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Brazil Index Eq.Weight

basketnameweekchmonthchytdchyearch
Brazil Index-5.170.000.00-11.44

Basket 12m Performance Weighted by Various Factors Items

MCapSalesnetincome
3.4-6.71.8
netmarginDividenYield52wkchangerisk
8.30.223.37.4

Select Equity Indexes Yields

nameweekchmonthchytdchyearch
Russian Trading System Cash Index-0.28-15.150.00-8.95
S&P 500 Index-0.04-4.000.00-2.81
Hong Kong Hang Seng Index1.724.010.00-2.86
Ibovespa Brasil Sao Paulo Stock Exchange Index-3.46-13.400.00-3.82
S&P BSE SENSEX Index2.43-4.440.00-1.03

Best Stocks 1m in USD %ch

NameChngePctCountry
Oi SA (OIBR4:BZ)57.96Brazil
Fibria Celulose SA (FIBR3:BZ)42.03Brazil
Embraer SA (EMBR3:BZ)38.17Brazil
Klabin SA (KLBN4:BZ)20.47Brazil
Suzano Papel e Celulose SA (SUZB5:BZ)17.89Brazil
Braskem SA (BRKM5:BZ)10.96Brazil
Eneva SA (ENEV3:BZ)10.04Rio De Janeiro, RJ 22210-903 Brazil
Sul America SA (SULA11:BZ)8.30Brazil
BRF SA (BRFS3:BZ)5.30Brazil
Cia Hering (HGTX3:BZ)-1.22Brazil

Worst Stocks 1m in USD %

NameChngePctCountry
Cia de Saneamento de Minas Gerais-COPASA (CSMG3:BZ)-55.81Brazil
Cia Siderurgica Nacional SA (CSNA3:BZ)-51.57Brazil
Raia Drogasil SA (RADL3:BZ)-49.11Brazil
EcoRodovias Infraestrutura e Logistica SA (ECOR3:BZ)-43.99Brazil
Centrais Eletricas Brasileiras SA (ELET3:BZ)-43.47Brazil
Bradespar SA (BRAP4:BZ)-43.30Brazil
BM&FBovespa SA - Bolsa de Valores Mercadorias e Futuros (BVMF3:BZ)-41.36Brazil
Cia de Saneamento Basico do Estado de Sao Paulo (SBSP3:BZ)-41.09Brazil
Banco do Estado do Rio Grande do Sul SA (BRSR6:BZ)-40.26Brazil
Cosan SA Industria e Comercio (CSAN3:BZ)-38.45Brazil

Best Stocks YTD in USD %

NameChngePctCountry
AES Tiete SA (GETI4:BZ)0.00Brazil
Ambev SA (ABEV3:BZ)0.00Brazil
Arteris SA (ARTR3:BZ)0.00Brazil
Banco Bradesco SA (BBDC3:BZ)0.00Brazil
Banco Bradesco SA (BBDC4:BZ)0.00Brazil
Banco do Brasil SA (BBAS3:BZ)0.00Brazil
Banco do Estado do Rio Grande do Sul SA (BRSR6:BZ)0.00Brazil
Banco Santander Brasil SA (SANB11:BZ)0.00Brazil
BB Seguridade Participacoes SA (BBSE3:BZ)0.00
BM&FBovespa SA - Bolsa de Valores Mercadorias e Futuros (BVMF3:BZ)0.00Brazil

Worst Stocks YTD in USD %

NameChngePctCountry
AES Tiete SA (GETI4:BZ)0.00Brazil
Ambev SA (ABEV3:BZ)0.00Brazil
Arteris SA (ARTR3:BZ)0.00Brazil
Banco Bradesco SA (BBDC3:BZ)0.00Brazil
Banco Bradesco SA (BBDC4:BZ)0.00Brazil
Banco do Brasil SA (BBAS3:BZ)0.00Brazil
Banco do Estado do Rio Grande do Sul SA (BRSR6:BZ)0.00Brazil
Banco Santander Brasil SA (SANB11:BZ)0.00Brazil
BB Seguridade Participacoes SA (BBSE3:BZ)0.00
BM&FBovespa SA - Bolsa de Valores Mercadorias e Futuros (BVMF3:BZ)0.00Brazil

Brazil Index Stock News


Itau Unibanco Holding SA

  • Itau Unibanco Banco Multiplo SA (NYSE:ITUB) Shorts Decreased by ...
  • Financial Stock Growth: Itau Unibanco Holding SA (ADR) (NYSE ...

    Duratex SA

  • BTG Plans Mexico Expansion Focused on Trading, Asset ...
  • Duratex realizará ação de conscientização contra a exploração ...

    Banco do Brasil SA

  • Brazil Names New Heads of Banco do Brasil and Caixa Economica ...
  • BRIEF-Banco do Brasil picks new VP for services, infrastructure

    Bradespar SA

  • Brazil stocks higher at close of trade; Bovespa up 0.90%
  • Brazil stocks lower at close of trade; Bovespa down 1.86%

    BR Malls Participacoes SA

  • Brazil shares higher at close of trade; Bovespa up 1.99%
  • Fitch Withdraws Expected Rating for BR MALLS Participacoes S.A.'s ...

    Braskem SA

  • Stock Earnings Analysis: Braskem S.A. (NYSE:BAK)
  • Broker's Roundup on Braskem SA (ADR) (NYSE:BAK)

    Cia Siderurgica Nacional SA

  • Notable Runners: Companhia Siderurgica Nacional (NYSE:SID ...
  • Earnings Expectation Watch List: Companhia Siderurgica Nacional ...

    Cia de Saneamento Basico do Estado de Sao Paulo

  • Materials Help, but Financials Hold ELAAX Back
  • Why Financials Were Unable to Help JLTAX

    Centrais Eletricas Brasileiras SA

  • Promising stocks in today's market: Centrais Eletricas Brasileiras SA ...
  • Active Watch List: Centrais Eletricas Brasileiras S.A. - Eletrobras ...

    Centrais Eletricas Brasileiras SA

  • Promising stocks in today's market: Centrais Eletricas Brasileiras SA ...
  • Active Watch List: Centrais Eletricas Brasileiras S.A. - Eletrobras ...

    Cia de Saneamento de Minas Gerais-COPASA

  • Veja o que funciona no feriado de Corpus Christi na capital mineira
  • Abastecimento de água é cortado em bairros da Região Norte de BH

    Banco Bradesco SA

  • Earnings Expectations of the Stock: SLM Corp (SLM), Banco ...
  • Could Banco Bradesco SA (ADR) Crash Even More? The Stock Had ...

    Multiplus SA

  • Revenue Update on LATAM Airlines Group SA (ADR)(NYSE:LFL)
  • Upgrades And Downgrades For LATAM Airlines Group S.A. (NYSE ...

    CETIP SA - Mercados Organizados

  • UPDATE 2-Brazil taps ex-Bunge boss Parente as Petrobras CEO ...
  • UPDATE 1-Shareholders in Brazil's BM&FBovespa, Cetip approve ...

    BB Seguridade Participacoes SA

  • Brazil stocks lower at close of trade; Bovespa down 0.85%
  • Why the Materials Sector Drove FLFAX Down

    Itausa - Investimentos Itau SA

  • Duratex realizará ação de conscientização contra a exploração ...
  • Moody's América Latina recalibrates Brazil's national rating scale ...

    Vale SA

  • Could Vale SA (ADR) See a Reversal After This Very Weak Session?
  • Vale SA (VALE) May Consider Divesting from Copper, Fertilizer Stakes

    BM&FBovespa SA - Bolsa de Valores Mercadorias e Futuros

  • Noticiário político esfria e juros futuros caem na BM&F
  • Senac oferece curso gratuito de educação financeira em Campinas

    TOTVS SA

  • TOTVS - 4Q15 earnings results
  • MercadoLibre Inc. - The Strongest Player In The Industry

    Cia Energetica de Minas Gerais

  • Stock to Watch: Companhia Energetica Minas Gerais (ADR)
  • CEMIG - Companhia Energética de Minas Gerais: XXI Annual ...

    Banco Bradesco SA

  • Earnings Expectations of the Stock: SLM Corp (SLM), Banco ...
  • Could Banco Bradesco SA (ADR) Crash Even More? The Stock Had ...

    Multiplan Empreendimentos Imobiliarios SA

  • Even Shopaholic Brazilians May Not Be Able to Sustain Mall Rally
  • Brazil's Ibovespa and Mexico's IPC Had a Good 1Q16

    Klabin SA

  • Fitch Affirms Klabin's Ratings at 'BBB-'; Outlook Negative
  • KLABIN SA SPONSORED ADR REP UNIT (OTCMKTS:KLBAY ...

    Lojas Renner SA

  • Brazil stocks higher at close of trade; Bovespa up 0.28%
  • Brazil's Stocks Advance as New Government Fuels Growth Optimism

    Vale SA

  • Could Vale SA (ADR) See a Reversal After This Very Weak Session?
  • Vale SA (VALE) May Consider Divesting from Copper, Fertilizer Stakes

    BR Properties SA

  • Gazit-Globe reduces its stake in BR Malls, to below 5%, which ...
  • Platelets for Anaesthetists—Part 2: Pharmacology

    Cia Energetica de Sao Paulo

  • Sindicatos rejeitam indicação de Pedro Parente para presidência da ...
  • Fitch Revises Brazilian National Scale; Assigns Various Revision ...

    Ambev SA

  • Stock Earnings Overview: General Motors (GM), Ambev SA (ABEV)
  • Where Twitter Inc (NYSE:TWTR), Encana Corp (USA) (NYSE:ECA ...

    Hypermarcas SA

  • Moody's recalibrates Brazil's national rating scale and repositions ...
  • Brazil's Hypermarcas posts strong Q1 profit on asset sales

    Localiza Rent a Car SA

  • Localiza Rent a Car S.A. Presentation Now Available for On ...
  • EMERGING MARKETS-Latin American stocks drop as commodities ...

    Cielo SA

  • UPDATE 1-Brazil's Cielo beats estimates as cost controls offset ...
  • EMERGING MARKETS-Latam currencies weaken as Fed policy ...

    Cosan SA Industria e Comercio

  • Cosan Luxembourg S.A. Announces Tender Offers For Any And All ...
  • Cosan Luxembourg SA Announces Final Results Of Tender Offers ...

    Transmissora Alianca de Energia Eletrica SA

  • Taesa Mulls Acquisition of Abengoa's Brazil Transmission Lines
  • Brazils Taesa posts higher Q1 profit

    EcoRodovias Infraestrutura e Logistica SA

  • Astm e Sias ora controllano la brasiliana Ecorodovias insieme a CR ...
  • Deals Rumor Mill: AB InBev, Mondelez, EcoRodovias

    Fibria Celulose SA

  • Fibria Celulose S.A. (NYSE:FBR) Latest Broker Coverage
  • Fibria Celulose S.A. (NYSE:FBR) One-Year Price Target At $45.54

    Ultrapar Participacoes SA

  • Large Cap Oil & Gas Refining & Marketing: Ultrapar Participacoes ...
  • Leading stocks in today's market: Ultrapar Participacoes SA (NYSE ...

    AES Tiete SA

  • AES Tiete's (AESYY) CEO Britaldo Soares on Q4 2015 Results ...
  • Moody's recalibrates Brazil's national rating scale and repositions ...

    Cia Paranaense de Energia

  • How Companhia Paranaense de Energia - COPEL (NYSE:ELP ...
  • Companhia Paranaense de Energia's (ELP) CEO Luiz Fernando ...

    Souza Cruz SA

  • See photos, list of MassBay grads from MetroWest, Milford area
  • Remembering tiatr artistes of yesteryears

    Banco Santander Brasil SA

  • Banco Santander Brasil SA (NYSE:BSBR) One-Year Price Target At ...
  • Banco Santander Brasil SA (NYSE:BSBR) Updated Analyst Coverage

    Tractebel Energia SA

  • TRACTEBEL ENER S ADR (OTCMKTS:TBLEY) Shorted Shares ...
  • Brazil stocks higher at close of trade; Bovespa up 4.08%

    EDP - Energias do Brasil SA

  • Brazil's Rio Grande do Norte state hits 2.8 GW of wind capacity
  • Moody's recalibrates Brazil's national rating scale and repositions ...

    Cia Hering

  • Cia Hering avança 5% com cobertura de posições
  • Pedro Machado: Cenário de crise desafia desempenho de vendas ...

    Banco do Estado do Rio Grande do Sul SA

  • Fitch Takes Various Actions on Financial Institutions Following ...
  • Fitch Takes Rating Actions on Brazilian Regional State-Owned ...

    Eneva SA

  • Brazil power producer Eneva missed June 15 debt payment
  • E.ON's Uniper woos investors with cost cuts, asset sales

    Lojas Americanas SA

  • Brazil stocks lower at close of trade; Bovespa down 1.86%
  • Brazil stocks lower at close of trade; Bovespa down 0.82%

    Lojas Americanas SA

  • Brazil stocks lower at close of trade; Bovespa down 1.86%
  • Brazil stocks lower at close of trade; Bovespa down 0.82%

    Porto Seguro SA

  • Moody's recalibrates Uruguay's national rating scale and repositions ...
  • Moody's rates Porto Seguro (Uruguay) Ba1/Aa3.uy for insurance ...

    Arteris SA

  • Motorista enfrenta lentidão em SP na volta do feriado
  • Cierre bolsas europeas: 2016-05-18. A la espera de las actas de la ...

    Qualicorp SA

  • Brazil stocks lower at close of trade; Bovespa down 0.87%
  • Brazil stocks lower at close of trade; Bovespa down 0.55%

    Sul America SA

  • Fitch Revises Brazilian National Scale; Assigns Various Revision ...
  • Brazil fund bets big on eucalyptus trees as crises roil stocks

    Natura Cosmeticos SA

  • Brazilian Companies Looking to Invest Say Anywhere But Here
  • BTG Plans Mexico Expansion Focused on Trading, Asset ...

    Suzano Papel e Celulose SA

  • Brazilian Stocks Gain After Temer Scores First Congress Victory
  • Brazil Real Posts Worst Week Since December Amid Political Woes

    TIM Participacoes SA

  • Earnings Reports To Watch: TIM Participacoes S.A. (NYSE:TSU)
  • Worth Watching Stock: TIM Participacoes SA (ADR) (NYSE:TSU)

    WEG SA

  • South Australian government supporting Adelaide's bid on 2022 ...
  • WEG's new compact contactor brings ease-of-installation to the next ...

    CPFL Energia SA

  • Could CPFL Energia S.A. (ADR) Recover After Today's Gap Down?
  • Promising stocks in today's market: CPFL Energia SA (NYSE:CPL)

    JBS SA

  • Major reorganisation for JBS SA after poor results
  • JBS SA reorganizing, spinning off into international business

    Cia Brasileira de Distribuicao

  • GPA Posts Biggest Drop Since October on Decline in Profitability
  • Brazil's Real Rises With Emerging Markets as Commodities Advance

    Petroleo Brasileiro SA

  • Two Movers inside Traders Radar: Encana Corporation (NYSE:ECA ...
  • Analysts Watching Stocks: Petroleo Brasileiro S.A.- Petrobras (NYSE ...

    Petroleo Brasileiro SA

  • Two Movers inside Traders Radar: Encana Corporation (NYSE:ECA ...
  • Analysts Watching Stocks: Petroleo Brasileiro S.A.- Petrobras (NYSE ...

    Cyrela Brazil Realty SA Empreendimentos e Participacoes

  • Sao Paulo real estate prices are near the bottom, builders say
  • CYRELA BRAZIL RLY AD (OTCMKTS:CYRBY) Sellers Covered ...

    MRV Engenharia e Participacoes SA

  • Brazil stocks higher at close of trade; Bovespa up 0.28%
  • Brazil stocks lower at close of trade; Bovespa down 0.82%

    CCR SA

  • CCR sa răzgândit: A amânat pentru luna iunie discutarea ...
  • PNL susţine că CCR sa pronunţat doar pe procedură privind alegerile

    BRF SA

  • Analyst's Stocks Rating Activity: Nike, Inc. (NYSE:NKE) , BRF S.A. ...
  • CG Stock's Move to Focus: BRF SA (ADR) (NYSE:BRFS), Johnson ...

    Oi SA

  • Hold Calls Count For Oi S.A. (NYSE:OIBR) At 2
  • OI SA (NYSE:OIBR) Short Interest Increased By 5.28%

    Telefonica Brasil SA

  • Most Active Tech Stocks: Telefonica Brasil S.A. (NYSE:VIV ...
  • Analyst Issued Telefonica Brasil SA (ADR) (NYSE:VIV) Downgrade ...

    M Dias Branco SA

  • Rapidinhas da Bolsa: M.Dias Branco cai com investigação de ...
  • M. Dias Branco anuncia fábrica em Juiz de Fora

    Usinas Siderurgicas de Minas Gerais SA

  • Slumping Steelmaker Usiminas Changes CEO Amid Financial Woes
  • EMERGING MARKETS-Latam currencies slip ahead of Yellen speech

    Kroton Educacional SA

  • Brazil Real, Stocks Little Changed as Investors Await Measures
  • Brazil stocks lower at close of trade; Bovespa down 0.85%

    Raia Drogasil SA

  • Investors boost bets on post-Rousseff Brazil but doubts persist
  • Brazil stocks lower at close of trade; Bovespa down 0.82%

    Metalurgica Gerdau SA

  • Stock's Earnings in Focus: Gerdau S.A. (GGB)
  • Brazilian Stock Analysts Update: Gerdau SA (ADR) (NYSE:GGB)

    Estacio Participacoes SA

  • Brazil Real, Stocks Drop as Political Drama Returns to Spotlight
  • May Is Harshest Month for Brazilian Stocks as Ibovespa Retreats

    Gerdau SA

  • How Many Gerdau SA (ADR) (NYSE:GGB)'s Analysts Are Bearish?
  • Gerdau SA Sued by Shareholders Over Role in Bribery Scheme

    Marcopolo SA

  • Merienda with the President
  • Okowa has touched the lives of Deltans positively

    Embraer SA

  • Embraer Conducts Successful First E190-E2 Maiden Flight
  • Embraer SA (NYSE:ERJ) Short Interest Decreased By 26.36%

    Odontoprev SA

  • Brazil's Bossa Nova Blues
  • Bradesco Unit to Buy 6.5% Odontoprev Stake From Founder




  • Brazil Index


    By: Research Team


    Description

    This index is the standard symmetrical index of investible Brazil stocks

    Comment



    Best last week among stocks was Oi SA (OIBR4:BZ) +40.86%, Metalurgica Gerdau SA (GOAU4:BZ) +6.55%, Braskem SA (BRKM5:BZ) +6.10%,

    While worst last week among stocks was Natura Cosmeticos SA (NATU3:BZ) -13.59%, Banco do Brasil SA (BBAS3:BZ) -13.14%, Usinas Siderurgicas de Minas Gerais SA (USIM5:BZ) -12.76%,

    Best last month among stocks was Oi SA (OIBR4:BZ) +57.96%, Fibria Celulose SA (FIBR3:BZ) +42.03%, Embraer SA (EMBR3:BZ) +38.17%,

    While worst last month among stocks was Cia de Saneamento de Minas Gerais-COPASA (CSMG3:BZ) -55.81%, Cia Siderurgica Nacional SA (CSNA3:BZ) -51.57%, Raia Drogasil SA (RADL3:BZ) -49.11%,

    Best YTD among stocks was AES Tiete SA (GETI4:BZ)0.00%, Ambev SA (ABEV3:BZ)0.00%, Arteris SA (ARTR3:BZ)0.00%,

    While worst YTD among stocks was AES Tiete SA (GETI4:BZ) 0.00%, Ambev SA (ABEV3:BZ) 0.00%, Arteris SA (ARTR3:BZ) 0.00%,

    Country Composition

    CountryWeight %
    Brazil 97.37
    1.32
    Rio De Janeiro, RJ 22210-903 Brazil 1.32

    Loading graph...
    /

    Sector Composition

    CountryWeight %
    Brazil 97.37
    1.32
    Rio De Janeiro, RJ 22210-903 Brazil 1.32
    Loading graph...

    Key Basket Multiples

    StocksTotal MCap US mnPayout RatioDiv YieldPENetMargin1yr Return
    76697965.813.41.417.5725.383.4

    Results


    2015-11-03 (C) Itau Unibanco Holding SA
    fins
  • Financial Stocks Buzzer: Itau Unibanco Holding SA (ADR) (NYSE ...
  • Investors Watch List: Aviat Networks, (NASDAQ:AVNW), Itau ...

    2015-11-04 (C) Itau Unibanco Holding SA
    fins
  • Financial Stocks Buzzer: Itau Unibanco Holding SA (ADR) (NYSE ...
  • Investors Watch List: Aviat Networks, (NASDAQ:AVNW), Itau ...

    2015-11-13 (C) Petroleo Brasileiro SA
    energ
  • ADRs End Down; Oil and Gold Companies Trade Actively
  • Energy Markets Daily: Chesapeake Energy Corporation, Royal ...
    valuestockCountryIndustryMCap US mnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    BB Seguridade Participacoes SABBSE3:BZInsurance Services & Other16606.616.06%13.1119.4699.9979.45-12.71194.96
    Centrais Eletricas Brasileiras SAELET3:BZBrazil Power Generation5749.55--0.580.000.00116.62109.52
    Cia de Saneamento de Minas Gerais-COPASACSMG3:BZBrazil Utility Networks1111.71-57.370.901.57-0.00108.2945.38
    Centrais Eletricas Brasileiras SAELET6:BZBrazil Power Generation5753.15--0.800.000.00107.37100.27
    Cia Siderurgica Nacional SACSNA3:BZBrazil Steel Producers3862.46-431.970.840.19-0.0091.02-347.85
    Cia de Saneamento Basico do Estado de Sao PauloSBSP3:BZBrazil Utility Networks5968.77-23.471.636.95-0.0077.0853.46
    Braskem SABRKM5:BZBrazil Basic & Diversified Chemicals4206.316.38%4.280.327.4827.3163.6187.01
    BM&FBovespa SA - Bolsa de Valores Mercadorias e FuturosBVMF3:BZBrazil Security & Cmdty Exchanges9810.81-14.2214.2699.99-0.0062.27141.23
    Cosan SA Industria e ComercioCSAN3:BZBrazil Refining & Marketing4149.254.21%14.361.6211.2860.4649.5899.85
    MRV Engenharia e Participacoes SAMRVE3:BZBrazil Homebuilders1519.223.11%8.821.0712.1327.4348.4972.13
    Raia Drogasil SARADL3:BZBrazil Food & Drug Stores6121.62-56.472.153.81-0.0038.78-20.99
    Cia HeringHGTX3:BZBrazil Department Stores747.453.27%9.111.5717.2329.7932.2363.04
    Multiplan Empreendimentos Imobiliarios SAMULT3:BZBrazil Real Estate Owners & Developers3467.87-31.5210.6033.63-0.0028.4623.47
    Duratex SADTEX3:BZBrazil Wood Building Materials1846.85-70.691.552.19-0.0028.04-47.55
    M Dias Branco SAMDIA3:BZBrazil Packaged Food3530.03-20.432.4712.09-0.0027.6112.17
    CETIP SA - Mercados OrganizadosCTIP3:BZBrazil Security & Cmdty Exchanges3418.620.83%22.028.3738.0118.2827.4254.59
    EDP - Energias do Brasil SAENBR3:BZBrazil Utility Networks2531.234.30%4.510.6614.6319.3925.7248.13
    Banco Santander Brasil SASANB11:BZBrazil Banks21385.592.29%--0.00-0.0023.2016.10
    Odontoprev SAODPV3:BZBrazil Managed Care2137.840.61%31.875.5417.3819.4421.6519.51
    Kroton Educacional SAKROT3:BZBrazil Educational Services6626.430.91%13.524.1830.9212.3021.2643.86
    BR Malls Participacoes SABRML3:BZBrazil Real Estate Owners & Developers2364.86-29.015.7519.82-0.0017.471.18
    CPFL Energia SACPFE3:BZBrazil Utility Networks6755.561.83%23.421.185.0442.8617.4634.84
    Localiza Rent a Car SARENT3:BZBrazil Automotive Retailers2205.710.01%17.801.8210.220.1816.031.53
    Marcopolo SAPOMO4:BZBrazil Auto Parts650.75-37.430.932.48-0.0015.02-27.03
    Tractebel Energia SATBLE3:BZBrazil Utility Networks7552.551.67%16.743.8723.1227.9614.5341.76
    Lojas Americanas SALAME4:BZBrazil Department Stores6295.200.09%116.171.341.1510.4612.74-98.92
    Hypermarcas SAHYPE3:BZBrazil Specialty Pharma4632.730.86%39.673.719.3534.1212.058.75
    Banco Bradesco SABBDC3:BZBrazil Banks44103.600.58%8.810.677.605.1111.718.52
    CCR SACCRO3:BZBrazil Infrastructure Construction8451.351.78%30.493.2010.5054.2711.1838.36
    Transmissora Alianca de Energia Eletrica SATAEE11:BZBrazil Investment Companies2063.961.36%7.604.5660.0010.3410.4766.10
    Banco do Estado do Rio Grande do Sul SABRSR6:BZBrazil Banks1116.52-3.950.287.09-0.008.444.48
    Ultrapar Participacoes SAUGPA3:BZBrazil Refining & Marketing11537.542.32%24.910.481.9357.797.0934.80
    EcoRodovias Infraestrutura e Logistica SAECOR3:BZBrazil Infrastructure Construction1355.564.60%32.861.524.63151.166.03121.85
    Lojas Renner SALREN3:BZBrazil Specialty Apparel Stores4720.120.76%27.382.529.2020.815.491.02
    Cyrela Brazil Realty SA Empreendimentos e ParticipacoesCYRE3:BZBrazil Real Estate Owners & Developers1190.692.81%9.210.919.8825.885.0024.45
    Banco Bradesco SABBDC4:BZBrazil Banks44020.120.67%8.340.647.675.594.902.72
    Telefonica Brasil SAVIVT4:BZBrazil Telecom Carriers20958.861.79%17.721.729.7131.724.8421.45
    Sul America SASULA11:BZBrazil Managed Care1552.256.34%6.860.273.9443.492.8536.32
    Lojas Americanas SALAME3:BZBrazil Department Stores6295.200.13%80.490.931.1610.462.56-73.41
    Multiplus SAMPLU3:BZBrazil Advertising & Marketing1726.137.96%11.332.5122.1590.192.1396.04
    Ambev SAABEV3:BZBrazil Beverages89783.180.68%24.276.3126.0016.501.5412.68
    Itausa - Investimentos Itau SAITSA4:BZBrazil Investment Companies16813.810.78%6.3811.9199.994.980.71178.88
    Natura Cosmeticos SANATU3:BZBrazil Household Products3503.001.82%35.841.464.0765.230.2726.63
    AES Tiete SAGETI4:BZBrazil Power Generation0.00---0.000.00-0.06-7.16
    Souza Cruz SACRUZ3:BZBrazil Tobacco0.00---0.000.00-0.06-7.16
    Arteris SAARTR3:BZBrazil Infrastructure Construction1035.441.93%32.490.912.8062.71-0.0625.86
    Bradespar SABRAP4:BZBrazil Investment Companies938.74---0.000.00-1.83-8.93
    Vale SAVALE3:BZBrazil Steel Raw Material Suppliers24619.22--0.980.000.00-2.01-9.11
    Estacio Participacoes SAESTC3:BZBrazil Educational Services1526.432.34%10.491.6816.0224.55-4.0118.96
    Qualicorp SAQUAL3:BZBrazil Professional Services1482.884.42%12.922.7621.3657.11-4.6053.85
    Cielo SACIEL3:BZBrazil Consumer Finance22980.181.05%21.986.6830.3923.08-7.6316.75
    BR Properties SABRPR3:BZBrazil Real Estate Owners & Developers681.6826.41%-3.440.00-0.00-8.26-15.36
    Vale SAVALE5:BZBrazil Steel Raw Material Suppliers24619.22--0.780.000.00-8.64-15.74
    Gerdau SAGGBR4:BZBrazil Steel Producers2878.081.30%-0.240.00-0.00-10.37-17.47
    Petroleo Brasileiro SAPETR3:BZBrazil Integrated Oils42108.71--0.480.000.00-10.58-17.69
    Cia Paranaense de EnergiaCPLE6:BZBrazil Utility Networks2019.521.66%9.160.606.5515.21-11.22-5.72
    TOTVS SATOTS3:BZBrazil Application Software1530.031.31%28.952.548.7737.92-17.04-6.39
    Petroleo Brasileiro SAPETR4:BZBrazil Integrated Oils42108.71--0.390.000.00-18.29-25.39
    Banco do Brasil SABBAS3:BZBrazil Banks14722.820.33%4.390.225.011.45-21.13-26.16
    Embraer SAEMBR3:BZBrazil Aircraft & Parts3949.25-15.750.583.68-0.00-22.30-41.47
    Suzano Papel e Celulose SASUZB5:BZBrazil Paper3912.012.41%13.331.198.9332.13-23.76-3.14
    BRF SABRFS3:BZBrazil Packaged Food11896.700.25%16.161.227.554.04-26.75-38.43
    Cia Energetica de Minas GeraisCMIG4:BZBrazil Utility Networks2902.104.49%9.550.485.0342.88-27.353.91
    WEG SAWEGE3:BZBrazil Industrial Machinery6496.100.60%18.122.1511.8710.87-29.46-31.94
    TIM Participacoes SATIMP3:BZBrazil Telecom Carriers4951.052.84%8.741.0011.4424.82-30.09-9.67
    Klabin SAKLBN4:BZBrazil Paper5753.152.76%23.862.249.3965.85-31.3412.94
    Cia Brasileira de DistribuicaoPCAR4:BZBrazil Food & Drug Stores3728.830.13%62,224.270.180.298.06-33.04-93.79
    Porto Seguro SAPSSA3:BZBrazil Life Insurance2514.410.55%8.280.455.434.55-34.37-39.76
    JBS SAJBSS3:BZBrazil Packaged Food8303.304.18%62.510.160.26261.29-34.44157.49
    Cia Energetica de Sao PauloCESP6:BZBrazil Power Generation1136.940.70%-1.520.00-0.00-36.35-43.45
    Fibria Celulose SAFIBR3:BZBrazil Paper3825.832.36%6.751.2218.0715.93-39.18-19.03
    Usinas Siderurgicas de Minas Gerais SAUSIM5:BZBrazil Steel Producers1848.35--0.220.000.00-46.71-53.82
    Metalurgica Gerdau SAGOAU4:BZBrazil Steel Producers572.073.86%-0.020.00-0.00-58.47-65.58
    Oi SAOIBR4:BZBrazil Telecom Carriers566.67--0.040.000.00-67.47-74.58
    Itau Unibanco Holding SAITUB4:BZBrazil Diversified Banks51608.710.58%7.451.0413.964.323.116.84
    Eneva SAENEV3:BZRio De Janeiro, RJ 22210-903 Brazil Power Generation548.05-0.350.1234.29-0.00-34.18-7.35

    Index Sector Valuations vs GEM Average

    SectorSector MCap US mnSector MCap Share in TotalGem Sector Share In Total GEMGEM Sector MCAP USmnPayout RatioGEM Payout RatioDiv YieldGEM Div YieldPEPEGEMPE Discount vs GEMNetMarginNetMarginGEMMargin Diff. vs GEM1yr ReturnGEM 1yr Return
    Communications28202.74.010.3794505.833.443.32.43.215.718.2-13.710.813.62.8-2.9-0.7
    Consumer Discretionary32069.44.66.6509681.015.527.00.92.017.316.45.511.79.6-2.112.33.1
    Consumer Staples126866.718.27.5584775.315.138.00.91.828.928.22.519.810.3-9.5-2.012.3
    Energy99904.214.312.6973390.49.240.82.84.422.112.478.24.49.75.3-9.3-21.0
    Financials259809.637.232.82543065.710.726.01.34.010.58.819.338.920.4-18.55.73.2
    Health Care8322.81.22.3178295.832.120.31.81.031.531.7-0.610.417.06.612.813.6
    Industrials21287.73.05.8453138.229.823.41.61.824.218.630.18.911.42.5-8.322.9
    Materials77943.511.27.6590209.48.727.53.23.113.218.1-27.18.39.81.5-2.1-0.1
    Technology1530.00.210.8833615.637.929.21.32.329.018.953.48.819.811.0-17.02.8
    Utilities42029.16.03.7288099.016.832.22.33.118.612.450.011.413.42.047.6-5.6

    Top 5 Brazil Index Long Picks

    valuestockCountryIndustryMCapUSDmnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    BB Seguridade Participacoes SABBSE3:BZInsurance Services & Other16606.616.06%13.1119.4699.9979.45-12.71194.96
    Itausa - Investimentos Itau SAITSA4:BZBrazil Investment Companies16813.810.78%6.3811.9199.994.980.71178.88
    JBS SAJBSS3:BZBrazil Packaged Food8303.304.18%62.510.160.26261.29-34.44157.49
    BM&FBovespa SA - Bolsa de Valores Mercadorias e FuturosBVMF3:BZBrazil Security & Cmdty Exchanges9810.81-14.2214.2699.99-0.0062.27141.23
    EcoRodovias Infraestrutura e Logistica SAECOR3:BZBrazil Infrastructure Construction1355.564.60%32.861.524.63151.166.03121.85

    Top 5 Brazil Index Short Picks

    valuestockCountryIndustryMCapUSDmnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    Cia Siderurgica Nacional SACSNA3:BZBrazil Steel Producers3862.46-431.970.840.19-0.0091.02-226.76
    Lojas Americanas SALAME4:BZBrazil Department Stores6295.200.09%116.171.341.1510.4612.7422.17
    Cia Brasileira de DistribuicaoPCAR4:BZBrazil Food & Drug Stores3728.830.13%62,224.270.180.298.06-33.0427.30
    Oi SAOIBR4:BZBrazil Telecom Carriers566.67--0.040.000.00-67.4746.52
    Lojas Americanas SALAME3:BZBrazil Department Stores6295.200.13%80.490.931.1610.462.5647.68
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    Weekly Fund flow into Brazil focused funds showed (Previous Week)-1193.9 USD mn of outflow.


    Top 10 Brazil Focused Funds by Inflows Last Week
    Fund Namefund flow mn$Total Assets mn$
    FI TESOURO RENDA FIXA (NSCXTES)683.55506.4
    HSBC FIC FI MULTIMERCADO LONGO PRAZO DIVERSIFICACAO (HSBCALT)141.026.7
    HSBC YATIRIM B TIPI ALTIN FONU (HSBCALT)141.026.7
    ABERDEEN GLOBAL - BRAZIL BOND FUND - A2 ACC (ABBRZAA)39.71450.0
    BB INSTITUCIONAL FEDERAL FIC FI RENDA FIXA LONGO PRAZO (BBINSTF)8.3110.0
    HSBC FONDO GLOBAL 1 SA DE CV SIRV (HSBRICA)3.5376.2
    HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY - A (HSBRICA)3.5376.2
    HANDELSBANKEN FUNDS - BRAZIL - A-EUR (HANBRAE)3.1687.0
    HSBC GLOBAL INVESTMENT FUNDS - BRAZIL BOND - AD (HSBBADU)0.974.8
    BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RF IMA B (BRARFIB)0.411.1

    Top 10 Brazil Focused Funds by Outflow Last Week
    Fund Namefund flow mn$Total Assets mn$
    VANGUARD FTSE EMERGING MARKETS ETF (VWO)-2920.535009.0
    FONDO MUTUO SECURITY FIXED INCOME BRL - A (SFIBRLA)-702.670099.0
    SANTANDER FIC FI RENDA FIXA I CREDITO PRIVADO (SANBRFI)-484.7291.7
    SANTANDER SICAV - SANTANDER BRAZILIAN SHORT DURATION - A (SANBRFI)-484.7291.7
    FI CAIXA BRASIL SOBERANO RENDA FIXA (FCAIXBR)-31.32776.7
    FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON BRIC FUND - A(ACC) EUR H1 (TEMACEH)-28.3779.1
    SCHRODER INTERNATIONAL SELECTION FUND - BRIC - A ACC SFR (SCHRBAC)-22.6839.7
    FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON BRIC FUND (F7RH)-17.6779.1
    SCHRODER INTERNATIONAL SELECTION FUND - BRIC (ZJPE)-16.0923.5
    HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY - X (HSBZIUX)-11.5282.2