The MarketVector™ Brazil Small-Cap Value Index provides exposure to small-cap Brazilian companies. Companies are selected and weighted based on value-focused fundamental factors.
Learn how to license this index| Component | Country | Non-local | Allocation | Weight |
|---|---|---|---|---|
| MINERVA SA | BR | - | - | 12.56% |
| RAIZEN SA - PREFERENCE | BR | - | - | 10.02% |
| IOCHPE MAXION SA | BR | - | - | 4.60% |
| GUARARAPES CONFECCOES SA | BR | - | - | 2.93% |
| IGUATEMI SA | BR | - | - | 2.90% |
| ORIZON VALORIZACAO DE RESIDU | BR | - | - | 2.69% |
| C&A MODAS LTDA | BR | - | - | 2.50% |
| YDUQS PART | BR | - | - | 2.38% |
| MARFRIG ALIMENTOS SA | BR | - | - | 2.23% |
| IRANI PAPEL E EMBALAGEM SA | BR | - | - | 2.10% |
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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 | 46 | 100.00% | - | 46 | 100.00% |
| Total | 46 | 100.00% | - | 46 | 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 % |
|---|---|---|---|---|---|---|
| Financials | 4 | 5.80% | 4 | 5.80% | 0 | 0.00% |
| Real Estate | 2 | 4.62% | 2 | 4.62% | 0 | 0.00% |
| Health Care | 3 | 4.35% | 3 | 4.35% | 0 | 0.00% |
| Materials | 2 | 3.76% | 2 | 3.76% | 0 | 0.00% |
| Industrials | 14 | 26.23% | 14 | 26.23% | 0 | 0.00% |
| Consumer Discretionary | 12 | 21.87% | 12 | 21.87% | 0 | 0.00% |
| Utilities | 2 | 2.72% | 2 | 2.72% | 0 | 0.00% |
| Consumer Staples | 4 | 17.91% | 4 | 17.91% | 0 | 0.00% |
| Energy | 2 | 11.48% | 2 | 11.48% | 0 | 0.00% |
| Information Technology | 1 | 1.26% | 1 | 1.26% | 0 | 0.00% |
| Total | 46 | 100.00% | 46 | 100.00% |
| Size | Market Cap | Components | Weight |
|---|---|---|---|
| Large-Cap | 87,285,115,000 BRL | 11 | 18.64% |
| Mid-Cap | 126,339,583,100 BRL | 35 | 81.36% |
| Small-Cap | - | - | - |
| Micro-Cap | - | - | - |
| Total | 213,624,698,100 BRL | 46 | 100.00% |
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