The MVIS® Brazil Small-Cap Index (MVBRF) tracks the performance of the most liquid small-cap companies in Brazil. This is a modified market cap-weighted index, and it also includes non-local companies incorporated outside of Brazil that generate at least 50% of their revenues in Brazil.
Learn how to license this index| Component | Country | Non-local | Allocation | Weight |
|---|---|---|---|---|
| INTER & CO INC - CL A | KY | Y | BR | 3.79% |
| ERO COPPER CORP | CA | Y | BR | 3.68% |
| AMBIPAR PARTICIPACOES E EMPR | BR | - | - | 3.40% |
| BRAVA ENERGIA | BR | - | - | 3.04% |
| ALUPAR INVESTIMENTO SA-UNIT | BR | - | - | 3.03% |
| CYRELA BRAZIL REALTY SA EMPREE | BR | - | - | 2.74% |
| AREZZO INDUSTRIA E COMERCIO | BR | - | - | 2.68% |
| MODEC INC | JP | Y | BR | 2.60% |
| MARCOPOLO SA | BR | - | - | 2.56% |
| SANTOS BRASIL PARTICIPACOES S.A. | BR | - | - | 2.53% |
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The white area of the table shows the number of companies incorporated in a certain country and the country's weight in the index.
Countries marked with (*) are the home of non-local companies. Non-local companies are companies, incorporated in these countries, that generate at least 50% of their revenues in the index target.
The number of non-local companies is declared in column «non-local». The count of components and weights in the grey area is achieved by reassigning the non-local companies to the country or region covered by the index.
| Country | Components | Weight | Non-Local | Components | Weight |
|---|---|---|---|---|---|
| Brazil | 80 | 79.91% | 13 | 93 | 100.00% |
| Cayman Islands (*) | 4 | 5.81% | - | - | - |
| Canada (*) | 1 | 3.68% | - | - | - |
| Japan (*) | 1 | 2.60% | - | - | - |
| Australia (*) | 2 | 2.52% | - | - | - |
| British Virgin Islands (*) | 1 | 2.43% | - | - | - |
| Luxembourg (*) | 1 | 1.38% | - | - | - |
| United States (*) | 1 | 0.80% | - | - | - |
| Israel (*) | 1 | 0.46% | - | - | - |
| Chile (*) | 1 | 0.42% | - | - | - |
| Total | 93 | 100.00% | 13 | 93 | 100.00% |
The weighting of a certain sector in an index is based on the weightings of the index components allocated to this sector. The table below displays the number of index components by sectors.
The columns coloured in grey represent hypothetical values assuming that the index would not include non-local companies.
| Sector | Components | Weight | Components | Weight | Difference | Difference % |
|---|---|---|---|---|---|---|
| Consumer Staples | 10 | 8.83% | 9 | 9.33% | 1 | -0.50% |
| Financials | 6 | 8.59% | 4 | 5.19% | 2 | 3.40% |
| Utilities | 6 | 8.19% | 6 | 10.25% | 0 | -2.06% |
| Health Care | 5 | 4.06% | 5 | 5.08% | 0 | -1.02% |
| Real Estate | 3 | 3.20% | 3 | 4.01% | 0 | -0.81% |
| Consumer Discretionary | 23 | 22.49% | 21 | 24.40% | 2 | -1.91% |
| Information Technology | 5 | 2.47% | 3 | 1.99% | 2 | 0.48% |
| Industrials | 19 | 18.90% | 19 | 23.66% | 0 | -4.75% |
| Materials | 9 | 11.89% | 7 | 9.15% | 2 | 2.74% |
| Energy | 6 | 10.58% | 3 | 6.95% | 3 | 3.63% |
| Communication Services | 1 | 0.80% | 0 | 0.00% | 1 | 0.80% |
| Total | 93 | 100.00% | 80 | 100.00% |
| Size | Market Cap | Components | Weight |
|---|---|---|---|
| Large-Cap | - | - | - |
| Mid-Cap | 15,269,831,100 USD | 7 | 20.85% |
| Small-Cap | 57,317,373,350 USD | 83 | 78.43% |
| Micro-Cap | 486,907,580 USD | 3 | 0.72% |
| Total | 73,074,112,030 USD | 93 | 100.00% |
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