The IVBX - Valor Bovespa 2 Index Notional Portfolio - January to April/2009
|
|
| strCode |
Stock |
Type |
Theoretical Quantity |
Part. (%) |
|
| ALLL11 |
ALL AMER LAT |
UNT N2 |
345,406,824 |
2.630 |
| ARCZ6 |
ARACRUZ |
PNB N1 |
489,803,285 |
0.929 |
| BTOW3 |
B2W VAREJO |
ON NM |
47,444,282 |
0.860 |
| BRAP4 |
BRADESPAR |
PN N1 |
222,649,800 |
3.252 |
| BRTP4 |
BRASIL T PAR |
PN EJ N1 |
221,564,701 |
2.938 |
| BRTO4 |
BRASIL TELEC |
PN EJ N1 |
172,354,796 |
1.790 |
| BRKM5 |
BRASKEM |
PNA N1 |
237,271,812 |
1.003 |
| CCRO3 |
CCR RODOVIAS |
ON NM |
115,136,868 |
2.072 |
| CMIG4 |
CEMIG |
PN N1 |
279,165,537 |
6.754 |
| CESP6 |
CESP |
PNB N1 |
181,287,297 |
2.083 |
| CPLE6 |
COPEL |
PNB N1 |
100,930,473 |
1.845 |
| CSAN3 |
COSAN |
ON NM |
98,937,538 |
0.847 |
| CPFE3 |
CPFL ENERGIA |
ON NM |
132,779,348 |
3.049 |
| CYRE3 |
CYRELA REALT |
ON NM |
210,874,314 |
1.477 |
| DURA4 |
DURATEX |
PN N1 |
63,422,617 |
0.695 |
| ELPL6 |
ELETROPAULO |
PNB EJ N2 |
90,200,754 |
1.752 |
| EMBR3 |
EMBRAER |
ON NM |
720,991,070 |
4.837 |
| ENBR3 |
ENERGIAS BR |
ON EJ NM |
40,122,837 |
0.669 |
| GFSA3 |
GAFISA |
ON NM |
129,962,546 |
1.038 |
| GOAU4 |
GERDAU MET |
PN N1 |
262,582,352 |
4.027 |
| GOLL4 |
GOL |
PN N2 |
51,536,574 |
0.389 |
| GVTT3 |
GVT HOLDING |
ON NM |
88,363,344 |
1.707 |
| JBSS3 |
JBS |
ON NM |
690,571,175 |
2.593 |
| KLBN4 |
KLABIN S/A |
PN N1 |
464,764,388 |
1.172 |
| RENT3 |
LOCALIZA |
ON EJ NM |
98,294,000 |
0.531 |
| LAME4 |
LOJAS AMERIC |
PN INT |
299,660,019 |
1.431 |
| LREN3 |
LOJAS RENNER |
ON NM |
121,539,709 |
1.450 |
| MMXM3 |
MMX MINER |
ON NM |
108,817,960 |
0.230 |
| MRVE3 |
MRV |
ON NM |
56,266,154 |
0.420 |
| NATU3 |
NATURA |
ON NM |
109,082,746 |
1.578 |
| NETC4 |
NET |
PN N2 |
195,684,427 |
1.981 |
| BNCA3 |
NOSSA CAIXA |
ON EJ NM |
30,772,784 |
1.598 |
| PCAR4 |
P.ACUCAR-CBD |
PN N1 |
99,607,544 |
2.352 |
| PRGA3 |
PERDIGAO S/A |
ON NM |
131,630,967 |
2.981 |
| POSI3 |
POSITIVO INF |
ON NM |
24,379,026 |
0.128 |
| RDCD3 |
REDECARD |
ON EJ NM |
246,163,091 |
4.818 |
| RSID3 |
ROSSI RESID |
ON NM |
91,383,127 |
0.263 |
| SBSP3 |
SABESP |
ON NM |
113,323,328 |
2.396 |
| SDIA4 |
SADIA S/A |
PN N1 |
396,317,242 |
1.132 |
| CRUZ3 |
SOUZA CRUZ |
ON EJ |
75,613,722 |
2.539 |
| SUZB5 |
SUZANO PAPEL |
PNA INT N1 |
145,969,419 |
1.344 |
| TAMM4 |
TAM S/A |
PN N2 |
75,498,832 |
1.098 |
| TNLP4 |
TELEMAR |
PN |
254,747,800 |
6.249 |
| TMAR5 |
TELEMAR N L |
PNA EJ |
25,934,852 |
1.096 |
| TCSL4 |
TIM PART S/A |
PN |
557,487,576 |
1.252 |
| TBLE3 |
TRACTEBEL |
ON NM |
203,918,836 |
2.881 |
| TRPL4 |
TRAN PAULIST |
PN N1 |
86,725,072 |
2.774 |
| UGPA4 |
ULTRAPAR |
PN N1 |
83,771,901 |
3.242 |
| VCPA4 |
V C P |
PN N1 |
95,655,267 |
1.306 |
| VIVO4 |
VIVO |
PN EJ |
119,180,526 |
2.523 |
|
| Total Theoretical Quantity |
9,305,550,459 |
100.000 |
| Reductor |
38,120,948.5302489 |
|
|
(*) 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 01/02/2009, subject to changes due to stock price's evolution.
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