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Brazil Index Eq.Weight

basketnameweekchmonthchytdchyearch
Brazil Index1.8719.5963.7718.52

Basket 12m Performance Weighted by Various Factors Items

MCapSalesnetincome
20.514.015.2
netmarginDividenYield52wkchangerisk
25.812.756.138.6

Select Equity Indexes Yields

nameweekchmonthchytdchyearch
Russian Trading System Cash Index-3.323.2021.126.66
S&P 500 Index0.238.475.173.15
Hong Kong Hang Seng Index-0.209.22-0.24-11.26
Ibovespa Brasil Sao Paulo Stock Exchange Index0.0515.0730.7211.41
S&P BSE SENSEX Index1.476.498.110.01

Best Stocks 1m in USD %ch

NameChngePctCountry
Oi SA (OIBR4:BZ)108.38Brazil
Usinas Siderurgicas de Minas Gerais SA (USIM5:BZ)85.98Brazil
Cia Siderurgica Nacional SA (CSNA3:BZ)49.87Brazil
Transmissora Alianca de Energia Eletrica SA (TAEE11:BZ)40.22Brazil
Metalurgica Gerdau SA (GOAU4:BZ)39.67Brazil
Gerdau SA (GGBR4:BZ)37.04Brazil
Cia Energetica de Minas Gerais (CMIG4:BZ)36.92Brazil
Marcopolo SA (POMO4:BZ)36.75Brazil
Centrais Eletricas Brasileiras SA (ELET3:BZ)35.79Brazil
Banco do Estado do Rio Grande do Sul SA (BRSR6:BZ)34.81Brazil

Worst Stocks 1m in USD %

NameChngePctCountry
Embraer SA (EMBR3:BZ)-13.35Brazil
Suzano Papel e Celulose SA (SUZB5:BZ)-12.14Brazil
Fibria Celulose SA (FIBR3:BZ)-10.49Brazil
Braskem SA (BRKM5:BZ)-2.99Brazil
Odontoprev SA (ODPV3:BZ)1.52Brazil
AES Tiete SA (GETI4:BZ)1.67Brazil
Arteris SA (ARTR3:BZ)1.67Brazil
Engie Brasil Energia SA (TBLE3:BZ)1.67Brazil
Souza Cruz SA (CRUZ3:BZ)1.67Brazil
Ambev SA (ABEV3:BZ)2.63Brazil

Best Stocks YTD in USD %

NameChngePctCountry
Centrais Eletricas Brasileiras SA (ELET3:BZ)295.82Brazil
Cia Siderurgica Nacional SA (CSNA3:BZ)249.63Brazil
Usinas Siderurgicas de Minas Gerais SA (USIM5:BZ)218.36Brazil
Cia de Saneamento de Minas Gerais-COPASA (CSMG3:BZ)182.40Brazil
Bradespar SA (BRAP4:BZ)180.14Brazil
Centrais Eletricas Brasileiras SA (ELET6:BZ)174.36Brazil
Banco do Estado do Rio Grande do Sul SA (BRSR6:BZ)148.15Brazil
Raia Drogasil SA (RADL3:BZ)131.02Brazil
BM&FBovespa SA - Bolsa de Valores Mercadorias e Futuros (BVMF3:BZ)124.02Brazil
M Dias Branco SA (MDIA3:BZ)120.38Brazil

Worst Stocks YTD in USD %

NameChngePctCountry
Fibria Celulose SA (FIBR3:BZ)-51.69Brazil
Embraer SA (EMBR3:BZ)-38.09Brazil
Suzano Papel e Celulose SA (SUZB5:BZ)-32.70Brazil
Braskem SA (BRKM5:BZ)-11.81Brazil
Klabin SA (KLBN4:BZ)-10.19Brazil
Eneva SA (ENEV3:BZ)11.60Rio De Janeiro, RJ 22210-903 Brazil
JBS SA (JBSS3:BZ)15.45Brazil
Sul America SA (SULA11:BZ)16.65Brazil
Porto Seguro SA (PSSA3:BZ)20.26Brazil
AES Tiete SA (GETI4:BZ)21.91Brazil

Brazil Index Stock News


Odontoprev SA

  • BRIEF-Odontoprev announces own capital interest payment
  • Espresso Financista: Mercado assimila resultados de Vale e Bradesco

    Embraer SA

  • Embraer SA (ERJ) Scheduled to Post Earnings on Friday
  • Why Embraer SA's Shares Plunged 15% Today

    Marcopolo SA

  • How we discovered infectious diseases in 2000-year-old faeces ...
  • Rulings from the Hague: A mere piece of trash paper?

    Gerdau SA

  • Gerdau S.A. (NYSE:GGB) Broker Price Targets For The Coming Week
  • Revenue Estimates for Investors: Gerdau S.A. (NYSE:GGB)

    Estacio Participacoes SA

  • Estacio Rises After Accepting Kroton's Improved Takeover Offer
  • Kroton Gets Estacio Board's Final Approval for $1.8 Billion Bid

    Metalurgica Gerdau SA

  • Brazil Stocks Rise With Vale as Goldman Boosts Iron-Ore Outlook
  • Brazil stocks higher at close of trade; Bovespa up 0.12%

    Raia Drogasil SA

  • Raia Drogasil encerra o 2T16 com 10,4% de margem EBITDA
  • Brazil stocks lower at close of trade; Bovespa down 0.33%

    Kroton Educacional SA

  • Brazil Education Firms Kroton, Estácio Agree to Merge
  • Kroton Gets Estacio Board's Final Approval for $1.8 Billion Bid

    Usinas Siderurgicas de Minas Gerais SA

  • Brazil stocks higher at close of trade; Bovespa up 1.13%
  • UPDATE 1-Brazil's Usiminas posts smaller-than-expected 2nd ...

    M Dias Branco SA

  • M. Dias Branco Q1 sales up but profits down
  • Morre presidente do Grupo M. Dias Branco

    Telefonica Brasil SA

  • Telefonica Brasil SA (VIV) Q2 Earnings: What Lies Ahead?
  • Telefonica Brasil Meets Estimates With Focus on High End

    Oi SA

  • Oi's Bankruptcy Court Timeline: Expectations Vs. Reality
  • Funds, Abadi working on bid for Brazil's Oi: sources

    BRF SA

  • BRF SA (NYSE:BRFS) Receives Consensus Recommendation of ...
  • BRF-Brasil Foods S.A.'s (BRFS) CEO Pedro De Andrade Faria on ...

    CCR SA

  • NRI Product Upgrade for Basel Committee's New SA-CCR Regulation
  • Board of Brazil's CCR approves sale of $385 mln in local notes

    MRV Engenharia e Participacoes SA

  • Fitch Affirms MRV's Rating at 'AA-(bra)'; Outlook Stable
  • Petrobras processa ex-sócia nos EUA em caso Pasadena e ...

    Cyrela Brazil Realty SA Empreendimentos e Participacoes

  • Ser pode seguir na briga por Estácio e parte da CPFL é vendida ...
  • Sao Paulo Real Estate Prices Are Near the Bottom, Builders Say

    Petroleo Brasileiro SA

  • Petroleo Brasileiro SA Petrobras (ADR) (PBR) Stock Skyrockets On ...
  • Petroleo Brasileiro SA Petrobras (NYSE:PBR) Sellers Covered 4.83 ...

    Petroleo Brasileiro SA

  • Petroleo Brasileiro SA Petrobras (ADR) (PBR) Stock Skyrockets On ...
  • Petroleo Brasileiro SA Petrobras (NYSE:PBR) Sellers Covered 4.83 ...

    Cia Brasileira de Distribuicao

  • Brazil Stocks Fall as Bradesco, GPA Quarterly Results Disappoint
  • GPA Drops the Most in Six Years After Posting Net Loss on Costs

    JBS SA

  • Brazil Police Raid JBS Headquarters and Chairman's Home
  • Beef export bonanza for Brazil as Chinese eat more foreign steak

    CPFL Energia SA

  • CPFL Energia S.A. (NYSE:CPL) Broker Price Targets For The ...
  • Brokers Issue Average Price Target Of 14.00 On CPFL Energia S.A. ...

    WEG SA

  • Weg expands Mexico China capacity despite profit dip
  • South Africa: Seymour All Saddled Up and Ready to Realise Her ...

    TIM Participacoes SA

  • Bank of America Corp. Upgrades TIM Participacoes SA (TSU) to Buy
  • TIM Participacoes SA (TSU) PT Raised to $12.50 at Barclays PLC

    Suzano Papel e Celulose SA

  • Brazil stocks higher at close of trade; Bovespa up 1.13%
  • Solvay : et Suzano Papel e Celulose s'allient pour bâtir la ...

    Natura Cosmeticos SA

  • Brazil stocks higher at close of trade; Bovespa up 1.13%
  • Brazil stocks lower at close of trade; Bovespa down 0.33%

    Sul America SA

  • SulAmerica blasts through recession with strong profit increase
  • Sharecare adds 1700 employees with acquisition of Healthways ...

    Qualicorp SA

  • Brazil stocks higher at close of trade; Bovespa up 0.12%
  • Ibovespa Posts Longest Rally in Six Years Amid Recovery Bets

    Arteris SA

  • Abertis: bénéfice net au 1S en baisse de 69,6% en l'absence d ...
  • Autopista realiza obras de manutenção na ponte sobre o Rio ...

    Porto Seguro SA

  • Juiz nega recurso da Porto Seguro e se mantém em ação de ...
  • Porto Seguro posts higher Q1 profits premiums

    Lojas Americanas SA

  • Cheers! Brazilian Billionaires' Beer Empire To Surge With Ok Of ...
  • Brazil stocks higher at close of trade; Bovespa up 0.63%

    Lojas Americanas SA

  • Cheers! Brazilian Billionaires' Beer Empire To Surge With Ok Of ...
  • Brazil stocks higher at close of trade; Bovespa up 0.63%

    Eneva SA

  • E.ON's Uniper may sell stake in gas field, pipelines: sources
  • Brazil ex-tycoon Batista reappears after Eneva leaves bankruptcy

    Banco do Estado do Rio Grande do Sul SA

  • Banco do Estado do Rio Grande do Sul SA -- Moody's places ...
  • Banco do Estado do Rio Grande do Sul S.A. Announces the Final ...

    Cia Hering

  • Cia. Hering tem lucro de R$ 61,7 milhões no 2º trimestre, alta de 4,9%
  • Cia. Hering é destaque no Forum E-Commerce Brasil 2016

    EDP - Energias do Brasil SA

  • Lucro da EDP Energias do Brasil despenca 86,8% no 2º tri
  • EDP Brasil reports earnings dip

    Engie Brasil Energia SA

  • IN BRIEF Tractebel changes name to Engie Brasil Energia
  • ENGIE Brasil Energia fica com lucro líquido de R$328 milhões no ...

    Banco Santander Brasil SA

  • How has Banco Santander (Brasil) SA:(NYSE:BSBR) performed ...
  • Banco Santander Brasil SA (NYSE:BSBR) Broker Price Targets For ...

    Souza Cruz SA

  • 2016 Rio Olympics medal projections
  • BAT Sees Year of Good Earnings Growth

    Cia Paranaense de Energia

  • Companhia Paranaense De Energia (COPEL) (NYSE:ELP) Broker ...
  • Companhia Paranaense de Energia (COPEL) (NYSE:ELP) Has ...

    AES Tiete SA

  • Brazil Top Analyst for Top Stock Predicts More Gains to Come
  • Moody's assigns Baa3/Aa1.br ratings to AES Tiete's BRL450 million ...

    Ultrapar Participacoes SA

  • Zacks Investment Research Upgrades Ultrapar Participacoes SA ...
  • How has Ultrapar Participacoes SA:(NYSE:UGP) performed recently?

    Fibria Celulose SA

  • Fibria Celulose SA (FBR) Upgraded by Zacks Investment Research ...
  • Fibria Celulose SA (FBR) Stock Rating Lowered by Morgan Stanley

    EcoRodovias Infraestrutura e Logistica SA

  • Ecorodovias vende unidades da Elog para Multilog por R$115 ...
  • Bovespa avança pelo 10º pregão seguido, na maior série de ...

    Transmissora Alianca de Energia Eletrica SA

  • State Grid faz oferta por linhas transmissão da Abengoa no Brasil ...
  • Taesa Mulls Acquisition of Abengoa's Brazil Transmission Lines

    Cosan SA Industria e Comercio

  • Cosan Luxembourg S.A. Announces Final Results Of Tender Offers ...
  • Zacks Investment Research Upgrades Cosan Ltd. (CZZ) to Hold

    Cielo SA

  • BRIEF-Cielo to increase its stake in Multidisplay to 91.44 pct
  • Vantiv, Warburg Pursue RBC and BMO's U.S. Payments Unit

    Localiza Rent a Car SA

  • Localiza Rent a Car S.A. Presentation Now Available for On ...
  • Brazil stocks higher at close of trade; Bovespa up 0.64%

    Hypermarcas SA

  • UPDATE 2-Brazil's Hypermarcas sinks as former executive admits ...
  • Hypermarcas deve elevar despesas com pessoal e marketing no 2º ...

    Ambev SA

  • Wellington Management Group LLP Buys 4598645 Shares of ...
  • Stock's Earnings in Focus: Ambev SA (ADR) (NYSE:ABEV)

    Cia Energetica de Sao Paulo

  • Brazil's Cesp soars as São Paulo state mulls stake sale
  • Ibovespa Falls as Stocks Seen Too Pricey Amid Gloomy GDP Outlook

    BR Properties SA

  • GP Investments offers $487 million for control of Brazil's BR Properties
  • Fitch Downgrades BR Properties' IDR to 'BB-'; Outlook Stable

    Vale SA

  • VALE SA (NYSE:VALE): The Buzzing Stock
  • VALE S.A. (NYSE:VALE) Broker Price Targets For The Coming Week

    Lojas Renner SA

  • Lojas Renner espera seguir expandindo margem bruta, mas em ...
  • Ibovespa Falls as Stocks Seen Too Pricey Amid Gloomy GDP Outlook

    Klabin SA

  • KLABIN SA SPONSORED ADR REP UNIT (OTCMKTS:KLBAY ...
  • Brazil stocks lower at close of trade; Bovespa down 0.33%

    Multiplan Empreendimentos Imobiliarios SA

  • Ibovespa Gains for Fifth Session as Vale Leads Commodity Gains
  • Even Shopaholic Brazilians May Not Be Able to Sustain Mall Rally

    Banco Bradesco SA

  • State Street Corp Buys 16820 Shares of Banco Bradesco SA (BBD)
  • What analyst said about Price Target Levels? Banco Bradesco Sa ...

    Cia Energetica de Minas Gerais

  • Companhia Energetica de Minas Gerais S.A. (CIG) Enters ...
  • Stock under consideration: Companhia Energetica de Minas Gerais ...

    TOTVS SA

  • GOL announces management reorganization
  • UPDATE 1-Kede quits as president of Brazil's Totvs due to health ...

    BM&FBovespa SA - Bolsa de Valores Mercadorias e Futuros

  • Leilão do Finor oferta R$ 22,3 milhões em ações
  • Ibovespa - Índice Amplo de Ações da BM&FBOVESPA

    Vale SA

  • VALE SA (NYSE:VALE): The Buzzing Stock
  • VALE S.A. (NYSE:VALE) Broker Price Targets For The Coming Week

    Itausa - Investimentos Itau SA

  • Duratex recebe Troféu Transparência 2016
  • Bolsa em alta com Vale (+3%), bancos e siderúrgicas; Usiminas +2 ...

    BB Seguridade Participacoes SA

  • Brazil's BB Seguridade Could Deliver Returns Near 60%, Despite ...
  • Brazil Real Advances on Impeachment Momentum as Ibovespa Falls

    CETIP SA - Mercados Organizados

  • Brazil's BM&FBovespa buys Cetip, creates Latin America's largest ...
  • Cetip agrees to be acquired by Brazilian rival BM&FBovespa

    Multiplus SA

  • Deutsche Bank Upgrades LATAM Airlines Group SA (ADR) to Buy
  • LATAM Extends Maintenix Across Brazil Fleet and Shop Operations

    Banco Bradesco SA

  • State Street Corp Buys 16820 Shares of Banco Bradesco SA (BBD)
  • What analyst said about Price Target Levels? Banco Bradesco Sa ...

    Cia de Saneamento de Minas Gerais-COPASA

  • EM SANTA LUZIA
  • Copasa instalará coletores em córregos de BH e Contagem para ...

    Itau Unibanco Holding SA

  • Itau Unibanco Holding S.A. (ITUB) Short Interest Update
  • Follow our conference call: 2016 - Second Quarter Result - Itau ...

    Duratex SA

  • Duratex recebe Troféu Transparência 2016
  • BNDES libera mais de R$ 25 mi para implantação da Duratex em AL

    Banco do Brasil SA

  • Banco do Brasil S.A. Announces the Final Tender Results of the ...
  • Banco do Brasil completes buyback of $199.9 mln in perpetual bonds

    Bradespar SA

  • Brazil shares higher at close of trade; Bovespa up 0.64%
  • Vale Pushes Ibovespa to Highest in Seven Weeks as Iron Ore Rises

    BR Malls Participacoes SA

  • Fitch Withdraws Expected Rating for BR MALLS Participacoes S.A.'s ...
  • Brazil shares higher at close of trade; Bovespa up 1.54%

    Braskem SA

  • Braskem SA (BAK) Downgraded by Zacks Investment Research to ...
  • Brazil's Odebrecht places Braskem stake as collateral for lenders

    Cia Siderurgica Nacional SA

  • Recent Bullishness Of Companhia Siderurgica Nacional Is Unlikely ...
  • Steelmaker Gets Respite on $2.3 Billion Credit Talks, BNDES Says

    Cia de Saneamento Basico do Estado de Sao Paulo

  • Brazil stocks higher at close of trade; Bovespa up 0.64%
  • Brazil shares higher at close of trade; Bovespa up 0.18%

    Centrais Eletricas Brasileiras SA

  • Eletrobrás – Centrais Elétricas Brasileiras SA: NOTICE TO ...
  • Eletrobrás - Centrais Elétricas Brasileiras SA: Relevant Fact - Sale of ...

    Centrais Eletricas Brasileiras SA

  • Eletrobrás – Centrais Elétricas Brasileiras SA: NOTICE TO ...
  • Eletrobrás - Centrais Elétricas Brasileiras SA: Relevant Fact - Sale of ...




  • Brazil Index


    By: Research Team


    Description

    This index is the standard symmetrical index of investible Brazil stocks

    Comment



    Best last week among stocks was Usinas Siderurgicas de Minas Gerais SA (USIM5:BZ) +33.76%, Transmissora Alianca de Energia Eletrica SA (TAEE11:BZ) +21.31%, Natura Cosmeticos SA (NATU3:BZ) +18.87%,

    While worst last week among stocks was Embraer SA (EMBR3:BZ) -14.42%, Cia Brasileira de Distribuicao (PCAR4:BZ) -10.39%, Suzano Papel e Celulose SA (SUZB5:BZ) -9.61%,

    Best last month among stocks was Oi SA (OIBR4:BZ) +108.38%, Usinas Siderurgicas de Minas Gerais SA (USIM5:BZ) +85.98%, Cia Siderurgica Nacional SA (CSNA3:BZ) +49.87%,

    While worst last month among stocks was Embraer SA (EMBR3:BZ) -13.35%, Suzano Papel e Celulose SA (SUZB5:BZ) -12.14%, Fibria Celulose SA (FIBR3:BZ) -10.49%,

    Best YTD among stocks was Centrais Eletricas Brasileiras SA (ELET3:BZ) +295.82%, Cia Siderurgica Nacional SA (CSNA3:BZ) +249.63%, Usinas Siderurgicas de Minas Gerais SA (USIM5:BZ) +218.36%,

    While worst YTD among stocks was Fibria Celulose SA (FIBR3:BZ) -51.69%, Embraer SA (EMBR3:BZ) -38.09%, Suzano Papel e Celulose SA (SUZB5:BZ) -32.70%,

    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
    76769446.212.21.517.6025.3120.5

    Results


    2015-11-03 (C) Itau Unibanco Holding SA
    fins
  • CG Stocks Newsbeat: Nike Inc (NYSE:NKE), Coca-Cola European ...
  • Exclusive - Spain's Puig in talks to buy stake in Brazil's Granado ...

    2015-11-04 (C) Itau Unibanco Holding SA
    fins
  • CG Stocks Newsbeat: Nike Inc (NYSE:NKE), Coca-Cola European ...
  • Exclusive - Spain's Puig in talks to buy stake in Brazil's Granado ...

    2015-11-13 (C) Petroleo Brasileiro SA
    energ
  • SBM Jumps Most in Nine Months Following Brazilian Leniency Deal
  • Hold, Buy or Sell Rating???? Petroleo Brasileiro SA Petrobras ...
    valuestockCountryIndustryMCap US mnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    BB Seguridade Participacoes SABBSE3:BZInsurance Services & Other18312.175.56%14.2921.2199.9979.45-0.36209.64
    Centrais Eletricas Brasileiras SAELET3:BZBrazil Power Generation7619.24--0.780.000.00217.28213.70
    Cia de Saneamento de Minas Gerais-COPASACSMG3:BZBrazil Utility Networks1270.73-64.811.021.57-0.00195.40128.58
    Centrais Eletricas Brasileiras SAELET6:BZBrazil Power Generation7619.24--0.980.000.00170.97167.38
    Cia Siderurgica Nacional SACSNA3:BZBrazil Steel Producers4666.14-515.840.990.19-0.00165.41-353.82
    BM&FBovespa SA - Bolsa de Valores Mercadorias e FuturosBVMF3:BZBrazil Security & Cmdty Exchanges10525.55-15.0815.1299.99-0.0099.12180.72
    MRV Engenharia e Participacoes SAMRVE3:BZBrazil Homebuilders1828.182.61%10.501.2712.1027.4186.56111.98
    Cia de Saneamento Basico do Estado de Sao PauloSBSP3:BZBrazil Utility Networks6395.29-24.861.726.92-0.0082.9261.39
    Cosan SA Industria e ComercioCSAN3:BZBrazil Refining & Marketing4212.294.20%14.411.6311.3160.5279.97133.81
    Cia HeringHGTX3:BZBrazil Department Stores920.472.69%10.961.9317.6129.4870.79103.33
    Braskem SABRKM5:BZBrazil Basic & Diversified Chemicals3873.566.78%4.030.307.4427.3259.3886.53
    Kroton Educacional SAKROT3:BZBrazil Educational Services7132.880.85%14.384.4530.9512.2257.7182.92
    Raia Drogasil SARADL3:BZBrazil Food & Drug Stores6652.29-53.442.184.08-0.0057.534.59
    M Dias Branco SAMDIA3:BZBrazil Packaged Food4049.46-23.172.8012.08-0.0057.0442.37
    Duratex SADTEX3:BZBrazil Wood Building Materials2082.75-78.811.722.18-0.0054.51-25.70
    Localiza Rent a Car SARENT3:BZBrazil Automotive Retailers2592.810.01%20.432.1010.280.2049.8236.29
    Transmissora Alianca de Energia Eletrica SATAEE11:BZBrazil Investment Companies2710.681.04%9.875.9360.0810.2647.95104.84
    Banco Santander Brasil SASANB11:BZBrazil Banks23651.502.09%--0.00-0.0045.9442.36
    BR Malls Participacoes SABRML3:BZBrazil Real Estate Owners & Developers2593.41-31.456.2219.78-0.0044.9329.68
    Multiplan Empreendimentos Imobiliarios SAMULT3:BZBrazil Real Estate Owners & Developers3646.03-32.5210.8933.49-0.0041.4938.87
    Hypermarcas SAHYPE3:BZBrazil Specialty Pharma5272.190.91%38.374.6812.2034.9240.2845.44
    Lojas Americanas SALAME4:BZBrazil Department Stores7222.490.08%132.421.521.1510.5936.55-87.71
    Marcopolo SAPOMO4:BZBrazil Auto Parts769.79-44.171.092.47-0.0036.08-9.20
    Gerdau SAGGBR4:BZBrazil Steel Producers3661.831.03%-0.300.00-0.0035.9132.33
    Natura Cosmeticos SANATU3:BZBrazil Household Products4362.351.48%47.921.783.7170.9234.2557.38
    CCR SACCRO3:BZBrazil Infrastructure Construction10045.871.51%35.833.7610.4954.1033.2758.45
    Estacio Participacoes SAESTC3:BZBrazil Educational Services1703.322.12%11.571.8616.0824.5330.2355.68
    Lojas Renner SALREN3:BZBrazil Specialty Apparel Stores5317.150.68%29.662.769.3120.1729.5725.80
    CETIP SA - Mercados OrganizadosCTIP3:BZBrazil Security & Cmdty Exchanges3456.770.83%22.018.3637.9818.2729.2459.90
    Cyrela Brazil Realty SA Empreendimentos e ParticipacoesCYRE3:BZBrazil Real Estate Owners & Developers1361.262.49%10.411.039.8925.9225.3547.18
    Banco do Estado do Rio Grande do Sul SABRSR6:BZBrazil Banks1672.94-4.950.357.07-0.0025.1923.73
    CPFL Energia SACPFE3:BZBrazil Utility Networks7062.701.77%24.201.225.0442.8324.1644.26
    Qualicorp SAQUAL3:BZBrazil Professional Services1791.723.70%15.433.3021.3957.0923.5182.97
    Banco Bradesco SABBDC3:BZBrazil Banks48563.10-9.860.747.51-0.0023.2817.34
    Banco Bradesco SABBDC4:BZBrazil Banks48563.10-9.580.727.52-0.0022.5416.89
    Petroleo Brasileiro SAPETR3:BZBrazil Integrated Oils51875.87--0.580.000.0022.3518.76
    Lojas Americanas SALAME3:BZBrazil Department Stores7222.490.12%90.171.041.1510.8219.77-62.01
    Itau Unibanco Holding SAITUB4:BZBrazil Diversified Banks57305.120.53%8.131.1414.024.3119.7226.34
    EcoRodovias Infraestrutura e Logistica SAECOR3:BZBrazil Infrastructure Construction1393.464.53%33.391.554.64151.2619.50138.43
    EDP - Energias do Brasil SAENBR3:BZBrazil Utility Networks2651.134.16%8.260.728.7234.3618.8650.10
    Itausa - Investimentos Itau SAITSA4:BZBrazil Investment Companies18690.380.72%6.9813.0199.995.0317.68198.54
    Bradespar SABRAP4:BZBrazil Investment Companies1088.77---0.000.0016.1712.58
    Telefonica Brasil SAVIVT4:BZBrazil Telecom Carriers23623.851.60%21.391.979.2134.2215.7634.22
    Multiplus SAMPLU3:BZBrazil Advertising & Marketing2107.976.59%13.683.0222.0890.1514.65109.61
    Petroleo Brasileiro SAPETR4:BZBrazil Integrated Oils51875.87--0.490.000.0013.9210.34
    Ultrapar Participacoes SAUGPA3:BZBrazil Refining & Marketing12514.732.16%26.710.521.9557.698.5837.93
    Vale SAVALE3:BZBrazil Steel Raw Material Suppliers27323.96--1.040.000.006.042.46
    Vale SAVALE5:BZBrazil Steel Raw Material Suppliers27323.96--0.850.000.005.351.77
    Cia Energetica de Minas GeraisCMIG4:BZBrazil Utility Networks3496.573.79%11.310.585.1342.864.4037.50
    Banco do Brasil SABBAS3:BZBrazil Banks18323.410.27%5.400.285.191.463.200.86
    Sul America SASULA11:BZBrazil Managed Care1784.435.58%7.770.324.1243.362.7238.84
    Cielo SACIEL3:BZBrazil Consumer Finance25275.530.97%23.907.2730.4223.182.6928.80
    Arteris SAARTR3:BZBrazil Infrastructure Construction1047.451.93%32.490.912.8062.710.0629.50
    Engie Brasil Energia SATBLE3:BZBrazil Utility Networks0.00---0.000.000.06-3.52
    Souza Cruz SACRUZ3:BZBrazil Tobacco0.00---0.000.000.06-3.52
    AES Tiete SAGETI4:BZBrazil Power Generation0.00---0.000.000.06-3.52
    Ambev SAABEV3:BZBrazil Beverages89729.020.69%24.926.1724.7617.19-0.3213.13
    BR Properties SABRPR3:BZBrazil Real Estate Owners & Developers817.1822.28%-4.080.00-0.00-2.35-5.93
    Usinas Siderurgicas de Minas Gerais SAUSIM5:BZBrazil Steel Producers2423.60--0.420.000.00-3.07-6.65
    TOTVS SATOTS3:BZBrazil Application Software1633.761.24%30.552.688.7737.88-3.898.63
    Cia Paranaense de EnergiaCPLE6:BZBrazil Utility Networks2193.941.54%9.860.656.5915.18-5.073.27
    TIM Participacoes SATIMP3:BZBrazil Telecom Carriers6111.852.33%19.441.266.4845.30-9.7618.99
    WEG SAWEGE3:BZBrazil Industrial Machinery7488.610.24%20.762.4611.854.98-17.75-25.26
    Metalurgica Gerdau SAGOAU4:BZBrazil Steel Producers751.262.91%-0.030.00-0.00-22.12-25.70
    BRF SABRFS3:BZBrazil Packaged Food13402.090.22%20.671.316.344.55-23.65-37.01
    Porto Seguro SAPSSA3:BZBrazil Life Insurance2759.890.50%8.990.495.454.50-26.44-29.07
    JBS SAJBSS3:BZBrazil Packaged Food9448.633.72%70.320.180.26261.59-27.57160.38
    Cia Energetica de Sao PauloCESP6:BZBrazil Power Generation1350.330.62%-1.720.00-0.00-28.41-31.99
    Cia Brasileira de DistribuicaoPCAR4:BZBrazil Food & Drug Stores3961.050.12%-0.190.00-0.00-36.45-40.03
    Klabin SAKLBN4:BZBrazil Paper5853.942.71%9.682.3023.7626.23-37.13-0.40
    Embraer SAEMBR3:BZBrazil Aircraft & Parts3335.86-129.550.480.37-0.00-39.78-172.54
    Suzano Papel e Celulose SASUZB5:BZBrazil Paper3338.302.86%11.241.008.9032.15-41.68-15.46
    Oi SAOIBR4:BZBrazil Telecom Carriers727.57--0.060.000.00-51.73-55.32
    Fibria Celulose SAFIBR3:BZBrazil Paper3330.092.74%5.431.0419.1514.88-55.93-30.91
    Odontoprev SAODPV3:BZBrazil Managed Care2098.240.35%31.745.2216.4511.1121.6813.91
    Eneva SAENEV3:BZRio De Janeiro, RJ 22210-903 Brazil Power Generation584.79-0.370.1335.14-0.00-20.9310.25

    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
    Communications32571.24.210.3794505.839.243.32.13.220.518.212.69.513.64.19.4-0.7
    Consumer Discretionary36501.34.76.6509681.015.627.00.82.019.216.417.111.59.6-1.939.73.1
    Consumer Staples131604.917.17.5584775.315.738.00.91.826.828.2-5.018.810.3-8.50.112.3
    Energy120478.815.712.6973390.48.140.82.74.423.612.490.34.39.75.419.3-21.0
    Financials289316.837.632.82543065.78.826.01.54.011.48.829.538.520.4-18.122.33.2
    Health Care9154.91.22.3178295.831.120.31.71.030.931.7-2.511.617.05.428.713.6
    Industrials23311.33.05.8453138.229.523.41.31.829.818.660.28.811.42.64.122.9
    Materials84629.411.07.6590209.44.927.53.23.17.818.1-56.911.59.8-1.711.7-0.1
    Technology1633.80.210.8833615.637.929.21.22.330.618.961.98.819.811.0-3.92.8
    Utilities40243.95.23.7288099.014.332.22.43.120.912.468.56.713.46.797.2-5.6

    Top 5 Brazil Index Long Picks

    valuestockCountryIndustryMCapUSDmnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    Centrais Eletricas Brasileiras SAELET3:BZBrazil Power Generation7619.24--0.780.000.00217.28213.70
    BB Seguridade Participacoes SABBSE3:BZInsurance Services & Other18312.175.56%14.2921.2199.9979.45-0.36209.64
    Itausa - Investimentos Itau SAITSA4:BZBrazil Investment Companies18690.380.72%6.9813.0199.995.0317.68198.54
    BM&FBovespa SA - Bolsa de Valores Mercadorias e FuturosBVMF3:BZBrazil Security & Cmdty Exchanges10525.55-15.0815.1299.99-0.0099.12180.72
    Centrais Eletricas Brasileiras SAELET6:BZBrazil Power Generation7619.24--0.980.000.00170.97167.38

    Top 5 Brazil Index Short Picks

    valuestockCountryIndustryMCapUSDmnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    Cia Siderurgica Nacional SACSNA3:BZBrazil Steel Producers4666.14-515.840.990.19-0.00165.41-356.34
    Embraer SAEMBR3:BZBrazil Aircraft & Parts3335.86-129.550.480.37-0.00-39.78-175.06
    Lojas Americanas SALAME4:BZBrazil Department Stores7222.490.08%132.421.521.1510.5936.55-90.23
    Lojas Americanas SALAME3:BZBrazil Department Stores7222.490.12%90.171.041.1510.8219.77-64.53
    Oi SAOIBR4:BZBrazil Telecom Carriers727.57--0.060.000.00-51.73-57.83
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    Weekly Fund flow into Brazil focused funds showed (Previous Week)-359.0 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)189.35024.6
    FI CAIXA BRASIL SOBERANO RENDA FIXA (FCAIXBR)17.82961.7
    ISHARES MSCI BRAZIL UCITS ETF (INC) (IBZL)6.8228.9
    BB INSTITUCIONAL FEDERAL FIC FI RENDA FIXA LONGO PRAZO (BBINSTF)6.7119.5
    ISHARES BRIC 50 UCITS ETF (BRIC)3.0219.4
    HSBC FIC FI MULTIMERCADO LONGO PRAZO DIVERSIFICACAO (HSBCALT)1.332.5
    HSBC YATIRIM B TIPI ALTIN FONU (HSBCALT)1.332.5
    BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RF IMA B (BRARFIB)1.215.3
    PROSHARES ULTRASHORT MSCI BRAZIL CAPPED (BZQ)1.134.3
    FIC FI CAIXA SOBERANO RENDA FIXA LONGO PRAZO (CAIXSOB)0.6316.8

    Top 10 Brazil Focused Funds by Outflow Last Week
    Fund Namefund flow mn$Total Assets mn$
    FONDO MUTUO SECURITY FIXED INCOME BRL - A (SFIBRLA)-346.874634.0
    DIREXION DAILY BRAZIL BULL 3X SHARES (BRZU)-13.570.5
    FIC FI CAIXA APORTE IMEDIATO LX RENDA FIXA LONGO PRAZO (CAPIMLX)-7.9164.1
    HSBC FONDO GLOBAL 1 SA DE CV SIRV (HSBRICA)-3.8408.1
    HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY - A (HSBRICA)-3.8408.1
    DWS BRAZIL BOND FUND - EUR DIST (DWSBRZB)-2.9131.5
    LYXOR ETF BRAZIL IBOVESPA USD (LYRIO)-2.1315.9
    GOLDMAN SACHS BRICS PORTFOLIO - I SHARES ACC (EUR) (GSBRIAE)-1.6190.2
    JPMORGAN FUNDS - BRAZIL EQUITY - A$ (JPBRADA)-1.4218.6
    JPMORGAN FUNDS - BRAZIL EQUITY - D$ (JPBRPAD)-1.0218.6