International Stocks - Portfolio of Brazilian Stocks, ETFs and the Bovespa Index
Brazil, a relative stable emerging country, offers investors many opportunities to profit from its cyclical economy. You can follow the broad Brazilian stock market with the Sao Paulo Stock Exchange's benchmark Bovespa index (^BVSP).
You can invest in Brazil through:
- Market Vectors Brazil Small-Cap ETF (BRF), holds small capitalization Brazilian companies and companies that generate at least 50 percent of their revenues in Brazil.
- iShares MSCI Brazil Capped ETF (EWZ), a low-fee exchange-traded fund (ETF) mostly comprised of energy, basic materials and financial stocks.
- WisdomTree Dreyfus Brazilian Real Fund (BZF), a currency income ETF.
- Individual stocks that trade on United States stock exchanges. Many Brazilian stocks are traded on U.S. stock exchanges so you can create your own customized portfolio. For a complete list of Brazilian stocks traded on United States stock exchanges see BNY Mellon.
Here is a table of 22 well-known Brazilian stocks.
To inspect the performance of the Brazilian Stocks portfolio, see the returns table and chart below. Portfolio values are computed using quarterly closes for from Quandl. The 18 included in the portfolio computations are: BBD, BRFS, BAK, CBD, SBS, CIG, ELP, CPL, ERJ, FBR, GGB, GOL, ITUB, PBR, TSU, UGP, VALE and VIV. The current value of the portfolio assumes that $555.56 was invested (total of $10,000) in each at its closing weekly price for the current date in 2007. The 4 excluded from the portfolio computations because of insufficient price data are: BSBR, SID, CZZ and GFA.
Brazilian Stocks - Return Results
|Minimum value occurred on Mar-31-2009|
|Maximum value occurred on Jun-30-2011|
|Total gain or loss (Start date to End date)|
|Annualized gain or loss (Start date to End date)|
|Total dollar value on End date of a $10,000 purchase made on Start date|
|Average percent return for all possible buy/sell combinations|
|Number profitable returns (Winners)|
|Percent profitable returns|
|Number unprofitable returns (Losers)|
|Percent unprofitable returns|
|Winners to losers ratio|
|Stock Return Calculator|
Click chart to enlarge it.
Brazilian Exchange-Traded Funds (ETFs)
Portfolio of Dividend-Paying Brazilian Stocks
Portfolio of iShares MSCI Brazil Capped ETF Stocks