Fund profile
Tickers
BRZU
Fund manager
Total assets
$108.02 mm
Liabilities
$2.99 mm
Net assets
$105.03 mm
Number of holdings
8.00
BRZU stock data
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ISHARES MSCI BRAZIL ETF
|
41.09 mm | 1.25 mm shares | 39.12 | Common equity | Long | USA |
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 41.02 mm | 41.02 mm principal | 39.05 | Short-term investment vehicle | Long | USA |
GOLDMAN FINL SQ TRSRY INST 506 | 23.25 mm | 23.25 mm principal | 22.13 | Short-term investment vehicle | Long | USA |
ISHARES MSCI BRAZIL CAPPED ETF SWAP
J.P. MORGAN SECURITIES LLC.
|
1.91 mm | 1.00 contracts | 1.81 | Equity derivative | N/A | USA |
GOLDMAN SACHS FIN GOV 465 INSTITUT | 291.45 k | 291.45 k principal | 0.28 | Short-term investment vehicle | Long | USA |
ISHARES MSCI BRAZIL CAPPED ETF SWAP
BNP Paribas
|
43.06 k | 1.00 contracts | 0.04 | Equity derivative | N/A | USA |
ISHARES MSCI BRAZIL CAPPED ETF SWAP
Barclays Bank PLC
|
-232.73 k | 1.00 contracts | -0.22 | Equity derivative | N/A | USA |
ISHARES MSCI BRAZIL CAPPED ETF SWAP
UBS AG
|
-711.39 k | 1.00 contracts | -0.68 | Equity derivative | N/A | USA |