WisdomTree Brazilian Real Strategy ETF (BZF)

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18.69 +0.24  +1.30% NYSE Arca Nov 22, 20:00 Delayed 2m USD
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BZF Key Stats

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BZF News

BZF Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.59% -1.15% -- --
3M 0.16% -1.46% -- --
6M 5.77% 5.08% -- --
YTD 9.68% 7.64% -- --
1Y 12.79% 12.32% -- --
3Y 1.77% 1.66% -- --
5Y 0.40% 0.19% -- --
10Y -- -- -- --
As of Nov. 22, 2017. Returns for periods of 1 year and above are annualized.

BZF Asset Allocation

Type % Net % Long % Short
Cash 100.0% 100.0% 0.00
Stock 0.00 0.00 0.00
Bond 0.00 0.00 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 Nov. 21, 2017
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BZF Top 1 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Bill 68.37% -- --
As of Nov. 21, 2017
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BZF Basic Info

Style
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 0.09 yrs
Stephanie Shu 0.09 yrs

BZF Net Fund Flows

1M 0.00
3M -1.876M
6M -1.876M
YTD -5.383M
1Y -12.07M
3Y -9.060M
5Y 2.706M
10Y --
As of Oct. 31, 2017

BZF Risk Info

Beta (5Y) 0.6518
Max Drawdown (All) 48.87%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.175
30-Day Rolling Volatility 12.89%
Daily Value at Risk (VaR) 1% (All) 3.39%
Monthly Value at Risk (VaR) 1% (All) 13.75%

BZF Comparables

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BZF Attributes

Key Dates
Inception Date 5/14/2008
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
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
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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