Global X Funds > Global X Funds
Global X Brazil Active ETF
$2.93M
Avg Monthly Net Assets
$3.16M
Total Assets
$2K
Total Liabilities
$3.16M
Net Assets
Global X Brazil Active ETF is an Exchange-Traded Managed Fund in Global X Funds
from Global X Funds,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $2.93M.
On July 30th, 2024 it reported 28 holdings, the largest
being Petroleo Brasileiro S.A. (Petrobras) (10.4%), Vale S.A. (10.0%) and Itau Unibanco Holding S.A. (8.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Global X Brazil Active ETF | C000243178 | XNYS | BRAZ |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3R PETROLEUM OLEO E GAS SA COMMON STOCK (3R Petroleum Oleo e Gas S.A.) | Long | Equity-common | BR | $111K | 21K | 3.50 |
| AMBEV SA-ADR DEPOSITARY RECEIPT (AMBEV S.A.) | Long | Equity-common | US | $57K | 26K | 1.80 |
| ARCOS DORADOS HOLDINGS INC-A COMMON STOCK (Arcos Dorados Holdings Inc.) | Long | Equity-common | US | $70K | 7K | 2.20 |
| BANCO BRADESCO-ADR DEPOSITARY RECEIPT (Banco Bradesco S.A.) | Long | Equity-common | US | $152K | 62K | 4.81 |
| BANCO BTG PACTUAL SA-UNIT UNIT (BANCO BTG PACTUAL S.A.) | Long | Equity-common | BR | $92K | 15K | 2.91 |
| BANCO DO BRASIL S.A. COMMON STOCK | Long | Equity-common | BR | $65K | 13K | 2.06 |
| Bradespar SA PREFERRED STOCK (Bradespar S.A) | Long | Equity-preferred | BR | $47K | 13K | 1.49 |
| CENTRAIS ELETRICAS BR-SP ADR DEPOSITARY RECEIPT (Centrais Eletricas Brasileiras S.A.) | Long | Equity-common | US | $109K | 16K | 3.45 |
| EQUATORIAL ENERGIA SA - ORD COMMON STOCK (Equatorial Energia S.A.) | Long | Equity-common | BR | $58K | 10K | 1.83 |
| ERO COPPER CORP COMMON STOCK (ERO COPPER CORP.) | Long | Equity-common | CA | $35K | 2K | 1.12 |
| GLOBAL X 1-3 MONTH T-BILL MUTUAL FUND (Global X 1-3 Month T-Bill ETF) | Long | Equity-common | US | $35K | 1K | 1.10 |
| HYPERA SA COMMON STOCK (Hypera S.A.) | Long | Equity-common | BR | $82K | 16K | 2.60 |
| ITAU UNIBANCO H-SPON PRF ADR DEPOSITARY RECEIPT (Itau Unibanco Holding S.A.) | Long | Equity-common | US | $274K | 46K | 8.67 |
| Itausa SA PREFERRED STOCK (ITAUSA S.A.) | Long | Equity-preferred | BR | $149K | 81K | 4.73 |
| JBS SA COMMON STOCK (JBS S.A.) | Long | Equity-common | BR | $64K | 12K | 2.03 |
| LOCALIZA RENT A CAR COMMON STOCK (Localiza Rent a Car S.A.) | Long | Equity-common | BR | $124K | 15K | 3.92 |
| MERCADOLIBRE INC COMMON STOCK (MercadoLibre, Inc.) | Long | Equity-common | US | $116K | 67 | 3.66 |
| MULTIPLAN EMPREENDIMENTOS COMMON STOCK (Multiplan Empreendimentos Imobiliarios S.A.) | Long | Equity-common | BR | $48K | 11K | 1.53 |
| NU HOLDINGS LTD/CAYMAN ISL-A COMMON STOCK | Long | Equity-common | US | $129K | 11K | 4.08 |
| PETROLEO BRASILEIRO-SPON ADR DEPOSITARY RECEIPT (Petroleo Brasileiro S.A. (Petrobras)) | Long | Equity-common | US | $328K | 21K | 10.40 |
| PRIO SA COMMON STOCK (PRIO S.A.) | Long | Equity-common | BR | $157K | 20K | 4.97 |
| RAIA DROGASIL SA COMMON STOCK (Raia Drogasil S/A) | Long | Equity-common | BR | $114K | 24K | 3.63 |
| Randon SA Implementos e Participacoes PREFERRED STOCK (Randon S.A. Implementos e Participacoes) | Long | Equity-preferred | BR | $52K | 29K | 1.64 |
| RUMO SA COMMON STOCK (RUMO S.A.) | Long | Equity-common | BR | $63K | 17K | 2.01 |
| SUZANO SA - SPON ADR DEPOSITARY RECEIPT (SUZANO S.A.) | Long | Equity-common | US | $78K | 8K | 2.46 |
| VALE SA-SP ADR DEPOSITARY RECEIPT (Vale S.A.) | Long | Equity-common | US | $314K | 26K | 9.96 |
| VIVARA PARTICIPACOES SA COMMON STOCK | Long | Equity-common | BR | $63K | 15K | 1.98 |
| WEG SA COMMON STOCK (WEG S.A.) | Long | Equity-common | BR | $137K | 19K | 4.35 |
Address
Global X Funds
1 Freedom Valley Drive
Oaks
Pennsylvania
19456
United States of America
Websites
Directors
Charles A. Baker
Luis Berruga
Clifford J. Weber
Susan M. Ciccarone
Transfer Agents
Bank of New York Mellon
Pricing Services
Pricing Direct
S&P
IHS Markit
Bloomberg
Intercontinental Exchange, Inc.
Thomson Reuters Corporation
Custodians
Bank of New York Mellon
Shareholder Servicing Agents
Bank of New York Mellon
Admins
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Global X Management Company, LLC
Brokers
JP MORGAN
MIRAE ASSET SECURITIES
MACQUARIE CAPITAL
MIDWEST RESEARCH SECURITIES
CREDIT SUISSE FIRST BOSTON LLC.
MIRAMAR SECURITIES LLC
CITIGROUP
GOLDMAN SACHS & CO