Brazil
Portuguese | English
Welcome, Guest.
iShares BM&FBovespa MidLarge Cap Fundo de Índice (MILA11)
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
9,265,947
46.329735
N/A
N/A
933.23
936.68
N/A
N/A
N/A
N/A
18/11/09
9,316,987
46.584935
47.00
47.00
952.38
941.88
-01.30
-00.20
00.890985
00.890985
17/11/09
9,423,928
47.119641
N/A
N/A
944.02
952.74
N/A
N/A
N/A
N/A
16/11/09
9,310,248
46.551241
46.41
46.58
939.84
941.23
-01.24
-01.02
-00.303410
00.061779
13/11/09
9,149,519
45.747593
45.83
45.84
922.23
924.85
-00.61
-00.87
00.180134
00.201993
12/11/09
9,030,319
45.151594
N/A
N/A
931.02
912.67
N/A
N/A
N/A
N/A
11/11/09
9,302,833
46.514165
N/A
N/A
942.77
940.39
N/A
N/A
N/A
N/A
10/11/09
9,278,338
46.391692
46.23
46.23
935.40
937.85
-01.15
-01.41
-00.348537
-00.348537
09/11/09
9,262,192
46.310959
N/A
N/A
930.84
936.07
N/A
N/A
N/A
N/A
06/11/09
9,031,863
45.159316
N/A
N/A
914.11
912.57
N/A
N/A
N/A
N/A
05/11/09
9,093,485
45.467424
N/A
N/A
912.08
918.81
N/A
N/A
N/A
N/A
04/11/09
8,984,380
44.921901
44.84
44.84
906.02
907.60
-01.02
-01.19
-00.182319
-00.182319
03/11/09
8,828,382
44.141908
N/A
N/A
880.76
891.84
N/A
N/A
N/A
N/A
30/10/09
8,654,156
43.270778
N/A
N/A
880.18
874.05
N/A
N/A
N/A
N/A
29/10/09
8,935,702
44.678511
43.87
43.87
890.99
902.90
-01.53
-02.82
-01.809619
-01.809619
28/10/09
8,462,661
42.313306
N/A
N/A
871.71
854.60
N/A
N/A
N/A
N/A
27/10/09
8,865,984
44.329918
N/A
N/A
908.29
895.72
N/A
N/A
N/A
N/A
26/10/09
9,109,159
45.545794
N/A
N/A
918.75
920.53
N/A
N/A
N/A
N/A
23/10/09
9,105,369
45.526844
46.01
45.94
930.08
920.13
-01.06
-00.14
01.061255
00.907500
22/10/09
9,234,913
46.174563
N/A
N/A
931.56
933.39
N/A
N/A
N/A
N/A
21/10/09
9,127,615
45.638073
N/A
N/A
938.37
922.42
N/A
N/A
N/A
N/A
20/10/09
9,124,932
45.624662
N/A
N/A
920.38
922.12
N/A
N/A
N/A
N/A
19/10/09
9,377,670
46.888350
N/A
N/A
943.77
947.82
N/A
N/A
N/A
N/A
16/10/09
9,225,727
46.128633
N/A
N/A
929.77
932.26
N/A
N/A
N/A
N/A
15/10/09
9,288,678
46.443388
N/A
N/A
932.87
938.69
N/A
N/A
N/A
N/A
14/10/09
9,219,563
46.097817
45.73
45.73
925.41
931.65
-01.17
-01.83
-00.797905
-00.797905
13/10/09
9,022,841
45.114206
N/A
N/A
909.26
911.48
N/A
N/A
N/A
N/A
09/10/09
8,979,783
44.898913
N/A
N/A
905.47
907.00
N/A
N/A
N/A
N/A
08/10/09
8,929,898
44.649490
N/A
N/A
897.92
901.93
N/A
N/A
N/A
N/A
07/10/09
8,758,020
43.790101
N/A
N/A
883.21
884.45
N/A
N/A
N/A
N/A
06/10/09
8,784,534
43.922670
N/A
N/A
890.88
887.30
N/A
N/A
N/A
N/A
05/10/09
8,769,555
43.847775
43.22
43.22
879.61
885.69
-01.73
-02.40
-01.431715
-01.431715
02/10/09
8,621,778
43.108892
N/A
N/A
865.76
870.47
N/A
N/A
N/A
N/A
01/10/09
8,524,445
42.622223
N/A
N/A
863.67
860.65
N/A
N/A
N/A
N/A
30/09/09
8,638,523
43.192617
43.12
43.12
870.96
872.33
-00.98
-01.14
-00.168124
-00.168124
29/09/09
8,576,376
42.881878
N/A
N/A
864.18
865.98
N/A
N/A
N/A
N/A
28/09/09
8,557,243
42.786215
42.45
42.45
859.91
864.01
-01.27
-01.74
-00.785802
-00.785802
25/09/09
8,410,078
42.050392
N/A
N/A
847.61
849.01
N/A
N/A
N/A
N/A
24/09/09
8,379,134
41.895669
N/A
N/A
845.73
845.85
N/A
N/A
N/A
N/A
23/09/09
8,456,140
42.280702
N/A
N/A
861.28
853.67
N/A
N/A
N/A
N/A
22/09/09
8,576,488
42.882438
N/A
N/A
865.71
865.94
N/A
N/A
N/A
N/A
21/09/09
8,508,897
42.544485
N/A
N/A
854.32
859.05
N/A
N/A
N/A
N/A
18/09/09
8,487,715
42.438575
42.06
42.06
852.44
856.88
-01.32
-01.83
-00.892054
-00.892054
17/09/09
8,419,458
42.097288
N/A
N/A
853.74
849.94
N/A
N/A
N/A
N/A
16/09/09
8,427,664
42.138320
N/A
N/A
845.65
850.77
N/A
N/A
N/A
N/A
15/09/09
8,275,050
41.375250
N/A
N/A
831.30
835.19
N/A
N/A
N/A
N/A
14/09/09
8,198,395
40.991976
N/A
N/A
822.30
827.39
N/A
N/A
N/A
N/A
11/09/09
8,145,137
40.725687
N/A
N/A
822.74
821.94
N/A
N/A
N/A
N/A
10/09/09
8,165,608
40.828038
40.55
40.55
818.95
824.00
-00.97
-01.58
-00.680998
-00.680998
09/09/09
8,083,759
40.418795
N/A
N/A
814.46
815.63
N/A
N/A
N/A
N/A
08/09/09
8,052,149
40.260743
N/A
N/A
808.10
812.38
N/A
N/A
N/A
N/A
04/09/09
7,897,364
39.486819
N/A
N/A
791.21
796.65
N/A
N/A
N/A
N/A
03/09/09
7,768,322
38.841609
N/A
N/A
782.38
783.59
N/A
N/A
N/A
N/A
02/09/09
7,739,426
38.697128
N/A
N/A
784.61
780.59
N/A
N/A
N/A
N/A
01/09/09
7,771,335
38.856677
39.17
38.98
788.36
783.74
-00.63
-00.53
00.806356
00.317379
31/08/09
7,867,047
39.335235
N/A
N/A
790.56
793.34
N/A
N/A
N/A
N/A
28/08/09
8,034,190
40.170951
40.15
40.15
808.24
810.35
-00.65
-00.91
-00.052155
-00.052155
27/08/09
8,028,820
40.144100
39.94
39.94
804.66
809.77
-00.73
-01.35
-00.508418
-00.508418
26/08/09
8,045,997
40.229986
N/A
N/A
808.76
811.51
N/A
N/A
N/A
N/A
25/08/09
8,016,478
40.082390
N/A
N/A
813.84
808.47
N/A
N/A
N/A
N/A
24/08/09
8,042,767
40.213834
N/A
N/A
816.44
811.13
N/A
N/A
N/A
N/A
21/08/09
8,042,406
40.212028
N/A
N/A
809.44
811.03
N/A
N/A
N/A
N/A
20/08/09
7,943,880
39.719399
N/A
N/A
798.06
800.98
N/A
N/A
N/A
N/A
19/08/09
7,859,434
39.297168
N/A
N/A
785.93
792.35
N/A
N/A
N/A
N/A
18/08/09
7,787,349
38.936746
N/A
N/A
785.41
785.01
N/A
N/A
N/A
N/A
17/08/09
7,733,996
38.669979
N/A
N/A
778.01
779.56
N/A
N/A
N/A
N/A
14/08/09
7,921,485
39.607426
N/A
N/A
794.50
798.63
N/A
N/A
N/A
N/A
13/08/09
7,969,787
39.848935
N/A
N/A
801.39
803.51
N/A
N/A
N/A
N/A
12/08/09
7,929,540
39.647699
N/A
N/A
795.94
799.43
N/A
N/A
N/A
N/A
11/08/09
7,835,310
39.176550
N/A
N/A
792.38
790.19
N/A
N/A
N/A
N/A
10/08/09
8,017,326
40.086630
N/A
N/A
803.06
808.66
N/A
N/A
N/A
N/A
07/08/09
7,960,618
39.803091
N/A
N/A
804.05
802.89
N/A
N/A
N/A
N/A
06/08/09
7,887,624
39.438120
N/A
N/A
797.50
795.44
N/A
N/A
N/A
N/A
05/08/09
7,961,097
39.805485
N/A
N/A
795.72
802.89
N/A
N/A
N/A
N/A
04/08/09
7,899,572
39.497858
N/A
N/A
800.25
796.63
N/A
N/A
N/A
N/A
03/08/09
7,927,338
39.636689
39.23
39.23
797.51
799.46
-01.62
-01.86
-01.026042
-01.026042
31/07/09
7,762,792
38.813960
N/A
N/A
781.57
782.71
N/A
N/A
N/A
N/A
30/07/09
7,726,254
38.631269
38.54
38.54
783.97
778.99
-01.68
-01.05
-00.236257
-00.236257
29/07/09
7,625,413
38.127063
N/A
N/A
766.54
768.77
N/A
N/A
N/A
N/A
28/07/09
7,735,978
38.679892
N/A
N/A
775.32
780.00
N/A
N/A
N/A
N/A
27/07/09
7,766,853
38.834266
N/A
N/A
780.86
783.11
N/A
N/A
N/A
N/A
24/07/09
7,765,784
38.828918
N/A
N/A
780.91
782.97
N/A
N/A
N/A
N/A
23/07/09
7,738,267
38.691333
N/A
N/A
780.33
780.14
N/A
N/A
N/A
N/A
22/07/09
7,576,505
37.882523
N/A
N/A
766.74
763.72
N/A
N/A
N/A
N/A
21/07/09
7,618,477
38.092387
N/A
N/A
766.49
768.11
N/A
N/A
N/A
N/A
20/07/09
7,619,078
38.095392
N/A
N/A
766.03
768.17
N/A
N/A
N/A
N/A
17/07/09
7,463,560
37.317800
N/A
N/A
752.02
752.36
N/A
N/A
N/A
N/A
16/07/09
7,433,019
37.165096
N/A
N/A
744.63
749.24
N/A
N/A
N/A
N/A
15/07/09
7,365,438
36.827188
N/A
N/A
737.58
742.36
N/A
N/A
N/A
N/A
14/07/09
7,052,512
35.262558
N/A
N/A
712.94
710.42
N/A
N/A
N/A
N/A
13/07/09
7,109,401
35.547007
N/A
N/A
714.32
716.21
N/A
N/A
N/A
N/A
10/07/09
7,088,749
35.443744
N/A
N/A
711.09
714.11
N/A
N/A
N/A
N/A
08/07/09
7,075,132
35.375660
N/A
N/A
709.90
712.70
N/A
N/A
N/A
N/A
07/07/09
7,111,512
35.557559
N/A
N/A
721.69
716.34
N/A
N/A
N/A
N/A
06/07/09
7,268,913
36.344564
36.15
36.15
725.85
732.31
-00.39
-01.27
-00.535332
-00.535332
03/07/09
7,329,439
36.647193
N/A
N/A
740.45
738.46
N/A
N/A
N/A
N/A
02/07/09
7,364,063
36.820317
N/A
N/A
740.25
741.93
N/A
N/A
N/A
N/A
01/07/09
7,444,359
37.221794
37.50
37.50
757.38
750.04
-00.97
-00.01
00.747428
00.747428
30/06/09
7,465,858
37.329291
N/A
N/A
753.19
752.19
N/A
N/A
N/A
N/A
29/06/09
7,556,239
37.781194
N/A
N/A
759.71
761.30
N/A
N/A
N/A
N/A
26/06/09
7,467,839
37.339193
N/A
N/A
754.43
752.32
N/A
N/A
N/A
N/A
25/06/09
7,452,439
37.262195
37.17
37.17
737.25
750.77
00.83
-00.98
-00.247422
-00.247422
24/06/09
7,215,022
36.075111
N/A
N/A
736.58
726.75
N/A
N/A
N/A
N/A
23/06/09
7,257,416
36.287078
N/A
N/A
728.45
731.10
N/A
N/A
N/A
N/A
22/06/09
7,239,653
36.198265
N/A
N/A
733.03
729.73
N/A
N/A
N/A
N/A
19/06/09
7,491,801
37.459006
N/A
N/A
756.07
755.15
N/A
N/A
N/A
N/A
18/06/09
7,427,228
37.136139
N/A
N/A
750.07
748.64
N/A
N/A
N/A
N/A
17/06/09
7,449,590
37.247952
37.27
37.27
748.61
750.89
-00.43
-00.73
00.059193
00.059193
16/06/09
7,498,855
37.494276
N/A
N/A
763.24
755.85
N/A
N/A
N/A
N/A
15/06/09
7,616,742
38.083712
N/A
N/A
765.13
767.81
N/A
N/A
N/A
N/A
12/06/09
7,816,386
39.081932
N/A
N/A
786.52
787.99
N/A
N/A
N/A
N/A
10/06/09
7,786,364
38.931819
38.60
38.60
783.26
784.91
-01.44
-01.64
-00.852308
-00.852308
09/06/09
7,741,126
38.705632
N/A
N/A
782.31
780.33
N/A
N/A
N/A
N/A
08/06/09
7,811,268
39.056342
38.70
38.70
778.13
787.40
-00.53
-01.70
-00.912379
-00.912379
05/06/09
7,776,280
38.881401
38.80
38.80
788.05
783.86
-01.53
-01.00
-00.209357
-00.209357
04/06/09
7,795,015
38.975075
N/A
N/A
776.67
785.74
N/A
N/A
N/A
N/A
03/06/09
7,619,228
38.096138
N/A
N/A
768.69
767.95
N/A
N/A
N/A
N/A
02/06/09
7,888,143
39.440715
40.18
40.18
798.56
795.05
00.63
01.08
01.874421
01.874421
01/06/09
7,985,976
39.929878
40.22
40.22
806.22
804.98
-00.23
-00.07
00.726579
00.726579
29/05/09
7,790,362
38.951808
N/A
N/A
783.64
785.29
N/A
N/A
N/A
N/A
28/05/09
7,789,167
38.945833
38.45
38.45
779.67
785.20
-01.37
-02.06
-01.273135
-01.273135
27/05/09
7,619,979
38.099897
N/A
N/A
776.93
768.03
N/A
N/A
N/A
N/A
26/05/09
7,633,054
38.165272
N/A
N/A
762.05
769.30
N/A
N/A
N/A
N/A
25/05/09
7,487,123
37.435616
N/A
N/A
753.69
754.52
N/A
N/A
N/A
N/A
22/05/09
11,172,472
37.241573
37.44
37.40
750.48
750.56
-00.22
-00.34
00.532810
00.425404
21/05/09
14,756,778
36.891944
36.53
36.53
741.57
743.41
-01.48
-01.72
-00.981092
-00.981092
20/05/09
22,560,008
37.600013
N/A
N/A
767.26
757.84
N/A
N/A
N/A
N/A
19/05/09
22,504,335
37.507226
N/A
N/A
761.41
755.97
N/A
N/A
N/A
N/A
18/05/09
26,289,815
37.556879
36.76
36.76
744.87
756.99
-01.30
-02.88
-02.121792
-02.121792
15/05/09
25,110,541
35.872201
35.80
35.80
721.63
722.58
-00.78
-00.91
-00.201273
-00.201273
14/05/09
25,336,333
36.194762
N/A
N/A
724.66
729.14
N/A
N/A
N/A
N/A
13/05/09
7,156,449
35.782244
35.95
35.77
722.26
720.68
-00.45
-00.73
00.468825
-00.034218
12/05/09
36,882,265
36.882265
N/A
N/A
744.73
743.10
N/A
N/A
N/A
N/A
11/05/09
37,380,686
37.380686
N/A
N/A
748.44
753.25
N/A
N/A
N/A
N/A
08/05/09
37,673,639
37.673639
N/A
N/A
751.15
759.23
N/A
N/A
N/A
N/A
07/05/09
36,771,420
36.771420
N/A
N/A
746.16
740.81
N/A
N/A
N/A
N/A
06/05/09
37,929,022
37.929022
N/A
N/A
768.62
764.44
N/A
N/A
N/A
N/A
05/05/09
37,514,180
37.514180
N/A
N/A
752.56
755.96
N/A
N/A
N/A
N/A
04/05/09
37,323,124
37.323124
N/A
N/A
741.15
752.39
N/A
N/A
N/A
N/A
30/04/09
35,167,638
35.167638
N/A
N/A
712.62
707.92
N/A
N/A
N/A
N/A
29/04/09
35,134,513
35.134513
N/A
N/A
702.52
707.21
N/A
N/A
N/A
N/A
28/04/09
34,037,962
34.037962
N/A
N/A
680.29
684.81
N/A
N/A
N/A
N/A
27/04/09
33,937,012
33.937012
N/A
N/A
686.93
682.73
N/A
N/A
N/A
N/A
24/04/09
34,697,789
34.697789
N/A
N/A
697.31
698.32
N/A
N/A
N/A
N/A
23/04/09
34,259,045
34.259045
N/A
N/A
682.39
689.30
N/A
N/A
N/A
N/A
22/04/09
33,521,724
33.521724
N/A
N/A
678.23
674.22
N/A
N/A
N/A
N/A
20/04/09
33,450,310
33.450310
N/A
N/A
672.94
672.73
N/A
N/A
N/A
N/A
17/04/09
34,430,258
34.430258
N/A
N/A
694.62
692.69
N/A
N/A
N/A
N/A
16/04/09
34,611,414
34.611414
N/A
N/A
692.23
696.39
N/A
N/A
N/A
N/A
15/04/09
34,054,957
34.054957
33.82
33.82
681.87
685.07
-00.80
-01.27
-00.689935
-00.689935
14/04/09
34,242,689
34.242689
N/A
N/A
694.26
688.91
N/A
N/A
N/A
N/A
13/04/09
34,701,998
34.701998
N/A
N/A
696.43
698.23
N/A
N/A
N/A
N/A
09/04/09
34,542,527
34.542527
N/A
N/A
691.62
694.92
N/A
N/A
N/A
N/A
08/04/09
33,411,049
33.411049
N/A
N/A
672.02
671.88
N/A
N/A
N/A
N/A
07/04/09
33,333,428
33.333428
33.61
33.61
673.47
670.31
-00.19
00.28
00.829714
00.829714
06/04/09
33,670,337
33.670337
N/A
N/A
670.98
677.19
N/A
N/A
N/A
N/A
03/04/09
33,837,457
33.837457
N/A
N/A
674.56
680.55
N/A
N/A
N/A
N/A
02/04/09
33,354,386
33.354386
33.62
33.45
674.03
670.73
-00.24
-00.26
00.796339
00.286661
01/04/09
32,103,787
32.103787
N/A
N/A
637.60
645.31
N/A
N/A
N/A
N/A
31/03/09
31,402,947
31.402947
N/A
N/A
633.61
631.05
N/A
N/A
N/A
N/A
30/03/09
31,243,040
31.243040
N/A
N/A
628.37
627.90
N/A
N/A
N/A
N/A
27/03/09
32,260,719
32.260719
N/A
N/A
648.36
648.59
N/A
N/A
N/A
N/A
26/03/09
32,748,299
32.748299
N/A
N/A
655.28
658.54
N/A
N/A
N/A
N/A
25/03/09
32,172,180
32.172180
N/A
N/A
649.83
646.87
N/A
N/A
N/A
N/A
24/03/09
31,957,420
31.957420
N/A
N/A
646.95
642.51
N/A
N/A
N/A
N/A
23/03/09
32,678,134
32.678134
32.54
32.58
648.21
657.18
00.40
-00.85
-00.422711
-00.300305
20/03/09
30,840,874
30.840874
N/A
N/A
626.69
619.78
N/A
N/A
N/A
N/A
19/03/09
31,126,897
31.126897
N/A
N/A
628.41
625.60
N/A
N/A
N/A
N/A
18/03/09
30,859,578
30.859578
N/A
N/A
609.35
620.17
N/A
N/A
N/A
N/A
17/03/09
30,404,019
30.404019
N/A
N/A
600.61
610.88
N/A
N/A
N/A
N/A
16/03/09
29,735,251
29.735251
N/A
N/A
605.97
597.21
N/A
N/A
N/A
N/A
13/03/09
30,037,593
30.037593
N/A
N/A
604.86
603.37
N/A
N/A
N/A
N/A
12/03/09
30,103,164
30.103164
N/A
N/A
598.72
604.76
N/A
N/A
N/A
N/A
11/03/09
29,781,780
29.781780
N/A
N/A
597.50
598.19
N/A
N/A
N/A
N/A
10/03/09
29,765,950
29.765950
N/A
N/A
591.79
597.85
N/A
N/A
N/A
N/A
09/03/09
28,204,872
28.204872
N/A
N/A
569.87
566.04
N/A
N/A
N/A
N/A
06/03/09
28,479,754
28.479754
N/A
N/A
574.81
571.62
N/A
N/A
N/A
N/A
05/03/09
28,625,834
28.625834
N/A
N/A
575.26
574.56
N/A
N/A
N/A
N/A
04/03/09
29,283,060
29.283060
N/A
N/A
582.37
587.96
N/A
N/A
N/A
N/A
03/03/09
27,742,854
27.742854
N/A
N/A
557.19
556.58
N/A
N/A
N/A
N/A
02/03/09
27,667,150
27.667150
27.80
27.80
562.21
555.01
-01.10
00.18
00.480172
00.480172
27/02/09
29,126,629
29.126629
N/A
N/A
583.16
584.70
N/A
N/A
N/A
N/A
26/02/09
29,114,892
29.114892
N/A
N/A
593.97
584.42
N/A
N/A
N/A
N/A
25/02/09
29,097,293
29.097293
29.05
29.05
584.44
584.07
-00.59
-00.53
-00.162534
-00.162534
20/02/09
29,279,651
29.279651
29.09
29.09
587.93
587.80
-01.04
-01.02
-00.647723
-00.647723
19/02/09
30,152,281
30.152281
N/A
N/A
608.13
605.52
N/A
N/A
N/A
N/A
18/02/09
30,041,141
30.041141
N/A
N/A
602.69
603.22
N/A
N/A
N/A
N/A
17/02/09
30,122,113
30.122113
N/A
N/A
608.02
604.78
N/A
N/A
N/A
N/A
16/02/09
31,615,874
31.615874
N/A
N/A
625.46
635.23
N/A
N/A
N/A
N/A
13/02/09
31,423,458
31.423458
N/A
N/A
627.28
631.32
N/A
N/A
N/A
N/A
12/02/09
30,583,705
30.583705
N/A
N/A
613.70
614.21
N/A
N/A
N/A
N/A
11/02/09
30,863,607
30.863607
N/A
N/A
627.36
619.89
N/A
N/A
N/A
N/A
10/02/09
31,097,771
31.097771
N/A
N/A
632.88
624.58
N/A
N/A
N/A
N/A
09/02/09
31,645,802
31.645802
N/A
N/A
643.32
635.67
N/A
N/A
N/A
N/A
06/02/09
32,003,218
32.003218
31.50
31.50
635.25
642.91
-00.83
-02.01
-01.572398
-01.572398
05/02/09
30,711,894
30.711894
N/A
N/A
611.14
616.63
N/A
N/A
N/A
N/A
04/02/09
30,005,281
30.005281
N/A
N/A
609.46
602.25
N/A
N/A
N/A
N/A
03/02/09
29,611,895
29.611895
N/A
N/A
588.02
594.27
N/A
N/A
N/A
N/A
02/02/09
28,817,117
28.817117
N/A
N/A
582.54
578.10
N/A
N/A
N/A
N/A
30/01/09
29,287,881
29.287881
N/A
N/A
592.72
587.67
N/A
N/A
N/A
N/A
29/01/09
29,467,978
29.467978
N/A
N/A
592.73
591.34
N/A
N/A
N/A
N/A
28/01/09
29,955,353
29.955353
N/A
N/A
597.94
601.22
N/A
N/A
N/A
N/A
27/01/09
28,804,283
28.804283
N/A
N/A
578.86
577.84
N/A
N/A
N/A
N/A
26/01/09
28,723,360
28.723360
N/A
N/A
576.44
576.14
N/A
N/A
N/A
N/A
23/01/09
28,479,164
28.479164
N/A
N/A
563.32
571.14
N/A
N/A
N/A
N/A
22/01/09
28,254,709
28.254709
N/A
N/A
565.05
566.55
N/A
N/A
N/A
N/A
21/01/09
28,653,929
28.653929
28.00
28.00
564.49
574.68
-00.80
-02.55
-02.282162
-02.282162
20/01/09
27,666,732
27.666732
N/A
N/A
569.00
554.61
N/A
N/A
N/A
N/A
19/01/09
28,774,548
28.774548
N/A
N/A
578.79
577.08
N/A
N/A
N/A
N/A
16/01/09
29,055,716
29.055716
N/A
N/A
583.98
582.82
N/A
N/A
N/A
N/A
15/01/09
28,994,307
28.994307
N/A
N/A
564.82
581.58
N/A
N/A
N/A
N/A
14/01/09
28,262,668
28.262668
N/A
N/A
570.70
566.72
N/A
N/A
N/A
N/A
13/01/09
29,386,958
29.386958
N/A
N/A
591.46
589.54
N/A
N/A
N/A
N/A
12/01/09
29,341,409
29.341409
N/A
N/A
595.96
588.58
N/A
N/A
N/A
N/A
09/01/09
30,863,557
30.863557
N/A
N/A
618.42
619.48
N/A
N/A
N/A
N/A
08/01/09
31,046,069
31.046069
N/A
N/A
608.79
623.24
N/A
N/A
N/A
N/A
07/01/09
30,223,807
30.223807
N/A
N/A
610.43
606.59
N/A
N/A
N/A
N/A
06/01/09
31,420,182
31.420182
N/A
N/A
627.18
630.84
N/A
N/A
N/A
N/A
05/01/09
30,934,565
30.934565
N/A
N/A
615.94
621.02
N/A
N/A
N/A
N/A
02/01/09
30,332,721
30.332721
N/A
N/A
592.99
608.77
N/A
N/A
N/A
N/A
30/12/08
28,250,122
28.250122
N/A
N/A
565.40
566.39
N/A
N/A
N/A
N/A
29/12/08
27,857,424
27.857424
N/A
N/A
557.75
558.46
N/A
N/A
N/A
N/A
26/12/08
27,644,226
27.644226
27.46
27.46
551.10
554.11
-00.34
-00.89
-00.666418
-00.666418
23/12/08
27,292,847
27.292847
27.97
27.97
562.16
546.94
-00.49
02.28
02.481064
02.481064
22/12/08
28,077,917
28.077917
N/A
N/A
574.33
562.71
N/A
N/A
N/A
N/A
19/12/08
29,371,883
29.371883
N/A
N/A
591.85
588.81
N/A
N/A
N/A
N/A
18/12/08
29,783,492
29.783492
N/A
N/A
602.70
597.15
N/A
N/A
N/A
N/A
17/12/08
30,252,152
30.252152
N/A
N/A
603.33
606.54
N/A
N/A
N/A
N/A
16/12/08
30,084,588
30.084588
N/A
N/A
595.12
603.13
N/A
N/A
N/A
N/A
15/12/08
28,826,436
28.826436
N/A
N/A
587.41
577.73
N/A
N/A
N/A
N/A
12/12/08
29,483,179
29.483179
29.39
29.39
576.72
590.90
01.92
-00.52
-00.316041
-00.316041
11/12/08
28,850,836
28.850836
N/A
N/A
592.68
578.16
N/A
N/A
N/A
N/A
10/12/08
29,263,251
29.263251
29.24
29.24
587.81
586.42
-00.51
-00.28
-00.079455
-00.079455
09/12/08
28,343,206
28.343206
N/A
N/A
570.59
567.89
N/A
N/A
N/A
N/A
08/12/08
28,489,700
28.489700
N/A
N/A
560.52
570.89
N/A
N/A
N/A
N/A
05/12/08
26,246,444
26.246444
N/A
N/A
513.40
525.27
N/A
N/A
N/A
N/A
04/12/08
26,182,150
26.182150
N/A
N/A
531.19
524.00
N/A
N/A
N/A
N/A
03/12/08
26,438,102
26.438102
25.50
25.50
520.73
529.16
-02.06
-03.62
-03.548296
-03.548296
02/12/08
26,076,708
26.076708
26.31
26.31
525.50
521.79
00.13
00.85
00.894637
00.894637
01/12/08
25,901,284
25.901284
N/A
N/A
519.93
518.23
N/A
N/A
N/A
N/A
28/11/08
27,368,460
27.368460
N/A
N/A
550.43
547.73
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.