BZF

WisdomTree Brazilian Real Strategy Fund

Down$16.86
$-0.11
(-0.65%)
As of 11:09:53 AM EDT | 2/21/19  |  Market Open

BZF Trading Data

Open

$16.86

Low Price

$16.86

High Price

$16.86

Previous Last Price

$17.05

Bid Size

$16.77 X 700

Ask Size

$16.86 X 100

BZF Portfolio Data

AUM

$12,780,000

Shares

750

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.45

Net Asset Value

$17.04

Volume

Volume

100

Avg. Volume (YDT)

3,724

Dollar Volume

$0

Weekly Avg. Volume

4,020

Monthly Avg. Volume

3,350

Quarterly Avg. Volume

3,293

BZF Fund Description

The WisdomTree Brazilian Real Strategy Fund seeks to achieve total returns reflective of both money market rates in Brazil available to foreign investors and changes in value of the Brazilian Real relative to the U.S. dollar.

BZF Chart

BZF Summary

Fund Family

WisdomTree Investments

Tracks This Index

WisdomTree Brazilian Real Strategy Fund

Inception Date

2008-05-14

Asset Class

Currency

Asset Class Size

Currency

BZF Classification

Region (General)

Latin America

Region (Specific)

Brazil

Sector

Equity Index

Leveraged Family

BZF Holdings

Top 10 Holdings

US Treasury Bill 4/4/2019
94.6%
WisdomTree Bloomberg Floating Rate Treasury Fund
5.4%
WisdomTree Dreyfus Brazilian Real Fund ETF (BZF)
0%
BUY BRL 5389000 3.872399987 on 3/7/2019
0%
BUY BRL 15595000 3.891299999 on 4/3/2019
0%
BUY BRL 5402260 3.742749992 on 5/6/2019
0%
%
%
%
%

Total BZF Holdings

Total Holdings: 10

US Treasury Bill 4/4/2019
94.6%
WisdomTree Bloomberg Floating Rate Treasury Fund
5.4%
WisdomTree Dreyfus Brazilian Real Fund ETF (BZF)
0%
BUY BRL 5389000 3.872399987 on 3/7/2019
0%
BUY BRL 15595000 3.891299999 on 4/3/2019
0%
BUY BRL 5402260 3.742749992 on 5/6/2019
0%

BZF Technicals

Alpha

4.84

Beta

0.16

Leverage

Long

Standard Deviation

1.14

BZF Dividends

Dividend Date

2018-12-24

Latest Dividend

0.198

Annual Dividend

0.2

Annual Dividend Rate

0.2

Annual Dividend Yield

1.16

BZF Performance

YTD Return

3.22%

1 Year Return

-9.71%

3 Year Return

31.31%

5 Year Return

-4.31%

10 Year Return

-6.79%

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