(BRAZ) Global X Funds - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US37960A5609 • Latin America Stock
BRAZ: Actively, Managed, Brazil, Equity, Investments
The Global X Funds (NYSE ARCA:BRAZ) is an actively managed exchange-traded fund (ETF) advised by Global X Management Company LLC. The fund seeks to provide exposure to equity securities of issuers domiciled in Brazil or economically tied to the country. Under normal circumstances, the ETF invests at least 80% of its net assets, plus any borrowings for investment purposes, in such securities. The fund is non-diversified, meaning it may concentrate its investments in a smaller number of issuers or industries.
As of the latest data, the fund has an average 20-day trading volume of 1,125 shares and an AUM of $4.07 million USD. Its last price was $20.83, with key moving averages indicating a recent downward trend: the 20-day SMA is $21.59, the 50-day SMA is $21.42, and the 200-day SMA is $22.48. The ATR of 0.48 reflects relatively low price volatility.
Additional Sources for BRAZ ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BRAZ ETF Overview
| Market Cap in USD | 4m |
| Category | Latin America Stock |
| IPO / Inception | 2023-08-16 |
BRAZ ETF Ratings
| Growth Rating | -41.9 |
| Fundamental | - |
| Dividend Rating | 40.2 |
| Rel. Strength | -21 |
| Analysts | - |
| Fair Price Momentum | 19.55 USD |
| Fair Price DCF | - |
BRAZ Dividends
| Dividend Yield 12m | 3.67% |
| Yield on Cost 5y | 3.43% |
| Annual Growth 5y | 22.17% |
| Payout Consistency | 100.0% |
BRAZ Growth Ratios
| Growth Correlation 3m | 5.5% |
| Growth Correlation 12m | -76.8% |
| Growth Correlation 5y | -70.2% |
| CAGR 5y | -6.43% |
| CAGR/Max DD 5y | -0.21 |
| Sharpe Ratio 12m | -0.02 |
| Alpha | -20.87 |
| Beta | 0.550 |
| Volatility | 22.36% |
| Current Volume | 2.8k |
| Average Volume 20d | 1.2k |
As of April 15, 2025, the stock is trading at USD 21.12 with a total of 2,841 shares traded.
Over the past week, the price has changed by +4.97%, over one month by -2.12%, over three months by +5.82% and over the past year by -14.45%.
Probably not. Based on ValueRay Analyses, Global X Funds (NYSE ARCA:BRAZ) is currently (April 2025) not a good stock to buy. It has a ValueRay Growth Rating of -41.88 and therefor a somwhat technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BRAZ as of April 2025 is 19.55. This means that BRAZ is currently overvalued and has a potential downside of -7.43%.
Global X Funds has no consensus analysts rating.
According to ValueRays Forecast Model, BRAZ Global X Funds will be worth about 21.4 in April 2026. The stock is currently trading at 21.12. This means that the stock has a potential upside of +1.28%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 21.4 | 1.3% |