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iShares BM&FBovespa Small Cap Fundo de Índice (SMAL11)
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
15,998,653
53.328844
N/A
N/A
1,070.96
1,079.57
N/A
N/A
N/A
N/A
18/11/09
15,931,825
53.106083
53.86
53.83
1,085.93
1,075.00
-00.80
00.15
01.419643
01.363153
17/11/09
16,068,373
53.561244
53.77
53.77
1,082.58
1,084.26
-00.66
-00.82
00.389752
00.389752
16/11/09
16,071,546
53.571819
53.00
53.00
1,081.75
1,084.46
-02.01
-02.26
-01.067388
-01.067388
13/11/09
15,752,823
52.509409
52.23
52.32
1,054.24
1,062.90
-00.91
-01.55
-00.532112
-00.360714
12/11/09
15,467,326
51.557753
52.00
52.00
1,057.99
1,043.60
-01.70
-00.34
00.857770
00.857770
11/11/09
15,726,490
52.421632
52.34
52.34
1,065.48
1,061.15
-01.75
-01.35
-00.155722
-00.155722
10/11/09
15,755,819
52.519396
52.52
52.34
1,064.08
1,063.13
-01.29
-01.54
00.001150
-00.341580
09/11/09
15,786,840
52.622802
52.22
52.20
1,058.44
1,065.22
-01.33
-01.99
-00.765451
-00.803458
06/11/09
15,416,952
51.389841
50.61
50.61
1,037.14
1,040.20
-02.40
-02.69
-01.517500
-01.517500
05/11/09
15,366,945
51.223151
50.82
50.75
1,027.36
1,036.81
-01.07
-02.10
-00.787048
-00.923705
04/11/09
15,094,173
50.313910
50.06
50.09
1,016.11
1,018.36
-01.47
-01.63
-00.504652
-00.445026
03/11/09
14,838,502
49.461672
48.96
48.96
991.00
1,001.07
-01.19
-02.18
-01.014264
-01.014264
30/10/09
14,731,447
49.104823
49.04
48.78
994.34
993.83
-01.36
-01.83
-00.132009
-00.661489
29/10/09
15,060,362
50.201206
49.65
50.28
1,001.79
1,016.08
-00.88
-01.03
-01.097994
00.156956
28/10/09
14,308,751
47.695838
48.55
48.29
977.04
965.29
-00.62
00.05
01.790852
01.245731
27/10/09
14,991,299
49.970996
50.54
50.20
1,024.44
1,011.37
-01.33
-00.73
01.138669
00.458274
26/10/09
15,393,200
51.310668
51.37
51.33
1,040.42
1,038.49
-01.25
-01.14
00.115633
00.037676
23/10/09
15,441,144
51.470479
51.90
51.63
1,048.19
1,041.78
-00.97
-00.88
00.834500
00.309927
22/10/09
15,582,440
51.941466
51.88
51.82
1,051.01
1,051.34
-01.28
-01.42
-00.118337
-00.233852
21/10/09
15,572,826
51.909419
52.56
52.49
1,059.46
1,050.75
-00.78
-00.09
01.253300
01.118450
20/10/09
15,455,820
51.519400
51.81
51.95
1,041.60
1,042.82
-00.52
-00.37
00.564059
00.835802
19/10/09
15,997,226
53.324087
53.27
53.17
1,077.11
1,079.39
-01.09
-01.48
-00.101431
-00.288963
16/10/09
15,836,915
52.789717
52.71
52.81
1,064.86
1,068.52
-01.00
-01.15
-00.151009
00.038422
15/10/09
15,838,395
52.794649
52.75
52.83
1,063.49
1,068.63
-00.80
-01.13
-00.084571
00.066959
14/10/09
15,759,233
52.530775
52.39
52.85
1,065.17
1,063.27
-01.63
-00.59
-00.267986
00.607691
13/10/09
15,533,889
51.779629
51.47
51.38
1,041.75
1,048.01
-01.19
-01.95
-00.597975
-00.771788
09/10/09
15,267,547
50.891824
51.00
51.04
1,028.71
1,029.86
-00.85
-00.88
00.212561
00.291159
08/10/09
15,189,626
50.632085
50.52
50.61
1,019.05
1,024.54
-00.85
-01.20
-00.221371
-00.043619
07/10/09
14,984,560
49.948534
50.13
50.15
1,011.44
1,010.51
-00.87
-00.74
00.363306
00.403347
06/10/09
9,894,164
49.470821
49.41
49.37
1,001.44
1,000.84
-01.32
-01.34
-00.122943
-00.203799
05/10/09
9,760,283
48.801413
48.63
48.79
980.11
987.24
-00.77
-01.16
-00.351246
-00.023387
02/10/09
9,545,188
47.725938
47.59
47.59
959.45
965.44
-00.80
-01.41
-00.284830
-00.284830
01/10/09
9,453,120
47.265601
47.49
47.49
959.50
956.10
-01.01
-00.66
00.474762
00.474762
30/09/09
9,574,384
47.871921
48.03
48.08
968.12
968.41
-00.78
-00.70
00.330212
00.434658
29/09/09
9,569,770
47.848853
48.18
48.01
968.79
967.91
-00.54
-00.80
00.692069
00.336783
28/09/09
9,626,020
48.130098
N/A
N/A
972.42
973.60
N/A
N/A
N/A
N/A
25/09/09
9,531,657
47.658284
N/A
N/A
961.60
964.03
N/A
N/A
N/A
N/A
24/09/09
9,478,842
47.394210
47.31
47.12
957.85
958.66
-01.22
-01.70
-00.177680
-00.578573
23/09/09
9,508,346
47.541732
48.42
47.85
972.02
961.64
-00.37
-00.48
01.847362
00.648416
22/09/09
9,681,035
48.405173
48.77
48.76
979.23
979.18
-00.39
-00.41
00.753694
00.733035
21/09/09
9,622,689
48.113443
N/A
N/A
968.36
973.17
N/A
N/A
N/A
N/A
18/09/09
9,580,612
47.903059
47.89
47.74
967.61
968.93
-01.01
-01.46
-00.027261
-00.340394
17/09/09
9,545,457
47.727285
48.25
48.01
970.62
965.33
-00.58
-00.53
01.095212
00.592355
16/09/09
9,617,701
48.088504
48.23
48.23
974.09
972.65
-00.97
-00.83
00.294241
00.294241
15/09/09
9,519,464
47.597321
47.82
47.82
964.45
962.67
-00.83
-00.65
00.467839
00.467839
14/09/09
9,484,238
47.421191
45.82
45.82
954.50
959.19
-03.99
-04.46
-03.376531
-03.376531
11/09/09
9,354,444
46.772220
46.72
46.95
947.32
945.99
-01.36
-00.74
-00.111647
00.380097
10/09/09
9,369,712
46.848560
46.70
46.81
943.97
947.51
-01.06
-01.19
-00.317107
-00.082308
09/09/09
9,309,964
46.549823
46.33
46.60
940.16
941.47
-01.44
-01.01
-00.472232
00.107792
08/09/09
9,210,612
46.053062
46.10
46.50
920.92
931.42
00.12
-00.15
00.101922
00.970485
04/09/09
8,985,309
44.926544
44.48
44.48
902.85
908.60
-01.47
-02.09
-00.993942
-00.993942
03/09/09
8,819,887
44.099433
44.14
44.15
889.65
891.82
-00.77
-00.99
00.091990
00.114666
02/09/09
8,736,682
43.683408
43.86
44.00
882.87
883.37
-00.64
-00.38
00.404254
00.724742
01/09/09
8,808,720
44.043599
44.73
44.10
894.47
890.38
00.01
-00.94
01.558458
00.128057
31/08/09
8,922,730
44.613651
44.56
44.48
898.88
901.95
-00.85
-01.37
-00.120257
-00.299574
28/08/09
9,034,867
45.174336
N/A
N/A
911.27
913.29
N/A
N/A
N/A
N/A
27/08/09
8,994,534
44.972670
45.01
45.03
906.10
909.26
-00.65
-00.95
00.083006
00.127477
26/08/09
9,030,683
45.153413
45.07
45.05
907.46
912.95
-00.67
-01.31
-00.184732
-00.229026
25/08/09
8,936,576
44.682878
45.09
45.09
905.67
903.41
-00.43
-00.18
00.911136
00.911136
24/08/09
8,965,397
44.826984
N/A
N/A
913.43
906.31
N/A
N/A
N/A
N/A
21/08/09
8,949,150
44.745752
N/A
N/A
900.08
904.65
N/A
N/A
N/A
N/A
20/08/09
8,736,777
43.683884
43.53
43.55
879.39
883.20
-01.00
-01.38
-00.352267
-00.306484
19/08/09
8,651,919
43.259597
N/A
N/A
873.00
874.61
N/A
N/A
N/A
N/A
18/08/09
8,625,573
43.127863
N/A
N/A
864.35
872.42
N/A
N/A
N/A
N/A
17/08/09
8,412,023
42.060113
41.23
41.20
844.71
850.42
-02.38
-03.11
-01.973635
-02.044961
14/08/09
8,533,559
42.667797
42.91
42.62
861.83
862.65
-00.42
-01.19
00.567648
-00.112021
13/08/09
8,644,354
43.221771
43.26
43.42
875.34
873.93
-01.16
-00.63
00.088448
00.458632
12/08/09
8,657,656
43.288280
43.37
43.37
873.11
875.19
-00.65
-00.89
00.188781
00.188781
11/08/09
8,607,455
43.037277
43.07
42.95
866.77
870.07
-00.62
-01.27
00.076034
-00.202794
10/08/09
8,661,924
43.309618
N/A
N/A
871.01
875.53
N/A
N/A
N/A
N/A
07/08/09
8,570,241
42.851206
43.13
43.11
866.34
866.17
-00.43
-00.46
00.650609
00.603936
06/08/09
8,494,541
42.472706
43.15
42.57
862.40
858.53
00.07
-00.83
01.594657
00.229074
05/08/09
8,597,721
42.988607
N/A
N/A
862.90
868.97
N/A
N/A
N/A
N/A
04/08/09
8,519,154
42.595770
N/A
N/A
862.90
861.04
N/A
N/A
N/A
N/A
03/08/09
8,439,631
42.198155
42.41
42.41
852.88
853.00
-00.55
-00.56
00.502024
00.502024
31/07/09
8,264,363
41.321814
41.02
41.02
831.23
835.28
-01.30
-01.78
-00.730399
-00.730399
30/07/09
8,122,775
40.613875
40.99
41.00
824.04
820.92
-00.51
-00.11
00.926100
00.950722
29/07/09
8,027,241
40.136207
N/A
N/A
807.56
811.23
N/A
N/A
N/A
N/A
28/07/09
8,078,934
40.394671
40.16
40.16
811.08
816.46
-00.97
-01.62
-00.580945
-00.580945
27/07/09
8,027,187
40.135937
N/A
N/A
806.77
811.20
N/A
N/A
N/A
N/A
24/07/09
7,918,140
39.590701
N/A
N/A
795.93
800.15
N/A
N/A
N/A
N/A
23/07/09
7,832,146
39.160728
39.24
39.24
790.40
791.43
-00.71
-00.84
00.202427
00.202427
22/07/09
7,691,231
38.456157
N/A
N/A
778.63
777.07
N/A
N/A
N/A
N/A
21/07/09
7,698,182
38.490911
N/A
N/A
775.49
777.80
N/A
N/A
N/A
N/A
20/07/09
7,702,002
38.510008
N/A
N/A
776.18
778.28
N/A
N/A
N/A
N/A
17/07/09
7,539,286
37.696431
N/A
N/A
761.83
761.73
N/A
N/A
N/A
N/A
16/07/09
7,536,539
37.682693
N/A
N/A
757.04
761.47
N/A
N/A
N/A
N/A
15/07/09
7,442,319
37.211593
37.18
37.18
747.40
751.96
-00.51
-01.11
-00.084901
-00.084901
14/07/09
7,213,367
36.066837
36.35
36.35
729.68
728.68
-00.37
-00.23
00.785106
00.785106
13/07/09
7,227,930
36.139652
36.16
36.46
730.47
730.12
-01.00
-00.13
00.056304
00.886417
10/07/09
7,246,660
36.233300
35.66
35.66
725.67
731.93
-01.72
-02.56
-01.582246
-01.582246
08/07/09
7,186,375
35.931877
35.90
35.90
725.99
725.78
-01.10
-01.07
-00.088715
-00.088715
07/07/09
7,231,641
36.158206
N/A
N/A
731.82
730.40
N/A
N/A
N/A
N/A
06/07/09
7,317,244
36.586222
36.00
36.00
730.82
739.10
-01.48
-02.58
-01.602303
-01.602303
03/07/09
7,288,840
36.444200
N/A
N/A
735.91
736.34
N/A
N/A
N/A
N/A
02/07/09
7,233,937
36.169686
N/A
N/A
725.77
730.67
N/A
N/A
N/A
N/A
01/07/09
7,209,924
36.049622
35.90
35.90
729.09
728.21
-01.52
-01.40
-00.415045
-00.415045
30/06/09
7,133,233
35.666164
35.80
35.80
720.01
720.48
-00.56
-00.62
00.375246
00.375246
29/06/09
7,178,543
35.892713
35.68
35.68
724.15
725.03
-01.46
-01.58
-00.592636
-00.592636
26/06/09
7,111,679
35.558397
35.50
35.78
719.45
718.37
-01.31
-00.39
-00.164228
00.623209
25/06/09
7,103,233
35.516167
35.03
35.03
710.59
717.53
-01.41
-02.36
-01.368861
-01.368861
24/06/09
6,973,222
34.866109
34.94
34.94
705.69
704.40
-00.98
-00.80
00.211928
00.211928
23/06/09
6,881,553
34.407766
34.52
34.52
691.58
695.11
-00.17
-00.68
00.326188
00.326188
22/06/09
6,844,324
34.221619
34.14
34.14
695.48
691.39
-01.82
-01.24
-00.238501
-00.238501
19/06/09
7,078,559
35.392793
N/A
N/A
710.59
715.15
N/A
N/A
N/A
N/A
18/06/09
6,958,031
34.790156
34.62
34.62
702.90
702.95
-01.49
-01.50
-00.489092
-00.489092
17/06/09
6,909,948
34.549738
N/A
N/A
695.14
698.09
N/A
N/A
N/A
N/A
16/06/09
6,896,723
34.483613
34.72
34.71
698.60
696.75
-00.60
-00.37
00.685505
00.656506
15/06/09
6,926,464
34.632319
35.10
34.89
702.36
699.75
-00.05
-00.28
01.350418
00.744048
12/06/09
7,112,883
35.564417
N/A
N/A
716.13
718.64
N/A
N/A
N/A
N/A
10/06/09
7,043,252
35.216258
35.48
35.45
711.42
711.57
-00.26
-00.36
00.748921
00.663733
09/06/09
7,043,973
35.219867
N/A
N/A
714.35
711.65
N/A
N/A
N/A
N/A
08/06/09
7,068,113
35.340564
N/A
N/A
709.79
714.09
N/A
N/A
N/A
N/A
05/06/09
7,067,892
35.339459
35.06
35.06
715.84
714.06
-02.05
-01.80
-00.790785
-00.790785
04/06/09
7,078,419
35.392094
34.84
34.77
707.33
715.10
-01.49
-02.75
-01.559936
-01.757720
03/06/09
6,913,514
34.567568
34.65
34.48
701.07
698.30
-01.15
-01.25
00.238466
-00.253324
02/06/09
7,137,676
35.688382
35.99
36.01
721.26
721.08
-00.20
-00.12
00.845143
00.901184
01/06/09
7,188,237
35.941185
35.91
35.75
726.20
726.24
-01.10
-01.55
-00.086767
-00.531938
29/05/09
7,088,552
35.442762
35.63
35.69
712.32
716.18
00.04
-00.33
00.528283
00.697570
28/05/09
7,085,078
35.425388
N/A
N/A
709.83
715.77
N/A
N/A
N/A
N/A
27/05/09
6,977,966
34.889828
N/A
N/A
712.33
704.86
N/A
N/A
N/A
N/A
26/05/09
6,970,578
34.852888
34.29
34.29
697.83
704.08
-01.72
-02.60
-01.615040
-01.615040
25/05/09
6,856,027
34.280133
34.50
34.50
691.32
692.41
-00.19
-00.35
00.641383
00.641383
22/05/09
6,814,890
34.074450
34.29
34.29
685.88
688.23
-00.01
-00.35
00.632585
00.632585
21/05/09
6,718,305
33.591523
34.36
34.20
680.63
678.38
00.97
00.83
02.287711
01.811400
20/05/09
6,879,168
34.395843
35.41
35.34
706.96
694.59
00.18
01.76
02.948487
02.744974
19/05/09
6,955,884
34.779422
N/A
N/A
708.99
702.40
N/A
N/A
N/A
N/A
18/05/09
6,987,440
34.937198
34.16
34.16
692.62
705.82
-01.36
-03.20
-02.224557
-02.224557
15/05/09
6,662,557
33.312785
33.55
33.55
672.70
672.82
-00.25
-00.27
00.712084
00.712084
14/05/09
6,661,716
33.308580
33.08
33.27
664.43
672.74
-00.43
-01.09
-00.686250
-00.115826
13/05/09
6,507,380
32.536898
32.68
32.50
656.53
657.17
-00.45
-01.09
00.439815
-00.113404
12/05/09
6,692,582
33.462911
33.28
33.21
672.92
676.13
-01.09
-01.76
-00.546608
-00.755795
11/05/09
6,710,320
33.551599
33.82
33.82
677.80
677.90
-00.21
-00.22
00.799965
00.799965
08/05/09
6,830,422
34.152109
34.12
33.80
682.15
690.00
00.04
-02.03
-00.094018
-01.031002
07/05/09
6,649,096
33.245479
N/A
N/A
668.95
671.55
N/A
N/A
N/A
N/A
06/05/09
6,712,674
33.563369
33.93
33.72
681.72
678.01
-00.46
-00.53
01.092355
00.466672
05/05/09
6,630,063
33.150313
33.31
33.07
667.75
669.62
-00.23
-01.23
00.481706
-00.242269
04/05/09
6,560,813
32.804063
N/A
N/A
664.29
670.91
N/A
N/A
N/A
N/A
30/04/09
6,328,398
31.641988
32.30
32.30
641.14
638.16
00.76
01.23
02.079553
02.079553
29/04/09
6,264,748
31.323741
31.49
31.49
627.61
631.67
00.35
-00.30
00.530776
00.530776
28/04/09
6,061,082
30.305409
N/A
N/A
609.84
611.01
N/A
N/A
N/A
N/A
27/04/09
6,057,334
30.286669
N/A
N/A
611.59
610.63
N/A
N/A
N/A
N/A
24/04/09
6,035,719
30.178595
29.57
29.57
600.90
608.44
-01.58
-02.80
-02.016645
-02.016645
23/04/09
5,780,866
28.904331
29.01
29.01
578.52
582.55
00.29
-00.40
00.365582
00.365582
22/04/09
5,664,188
28.320939
N/A
N/A
567.43
570.68
N/A
N/A
N/A
N/A
20/04/09
5,508,244
27.541222
27.81
27.75
555.62
554.82
00.10
00.03
00.975912
00.758056
17/04/09
5,652,700
28.263498
N/A
N/A
569.73
569.48
N/A
N/A
N/A
N/A
16/04/09
5,688,965
28.444825
N/A
N/A
570.57
573.20
N/A
N/A
N/A
N/A
15/04/09
5,605,661
28.028303
N/A
N/A
559.80
564.75
N/A
N/A
N/A
N/A
14/04/09
5,562,736
27.813681
28.11
28.11
564.46
560.41
-00.40
00.32
01.065371
01.065371
13/04/09
5,602,714
28.013572
N/A
N/A
561.85
564.46
N/A
N/A
N/A
N/A
09/04/09
5,533,599
27.667996
N/A
N/A
559.80
557.43
N/A
N/A
N/A
N/A
08/04/09
5,405,047
27.025234
N/A
N/A
538.33
544.39
N/A
N/A
N/A
N/A
07/04/09
5,260,189
26.300945
26.10
26.10
527.87
529.69
-01.11
-01.45
-00.764022
-00.764022
06/04/09
5,204,968
26.024841
N/A
N/A
519.26
524.08
N/A
N/A
N/A
N/A
03/04/09
5,213,901
26.069503
25.89
25.89
517.61
524.97
00.04
-01.37
-00.688556
-00.688556
02/04/09
5,068,478
25.342390
N/A
N/A
509.65
510.19
N/A
N/A
N/A
N/A
01/04/09
4,884,164
24.420819
24.03
24.03
485.05
491.56
-00.92
-02.23
-01.600352
-01.600352
31/03/09
4,788,277
23.941384
N/A
N/A
483.38
481.76
N/A
N/A
N/A
N/A
30/03/09
4,755,148
23.775741
24.06
24.03
478.29
478.33
00.61
00.47
01.195584
01.069405
27/03/09
4,838,221
24.191106
N/A
N/A
486.28
486.74
N/A
N/A
N/A
N/A
26/03/09
4,894,000
24.470002
N/A
N/A
488.20
492.36
N/A
N/A
N/A
N/A
25/03/09
4,808,213
24.041064
N/A
N/A
486.41
483.58
N/A
N/A
N/A
N/A
24/03/09
4,806,209
24.031047
N/A
N/A
485.49
483.33
N/A
N/A
N/A
N/A
23/03/09
4,892,386
24.461928
N/A
N/A
484.21
492.05
N/A
N/A
N/A
N/A
20/03/09
4,673,905
23.369524
N/A
N/A
471.90
469.83
N/A
N/A
N/A
N/A
19/03/09
4,710,578
23.552888
N/A
N/A
475.23
473.57
N/A
N/A
N/A
N/A
18/03/09
4,697,427
23.487133
N/A
N/A
465.17
472.19
N/A
N/A
N/A
N/A
17/03/09
4,613,259
23.066296
N/A
N/A
457.23
463.64
N/A
N/A
N/A
N/A
16/03/09
4,530,107
22.650535
N/A
N/A
459.57
455.20
N/A
N/A
N/A
N/A
13/03/09
4,540,568
22.702839
22.60
22.60
457.83
456.24
-01.27
-00.93
-00.452979
-00.452979
12/03/09
4,554,333
22.771666
N/A
N/A
453.87
457.67
N/A
N/A
N/A
N/A
11/03/09
4,509,729
22.548647
N/A
N/A
453.27
453.13
N/A
N/A
N/A
N/A
10/03/09
4,519,440
22.597202
N/A
N/A
448.17
454.10
N/A
N/A
N/A
N/A
09/03/09
4,362,939
21.814695
N/A
N/A
440.60
438.26
N/A
N/A
N/A
N/A
06/03/09
4,428,398
22.141993
N/A
N/A
446.02
444.87
N/A
N/A
N/A
N/A
05/03/09
4,458,770
22.293849
22.42
22.34
446.50
447.99
00.43
-00.27
00.565856
00.207012
04/03/09
4,540,705
22.703523
22.51
22.51
455.19
456.21
-01.10
-01.32
-00.852392
-00.852392
03/03/09
4,479,552
22.397758
N/A
N/A
449.07
450.04
N/A
N/A
N/A
N/A
02/03/09
4,456,687
22.283437
22.85
22.40
453.00
447.74
00.88
00.06
02.542530
00.523093
27/02/09
4,670,417
23.352087
N/A
N/A
466.86
469.32
N/A
N/A
N/A
N/A
26/02/09
4,682,875
23.414373
N/A
N/A
475.05
470.60
N/A
N/A
N/A
N/A
25/02/09
4,718,667
23.593336
23.70
23.49
473.91
474.22
00.02
-00.93
00.452094
-00.437988
20/02/09
4,786,532
23.932662
23.85
23.94
479.57
481.06
-00.54
-00.47
-00.345394
00.030661
19/02/09
4,847,060
24.235300
N/A
N/A
486.96
487.17
N/A
N/A
N/A
N/A
18/02/09
4,863,522
24.317608
N/A
N/A
490.37
488.84
N/A
N/A
N/A
N/A
17/02/09
4,898,036
24.490183
N/A
N/A
494.53
492.30
N/A
N/A
N/A
N/A
16/02/09
5,065,731
25.328654
25.12
25.12
502.65
509.21
-00.05
-01.34
-00.823786
-00.823786
13/02/09
5,038,761
25.193803
N/A
N/A
503.28
506.53
N/A
N/A
N/A
N/A
12/02/09
4,917,192
24.585958
N/A
N/A
492.81
494.16
N/A
N/A
N/A
N/A
11/02/09
4,922,870
24.614350
24.52
24.52
496.76
494.76
-01.28
-00.88
-00.383313
-00.383313
10/02/09
4,926,605
24.633024
N/A
N/A
501.27
495.11
N/A
N/A
N/A
N/A
09/02/09
5,024,369
25.121843
N/A
N/A
507.58
504.99
N/A
N/A
N/A
N/A
06/02/09
5,062,382
25.311911
N/A
N/A
504.00
508.84
N/A
N/A
N/A
N/A
05/02/09
4,956,499
24.782496
N/A
N/A
495.69
498.10
N/A
N/A
N/A
N/A
04/02/09
4,911,002
24.555011
N/A
N/A
502.65
493.48
N/A
N/A
N/A
N/A
03/02/09
4,955,939
24.779697
24.76
24.76
494.59
498.02
00.12
-00.57
-00.079488
-00.079488
02/02/09
4,889,036
24.445181
N/A
N/A
490.13
491.22
N/A
N/A
N/A
N/A
30/01/09
4,916,175
24.580876
N/A
N/A
494.86
493.93
N/A
N/A
N/A
N/A
29/01/09
4,908,651
24.543253
N/A
N/A
493.67
493.10
N/A
N/A
N/A
N/A
28/01/09
4,969,564
24.847819
N/A
N/A
496.01
499.22
N/A
N/A
N/A
N/A
27/01/09
4,817,102
24.085509
N/A
N/A
484.52
483.79
N/A
N/A
N/A
N/A
26/01/09
4,808,104
24.040522
N/A
N/A
484.08
482.88
N/A
N/A
N/A
N/A
23/01/09
4,811,350
24.056748
23.60
23.60
473.93
483.33
-00.41
-02.34
-01.898627
-01.898627
22/01/09
4,786,055
23.930273
N/A
N/A
479.97
480.56
N/A
N/A
N/A
N/A
21/01/09
4,853,266
24.266329
N/A
N/A
484.80
487.31
N/A
N/A
N/A
N/A
20/01/09
4,826,499
24.132496
N/A
N/A
494.59
484.65
N/A
N/A
N/A
N/A
19/01/09
4,985,540
24.927699
N/A
N/A
503.60
500.71
N/A
N/A
N/A
N/A
16/01/09
5,053,647
25.268233
N/A
N/A
505.71
507.58
N/A
N/A
N/A
N/A
15/01/09
5,011,450
25.057252
N/A
N/A
492.42
503.38
N/A
N/A
N/A
N/A
14/01/09
4,905,298
24.526490
N/A
N/A
498.86
492.62
N/A
N/A
N/A
N/A
13/01/09
5,119,264
25.596322
N/A
N/A
512.87
514.28
N/A
N/A
N/A
N/A
12/01/09
5,071,984
25.359918
N/A
N/A
519.29
509.48
N/A
N/A
N/A
N/A
09/01/09
5,329,404
26.647021
N/A
N/A
536.27
535.40
N/A
N/A
N/A
N/A
08/01/09
5,373,221
26.866105
N/A
N/A
527.36
539.76
N/A
N/A
N/A
N/A
07/01/09
5,235,168
26.175838
N/A
N/A
528.48
525.83
N/A
N/A
N/A
N/A
06/01/09
5,348,888
26.744442
N/A
N/A
530.51
537.11
N/A
N/A
N/A
N/A
05/01/09
5,201,242
26.006208
25.22
25.22
513.96
521.90
-01.86
-03.35
-03.023155
-03.023155
02/01/09
5,116,024
25.580120
N/A
N/A
505.58
513.42
N/A
N/A
N/A
N/A
30/12/08
4,928,823
24.644114
N/A
N/A
491.73
493.78
N/A
N/A
N/A
N/A
29/12/08
4,859,506
24.297529
N/A
N/A
484.54
486.71
N/A
N/A
N/A
N/A
26/12/08
4,841,397
24.206986
24.57
24.53
484.73
484.78
01.38
01.20
01.499625
01.334383
23/12/08
4,837,181
24.185903
24.82
24.82
491.12
484.21
01.08
02.52
02.621763
02.621763
22/12/08
4,913,759
24.568794
N/A
N/A
491.20
491.72
N/A
N/A
N/A
N/A
19/12/08
4,898,789
24.493944
N/A
N/A
486.85
490.20
N/A
N/A
N/A
N/A
18/12/08
4,846,391
24.231953
N/A
N/A
485.36
485.23
N/A
N/A
N/A
N/A
17/12/08
4,800,740
24.003699
24.59
24.44
481.74
480.46
02.09
01.74
02.442544
01.817641
16/12/08
4,881,430
24.407151
24.42
24.42
482.09
488.09
01.31
00.06
00.052644
00.052644
15/12/08
4,737,459
23.687294
24.17
24.17
482.15
474.04
00.26
01.97
02.037827
02.037827
12/12/08
4,836,845
24.184227
23.75
23.75
479.80
483.93
-01.00
-01.85
-01.795497
-01.795497
11/12/08
4,851,728
24.258642
23.30
23.30
485.35
485.37
-03.99
-03.99
-03.951755
-03.951755
10/12/08
4,785,794
23.928971
N/A
N/A
479.44
478.98
N/A
N/A
N/A
N/A
09/12/08
4,729,682
23.648408
N/A
N/A
472.10
473.39
N/A
N/A
N/A
N/A
08/12/08
4,747,608
23.738038
N/A
N/A
472.94
475.16
N/A
N/A
N/A
N/A
05/12/08
4,573,109
22.865543
N/A
N/A
448.98
457.89
N/A
N/A
N/A
N/A
04/12/08
4,527,372
22.636862
22.76
22.76
450.83
453.32
00.97
00.41
00.543971
00.543971
03/12/08
4,485,205
22.426024
N/A
N/A
447.58
448.81
N/A
N/A
N/A
N/A
02/12/08
4,521,302
22.606511
22.71
22.71
452.83
452.46
00.30
00.38
00.457784
00.457784
01/12/08
4,531,304
22.656519
N/A
N/A
455.18
453.29
N/A
N/A
N/A
N/A
28/11/08
4,752,070
23.760350
N/A
N/A
474.55
475.48
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.