BRAZ - Brazil Mid Cap ETF Holdings
BRAZ Tracks This Index: Solactive Brazil Mid Cap Index
Description: The Solactive Brazil Mid Cap Index is designed to reflect the performance of Brazilian mid cap companies. It is comprised of mid-market capitalization securities of companies that are domiciled or have their main business operations in Brazil.
Data as of 2012-05-03 BRAZ Top Ten Holdings
- Tim Holding Company ADR (TSU): 8.93%
- CPFL Energy SA ADR (CPL): 8.37%
- Ultrapar Holdings Inc ADR (UGP): 7.77%
- Energy Company of Minas Gerais ADR (CIG): 6.01%
- Basic Sanitation Company of the State of Sao Paulo ADR (SBS): 5.80%
- Brazilian Distribution Company ADR (CBD): 4.66%
- Embraer S.A. ADR (ERJ): 3.96%
- Redecard S.A. (RDCD3): 3.71%
- BR Malls Participacoes S.A. (BRML3): 3.14%
- Lojas Renner S.A. (LREN3): 2.41%
% Assets In Top 10: 54.77%
Total Holdings: 47
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BRAZ Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
98.00% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.26% |
| Preferred Stock |
1.46% |
| Convertibles |
0.26% |
| Cash |
0.02% |
| Other |
0.00% |
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BRAZ Sector Breakdown
| Sector |
Percentage |
| Utilities |
27.95% |
| Industrials |
12.22% |
| Communication Services |
11.37% |
| Consumer Defensive |
10.79% |
| Consumer Cyclical |
8.72% |
| Basic Materials |
8.08% |
| Energy |
7.77% |
| Real Estate |
5.81% |
| Financial Services |
5.28% |
| Technology |
0.00% |
| Health Care |
0.00% |
|
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BRAZ Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
0.00% |
| Large |
59.94% |
| Medium |
35.14% |
| Small |
0.45% |
| Micro |
0.00% |
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BRAZ Region Breakdown
| Region |
Percentage |
| Latin America |
98.00% |
| 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 |
98.00% |
|
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BRAZ Country Breakdown
| Country |
Percentage |
| Brazil |
98.26% |
| Other |
1.74% |
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Explore BRAZ on ETFdb
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