BRAZGlobal X Brazil Active ETF

Grow my money2y track recordRanked #2,612 of 2,960 in this goal

Seeks long-term capital growth.

By Global X Funds · Launched 2023

Annual Cost

0.75%

#3,765 of 5,562 · expensive

Fund Size

$10M

#4,736 of 5,562 · small

Return (1Y)Goal

+24.6%

Track Record

2 years

#3,112 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,573+25.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Latin america

Cap

Multi cap

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 69.1% of fundconcentrated

Nu Holdings Ltd

13.1%

Petroleo Brasileiro S.A. (Petrobras)

11.2%

Itau Unibanco Holding S.A.

10.6%

VALE S.A.

6.1%

Banco Bradesco S.A.

5.8%

BANCO BTG PACTUAL S.A.

4.9%

CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS

4.9%

ITAUSA S.A.

4.7%

Raia Drogasil S/A

4.0%

WEG S.A.

3.8%

Asset allocation

Stocks

98.5%

Cash

1.5%

By sector

Financial Services

34.4%

Energy

18.3%

Basic Materials

14.0%

Industrials

11.6%

Utilities

10.2%

Consumer Cyclical

3.8%

Real Estate

2.9%

Healthcare

2.5%

Other

2.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

24.3%High

Year-on-year price swings

Max drawdown

-31.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital growth.
Strategy: Actively managed fund investing primarily in equity securities of Brazilian issuers or those economically tied to Brazil. Utilizes a bottom-up approach for stock selection, focusing on companies with competitive advantages and growth potential.
Inception date: August 16, 2023
Fund family: Global X Funds