Global X Brazil Active ETF

Fund Profile

Fund profile

Tickers

BRAZ

Fund manager

Global X Funds

Total assets

$3.52 mm

Liabilities

$2.19 k

Net assets

$3.52 mm

Number of holdings

27.00

BRAZ stock data

1M 3M 6M 1Y

27 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PBR Petróleo Brasileiro S.A. - Petrobras	361.59 k	23.74 k shares	10.28	Common equity	Long	USA
ITUB Itaú Unibanco Holding S.A.	319.61 k	49.02 k shares	9.09	Common equity	Long	USA
VALE SA-SP ADR DEPOSITARY RECEIPT	317.15 k	30.15 k shares	9.02	Common equity	Long	USA
NU Nu Holdings Ltd.	246.96 k	16.50 k shares	7.02	Common equity	Long	USA
PRIO SA COMMON STOCK	199.33 k	24.10 k shares	5.67	Common equity	Long	Brazil
BBD Banco Bradesco S.A.	186.03 k	66.92 k shares	5.29	Common equity	Long	USA
WEG SA COMMON STOCK	179.76 k	18.80 k shares	5.11	Common equity	Long	Brazil
Centrais Eletricas Brasileiras S.A.	129.76 k	17.47 k shares	3.69	Common equity	Long	USA
Itausa SA PREFERRED STOCK	128.92 k	66.61 k shares	3.67	Preferred equity	Long	Brazil
LOCALIZA RENT A CAR COMMON STOCK	127.11 k	17.40 k shares	3.61	Common equity	Long	Brazil
RAIA DROGASIL SA COMMON STOCK	115.82 k	23.80 k shares	3.29	Common equity	Long	Brazil
3R PETROLEUM OLEO E GAS SA COMMON STOCK	113.61 k	24.40 k shares	3.23	Common equity	Long	Brazil
BANCO BTG PACTUAL SA-UNIT UNIT	102.98 k	16.40 k shares	2.93	Common equity	Long	Brazil
SUZ Suzano S.A.	92.79 k	9.53 k shares	2.64	Common equity	Long	USA
ERO Ero Copper Corp.	88.90 k	4.32 k shares	2.53	Common equity	Long	Canada
HYPERA SA COMMON STOCK	82.14 k	16.30 k shares	2.34	Common equity	Long	Brazil
EQUATORIAL ENERGIA SA - ORD COMMON STOCK	81.52 k	13.50 k shares	2.32	Common equity	Long	Brazil
MELI MercadoLibre, Inc.	76.28 k	37.00 shares	2.17	Common equity	Long	USA
VIVARA PARTICIPACOES SA COMMON STOCK	75.58 k	16.20 k shares	2.15	Common equity	Long	Brazil
RUMO SA COMMON STOCK	70.22 k	18.20 k shares	2.00	Common equity	Long	Brazil
Randon SA Implementos e Participacoes PREFERRED STOCK	68.04 k	35.00 k shares	1.93	Preferred equity	Long	Brazil
ARCO Arcos Dorados Holdings Inc.	67.47 k	7.67 k shares	1.92	Common equity	Long	USA
BANCO DO BRASIL S.A. COMMON STOCK	67.03 k	13.50 k shares	1.91	Common equity	Long	Brazil
ABEV Ambev S.A.	62.73 k	27.63 k shares	1.78	Common equity	Long	USA
JBS SA COMMON STOCK	55.62 k	9.00 k shares	1.58	Common equity	Long	Brazil
MULTIPLAN EMPREENDIMENTOS COMMON STOCK	54.33 k	12.00 k shares	1.54	Common equity	Long	Brazil
EQUATORIAL ENERGIA SA - ORD RTS ISSUE 0.0658769:1 / TERMS 1:1	163.19	489.00 contracts	0.00	Equity derivative	N/A	Brazil