BZF

Fund Description
WisdomTree Dreyfus Brazilian Real 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. Although this fund invests in very short-term investment grade instruments the fund is not a money market fund and it is not the objective of the fund to maintain a constant share price.
Fund Profile
Fund Name WisdomTree Brazilian Real Fund
Fund Exchange Ticker BZF
Fund Sponsor Wisdom Tree
Fund ISIN US97717W2402
Net Expense Ratio 0.45 %
Fund Inception Date 14 May 2008
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Currency
Asset Class Currency
Index Linked Passive
Index Name Brazilian Real
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Key Statistics
Return As of Date 15 January 2019
Asset Under Management 12.71 Million (USD)
1 Month Total Return 5.03 %
Year To Date Return 3.16 %
1 Year Total Return -9.22 %
3 Year Annualized Total Return 11.00 %
NAV 16.95
Share Outstanding 750,000
Top 10 Holdings (16 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TREASURY BILL 02/19 0.00000 BILL 0.3165453537
BUY BRL 15595000 @ 3.891299999 on 4/3/2019 FRWD 0.1664214644
CITI TRI PARTY REPO WISDOM TREE REPO 0.1592894639
BUY BRL 5389000 @ 3.871000006 on 3/7/2019 FRWD 0.0576279488
BUY BRL 5389000 @ 3.872399987 on 3/7/2019 FRWD 0.0576279488
BUY BRL 5072000 @ 3.872600011 on 3/7/2019 FRWD 0.0542380697
BUY BRL 4131140 @ 3.695000009 on 2/4/2019 FRWD 0.0442547662
BUY BRL 4131140 @ 3.694649986 on 2/4/2019 FRWD 0.0442547662
BUY BRL 4131140 @ 3.668134004 on 2/4/2019 FRWD 0.0442547662
BUY BRL 3495580 @ 3.695049995 on 2/4/2019 FRWD 0.0374463407