WisdomTree Dreyfus Brazilian Real Fund (BZF)

QUOTE AND NEWS
Market Intelligence Center  Nov 18  Comment 
Wisdomtree Dreyfus Brazilian Rea (AMEX: BZF) closed Thursday's trading session at $26.07. In the past year, the ETF has hit a 52-week low of $23.88 and 52-week high of $29.94. Wisdomtree Dreyfus Brazilian Rea (BZF) has been showing support around...
Wall Street Sector Selector  Oct 10  Comment 
NYSE:EEM, NYSE:SZR, NYSE:XRU, NYSE:CNY, NYSE:BZF, NYSE:ICN, NYSE:CEW
Wall Street Sector Selector  Sep 30  Comment 
Turning today to week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, the largest outflow was seen in the iShares MSCI Japan Index Fund (EWJ), which shed 11.4 million shares, or a 1.6% decrease week over...
Market Intelligence Center  Aug 10  Comment 
Wisdomtree Dreyfus Brazilian Rea (AMEX:BZF) closed Tuesday's bullish trading session at $28.74. In the past year, the ETF has hit a 52-week low of $25.86 and 52-week high of $29.94. Wisdomtree Dreyfus Brazilian Rea (BZF) has been showing support...
Wall Street Sector Selector  Aug 9  Comment 
NYSE:XRU, NYSE:BZF, NYSE:FXY, NYSE:VWO, NYSE:EEM
Market Intelligence Center  Jul 29  Comment 
Wisdomtree Dreyfus Brazilian Rea (AMEX:BZF) closed Thursday's wandering trading session at $29.17. In the past year, the ETF has hit a 52-week low of $25.86 and 52-week high of $29.94. Wisdomtree Dreyfus Brazilian Rea (BZF) has been showing...
ETF REPORT  Apr 5  Comment 
With yet another upgrade on Brazil yesterday, the BZF ETF has reached a new  all-time high. Please note that BZF issued a distribution of $3.22 in December. We track all currency ETFs here. It is only a matter of time before the Brazilian...
Wall Street Sector Selector  Mar 3  Comment 
Brazilian GDP edged up only 0.7% last quarter — better than it was, but in the face of both high interest rates and persistent inflation, not quite what traders were expecting.(...)Read the rest of Brazil’s Growth Slows As Rate Hikes Add Up...
Wall Street Sector Selector  Feb 6  Comment 
A decade ago, Brazil and Turkey were often linked in traders’ minds as the countries fighting hardest against massive inflationary currents. Now, the two countries could not be farther apart.(...)Read the rest of Turkey’s Tough Rate Medicine...
ETF REPORT  Jan 5  Comment 
Are you looking for income? BZF may be the best deal in town, not only for income, but also for diversification. BZF is an ETF that tracks the Brazilian currency, however, it not only tracks the exchange rate, but also seeks to get paid the money...




 
TOP CONTRIBUTORS

WisdomTree Dreyfus Brazilian Real Fund (BZF)

Overview

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.

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Fund Information

  • Fund Manager - WisdomTree Investments, Inc.
  • Inception Date - 05/14/2008
  • Exchange – NYSE Arca
  • Index Ticker – BZF
  • Intra-day NAV Ticker – BZF.IV
  • Expense Ratio - 0.45%

Top Holdings

Name Asset Class Weight
1.CITI TRIPARTY REPO 12/18/09 Repurchase Agreement 19.03%
2. US TREASURY DISCOUNT NOTE 12/31/09 Treasury Bill 6.30%
3. FANNIE DISCOUNT NOTE 01/19/2010 SERIES Government Bond 5.17%
4. US T-BILL DISCOUNT NOTE 5/27/10 Treasury Bill 5.11%
5. US TBILL DISCOUNT NOTE 08/26/2010 Treasury Bill 4.98%
6. FANNIE DISCOUNT NOTE 01/13/10 Government Bond 3.42%
7. FREDDIE MAC DISCOUNT NOTE 02/08/2010 Government Bond 2.81%
8. JP MORGAN CHASE & CO 12/01/2010 Corporate Bond 2.80%
9. FEDDIE MAC DISCOUNT NT 02/02/2010 SERIES RB Government Bond 2.49%
10. FREDDIE MAC DISCOUNT NOTE 03/15/2010 Government Bond 2.49%
Holdings as of 12/17/2009

Other Currency ETFs

ETF Name Fund Manager Expense Ratio
Market Vectors Double Long Euro ETN (URR)Van Eck Funds0.65%
Market Vectors Double Short Euro ETN (DRR)Van Eck Funds0.65%
PowerShares DB G10 Currency Harvest Fund (DBV)DB Commodity Services0.75%
PowerShares DB US Dollar Index Bearish Fund (UDN)Invesco PowerShares0.50%
ProShares Ultra Euro ETF (ULE)InvescoPoweshares0.95%
ProShares Ultra Yen ETF (YCL)InvescoPoweshares0.95%
ProShares UltraShort Euro ETF (EUO)ProShares ETFs0.95%
ProShares UltraShort Yen ETF (YCS)ProShares ETFs0.95%
WisdomTree Dreyfus Brazilian Real Fund (BZF)WisdomTree Investments, Inc.0.45%
WisdomTree Dreyfus Chinese Yuan Fund (CYB)WisdomTree Investments, Inc.0.45%
WisdomTree Dreyfus Emerging Currency Fund - Active (CEW)WisdomTree Investments, Inc.0.55%
WisdomTree Dreyfus Euro Fund (EU)WisdomTree Investments, Inc.0.35%
WisdomTree Dreyfus Indian Rupee Fund (ICN)WisdomTree Investments, Inc.0.45%
WisdomTree Dreyfus Japanese Yen Fund (JYF)WisdomTree Investments, Inc.0.35%
WisdomTree Dreyfus New Zealand Dollar Fund (BNZ)WisdomTree Investments, Inc.0.45%
WisdomTree Dreyfus South African Rand Fund (SZR)WisdomTree Investments, Inc.0.45%
CurrencyShares Australian Dollar Trust ETF (FXA)Currency Shares0.40%
CurrencyShares British Pound Sterling Trust ETF (FXB)Currency Shares0.40%
CurrencyShares Canadian Dollar Trust ETF (FXC)Currency Shares0.40%
CurrencyShares Euro Trust ETF (FXE)Currency Shares0.40%
CurrencyShares Japanese Yen Trust ETF (FXY)Currency Shares0.40%
CurrencyShares Mexican Peso Trust ETF (FXM)Currency Shares0.40%
CurrencyShares Swedish Krona Trust ETF (FXS)Currency Shares0.40%
CurrencyShares Swiss Franc Trust ETF (FXF)Currency Shares0.40%
ELEMENTS Australian Dollar/U.S. Dollar Exchange Rate ETN (ADE)Deutsche Bank AG0.40%
ELEMENTS British Pound/U.S. Dollar Exchange Rate ETN (EGB)Elements Exchange Traded Notes0.40%
ELEMENTS Euro/U.S. Dollar Exchange Rate ETN (ERE)Elements Exchange Traded Notes0.40%
ELEMENTS U.S. Dollar/Canadian Dollar Exchange Rate ETN (CUD)Elements Exchange Traded Notes0.40%
ELEMENTS U.S. Dollar/Swiss Franc Exchange Rate ETN (SZE)Elements Exchange Traded Notes0.40%
EUR/USD Exchange Rate ETN (ERO)Barclays Global Investors iPath Exchange0.40%
GBP/USD Exchange Rate ETN (GBB)Barclays Global Investors iPath Exchange0.40%
iPath Optimized Currency Carry ETN (ICI)Barclays Global Investors iPath Exchange0.65%
JPY/USD Exchange Rate ETN (JYN)Barclays Global Investors iPath Exchange0.50%
Market Vectors Chinese Renminbi/USD ETN (CNY)Van Eck Funds0.55%
Market Vectors Double Long Euro ETN (URR)Van Eck Funds0.65%
Market Vectors Double Short Euro ETN (DRR)Van Eck Funds0.65%
Market Vectors Indian Rupee/USD ETN (INR)Van Eck Funds0.55%
PowerShares DB G10 Currency Harvest Fund (DBV)DB Commodity Services0.75%
PowerShares DB US Dollar Index Bearish Fund (UDN)DB Commodity Services0.75%
PowerShares DB US Dollar Index Bullish Fund (UUP)DB Commodity Services0.75%
ProShares Ultra Euro ETF (ULE)ProShares ETFs0.95%
ProShares Ultra Yen ETF (YCL)ProShares ETFs0.95%
ProShares UltraShort Euro ETF (EUO)ProShares ETFs0.95%
ProShares UltraShort Yen ETF (YCS)ProShares ETFs0.95%
WisdomTree Dreyfus Brazilian Real Fund (BZF)WisdomTree Investments, Inc.0.45%
WisdomTree Dreyfus Chinese Yuan Fund (CYB)WisdomTree Investments, Inc.0.45%
WisdomTree Dreyfus Emerging Currency Fund - Active (CEW)WisdomTree Investments, Inc.0.55%
WisdomTree Dreyfus Euro Fund (EU)WisdomTree Investments, Inc.0.35%
WisdomTree Dreyfus Indian Rupee Fund (ICN)WisdomTree Investments, Inc.0.45%
WisdomTree Dreyfus Japanese Yen Fund (JYF)WisdomTree Investments, Inc.0.35%
WisdomTree Dreyfus New Zealand Dollar Fund (BNZ)WisdomTree Investments, Inc.0.45%
WisdomTree Dreyfus South African Rand Fund (SZR)WisdomTree Investments, Inc.0.45%
WisdomTree U.S. Current Income Fund (USY)WisdomTree Investments, Inc.0.25%
ETFS Brent 1mth Sterling ETF (OLBP-LSE)ETF Securities0.49%
ETFS Gold Sterling ETF (BULP-LSE)ETF Securities0.49%
ETFS Grains Sterling ETF (AGGP-LSE)ETF Securities0.49%
ETFS WTI 2mth Sterling ETF (OLWP-LSE)ETF Securities0.49%
iShares Euro Corporate Bond ETF (IBCX-LSE)iShares0.20%
iShares Euro Covered Bond ETF (ICOV-LSE)iShares0.20%
iShares Euro Government Bond 1-3 ETF (IBGS-LSE)iShares0.20%
iShares Euro Government Bond 15-30 ETF (IBGL-LSE)iShares0.20%
iShares Euro Government Bond 3-5 ETF (IBGX-LSE)iShares0.20%
iShares Euro Government Bond 7-10 ETF (IBGM-LSE)iShares0.20%
iShares Euro Inflation Linked Bond ETF (IBCI-LSE)iShares0.20%
iShares Global Inflation-Linked Bond ETF (IGIL-LSE)iShares0.20%
iShares UK Pound Index-Linked Gilts ETF (INXG-LSE)iShares0.25%
iShares US Dollar TIPS ETF (ITPS-LSE)iShares0.20%
iShares UK Pound Index-Linked Gilts ETF (INXG-LSE)iShares0.25%
iShares US Dollar TIPS ETF (ITPS-LSE)iShares0.25%


References

  1. - Overview of WisdomTree Dreyfus Brazilian Real Fund (BZF)
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