The MarketVector™ Brazil Global Exposure Index provides targeted exposure to Brazilian companies that derive a majority of their revenue from outside of Brazil. The index components are weighted by float-adjusted market capitalization with a tilt toward those with greater global revenue exposure.
Learn how to license this index| Component | Country | Non-local | Allocation | Weight |
|---|---|---|---|---|
| SUZANO SA | BR | - | - | 8.31% |
| JBS SA | BR | - | - | 8.25% |
| WEG SA | BR | - | - | 8.17% |
| VALE (VALE DO RIO DOCE) SA ORD | BR | - | - | 8.02% |
| EMBRAER (EMP BRASIL AERO) SA ORD | BR | - | - | 7.93% |
| AMBEV SA | BR | - | - | 7.55% |
| PETRO RIO SA | BR | - | - | 7.11% |
| MARFRIG ALIMENTOS SA | BR | - | - | 6.77% |
| GERDAU SA PFD | BR | - | - | 6.54% |
| METALURGICA GERDAU SA | BR | - | - | 4.03% |
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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 | 20 | 100.00% | - | 20 | 100.00% |
| Total | 20 | 100.00% | - | 20 | 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 % |
|---|---|---|---|---|---|---|
| Energy | 1 | 7.11% | 1 | 7.11% | 0 | 0.00% |
| Materials | 8 | 38.87% | 8 | 38.87% | 0 | 0.00% |
| Consumer Staples | 8 | 35.34% | 8 | 35.34% | 0 | 0.00% |
| Industrials | 3 | 18.67% | 3 | 18.67% | 0 | 0.00% |
| Total | 20 | 100.00% | 20 | 100.00% |
| Size | Market Cap | Components | Weight |
|---|---|---|---|
| Large-Cap | 1,100,164,016,000 BRL | 16 | 89.76% |
| Mid-Cap | 15,402,468,200 BRL | 4 | 10.24% |
| Small-Cap | - | - | - |
| Micro-Cap | - | - | - |
| Total | 1,115,566,484,200 BRL | 20 | 100.00% |
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