BRAZ Holdings Information

BRAZ is an equity ETF with a total of 26 individual holdings. The top holdings are Nu Holdings stock at 12.94%, Petróleo Brasileiro S.A. - Petrobras at 11.16%, Itau Unibanco Holding SA ADR at 10.66%, Vale S.A. at 6.37%, and Banco Bradesco at 5.56%.

Total Holdings

Top 10 Percentage

69.27%

Asset Class

Equity

ETF Category

Latin America Stock

Assets

8.07M

PE Ratio

10.17

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NU	Nu Holdings Ltd.	12.94%	60,172
2	PBR	Petróleo Brasileiro S.A. - Petrobras	11.16%	71,107
3	BVXB.DE	Itau Unibanco Holding SA ADR	10.66%	108,409
4	VALE	Vale S.A.	6.37%	38,541
5	BBD	Banco Bradesco S.A.	5.56%	125,813
6	BVMF: BPAC11	Banco BTG Pactual S.A.	5.08%	38,800
7	AXIA	Centrais Elétricas Brasileiras S.A. - Eletrobrás	4.86%	31,934
8	BVMF: ITSA4	Itaúsa S.A.	4.81%	161,733
9	BVMF: RADL3	Raia Drogasil S.A.	3.96%	71,500
10	BVMF: WEGE3	WEG S.A.	3.87%	37,000
11	ELP	Companhia Paranaense de Energia - COPEL	3.55%	26,606
12	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	3.48%	100,700
13	BVMF: VIVA3	Vivara Participações S.A.	3.27%	39,500
14	BVMF: DIRR3	Direcional Engenharia S.A.	2.57%	59,800
15	BVMF: PRIO3	Prio S.A.	2.34%	25,700
16	TSX: ERO	Ero Copper Corp.	2.30%	7,492
17	TSX: WPM	Wheaton Precious Metals Corp.	1.99%	1,503
18	BVMF: EQTL3	Equatorial S.A.	1.97%	20,800
19	SUZ	Suzano S.A.	1.91%	16,875
20	BVMF: RENT3	Localiza Rent a Car S.A.	1.71%	15,000
21	GLOB	Globant S.A.	1.66%	1,935
22	BVMF: JBSS32	JBS N.V.	1.65%	9,028
23	MELI	MercadoLibre, Inc.	0.96%	37
24	EMBJ	Embraer S.A.	0.73%	945
25	n/a	Cash	0.62%	51,224

Showing 25 of 26 holdings

Subscribe to see the full list

Activate Now

As of Dec 4, 2025