The MarketVector™ Brazil Domestic Exposure index provides targeted exposure to Brazilian companies that derive a majority of their revenue from within Brazil. The index components are weighted by float-adjusted market capitalization with a tilt toward those with greater domestic revenue exposure.
Learn how to license this index| Component | Country | Non-local | Allocation | Weight |
|---|---|---|---|---|
| MERCADOLIBRE INC-BDR | US | - | - | 8.31% |
| PETROLEO BRASILEIRO SA PETROBRAS | BR | - | - | 7.56% |
| NU HOLDINGS LTD | KY | - | - | 7.32% |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD | BR | - | - | 6.94% |
| BANCO DO BRASIL S.A. | BR | - | - | 4.58% |
| BANCO BRADESCO SA ORD PFD | BR | - | - | 2.72% |
| BANCO BTG PACTUAL SA-UNIT | BR | - | - | 2.22% |
| ITAUSA-INVESTIMENTOS ITAU-PR | BR | - | - | 2.13% |
| VIBRA ENERGIA SA | BR | - | - | 2.03% |
| CENTRAIS ELETRICAS BRASILIER | BR | - | - | 1.78% |
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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 | 93 | 84.38% | - | 93 | 84.38% |
| United States | 1 | 8.31% | - | 1 | 8.31% |
| Cayman Islands | 1 | 7.32% | - | 1 | 7.32% |
| Total | 95 | 100.00% | - | 95 | 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 % |
|---|---|---|---|---|---|---|
| Industrials | 13 | 8.74% | 13 | 8.74% | 0 | 0.00% |
| Consumer Staples | 6 | 4.93% | 6 | 4.93% | 0 | 0.00% |
| Financials | 15 | 32.68% | 15 | 32.68% | 0 | 0.00% |
| Health Care | 6 | 3.60% | 6 | 3.60% | 0 | 0.00% |
| Communication Services | 3 | 2.45% | 3 | 2.45% | 0 | 0.00% |
| Materials | 4 | 2.11% | 4 | 2.11% | 0 | 0.00% |
| Consumer Discretionary | 20 | 17.69% | 20 | 17.69% | 0 | 0.00% |
| Utilities | 15 | 12.44% | 15 | 12.44% | 0 | 0.00% |
| Energy | 6 | 12.06% | 6 | 12.06% | 0 | 0.00% |
| Real Estate | 4 | 1.90% | 4 | 1.90% | 0 | 0.00% |
| Information Technology | 3 | 1.40% | 3 | 1.40% | 0 | 0.00% |
| Total | 95 | 100.00% | 95 | 100.00% |
| Size | Market Cap | Components | Weight |
|---|---|---|---|
| Large-Cap | 3,078,787,907,500 BRL | 62 | 86.35% |
| Mid-Cap | 100,916,076,300 BRL | 28 | 12.14% |
| Small-Cap | 4,340,736,700 BRL | 5 | 1.51% |
| Micro-Cap | - | - | - |
| Total | 3,184,044,720,500 BRL | 95 | 100.00% |
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