BRZUDirexion Daily MSCI Brazil Bull 2X Shares
Seeks daily investment results of 200% of the daily performance of the Index.
By Direxion Funds · Launched 2013
Annual Cost
1.32%
#5,775 of 6,040 · expensive
Fund Size
$101M
#3,091 of 6,040 · mid-size
Return (1Y)
+46.6%
Track Record
13 years
#1,059 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,746+7.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
synthetic exposure — holdings shown are derivatives collateral, not the fund's positions
ISHARES MSCI SPAIN CAPPED ET
48.1%
DREYFUS GOVERNMENT CASH MANAGE
42.5%
GOLDMAN FINANCIAL
11.6%
N/A
10.2%
N/A
10.2%
N/A
4.1%
N/A
1.2%
GOLDMAN SACHS LIQ ES FD A
0.0%
Asset allocation
Other
63.1%
Stocks
20.1%
Cash
16.6%
Preferred
0.2%
By sector
Financial Services
33.9%
Energy
17.0%
Basic Materials
14.7%
Utilities
12.4%
Industrials
11.6%
Consumer Defensive
4.5%
Healthcare
2.3%
Communication
1.8%
Other
1.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
50.5%High
Year-on-year price swings
Max drawdown
-98.1%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.41Below average
Sortino (3Y)
0.58Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks daily investment results of 200% of the daily performance of the Index.
- Strategy
- Invests primarily in large- and mid-cap Brazilian equities to achieve 200% daily leveraged exposure to the Index. The Fund uses swap agreements and futures to provide this exposure, rebalancing daily to maintain its investment objective.
- Inception date
- April 10, 2013
- Fund family
- Direxion Funds
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Data updated on 2026-09-18