BRXX - Brazil Infrastructure Index Fund Holdings
BRXX Tracks This Index: INDXX Brazil Infrastructure Index
Description: The Index is a free-float capitalization weighted stock market index comprised of 30 leading companies that INDXX, LLC deems to be representative of Brazil's infrastructure sectors.
Data as of 2012-05-03 BRXX Top Ten Holdings
- Ultrapar Holdings Inc (UGPA3): 6.25%
- Embraer S.A. (EMBR3): 5.99%
- Basic Sanitation Company of the State of Sao Paulo (SBSP3): 5.83%
- CPFL Energy SA (CPFE3): 5.18%
- CCR SA (CCRO3): 5.18%
- CESP - Cia Energetica de Sao Paulo Pfd Shs -B- (CESP6): 5.05%
- BR Malls Participacoes S.A. (BRML3): 4.91%
- Gerdau SA (GGBR3): 4.74%
- Tractebel Energia S.A. (TBLE3): 4.44%
- Telefonica Brasil Pfd: 4.21%
% Assets In Top 10: 51.77%
Total Holdings: 30
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BRXX Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
92.44% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
7.56% |
| Convertibles |
0.00% |
| Cash |
0.00% |
| Other |
0.00% |
|
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BRXX Sector Breakdown
| Sector |
Percentage |
| Utilities |
31.14% |
| Industrials |
21.57% |
| Basic Materials |
13.47% |
| Real Estate |
9.40% |
| Energy |
6.25% |
| Consumer Cyclical |
5.82% |
| Communication Services |
4.78% |
| Technology |
0.00% |
| Health Care |
0.00% |
| Consumer Defensive |
0.00% |
| Financial Services |
0.00% |
|
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BRXX Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
3.59% |
| Large |
44.14% |
| Medium |
40.71% |
| Small |
1.93% |
| Micro |
0.00% |
|
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BRXX Region Breakdown
| Region |
Percentage |
| Latin America |
92.44% |
| 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 |
92.44% |
|
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BRXX Country Breakdown
| Country |
Percentage |
| Brazil |
92.44% |
| Other |
7.56% |
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Explore BRXX on ETFdb
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