The MarketVector™ Brazil Multifactor Quality Index (MVQLBR) tracks the performance of Brazilian companies ranked by efficiency, profitability, and leverage scores.
Get in touch| Component | Country | Non-local | Allocation | Weight |
|---|---|---|---|---|
| CIA SANEAMENTO BASICO DE SP | BR | - | - | 6.99% |
| ITAUSA-INVESTIMENTOS ITAU-PR | BR | - | - | 6.38% |
| BB SEGURIDADE PARTICIPACOES | BR | - | - | 5.92% |
| CPFL ENERGIA SA | BR | - | - | 5.56% |
| CIA TRANSMISSAO ENERGIA PAULISTA PFD | BR | - | - | 5.08% |
| CYRELA BRAZIL REALTY SA EMPREE | BR | - | - | 4.91% |
| PETRO RIO SA | BR | - | - | 4.64% |
| XP INC - BDR | KY | - | - | 4.60% |
| COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | BR | - | - | 4.16% |
| BRADESPAR SA | BR | - | - | 3.91% |
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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 | 32 | 95.40% | - | 32 | 95.40% |
| Cayman Islands | 1 | 4.60% | - | 1 | 4.60% |
| Total | 33 | 100.00% | - | 33 | 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 % |
|---|---|---|---|---|---|---|
| Real Estate | 4 | 8.58% | 4 | 8.58% | 0 | 0.00% |
| Materials | 3 | 7.84% | 3 | 7.84% | 0 | 0.00% |
| Energy | 1 | 4.64% | 1 | 4.64% | 0 | 0.00% |
| Consumer Discretionary | 10 | 23.81% | 10 | 23.81% | 0 | 0.00% |
| Utilities | 4 | 21.79% | 4 | 21.79% | 0 | 0.00% |
| Consumer Staples | 1 | 2.29% | 1 | 2.29% | 0 | 0.00% |
| Financials | 4 | 18.82% | 4 | 18.82% | 0 | 0.00% |
| Industrials | 6 | 12.22% | 6 | 12.22% | 0 | 0.00% |
| Total | 33 | 100.00% | 33 | 100.00% |
| Size | Market Cap | Components | Weight |
|---|---|---|---|
| Large-Cap | 463,003,419,300 BRL | 14 | 60.77% |
| Mid-Cap | 59,067,573,000 BRL | 18 | 38.54% |
| Small-Cap | 1,466,043,800 BRL | 1 | 0.70% |
| Micro-Cap | - | - | - |
| Total | 523,537,036,100 BRL | 33 | 100.00% |
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