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


The ITAG - Special Tag Along Stock Index Notional Portfolio - September to December/2008
strCode Stock Type Theoretical Quantity Part. (%)
ABCB4 ABC BRASIL PN N2 45,100,000 0.089
ABNB3 ABNOTE ON NM 33,055,292 0.142
ABYA3 ABYARA ON NM 19,255,876 0.029
AGIN3 AGRA INCORP ON NM 96,852,383 0.212
ALLL11 ALL AMER LAT UNT N2 339,070,384 1.665
ALLL3 ALL AMER LAT ON N2 3,603,412 0.006
ALLL4 ALL AMER LAT PN N2 14,202,453 0.011
AMIL3 AMIL ON NM 102,430,429 0.331
IRON3 ANGLO BRAZIL ON NM 99,662,820 0.717
AEDU11 ANHANGUERA UNT N2 48,342,156 0.353
BTOW3 B2W VAREJO ON NM 48,383,736 0.733
BRSR6 BANRISUL PNB N1 173,984,763 0.367
BTTL4 BATTISTELLA PN 37,571,541 0.021
BEMA3 BEMATECH ON NM 39,826,005 0.075
BICB4 BICBANCO PN N1 94,188,778 0.198
BVMF3 BMF BOVESPA ON EDJ NM 2,035,840,961 6.599
BBRK3 BR BROKERS ON NM 73,550,000 0.192
BRML3 BR MALLS PAR ON NM 70,385,911 0.266
BBDC3 BRADESCO ON N1 527,445,438 3.680
BBDC4 BRADESCO PN N1 1,504,904,704 11.744
BRAP3 BRADESPAR ON N1 33,350,576 0.283
BRAP4 BRADESPAR PN N1 222,649,800 1.891
BISA3 BRASCAN RES ON NM 73,067,901 0.124
BBAS3 BRASIL ON NM 551,300,050 3.417
AGRO3 BRASILAGRO ON NM 46,538,900 0.121
BRKM3 BRASKEM ON N1 19,008,264 0.061
BRKM5 BRASKEM PNA N1 182,638,275 0.556
CAMB4 CAMBUCI PN 3,889,650 0.006
CCIM3 CC DES IMOB ON NM 35,229,616 0.049
CCRO3 CCR RODOVIAS ON NM 115,136,868 0.895
CLSC6 CELESC PNB N2 22,695,794 0.266
CESP6 CESP PNB N1 181,287,298 1.234
CCHI4 CHIARELLI PN 12,137,280 0.001
HGTX3 CIA HERING ON NM 41,235,607 0.095
CPNY3 COMPANY ON NM 35,200,000 0.098
CSMG3 COPASA ON INT NM 53,605,276 0.344
CSAN3 COSAN ON NM 101,387,868 0.686
CTNM4 COTEMINAS PN 71,786,009 0.119
CPFE3 CPFL ENERGIA ON NM 132,761,836 1.176
CRDE3 CR2 ON NM 25,546,358 0.060
CREM3 CREMER ON NM 33,506,710 0.117
CZRS4 CRUZEIRO SUL PN N1 36,715,048 0.062
CARD3 CSU CARDSYST ON NM 18,821,222 0.020
CCPR3 CYRE COM-CCP ON NM 37,913,879 0.092
CYRE3 CYRELA REALT ON NM 209,967,556 1.121
DASA3 DASA ON NM 53,673,969 0.519
DSUL3 DATASUL ON EDR NM 18,822,535 0.041
DAYC4 DAYCOVAL PN N1 64,263,166 0.158
DROG3 DROGASIL ON NM 35,770,768 0.121
DURA4 DURATEX PN N1 64,461,317 0.469
ECOD3 ECODIESEL ON NM 39,361,052 0.026
ELEK4 ELEKEIROZ PN 848,780 0.004
ELPL6 ELETROPAULO PNB N2 90,200,736 0.710
EMBR3 EMBRAER ON NM 720,998,572 2.598
ENBR3 ENERGIAS BR ON NM 55,903,062 0.415
ENGI4 ENERGISA PN 95,096,072 0.223
EQTL3 EQUATORIAL ON NM 45,730,872 0.175
ESTC3 ESTACIO PART ON NM 19,815,824 0.101
ETER3 ETERNIT ON NM 63,431,967 0.112
EVEN3 EVEN ON NM 34,358,821 0.050
EZTC3 EZTEC ON NM 46,974,410 0.037
FHER3 FER HERINGER ON NM 20,551,166 0.101
GFSA3 GAFISA ON NM 129,962,913 0.790
GSHP3 GENERALSHOPP ON NM 20,490,600 0.045
GGBR3 GERDAU ON N1 101,811,875 0.675
GGBR4 GERDAU PN N1 629,998,715 5.040
GOAU3 GERDAU MET ON N1 46,685,138 0.499
GOAU4 GERDAU MET PN N1 262,612,924 2.840
GOLL4 GOL PN N2 53,540,329 0.205
CGRA4 GRAZZIOTIN PN 2,190,485 0.048
GRND3 GRENDENE ON ED NM 25,000,003 0.100
ACGU3 GUARANI ON NM 49,315,412 0.085
GVTT3 GVT HOLDING ON NM 88,406,348 0.859
HBOR3 HELBOR ON NM 25,213,281 0.039
HYPE3 HYPERMARCAS ON NM 36,022,947 0.149
IDNT3 IDEIASNET ON NM 88,539,897 0.138
IGTA3 IGUATEMI ON NM 22,180,584 0.110
ROMI3 INDS ROMI ON NM 42,979,059 0.152
IDVL4 INDUSVAL PN N1 14,572,479 0.042
INPR3 INPAR S/A ON NM 43,200,000 0.038
IVTT3 INVEST TUR ON NM 945,000 0.166
MYPK3 IOCHP-MAXION ON NM 21,892,250 0.158
ITAU4 ITAUBANCO PN ED N1 1,378,244,490 11.039
ITSA4 ITAUSA PN N1 1,965,989,831 4.882
JBSS3 JBS ON NM 313,499,407 0.542
JHSF3 JHSF PART ON NM 79,550,000 0.139
KLBN4 KLABIN S/A PN N1 462,632,886 0.604
KSSA3 KLABINSEGALL ON NM 32,152,700 0.069
KROT11 KROTON UNT N2 12,276,250 0.057
LLIS3 LE LIS BLANC ON NM 20,096,200 0.024
LIGT3 LIGHT S/A ON NM 28,569,722 0.170
LLXL3 LLX LOG ON NM 99,662,820 0.089
RENT3 LOCALIZA ON NM 98,863,920 0.422
LOGN3 LOG-IN ON NM 59,890,775 0.140
LAME3 LOJAS AMERIC ON 105,551,425 0.297
LAME4 LOJAS AMERIC PN INT 297,758,766 0.801
LREN3 LOJAS RENNER ON NM 121,525,209 0.934
LPSB3 LOPES BRASIL ON NM 24,809,189 0.148
LUPA3 LUPATECH ON NM 33,701,189 0.536
MDIA3 M.DIASBRANCO ON NM 23,886,926 0.129
MAGG3 MAGNESITA SA ON NM 76,417,397 0.392
POMO4 MARCOPOLO PN N2 124,949,338 0.202
MRFG3 MARFRIG ON NM 69,948,954 0.299
MARI3 MARISA ON NM 50,424,201 0.063
MRSL4 MARISOL PN 52,132,191 0.020
MEDI3 MEDIAL SAUDE ON NM 34,409,457 0.110
MTIG4 METAL IGUACU PN 5,016,378 0.001
FRIO3 METALFRIO ON NM 24,594,203 0.104
BEEF3 MINERVA ON NM 24,000,000 0.044
MMXM3 MMX MINER ON NM 99,662,820 0.415
MPXE3 MPX ENERGIA ON NM 1,644,250 0.197
MRVE3 MRV ON NM 55,302,284 0.464
MULT3 MULTIPLAN ON N2 36,960,235 0.163
NATU3 NATURA ON NM 108,624,375 0.537
NETC4 NET PN N2 195,684,427 0.959
BNCA3 NOSSA CAIXA ON NM 30,772,816 0.314
ODPV3 ODONTOPREV ON NM 21,472,503 0.206
OGXP3 OGX PETROLEO ON NM 12,517,149 1.880
OHLB3 OHL BRASIL ON NM 27,555,555 0.190
PRBC4 PARANA PN N1 44,205,810 0.098
PMAM3 PARANAPANEMA ON N1 212,303,379 0.272
PDGR3 PDG REALT ON NM 81,420,640 0.416
PRGA3 PERDIGAO S/A ON NM 129,984,551 1.382
PTPA4 PETROPAR PN 1,898,790 0.021
PTNT4 PETTENATI PN 5,033,110 0.013
PINE4 PINE PN N1 25,476,735 0.060
PSSA3 PORTO SEGURO ON NM 84,571,304 0.371
PTBL3 PORTOBELLO ON NM 103,662,768 0.045
POSI3 POSITIVO INF ON NM 25,039,026 0.077
PFRM3 PROFARMA ON NM 17,825,000 0.081
PRVI3 PROVIDENCIA ON NM 25,394,900 0.033
RAPT4 RANDON PART PN N1 80,277,196 0.278
RDCD3 REDECARD ON NM 246,158,473 1.862
RNAR3 RENAR ON NM 19,706,610 0.012
RDNI3 RODOBENSIMOB ON NM 22,858,861 0.116
RSID3 ROSSI RESID ON NM 87,736,364 0.229
SBSP3 SABESP ON NM 113,323,728 1.089
SDIA4 SADIA S/A PN N1 391,697,142 1.099
STBP11 SANTOS BRP UNT N2 40,582,700 0.260
SCAR3 SAO CARLOS ON NM 30,191,726 0.105
SMTO3 SAO MARTINHO ON NM 40,224,050 0.273
SLED4 SARAIVA LIVR PN N2 18,489,968 0.132
SATI3 SATIPEL ON NM 31,620,093 0.074
SEBB11 SEB UNT N2 12,482,510 0.050
SLCE3 SLC AGRICOLA ON NM 48,482,124 0.284
SFSA4 SOFISA PN N1 38,076,922 0.064
SGPS3 SPRINGS ON NM 25,022,276 0.055
SULA11 SUL AMERICA UNT N2 35,137,835 0.236
TAMM4 TAM S/A PN N2 71,794,579 0.605
TCSA3 TECNISA ON NM 57,383,429 0.098
TGMA3 TEGMA ON ED NM 24,643,625 0.090
TKNO4 TEKNO PN 233,338 0.006
TEMP3 TEMPO PART ON NM 77,979,703 0.104
TEND3 TENDA ON NM 75,325,255 0.074
TRNA11 TERNA PART UNT N2 29,919,940 0.210
TOTS3 TOTVS ON NM 20,534,112 0.305
TBLE3 TRACTEBEL ON ED NM 203,898,291 1.071
TRIS3 TRISUL ON NM 30,288,850 0.039
TPIS3 TRIUNFO PART ON NM 60,437,603 0.071
UGPA4 ULTRAPAR PN N1 85,358,517 1.302
UOLL4 UOL PN N2 46,765,607 0.082
WEGE3 WEG ON NM 196,083,879 0.915
Total Theoretical Quantity 20,111,139,568 100.00
Reductor 54,254,428.58912480
(*) 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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