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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. Over 30 Brazilian stocks are traded on the NYSE 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 24 well-known Brazilian stocks.


Brazilian Stocks
Stock
Price Quote & Dividend
Interactive Price Chart
Comments
Banco Bradesco
Banking and investment services.
Banco Santander (Brasil)
Banking and investment services.
BRF - Brasil Foods
Food processing.
Braskem
Petrochemicals.
Centrais Electricas Brasileiras
Electric utility.
Companhia Brasileira de Distribuicao
Food retailer.
Companhia de Bebidas Das Americas (AMBEV)
Beverage products.
Companhia de Saneamento Basico do Estado de Sao Paulo (SABESP)
Water and sewage utility.
Companhia Energetica de Minas Gerais (Cemig)
Electric & gas utility.
Companhia Paranaense de Energia (COPEL)
Electric utility.
Companhia Siderurgica Nacional (CSN)
Steel producer.
CPFL Energia
Electric utility.
Embraer-Empresa Brasileira de Aeronautica
Aircraft producer.
Fibria
Paper pulp producer.
Gafisa
Homebuilder.
Gerdau
Steel producer.
Gol Linhas Aereas Inteligentes
Airline operator.
Itaś Unibanco
Banking, insurance and investment services.
Net Servicos de Comunicacao
Pay-television and Internet provider.
Pretroleo Brasileiro SA (Petrobras)
Integrated oil & gas.
TIM Participacoes
Cellular Telecommunications.
Ultrapar Participacoes
Distributes liquid petroleum gas, produces chemicals and ships bulk cargo.
Vale
Mining - iron ore and other metals.
Vivo
Cellular Telecommunications.


To follow the day-to-day progress of the Brazilian Stocks portfolio, check out the returns table and chart below. Dollar values are computed using weekly closes for stocks from Yahoo! Finance.

The 17 stocks included in the value computations are: BBD, BAK, CBD, ABV, SBS, CIG, ELP, ERJ, FBR, GGB, ITUB, NETC, PBR, TSU, UGP, VALE and VIV. The current value of the portfolio assumes that $588.24 was invested (total of $10,000) in each stock at its closing weekly price for the first week of January 2003. The 7 stocks excluded from the chart computations because of insufficient price data are: BSBR, BRFS, EBR, SID, CPL, GFA and GOL.


Brazilian Stocks - Return Results
Portfolio:
Brazilian Stocks
Start date:
Jan-02-2003
Start value:
$10,000
End date:
May-19-2013
End value:
$119,396
Number prices
542
Minimum value occurred on Feb-10-2003
$8,370
Maximum value occurred on Feb-27-2012
$130,069
Total gain or loss (Start date to End date)
1,093.96%
Annualized gain or loss (Start date to End date)
26.86%
Sharpe Ratio
0.90
Total dollar value on End date of a $10,000 purchase made on Start date
$119,396
Average percent return for all possible buy/sell combinations
172.48%
Number returns
146,611
Number profitable returns (Winners)
129,722
Percent profitable returns
88.48%
Number unprofitable returns (Losers)
16,889
Percent unprofitable returns
11.52%
Winners to losers ratio
7.68


Click chart to enlarge it.



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