Brazil
Latin America · Brasília · BRL (Brazilian Real)
경제 및 산업 개요
Brazil is the largest economy in Latin America and the tenth largest in the world by nominal GDP, classified by the World Bank as an upper-middle-income economy. The economy is highly diversified, with major contributions from agriculture (soybeans, beef, sugar, coffee), energy (oil and gas via Petrobras), mining (iron ore, nickel), manufacturing, and an extensive services sector. Brazil is a leading global exporter of agricultural commodities and iron ore, and is a member of BRICS and MERCOSUR. The financial sector is deep and well-developed, anchored by large private and state-controlled banks, and a growing fintech ecosystem. GDP growth reached 3.4% in 2024, though it is projected to moderate in 2025–2026 amid high interest rates and persistent inflationary pressures.
주요 섹터
📘 Brazil에 대한 모든 것 →거시경제
| GDP 명목, USD | $2.18T |
| GDP 성장률 실질, 연간 | 3.4% |
| 인플레이션 연간 | 4.1% |
| 인구 명 | 213.0M |
| 1인당 GDP USD | $9,565 |
| 시가총액 상장 총액, USD | $870.73B |
| 시가총액 / GDP | 39.9% |
| 실업률 | 6.2% |
| 상장 기업 수 | 463 |
| 거래소 | B3 – Brasil, Bolsa, Balcão (BVMF) |
데이터 기준 연도: 2024. 출처: World Bank – World Development Indicators, IMF World Economic Outlook (April 2026), OECD Economic Outlook Volume 2025 Issue 1, US Department of State – 2025 Investment Climate Statement: Brazil, Baker McKenzie – Cross-Border Listings Guide: B3, B3 S.A. – Brasil, Bolsa, Balcão (official exchange data), Trading Economics, Worldometer GDP, Wikipedia – Economy of Brazil, disfold.com – Top Brazilian Companies by Market Cap, financecharts.com – Biggest Companies in Brazil, iShares EWZ fund data (BlackRock).
최신 뉴스
기타 Latin America 시장
주요 상장 기업
시가총액 기준 해당 국가 주요 거래소의 최대 기업 목록.
| # | 기업 | 섹터 | 시가총액USD | 미국 상장 |
|---|---|---|---|---|
| 1 | Petróleo Brasileiro S.A. – PetrobrasPETR3 / PETR4 · BVMF | Oil & Gas | $109.55B | PBR |
| 2 | Itaú Unibanco Holding S.A.ITUB3 / ITUB4 · BVMF | Banking | $79.72B | ITUB |
| 3 | Nu Holdings Ltd. (Nubank)ROXO34 · BVMF | Fintech / Digital Banking | $65.00B | NU |
| 4 | Vale S.A.VALE3 · BVMF | Mining | $56.24B | VALE |
| 5 | Ambev S.A.ABEV3 · BVMF | Beverages | $38.80B | ABEV |
| 6 | WEG S.A.WEGE3 · BVMF | Industrial Machinery & Equipment | $36.85B | — |
| 7 | Banco Santander Brasil S.A.SANB3 / SANB11 · BVMF | Banking | $33.02B | BSBR |
| 8 | Banco Bradesco S.A.BBDC3 / BBDC4 · BVMF | Banking | $29.50B | BBD |
| 9 | Banco do Brasil S.A.BBAS3 · BVMF | Banking (State-controlled) | $27.00B | BDORY |
| 10 | Companhia de Saneamento Básico do Estado de São Paulo (Sabesp)SBSP3 · BVMF | Water & Sanitation Utilities | $16.50B | SBS |
| 11 | JBS S.A.JBSS3 · BVMF | Food Processing (Meat) | $15.86B | JBSAY |
| 12 | Embraer S.A.EMBR3 · BVMF | Aerospace & Defense | $12.50B | ERJ |
| 13 | Rede D'Or São Luiz S.A.RDOR3 · BVMF | Healthcare | $12.00B | — |
| 14 | Raia Drogasil S.A.RADL3 · BVMF | Retail Pharmacy | $11.80B | — |
| 15 | Localiza Rent a Car S.A.RENT3 · BVMF | Car Rental & Fleet Management | $10.50B | — |
| 16 | Suzano S.A.SUZB3 · BVMF | Pulp & Paper | $10.20B | SUZ |
| 17 | Gerdau S.A.GGBR3 / GGBR4 · BVMF | Steel | $9.80B | GGB |
| 18 | B3 S.A. – Brasil, Bolsa, BalcãoB3SA3 · BVMF | Financial Exchanges & Infrastructure | $9.50B | — |
| 19 | Engie Brasil Energia S.A.EGIE3 · BVMF | Electric Utilities (Renewable Energy) | $8.90B | — |
| 20 | Magazine Luiza S.A. (Magalu)MGLU3 · BVMF | Retail & E-Commerce | $4.80B | — |
| 21 | Hapvida Participações e Investimentos S.A.HAPV3 · BVMF | Health Insurance & Managed Care | $4.50B | — |
| 22 | Rumo S.A.RAIL3 · BVMF | Rail Transportation & Logistics | $8.20B | — |
| 23 | Cosan S.A.CSAN3 · BVMF | Diversified (Energy, Logistics, Mining) | $5.80B | — |
| 24 | Raízen S.A.RAIZ4 · BVMF | Sugar, Ethanol & Fuel Distribution | $5.40B | — |
| 25 | Equatorial Energia S.A.EQTL3 · BVMF | Electric Utilities (Distribution) | $9.10B | — |
미국 거래 ETF
이 시장에 대한 익스포저를 제공하는 미국 상장 펀드 — 많은 미국 투자자에게 가장 간편한 접근 방법입니다.
| 티커 | ETF | 발행사 | 범위 | 보수율연 % | 익스포저펀드 % |
|---|---|---|---|---|---|
| FLBR | Franklin FTSE Brazil ETF | Franklin Templeton | 단일 국가 | 0.19% | 100% |
| EWZ | iShares MSCI Brazil ETF | BlackRock (iShares) | 단일 국가 | 0.59% | 100% |
| EWZS | iShares MSCI Brazil Small-Cap ETF | BlackRock (iShares) | 단일 국가 | 0.59% | 100% |
| BRF | VanEck Brazil Small-Cap ETF | VanEck | 단일 국가 | 0.60% | 100% |
| VWO | Vanguard FTSE Emerging Markets ETF | Vanguard | 신흥 시장 전체 | 0.08% | 4% |
| FLLA | Franklin FTSE Latin America ETF | Franklin Templeton | 지역별 | 0.19% | 50% |
| ILF | iShares Latin America 40 ETF | BlackRock (iShares) | 지역별 | 0.48% | 55% |
| EEM | iShares MSCI Emerging Markets ETF | BlackRock (iShares) | 신흥 시장 전체 | 0.70% | 5% |
현지 거래소 및 접근
| 거래소 | B3 – Brasil, Bolsa, Balcão |
| 코드 | BVMF |
| 웹사이트 | www.b3.com.br/en_us |
| 통화 | BRL |
현지 브로커 접근
Non-resident foreign investors can access B3-listed equities directly by registering as a foreign investor (Annex IV/Resolution 4,373 framework) through a local custodian and obtaining a CPF number. Alternatively, US-based investors may access Brazilian equities via ADRs on NYSE/NYSE American or via US-listed ETFs such as EWZ without needing a local account. Several international online brokers (e.g., Interactive Brokers) offer direct access to B3. Brazil levies a 15% withholding tax on dividends and capital gains for non-resident investors in most circumstances; rates may differ under applicable tax treaties.
해외 시장 접근 가능 글로벌 브로커
- Interactive Brokers — Direct access to 90+ markets worldwide, including many emerging exchanges.
- Saxo Bank — Multi-market access across Asia, Europe and the Middle East.
- Charles Schwab (Global) — Foreign ordinary shares on select markets; US-listed ADRs and ETFs.
- Fidelity International Trading — International stock trading on a number of developed and emerging markets.
편의를 위해 나열된 것으로, 추천이 아닙니다. 이용 가능한 시장, 수수료 및 계좌 개설 조건은 브로커와 거주 국가에 따라 다릅니다.
이주 및 거주권
투자 비자 / 거주권 프로그램
승인 Temporary residency (renewable, path to permanent residency and naturalization)
Brazil does not operate a formal 'Golden Visa' programme in the European sense. However, Brazil's immigration law (Lei de Migração No. 13,445/2017) provides for residency permits based on investment. Foreign nationals who make a qualifying investment in Brazil — typically a minimum of BRL 500,000 (approximately USD 90,000–100,000 at prevailing rates) in a Brazilian company or government-approved investment fund — may apply for a temporary residency visa. After four years of continuous residence, permanent residency may be sought, and after four additional years, naturalization may be applied for. The program is administered by the National Immigration Council (CNIg) and the Federal Police.
최소 투자 금액: $90.00K
신청에 도움이 필요하신가요? 다음과 같은 투자이민 전문 자문사를 활용하세요: Henley & Partners.
외국인 투자자 접근
Foreign nationals wishing to reside in Brazil may apply for an investor visa or residency permit under the Lei de Migração framework. A Brazilian CPF (tax registration number) is required for most financial and legal activities. Brazil imposes worldwide income taxation on tax residents. Cost of living varies substantially by city; São Paulo and Rio de Janeiro are the most expensive. Portuguese language proficiency is practically necessary for daily life outside major business districts.
미국 상장 ADR 및 교차 상장
해당 국가 기업 중 미국에서도 거래되는 주식 — 일반 미국 증권 계좌에서 투자 가능.
| 기업 | 미국 티커 | 현지 티커 | 참고 |
|---|---|---|---|
| Ambev S.A. | ABEV | ABEV3 | Level III ADR on NYSE. Each ADR represents 1 common share of Ambev. Widely held as a consumer staples EM exposure. |
| Banco Bradesco S.A. | BBD | BBDC4 | Level III ADR on NYSE representing preferred shares. One ADR equals 1 preferred share. |
| Banco Santander Brasil S.A. | BSBR | SANB11 | Level II ADR on NYSE. Brazilian subsidiary of Santander Group listed independently on both B3 and NYSE. |
| Banco do Brasil S.A. | BDORY | BBAS3 | OTC ADR (Level I). State-controlled bank; primary listing on B3. Available to US investors via OTC markets. |
| Companhia de Saneamento Básico do Estado de São Paulo (Sabesp) | SBS | SBSP3 | Level III ADR on NYSE. Provides exposure to Brazilian water and sewage utility infrastructure in the state of São Paulo. |
| Embraer S.A. | ERJ | EMBR3 | Level III ADR on NYSE. Each ADR represents 4 common shares of Embraer. Key ADR for aerospace sector exposure in EM. |
| Gerdau S.A. | GGB | GGBR4 | Level III ADR on NYSE. Represents preferred shares of Gerdau. Provides exposure to Latin American long-steel production. |
| Itaú Unibanco Holding S.A. | ITUB | ITUB4 | Level III ADR on NYSE. One of the most liquid Brazilian bank ADRs. Represents preferred (PN) shares of Itaú Unibanco. |
| JBS S.A. | JBSAY | JBSS3 | OTC ADR (Level I). The world's largest meat processing company. Primary listing on B3; OTC trading available in the US. |
| Nu Holdings Ltd. | NU | ROXO34 (BDR on B3) | NYSE-primary listing; Brazilian Depositary Receipts (BDRs) trade on B3. Nu Holdings is incorporated in the Cayman Islands. One of the highest-market-cap Brazilian-origin companies globally. |
| Petróleo Brasileiro S.A. – Petrobras (Common) | PBR | PETR3 | Level III ADR on NYSE. Each ADR represents 2 common shares. Petrobras is among the most actively traded EM ADRs globally. |
| Petróleo Brasileiro S.A. – Petrobras (Preferred) | PBR-A | PETR4 | Level III ADR on NYSE representing Petrobras preferred shares, which carry preferential dividend rights over common shares. |
| Suzano S.A. | SUZ | SUZB3 | Level III ADR on NYSE. Provides US investors exposure to the global pulp market through the world's largest eucalyptus pulp producer. |
| Vale S.A. | VALE | VALE3 | Level III ADR on NYSE. One of the most traded commodity ADRs globally. Each ADR represents 1 ordinary share. |