Challenges and Opportunities for the Wealth Sector in Brazil 2015

Synopsis
This report is a thorough analysis of Brazils Wealth Management and Private Banking sector, and the opportunities and challenges that it faces.

Scope
Independent market sizing of Brazil HNWIs across five wealth bands

HNWI volume and wealth trends from 2010 to 2014

HNWI volume and wealth forecasts to 2019

HNWI and UHNWI asset allocations across 13 asset classes

Number of UHNWIs in each state and all major cities

Fastest growing cities and states for UHNWIs (2010-2014)

Insights into the drivers of HNWI wealth

Summary
This report is the result of WealthInsight’s extensive research covering the high net worth individual (HNWI) population and wealth management market in Brazil.

The report focuses on HNWI performance between the end of 2010 and the end of 2014. This enables us to determine how well the countrys HNWIs have performed through the crisis.

Reasons To Buy
The Challenges and Opportunities for the Wealth Sector in Brazil 2015 is an unparalleled resource and the leading resource of its kind. Compiled and curated by a team of expert research specialists, the database comprises dossiers on over 60,000 HNWIs from around the world.

With the wealth reports as the foundation for our research and analysis, we are able obtain an unsurpassed level of granularity, insight and authority on the HNWI and wealth management universe in each of the countries and regions we cover.

Report includes comprehensive forecasts to 2019.

Key highlights
Brazilian HNWIs held 22.9% (US$230 billion) of their wealth outside their home country in 2014, while the worldwide average is 20–30%.

Foreign asset holdings are expected to increase to US$315.9 billion by 2019, accounting for 24.5% of the country’s total HNWI assets.

Latin America accounted for 36.7% of Brazilian HNWIs’ foreign assets in 2014. It was followed by the North America with 32.9%, the Asia-Pacific with 12.5%, Europe with 11.9%, the Middle East with 4% and Africa with 2%.

Brazilian HNWI allocations to Europe decreased sharply compared with other regions during the review period, from 15.9% in 2010 to 11.9% in 2014.

WealthInsight expects HNWIs to reduce their level of investment in Europe over the forecast period, to reach 9.7% of foreign HNWI assets by 2019, with investments increasing due to growing confidence in Asian economies.

Table Of Contents
1 Introduction
1.1 Details of this Report
1.2 Definitions
2 Executive Summary
3 Brazil Key Facts
4 Distribution of Wealth in Brazil
4.1 HNWI Volume and Wealth Trends
5 Competitive Landscape
5.1 Additional Components of the Wealth Sector in Brazil
5.1.1 Domestic private banks
5.1.2 Foreign private banks
5.1.3 Wealth managers
5.1.4 Family offices
5.2 Key Drivers
5.2.1 BRL to US$ exchange rate
5.2.2 Real GDP growth
5.2.3 Per capita GDP
5.2.4 Domestic market capitalization
5.2.5 Commodity index
5.2.6 Foreign direct investments (FDI) – inflows and outflows
5.2.7 Inflation rate
5.2.8 Interest rate
5.2.9 Balance of payments
5.2.10 Government debt
5.2.11 Stock market performance
5.3 Wealth Breakdowns
6 About WealthInsight

List Of Tables
Table 1: HNWI Wealth Band and Group Definitions
Table 2: BRL to US$ Exchange Rate, 2010–2019
Table 3: Brazilian Real GDP Growth (%), 2010–2019
Table 4: Brazilian GDP Per Capita (US$), 2010–2019
Table 5: Brazilian Domestic Market Capitalization (US$ Billion), 2010–2014
Table 6: Brazilian Commodity Indices, 2010–2019
Table 7: Brazilian Foreign Direct Investments (US$ Billion), 2010–2019
Table 8: Brazilian Inflation Rate (%), 2010–2019
Table 9: Brazilian Money Market Rate (%), 2010–2019
Table 10: Brazilian Balance of Payments (US$ Billion), 2010–2014
Table 11: Brazilian Government Debt as a Percentage of GDP (%), 2010–2019
Table 12: Brazilian Stock Market Performance (Index), 2010–2014
Table 13: Brazilian HNWI Wealth vs GDP Ratio (%), 2010–2019
Table 14: Brazil – Appendix One
Table 15: Brazil – Appendix Two

List Of Figures
Figure 1: HNWI Wealth Band Definitions
Figure 2: Map of Brazil
Figure 3: Brazilian Asset Price Performance (%), 2010–2014
Figure 4: Brazilian HNWI Performance (US$ Billion and HNWI Volume), 2010–2019
Figure 5: Brazilian vs Global HNWIs (%), 2010–2019
Figure 6: Brazilian Exchange Rate – BRL to US$, 2010–2019
Figure 7: Brazilian Real GDP Growth (%), 2010–2019
Figure 8: Brazilian GDP Per Capita (US$), 2010–2019
Figure 9: Brazilian Domestic Market Capitalization (US$ Billion), 2010–2014
Figure 10: Brazilian Commodity Indices, 2010–2019
Figure 11: Brazilian Foreign Direct Investments (US$ Billion), 2010–2019
Figure 12: Brazilian Inflation Rate (%), 2010–2019
Figure 13: Brazilian Money Market Rate (%), 2010–2019
Figure 14: Brazilian Balance of Payments (US$ Billion), 2010–2014
Figure 15: Brazilian Government Debt as a Percentage of GDP (%), 2010–2019
Figure 16: Brazilian Stock Market Performance (Index), 2010–2014
Figure 17: Brazilian HNWI Wealth vs GDP Ratio (%), 2010–2019
Figure 18: Brazilian HNWIs – Volume by Wealth Band, 2010–2019
Figure 19: Brazilian HNWIs – Wealth by Wealth Band (US$ Billion), 2010–2019
Figure 20: Brazilian HNWIs – Wealth per Capita (US$ Million), 2010–2019