3rd. Preview of the Portfolio - January to April/2009
|
|
| Code |
Stock |
Type |
Theoretical Quantity |
Part. (%) |
|
| GETI4 |
AES TIETE |
PN EJ |
94,237,477 |
0.250 |
| AGIN3 |
AGRA INCORP |
ON NM |
96,992,363 |
0.029 |
| ALLL11 |
ALL AMER LAT |
UNT N2 |
345,406,824 |
0.594 |
| AMBV3 |
AMBEV |
ON |
32,225,066 |
0.480 |
| AMBV4 |
AMBEV |
PN |
142,504,596 |
2.567 |
| ARCZ6 |
ARACRUZ |
PNB N1 |
489,803,285 |
0.209 |
| BTOW3 |
B2W VAREJO |
ON NM |
47,444,282 |
0.193 |
| BRSR6 |
BANRISUL |
PNB N1 |
173,984,763 |
0.173 |
| BVMF3 |
BMF BOVESPA |
ON NM |
2,030,238,262 |
2.267 |
| BBDC3 |
BRADESCO |
ON N1 |
551,340,613 |
1.950 |
| BBDC4 |
BRADESCO |
PN N1 |
1,486,264,161 |
6.004 |
| BRAP4 |
BRADESPAR |
PN N1 |
222,649,800 |
0.747 |
| BBAS3 |
BRASIL |
ON EJ NM |
551,641,247 |
1.402 |
| BRTP3 |
BRASIL T PAR |
ON EJ N1 |
52,186,009 |
0.540 |
| BRTP4 |
BRASIL T PAR |
PN EJ N1 |
221,564,701 |
0.723 |
| BRTO4 |
BRASIL TELEC |
PN EJ N1 |
172,354,796 |
0.421 |
| BRKM5 |
BRASKEM |
PNA N1 |
237,271,812 |
0.233 |
| CCRO3 |
CCR RODOVIAS |
ON NM |
115,136,868 |
0.494 |
| CLSC6 |
CELESC |
PNB N2 |
22,718,191 |
0.148 |
| CMIG4 |
CEMIG |
PN N1 |
279,165,537 |
1.586 |
| CESP6 |
CESP |
PNB N1 |
181,287,297 |
0.477 |
| CGAS5 |
COMGAS |
PNA |
22,262,843 |
0.136 |
| CNFB4 |
CONFAB |
PN N1 |
184,515,935 |
0.127 |
| CSMG3 |
COPASA |
ON I08 NM |
53,606,027 |
0.175 |
| CPLE6 |
COPEL |
PNB N1 |
100,930,473 |
0.440 |
| CSAN3 |
COSAN |
ON NM |
98,937,538 |
0.198 |
| CPFE3 |
CPFL ENERGIA |
ON NM |
132,779,348 |
0.729 |
| CYRE3 |
CYRELA REALT |
ON NM |
210,874,314 |
0.338 |
| DASA3 |
DASA |
ON NM |
53,761,154 |
0.228 |
| DURA4 |
DURATEX |
PN N1 |
63,422,617 |
0.165 |
| ECOD3 |
ECODIESEL |
ON NM |
60,580,329 |
0.007 |
| ELET3 |
ELETROBRAS |
ON N1 |
196,987,747 |
0.908 |
| ELET6 |
ELETROBRAS |
PNB N1 |
191,994,933 |
0.831 |
| ELPL6 |
ELETROPAULO |
PNB EJ N2 |
90,200,754 |
0.429 |
| EMBR3 |
EMBRAER |
ON NM |
720,991,070 |
1.145 |
| ENBR3 |
ENERGIAS BR |
ON NM |
40,122,837 |
0.162 |
| ETER3 |
ETERNIT |
ON NM |
62,231,947 |
0.057 |
| FHER3 |
FER HERINGER |
ON NM |
20,466,566 |
0.013 |
| FFTL4 |
FOSFERTIL |
PN |
115,093,684 |
0.230 |
| GFSA3 |
GAFISA |
ON NM |
129,962,546 |
0.237 |
| GGBR3 |
GERDAU |
ON N1 |
97,147,851 |
0.204 |
| GGBR4 |
GERDAU |
PN N1 |
621,655,386 |
1.644 |
| GOAU4 |
GERDAU MET |
PN N1 |
262,582,352 |
0.925 |
| GOLL4 |
GOL |
PN N2 |
51,536,574 |
0.095 |
| GVTT3 |
GVT HOLDING |
ON NM |
88,363,344 |
0.393 |
| ITAU4 |
ITAUBANCO |
PN N1 |
1,366,482,640 |
6.426 |
| ITSA4 |
ITAUSA |
PN N1 |
1,965,133,958 |
2.826 |
| JBSS3 |
JBS |
ON NM |
690,571,175 |
0.565 |
| KEPL3 |
KEPLER WEBER |
ON |
548,810,195 |
0.015 |
| KLBN4 |
KLABIN S/A |
PN N1 |
464,764,388 |
0.279 |
| LIGT3 |
LIGHT S/A |
ON NM |
29,071,238 |
0.116 |
| RENT3 |
LOCALIZA |
ON EJ NM |
98,294,000 |
0.122 |
| LOGN3 |
LOG-IN |
ON NM |
57,136,014 |
0.051 |
| LAME4 |
LOJAS AMERIC |
PN INT |
299,660,019 |
0.331 |
| LREN3 |
LOJAS RENNER |
ON EJ NM |
121,539,709 |
0.335 |
| LUPA3 |
LUPATECH |
ON NM |
33,486,591 |
0.131 |
| MAGG3 |
MAGNESITA SA |
ON NM |
82,199,083 |
0.098 |
| MRFG3 |
MARFRIG |
ON NM |
132,085,564 |
0.170 |
| MMXM3 |
MMX MINER |
ON NM |
108,817,960 |
0.055 |
| MRVE3 |
MRV |
ON NM |
56,266,154 |
0.097 |
| NATU3 |
NATURA |
ON NM |
109,082,746 |
0.370 |
| NETC4 |
NET |
PN N2 |
195,684,427 |
0.483 |
| BNCA3 |
NOSSA CAIXA |
ON EJ NM |
30,772,784 |
0.380 |
| OHLB3 |
OHL BRASIL |
ON NM |
27,555,555 |
0.064 |
| PCAR4 |
P.ACUCAR-CBD |
PN N1 |
99,607,544 |
0.561 |
| PDGR3 |
PDG REALT |
ON EJ NM |
81,398,640 |
0.154 |
| PRGA3 |
PERDIGAO S/A |
ON NM |
131,630,967 |
0.717 |
| PETR3 |
PETROBRAS |
ON EJ |
2,146,338,502 |
10.556 |
| PETR4 |
PETROBRAS |
PN EJ |
3,126,682,062 |
12.784 |
| PSSA3 |
PORTO SEGURO |
ON NM |
99,488,208 |
0.241 |
| POSI3 |
POSITIVO INF |
ON NM |
24,379,026 |
0.031 |
| RAPT4 |
RANDON PART |
PN N1 |
80,277,196 |
0.091 |
| RDCD3 |
REDECARD |
ON EJ NM |
246,163,091 |
1.133 |
| RSID3 |
ROSSI RESID |
ON NM |
91,383,127 |
0.062 |
| SBSP3 |
SABESP |
ON NM |
113,323,328 |
0.575 |
| SDIA4 |
SADIA S/A |
PN N1 |
396,317,242 |
0.262 |
| CSNA3 |
SID NACIONAL |
ON |
345,442,002 |
1.787 |
| SLCE3 |
SLC AGRICOLA |
ON NM |
47,527,124 |
0.125 |
| CRUZ3 |
SOUZA CRUZ |
ON EJ |
75,613,722 |
0.588 |
| SUZB5 |
SUZANO PAPEL |
PNA INT N1 |
145,969,419 |
0.318 |
| TAMM4 |
TAM S/A |
PN N2 |
75,498,832 |
0.250 |
| TNLP3 |
TELEMAR |
ON |
59,036,814 |
0.407 |
| TNLP4 |
TELEMAR |
PN |
254,747,800 |
1.517 |
| TMAR5 |
TELEMAR N L |
PNA EJ |
25,934,852 |
0.263 |
| TLPP4 |
TELESP |
PN |
36,482,339 |
0.299 |
| TEND3 |
TENDA |
ON NM |
75,887,229 |
0.016 |
| TCSL3 |
TIM PART S/A |
ON |
149,145,599 |
0.135 |
| TCSL4 |
TIM PART S/A |
PN |
557,487,576 |
0.302 |
| TBLE3 |
TRACTEBEL |
ON NM |
203,918,836 |
0.666 |
| TRPL4 |
TRAN PAULIST |
PN N1 |
86,725,072 |
0.654 |
| UGPA4 |
ULTRAPAR |
PN N1 |
83,771,901 |
0.769 |
| UBBR11 |
UNIBANCO |
UNT N1 |
1,040,877,777 |
2.740 |
| UNIP6 |
UNIPAR |
PNB N1 |
482,131,460 |
0.058 |
| USIM3 |
USIMINAS |
ON EJ N1 |
90,041,064 |
0.398 |
| USIM5 |
USIMINAS |
PNA EJ N1 |
239,770,799 |
1.138 |
| VCPA4 |
V C P |
PN N1 |
95,655,267 |
0.297 |
| VALE3 |
VALE R DOCE |
ON N1 |
1,265,096,129 |
6.211 |
| VALE5 |
VALE R DOCE |
PNA N1 |
1,994,692,889 |
8.619 |
| VIVO4 |
VIVO |
PN |
119,180,526 |
0.625 |
| WEGE3 |
WEG |
ON EJ NM |
193,807,574 |
0.429 |
|
| Total Theoretical Quantity |
32,016,271,854 |
100.00 |
| Reductor |
44,533,759.8767022 |
|
|
(*) Quotation per thousand shares
Data related to the trading session of 12/15/2008.
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