 The ISE - Portfolio Composition - December 2006 to November 2007
|
|
| Code |
Stock |
Type |
Theoretical Quantity (1) |
Part.(%) (2) |
|
| ACES4 |
ACESITA |
PN |
30,452,886 |
0.458 |
| ALLL11 |
ALL AMER LAT |
UNT N2 |
310,608,900 |
1.791 |
| ARCZ6 |
ARACRUZ |
PNB N1 |
449,837,523 |
1.789 |
| ARCE3 |
ARCELOR BR |
ON N1 |
216,591,586 |
2.608 |
| BBDC3 |
BRADESCO |
ON N1 |
180,273,897 |
4.125 |
| BBDC4 |
BRADESCO |
PN N1 |
474,161,380 |
11.620 |
| BBAS3 |
BRASIL |
ON NM |
122,519,000 |
2.182 |
| BRKM5 |
BRASKEM |
PNA N1 |
171,515,497 |
0.815 |
| CCRO3 |
CCR RODOVIAS |
ON NM |
114,785,167 |
0.952 |
| CLSC6 |
CELESC |
PNB N2 |
20,828,988 |
0.209 |
| CMIG3 |
CEMIG |
ON * N1 |
11,383,415,427 |
0.299 |
| CMIG4 |
CEMIG |
PN * N1 |
88,818,386,310 |
2.620 |
| COCE5 |
COELCE |
PNA* EJ |
52,704,873,393 |
0.174 |
| CPLE3 |
COPEL |
ON * |
21,703,841,304 |
0.132 |
| CPLE6 |
COPEL |
PNB* |
100,938,619,134 |
0.726 |
| CPFE3 |
CPFL ENERGIA |
ON NM |
85,139,136 |
0.728 |
| DASA3 |
DASA |
ON NM |
35,456,228 |
0.491 |
| ELPL6 |
ELETROPAULO |
PNB* N2 |
7,496,975,347 |
0.219 |
| EMBR3 |
EMBRAER |
ON NM |
481,293,954 |
3.259 |
| ENBR3 |
ENERGIAS BR |
ON NM |
62,100,668 |
0.546 |
| GGBR3 |
GERDAU |
ON EJ N1 |
48,582,363 |
0.414 |
| GGBR4 |
GERDAU |
PN EJ N1 |
292,711,829 |
3.005 |
| GOAU3 |
GERDAU MET |
ON EJ N1 |
22,874,003 |
0.269 |
| GOAU4 |
GERDAU MET |
PN EJ N1 |
118,929,990 |
1.491 |
| GOLL4 |
GOL |
PN N2 |
51,912,331 |
0.965 |
| MYPK4 |
IOCHP-MAXION |
PN N1 |
25,056,858 |
0.125 |
| ITAU3 |
ITAUBANCO |
ON EJ N1 |
61,787,086 |
1.116 |
| ITAU4 |
ITAUBANCO |
PN EJ N1 |
561,101,993 |
12.193 |
| ITSA3 |
ITAUSA |
ON N1 |
473,652,628 |
1.711 |
| ITSA4 |
ITAUSA |
PN N1 |
1,636,710,576 |
4.952 |
| RENT3 |
LOCALIZA |
ON NM |
33,610,544 |
0.562 |
| NATU3 |
NATURA |
ON NM |
108,688,412 |
0.959 |
| PRGA3 |
PERDIGAO S/A |
ON NM |
86,194,564 |
0.676 |
| PETR3 |
PETROBRAS |
ON |
704,682,665 |
10.820 |
| PETR4 |
PETROBRAS |
PN |
1,027,704,929 |
14.180 |
| SUZB5 |
SUZANO PAPEL |
PNA N1 |
111,907,135 |
0.696 |
| SZPQ4 |
SUZANO PETR |
PN N2 |
53,648,921 |
0.064 |
| TAMM4 |
TAM S/A |
PN N2 |
68,242,748 |
1.253 |
| TBLE3 |
TRACTEBEL |
ON NM |
204,111,730 |
1.004 |
| UGPA4 |
ULTRAPAR |
PN N1 |
30,631,686 |
0.451 |
| UBBR3 |
UNIBANCO |
ON N1 |
44,130,726 |
0.195 |
| UBBR11 |
UNIBANCO |
UNT N1 |
1,063,911,188 |
5.884 |
| VCPA4 |
V C P |
PN N1 |
97,358,515 |
1.272 |
|
| Total Theoretical Quantity |
292,729,819,145 |
100.000 |
| Reductor |
248,315,402.10665 |
|
|
(*) Quotation per thousand shares
(1) Theoretical quantity for the portfolios' validity period, only subject to changes in the case of company actions (dividends, stock split and subscription rights).
(2) Relative participation of the component stocks, disclosed for the opening of the trading session of 12/01/2006, subject to changes due to stock price's evolution.
|
