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14 handpicked stocks

Brazil GDP Analysis | US EU Listed Stock Exposure

As Brazil's economy navigates high interest rates and shows resilience in key sectors, investors may find opportunities in its growth story. This basket offers exposure to these trends through US and EU-listed multinational companies that have significant operations within Brazil.

Author avatar

Han Tan | Market Analyst

Published on October 24

Your Basket's Financial Footprint

Market capitalisation breakdown for a Brazil-focused basket with global sector exposure.

Key Takeaways for Investors:
  • Large-cap dominance suggests generally lower volatility and closer tracking of broader market movements, reducing idiosyncratic risk.
  • Suitable as a core holding for diversified portfolios rather than a high-risk, speculative allocation.
  • Expect steady, long-term value rather than rapid, short-term gains; returns likely more moderate but reliable.
Total Market Cap
  • CTVA: $42.08B

  • ABEV: $35.75B

  • LND: $384.42M

  • Other

About This Group of Stocks

1

Our Expert Thinking

Brazil's economy shows remarkable resilience despite global headwinds, driven by robust agricultural exports, a growing services sector, and increasing digital adoption. This creates opportunities for investors to tap into one of the world's largest economies through established global companies with significant Brazilian operations.

2

What You Need to Know

This group focuses on US and EU-listed multinational corporations that are integral to Brazil's infrastructure and consumer base. These companies span key sectors like finance, agribusiness, technology, and industry, offering exposure to Brazil's domestic trends without the complexity of direct local market investment.

3

Why These Stocks

These stocks were handpicked by professionals based on their substantial operations within Brazil and their role as key enablers of the country's economic growth. They provide strategic exposure to the core drivers shaping Brazil's GDP trajectory through well-established global players.

Why You'll Want to Watch These Stocks

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Economic Resilience in Action

Brazil's economy continues to show strength despite global challenges, with robust agricultural exports and a growing services sector creating opportunities for the companies that serve this massive market.

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Digital Transformation Wave

Brazil's increasing digital adoption is creating new growth avenues for technology and financial services companies, positioning them at the forefront of a major economic shift.

Global Giants, Local Impact

These multinational companies are integral to Brazil's infrastructure and consumer base, giving you exposure to one of the world's largest economies through established, trusted players.

Get the full story on this Basket. Read our detailed article on its risks and potential.

Read Full Insight

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