WisdomTree Brazilian Real Strategy ETF (BZF)

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15.18 +0.00  +0.00% NYSE Arca Sep 18, 20:00 Delayed 2m USD
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BZF Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.26% -4.72% -- --
3M -8.55% -7.56% -- --
6M -18.26% -18.82% -- --
YTD -16.59% -17.31% -- --
1Y -20.40% -20.77% -- --
3Y 7.15% 6.36% -- --
5Y -3.62% -3.20% -- --
10Y 0.12% -0.08% -- --
As of Sept. 17, 2018. Returns for periods of 1 year and above are annualized.

BZF Asset Allocation

Type % Net % Long % Short
Cash 96.22% 96.22% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 3.78% 3.78% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 17, 2018

BZF Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Sept. 17, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

BZF Bond Exposure

Government 3.78%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 96.22%
Derivative 0.00%
As of Sept. 17, 2018

BZF Bond Credit Quality Exposure

AAA 99.99%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
As of Aug. 31, 2018

BZF Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 100.0%
3 to 5 Years 0.00%
5 to 7 Years 0.00%
7 to 10 Years 0.00%
10 to 15 Years 0.00%
15 to 20 Years 0.00%
20 to 30 Years 0.00%
Over 30 Years 0.00%
As of Sept. 17, 2018
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BZF Top 2 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Bills 0.01% 66.40% -- --
USFR WisdomTree Floating Rate Treasury ETF 3.78% 25.10 +0.02%
As of Sept. 17, 2018
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BZF One Page Reports

BZF Basic Info

Style
Fixed Income Style High Quality/Limited Sensitivity
Broad Asset Class Alternative
Broad Category Alternative
Category Name Single Currency
Prospectus Objective Worldwide Bond
Fund Owner Firm Name WisdomTree
Benchmark Index
JPM ELMI+ Brazil TR USD
100.0%

BZF Manager Info

Name Tenure
Paul Benson 0.92 yrs
Stephanie Shu 0.92 yrs

BZF Net Fund Flows

1M 0.00
3M -3.283M
6M -1.393M
YTD -5.188M
1Y -8.887M
3Y -9.141M
5Y 10.89M
10Y 541782.8
As of Aug. 31, 2018

BZF Risk Info

Beta (5Y) 0.6618
Max Drawdown (All) 48.87%
Historical Sharpe (10Y) 0.0084
Historical Sortino (All) 0.0265
30-Day Rolling Volatility 15.97%
Daily Value at Risk (VaR) 1% (All) 3.26%
Monthly Value at Risk (VaR) 1% (All) 13.28%

BZF Fundamentals

Dividend Yield TTM (9-18-18) 0.00%
SEC Yield (4-29-16) -0.00%
Current Yield --
Yield to Maturity --
Effective Duration 0.0200
Average Coupon 2.14%
Average Credit Score 1.00 (AAA)
Average Price --
Number of Holdings 3
As of Sept. 17, 2018

BZF Comparables

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BZF Attributes

Key Dates
Inception Date 5/14/2008
Termination Date
Last Annual Report Date 8/31/2017
Last Prospectus Date 1/1/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

BZF Excel Add-In Codes

  • Name: =YCI("BZF","name")
  • Broad Asset Class: =YCI("BZF", "broad_asset_class")
  • Broad Category: =YCI("BZF", "broad_category_group")
  • Prospectus Objective: =YCI("BZF", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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