BOVESPA Indices - Special Tag Along Stock Index - ITAG - Portfolio Composition


The ITAG - Special Tag Along Stock Index Notional Portfolio - May to August/2009
strCode Stock Type Theoretical Quantity Part. (%)
ABCB4 ABC BRASIL PN N2 43,943,800 0.094
ABNB3 ABNOTE ON NM 32,850,851 0.122
ABYA3 ABYARA ON NM 19,256,081 0.015
AGIN3 AGRA INCORP ON NM 127,843,443 0.089
ALLL3 ALL AMER LAT ON ED N2 3,224,871 0.004
ALLL4 ALL AMER LAT PN ED N2 12,688,289 0.007
ALLL11 ALL AMER LAT UNT ED N2 349,622,673 1.201
AMIL3 AMIL ON NM 100,429,857 0.251
AEDU11 ANHANGUERA UNT N2 48,342,156 0.224
BTOW3 B2W VAREJO ON NM 47,489,188 0.495
BRSR6 BANRISUL PNB N1 173,984,763 0.377
BTTL4 BATTISTELLA PN 37,571,541 0.006
BEMA3 BEMATECH ON NM 28,521,722 0.051
BICB4 BICBANCO PN N1 81,832,378 0.145
BVMF3 BMF BOVESPA ON ED NM 1,944,810,914 5.211
BBRK3 BR BROKERS ON ED NM 79,838,808 0.065
BRML3 BR MALLS PAR ON NM 74,009,047 0.367
BBDC3 BRADESCO ON N1 551,297,788 3.790
BBDC4 BRADESCO PN N1 1,486,062,936 12.201
BRAP3 BRADESPAR ON EDJ N1 33,287,721 0.246
BRAP4 BRADESPAR PN EDJ N1 222,650,280 1.772
BISA3 BRASCAN RES ON ED NM 114,111,812 0.127
BBAS3 BRASIL ON NM 551,946,568 3.088
AGRO3 BRASILAGRO ON NM 35,847,700 0.071
BRKM3 BRASKEM ON N1 71,770,777 0.131
BRKM5 BRASKEM PNA N1 235,786,812 0.441
CCIM3 CC DES IMOB ON NM 38,624,716 0.039
CCRO3 CCR RODOVIAS ON NM 115,209,712 0.919
CLSC6 CELESC PNB ED N2 22,718,203 0.217
CESP6 CESP PNB N1 181,287,297 0.846
HGTX3 CIA HERING ON ED NM 41,224,107 0.111
CSMG3 COPASA ON INT NM 53,597,503 0.388
CSAN3 COSAN ON NM 99,901,123 0.408
CTNM4 COTEMINAS PN ED 71,786,009 0.087
CPFE3 CPFL ENERGIA ON NM 146,561,793 1.479
CRDE3 CR2 ON NM 25,257,057 0.040
CREM3 CREMER ON ED NM 31,523,460 0.091
CZRS4 CRUZEIRO SUL PN N1 26,498,021 0.044
CARD3 CSU CARDSYST ON NM 18,100,522 0.026
CCPR3 CYRE COM-CCP ON ED NM 37,296,119 0.104
CYRE3 CYRELA REALT ON ED NM 211,003,902 0.859
DASA3 DASA ON NM 53,722,354 0.521
DAYC4 DAYCOVAL PN N1 61,160,566 0.115
DROG3 DROGASIL ON NM 33,462,072 0.136
DURA4 DURATEX PN N1 62,813,167 0.323
ECOD3 ECODIESEL ON NM 60,660,227 0.019
ELEK4 ELEKEIROZ PN 848,770 0.003
ELPL6 ELETROPAULO PNB ED N2 90,200,536 0.769
EMBR3 EMBRAER ON NM 721,569,174 1.935
ENBR3 ENERGIAS BR ON NM 40,122,847 0.320
ENGI4 ENERGISA PN 94,114,012 0.245
EQTL3 EQUATORIAL ON NM 45,829,353 0.189
ESTC3 ESTACIO PART ON ED NM 19,778,454 0.088
ETER3 ETERNIT ON NM 61,284,547 0.130
EVEN3 EVEN ON ED NM 53,124,075 0.057
EZTC3 EZTEC ON NM 38,388,665 0.040
FHER3 FER HERINGER ON NM 20,130,166 0.029
GFSA3 GAFISA ON ED NM 128,630,055 0.732
GSHP3 GENERALSHOPP ON NM 20,490,600 0.021
GGBR3 GERDAU ON N1 97,242,823 0.365
GGBR4 GERDAU PN N1 621,727,655 2.958
GOAU3 GERDAU MET ON N1 44,409,536 0.241
GOAU4 GERDAU MET PN N1 262,600,052 1.633
GOLL4 GOL PN N2 50,784,428 0.116
CGRA4 GRAZZIOTIN PN ED 10,952,425 0.026
GRND3 GRENDENE ON NM 25,000,003 0.113
ACGU3 GUARANI ON NM 79,001,729 0.061
GVTT3 GVT HOLDING ON NM 88,403,536 0.777
HBOR3 HELBOR ON ED NM 22,828,369 0.029
HYPE3 HYPERMARCAS ON NM 36,020,747 0.204
IDNT3 IDEIASNET ON NM 104,252,397 0.083
IGTA3 IGUATEMI ON ED NM 22,141,613 0.110
ROMI3 INDS ROMI ON NM 42,963,059 0.097
IDVL4 INDUSVAL PN ES N1 14,417,315 0.026
INEP4 INEPAR PN 3,930,595 0.020
INPR3 INPAR S/A ON NM 48,373,428 0.042
IVTT3 INVEST TUR ON ER NM 887,638 0.059
MYPK3 IOCHP-MAXION ON NM 22,449,299 0.077
ITSA4 ITAUSA PN EBS N1 2,193,657,065 5.637
ITAU4 ITAUUNIBANCO PN ED N1 2,000,062,768 18.421
JBSS3 JBS ON ED NM 680,253,675 1.270
JHSF3 JHSF PART ON ED NM 79,495,500 0.042
KLBN4 KLABIN S/A PN N1 455,954,425 0.427
KSSA3 KLABINSEGALL ON NM 38,538,150 0.025
KROT11 KROTON UNT N2 12,276,250 0.050
LLIS3 LE LIS BLANC ON ED NM 17,948,700 0.017
LIGT3 LIGHT S/A ON NM 29,071,238 0.210
LLXL3 LLX LOG ON NM 147,006,203 0.090
RENT3 LOCALIZA ON ED NM 96,350,800 0.329
LOGN3 LOG-IN ON NM 56,741,386 0.128
LAME3 LOJAS AMERIC ON 105,551,425 0.237
LAME4 LOJAS AMERIC PN 299,143,608 0.816
LREN3 LOJAS RENNER ON NM 121,554,709 0.737
LPSB3 LOPES BRASIL ON NM 17,066,235 0.039
LUPA3 LUPATECH ON NM 33,445,590 0.279
MDIA3 M.DIASBRANCO ON ED NM 21,249,795 0.146
MAGG3 MAGNESITA SA ON NM 82,285,933 0.175
POMO4 MARCOPOLO PN N2 124,328,612 0.183
MRFG3 MARFRIG ON NM 132,085,564 0.444
MARI3 MARISA ON NM 49,631,401 0.074
MRSL4 MARISOL PN 52,129,151 0.028
MEDI3 MEDIAL SAUDE ON NM 33,490,441 0.069
MTIG4 METAL IGUACU PN 5,966,235 0.001
FRIO3 METALFRIO ON NM 24,552,752 0.033
BEEF3 MINERVA ON NM 23,820,000 0.020
MMXM3 MMX MINER ON NM 108,817,960 0.220
MPXE3 MPX ENERGIA ON ED NM 1,644,250 0.122
MRVE3 MRV ON NM 62,149,288 0.400
MULT3 MULTIPLAN ON ED N2 36,620,237 0.188
NATU3 NATURA ON NM 109,082,746 0.860
NETC4 NET PN N2 225,687,896 1.224
BNCA3 NOSSA CAIXA ON NM 30,772,784 0.669
ODPV3 ODONTOPREV ON ED NM 20,986,853 0.177
OGXP3 OGX PETROLEO ON ED NM 12,705,403 3.543
OHLB3 OHL BRASIL ON NM 27,555,555 0.119
PRBC4 PARANA PN N1 35,214,190 0.054
PMAM3 PARANAPANEMA ON N1 234,506,458 0.245
PDGR3 PDG REALT ON EDS NM 80,822,040 0.490
PRGA3 PERDIGAO S/A ON NM 131,604,467 1.286
PTNT4 PETTENATI PN 5,325,910 0.010
PINE4 PINE PN N1 21,332,592 0.040
PSSA3 PORTO SEGURO ON NM 97,950,405 0.392
PTBL3 PORTOBELLO ON NM 103,464,215 0.035
POSI3 POSITIVO INF ON ED NM 23,858,926 0.065
PFRM3 PROFARMA ON NM 16,890,262 0.038
PRVI3 PROVIDENCIA ON ED NM 22,204,600 0.026
RAPT4 RANDON PART PN N1 80,277,196 0.193
RDCD3 REDECARD ON NM 328,155,882 2.740
RNAR3 RENAR ON NM 12,871,640 0.011
RDNI3 RODOBENSIMOB ON NM 22,609,806 0.099
RSID3 ROSSI RESID ON ED NM 91,268,927 0.205
SBSP3 SABESP ON NM 113,323,328 1.070
SDIA4 SADIA S/A PN N1 395,009,447 0.499
STBP11 SANTOS BRP UNT N2 40,322,700 0.106
SCAR3 SAO CARLOS ON ED NM 29,547,826 0.126
SMTO3 SAO MARTINHO ON NM 39,955,220 0.167
SLED4 SARAIVA LIVR PN ED N2 18,412,405 0.111
SATI3 SATIPEL ON NM 31,219,994 0.046
SEBB11 SEB UNT N2 11,672,010 0.044
SLCE3 SLC AGRICOLA ON NM 47,118,127 0.213
SFSA4 SOFISA PN N2 27,159,468 0.033
SGPS3 SPRINGS ON NM 25,022,276 0.024
SULA11 SUL AMERICA UNT N2 35,064,378 0.234
TAMM4 TAM S/A PN N2 75,771,343 0.343
TCSA3 TECNISA ON ED NM 50,499,929 0.083
TGMA3 TEGMA ON ED NM 22,699,108 0.045
TEMP3 TEMPO PART ON NM 72,690,250 0.062
TEND3 TENDA ON NM 97,095,059 0.111
TRNA11 TERNA PART UNT N2 29,967,240 0.333
TOTS3 TOTVS ON NM 23,240,806 0.412
TBLE3 TRACTEBEL ON NM 203,918,836 1.118
TRIS3 TRISUL ON NM 25,120,850 0.023
TPIS3 TRIUNFO PART ON NM 52,020,703 0.025
UGPA4 ULTRAPAR PN N1 83,778,818 1.554
UOLL4 UOL PN ED N2 31,221,819 0.063
WEGE3 WEG ON NM 193,806,339 0.824
Total Theoretical Quantity 21,488,024,985 100.00
Reductor 56,258,424.0591598
(*) 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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