BRAZGlobal X Brazil Active ETF
Seeks long-term capital growth.
By Global X Funds · Launched 2023
Annual Cost
0.75%
#4,069 of 6,040 · expensive
Fund Size
$10M
#4,959 of 6,040 · small
Return (1Y)
+28.6%
Track Record
3 years
#3,048 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,696+17.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
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
98.9%
Cash
1.1%
By sector
Financial Services
35.5%
Energy
17.3%
Basic Materials
14.1%
Industrials
12.8%
Utilities
9.8%
Consumer Cyclical
4.0%
Healthcare
2.5%
Real Estate
2.4%
Other
1.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
24.6%High
Year-on-year price swings
Max drawdown
-31.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.40Below average
Sortino (3Y)
0.58Moderate 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
Similar funds
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Data updated on 2026-09-18