Brazil

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CompanySymbolCUSIPISINIndustryType
AES Tiete EnergiaAESTY00809V203US00809V2034ElectricityEquity
AMBEV S.AABEV02319V103US02319V1035BeveragesEquity
Advanced Digital Health Medicina Preventiva S.A.ADHMY00790N103US00790N1037Health Care Equip. and Serv.Equity
AzulAZUL05501U106US05501U1060Travel and LeisureEquity
B2W - Companhia Digital - 144A--11777V109US11777V1098General RetailersEquity
B2W - Companhia Digital - Reg. S--11777V208US11777V2088General RetailersEquity
BB SeguridadeBBSEY05541J103US05541J1034Financial ServicesEquity
BR Malls Participacoes - 144A--05569B107US05569B1070Real EstateEquity
BR Malls Participacoes - Reg. S--05569B206US05569B2060Real EstateEquity
BR Malls ParticipacoesBRMSY111203105US1112031059Real EstateEquity
BR PropertiesBRPRSA 9% PerpsUSP1909VAA28Real EstateBond
BRF S.A.BRFS10552T107US10552T1079Food ProducersEquity
BRF SABRFSBZ 2.75% 2022XS1242327168Food ProducersBond
BRF SABRFSBZ 3.95% 2023USP1905CAD22Food ProducersBond
BRF SABRFSBZ 4.75% 2024USP1905CAE05Food ProducersBond
BTG Pactual - Com - 144ABTGB05890C105US05890C1053BanksEquity
BTG Pactual - GDUBTGP05890C303US05890C3034BanksEquity
BTG Pactual - Pref - 144ABTGA05890C204US05890C2044BanksPreferred
Banco BMGBCOBMG 8.875% 2020USP07785AE11BanksBond
Banco BMGBCOBMG 9.95% 2019USP07785AD38BanksBond
Banco BTG PactualBRGPBZ 5.5% 2023US05971BAD10BanksBond
Banco BTG PactualBTGPBZ 5.75% 2022USP07790AD31BanksBond
Banco Bradesco - ComBBDO059460402US0594604029BanksEquity
Banco BradescoBBD059460303US0594603039BanksEquity
Banco SafraBANSAF 10.875% 2017USO5964TAA79Banks
Banco Santander BrasilBSBR05967A107US05967A1079BanksEquity
Banco do BrasilBDORY059578104US0595781040BanksEquity
Bombril-CirioBMBPY097929103US0979291038HouseGoods and HomeConstEquity
Braksem FinanceBraskm 5.75% 2021USG1315RAC54ChemicalsBond
Braksem FinanceBraskm 6.45% 2024US10553YAF25ChemicalsBond
Braksem FinanceBraskm 7.125% 2041USU1065PAA94ChemicalsBond
Braksem FinanceBraskm 7.375% PerpsUSG1315RAD38ChemicalsBond
BrasilAgroLND10554B104US10554B1044Real EstateEquity
BraskemBAK105532105US1055321053ChemicalsEquity
Brazil Minas SPEMinasg 5.333% 2028USG13201AA91SovereignBond
CIA Brasil Aluminum VOTORA 4.75% 2024USP3059UAA80ConstructionBond
CIA Brasil Aluminum VOTORA 6.75% 2021USG9400PAA24ConstructionBond
CPFL EnergiaCPL126153105US1261531057UtilityEquity
CR2 Empreendimentos ImobiliariosCREIY12630C106US12630C1062Real EstateEquity
CSN ResourcesCSNABZ 6.5% 2020USL21779AA88SteelmakerBond
CSN ResourcesCSNABZ 6.875% 2019USG2583XAA91SteelmakerBond
CSN ResourcesCSNABZ 7% PerpsUSG2585XAA75SteelmakerBond
CSN ResourcesCSNABZ 7.625% 2023USL21779AC45SteelmakerBond
Caixa Economica FederalCAIXBR 3.5% 2022US12803X2B68BanksBond
Caixa Economica FederalCAIXBR 7.25% 2024USP1932YAA75BanksBond
Ceagro AgricolaCEAGRO 10.75% 2016USP3465UAA62Food ProducersBond
Centrais Elet. de Santa Catarina-CelescCEDWY15234U604US15234U6047UtilityEquity
Centrais Eletricas Brasileiras - ComEBR15234Q207US15234Q2075UtilityEquity
Centrais Eletricas Brasileiras - PrefEBR/B15234Q108US15234Q1085UtilityPreferred
Cielo SACIELBZ 3.75% 2022USP28610AA46Financial ServicesBond
CieloCIOXY171778202US1717782023Financial ServicesEquity
Cimento Tupi SACIMTUP 9.75% 2018USP9159EAA03ConstructionBond
Cimpor FinancialINCMBZ 5.75% 2024USN20137AD23ConstructionBond
Comp. Energetica de Sao Paulo-CESP - ComCSQSY20440P308US20440P3082UtilityEquity
Comp. Energetica de Sao Paulo-CESP - PrefCESDY20440P407US20440P4072UtilityPreferred
Comp. Paranaense de Energia-COPEL - ComELPVY20441B308US20441B3087UtilityEquity
Comp. Paranaense de Energia-COPEL - PrefELP20441B407US20441B4077UtilityPreferred
Companhia Brasileira de DistribuicaCBD20440T201US20440T2015Food and Drug RetailersEquity
Companhia Energetica de Minas Gerais-CEMIGCIG/C204409882US2044098828UtilityEquity
Companhia Energetica de Minas Gerais-CEMIGCIG204409601US2044096012UtilityEquity
Companhia Siderurgica Nacional-CSNSID20440W105US20440W1053Indust. Metals and MiningEquity
Copasa - 144A--20441H107US20441H1077UtilityEquity
Copasa - Reg. S--20441H206US20441H2067UtilityEquity
Cosan LTDCZZ USSugar & EthanolEquity
Cosan OverseasCSANBZ 8.25% 2049XS0556373347Sugar & EthanolBond
Cyrela Brazil Realty - 144A--23282C104US23282C1045Real EstateEquity
Cyrela Brazil Realty - ComCYRBY23282C401US23282C4015Real EstateEquity
Cyrela Brazil Realty - Reg. S--23282C203US23282C2035Real EstateEquity
Cyrela Commercial PropertiesCYRLY23283A305US23283A3059Real EstateEquity
Cyrela Commercial Prprts - 144A--23283A107US23283A1079Real EstateEquity
Cyrela Commercial Prpts - Reg. S--23283A206US23283A2069Real EstateEquity
Duke Energy - ComDEIWY264398108US2643981085UtilityEquity
Duke Energy - PrefDEIPY264398207US2643982075UtilityPreferred
ENEVAENEVY29278B208US29278B2088UtilityEquity
Eldorado InternationalECELUP 8.625% 2021USA18007AA16Pulp & PaperBond
ElectrobrasELEBRA 5.75% 2021USP22854AG14UtilityBond
ElectrobrasELEBRA 6.875% 2019USP22854AF31UtilityBond
Eletropaulo Metropolitana Eletricidade de Sao Paulo - 144A--286203104US2862031042UtilityEquity
Eletropaulo Metropolitana Eletricidade de Sao Paulo S.AEPUMY286203302US2862033022UtilityEquity
EmbraerERJ29082A107US29082A1079Aerospace and DefenseEquity
Engie Brasil Energia S.A.EGIEY29286U107US29286U1079UtilityEquity
Equatorial EnergiaEQUEY294411103US2944111036Electron. and ElectricEqEquity
Estacio ParticipacoesECPCY297319105US2973191057Support ServicesEquity
Fibria CeluloseFBR31573A109US31573A1097Forestry and PaperEquity
Fibria Overseas FinanceFIBRBZ 4% 2025US31572UAG13Pulp & PaperBond
Fibria Overseas FinanceFIBRBZ 5.5% 2027US31572UAF30Pulp & PaperBond
GP Investments - 144A--36297W303US36297W3034Financial ServicesEquity
GP InvestmentsGPIXLX 10 PerpsXS0282340230Financial ServicesBond
Gafisa - 144AGFSAY362607509US3626075093HouseGoods and HomeConstEquity
GafisaGFA362607400US3626074005HouseGoods and HomeConstEquity
Galvao Engenharia SAGALVBZ 0% 2018BRGALVDBS007IndustrialBond
General Shopping Brasil - 144A--370834103US3708341033Real EstateEquity
General Shopping Brasil - Reg. S--370834202US3708342023Real EstateEquity
General ShoppingGSHPBR 10% 2026USG3812TAB73Real EstateBond
General ShoppingGSHPBR 10% PerpsUS370835AB62Real EstateBond
General ShoppingGSHPBR 10% PerpsUSG3812BAB65Real EstateBond
General ShoppingGSHPBR 12% PerpsUSG3812TAA90Real EstateBond
General ShoppingGSHPBR Floater 2067US370837AA46Real EstateBond
GerdauGGB373737105US3737371050Indust. Metals and MiningEquity
GerdauGGBRBZ 4.875% 2027USG3925DAD24Metal & MiningBond
GerdauGGBRBZ 5.893% 2024USG24422AA83Metal & MiningBond
Globo ComunicacoesGLOPAR 4.8435% 2025USP47773AN93MediaBond
Globo ComunicacoesGLOPAR 4.875% 2022USP47773AL38MediaBond
Globo ComunicacoesGLOPAR 5.125% 2027USP47777AA86MediaBond
Gol FinanceGOLLBZ 7% 2025USL4441RAA43Travel & LeisureBond
Gol FinanceGOLLBZ 8.75% PerpsUSG3980PAA33Travel & LeisureBond
Gol Linhas - Restricted DR--38045R2D8US38045R2D82Travel and LeisureEquity
Gol LinhasGOL38045R206US38045R2067Travel and LeisureEquity
Gol LuxcoGOLLBZ 8.875% 2022USL4441PAA86Travel and LeisureBond
HypermarcasHYPMY44915J100US44915J1007Food ProducersEquity
Independencia InternationalINDEP 12% 2016USG4756WAD23MeatpackerBond
Independencia InternationalINDEP 15% 2015USG4756WAC40MeatpackerBond
Iochpe-Maxion ComIOCJY461865107US4618651073Automobiles and PartsEquity
Itau UnibancoITUB465562106US4655621062BanksEquity
JBS InvestmentsJBSSBZ 7.25% 2024USA29866AB53Food ProducerBond
JBSJBSAY466110103US4661101034Food ProducersEquity
JBSJBSSBZ 7.75% 2020USA29866AA70Food ProducersBond
JSLJSLGY46639D103US46639D1037IndustrialTransport.Equity
Klabin FinanceKLAB 4.875%2027USL5828LAB55General IndustrialsBond
Klabin FinanceKLAB 5.25% 2024USL5828LAA72General IndustrialsBond
KlabinKLBAY49834M100US49834M1009General IndustrialsEquity
Kroton Educacional S.A.KROTY50106A402US50106A4022Support ServicesEquity
LightLGSXY53223N109US53223N1090UtilityEquity
Localiza Rent A Car S.A.LZRFY53956W300US53956W3007Support ServicesEquity
Lojas RennerLRENY54146M202US54146M2026General RetailersEquity
LupatechLUPABZ 3% 2021USG57058AC66Industrial EngineerBond
LupatechLUPABZ 9.875% 2049US55043AA71Industrial Engineer.Bond
LupatechLUPAQ550438709US5504387094Industrial Engineer.Equity
MMX Mineracao e MetalicosMMXMY60688E300US60688E3009Indust. Metals and MiningEquity
MRV EngenhariaMRVNY553479106US5534791067Real EstateEquity
Magnesita RefratariosMAGGBZ 7.875% 2020USD33488AA17Construct. and MaterialsBond
Magnesita RefratariosMFRSY559399209US5593992093Construct. and MaterialsEquity
Marb BondCo PLCMRFGBZ 6.875% 2025USG5825AAB82Food ProducersBond
Marfrig Global FoodsMRRTY56656T105US56656T1051Food ProducersEquity
Marfrig Holding EuropeMRFGBZ 6.875% 2019USN54468AD05Food PorducersBond
Marfrig Holding EuropeMRFGBZ 7% 2024USG5825AAA00Food PorducersBond
Marfrig Holding EuropeMRFGBZ 8% 2023USN54468AF52Food PorducersBond
Marfrig OverseasMARFRI 8.375% 2018USN54468AA65Food ProducersBond
Marfrig OverseasMARFRI 9.5% 2020USG5814RAB45Food ProducersBond
Marfrig OverseasMARFRI 9.875% 2017XS1642816554Food ProducersBond
Mills Estruturas e ServicosMILTY60114T103US60114T1034Construct. and MaterialsEquity
MinervaMRVSY60342R101US60342R1014Food ProducersEquity
Mirabela NickelMBNAU 8.75% 2018USQ6188CAA47Indust. Metals and MiningBond
Mirabela NickelMBNAU 9.5% 2019XS1078200273MiningBond
NII Capital HoldingNIHD 4.25% 2023US62913FAM41TelecomBond
OAS InvestmentsOASSBZ 8% 2021USG6688YAB05Engineering/ constructionBond
OAS InvestmentsOASSBZ 8.25% 2019USA57902AA51Engineering/ constructionBond
OAS InvestmentsOASSBZ 8.875% PerpsUSG6688YAA22Engineering/ constructionBond
OGX AustriaOGXPBZ 8.375% 2022USA6111FAA69Oil and Gas ProducersBond
OGX AustriaOGXPBZ 8.5% 2018USP7356YAA12Oil and Gas ProducersBond
OGX PETROLEO E GAS SA - Em Recuperacao JudicialOXPRY67107X108US67107X1081Oil and Gas ProducersEquity
OI SAOIBRBZ 10% 2025USP7354PAA23Fixed Line TelecomBond
OI SAOIBRBZ 4.5% 2025XS0221854200Fixed Line TelecomBond
OI SAOIBRBZ 5.625% 2021XS1245244402Fixed Line TelecomBond
OI SAOIBRBZ 5.75% 2022USP18445AG42Fixed Line TelecomBond
OI SAOIBRBZ 5.875% 2018XS0843939918Fixed Line TelecomBond
OLEO E GAS PARTICIPACOESOGXPY68061P206US68061P2065Oil and Gas ProducersEquity
OSX 3 LeasingOSXBBZ 13% 2015NO0010640824ShipbuilderBond
OSX BrasilOSXRY67105M104US67105M1045Oil and Gas ProducersEquity
Odebrecht Drilling FinanceODEBRE 6.72% 2022USG6711KAC92Oil and Gas ProducersBond
Odebrecht Drilling VIII/ IXODEBRE 6.35% 2021USG67106AB35Oil and Gas ProducersBond
Odebrecht FinanceODBR 4.375% 2025USG6710EAP54Oil and Gas ProducersBond
Odebrecht FinanceODBR 5.125% 2022USG6710EAK67Oil and Gas ProducersBond
Odebrecht FinanceODBR 5.25% 2029USG6710EAQ38Oil and Gas ProducersBond
Odebrecht FinanceODBR 6% 2023USG6710EAG55Oil and Gas ProducersBond
Odebrecht FinanceODBR 7% 2020USG6710EAD25Oil and Gas ProducersBond
Odebrecht FinanceODBR 7.125% 2042USG6710EAL41Oil and Gas ProducersBond
Odebrecht FinanceODBR 7.5% 2049USG6710EAF72Oil and Gas ProducersBond
Odebrecht Offshore Drilling FinanceODEBR 6.625% 2022USG6711KAB10Oil and Gas ProducersBond
Odebrecht Offshore Drilling FinanceODEBR 7.35% 2026USG67106AC18Oil and Gas ProducersBond
Odebrecht Offshore Drilling FinanceODEBR 7.72% 2026USG6711KAD75Oil and Gas ProducersBond
Odebrecht Oil & FinanceOOGCOR 7% 2049USG6712EAA67Oil and Gas ProducersBond
Odebrecht Oil & Gas FinanceOOGCOR 0% PerpsUSG6712EAB41Oil and Gas ProducersBond
Odebrecht Oil & Gas FinanceOOGCOR 7% PerpsUSG6712EAA67Oil and Gas ProducersBond
OdontoPrevODPVY67612A106US67612A1060Health Care Equip. and Serv.Equity
Oi - ComOIBR.C670851500US6708515001Fixed Line Telecom.Equity
Oi - PrefOIBRQ670851401US6708514012Fixed Line Telecom.Preferred
PDG RealtyPDGRY70454K208US70454K2087Real EstateEquity
Paulista - PrefCTPZY20441Q206US20441Q2066ElectricityPreferred
PaulistaCTPTY20441Q107US20441Q1076ElectricityEquity
Petrobras Global FinancePETBRA 5.375% 2029XS0835891838Oil and Gas ProducersBond
Petrobras Global FinancePETBRA 5.625% 2043US71647NAA72Oil and Gas ProducersBond
Petrobras Global FinancePETBRA 5.999% 2028USN6945AAK36Oil and Gas ProducersBond
Petrobras Global FinancePETBRA 6.85% 2115US71647NAN93Oil and Gas ProducersBond
Petrobras Global FinancePETBRA 7.25% 2044US71647NAK54Oil and Gas ProducersBond
Petrobras Global FinancePETBRA 7.375% 2027US71647NAS80Oil and Gas ProducersBond
Petroleo Brasileiro-Petrobras - ComPBR71654V408US71654V4086Oil and Gas ProducersEquity
Petroleo Brasileiro-Petrobras - PrefPBR.A71654V101US71654V1017Oil and Gas ProducersPreferred
Petroleo e Gas Participacoes SAOGXPBZ 8.5% 2018USP7356YAA12Oil and Gas ProducersBond
Prumo LogisticaPRMLY74443H201US74443H2013IndustrialTransport.Equity
QGOG Constellation SAQGOGCO 6.25% 2019USL7877XAA74Oil and Gas ProducersBond
QGOG Constellation SAQGOGCO 9.5% 2024USL7877XAB57Oil and Gas ProducersBond
QualicorpQULRY74752K100US74752K1007Nonlife InsuranceEquity
REDE Energia SAREDEM 0% 2035BRREDEDBS017UtilityBond
REDE Energia SAREDEM 11.125% 2049USP8001VAD84UtilityBond
Raia DrogasilRADLY750723108US7507231089Pharma. and Biotech.Equity
Raizen Fuels FinanceRAIZBZ 5.3% 2027USL7909CAA55RefiningBond
Rio Oil FinanceRIOOIL 6.25% 2024USU76673AA72Oil and Gas ProducersBond
Rio Oil FinanceRIOOIL 6.25% 2024USU76673AA72Oil and Gas ProducersBond
Rio Oil FinanceRIOOIL 8.2% 2028USU76673AC39Oil and Gas ProducersBond
Rio Oil FinanceRIOOIL 9.75% 2027USU76673AB55Oil and Gas ProducersBond
SABESPSBS20441A102US20441A1025UtilityEquity
SIFCOSIFC 11.5% 2016XS0634836646AutopartsBond
SLC AgricolaSLCJY78444J108US78444J1088Support ServicesEquity
Samarco MineracaoSAMMIN 4.125% 2022USP84050AA46MiningBond
Samarco MineracaoSAMMIN 5.375% 2024USP84050AA46MiningBond
Samarco MineracaoSAMMIN 5.75% 2023USP84050AB29MiningBond
Santos Brasil - 144A--803009109US8030091099IndustrialTransport.Equity
Santos Brasil - Reg. S--803009208US8030092089IndustrialTransport.Equity
Sao Carlos Empreendimentos e Participacoes - 144A--80304R105US80304R1059Real EstateEquity
Sao Carlos Empreendimentos e Participacoes - Reg. S--80304R204US80304R2040Real EstateEquity
Saraiva - 144A--803122308US8031223089MediaEquity
Saraiva - ComSVLOY803122100US8031221000MediaEquity
Saraiva - PrefSVLSY803122209US8031222099MediaPreferred
Saraiva - Reg. S--803122407US8031224079MediaEquity
SchahinSCHAHN 5.875% 2022Oil Equip. Serv. and DistBond
Suzano Papel e CeluloseSUZBY86959K105US86959K1051Forestry and PaperEquity
TIM ParticipacoesTSU88706P205US88706P2056Mobile Telecom.Equity
TV Bandeirantes TVBAND 4.29% 2035XS0227180881Bond
TV BandeirantesTVBAND 4.03% 2035XS0227181004MediaBond
Tecnisa - 144A--87875P103US87875P1030Real EstateEquity
Tecnisa - Reg. S--87875P202US87875P2020Real EstateEquity
Telefonica BrasilVIV87936R106US87936R1068Fixed Line Telecom.Equity
Terra Santa Agro - 144A--88100C107US88100C1071Oil and Gas ProducersEquity
Terra Santa Agro - Reg. S--88100C206US88100C2061Oil and Gas ProducersEquity
Tonon Bioenergia SATONOBZ 10.5% 2024USL9116PAE36Sugar & EthanolBond
Tonon Bioenergia SATONOBZ 9.25% 2020USP9T02LAA28Sugar & EthanolBond
Tupy OverseasTUPY 6.625% 2024USL9326VAA46AutopartsBond
USJ Acucar e AlcoolUSJACU 9.875% 2019USP9634CAA91Sugar & EthanolBond
USJ Acucar e AlcoolUSJACU 9.875% 2021USP9634CAB74Sugar & EthanolBond
Ultrapar InternationalUGPABZ 5.25% 2026USL9412AAA53RefiningBond
UltraparUGP90400P101US90400P1012UtilityEquity
Usiminas - 144A--917302101US9173021018Indust. Metals and MiningEquity
Usiminas - Com - 144A--917302309US9173023097Indust. Metals and MiningEquity
Usiminas - ComUSDMY917302408US9173024087Indust. Metals and MiningEquity
UsiminasUSNZY917302200US9173022008Indust. Metals and MiningEquity
Vale - ComVALE91912E105US91912E1055Indust. Metals and MiningEquity
Vale - PrefVALE/P91912E204US91912E2046Indust. Metals and MiningPreferred
Vale OverseasVALEBZ 6.875% 2036US91911TAH68Energy & MetalsBond
Valid Solucoes e Servicos de SeguraVSSPY91916E101US91916E1010Support ServicesEquity
Via VarejoGBXPY92555C109US92555C1099General RetailersEquity
Virgolino de OliveiraVOSASA 10.5% 2018USG9372JAA00Sugar & EthanolBond
Virgolino de OliveiraVOSASA 10.875% 2020USL9668KAB28Sugar & EthanolBond
Virgolino de OliveiraVOSASA 11.75% 2022USL9668KAA45Sugar & EthanolBond
Virolino de Oliviera FI11.75% 2022USL9668KAA45Food ProducersBond
Virolino de Oliviera FIGVOBR 10.5% 2018USG9372JAA00Food ProducersBond
Votorantim CimentosVOTORA 3.25% 2021XS1061029614ConstructionBond
Votorantim CimentosVOTORA 3.5% 2022XS1232126810ConstructionBond
Votorantim CimentosVOTORA 7.25% 2041USP98088AA83ConstructionBond
WegWEGZY94858P209US94858P2092Electron. and ElectricEqEquity