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iShares Ibovespa Fundo de Índice (BOVA11)
Comparison of Fund shares vs. Index (Premium/Discount data)
Date
Net Assets (R$)
Share Price (R$)
Quote of Fund in the exchange - closing
Index (points)
Premium/Discount (%)
Premium/Discount (%)
Average
Closing
Average
Closing
Average
Closing
Average
Closing
19/11/09
289,495,152
65.794353
65.67
65.85
65,998.35
66,327.28
-00.50
-00.72
-00.189003
00.084577
18/11/09
290,314,721
65.980618
66.91
66.00
67,359.71
66,515.66
-00.67
-00.78
01.408568
00.029375
17/11/09
287,507,119
66.862121
66.46
66.80
66,807.63
67,405.98
-00.52
-00.90
-00.601418
-00.092909
16/11/09
290,805,033
66.092053
66.09
66.12
66,486.13
66,627.10
-00.60
-00.76
-00.003106
00.042285
13/11/09
285,146,144
64.805942
64.70
64.80
65,149.84
65,325.63
-00.69
-00.80
-00.163476
-00.009169
12/11/09
281,327,245
63.938010
64.99
64.10
65,774.16
64,447.93
-01.19
-00.54
01.645328
00.253355
11/11/09
289,955,805
65.899047
66.09
65.90
66,673.85
66,431.24
-00.88
-00.80
00.289766
00.001446
10/11/09
289,407,129
65.774347
65.66
66.00
66,176.58
66,303.49
-00.78
-00.46
-00.173847
00.343071
09/11/09
282,447,072
65.685366
65.41
65.90
65,827.90
66,214.35
-00.63
-00.47
-00.419220
00.326761
06/11/09
275,017,024
63.957448
64.03
63.95
64,558.97
64,466.13
-00.82
-00.80
00.113438
-00.011645
05/11/09
270,078,360
64.304371
63.86
64.50
64,303.55
64,815.72
-00.69
-00.49
-00.691043
00.304223
04/11/09
253,631,316
63.407829
63.23
63.55
63,795.81
63,912.57
-00.89
-00.57
-00.280453
00.224217
03/11/09
254,822,720
62.151883
61.55
62.25
61,860.40
62,643.23
-00.50
-00.63
-00.968407
00.157866
30/10/09
250,364,772
61.064578
61.22
61.50
62,061.47
61,545.50
-01.36
-00.07
00.254521
00.713052
29/10/09
252,882,387
63.220597
62.31
63.50
62,785.14
63,720.58
-00.76
-00.35
-01.440349
00.441949
28/10/09
238,776,665
59.694166
61.17
59.70
61,352.12
60,162.31
-00.30
-00.77
02.472325
00.009773
27/10/09
250,681,250
62.670313
63.46
62.74
64,094.33
63,161.04
-00.99
-00.67
01.260066
00.111196
26/10/09
277,684,972
64.577900
64.35
65.00
64,926.74
65,085.55
-00.89
-00.13
-00.352907
00.653629
23/10/09
290,465,889
64.547975
65.55
64.70
65,851.91
65,058.84
-00.46
-00.55
01.552372
00.235522
22/10/09
295,275,152
65.616700
65.60
65.95
66,053.52
66,134.97
-00.69
-00.28
-00.025451
00.507950
21/10/09
298,900,363
64.978340
65.92
65.70
66,568.97
65,485.59
-00.97
00.33
01.449191
01.110616
20/10/09
298,068,011
64.797394
64.59
65.00
65,130.21
65,303.11
-00.83
-00.46
-00.320065
00.312676
19/10/09
306,879,418
66.712917
66.73
66.90
66,991.55
67,239.45
-00.39
-00.50
00.025607
00.280430
16/10/09
302,159,952
65.686946
65.53
65.77
66,076.76
66,200.49
-00.83
-00.65
-00.238930
00.126439
15/10/09
291,214,030
66.185007
65.97
66.49
66,317.06
66,703.32
-00.52
-00.32
-00.324858
00.460819
14/10/09
289,022,300
65.686886
65.32
65.99
65,767.66
66,201.13
-00.68
-00.32
-00.558538
00.461453
13/10/09
282,247,828
64.147234
63.96
64.20
64,388.16
64,645.59
-00.66
-00.69
-00.291882
00.082258
09/10/09
279,749,983
63.579542
63.50
63.55
63,987.45
64,071.01
-00.76
-00.81
-00.125106
-00.046465
08/10/09
278,404,295
63.273703
63.26
63.55
63,461.23
63,759.87
-00.32
-00.33
-00.021657
00.436670
07/10/09
261,089,396
62.164142
61.99
62.40
62,474.36
62,638.28
-00.78
-00.38
-00.280133
00.379412
06/10/09
267,373,164
62.179806
62.26
62.50
62,815.73
62,670.59
-00.88
-00.27
00.128971
00.514949
05/10/09
266,096,171
61.882831
61.57
62.00
61,929.31
62,369.30
-00.58
-00.59
-00.505521
00.189340
02/10/09
261,052,065
60.709783
59.81
60.99
60,818.53
61,171.99
-01.66
-00.30
-01.482105
00.461568
01/10/09
258,008,888
60.002067
60.24
60.39
60,769.64
60,459.33
-00.87
-00.11
00.396541
00.646533
30/09/09
262,515,552
61.050128
60.97
61.51
61,506.90
61,517.89
-00.87
-00.01
-00.131250
00.753270
29/09/09
261,313,227
60.770518
60.62
60.75
61,155.73
61,235.26
-00.88
-00.79
-00.247683
-00.033763
28/09/09
261,663,469
60.851970
60.57
60.99
61,081.32
61,316.62
-00.84
-00.53
-00.463370
00.226829
25/09/09
269,568,479
59.904106
59.91
59.99
60,209.39
60,355.73
-00.50
-00.61
00.009839
00.143386
24/09/09
268,190,408
59.597868
59.58
59.69
60,028.47
60,046.28
-00.75
-00.59
-00.029981
00.154589
23/09/09
258,181,472
60.042203
60.69
60.20
61,130.57
60,496.19
-00.72
-00.49
01.078903
00.262810
22/09/09
256,325,144
61.029796
61.08
61.10
61,458.10
61,493.39
-00.62
-00.64
00.082261
00.115032
21/09/09
253,979,598
60.471333
59.93
60.67
60,577.54
60,928.02
-01.07
-00.42
-00.895189
00.328531
18/09/09
271,126,594
60.250354
59.98
60.00
60,430.12
60,703.01
-00.74
-01.16
-00.448718
-00.415523
17/09/09
257,100,081
59.790717
60.02
59.90
60,554.85
60,236.03
-00.88
-00.56
00.383476
00.182776
16/09/09
269,840,509
59.964557
59.62
60.03
60,084.99
60,410.66
-00.77
-00.63
-00.574601
00.109136
15/09/09
294,155,186
58.831037
58.76
58.80
59,077.71
59,263.86
-00.54
-00.78
-00.120747
-00.052756
14/09/09
292,203,336
58.440667
58.08
58.64
58,450.80
58,867.55
-00.63
-00.39
-00.617151
00.341086
11/09/09
289,730,894
57.946179
58.10
58.10
58,459.33
58,366.38
-00.61
-00.46
00.265455
00.265455
10/09/09
290,571,205
58.114241
57.73
58.20
58,156.37
58,535.79
-00.73
-00.57
-00.661182
00.147570
09/09/09
287,483,795
57.496759
57.48
57.60
57,894.19
57,909.95
-00.72
-00.54
-00.029148
00.179560
08/09/09
287,210,733
57.442147
57.17
57.63
57,507.36
57,854.80
-00.59
-00.39
-00.473776
00.327030
04/09/09
281,270,770
56.254154
56.03
56.65
56,259.28
56,652.28
-00.41
-00.00
-00.398467
00.703674
03/09/09
276,575,344
55.315069
55.24
55.70
55,583.80
55,707.17
-00.62
-00.01
-00.135712
00.695888
02/09/09
274,991,668
54.998334
55.28
54.99
55,692.02
55,385.72
-00.74
-00.71
00.512136
-00.015153
01/09/09
293,746,683
55.423903
55.80
55.50
56,173.61
55,814.96
-00.67
-00.56
00.678583
00.137300
31/08/09
297,343,354
56.102520
56.10
56.25
56,426.63
56,488.98
-00.58
-00.42
-00.004492
00.262876
28/08/09
303,708,998
57.303585
57.11
57.50
57,598.49
57,700.57
-00.85
-00.35
-00.337824
00.342762
27/08/09
303,728,379
57.307241
56.89
57.50
57,336.63
57,703.85
-00.78
-00.35
-00.728077
00.336361
26/08/09
304,049,797
57.367886
57.11
57.50
57,452.91
57,765.69
-00.60
-00.46
-00.449530
00.230293
25/08/09
302,250,896
57.028471
57.34
57.30
57,812.57
57,421.43
-00.82
-00.21
00.546269
00.476129
24/08/09
304,109,141
57.379083
57.75
57.45
58,148.13
57,775.37
-00.68
-00.56
00.646432
00.123594
21/08/09
309,589,997
57.331481
57.17
57.20
57,546.54
57,728.59
-00.65
-00.92
-00.281662
-00.229335
20/08/09
304,791,524
56.442875
56.24
56.60
56,623.85
56,831.48
-00.68
-00.41
-00.359434
00.278379
19/08/09
301,180,156
55.774103
55.24
55.61
55,820.08
56,156.28
-01.04
-00.97
-00.957618
-00.294228
18/08/09
299,011,187
55.372442
55.45
55.70
55,742.21
55,748.92
-00.52
-00.09
00.140066
00.591554
17/08/09
296,168,089
54.845942
54.73
55.00
55,165.16
55,218.37
-00.79
-00.40
-00.211396
00.280892
14/08/09
309,377,388
56.250434
56.05
56.50
56,388.35
56,638.00
-00.60
-00.24
-00.356324
00.443669
13/08/09
396,610,933
56.658705
56.50
56.41
56,854.09
57,047.98
-00.62
-01.12
-00.280107
-00.438953
12/08/09
382,175,509
56.202281
56.10
56.60
56,296.07
56,588.26
-00.35
00.02
-00.181987
00.707656
11/08/09
376,589,564
55.380818
55.46
55.58
55,814.65
55,761.16
-00.64
-00.32
00.142977
00.359659
10/08/09
434,586,659
56.439826
56.22
56.45
56,468.10
56,830.01
-00.44
-00.67
-00.389487
00.018026
07/08/09
430,791,701
55.946974
55.86
56.11
56,412.47
56,329.51
-00.98
-00.39
-00.155458
00.291394
06/08/09
426,407,234
55.377563
55.56
55.60
55,942.21
55,754.88
-00.68
-00.28
00.329442
00.401674
05/08/09
431,208,316
56.001080
55.74
56.15
55,997.19
56,384.08
-00.46
-00.42
-00.466205
00.265923
04/08/09
428,573,640
55.658914
55.86
56.00
56,251.77
56,038.07
-00.70
-00.07
00.361283
00.612815
03/08/09
428,285,628
55.621510
55.46
55.95
55,906.54
55,997.81
-00.80
-00.09
-00.290373
00.590581
31/07/09
418,916,604
54.404754
54.39
54.50
54,727.31
54,765.72
-00.62
-00.49
-00.027119
00.175069
30/07/09
416,727,151
54.120409
54.37
54.02
54,832.79
54,478.43
-00.84
-00.84
00.461177
-00.185529
29/07/09
411,052,818
53.383483
53.31
53.70
53,559.33
53,734.53
-00.47
-00.06
-00.137651
00.592912
28/07/09
405,854,957
54.113994
53.83
54.50
54,121.55
54,471.54
-00.54
00.05
-00.524807
00.713320
27/07/09
406,447,974
54.193063
54.10
54.50
54,360.66
54,548.99
-00.48
-00.09
-00.171725
00.566377
24/07/09
373,312,110
54.103204
54.08
54.40
54,294.01
54,457.29
-00.39
-00.11
-00.042888
00.548574
23/07/09
371,892,537
53.897469
53.96
53.99
54,224.31
54,249.36
-00.49
-00.48
00.116018
00.171680
22/07/09
363,883,791
52.736781
52.94
53.05
53,227.86
53,072.57
-00.54
-00.04
00.385346
00.593929
21/07/09
338,534,519
52.896019
52.72
53.10
53,048.38
53,233.57
-00.62
-00.25
-00.332764
00.385626
20/07/09
338,037,727
52.818395
52.78
53.05
53,029.97
53,154.93
-00.47
-00.20
-00.072692
00.438493
17/07/09
300,142,714
51.748744
51.80
51.90
52,087.36
52,072.49
-00.55
-00.33
00.099048
00.292289
16/07/09
299,268,815
51.598072
51.34
51.90
51,547.99
51,918.20
-00.40
-00.04
-00.500158
00.585154
15/07/09
295,717,423
50.985763
50.47
51.28
50,833.87
51,296.66
-00.72
-00.03
-01.011582
00.577096
14/07/09
281,821,696
48.589948
48.70
48.70
49,032.18
48,872.58
-00.68
-00.35
00.226491
00.226491
13/07/09
283,626,232
48.901075
48.84
49.30
49,183.66
49,186.93
-00.70
00.23
-00.124895
00.815780
10/07/09
283,808,217
48.932451
48.76
49.00
49,026.90
49,220.78
-00.54
-00.45
-00.352427
00.138045
08/07/09
283,563,596
48.890275
48.67
49.05
49,040.96
49,177.55
-00.76
-00.26
-00.450550
00.326701
07/07/09
285,167,512
49.166812
49.48
49.25
49,861.13
49,456.70
-00.76
-00.42
00.636991
00.169195
06/07/09
291,874,729
50.323229
49.77
50.50
50,070.19
50,622.47
-00.60
-00.24
-01.099351
00.351271
03/07/09
293,672,734
50.633230
50.76
50.80
51,028.43
50,934.69
-00.53
-00.26
00.250369
00.329369
02/07/09
294,181,288
50.720912
50.73
50.89
50,886.82
51,024.94
-00.31
-00.26
00.017918
00.333369
01/07/09
297,178,896
51.237741
51.63
51.52
51,999.52
51,543.78
-00.71
-00.05
00.765567
00.550881
30/06/09
271,155,912
51.161493
51.58
51.40
51,575.59
51,465.46
00.01
-00.13
00.818012
00.466185
29/06/09
274,682,073
51.826806
51.83
52.02
52,057.08
52,137.58
-00.44
-00.23
00.006163
00.372768
26/06/09
271,269,008
51.182832
51.44
51.56
51,705.22
51,485.61
-00.51
00.14
00.502450
00.736903
25/06/09
271,421,513
51.211606
50.20
51.39
50,447.40
51,514.81
-00.49
-00.24
-01.975345
00.348347
24/06/09
261,752,302
49.387227
49.74
49.70
50,346.97
49,672.12
-01.21
00.06
00.714300
00.633307
23/06/09
262,489,566
49.526333
49.09
49.75
49,566.83
49,813.58
-00.96
-00.13
-00.881012
00.451612
22/06/09
246,055,370
49.211074
49.57
49.40
49,845.18
49,494.80
-00.55
-00.19
00.729360
00.383910
19/06/09
255,352,085
51.070417
51.28
51.40
51,460.99
51,373.77
-00.35
00.05
00.410380
00.645350
18/06/09
273,261,135
50.603914
50.79
50.85
51,033.99
50,903.02
-00.48
-00.10
00.367730
00.486298
17/06/09
274,031,428
50.746561
50.64
51.00
50,826.13
51,045.84
-00.37
-00.09
-00.209987
00.499421
16/06/09
274,881,191
50.903924
51.36
51.19
51,749.15
51,205.78
-00.75
-00.03
00.895955
00.561992
15/06/09
305,178,483
51.725167
51.61
51.98
51,950.51
52,033.82
-00.66
-00.10
-00.222652
00.492667
12/06/09
314,093,125
53.236123
53.22
53.20
53,516.40
53,558.23
-00.55
-00.67
-00.030286
-00.067854
10/06/09
313,240,015
53.091528
52.99
53.20
53,323.36
53,410.93
-00.63
-00.39
-00.191232
00.204311
09/06/09
311,766,239
52.841735
52.98
53.20
53,340.31
53,157.13
-00.68
00.08
00.261659
00.677996
08/06/09
314,533,645
53.310787
52.80
53.60
52,975.88
53,630.39
-00.33
-00.06
-00.958131
00.542504
05/06/09
307,540,134
53.024161
53.50
52.76
53,635.73
53,341.01
-00.25
-01.09
00.897400
-00.498190
04/06/09
308,250,467
53.146632
52.61
53.30
52,697.77
53,463.90
-00.17
-00.31
-01.009720
00.288575
03/06/09
300,345,866
51.783770
51.96
52.00
52,204.40
52,086.63
-00.47
-00.17
00.340319
00.417563
02/06/09
311,346,012
53.680347
53.82
53.70
54,181.50
53,999.52
-00.67
-00.55
00.260157
00.036611
01/06/09
314,139,237
54.161937
54.11
54.14
54,583.08
54,486.29
-00.87
-00.64
-00.095892
-00.040503
29/05/09
306,744,202
52.886931
52.82
53.10
52,886.79
53,197.73
-00.13
-00.18
-00.126555
00.402876
28/05/09
305,854,611
52.733554
52.44
53.00
52,601.96
53,040.74
-00.31
-00.08
-00.556674
00.505268
27/05/09
298,693,271
51.498840
52.00
51.70
52,497.23
51,791.61
-00.95
-00.18
00.973148
00.390611
26/05/09
298,975,477
51.547496
51.27
51.80
51,333.24
51,840.80
-00.12
-00.08
-00.538331
00.489847
25/05/09
282,994,976
50.534817
50.57
50.90
50,801.13
50,816.24
-00.45
00.16
00.069621
00.722636
22/05/09
271,570,584
50.290849
50.44
50.69
50,535.39
50,568.49
-00.19
00.24
00.296577
00.793685
21/05/09
244,101,957
49.816726
49.88
49.99
50,061.75
50,087.33
-00.36
-00.19
00.127014
00.347823
20/05/09
249,711,453
50.961521
51.71
51.20
52,061.78
51,245.09
-00.68
-00.09
01.468714
00.467959
19/05/09
250,221,490
51.065610
51.43
51.42
51,796.84
51,346.61
-00.71
00.14
00.713572
00.693990
18/05/09
250,766,281
51.176792
50.45
51.45
50,543.95
51,463.02
-00.19
-00.03
-01.420159
00.533851
15/05/09
238,877,962
48.750604
48.85
49.00
49,050.36
49,007.21
-00.41
-00.01
00.203887
00.511575
14/05/09
241,013,264
49.186380
48.90
49.42
48,981.12
49,446.02
-00.17
-00.05
-00.582234
00.474969
13/05/09
237,316,781
48.431996
48.56
48.10
48,782.60
48,679.19
-00.46
-01.19
00.264296
-00.685489
12/05/09
185,223,855
50.060501
50.19
50.30
50,361.37
50,325.78
-00.34
-00.05
00.258685
00.478419
11/05/09
187,610,023
50.705412
50.54
51.00
50,687.14
50,976.39
-00.29
00.05
-00.326222
00.580979
08/05/09
189,138,463
51.118504
50.71
51.36
50,798.86
51,395.99
-00.17
-00.07
-00.799131
00.472424
07/05/09
184,248,872
49.796992
49.94
50.05
50,311.96
50,058.06
-00.74
-00.02
00.287182
00.508079
06/05/09
189,519,575
51.221507
51.28
51.36
51,670.29
51,499.48
-00.76
-00.27
00.114196
00.270381
05/05/09
186,471,997
50.397837
50.05
50.65
50,430.01
50,669.78
-00.75
-00.04
-00.690182
00.500345
04/05/09
185,422,822
50.114276
48.99
50.00
49,641.59
50,404.53
-01.31
-00.80
-02.243425
-00.228031
30/04/09
174,158,526
47.069872
47.57
48.10
47,695.08
47,289.53
-00.26
01.71
01.062523
02.188508
29/04/09
173,938,188
47.010321
46.58
46.80
46,914.90
47,226.79
-00.71
-00.90
-00.915376
-00.447393
28/04/09
141,428,691
45.622158
45.39
45.85
45,565.38
45,821.44
-00.38
00.06
-00.508871
00.499411
27/04/09
141,431,577
45.623089
45.74
45.90
46,136.03
45,819.71
-00.86
00.18
00.256254
00.606954
24/04/09
144,352,903
46.565453
46.53
46.69
46,538.53
46,771.79
-00.02
-00.17
-00.076136
00.267467
23/04/09
141,384,531
45.607913
45.43
45.90
45,386.93
45,801.17
00.09
00.22
-00.390092
00.640431
22/04/09
138,591,651
44.706984
44.97
44.99
45,049.03
44,888.20
-00.18
00.23
00.588311
00.633047
20/04/09
137,202,481
44.258865
44.37
44.42
44,473.64
44,433.15
-00.23
-00.03
00.251102
00.364074
17/04/09
141,327,564
45.589537
45.84
45.85
45,928.17
45,778.28
-00.19
00.16
00.549387
00.571322
16/04/09
142,087,055
45.834534
45.34
46.00
45,717.55
46,024.78
-00.83
-00.05
-01.078955
00.361007
15/04/09
139,777,839
45.089625
44.91
45.50
45,045.28
45,272.65
-00.30
00.50
-00.398373
00.910132
14/04/09
140,225,611
45.234068
45.35
45.50
45,854.74
45,418.18
-01.10
00.18
00.256294
00.587902
13/04/09
141,994,891
45.804803
45.78
46.00
45,819.06
45,991.89
-00.09
00.02
-00.054149
00.426150
09/04/09
140,602,765
45.355731
45.30
45.50
45,498.99
45,538.71
-00.44
-00.09
-00.122875
00.318083
08/04/09
123,248,260
44.017236
44.01
44.30
44,102.34
44,181.98
-00.21
00.27
-00.016439
00.642394
07/04/09
109,149,561
43.659824
43.87
44.05
43,993.85
43,824.53
-00.28
00.51
00.481395
00.893673
06/04/09
109,999,317
43.999727
43.57
44.35
43,727.76
44,167.26
-00.36
00.41
-00.976658
00.796080
03/04/09
110,554,134
44.221654
43.90
44.55
44,071.99
44,390.98
-00.39
00.36
-00.727368
00.742500
02/04/09
108,933,010
43.573204
43.84
43.70
43,923.53
43,736.45
-00.19
-00.08
00.612294
00.290995
01/04/09
92,031,524
41.832511
41.49
42.10
41,383.41
41,976.33
00.26
00.29
-00.818767
00.639429
31/03/09
89,744,255
40.792843
41.23
40.57
41,110.82
40,925.87
00.29
-00.87
01.071651
-00.546280
30/03/09
89,151,823
40.523556
40.67
40.90
40,667.25
40,653.13
00.01
00.61
00.361380
00.928951
27/03/09
91,879,537
41.763426
41.83
41.74
41,878.70
41,907.29
-00.12
-00.40
00.159407
-00.056092
26/03/09
93,358,452
42.435660
42.20
42.70
42,346.90
42,588.66
-00.35
00.26
-00.555335
00.622919
25/03/09
79,149,998
41.657894
42.18
41.80
42,050.76
41,799.30
00.31
00.00
01.253318
00.341126
24/03/09
62,009,930
41.339954
41.65
41.60
41,813.49
41,475.83
-00.39
00.30
00.749991
00.629043
23/03/09
59,208,232
42.291594
42.02
42.60
41,871.84
42,438.55
00.35
00.38
-00.642194
00.729237
20/03/09
55,940,594
39.957567
40.27
40.20
40,500.81
40,076.41
-00.57
00.31
00.781912
00.606726
19/03/09
56,462,355
40.330253
40.63
40.60
40,652.87
40,453.43
-00.06
00.36
00.743231
00.668845
18/03/09
56,031,879
40.022771
39.75
40.30
39,433.48
40,142.29
00.80
00.39
-00.681540
00.692678
17/03/09
55,161,338
39.400956
38.85
39.79
38,825.24
39,510.72
00.06
00.71
-01.398332
00.987397
16/03/09
53,911,964
38.508546
39.00
38.75
39,193.21
38,607.20
-00.49
00.37
01.276221
00.627014
13/03/09
54,475,215
38.910868
39.00
39.20
39,148.47
39,015.37
-00.38
00.47
00.229067
00.743062
12/03/09
54,665,002
39.046430
38.65
39.50
38,757.20
39,151.86
-00.28
00.89
-01.015278
01.161617
11/03/09
54,186,361
38.704544
39.00
38.85
38,745.98
38,804.80
00.66
00.12
00.763363
00.375811
10/03/09
54,167,038
38.690742
38.30
38.90
38,320.93
38,794.55
-00.05
00.27
-01.009911
00.540848
09/03/09
51,336,202
36.668715
36.92
37.00
36,942.57
36,741.35
-00.06
00.70
00.685284
00.903454
06/03/09
51,839,806
37.028433
37.57
37.50
37,309.66
37,105.09
00.70
01.06
01.462571
01.273527
05/03/09
55,935,765
37.290510
37.30
37.30
37,434.30
37,368.93
-00.36
-00.18
00.025449
00.025449
04/03/09
57,470,651
38.313767
37.99
38.80
38,095.99
38,402.24
-00.28
01.04
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01.269082
03/03/09
54,606,496
36.404330
36.39
36.77
36,436.77
36,467.56
-00.13
00.83
-00.039363
01.004468
02/03/09
54,258,847
36.172565
36.73
36.60
36,703.70
36,234.69
00.07
01.01
01.541044
01.181655
27/02/09
57,151,344
38.100896
37.88
38.75
38,021.33
38,183.31
-00.37
01.48
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01.703645
26/02/09
57,146,691
38.097794
38.63
38.75
38,771.26
38,180.18
-00.36
01.49
01.396947
01.711926
25/02/09
57,225,267
38.150178
38.26
38.65
38,288.10
38,231.58
-00.07
01.09
00.287868
01.310143
20/02/09
57,944,857
38.629905
38.68
39.20
38,663.47
38,714.64
00.04
01.25
00.129679
01.475787
19/02/09
59,454,384
39.636256
39.96
40.00
39,920.93
39,730.33
00.10
00.68
00.816788
00.917705
18/02/09
59,373,988
39.582659
39.39
39.99
39,672.55
39,674.39
-00.71
00.80
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01.029090
17/02/09
59,634,048
39.756032
40.06
40.00
40,114.46
39,846.97
-00.14
00.38
00.764583
00.613663
16/02/09
62,584,724
41.723149
40.98
41.99
41,230.55
41,841.32
-00.61
00.36
-01.781143
00.639575
13/02/09
62,339,470
41.559647
41.28
41.85
41,374.96
41,673.62
-00.23
00.42
-00.672881
00.698642
12/02/09
60,602,308
40.401539
40.21
40.79
40,455.01
40,500.79
-00.61
00.71
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00.961501
11/02/09
81,487,541
40.743771
41.14
41.00
41,350.04
40,845.62
-00.51
00.38
00.972490
00.628879
10/02/09
90,429,730
41.104423
41.83
41.34
41,812.96
41,207.43
00.04
00.32
01.765204
00.573118
09/02/09
92,370,707
41.986685
42.73
42.00
42,717.03
42,100.12
00.03
-00.24
01.770359
00.031712
06/02/09
93,798,205
42.635548
42.26
43.20
42,252.43
42,755.50
00.02
01.04
-00.880833
01.323900
05/02/09
90,220,732
41.009424
40.74
41.50
40,742.47
41,108.65
-00.01
00.95
-00.656981
01.196252
04/02/09
88,093,385
40.042448
40.75
40.40
40,740.72
40,129.04
00.02
00.68
01.767005
00.892932
03/02/09
87,262,243
39.664656
39.26
40.00
39,305.88
39,746.76
-00.12
00.64
-01.020193
00.845448
02/02/09
84,916,457
38.598389
38.84
39.00
38,934.83
38,666.44
-00.24
00.86
00.625961
01.040486
30/01/09
86,292,826
39.224012
39.61
39.60
39,700.77
39,300.79
-00.23
00.76
00.984060
00.958566
29/01/09
87,029,214
39.558734
40.49
39.60
39,714.96
39,638.42
01.95
-00.10
02.354135
00.104316
28/01/09
88,309,019
40.140463
39.70
40.90
40,046.35
40,227.45
-00.86
01.67
-01.097304
01.892198
27/01/09
84,987,927
38.630876
38.87
38.99
38,725.50
38,698.92
00.37
00.75
00.618997
00.929629
26/01/09
84,578,877
38.444944
38.25
39.00
38,478.87
38,509.45
-00.59
01.27
-00.507073
01.443769
23/01/09
79,956,239
38.074399
37.86
38.08
37,595.41
38,132.35
00.70
-00.14
-00.563105
00.014711
22/01/09
79,465,492
37.840710
37.93
38.24
37,850.37
37,894.33
00.21
00.91
00.235963
01.055186
21/01/09
80,810,062
38.480982
37.82
38.85
37,831.52
38,542.90
-00.03
00.80
-01.717685
00.958962
20/01/09
78,177,864
37.227554
38.36
38.99
38,291.19
37,272.07
00.18
04.61
03.041957
04.734251
19/01/09
81,410,344
38.766830
38.91
38.95
38,989.61
38,828.32
-00.20
00.31
00.369311
00.472492
16/01/09
82,479,300
39.275857
39.37
39.49
39,343.39
39,341.54
00.07
00.38
00.239697
00.545228
15/01/09
82,084,275
39.087750
38.11
39.36
37,953.81
39,151.08
00.41
00.53
-02.501423
00.696510
14/01/09
79,659,158
37.932932
38.76
38.03
38,288.78
37,981.77
01.23
00.13
02.180343
00.255894
13/01/09
82,896,788
39.474661
39.55
40.00
39,643.86
39,544.23
-00.24
01.15
00.190854
01.330826
12/01/09
82,604,194
39.335331
39.64
39.70
39,992.76
39,403.47
-00.88
00.75
00.774543
00.927077
09/01/09
87,131,498
41.491189
41.73
42.00
41,687.33
41,582.94
00.10
01.00
00.575570
01.226311
08/01/09
87,979,237
41.894875
41.38
42.20
40,924.06
41,990.55
01.11
00.50
-01.228969
00.728311
07/01/09
85,554,026
40.740012
41.29
40.64
41,023.91
40,820.25
00.65
-00.44
01.349995
-00.245488
06/01/09
88,653,818
42.216104
41.87
42.32
42,001.22
42,312.28
-00.31
00.02
-00.819839
00.246105
05/01/09
87,008,763
41.432744
41.24
42.00
40,859.52
41,518.66
00.93
01.16
-00.465197
01.369101
02/01/09
84,364,098
40.173380
39.02
40.32
39,258.03
40,244.22
-00.61
00.19
-02.871006
00.364968
30/12/08
78,791,072
37.519558
37.59
37.64
37,510.21
37,550.31
00.21
00.24
00.187747
00.321011
29/12/08
77,780,779
37.038466
37.10
36.79
36,996.48
37,060.16
00.28
-00.73
00.166135
-00.670832
26/12/08
77,380,250
36.847738
36.79
36.90
36,703.80
36,864.13
00.23
00.10
-00.156693
00.141832
23/12/08
76,555,753
36.455120
37.64
36.56
37,531.61
36,470.78
00.29
00.24
03.250243
00.287696
22/12/08
78,960,007
37.600003
38.24
37.75
38,255.96
37,618.50
-00.04
00.35
01.702120
00.398928
19/12/08
82,132,571
39.110748
39.34
39.13
39,245.70
39,131.23
00.24
-00.00
00.586161
00.049224
18/12/08
82,974,139
39.511495
40.02
39.15
39,883.46
39,536.27
00.34
-00.98
01.286980
-00.914911
17/12/08
83,840,745
39.924164
39.85
39.21
39,856.02
39,947.43
-00.02
-01.85
-00.185762
-01.788801
16/12/08
83,941,415
39.972102
39.48
40.00
39,497.25
39,993.46
-00.04
00.02
-01.231114
00.069794
15/12/08
80,434,725
38.302250
39.08
38.57
39,011.97
38,320.19
00.17
00.65
02.030560
00.699045
12/12/08
82,639,542
39.352163
38.03
39.11
38,448.39
39,373.86
-01.09
-00.67
-03.359823
-00.615374
11/12/08
80,859,278
38.504418
39.29
38.89
39,358.54
38,519.07
-00.17
00.96
02.040239
01.001397
10/12/08
81,872,647
38.986975
38.86
39.03
39,169.43
39,004.40
-00.79
00.07
-00.325686
00.110357
09/12/08
79,698,418
37.951627
38.07
37.54
38,208.70
37,968.11
-00.36
-01.13
00.311905
-01.084610
08/12/08
76,532,253
38.266126
37.41
38.46
37,651.89
38,284.91
-00.64
00.46
-02.237295
00.506647
05/12/08
70,680,057
35.340028
34.44
35.35
34,546.44
35,347.39
-00.31
00.01
-02.546767
00.028217
04/12/08
70,244,092
35.122046
35.47
35.70
35,518.94
35,127.77
-00.14
01.63
00.990700
01.645559
03/12/08
70,587,566
35.293783
34.79
35.31
34,821.60
35,296.70
-00.09
00.04
-01.427399
00.045949
02/12/08
70,003,176
35.001588
35.29
35.39
35,257.23
35,000.84
00.09
01.11
00.823997
01.109698
01/12/08
69,489,829
34.744914
N/A
N/A
34,809.26
34,740.50
N/A
N/A
N/A
N/A
28/11/08
65,872,566
36.595870
N/A
N/A
36,843.38
36,595.87
N/A
N/A
N/A
N/A

The information contained in this website is in compliance with the provisions of the Bylaws of the Fund, but does not substitute for them. This web site should not be considered to be a recommendation to purchase Shares of the Fund. When purchasing Shares, potential investors should do their own analysis and evaluation of the Fund. INVESTORS SHOULD READ THE SECTION “RISK FACTORS” IN ORDER TO EVALUATE CERTAIN RISK FACTORS THAT SHOULD BE CONSIDERED WHEN PURCHASING THE SHARES. IT IS ALSO RECOMMENDED THAT THE BYLAWS OF THE FUND BE READ CAREFULLY BY THE INVESTOR WHEN INVESTING HIS FUNDS, WITH SPECIAL ATTENTION TO THE SECTIONS RELATING TO THE OBJECTIVE AND THE INVESTMENT POLICY OF THE FUND.

Authorization of registration for offering Shares of the Fund does not imply a guaranty on the part of the CVM as to the veracity of the information presented or as to the compliance of the Bylaws of the Fund with the legislation in force, nor any judgment as to the quality of the fund or its Administrator, Manager, or other service providers.

The creation and redemption of Shares with the Fund are executed exclusively by exchanging asset Baskets for Shares or exchanging Shares for asset Baskets, respectively, effected by intermediary of duly qualified brokers or distributors of certificates and securities who belong to the securities distribution system and are listed with the Fund Administrator as Authorized Agents, subject to Minimum Lots of Shares. For further details see Creation and Redemption of Fund Shares.

THE YIELD OBTAINED IN THE PAST DOES NOT REPRESENT A GUARANTY OF FUTURE RETURNS.

INVESTMENTS MADE IN THE FUND ARE NOT AVAILED OF ANY GUARANTY (I) FROM THE ADMINISTRATOR AND THE MANAGER OF THE FUND, OR FROM THEIR RESPECTIVE RELATED PARTIES, (II) FROM AUTHORIZED AGENTS, (III) FROM ANY INSURANCE MECHANISM, OR (IV) FROM THE CREDITS GUARANTY FUND (FGC), OR, FURTHERMORE, (V) FROM ANY OTHER PERSON OR ENTITY.

Investments made in the Fund present risks to the investor. THERE IS NO GUARANTY OF COMPLETE ELIMINATION OF THE POSSIBILITY OF LOSSES FOR THE FUND AND, AS A RESULT, FOR THE INVESTOR.

THIS FUND USES STRATEGIES SUCH AS DERIVATIVES AS AN INTEGRAL PART OF ITS INVESTMENT POLICY. SUCH STRATEGIES, IN THE MANNER ADOPTED, MAY RESULT IN SIGNIFICANT ASSET LOSSES FOR ITS INVESTORS.

All of the information made available here on the Index was obtained from the BM&FBovespa securities exchange and can be found in the disclosure materials of the Fund. Neither the Fund, the Administrator, the Manager, nor any other service provider that provides services to the Fund or to the benefit of the Fund, nor any of the Related Parties thereof, shall be liable for any inaccuracy in such information on the Index, nor for any inaccuracies in the calculation of the Index.

The offering of Fund Shares was registered in Brazil with the CVM. No registration of this offering has been nor shall be carried out with any other appropriate authority of another jurisdiction, nor any other record that may enable a public offering of the Shares or the possession, circulation, or distribution of any promotional material on the Fund in any other jurisdiction (other than Brazil). The Shares shall not be offered or sold, whether directly or indirectly, nor shall any offering materials or publicity relating to the Fund or to the Shares be distributed or published in any country or jurisdiction except under circumstances that are in compliance with the pertinent legislation or regulations of the respective country or jurisdiction.