VanEck Brazil Small-Cap ETF (BRF)
$16,79
▲ +0,49 (+3,01%)
Perubahan 1 hari
$14,83 – $17,15
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
BRF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,05% | ▼ -0,05% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +13,22% | ▲ +13,22% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$0
Kuartal berakhir Jun 2026
+$0
12 bulan terakhir
+$785K
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 90 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Alupar Investimento SA | · | $866K | 3,88 | 138.693 | EC | BR |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | · | $742K | 3,32 | 166.450 | EC | BR |
| Cury Construtora e Incorporadora SA | · | $720K | 3,22 | 106.050 | EC | BR |
| Brava Energia | · | $687K | 3,07 | 183.659 | EC | BR |
| Cia De Saneamento do Parana Sanepar | · | $674K | 3,02 | 93.900 | EC | BR |
| Fleury SA | · | $573K | 2,56 | 191.937 | EC | BR |
| Direcional Engenharia SA | · | $546K | 2,44 | 202.400 | EC | BR |
| Usinas Siderurgicas de Minas Gerais S/A Usiminas | · | $543K | 2,43 | 331.800 | EP | BR |
| Marcopolo SA | · | $532K | 2,38 | 458.494 | EP | BR |
| Orizon Valorizacao de Residuos SA | · | $526K | 2,36 | 34.350 | EC | BR |
| Ituran Location and Control Ltd | · | $524K | 2,35 | 8.588 | EC | IL |
| Bradespar SA | · | $515K | 2,30 | 120.400 | EP | BR |
| Sylvamo Corp | 871332102 | $508K | 2,27 | 13.428 | EC | US |
| Cogna Educacao SA | · | $476K | 2,13 | 1.092.410 | EC | BR |
| Auren Energia SA | · | $466K | 2,09 | 207.600 | EC | BR |
| JHSF Participacoes SA | · | $459K | 2,06 | 209.250 | EC | BR |
| Sigma Lithium Corp | 826599102 | $458K | 2,05 | 36.226 | EC | CA |
| Arcos Dorados Holdings Inc | · | $416K | 1,86 | 51.653 | EC | VG |
| Bradsaude S A | · | $416K | 1,86 | 149.190 | EC | BR |
| Unipar Carbocloro SA | · | $375K | 1,68 | 32.500 | EP | BR |
| IRB-Brasil Resseguros SA | · | $373K | 1,67 | 34.923 | EC | BR |
| Iguatemi SA | · | $355K | 1,59 | 72.850 | EC | BR |
| Construtora Tenda S/A | · | $354K | 1,58 | 50.000 | EC | BR |
| Hapvida Participacoes e Investimentos S/A | · | $349K | 1,56 | 176.300 | EC | BR |
| Banco do Estado do Rio Grande do Sul SA | · | $347K | 1,55 | 129.150 | EP | BR |
| Ez Tec Empreendimentos e Participacoes S/A | · | $321K | 1,44 | 127.200 | EC | BR |
| SLC Agricola SA | · | $318K | 1,42 | 127.162 | EC | BR |
| Vivara Participacoes SA | · | $314K | 1,40 | 70.800 | EC | BR |
| Karoon Energy Ltd | · | $308K | 1,38 | 308.202 | EC | AU |
| C&A MODAS SA | · | $303K | 1,36 | 145.450 | EC | BR |
| EcoRodovias Infraestrutura e Logistica SA | · | $301K | 1,35 | 208.690 | EC | BR |
| Sao Martinho S/A | · | $277K | 1,24 | 91.100 | EC | BR |
| M Dias Branco SA | · | $272K | 1,22 | 80.000 | EC | BR |
| Cia Brasileira de Aluminio | · | $267K | 1,19 | 127.850 | EC | BR |
| Banco ABC Brasil SA | · | $266K | 1,19 | 57.768 | EP | BR |
| Dexco SA | · | $259K | 1,16 | 269.508 | EC | BR |
| Moura Dubeux Engenharia S/A | · | $245K | 1,10 | 43.200 | EC | BR |
| Mahle Metal Leve SA | · | $237K | 1,06 | 37.200 | EC | BR |
| Tres Tentos Agroindustrial S/A | · | $232K | 1,04 | 79.450 | EC | BR |
| Alpargatas SA | · | $219K | 0,98 | 94.150 | EP | BR |
| Azzas 2154 SA | · | $219K | 0,98 | 63.175 | EC | BR |
| Minerva SA/Brazil | · | $215K | 0,96 | 299.800 | EC | BR |
| MRV Engenharia e Participacoes SA | · | $202K | 0,90 | 197.400 | EC | BR |
| YDUQS Participacoes SA | · | $198K | 0,89 | 115.300 | EC | BR |
| SIMPAR SA | · | $197K | 0,88 | 130.264 | EC | BR |
| Movida Participacoes SA | · | $191K | 0,86 | 105.153 | EC | BR |
| Vinci Compass Investments Ltd | · | $190K | 0,85 | 19.494 | EC | KY |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | · | $182K | 0,82 | 334.950 | EC | BR |
| Magazine Luiza SA | · | $179K | 0,80 | 197.930 | EC | BR |
| Afya Ltd | · | $167K | 0,75 | 11.252 | EC | KY |
Dividen 19 pembayaran
5,29%Imbal hasil TTM
$0,89Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Des. 2025 | $0,8890 |
| 23 Des. 2024 | $0,4480 |
| 18 Des. 2023 | $0,8820 |
| 19 Des. 2022 | $0,5570 |
| 20 Des. 2021 | $0,4880 |
| 21 Des. 2020 | $0,3530 |
| 23 Des. 2019 | $0,6970 |
| 27 Des. 2018 | $0,0680 |
| 20 Des. 2018 | $0,5110 |
| 18 Des. 2017 | $1,0630 |
| 19 Des. 2016 | $0,6760 |
| 21 Des. 2015 | $0,3990 |
| 22 Des. 2014 | $0,8920 |
| 27 Des. 2013 | $0,0180 |
| 23 Des. 2013 | $0,5300 |
| 24 Des. 2012 | $0,6160 |
| 23 Des. 2011 | $5,1320 |
| 23 Des. 2010 | $3,5750 |
| 23 Des. 2009 | $0,4510 |
Pemilik institusional (13F) 19 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Envision Financial Transparency, LLC | $4.579.049 | 56,38% | 165.547 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.032.560 | 12,71% | 62.833 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $658.995 | 8,11% | 40.101 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $483.323 | 5,95% | 29.411 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $424.047 | 5,22% | 25.804 | Saham | 30 Juni 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | $363.589 | 4,48% | 22.125 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $284.239 | 3,50% | 17.300 | Opsi beli | 30 Juni 2026 |
| BROWN ADVISORY INC | $197.201 | 2,43% | 12.000 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $19.769 | 0,24% | 1.203 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $15.135 | 0,19% | 921 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $14.790 | 0,18% | 900 | Saham | 30 Juni 2026 |
| Atlantic Union Bankshares Corp | $13.657 | 0,17% | 831 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $12.815 | 0,16% | 779 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $11.175 | 0,14% | 680 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $3.368 | 0,04% | 205 | Saham | 30 Juni 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $2.760 | 0,03% | 168 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2.050 | 0,03% | 125 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.643 | 0,02% | 100 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $1.628 | 0,02% | 100 | Saham | 30 Sep. 2025 |