Indexes
Index categories
Market Cap
Factors
Fixed Income
Real Estate
Private Capital
Sustainability
Climate
Thematic
Client-Designed
Index resources
Direct Indexing
Performance
Methodologies
View all
View all indexes
Featured
Index-linked ETPs
Discover MSCI Indexes Underlying Exchange Traded Products.
Discover ETPs
Get in touch
Home
/
Indexes
/
Market Cap Indexes
/
Emerging Markets Indexes
Emerging Markets Indexes
MSCI Brazil Index
The MSCI Brazil Index is designed to measure the performance of the large and mid cap segments of the Brazilian market. The index covers about 85% of the Brazilian equity universe.
Get in touch
Document downloads
Fact sheets
Methodology books
Profile
Performance
Risk & Return
Composition
Index-linked ETPs
Index code
907600
Index type
Equity
Benchmark administrator
--
Div Yld (%)
7.52
P/E
10.44
P/E Fwd
7.50
P/BV
1.57
Number of constituents
43
Index Market Cap
$346.04 B
Largest constituent Market Cap
$35.94 B
Smallest constituent Market Cap
$1.37 B
Average constituent Market Cap
$8.04 B
Median constituent Market Cap
$4.92 B
Does this benchmark pursue ESG objectives?
No
Data as of April 30, 2025
View disclosures
Index risk and return characteristics
Annualized std dev (%)
2
Sharpe ratio
2,3
Maximum drawdown
Index
Turnover(%)
1
3 YR
5 YR
10 YR
3 YR
5 YR
10 YR
%
Period YYYY-MM-DD
MSCI Brazil Index
21.43
25.50
29.35
33.58
0.06
0.38
0.19
76.36
2008-05-19 - 2016-01-21
MSCI ACWI IMI Index
2.30
15.64
15.40
15.04
0.39
0.69
0.48
58.59
2007-10-31 - 2009-03-09
1
Last 12 months
2
Based on monthly NETR returns data
3
Based on EMMI EURIOBOR 1M FROM Sep 1 2021 & ICE LIBOR 1M prior that date
Data as of April 30, 2025.
View disclosures
Top 10 constituents
NU HOLDINGS A
10.99%
VALE ON
9.40%
ITAU UNIBANCO PN
9.28%
PETROBRAS PN
6.58%
PETROBRAS ON
5.84%
WEG ON
3.67%
B3
3.58%
BANCO BRADESCO PN
3.57%
AMBEV ON (NEW)
3.37%
ITAUSA PN
3.02%
Sector weights
Country weights
Data as of April 30, 2025.
View disclosures
5 index-linked ETPs
Ticker
Provider
Name
Product type
Index name
Currency
BRZ FP
Amundi
Amundi MSCI Brazil - UCITS ETF (C)
ETF
MSCI Brazil Index
USD
RIO FP
Amundi
Lyxor MSCI Brazil UCITS ETF - Acc
ETF
MSCI Brazil Index
USD
XMBR GY
DWS
Xtrackers MSCI Brazil UCITS ETF 1C
ETF
MSCI Brazil Index
USD
4BRZ GY
iShares
iShares MSCI Brazil UCITS ETF (DE) (Acc)
ETF
MSCI Brazil Index
USD
IBZL LN
iShares
iShares MSCI Brazil UCITS ETF USD (Dist)
ETF
MSCI Brazil Index
USD
Last updated on: Feb. 14, 2025.
Want to learn more about MSCI indexes?
Get in touch.
Contact us