3rd. Preview of the Portfolio - January to April/2009
|
|
| Code |
Stock |
Type |
Theoretical Quantity |
Part. (%) |
|
| ABCB4 |
ABC BRASIL |
PN N2 |
67,650,000 |
0.064 |
| ABNB3 |
ABNOTE |
ON NM |
65,704,904 |
0.133 |
| ABYA3 |
ABYARA |
ON NM |
38,511,752 |
0.011 |
| AGIN3 |
AGRA INCORP |
ON NM |
193,984,726 |
0.062 |
| ALLL3 |
ALL AMER LAT |
ON N2 |
4,587,412 |
0.003 |
| ALLL4 |
ALL AMER LAT |
PN N2 |
18,032,857 |
0.005 |
| ALLL11 |
ALL AMER LAT |
UNT N2 |
518,110,236 |
0.946 |
| ALPA4 |
ALPARGATAS |
PN N1 |
6,600,582 |
0.060 |
| AMIL3 |
AMIL |
ON NM |
204,732,114 |
0.280 |
| AEDU11 |
ANHANGUERA |
UNT N2 |
72,513,234 |
0.172 |
| ARCZ3 |
ARACRUZ |
ON N1 |
15,505,452 |
0.012 |
| ARCZ6 |
ARACRUZ |
PNB N1 |
489,803,285 |
0.222 |
| BTOW3 |
B2W VAREJO |
ON NM |
94,888,564 |
0.409 |
| BRSR6 |
BANRISUL |
PNB N1 |
173,984,763 |
0.184 |
| BEMA3 |
BEMATECH |
ON NM |
79,652,010 |
0.085 |
| BICB4 |
BICBANCO |
PN N1 |
84,910,178 |
0.048 |
| BVMF3 |
BMF BOVESPA |
ON NM |
4,060,476,524 |
4.812 |
| BBRK3 |
BR BROKERS |
ON NM |
155,282,484 |
0.047 |
| BRML3 |
BR MALLS PAR |
ON NM |
142,415,700 |
0.246 |
| BBDC3 |
BRADESCO |
ON N1 |
551,340,613 |
2.069 |
| BBDC4 |
BRADESCO |
PN N1 |
1,486,264,161 |
6.372 |
| BRAP3 |
BRADESPAR |
ON N1 |
33,287,721 |
0.122 |
| BRAP4 |
BRADESPAR |
PN N1 |
222,649,800 |
0.793 |
| BISA3 |
BRASCAN RES |
ON NM |
201,434,360 |
0.090 |
| BBAS3 |
BRASIL |
ON EJ NM |
1,103,282,494 |
2.976 |
| BRTP3 |
BRASIL T PAR |
ON EJ N1 |
52,186,009 |
0.573 |
| BRTP4 |
BRASIL T PAR |
PN EJ N1 |
221,564,701 |
0.768 |
| BRTO3 |
BRASIL TELEC |
ON EJ N1 |
2,277,116 |
0.023 |
| BRTO4 |
BRASIL TELEC |
PN EJ N1 |
172,354,796 |
0.447 |
| AGRO3 |
BRASILAGRO |
ON NM |
89,203,400 |
0.118 |
| BRKM3 |
BRASKEM |
ON N1 |
71,770,777 |
0.081 |
| BRKM5 |
BRASKEM |
PNA N1 |
237,271,812 |
0.247 |
| CCIM3 |
CC DES IMOB |
ON NM |
69,459,832 |
0.033 |
| CCRO3 |
CCR RODOVIAS |
ON NM |
230,273,736 |
1.049 |
| CLSC6 |
CELESC |
PNB N2 |
34,077,286 |
0.236 |
| CMIG3 |
CEMIG |
ON N1 |
106,376,486 |
0.496 |
| CMIG4 |
CEMIG |
PN N1 |
279,165,537 |
1.684 |
| CESP6 |
CESP |
PNB N1 |
181,287,297 |
0.506 |
| HGTX3 |
CIA HERING |
ON NM |
82,448,214 |
0.121 |
| CNFB4 |
CONFAB |
PN N1 |
184,515,935 |
0.135 |
| CSMG3 |
COPASA |
ON I08 NM |
107,212,054 |
0.372 |
| CPLE3 |
COPEL |
ON N1 |
21,703,707 |
0.095 |
| CPLE6 |
COPEL |
PNB N1 |
100,930,473 |
0.467 |
| CSAN3 |
COSAN |
ON NM |
197,875,076 |
0.419 |
| CPFE3 |
CPFL ENERGIA |
ON NM |
265,558,696 |
1.548 |
| CRDE3 |
CR2 |
ON EJ NM |
50,846,914 |
0.032 |
| CREM3 |
CREMER |
ON NM |
63,361,990 |
0.115 |
| CZRS4 |
CRUZEIRO SUL |
PN N1 |
36,348,448 |
0.035 |
| CARD3 |
CSU CARDSYST |
ON NM |
36,614,244 |
0.016 |
| CCPR3 |
CYRE COM-CCP |
ON NM |
75,710,638 |
0.092 |
| CYRE3 |
CYRELA REALT |
ON NM |
421,748,628 |
0.717 |
| DASA3 |
DASA |
ON NM |
107,522,308 |
0.485 |
| DAYC4 |
DAYCOVAL |
PN EJ N1 |
63,312,366 |
0.062 |
| DROG3 |
DROGASIL |
ON NM |
66,924,144 |
0.129 |
| DURA3 |
DURATEX |
ON N1 |
2,299,948 |
0.006 |
| DURA4 |
DURATEX |
PN N1 |
63,422,617 |
0.175 |
| ECOD3 |
ECODIESEL |
ON NM |
121,160,658 |
0.015 |
| ELET3 |
ELETROBRAS |
ON N1 |
196,987,747 |
0.964 |
| ELET6 |
ELETROBRAS |
PNB N1 |
191,994,933 |
0.882 |
| ELPL6 |
ELETROPAULO |
PNB EJ N2 |
135,301,131 |
0.683 |
| EMBR3 |
EMBRAER |
ON NM |
1,441,982,140 |
2.431 |
| ENBR3 |
ENERGIAS BR |
ON NM |
80,245,674 |
0.345 |
| EQTL3 |
EQUATORIAL |
ON EJ NM |
91,509,610 |
0.177 |
| ESTC3 |
ESTACIO PART |
ON NM |
39,541,850 |
0.091 |
| ETER3 |
ETERNIT |
ON NM |
124,463,894 |
0.122 |
| EVEN3 |
EVEN |
ON NM |
68,712,840 |
0.041 |
| EZTC3 |
EZTEC |
ON NM |
80,547,330 |
0.037 |
| FHER3 |
FER HERINGER |
ON NM |
40,933,132 |
0.028 |
| FRAS4 |
FRAS-LE |
PN N1 |
16,344,659 |
0.008 |
| GFSA3 |
GAFISA |
ON NM |
259,925,092 |
0.503 |
| GSHP3 |
GENERALSHOPP |
ON NM |
40,981,200 |
0.017 |
| GGBR3 |
GERDAU |
ON N1 |
97,147,851 |
0.217 |
| GGBR4 |
GERDAU |
PN N1 |
621,655,386 |
1.745 |
| GOAU3 |
GERDAU MET |
ON N1 |
44,409,536 |
0.151 |
| GOAU4 |
GERDAU MET |
PN N1 |
262,582,352 |
0.982 |
| GOLL4 |
GOL |
PN N2 |
77,304,861 |
0.151 |
| GRND3 |
GRENDENE |
ON NM |
50,000,006 |
0.120 |
| ACGU3 |
GUARANI |
ON NM |
119,626,262 |
0.049 |
| GVTT3 |
GVT HOLDING |
ON NM |
176,726,688 |
0.834 |
| HBOR3 |
HELBOR |
ON NM |
45,787,654 |
0.025 |
| HYPE3 |
HYPERMARCAS |
ON NM |
72,041,494 |
0.180 |
| IDNT3 |
IDEIASNET |
ON NM |
208,479,794 |
0.089 |
| IGTA3 |
IGUATEMI |
ON NM |
44,360,224 |
0.103 |
| ROMI3 |
INDS ROMI |
ON NM |
85,926,118 |
0.119 |
| IDVL4 |
INDUSVAL |
PN N1 |
14,828,415 |
0.011 |
| INPR3 |
INPAR S/A |
ON NM |
86,400,000 |
0.027 |
| IVTT3 |
INVEST TUR |
ON NM |
1,890,000 |
0.180 |
| MYPK3 |
IOCHP-MAXION |
ON NM |
44,591,398 |
0.075 |
| ITAU3 |
ITAUBANCO |
ON N1 |
195,433,092 |
0.808 |
| ITAU4 |
ITAUBANCO |
PN N1 |
1,366,482,640 |
6.819 |
| ITSA3 |
ITAUSA |
ON N1 |
581,806,699 |
1.270 |
| ITSA4 |
ITAUSA |
PN N1 |
1,965,133,958 |
2.999 |
| JBSS3 |
JBS |
ON NM |
1,381,142,350 |
1.200 |
| JHSF3 |
JHSF PART |
ON NM |
158,991,000 |
0.050 |
| KLBN4 |
KLABIN S/A |
PN N1 |
464,764,388 |
0.296 |
| KSSA3 |
KLABINSEGALL |
ON NM |
64,305,400 |
0.030 |
| KROT11 |
KROTON |
UNT N2 |
18,414,375 |
0.044 |
| LLIS3 |
LE LIS BLANC |
ON NM |
40,192,400 |
0.027 |
| LIGT3 |
LIGHT S/A |
ON NM |
58,142,476 |
0.247 |
| LLXL3 |
LLX LOG |
ON NM |
325,316,006 |
0.094 |
| RENT3 |
LOCALIZA |
ON EJ NM |
196,588,000 |
0.259 |
| LOGN3 |
LOG-IN |
ON NM |
114,272,028 |
0.109 |
| LREN3 |
LOJAS RENNER |
ON EJ NM |
243,079,418 |
0.712 |
| LPSB3 |
LOPES BRASIL |
ON NM |
49,618,378 |
0.062 |
| LUPA3 |
LUPATECH |
ON NM |
66,973,182 |
0.277 |
| MDIA3 |
M.DIASBRANCO |
ON NM |
46,576,256 |
0.175 |
| MAGG3 |
MAGNESITA SA |
ON NM |
164,398,166 |
0.209 |
| MGEL4 |
MANGELS INDL |
PN N1 |
8,602,260 |
0.008 |
| POMO3 |
MARCOPOLO |
ON N2 |
44,512,350 |
0.025 |
| POMO4 |
MARCOPOLO |
PN N2 |
187,094,007 |
0.114 |
| MRFG3 |
MARFRIG |
ON NM |
264,171,128 |
0.361 |
| MARI3 |
MARISA |
ON NM |
99,767,202 |
0.063 |
| MEDI3 |
MEDIAL SAUDE |
ON NM |
68,989,080 |
0.102 |
| FRIO3 |
METALFRIO |
ON NM |
49,105,044 |
0.068 |
| BEEF3 |
MINERVA |
ON NM |
47,640,000 |
0.016 |
| MMXM3 |
MMX MINER |
ON NM |
217,635,920 |
0.116 |
| MPXE3 |
MPX ENERGIA |
ON NM |
3,288,500 |
0.090 |
| MRVE3 |
MRV |
ON NM |
112,532,308 |
0.206 |
| MULT3 |
MULTIPLAN |
ON N2 |
55,440,352 |
0.133 |
| NATU3 |
NATURA |
ON NM |
218,165,492 |
0.786 |
| NETC4 |
NET |
PN N2 |
293,526,640 |
0.769 |
| BNCA3 |
NOSSA CAIXA |
ON EJ NM |
61,545,568 |
0.806 |
| ODPV3 |
ODONTOPREV |
ON EJ NM |
42,273,706 |
0.184 |
| OGXP3 |
OGX PETROLEO |
ON NM |
25,026,698 |
2.406 |
| OHLB3 |
OHL BRASIL |
ON NM |
55,111,110 |
0.136 |
| PCAR4 |
P.ACUCAR-CBD |
PN N1 |
99,607,544 |
0.595 |
| BPNM4 |
PANAMERICANO |
PN N1 |
69,786,372 |
0.032 |
| PRBC4 |
PARANA |
PN EJ N1 |
37,126,671 |
0.019 |
| PMAM3 |
PARANAPANEMA |
ON N1 |
268,692,376 |
0.133 |
| PDGR3 |
PDG REALT |
ON EJ NM |
162,797,280 |
0.326 |
| PRGA3 |
PERDIGAO S/A |
ON NM |
263,261,934 |
1.522 |
| PINE4 |
PINE |
PN N1 |
22,654,792 |
0.016 |
| PSSA3 |
PORTO SEGURO |
ON NM |
198,976,416 |
0.511 |
| PTBL3 |
PORTOBELLO |
ON NM |
207,325,536 |
0.040 |
| POSI3 |
POSITIVO INF |
ON NM |
48,758,052 |
0.065 |
| PFRM3 |
PROFARMA |
ON NM |
35,650,000 |
0.035 |
| PRVI3 |
PROVIDENCIA |
ON NM |
48,848,200 |
0.029 |
| RAPT3 |
RANDON PART |
ON N1 |
11,663,325 |
0.014 |
| RAPT4 |
RANDON PART |
PN N1 |
80,277,196 |
0.097 |
| RDCD3 |
REDECARD |
ON EJ NM |
492,326,182 |
2.405 |
| RNAR3 |
RENAR |
ON NM |
39,413,220 |
0.019 |
| RDNI3 |
RODOBENSIMOB |
ON NM |
45,684,600 |
0.066 |
| RSID3 |
ROSSI RESID |
ON NM |
182,766,254 |
0.132 |
| SBSP3 |
SABESP |
ON NM |
226,646,656 |
1.221 |
| SDIA3 |
SADIA S/A |
ON N1 |
107,602,988 |
0.090 |
| SDIA4 |
SADIA S/A |
PN N1 |
396,317,242 |
0.278 |
| STBP11 |
SANTOS BRP |
UNT ED N2 |
60,874,050 |
0.076 |
| SCAR3 |
SAO CARLOS |
ON NM |
59,095,652 |
0.114 |
| SMTO3 |
SAO MARTINHO |
ON NM |
80,448,100 |
0.149 |
| SLED4 |
SARAIVA LIVR |
PN N2 |
27,734,952 |
0.090 |
| SATI3 |
SATIPEL |
ON EJ NM |
62,480,186 |
0.045 |
| SEBB11 |
SEB |
UNT N2 |
18,910,365 |
0.035 |
| SLCE3 |
SLC AGRICOLA |
ON NM |
95,054,248 |
0.266 |
| SFSA4 |
SOFISA |
PN N2 |
55,979,502 |
0.039 |
| SGPS3 |
SPRINGS |
ON NM |
50,044,552 |
0.034 |
| SULA11 |
SUL AMERICA |
UNT N2 |
52,596,567 |
0.167 |
| SUZB5 |
SUZANO PAPEL |
PNA INT N1 |
145,969,419 |
0.338 |
| TAMM4 |
TAM S/A |
PN N2 |
113,248,248 |
0.398 |
| TCSA3 |
TECNISA |
ON NM |
104,285,458 |
0.065 |
| TGMA3 |
TEGMA |
ON NM |
45,543,508 |
0.041 |
| TEMP3 |
TEMPO PART |
ON NM |
154,919,250 |
0.080 |
| TEND3 |
TENDA |
ON NM |
151,774,458 |
0.033 |
| TRNA11 |
TERNA PART |
UNT N2 |
44,965,860 |
0.191 |
| TOTS3 |
TOTVS |
ON EJ NM |
46,475,014 |
0.311 |
| TBLE3 |
TRACTEBEL |
ON NM |
407,837,672 |
1.414 |
| TRPL4 |
TRAN PAULIST |
PN N1 |
86,725,072 |
0.694 |
| TRIS3 |
TRISUL |
ON NM |
50,241,700 |
0.024 |
| TPIS3 |
TRIUNFO PART |
ON NM |
106,592,806 |
0.021 |
| UGPA4 |
ULTRAPAR |
PN N1 |
83,771,901 |
0.816 |
| UBBR3 |
UNIBANCO |
ON N1 |
43,752,366 |
0.148 |
| UBBR4 |
UNIBANCO |
PN N1 |
54,267,756 |
0.078 |
| UBBR11 |
UNIBANCO |
UNT N1 |
1,040,877,777 |
2.908 |
| UNIP3 |
UNIPAR |
ON N1 |
85,296,024 |
0.017 |
| UNIP6 |
UNIPAR |
PNB N1 |
482,131,460 |
0.061 |
| UOLL4 |
UOL |
PN N2 |
55,115,578 |
0.080 |
| USIM3 |
USIMINAS |
ON EJ N1 |
90,041,064 |
0.423 |
| USIM5 |
USIMINAS |
PNA EJ N1 |
239,770,799 |
1.208 |
| VCPA4 |
V C P |
PN N1 |
95,655,267 |
0.315 |
| VALE3 |
VALE R DOCE |
ON N1 |
1,265,096,129 |
6.591 |
| VALE5 |
VALE R DOCE |
PNA N1 |
1,994,692,889 |
9.147 |
| VGOR4 |
VIGOR |
PN N1 |
41,872,573 |
0.046 |
| WEGE3 |
WEG |
ON EJ NM |
387,615,148 |
0.910 |
|
|
| Total Theoretical Quantity |
39,149,614,823 |
100.000 |
| Reductor |
142,482,423.834377 |
|
|
(*) Quotation per thousand shares
Data related to the trading session of 12/15/2008.
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