MarketVector Brazil Domestic Exposure (BRL) Index

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.

Country Weightings

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.

CountryComponentsWeightNon-localComponentsWeight
United States (*)1 6.00%---
Brazil102 92.17%4 104 100.00%
Cayman Islands (*)1 1.83%---
Total104 100.00%4 104 100.00%

Sector Weightings

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.

SectorComponentsWeightComponentsWeightDifferenceDifference %
Energy5 12.41%5 13.73%0 -1.32%
Materials6 2.99%6 3.31%0 -0.32%
Industrials12 7.60%12 8.40%0 -0.81%
Consumer Discretionary 22 16.43%21 11.54%1 4.89%
Consumer Staples6 5.50%6 6.09%0 -0.58%
Health Care6 4.02%6 4.45%0 -0.43%
Financials15 28.52%12 27.58%3 0.95%
Information Technology5 2.47%5 2.73%0 -0.26%
Communication Services4 2.64%4 2.92%0 -0.28%
Utilities17 15.08%17 16.69%0 -1.60%
Real Estate6 2.32%6 2.57%0 -0.25%
Total104 100.00%100 100.00%

Size Weightings

  • Large-Cap: companies with a market capitalisation above 6,000 mln BRL
  • Mid-Cap: companies with a market capitalisation from 1,500 mln to 6,000 mln BRL
  • Small-Cap: companies with a market capitalisation from 200 mln to 1,500 mln BRL
  • Micro-Cap: companies with a market capitalisation up to 200 mln BRL
SizeMarket CapComponentsWeight
Large-Cap2,365,028,286,400 BRL63 83.85%
Mid-Cap122,553,367,100 BRL32 14.17%
Small-Cap8,015,026,960 BRL9 1.97%
Micro-Cap---
Total2,495,596,680,460 BRL104 100.00%
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