About EasyBZ15
EasyBZ 15 is a total return index composed of shares and/or receipts (ADR) of companies headquartered or with significant operations in Brazil and traded offshore, using as a reference the sectors of the Brazilian GDP, published periodically by IBGE.
The index selects 15 of the most influential Brazilian companies that trade abroad, creating an easy-to-follow reference and attracting global investors to invest in the country.
Assets eligibility criteria
The EasyBZ15 is exclusively composed of stocks and/or depositary receipts (ADRs) of companies headquartered or significantly operating in The EasyBZ 15 is composed exclusively of stocks and/or depositary receipts (ADRs) of companies headquartered or significantly operating in Brazil and traded offshore. Eligible assets must meet the following criteria:
• Assets must have been listed and available for trading for at least 60 days and with a minimum of 85% of trading days in the period leading up to the index portfolio’s reassessment date, which corresponds to the most recent GDP release date.
• Assets may not be under judicial or extrajudicial recovery, temporary special administration, intervention, or any other special listing situation.
Reconstitution process
A Reconstitution is conducted periodically, aligned with the GDP release dates by IBGE, or the next business day if international markets are closed on that date. The reconstitution process follows the methodology and criteria outlined herein.
Methodology
- Companies that meet the inclusion criteria described above are identified.
- These companies are classified according to their respective GDP sectors (agriculture, industry, or services).
- The contribution of each sector to the GDP is calculated (percentage): sector monetary contribution / the sum of all sector’s monetary contributions.
- The number of shares/ADRs, by sector, that will constitute the index is determined, based on the percentages calculated above.
- The average daily volumes of all stocks/ADRs of the companies identified in item 1 are calculated. The daily volumes of the 60 days prior to the most recent GDP publication date are considered.
- The stocks/ADRs are classified, by sector, in decreasing order of average daily volume.
- The first n stocks/ADRs constituting the portfolio are selected, by sector, according to the respective quantities determined in item 4.
- The theoretical quantity and weight of each stock/ADR in the index are determined, considering the market capitalization and the percentage contribution of each sector to the GDP.
The share of a company’s assets in the index may not exceed 20% (twenty percent) upon its inclusion or in periodic reassessments. Should this occur, adjustments will be made to adjust the weight of the company’s assets to this limit, redistributing the surplus proportionally to the other stocks/ADRs in the same sector.
* Reference in USD.
| Date | Ticker | Stock | Type | Theoretical Quantity | Part. (%) |
|---|---|---|---|---|---|
|
2025-01-29
|
LND
|
Brasilagro S.A.
|
41758
|
6.2563000
|
|
|
2025-01-29
|
ABEV
|
Ambev S.A.
|
56388
|
4.0075000
|
|
|
2025-01-29
|
GGB
|
Gerdau S.A.
|
7623
|
0.8727000
|
|
|
2025-01-29
|
PBR
|
Petróleo Brasileiro S.A.
|
23674
|
12.6870000
|
|
|
2025-01-29
|
VALE
|
Vale S.A.
|
17236
|
5.9791000
|
|
|
2025-01-29
|
AZUL
|
Azul S.A.
|
1388
|
0.1210000
|
|
|
2025-01-29
|
BBD
|
Banco Bradesco S.A.
|
128749
|
9.9910000
|
|
|
2025-01-29
|
TIMB
|
Tim S.A.
|
6094
|
3.0879000
|
|
|
2025-01-29
|
ITUB
|
Itaú Unibanco Holding S.A.
|
96295
|
21.0489000
|
|
|
2025-01-29
|
NU
|
Nu Holdings Ltd.
|
44146
|
21.4364000
|
|
|
2025-01-29
|
PAGS
|
Pagseguro Digital Ltd.
|
4189
|
1.1426000
|
|
|
2025-01-29
|
STNE
|
Stoneco Ltd.
|
4031
|
1.3689000
|
|
|
2025-01-29
|
UGP
|
Ultrapar Participações S.A.
|
14134
|
1.5312000
|
|
|
2025-01-29
|
VIV
|
Telefônica Brasil S.A.
|
20417
|
6.8395000
|
|
|
2025-01-29
|
XP
|
XP Inc.
|
7105
|
3.6300000
|
|
|
2025-01-29
|
Total Theorethical Quantity
|
473227
|
100.0000000
|
||
|
2025-01-29
|
Reductor
|
305.5745389
|
|||
|
2025-01-28
|
LND
|
Brasilagro S.A.
|
41758
|
6.2606000
|
|
|
2025-01-28
|
ABEV
|
Ambev S.A.
|
56388
|
3.9976000
|
|
|
2025-01-28
|
GGB
|
Gerdau S.A.
|
7623
|
0.8771000
|
|
|
2025-01-28
|
PBR
|
Petróleo Brasileiro S.A.
|
23674
|
12.7299000
|
|
|
2025-01-28
|
VALE
|
Vale S.A.
|
17236
|
6.1164000
|
|
|
2025-01-28
|
AZUL
|
Azul S.A.
|
1388
|
0.1285000
|
|
|
2025-01-28
|
BBD
|
Banco Bradesco S.A.
|
128749
|
9.9756000
|
|
|
2025-01-28
|
TIMB
|
Tim S.A.
|
6094
|
3.1612000
|
|
|
2025-01-28
|
ITUB
|
Itaú Unibanco Holding S.A.
|
96295
|
20.9655000
|
|
|
2025-01-28
|
NU
|
Nu Holdings Ltd.
|
44146
|
21.0701000
|
|
|
2025-01-28
|
PAGS
|
Pagseguro Digital Ltd.
|
4189
|
1.1376000
|
|
|
2025-01-28
|
STNE
|
Stoneco Ltd.
|
4031
|
1.3914000
|
|
|
2025-01-28
|
UGP
|
Ultrapar Participações S.A.
|
14134
|
1.5715000
|
|
|
2025-01-28
|
VIV
|
Telefônica Brasil S.A.
|
20417
|
7.0000000
|
|
|
2025-01-28
|
XP
|
XP Inc.
|
7105
|
3.6170000
|
|
|
2025-01-28
|
Total Theorethical Quantity
|
473227
|
100.0000000
|
||
|
2025-01-28
|
Reductor
|
305.5745389
|
|||
|
2025-01-27
|
LND
|
Brasilagro S.A.
|
41758
|
6.3364000
|
|
|
2025-01-27
|
ABEV
|
Ambev S.A.
|
56388
|
3.9886000
|
|
|
2025-01-27
|
GGB
|
Gerdau S.A.
|
7623
|
0.8826000
|
|
|
2025-01-27
|
PBR
|
Petróleo Brasileiro S.A.
|
23674
|
12.8447000
|
|
|
2025-01-27
|
VALE
|
Vale S.A.
|
17236
|
6.1164000
|
|
|
2025-01-27
|
AZUL
|
Azul S.A.
|
1388
|
0.1262000
|
|
|
2025-01-27
|
BBD
|
Banco Bradesco S.A.
|
128749
|
9.8193000
|
|
|
2025-01-27
|
TIMB
|
Tim S.A.
|
6094
|
3.0656000
|
|
|
2025-01-27
|
ITUB
|
Itaú Unibanco Holding S.A.
|
96295
|
20.8148000
|
|
|
2025-01-27
|
NU
|
Nu Holdings Ltd.
|
44146
|
21.5272000
|
|
|
2025-01-27
|
PAGS
|
Pagseguro Digital Ltd.
|
4189
|
1.1091000
|
|
|
2025-01-27
|
STNE
|
Stoneco Ltd.
|
4031
|
1.3842000
|
|
|
2025-01-27
|
UGP
|
Ultrapar Participações S.A.
|
14134
|
1.5360000
|
|
|
2025-01-27
|
VIV
|
Telefônica Brasil S.A.
|
20417
|
6.8579000
|
|
|
2025-01-27
|
XP
|
XP Inc.
|
7105
|
3.5910000
|
|
|
2025-01-27
|
Total Theorethical Quantity
|
473227
|
100.0000000
|
||
|
2025-01-27
|
Reductor
|
305.4431645
|
* Reference in USD.
| Date | Historical Data |
|---|---|
|
2025-01-28
|
8518.6354
|
|
2025-01-27
|
8450.9245
|
|
2025-01-24
|
8284.9170
|
|
2025-01-23
|
8255.7713
|
|
2025-01-22
|
8235.1584
|
|
2025-01-21
|
8097.0924
|
|
2025-01-17
|
8047.7717
|
|
2025-01-16
|
8000.1887
|
|
2025-01-15
|
8081.4941
|
|
2025-01-14
|
7788.0734
|
|
2025-01-13
|
7767.1229
|
|
2025-01-10
|
7698.2001
|
|
2025-01-08
|
7788.8802
|
|
2025-01-07
|
7876.2625
|
|
2025-01-06
|
7756.8342
|
|
2025-01-03
|
7605.2822
|
|
2025-01-02
|
7686.8817
|
|
2024-12-31
|
7583.2509
|
|
2024-12-30
|
7607.2372
|
|
2024-12-27
|
7576.6847
|
|
2024-12-26
|
7632.0072
|
|
2024-12-24
|
7638.4475
|
|
2024-12-23
|
7585.8883
|
|
2024-12-20
|
7718.2560
|
|
2024-12-19
|
7631.8032
|
|
2024-12-18
|
7567.7033
|
|
2024-12-17
|
8098.9822
|
|
2024-12-16
|
8052.9193
|
|
2024-12-13
|
8202.5590
|
|
2024-12-12
|
8309.4501
|
|
2024-12-11
|
8560.6746
|
|
2024-12-10
|
8395.9011
|
|
2024-12-09
|
8301.8090
|
|
2024-12-06
|
8295.9155
|
|
2024-12-05
|
8456.6044
|
|
2024-12-04
|
8335.0566
|
|
2024-12-03
|
8287.4995
|
|
2024-12-02
|
8310.7039
|
|
2024-11-29
|
8419.1971
|
|
2024-11-27
|
8838.7188
|
|
2024-11-26
|
9136.1541
|
|
2024-11-25
|
9135.4767
|
|
2024-11-22
|
9084.9421
|
|
2024-11-21
|
8901.0449
|
|
2024-11-20
|
8985.0740
|
|
2024-11-19
|
9016.2847
|
|
2024-11-18
|
9069.2442
|
|
2024-11-15
|
9100.5932
|
|
2024-11-14
|
9216.2979
|
|
2024-11-13
|
9282.3462
|
|
2024-11-12
|
9361.2995
|
|
2024-11-11
|
9412.3856
|
|
2024-11-08
|
9363.0253
|
|
2024-11-07
|
9492.9109
|
|
2024-11-06
|
9506.3698
|
|
2024-11-05
|
9366.9781
|
|
2024-11-04
|
9238.1805
|
|
2024-11-01
|
9096.2947
|
|
2024-10-31
|
9348.6237
|
|
2024-10-30
|
9569.0009
|
|
2024-10-29
|
9567.8891
|
|
2024-10-28
|
9699.0090
|
|
2024-10-25
|
9518.5409
|
|
2024-10-24
|
9595.8142
|
|
2024-10-23
|
9486.7802
|
|
2024-10-22
|
9502.4740
|
|
2024-10-21
|
9505.7706
|
|
2024-10-18
|
9523.7099
|
|
2024-10-17
|
9524.5819
|
|
2024-10-16
|
9535.3073
|
|
2024-10-15
|
9517.6840
|
|
2024-10-14
|
9724.3982
|
|
2024-10-11
|
9479.1508
|
|
2024-10-10
|
9516.7689
|
|
2024-10-09
|
9466.1253
|
|
2024-10-08
|
9644.0586
|
|
2024-10-07
|
9693.4687
|
|
2024-10-04
|
9715.5846
|
|
2024-10-03
|
9674.0124
|
|
2024-10-02
|
9822.6687
|
|
2024-10-01
|
9748.8353
|
|
2024-09-30
|
9775.1797
|
|
2024-09-27
|
9891.6857
|
|
2024-09-26
|
9844.4691
|
|
2024-09-25
|
9866.7341
|
|
2024-09-24
|
9861.8678
|
|
2024-09-23
|
9709.7742
|
|
2024-09-20
|
9736.4068
|
|
2024-09-19
|
10032.3543
|
|
2024-09-18
|
10047.2877
|
|
2024-09-17
|
10102.1048
|
|
2024-09-16
|
10073.9904
|
|
2024-09-13
|
9971.4170
|
|
2024-09-12
|
9847.4314
|
|
2024-09-11
|
9802.4991
|
|
2024-09-10
|
9707.2185
|
|
2024-09-09
|
9837.8115
|
|
2024-09-06
|
9757.0559
|
|
2024-09-05
|
9968.1611
|
|
2024-09-04
|
9883.1025
|
|
2024-09-03
|
9890.5289
|
|
2024-08-30
|
9945.8413
|
|
2024-08-29
|
9873.1907
|
|
2024-08-28
|
10041.5417
|
|
2024-08-27
|
10099.4315
|
|
2024-08-26
|
10122.3697
|
|
2024-08-23
|
10015.5125
|
|
2024-08-22
|
9849.7573
|
|
2024-08-21
|
10069.6130
|
|
2024-08-20
|
10115.1152
|
|
2024-08-19
|
10196.7088
|
|
2024-08-16
|
9968.1847
|
|
2024-08-15
|
9915.5084
|
|
2024-08-14
|
9789.2991
|
|
2024-08-13
|
9616.0738
|
|
2024-08-12
|
9401.1300
|
|
2024-08-09
|
9356.9823
|
|
2024-08-08
|
9102.0485
|
|
2024-08-07
|
8883.3196
|
|
2024-08-06
|
8788.5702
|
|
2024-08-05
|
8551.5850
|
|
2024-08-02
|
8584.7651
|
|
2024-08-01
|
8756.8317
|
|
2024-07-31
|
8968.5889
|
|
2024-07-30
|
8968.9727
|
|
2024-07-29
|
9043.4227
|
|
2024-07-26
|
9075.2721
|
|
2024-07-25
|
9013.4903
|
|
2024-07-24
|
9054.6040
|
|
2024-07-23
|
9204.5647
|
|
2024-07-22
|
9301.7910
|
|
2024-07-19
|
9339.7491
|
|
2024-07-18
|
9254.8490
|
|
2024-07-17
|
9494.0719
|
|
2024-07-16
|
9543.3522
|
|
2024-07-15
|
9446.1021
|
|
2024-07-12
|
9474.3517
|
|
2024-07-11
|
9441.7490
|
|
2024-07-10
|
9407.1323
|
|
2024-07-09
|
9309.0752
|
|
2024-07-08
|
9171.8435
|
|
2024-07-05
|
9164.5028
|
|
2024-07-03
|
9026.3063
|
|
2024-07-02
|
8833.3017
|
|
2024-07-01
|
8825.4911
|
|
2024-06-28
|
8982.0407
|
|
2024-06-27
|
9061.1682
|
|
2024-06-26
|
8971.8021
|
|
2024-06-25
|
8997.0510
|
|
2024-06-24
|
8975.1050
|
|
2024-06-21
|
8919.1260
|
|
2024-06-20
|
8868.6366
|
|
2024-06-18
|
8782.1133
|
|
2024-06-17
|
8809.6324
|
|
2024-06-14
|
8795.7621
|
|
2024-06-13
|
8793.0068
|
|
2024-06-12
|
8809.7112
|
|
2024-06-11
|
8933.0948
|
|
2024-06-10
|
8937.5494
|
|
2024-06-07
|
9019.9134
|
|
2024-06-06
|
9239.3870
|
|
2024-06-05
|
9056.4589
|
|
2024-06-04
|
9050.9581
|
|
2024-06-03
|
9221.2731
|
|
2024-05-31
|
9213.8714
|
|
2024-05-30
|
9318.7793
|
|
2024-05-29
|
9202.9740
|
|
2024-05-28
|
9375.0813
|
|
2024-05-24
|
9313.4207
|
|
2024-05-23
|
9297.1097
|
|
2024-05-22
|
9363.3623
|
|
2024-05-21
|
9602.0558
|
|
2024-05-20
|
9579.1256
|
|
2024-05-17
|
9600.4902
|
|
2024-05-16
|
9587.7337
|
|
2024-05-15
|
9643.7493
|
|
2024-05-14
|
9673.7491
|
|
2024-05-13
|
9651.5567
|
|
2024-05-10
|
9651.3148
|
|
2024-05-09
|
9707.7052
|
|
2024-05-08
|
9921.9341
|
|
2024-05-07
|
9958.7295
|
|
2024-05-06
|
9900.6713
|
|
2024-05-03
|
9827.0085
|
|
2024-05-02
|
9665.9292
|
|
2024-05-01
|
9491.2279
|
|
2024-04-30
|
9460.6134
|
|
2024-04-29
|
9644.7180
|
|
2024-04-26
|
9584.8079
|
|
2024-04-25
|
9361.2608
|
|
2024-04-24
|
9433.3522
|
|
2024-04-23
|
9472.9848
|
|
2024-04-22
|
9370.6335
|
|
2024-04-19
|
9290.0672
|
|
2024-04-18
|
9162.1605
|
|
2024-04-17
|
9205.1302
|
|
2024-04-16
|
9204.2828
|
|
2024-04-15
|
9351.6468
|
|
2024-04-12
|
9532.9995
|
|
2024-04-11
|
9732.0966
|
|
2024-04-10
|
9758.7740
|
|
2024-04-09
|
10032.5167
|
|
2024-04-08
|
9957.1723
|
|
2024-04-05
|
9810.3133
|
|
2024-04-04
|
9845.3338
|
|
2024-04-03
|
9879.6367
|
|
2024-04-02
|
9852.4774
|
|
2024-04-01
|
9823.5398
|
|
2024-03-28
|
9992.7443
|
|
2024-03-27
|
9988.0315
|
|
2024-03-26
|
9947.4891
|
|
2024-03-25
|
9872.1701
|
|
2024-03-22
|
9884.7712
|
|
2024-03-21
|
9963.3716
|
|
2024-03-20
|
10032.3927
|
|
2024-03-19
|
9835.4373
|
|
2024-03-18
|
9872.3433
|
|
2024-03-15
|
9836.9531
|
|
2024-03-14
|
9914.8916
|
|
2024-03-13
|
9963.9976
|
|
2024-03-12
|
9903.8343
|
|
2024-03-11
|
9840.7029
|
|
2024-03-08
|
9788.3703
|
|
2024-03-07
|
10013.6442
|
|
2024-03-06
|
9977.3733
|
|
2024-03-05
|
9847.2470
|
|
2024-03-04
|
9898.9200
|
|
2024-03-01
|
9991.3332
|
|
2024-02-29
|
9908.5501
|
|
2024-02-28
|
10064.2628
|
|
2024-02-27
|
10201.8960
|
|
2024-02-26
|
9965.4438
|
|
2024-02-23
|
9852.8282
|
|
2024-02-22
|
9980.9294
|
|
2024-02-21
|
9922.6407
|
|
2024-02-20
|
9986.9585
|
|
2024-02-16
|
9862.0205
|
|
2024-02-15
|
9840.3589
|
|
2024-02-14
|
9754.5768
|
|
2024-02-13
|
9631.6774
|
|
2024-02-12
|
9811.6139
|
|
2024-02-09
|
9746.0042
|
|
2024-02-08
|
9649.5040
|
|
2024-02-07
|
9784.2279
|
|
2024-02-06
|
9979.2967
|
|
2024-02-05
|
9672.7625
|
|
2024-02-02
|
9715.5743
|
|
2024-02-01
|
9738.2599
|
|
2024-01-31
|
9555.7148
|
|
2024-01-30
|
9613.7811
|
|
2024-01-29
|
9773.5101
|
|
2024-01-26
|
9853.2776
|
|
2024-01-25
|
9712.5902
|
|
2024-01-24
|
9580.3808
|
|
2024-01-23
|
9583.6050
|
|
2024-01-22
|
9502.1591
|
|
2024-01-19
|
9656.9137
|
|
2024-01-18
|
9649.9781
|
|
2024-01-17
|
9681.9137
|
|
2024-01-16
|
9715.1021
|
|
2024-01-12
|
9908.2131
|
|
2024-01-11
|
9850.0840
|
|
2024-01-10
|
9822.1606
|
|
2024-01-09
|
9799.7214
|
|
2024-01-08
|
10004.2518
|
|
2024-01-05
|
9955.8095
|
|
2024-01-04
|
9762.1317
|
|
2024-01-03
|
9818.2698
|
|
2024-01-02
|
9838.2160
|
|
2023-12-29
|
10000.0000
|
