The IBrX- Brazil Index Notional Portfolio - September to December/2008
|
|
| strCode |
Stock |
Type |
Theoretical Quantity |
Part. (%) |
|
| ABYA3 |
ABYARA |
ON NM |
19,255,876 |
0.014 |
| AGIN3 |
AGRA INCORP |
ON NM |
96,852,383 |
0.101 |
| ALLL11 |
ALL AMER LAT |
UNT N2 |
339,070,384 |
0.792 |
| AMBV4 |
AMBEV |
PN |
143,230,576 |
1.780 |
| IRON3 |
ANGLO BRAZIL |
ON NM |
99,662,820 |
0.341 |
| ARCZ6 |
ARACRUZ |
PNB N1 |
489,802,585 |
0.544 |
| BTOW3 |
B2W VAREJO |
ON NM |
48,383,736 |
0.348 |
| BVMF3 |
BMF BOVESPA |
ON EDJ NM |
2,035,840,961 |
3.137 |
| BRML3 |
BR MALLS PAR |
ON NM |
70,385,911 |
0.126 |
| BBDC4 |
BRADESCO |
PN N1 |
1,504,904,704 |
5.582 |
| BRAP4 |
BRADESPAR |
PN N1 |
222,649,800 |
0.899 |
| BBAS3 |
BRASIL |
ON NM |
551,300,050 |
1.624 |
| BRTP3 |
BRASIL T PAR |
ON N1 |
52,186,003 |
0.347 |
| BRTP4 |
BRASIL T PAR |
PN N1 |
199,144,618 |
0.518 |
| BRTO4 |
BRASIL TELEC |
PN N1 |
157,886,129 |
0.328 |
| BRKM5 |
BRASKEM |
PNA N1 |
182,638,275 |
0.264 |
| CCIM3 |
CC DES IMOB |
ON NM |
35,229,616 |
0.023 |
| CCRO3 |
CCR RODOVIAS |
ON NM |
115,136,868 |
0.425 |
| CLSC6 |
CELESC |
PNB N2 |
22,695,794 |
0.126 |
| CMIG4 |
CEMIG |
PN N1 |
279,165,537 |
1.217 |
| CESP6 |
CESP |
PNB N1 |
181,287,298 |
0.586 |
| CGAS5 |
COMGAS |
PNA |
22,262,843 |
0.118 |
| CNFB4 |
CONFAB |
PN N1 |
187,252,335 |
0.147 |
| CPLE6 |
COPEL |
PNB N1 |
100,930,363 |
0.350 |
| CSAN3 |
COSAN |
ON NM |
101,387,868 |
0.326 |
| CPFE3 |
CPFL ENERGIA |
ON NM |
132,761,836 |
0.559 |
| CCPR3 |
CYRE COM-CCP |
ON NM |
37,913,879 |
0.044 |
| CYRE3 |
CYRELA REALT |
ON NM |
209,967,556 |
0.533 |
| DASA3 |
DASA |
ON NM |
53,673,969 |
0.247 |
| DURA4 |
DURATEX |
PN N1 |
64,461,317 |
0.223 |
| ECOD3 |
ECODIESEL |
ON NM |
39,361,052 |
0.013 |
| ELET3 |
ELETROBRAS |
ON N1 |
196,987,747 |
0.720 |
| ELET6 |
ELETROBRAS |
PNB N1 |
189,137,053 |
0.587 |
| ELPL6 |
ELETROPAULO |
PNB N2 |
90,200,736 |
0.337 |
| EMBR3 |
EMBRAER |
ON NM |
720,998,572 |
1.235 |
| ENBR3 |
ENERGIAS BR |
ON NM |
55,903,062 |
0.197 |
| EQTL3 |
EQUATORIAL |
ON NM |
45,730,872 |
0.083 |
| ETER3 |
ETERNIT |
ON NM |
63,431,967 |
0.053 |
| FHER3 |
FER HERINGER |
ON NM |
20,551,166 |
0.048 |
| FFTL4 |
FOSFERTIL |
PN |
22,842,225 |
0.266 |
| GFSA3 |
GAFISA |
ON NM |
129,962,913 |
0.376 |
| GGBR3 |
GERDAU |
ON N1 |
101,811,875 |
0.321 |
| GGBR4 |
GERDAU |
PN N1 |
629,998,715 |
2.396 |
| GOAU4 |
GERDAU MET |
PN N1 |
262,612,924 |
1.350 |
| GOLL4 |
GOL |
PN N2 |
53,540,329 |
0.097 |
| GVTT3 |
GVT HOLDING |
ON NM |
88,406,348 |
0.408 |
| ITAU4 |
ITAUBANCO |
PN ED N1 |
1,378,244,490 |
5.247 |
| ITSA4 |
ITAUSA |
PN N1 |
1,965,989,831 |
2.321 |
| JBSS3 |
JBS |
ON NM |
313,499,407 |
0.257 |
| KEPL3 |
KEPLER WEBER |
ON |
571,247,391 |
0.023 |
| KLBN4 |
KLABIN S/A |
PN N1 |
462,632,886 |
0.287 |
| LIGT3 |
LIGHT S/A |
ON NM |
28,569,722 |
0.081 |
| LLXL3 |
LLX LOG |
ON NM |
99,662,820 |
0.042 |
| RENT3 |
LOCALIZA |
ON NM |
98,863,920 |
0.201 |
| LOGN3 |
LOG-IN |
ON NM |
59,890,775 |
0.067 |
| LAME4 |
LOJAS AMERIC |
PN INT |
297,758,766 |
0.381 |
| LREN3 |
LOJAS RENNER |
ON NM |
121,525,209 |
0.444 |
| LUPA3 |
LUPATECH |
ON NM |
33,701,189 |
0.255 |
| MAGG3 |
MAGNESITA SA |
ON NM |
76,417,397 |
0.186 |
| MRFG3 |
MARFRIG |
ON NM |
69,948,954 |
0.142 |
| MMXM3 |
MMX MINER |
ON NM |
99,662,820 |
0.197 |
| MRVE3 |
MRV |
ON NM |
55,302,284 |
0.221 |
| NATU3 |
NATURA |
ON NM |
108,624,375 |
0.255 |
| NETC4 |
NET |
PN N2 |
195,684,427 |
0.456 |
| BNCA3 |
NOSSA CAIXA |
ON NM |
30,772,816 |
0.149 |
| OHLB3 |
OHL BRASIL |
ON NM |
27,555,555 |
0.090 |
| PCAR4 |
P.ACUCAR-CBD |
PN N1 |
99,563,460 |
0.418 |
| PDGR3 |
PDG REALT |
ON NM |
81,420,640 |
0.198 |
| PRGA3 |
PERDIGAO S/A |
ON NM |
129,984,551 |
0.657 |
| PETR3 |
PETROBRAS |
ON |
2,146,338,494 |
11.341 |
| PETR4 |
PETROBRAS |
PN |
3,126,682,062 |
13.515 |
| PSSA3 |
PORTO SEGURO |
ON NM |
84,571,304 |
0.176 |
| POSI3 |
POSITIVO INF |
ON NM |
25,039,026 |
0.037 |
| RAPT4 |
RANDON PART |
PN N1 |
80,277,196 |
0.132 |
| RDCD3 |
REDECARD |
ON NM |
246,158,473 |
0.885 |
| RSID3 |
ROSSI RESID |
ON NM |
87,736,364 |
0.109 |
| SBSP3 |
SABESP |
ON NM |
113,323,728 |
0.518 |
| SDIA4 |
SADIA S/A |
PN N1 |
391,697,142 |
0.522 |
| CSNA3 |
SID NACIONAL |
ON ED |
352,373,301 |
2.466 |
| CRUZ3 |
SOUZA CRUZ |
ON |
75,613,722 |
0.399 |
| SUZB5 |
SUZANO PAPEL |
PNA INT N1 |
146,172,517 |
0.375 |
| TAMM4 |
TAM S/A |
PN N2 |
71,794,579 |
0.287 |
| TCSA3 |
TECNISA |
ON NM |
57,383,429 |
0.047 |
| TNLP3 |
TELEMAR |
ON EJ |
59,036,814 |
0.293 |
| TNLP4 |
TELEMAR |
PN EJ |
254,747,800 |
1.197 |
| TMAR5 |
TELEMAR N L |
PNA |
25,934,852 |
0.273 |
| TLPP4 |
TELESP |
PN |
36,482,339 |
0.210 |
| TEND3 |
TENDA |
ON NM |
75,325,255 |
0.035 |
| TCSL3 |
TIM PART S/A |
ON |
149,145,599 |
0.112 |
| TCSL4 |
TIM PART S/A |
PN |
557,487,576 |
0.248 |
| TBLE3 |
TRACTEBEL |
ON ED NM |
203,898,291 |
0.509 |
| TRPL4 |
TRAN PAULIST |
PN N1 |
86,725,072 |
0.495 |
| UGPA4 |
ULTRAPAR |
PN N1 |
85,358,517 |
0.619 |
| UBBR11 |
UNIBANCO |
UNT N1 |
1,056,595,514 |
2.527 |
| UNIP6 |
UNIPAR |
PNB N1 |
484,889,537 |
0.083 |
| USIM3 |
USIMINAS |
ON EDJ N1 |
90,041,065 |
0.626 |
| USIM5 |
USIMINAS |
PNA EDJ N1 |
239,770,699 |
1.699 |
| VCPA4 |
V C P |
PN N1 |
92,867,479 |
0.402 |
| VALE3 |
VALE R DOCE |
ON N1 |
1,265,097,223 |
6.811 |
| VALE5 |
VALE R DOCE |
PNA N1 |
1,994,725,981 |
9.388 |
| VIVO4 |
VIVO |
PN |
476,722,093 |
0.497 |
| WEGE3 |
WEG |
ON NM |
196,083,879 |
0.435 |
|
| Total Theoretical Quantity |
31,311,420,053 |
100.000 |
| Reductor |
44,284,213.53669150 |
|
|
(*) 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 09/01/2008, subject to changes due to stock price's evolution.
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