FACTSHEET - 13.2.2015
Solactive Brazil Financials Index
DESCRIPTION
The Solactive Brazil Financials Index tracks the price movements in shares of at least 20 and at most 40 Brazilian
companies or companies focused on Brazil whose main business operations are in the financial sector. The index
is calculated as a total return index in USD and adjusted semi-annually.
HISTORICAL PERFORMANCE*
CHARACTERISTICS
ISIN / WKN
DE000A1DKPW1 / A1DKPW
Base Value / Base Date
Bloomberg / Reuters
SOLBZLX Index / .SOLBZLX
Last Price
77.88
Solactive AG
52W High
121.05
Industry / Sector
52W Low
Index Calculator
Index Type
Index Currency
Index Members
Dividends
USD
28
Reinvested (Total Return Index)
Calculation
History
100 Points / 31.05.2010
73.08
09:00am to 10:30pm (CET), every 60 seconds
Available daily back to 31.05.2010
FACTSHEET - 13.2.2015
Solactive Brazil Financials Index
STATISTICS
in USD
Performance
Performance (p.a.)
Volatility (p.a.)
30D
90D
180D
360D
YTD
Since
Inception
-4.7%
-9.1%
-28.1%
-4.9%
-7.0%
26.0%
-44.4%
-31.7%
-48.4%
-5.0%
-45.2%
3.0%
38.5%
37.9%
40.4%
32.3%
37.0%
35.0%
High
86.20
97.33
121.05
121.05
86.20
144.05
Low
73.08
73.08
73.08
73.08
73.08
26.98
Sharpe Ratio
-1.15
-0.84
-1.20
-0.16
-1.22
0.04
-15.2%
-24.9%
-39.6%
-39.6%
-15.2%
Max. Drawdown
-64.7%
VaR 95 \ 99
-58.0% \ -80.0%
-54.6% \ -78.5%
CVaR 95 \ 99
-71.5% \ -91.0%
-69.2% \ -90.4%
CURRENCY EXPOSURE
COUNTRY EXPOSURE
TOP COMPONENTS
Ticker
Currency
Country
Company
Weight
BBD UN Equity
USD
US
BANCO BRADESCO-ADR
10.55%
BSBR UN Equity
USD
US
BANCO SANTANDER BRASIL-ADS
10.55%
ITUB UN Equity
USD
US
ITAU UNIBANCO HLDNG-PREF ADR
10.46%
CTIP3 BS Equity
BRL
BR
CETIP SA - BALCAO ORGANIZADO DE ATIVOS E
5.27%
CIEL3 BS Equity
BRL
BR
CIELO SA
5.08%
BBAS3 BS Equity
BRL
BR
BANCO DO BRASIL S.A.
4.75%
BBSE3 BS Equity
BRL
BR
BB SEGURIDADE PARTICIPACOES
4.72%
BVMF3 BS Equity
BRL
BR
BM&FBOVESPA SA
4.68%
BBTG11 BS Equity
BRL
BR
GRUPO BTG PACTUAL
4.62%
BRML3 BS Equity
BRL
BR
BR MALLS PARTICIPACOES SA
4.59%
QUAL3 BS Equity
BRL
BR
QUALICORP SA
4.57%
MULT3 BS Equity
BRL
BR
MULTIPLAN EMPREENDIMENTOS
4.57%
SULA11 BS Equity
BRL
BR
SUL AMERICA SA
4.34%
PSSA3 BS Equity
BRL
BR
PORTO SEGURO SA
3.06%
CYRE3 BS Equity
BRL
BR
CYRELA BRAZIL REALTY SA EMPREE
2.97%
FACTSHEET - 13.2.2015
Solactive Brazil Financials Index
For more information, please visit www.solactive.com.
* Past performance is no guarantee of future results and may be lower or higher than current performance. Index returns are no guarantee for any returns of financial products linked to the
index. Any performance information regarding financial products linked to the index can reflect temporary waivers of expenses and/or fees and does not include insurance/annuity fees and
expenses.
This info service is offered exclusivley by Solactive AG, Guiollettstr. 54, D-60325 Frankfurt am Main, E-Mail [email protected] | Disclaimer: All our activities as an aquisition agent and
investment adviser (in accordance with § 1 Article 1a No. 1, 1a and 2 of the German Banking Act / KWG) in the capacity of a "contractbound agent" are subject to the liability of Exclusive
Private Finance GmbH, Gaisbergstrasse 40, 69115 Heidelberg, Germany (§ 2 Article 10 German Banking Act / KWG). This document is for the information and use of professional advisers
only. Remember, the information in this document does not constitute tax, legal or investment advice and is not intended as a recommendation for buying or selling securities. The information
and opinions contained in this document have been obtained from public sources believed to be reliable, but no representation or warranty, express or implied, is made that such information is
accurate or complete and it should not be relied upon as such. Solactive AG and all other companies mentioned in this document will not be responsible for the consequences of reliance upon
any opinion or statement contained herein or for any omission. | © Solactive AG, 2013. All rights reserved.