GREAT Brazil Select Portfolio
Targeted exposure to companies linked to Brazil’s economy across major sectors and industries
Portfolio Performance vs Major U.S. Indices
Overview of GREAT Brazil Select Portfolio
The Investment Methodology.... profitable global opportunities, ensuring consistent returns with timely entry and exit points.
Portfolio Asset Allocation as of Jul 1, 2026
Portfolio Asset Allocation
as of Apr 1, 2026
- Equities100.00%
- ETFs0.00%
- Fixed income0.00%
- Cash/Derivatives0.00%
- Alternatives0.00%
Portfolio Details
The GREAT Brazil Select Portfolio provides equity exposure to publicly listed companies with material linkage to the Brazilian economy. Constructed using a rules-based methodology, constituents are selected based on geographic relevance, offering systematic exposure to Brazil-focused market opportunities.
Investment Objective
The portfolio seeks to provide long-term capital appreciation by delivering diversified, passive exposure to publicly listed companies with material linkage to the Brazilian economy, while managing concentration, liquidity, and structural risks inherent to single-country investing.
Important Information & Disclosures
This information is provided for informational purposes only and does not constitute investment advice, an offer, or a solicitation to buy or sell any securities. The portfolio is constructed using a passive, rules-based methodology and does not seek to outperform any benchmark. Investments are subject to market risk, including the possible loss of principal. Past performance, if shown, is not indicative of future results. Regulatory treatment, investor protections, and taxation may vary by jurisdiction. Investors should consider the portfolio’s objectives, methodology, and risks carefully before investing.
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Portfolio Documents
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| Portfolio | 1Y (CAGR) |
|---|---|
| GREAT Broad Market Enhanced Portfolio | 25.57% |
| GREAT Broad Market Growth Portfolio | 4.25% |
| GREAT Performance Efficiency Portfolio | -5.83% |
| GREAT Performance Leaders Portfolio | -6.51% |
Frequently Asked Questions
The portfolio has exposure primarily to publicly listed companies with significant linkage to the Brazilian economy. It focuses on firms operating across key sectors such as financials, energy, materials, and consumer industries.
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