BRAZGlobal X Brazil Active ETF
Seeks long-term capital growth.
By Global X Funds · Launched 2023
Annual Cost
0.75%
#3,925 of 5,861 · average
Fund Size
$10M
#4,893 of 5,861 · small
Return (1Y)Goal
+40.4%
Track Record
2 years
#3,034 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,608+26.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 68.8% of fundconcentrated
Petroleo Brasileiro S.A. (Petrobras)
12.7%
Itau Unibanco Holding S.A.
11.3%
Nu Holdings Ltd
9.8%
VALE S.A.
7.2%
Banco Bradesco S.A.
6.0%
CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS
4.9%
ITAUSA S.A.
4.7%
BANCO BTG PACTUAL S.A.
4.5%
Companhia Paranaense de Energia - Copel
3.8%
B3 S.A - Brasil, Bolsa, Balcao
3.8%
Asset allocation
Stocks
99.4%
Cash
0.6%
By sector
Financial Services
36.9%
Energy
15.5%
Basic Materials
13.7%
Industrials
12.8%
Utilities
10.7%
Consumer Cyclical
3.9%
Real Estate
3.0%
Healthcare
2.2%
Other
1.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
24.4%High
Year-on-year price swings
Max drawdown
-31.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.41Below average
Sortino (3Y)
0.60Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital growth.
- Strategy
- Actively manages a portfolio primarily invested in equity securities of issuers domiciled in Brazil or tied economically to Brazil, focusing on companies with leading market positions. The Fund may invest in any market capitalization and engages in active trading to capitalize on investment opportunities.
- Inception date
- August 16, 2023
- Fund family
- Global X Funds
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Data updated on 2026-08-04