What is BRF?

BRF tracks a market-cap-weighted index of Brazilian small-cap firms.

PERFORMANCE [as of 11/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BRF -8.51% -13.47% -11.52% -7.78% -12.91% -6.53% -6.31%
BRF (NAV) -8.94% -13.93% -11.31% -8.54% -13.20% -6.54% -6.39%
MVIS Brazil Small-Cap Index -- -- -- -- -- -- --
MSCI Brazil Small Cap Index -6.69% -12.51% -6.25% -2.41% -8.87% -1.06% -3.48%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BRF Factset Analytics Insight

BRF tracks the performance of the MVIS Brazil Small-Cap Index and employs a different take on the small cap space. Its unique pure-play approach targets 100% of the investable universe with at least 25 names and includes non-local companies that generate at least 50% of their revenues in Brazil, in addition to its local exposure. While it does not provide a particularly tight fit to our chosen benchmark, its size, sector, and valuation tilts are, at most, moderate. Constituents are ranked and weighted by market capitalization with an 8% capping scheme on a single security to ensure diversification. Index reviews occur on a semi-annual basis.

BRF Summary Data

VanEck
05/12/09
0.59%
$24.60M
MSCI Brazil Small Cap Index
Open-Ended Fund

Peers

MSCI Brazil Small Cap Index

Fund Flows

$0.00B 5 Days
$0.00B 30 Days
$0.00B 90 Days

BRF Portfolio Data

$805.03M
42.48
1.52
3.36%
12/19/22
113

BRF Index Data

Market Cap
Market Cap
MSCI Brazil Small Cap Index

BRF Portfolio Management

0.59%
-0.18%
1.56%
-1.99%

BRF Tax Exposures

20.00% / 39.60%
0.24%
Ordinary income
No

BRF Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
High
Daily

Factset Analytics Block Liquidity

As of 11/30/22

This measurement shows how easy it is to trade a $1 million USD block of BRF. BRF is rated a 3 out of 5.

BRF Tradability

22,070
$349.07K
19,923
$323.93K
0.34%
$0.05
-0.15%
0.60% / -2.62%
None
84.31%
50,000
0.40
0.05%
0.50%
1,628
$14.50
3

BRF Sector/Industry Breakdown

BRF Segment
Benchmark
19.44% --
10.71% --
10.71% --
8.30% --
6.06% --
5.21% --
4.54% --
4.42% --
4.35% --
4.19% --

BRF Top 10 Holdings

3.37%
3.30%
3.18%
3.00%
2.63%
2.44%
2.28%
2.16%
2.09%
1.98%
26.43%

BRF Performance Statistics

0.90
0.98
0.92
1.03
0.78%
MSCI Brazil Small Cap Index

BRF Countries

BRF Segment
Benchmark
88.02% 100.00%
5.69% --
2.55% --
1.71% --
0.52% --
0.41% --

BRF Regions

BRF Segment
Benchmark
88.43% 100.00%
8.25% --
2.23% --

BRF Economic Development

BRF Segment
Benchmark
88.43% 100.00%
10.48% 0.00%

BRF Benchmark Comparison Holdings

113
104
65
44.90%

BRF Benchmark Comparison Summary

BRF Segment
Benchmark
113 104
$805.03M $1.75B
42.48 10.82
1.52 1.50
2.34% 4.18%
Low Low

BRF Benchmark Comparison Market Cap Size

BRF Segment
Benchmark
0.00% 0.00%
0.00% 19.86%
63.79% 64.16%
18.94% 7.58%