The IBrX- Brazil Index Notional Portfolio - May to August/2009
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|
| strCode |
Stock |
Type |
Theoretical Quantity |
Part. (%) |
|
| GETI4 |
AES TIETE |
PN ED |
94,237,480 |
0.244 |
| AGIN3 |
AGRA INCORP |
ON NM |
127,843,443 |
0.042 |
| ALLL11 |
ALL AMER LAT |
UNT ED N2 |
349,622,673 |
0.569 |
| AMBV3 |
AMBEV |
ON EJS |
32,029,254 |
0.455 |
| AMBV4 |
AMBEV |
PN EJS |
142,316,802 |
2.523 |
| ARCZ6 |
ARACRUZ |
PNB N1 |
489,827,285 |
0.186 |
| BTOW3 |
B2W VAREJO |
ON NM |
47,489,188 |
0.234 |
| BRSR6 |
BANRISUL |
PNB N1 |
173,984,763 |
0.179 |
| BVMF3 |
BMF BOVESPA |
ON ED NM |
1,944,810,914 |
2.467 |
| BRML3 |
BR MALLS PAR |
ON NM |
74,009,047 |
0.174 |
| BBDC3 |
BRADESCO |
ON N1 |
551,297,788 |
1.795 |
| BBDC4 |
BRADESCO |
PN N1 |
1,486,062,936 |
5.778 |
| BRAP4 |
BRADESPAR |
PN EDJ N1 |
222,650,280 |
0.839 |
| BBAS3 |
BRASIL |
ON NM |
551,946,568 |
1.462 |
| BRTP3 |
BRASIL T PAR |
ON N1 |
51,457,902 |
0.465 |
| BRTP4 |
BRASIL T PAR |
PN N1 |
153,291,683 |
0.373 |
| BRTO4 |
BRASIL TELEC |
PN N1 |
118,253,998 |
0.230 |
| BRKM5 |
BRASKEM |
PNA N1 |
235,786,812 |
0.209 |
| CCRO3 |
CCR RODOVIAS |
ON NM |
115,209,712 |
0.435 |
| CLSC6 |
CELESC |
PNB ED N2 |
22,718,203 |
0.103 |
| CMIG4 |
CEMIG |
PN EDB N1 |
342,739,217 |
1.311 |
| CESP6 |
CESP |
PNB N1 |
181,287,297 |
0.400 |
| CGAS5 |
COMGAS |
PNA EDS |
22,262,843 |
0.102 |
| CNFB4 |
CONFAB |
PN EJ N1 |
208,066,216 |
0.115 |
| CSMG3 |
COPASA |
ON INT NM |
53,597,503 |
0.184 |
| CPLE6 |
COPEL |
PNB EDJ N1 |
100,930,673 |
0.391 |
| CSAN3 |
COSAN |
ON NM |
99,901,123 |
0.193 |
| CPFE3 |
CPFL ENERGIA |
ON NM |
146,561,793 |
0.701 |
| CYRE3 |
CYRELA REALT |
ON ED NM |
211,003,902 |
0.407 |
| DASA3 |
DASA |
ON NM |
53,722,354 |
0.247 |
| DURA4 |
DURATEX |
PN N1 |
62,813,167 |
0.153 |
| ECOD3 |
ECODIESEL |
ON NM |
60,660,227 |
0.009 |
| ELET3 |
ELETROBRAS |
ON N1 |
196,987,727 |
0.814 |
| ELET6 |
ELETROBRAS |
PNB N1 |
191,282,329 |
0.779 |
| ELPL6 |
ELETROPAULO |
PNB ED N2 |
90,200,536 |
0.364 |
| EMBR3 |
EMBRAER |
ON NM |
721,569,174 |
0.917 |
| ENBR3 |
ENERGIAS BR |
ON NM |
40,122,847 |
0.152 |
| ETER3 |
ETERNIT |
ON NM |
61,284,547 |
0.062 |
| FHER3 |
FER HERINGER |
ON NM |
20,130,166 |
0.014 |
| FFTL4 |
FOSFERTIL |
PN |
112,933,284 |
0.270 |
| GFSA3 |
GAFISA |
ON ED NM |
128,630,055 |
0.347 |
| GGBR3 |
GERDAU |
ON N1 |
97,242,823 |
0.173 |
| GGBR4 |
GERDAU |
PN N1 |
621,727,655 |
1.401 |
| GOAU4 |
GERDAU MET |
PN N1 |
262,600,052 |
0.773 |
| GOLL4 |
GOL |
PN N2 |
50,784,428 |
0.055 |
| GVTT3 |
GVT HOLDING |
ON NM |
88,403,536 |
0.368 |
| ITSA4 |
ITAUSA |
PN EBS N1 |
2,193,657,065 |
2.669 |
| ITAU4 |
ITAUUNIBANCO |
PN ED N1 |
2,000,062,768 |
8.723 |
| JBSS3 |
JBS |
ON ED NM |
680,253,675 |
0.601 |
| KEPL3 |
KEPLER WEBER |
ON |
548,810,195 |
0.013 |
| KLBN4 |
KLABIN S/A |
PN N1 |
455,954,425 |
0.202 |
| LIGT3 |
LIGHT S/A |
ON NM |
29,071,238 |
0.099 |
| RENT3 |
LOCALIZA |
ON ED NM |
96,350,800 |
0.156 |
| LOGN3 |
LOG-IN |
ON NM |
56,741,386 |
0.061 |
| LAME4 |
LOJAS AMERIC |
PN |
299,143,608 |
0.386 |
| LREN3 |
LOJAS RENNER |
ON NM |
121,554,709 |
0.349 |
| LUPA3 |
LUPATECH |
ON NM |
33,445,590 |
0.132 |
| MAGG3 |
MAGNESITA SA |
ON NM |
82,285,933 |
0.083 |
| MRFG3 |
MARFRIG |
ON NM |
132,085,564 |
0.210 |
| MMXM3 |
MMX MINER |
ON NM |
108,817,960 |
0.104 |
| MRVE3 |
MRV |
ON NM |
62,149,288 |
0.190 |
| NATU3 |
NATURA |
ON NM |
109,082,746 |
0.407 |
| NETC4 |
NET |
PN N2 |
225,687,896 |
0.580 |
| BNCA3 |
NOSSA CAIXA |
ON NM |
30,772,784 |
0.317 |
| OGXP3 |
OGX PETROLEO |
ON ED NM |
12,705,403 |
1.678 |
| PCAR4 |
P.ACUCAR-CBD |
PN INT N1 |
101,944,202 |
0.509 |
| PDGR3 |
PDG REALT |
ON EDS NM |
80,822,040 |
0.232 |
| PRGA3 |
PERDIGAO S/A |
ON NM |
131,604,467 |
0.609 |
| PETR3 |
PETROBRAS |
ON ED |
2,146,338,502 |
11.348 |
| PETR4 |
PETROBRAS |
PN ED |
3,126,682,062 |
13.256 |
| PSSA3 |
PORTO SEGURO |
ON NM |
97,950,405 |
0.185 |
| POSI3 |
POSITIVO INF |
ON ED NM |
23,858,926 |
0.031 |
| RAPT4 |
RANDON PART |
PN N1 |
80,277,196 |
0.092 |
| RDCD3 |
REDECARD |
ON NM |
328,155,882 |
1.298 |
| RSID3 |
ROSSI RESID |
ON ED NM |
91,268,927 |
0.097 |
| SBSP3 |
SABESP |
ON NM |
113,323,328 |
0.507 |
| SDIA4 |
SADIA S/A |
PN N1 |
395,009,447 |
0.236 |
| CSNA3 |
SID NACIONAL |
ON EJ |
345,431,002 |
1.979 |
| SLCE3 |
SLC AGRICOLA |
ON NM |
47,118,127 |
0.101 |
| CRUZ3 |
SOUZA CRUZ |
ON ED |
75,613,722 |
0.509 |
| SUZB5 |
SUZANO PAPEL |
PNA INT N1 |
145,048,315 |
0.289 |
| TAMM4 |
TAM S/A |
PN N2 |
75,771,343 |
0.163 |
| TNLP3 |
TELEMAR |
ON |
59,036,814 |
0.350 |
| TNLP4 |
TELEMAR |
PN |
254,747,800 |
1.248 |
| TMAR5 |
TELEMAR N L |
PNA |
25,934,852 |
0.203 |
| TLPP4 |
TELESP |
PN |
36,482,339 |
0.250 |
| TEND3 |
TENDA |
ON NM |
97,095,059 |
0.053 |
| TCSL3 |
TIM PART S/A |
ON |
149,145,599 |
0.140 |
| TCSL4 |
TIM PART S/A |
PN |
557,487,576 |
0.294 |
| TBLE3 |
TRACTEBEL |
ON NM |
203,918,836 |
0.529 |
| TRPL4 |
TRAN PAULIST |
PN N1 |
86,726,372 |
0.584 |
| UGPA4 |
ULTRAPAR |
PN N1 |
83,778,818 |
0.736 |
| UNIP6 |
UNIPAR |
PNB N1 |
476,791,982 |
0.049 |
| USIM3 |
USIMINAS |
ON N1 |
90,041,183 |
0.392 |
| USIM5 |
USIMINAS |
PNA N1 |
239,773,488 |
1.108 |
| VCPA4 |
V C P |
PN N1 |
95,655,282 |
0.261 |
| VALE3 |
VALE R DOCE |
ON N1 |
1,246,689,810 |
6.456 |
| VALE5 |
VALE R DOCE |
PNA N1 |
1,942,051,916 |
8.496 |
| VIVO4 |
VIVO |
PN |
119,180,526 |
0.603 |
| WEGE3 |
WEG |
ON NM |
193,806,339 |
0.390 |
|
| Total Theoretical Quantity |
31,855,487,722 |
100.000 |
| Reductor |
44,588,395.0519265 |
|
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(*) 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 05/04/2009, subject to changes due to stock price's evolution.
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