| 29.15 Data as of 11:14am ET | -0.14 / -0.48%Today’s Change | 29.15 Today|||52-Week Range 42.20 | -- Year-to-Date |
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the MSCI Brazil 25/50 Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is designed to measure the performance of the large and mid cap segments of the Brazil equity market, covering approximately 85% of the free float-adjusted market capitalization in Brazil. The fund is non-diversified.
| 1 month | -22.88% | 3 years | -- | |
| 3 months | -- | 5 years | -- | |
| 1 year | -- | Since inception | -27.78% |
| Previous close | $29.29 |
| Open day’s range | 29.15 – 29.15 |
| Net asset value (NAV) | 29.76 (06/06/2013) |
| Daily volume | 200 |
| Average volume (3 months) | -- |
| BRZU | Category | |
|---|---|---|
| Performance 5-yr return | -- | +2.66% |
| Expense Gross exp ratio | 1.08% | 0.91% |
| Risk 5 year sharpe ratio | -- | 0.27 |
| Net assets | $3.1M | $137.7M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.16% |
| No competitors data available. |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- Msci Brazil Index Swap | 289.94% |
| EWZ iShares MSCI Brazil Capped Index | 29.97% |