MarketVector Brazil Small-Cap Value (BRL) Index

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.

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.

Brazil61 100.00%-61 100.00%
Total61 100.00%-61 100.00%

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 %
Energy3 13.93%3 13.93%0 0.00%
Materials3 3.34%3 3.34%0 0.00%
Industrials17 24.90%17 24.90%0 0.00%
Consumer Discretionary 14 20.24%14 20.24%0 0.00%
Consumer Staples8 16.75%8 16.75%0 0.00%
Health Care7 9.47%7 9.47%0 0.00%
Financials5 6.12%5 6.12%0 0.00%
Communication Services1 0.93%1 0.93%0 0.00%
Utilities1 1.35%1 1.35%0 0.00%
Real Estate2 2.97%2 2.97%0 0.00%
Total61 100.00%61 100.00%

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-Cap78,237,708,500 BRL11 18.12%
Mid-Cap154,688,880,800 BRL45 76.67%
Small-Cap6,500,038,300 BRL5 5.20%
Total239,426,627,600 BRL61 100.00%