BRAF - Brazil Financials ETF Holdings
BRAF Tracks This Index: Solactive Brazil Financials Index
Description: The Solactive Brazil Financials Index is designed to reflect the performance of the financial sector in Brazil. It is comprised of securities of companies which have their main business operations in the financial sector and are domiciled or have their main business operations in Brazil.
Data as of 2012-05-03 BRAF Top Ten Holdings
- Banco Santander Brasil SA/Brazil ADR (BSBR): 10.41%
- Banco Bradesco S A: 9.66%
- Banco do Brasil SA BB Brasil (BBAS3): 9.41%
- Itau Unibanco Holding SA ADR (ITUB): 8.72%
- Cielo SA (CIEL3): 6.50%
- BR Malls Participacoes S.A. (BRML3): 5.70%
- CETIP SA Balcao Organizado de Ativos e Derivativos (CTIP3): 4.95%
- Redecard S.A. (RDCD3): 4.81%
- BMF Bovespa SA Bolsa Valores Merc Fut (BVMF3): 4.78%
- Sul America S.A. (SULA11): 4.51%
% Assets In Top 10: 69.43%
Total Holdings: 28
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|
BRAF Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
99.86% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.14% |
| Other |
0.00% |
|
|
BRAF Sector Breakdown
| Sector |
Percentage |
| Financial Services |
63.36% |
| Real Estate |
21.17% |
| Consumer Cyclical |
8.82% |
| Technology |
6.50% |
| Communication Services |
0.00% |
| Industrials |
0.00% |
| Utilities |
0.00% |
| Consumer Defensive |
0.00% |
| Energy |
0.00% |
| Health Care |
0.00% |
| Basic Materials |
0.00% |
|
|
BRAF Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
28.53% |
| Large |
16.08% |
| Medium |
30.55% |
| Small |
6.73% |
| Micro |
5.55% |
|
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BRAF Region Breakdown
| Region |
Percentage |
| Latin America |
99.86% |
| Australia |
0.00% |
| Asia (Developed) |
0.00% |
| Asia (Emerging) |
0.00% |
| Japan |
0.00% |
| Not Classified |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Europe |
0.00% |
| Africa |
0.00% |
| U.S. |
0.00% |
| Region |
Percentage |
| Developed |
0.00% |
| Emerging |
99.86% |
|
|
BRAF Country Breakdown
| Country |
Percentage |
| Brazil |
99.86% |
| Other |
0.14% |
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Explore BRAF on ETFdb
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© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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