Global X Brazil Active ETF (BRAZ)
Data kepemilikan belum tersedia untuk dana ini.
BRAZ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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 | ▼ -2,62% | ▼ -2,62% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +9,14% | ▲ +9,14% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 28 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Petroleo Brasileiro S.A. (Petrobras) | 71654V408 | $1.6M | 15,55 | 85.880 | EC | US |
| Itau Unibanco Holding S.A. | 465562106 | $1.1M | 10,62 | 139.713 | EC | US |
| Nu Holdings Ltd. | G6683N103 | $968K | 9,34 | 73.755 | EC | US |
| VALE S.A. | · | $764K | 7,37 | 47.003 | EC | US |
| Banco Bradesco S.A. | · | $495K | 4,78 | 141.926 | EC | US |
| BANCO BTG PACTUAL S.A. | · | $486K | 4,68 | 45.700 | EC | BR |
| ITAUSA S.A. | · | $480K | 4,63 | 187.751 | EP | BR |
| AXIA Energia S.A. | 15234Q207 | $470K | 4,53 | 45.333 | EC | US |
| B3 S.A - Brasil, Bolsa, Balcao | · | $395K | 3,81 | 121.100 | EC | BR |
| Companhia Paranaense de Energia - Copel | 20441B704 | $372K | 3,59 | 32.607 | EC | US |
| WEG S.A. | · | $337K | 3,25 | 38.600 | EC | BR |
| ERO COPPER CORP. | 296006109 | $277K | 2,67 | 9.070 | EC | CA |
| Raia Drogasil S/A | · | $249K | 2,40 | 67.306 | EC | BR |
| PRIO S.A. | · | $242K | 2,34 | 19.700 | EC | BR |
| EMBRAER S.A. | 29082A107 | $209K | 2,02 | 3.627 | EC | US |
| EQUATORIAL S.A. | · | $195K | 1,88 | 25.600 | EC | BR |
| DIRECIONAL ENGENHARIA S.A. | · | $191K | 1,85 | 72.200 | EC | BR |
| Localiza Rent a Car S.A. | · | $150K | 1,44 | 18.000 | EC | BR |
| MercadoLibre, Inc. | 58733R102 | $148K | 1,42 | 87 | EC | US |
| JBS N.V. | · | $143K | 1,38 | 11.826 | EC | BR |
| Wheaton Precious Metals Corp. | 962879102 | $141K | 1,36 | 1.064 | EC | US |
| SUZANO S.A. | 86959K105 | $133K | 1,28 | 16.262 | EC | US |
| Vivara Participacoes S.A. | · | $122K | 1,18 | 28.300 | EC | BR |
| Vibra Energia S.A. | · | $114K | 1,10 | 19.400 | EC | BR |
| Aura Minerals Inc. | G06973112 | $101K | 0,98 | 1.313 | EC | US |
| TOTVS S.A. | · | $101K | 0,98 | 15.500 | EC | BR |
| Multiplan Empreendimentos Imobiliarios S.A. | · | $101K | 0,98 | 17.200 | EC | BR |
| BRBI BR Partners S.A. | 05616P109 | $47K | 0,45 | 3.363 | EC | US |
Dividen 6 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $0,1550 |
| 30 Des. 2025 | $0,6420 |
| 27 Juni 2025 | $0,2910 |
| 30 Des. 2024 | $0,4440 |
| 27 Juni 2024 | $0,3650 |
| 28 Des. 2023 | $0,5420 |
Pemilik institusional (13F) 8 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 |
|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3.476.455 | 72,89% | 118.748 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $541.399 | 11,35% | 18.493 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $358.132 | 7,51% | 12.233 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $270.187 | 5,66% | 9.229 | Saham | 30 Juni 2026 |
| UBS Group AG | $111.454 | 2,34% | 3.807 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $8.783 | 0,18% | 300 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $2.225 | 0,05% | 76 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $849 | 0,02% | 29 | Saham | 30 Juni 2026 |