO BTG PACTUAL SA-UNIT | 5.93% | |
| ITAUSA SA | 4.77% | |
| BANCO BRADESCO-ADR | 4.61% | |
| B3 SA-BRASIL BOLSA BALCAO | 4.41% | |
| AXIA ENERGIA-ADR | 4.16% | |
| CIA PARANAENSE DE ENER-ADR | 4.00% |
Sector allocation
| Financial Services | 43.88% |
| Energy | 18.87% |
| Utilities | 10.18% |
| Basic Materials | 10.17% |
| Industrials | 8.02% |
| Real Estate | 2.43% |
| Consumer Cyclical | 2.41% |
| Healthcare | 2.25% |
| Consumer Defensive | 1.18% |
| Cash & Others | 0.61% |
Geographic allocation
| Brazil | 91.45% |
| Cayman Islands | 2.85% |
| Canada | 2.49% |
| Netherlands | 1.18% |
| United States | 0.96% |
| Other | 0.61% |
| Uruguay | 0.45% |
PortView Portfolio Insights
PortView analyzes how BRAZ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does BRAZ track?
- BRAZ is the Global X - Brazil Active ETF, a Other ETF.
- What is the expense ratio of BRAZ?
- Expense ratio data for BRAZ is shown on the page when available from our data provider.
- What are the largest holdings in BRAZ?
- Top holdings include PBR, ITUB, NU, VALE, BPAC11.SA.
- How can PortView analyze BRAZ overlap with other ETFs?
- PortView computes the holdings overlap between BRAZ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.