IBrX Notional Portfolio - 12/04/2008

Code Stock Type Theoretical Quantity Part. (%)
ABYA3 ABYARA ON NM 19,255,876 0.006
AGIN3 AGRA INCORP ON NM 96,852,383 0.025
ALLL11 ALL AMER LAT UNT N2 339,070,384 0.706
AMBV4 AMBEV PN 143,230,576 2.713
ARCZ6 ARACRUZ PNB N1 489,802,585 0.172
BTOW3 B2W VAREJO ON NM 48,383,736 0.203
BVMF3 BMF BOVESPA ON NM 2,035,840,961 1.728
BRML3 BR MALLS PAR ON NM 70,385,911 0.119
BBDC4 BRADESCO PN ED N1 1,504,904,704 7.213
BRAP4 BRADESPAR PN N1 222,649,800 0.764
BBAS3 BRASIL ON NM 551,300,050 1.549
BRTP3 BRASIL T PAR ON N1 52,186,003 0.557
BRTP4 BRASIL T PAR PN N1 199,144,618 0.726
BRTO4 BRASIL TELEC PN N1 157,886,129 0.445
BRKM5 BRASKEM PNA N1 182,638,275 0.213
CCIM3 CC DES IMOB ON NM 35,229,616 0.017
CCRO3 CCR RODOVIAS ON NM 115,136,868 0.534
CLSC6 CELESC PNB N2 22,695,794 0.154
CMIG4 CEMIG PN N1 279,165,537 2.011
CESP6 CESP PNB N1 181,287,298 0.477
CGAS5 COMGAS PNA 22,262,843 0.153
CNFB4 CONFAB PN N1 187,252,335 0.127
CPLE6 COPEL PNB N1 100,930,363 0.529
CSAN3 COSAN ON NM 101,387,868 0.195
CPFE3 CPFL ENERGIA ON NM 132,761,836 0.916
CCPR3 CYRE COM-CCP ON NM 37,913,879 0.045
CYRE3 CYRELA REALT ON NM 209,967,556 0.289
DASA3 DASA ON NM 53,673,969 0.230
DURA4 DURATEX PN N1 64,461,317 0.164
ECOD3 ECODIESEL ON NM 39,361,052 0.006
ELET3 ELETROBRAS ON N1 196,987,747 1.032
ELET6 ELETROBRAS PNB N1 189,137,053 0.920
ELPL6 ELETROPAULO PNB N2 90,200,736 0.446
EMBR3 EMBRAER ON NM 720,998,572 1.346
ENBR3 ENERGIAS BR ON NM 55,903,062 0.281
EQTL3 EQUATORIAL ON NM 45,730,872 0.096
ETER3 ETERNIT ON NM 63,431,967 0.059
FHER3 FER HERINGER ON NM 20,551,166 0.019
FFTL4 FOSFERTIL PN 91,368,900 0.168
GFSA3 GAFISA ON NM 129,962,913 0.197
GGBR3 GERDAU ON N1 101,811,875 0.225
GGBR4 GERDAU PN N1 629,998,715 1.711
GOAU4 GERDAU MET PN N1 262,612,924 0.970
GOLL4 GOL PN N2 53,540,329 0.098
GVTT3 GVT HOLDING ON NM 88,406,348 0.391
ITAU4 ITAUBANCO PN ED N1 1,378,244,490 7.232
ITSA4 ITAUSA PN ED N1 1,965,989,831 3.207
JBSS3 JBS ON NM 313,499,407 0.314
KEPL3 KEPLER WEBER ON 571,247,391 0.016
KLBN4 KLABIN S/A PN N1 462,632,886 0.298
LIGT3 LIGHT S/A ON NM 28,569,722 0.135
LLXL3 LLX LOG ON NM 99,662,820 0.021
RENT3 LOCALIZA ON NM 98,863,920 0.126
LOGN3 LOG-IN ON NM 59,890,775 0.059
LAME4 LOJAS AMERIC PN INT 297,758,766 0.334
LREN3 LOJAS RENNER ON NM 121,525,209 0.302
LUPA3 LUPATECH ON NM 33,701,189 0.120
MAGG3 MAGNESITA SA ON NM 76,417,397 0.109
MRFG3 MARFRIG ON NM 69,948,954 0.095
MMXM3 MMX MINER ON NM 99,662,820 0.060
MRVE3 MRV ON NM 55,302,284 0.092
NATU3 NATURA ON NM 108,624,375 0.475
NETC4 NET PN N2 195,684,427 0.539
BNCA3 NOSSA CAIXA ON NM 30,772,816 0.383
OHLB3 OHL BRASIL ON NM 27,555,555 0.069
PCAR4 P,ACUCAR-CBD PN N1 99,563,460 0.734
PDGR3 PDG REALT ON NM 81,420,640 0.139
PRGA3 PERDIGAO S/A ON NM 129,984,551 0.896
PETR3 PETROBRAS ON 2,146,338,494 9.634
PETR4 PETROBRAS PN 3,126,682,062 11.865
PSSA3 PORTO SEGURO ON NM 84,571,304 0.190
POSI3 POSITIVO INF ON NM 25,039,026 0.025
RAPT4 RANDON PART PN EJ N1 80,277,196 0.094
RDCD3 REDECARD ON NM 246,158,473 1.151
RSID3 ROSSI RESID ON NM 87,736,364 0.052
SBSP3 SABESP ON NM 113,323,728 0.524
SDIA4 SADIA S/A PN N1 391,697,142 0.243
CSNA3 SID NACIONAL ON 352,373,301 1.637
CRUZ3 SOUZA CRUZ ON EJ 75,613,722 0.713
SUZB5 SUZANO PAPEL PNA INT N1 146,172,517 0.307
TAMM4 TAM S/A PN N2 71,794,579 0.262
TCSA3 TECNISA ON NM 57,383,429 0.030
TNLP3 TELEMAR ON 59,036,814 0.418
TNLP4 TELEMAR PN 254,747,800 1.637
TMAR5 TELEMAR N L PNA 25,934,852 0.306
TLPP4 TELESP PN ED 36,482,339 0.344
TEND3 TENDA ON NM 75,325,255 0.014
TCSL3 TIM PART S/A ON 149,145,599 0.179
TCSL4 TIM PART S/A PN 557,487,576 0.409
TBLE3 TRACTEBEL ON NM 203,898,291 0.773
TRPL4 TRAN PAULIST PN N1 86,725,072 0.796
UGPA4 ULTRAPAR PN N1 85,358,517 0.856
UBBR11 UNIBANCO UNT ED N1 1,056,595,514 3.050
UNIP6 UNIPAR PNB N1 484,889,537 0.059
USIM3 USIMINAS ON N1 90,041,065 0.380
USIM5 USIMINAS PNA N1 239,770,699 1.058
VCPA4 V C P PN N1 92,867,479 0.230
VALE3 VALE R DOCE ON N1 1,265,097,223 6.183
VALE5 VALE R DOCE PNA N1 1,994,725,981 8.804
VIVO4 VIVO PN 119,180,523 0.672
WEGE3 WEG ON NM 196,083,879 0.410
Total Theorethical Quantity 30,922,742,338 100.000
Reductor 43,589,799.8538726
(*) Quotation per thousand shares
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