The Investo MarketVector Brazil Domestic Exposure ETF (BDOM11) is a Brazilian exchange-traded fund designed to track the performance of the MarketVector Brazil Domestic Exposure (BRL) Index, a benchmark focused on companies listed in Brazil that generate most of their revenue from the domestic economy.

Managed by Investo Gestão de Recursos, BDOM11 trades on the B3 and follows a passive investment strategy. The fund provides targeted exposure to companies with significant dependence on Brazil's domestic market, distinguishing it from broader Brazilian equity indexes that can include companies with substantial exposure to exports and international markets.

The benchmark selects companies listed in Brazil according to size, liquidity, and geographic revenue exposure criteria. For foreign-incorporated companies to initially qualify for the Brazilian universe, at least 50% of their revenue or revenue-related assets must be associated with Brazil.

BDOM11 therefore provides targeted exposure to Brazil's domestic economy, including companies whose performance tends to be associated with factors such as consumer spending, credit conditions, employment, interest rates, and economic growth.

Composition / Exposure Profile

BDOM11 provides exposure primarily to:

• Companies generating most of their revenue from the Brazilian market.

• Companies across multiple sectors of the domestic economy.

• Financial services, utilities, energy, and consumer-related businesses.

• Companies across different market-cap segments.

• The Brazilian equity market.

The MarketVector Brazil Domestic Exposure (BRL) Index incorporates geographic revenue exposure into its constituent selection process. For initial inclusion in the domestic strategy, companies must generate at least 50% of their revenue from Brazil. The methodology also includes buffer rules for existing constituents to reduce portfolio turnover.

The index currently consists of 82 companies. As of July 2026, BDOM11's largest holdings included Itaú Unibanco, Nu Holdings, Petrobras, Bradesco, BTG Pactual, Banco do Brasil, Itaúsa, Axia Energia, Sabesp, and Vibra Energia, although portfolio composition can change following subsequent index reviews.

Structure and Costs

BDOM11 shares trade on the secondary market on the B3 during regular trading hours. Investo Gestão de Recursos serves as the fund's investment manager. The strategy seeks to track the MarketVector Brazil Domestic Exposure (BRL) Index through a portfolio consistent with the benchmark's composition and methodology.

The fund has no predetermined maturity date and does not charge a performance fee. Returns generated by the underlying securities are reflected in the fund's net asset value and share price.

History and Evolution of the ETF

The Investo MarketVector Brazil Domestic Exposure ETF was launched in 2022, expanding the range of thematic strategies available within the Brazilian equity ETF market.

Its underlying benchmark, the MarketVector Brazil Domestic Exposure (BRL) Index, was also launched in 2022, with historical data calculated back to December 2013. The benchmark was specifically developed to distinguish companies with greater exposure to Brazil's domestic economy from those whose revenues are more dependent on international markets.

Since its launch, BDOM11 has provided an alternative approach to broad Brazilian equity indexes. Its methodology gives greater strategic relevance to companies whose business models depend on domestic consumption, credit, infrastructure, and other areas of Brazil's internal economy.

As a result, BDOM11's performance tends to be particularly sensitive to Brazilian economic cycles and factors such as monetary policy, economic growth, household consumption, employment, credit conditions, and the performance of domestically oriented companies.

Additional Information

Investo MarketVector Brazil Domestic Exposure ETF (Brazil) is an exchange-traded fund (ETF), with assets under management totaling $15.68 million.

Over the past 12 months, Investo MarketVector Brazil Domestic Exposure ETF recorded a return of 8.57%, with its price trading between $120.00 and $151.69 during the same period.

The ETF is traded under the ticker BDOM11.