NAV
$16.38
AUM
$23.9M
Expense Ratio
-
Dividend Yield
5.45%
Beta
1.34
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +1.62% | -1.45% | -11.70% | +7.17% | +1.11% | -3.68% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ALUP11 | Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs | 3.88% |
| 2 | BRAV3.SA | Brava Energia SA Ordinary Shares | 3.24% |
| 3 | CYRE3.SA | Cyrela Brazil Realty SA Empreend e Part | 3.11% |
| 4 | SAPR11 | CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares) | 2.95% |
| 5 | USIM5 | Usinas Siderurgicas de Minas Gerais SA Participating Preferred | 2.89% |
| 6 | SGML.V | Sigma Lithium Corp | 2.84% |
| 7 | CURY3.SA | Cury Construtora E Incorporadora SA Ordinary Shares | 2.79% |
| 8 | ITRN | Ituran Location and Control Ltd | 2.58% |
| 9 | POMO4 | Marcopolo SA Participating Preferred | 2.56% |
| 10 | FLRY3.SA | Fleury SA | 2.45% |
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes securities of Brazilian small-capitalization companies. A company is generally considered to be a Brazilian company if it is incorporated in Brazil or is incorporated outside of Brazil but has at least 50% of its revenues/related assets in Brazil.
Inception Date: 2009-05-12