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iShares Ibovespa Fundo de Índice (BOVA11)

Overview 19/11/2009
Code / Symbol
BOVA11
Percent Stock
99.84%
Net Asset Value
R$289,495,152
Percent Other*
0.16%
Number of Securities
63
*May include dividends booked but not yet received.
Fund Holdings / Basket 19/11/2009
Ticker
Description
Type
Quantity
Unit Price (R$)
Total Value (R$)
% of asset in overall portfolio
PETR4
PETROBRAS - PETROLEO BRAS-PR
PN
1,183,600
38.50
45,568,600.00
15.74
VALE5
CIA VALE DO RIO DOCE-PREF A
PNA N1
912,600
42.50
38,785,500.00
13.40
ITUB4
ITAU UNIBANCO BANCO MULTIPLO SA
PN N1
426,832
37.09
15,831,198.88
5.47
GGBR4
GERDAU SA-PREF
PN EJ N1
404,800
28.29
11,451,792.00
3.96
VALE3
CIA VALE DO RIO DOCE
ON N1
233,200
48.67
11,349,844.00
3.92
BVMF3
BM&F BOVESPA SA
ON ED NM
946,000
11.80
11,162,800.00
3.86
BBDC4
BANCO BRADESCO -PREF
PN N1
308,000
35.28
10,866,240.00
3.75
PETR3
PETROBRAS - PETROLEO BRAS
ON
220,000
43.90
9,658,000.00
3.34
CSNA3
CIA SIDERURGICA NACIONAL SA
ON
151,100
60.22
9,099,242.00
3.14
USIM5
USINAS SIDER MINAS GER-PF A
PNA N1
171,600
49.42
8,480,472.00
2.93
ITSA4
ITAUSA-INVESTIMENTOS ITAU-PR
PN N1
624,852
11.03
6,892,117.56
2.38
BBAS3
BANCO DO BRASIL SA
ON ED NM
202,400
30.65
6,203,560.00
2.14
PRGA3
BRF - Brasil Foods SA
ON NM
129,106
40.39
5,214,591.34
1.80
FIBR3
FIBRIA CELULOSE SA
ON N1
171,902
27.24
4,682,610.48
1.62
CMIG4
CIA ENERGETICA MINAS GER-PRF
PN N1
149,674
28.99
4,339,049.26
1.50
ALLL11
ALL AMERICA LATINA LOGISTICA
UNT N2
259,600
15.44
4,008,224.00
1.38
RDCD3
REDECARD SA
ON NM
149,600
26.19
3,918,024.00
1.35
CYRE3
CYRELA BRAZIL REALTY
ON NM
142,800
24.35
3,477,180.00
1.20
BRAP4
BRADESPAR SA -PREF
PN N1
89,000
38.30
3,408,700.00
1.18
GFSA3
GAFISA SA
ON NM
105,600
28.46
3,005,376.00
1.04
TNLP4
TELE NORTE LESTE PART-PREF
PN
79,200
37.58
2,976,336.00
1.03
AMBV4
CIA DE BEBIDAS DAS AME-PREF
PN
17,636
167.11
2,947,151.96
1.02
LAME4
LOJAS AMERICANAS SA-PREF
PN
211,200
13.75
2,904,000.00
1.00
GOAU4
GERDAU METALURGICA SA-PREF
PN EJ N1
83,600
33.41
2,793,076.00
0.96
LREN3
LOJAS RENNER S.A.
ON NM
74,800
36.59
2,736,932.00
0.95
MMXM3
MMX MINERACAO E METALICOS SA
ON NM
215,600
11.75
2,533,300.00
0.88
ELET3
CENTRAIS ELETRICAS BRASILIER
ON N1
88,000
27.59
2,427,920.00
0.84
NETC4
NET SERVICOS DE COMUNI-PREF
PN N2
96,885
24.00
2,325,240.00
0.80
TCSL4
TIM PARTICIPACOES SA
PN
514,870
4.45
2,291,171.50
0.79
ELET6
CENTRAIS ELETRICAS BRAS-PR B
PNB N1
92,400
24.64
2,276,736.00
0.79
GOLL4
GOL LINHAS AEREAS - PREF
PN N2
96,800
22.59
2,186,712.00
0.76
VIVO4
VIVO PARTICIPACOES SA-PREF
PN
44,025
49.30
2,170,432.50
0.75
CESP6
CIA ENERGETICA DE SP-PREF B
PNB EJ N1
98,300
21.40
2,103,620.00
0.73
NATU3
NATURA COSMETICOS SA
ON NM
61,600
33.45
2,060,520.00
0.71
BRTO4
BRASIL TELECOM SA - PREF
PN
111,025
17.70
1,965,142.50
0.68
USIM3
USINAS SIDERURGICAS DE MINAS
ON N1
39,600
49.00
1,940,400.00
0.67
JBSS3
JBS SA
ON NM
202,400
9.55
1,932,920.00
0.67
CPLE6
CIA PARANAENSE DE ENERGI-PFB
PNB EJ N1
57,200
33.77
1,931,644.00
0.67
TAMM4
TAM SA-PREF
PN N2
66,000
28.60
1,887,600.00
0.65
ELPL6
ELETROPAULO METROPOLI-PREF B
PNB N2
48,400
36.52
1,767,568.00
0.61
CCRO3
CIA DE CONCESSOES RODOVIARIA
ON NM
48,400
36.00
1,742,400.00
0.60
RSID3
ROSSI RESIDENCIAL SA
ON NM
123,200
13.70
1,687,840.00
0.58
PCAR5
CIA BRASILEIRA DE DISTR-PREF
PNA ED N1
30,890
54.50
1,683,505.00
0.58
BTOW3
B2W Companhia Global Do Varejo
ON NM
35,200
47.53
1,673,056.00
0.58
EMBR3
EMPRESA BRAS DE AERONAUTICA
ON NM
176,000
8.73
1,536,480.00
0.53
N/A
BRAZILIAN OP. COMPROMISSADA
N/A
14,433
100.00
1,443,264.42
0.50
UGPA4
ULTRAPAR PARTICIPACOES-PREF
PN N1
17,600
81.50
1,434,400.00
0.50
CRUZ3
SOUZA CRUZ SA
ON
22,000
63.70
1,401,400.00
0.48
CSAN3
COSAN SA INDUSTRIA COMERCIO
ON NM
66,000
20.35
1,343,100.00
0.46
CPFE3
CPFL ENERGIA SA
ON NM
39,600
32.41
1,283,436.00
0.44
DTEX3
DURATEX SA
ON NM
92,499
13.85
1,281,111.15
0.44
BRKM5
BRASKEM SA-PREF A
PNA N1
105,600
11.70
1,235,520.00
0.43
KLBN4
KLABIN SA-PREF
PN N1
250,800
4.63
1,161,204.00
0.40
TRPL4
CIA DE TRANSMISSAO DE ENE-PF
PN N1
22,021
50.60
1,114,262.60
0.38
SBSP3
CIA SANEAMENTO BASICO DE SP
ON NM
30,800
32.79
1,009,932.00
0.35
TNLP3
TELE NORTE LESTE PART
ON
22,000
44.00
968,000.00
0.33
TMAR5
TELEMAR NORTE LESTE SA-PR A
PNA
13,200
65.88
869,616.00
0.30
LIGT3
LIGHT SA
ON ED NM
30,800
24.30
748,440.00
0.26
TLPP4
TELECOMUNICACOES DE SAO-PREF
PN
13,200
44.19
583,308.00
0.20
TCSL3
TIM PARTICIPACOES SA
ON
70,473
6.22
438,342.06
0.15
CLSC6
CENTRAIS ELETRIC STA CAT-PRB
PNB N2
8,800
35.49
312,312.00
0.11
CGAS5
CIA DE GAS DE SAO PAULO-PR A
PNA
8,800
32.74
288,112.00
0.10
BRTO3
BRASIL TELECOM SA
ON
8,425
28.65
241,376.25
0.08
Shares Lending to the Market 19/11/2009
Code / Symbol
Security (Paper)
Quantity
Unit Value (R$)
Total Value (R$)
% of asset in overall portfolio
BRALLLCDAM10
0.0
0,122
15.44
1,883.68
0.00
BRALLLCDAM10
0.0
3,900
15.44
60,216.00
0.02
BRALLLCDAM10
0.0
11,800
15.44
182,192.00
0.06
BRALLLCDAM10
0.0
4,600
15.44
71,024.00
0.02
BRALLLCDAM10
0.0
0,500
15.44
7,720.00
0.00
BRALLLCDAM10
0.0
9,700
15.44
149,768.00
0.05
BRALLLCDAM10
0.0
5,600
15.44
86,464.00
0.03
BRALLLCDAM10
0.0
2,103
15.44
32,470.32
0.01
BRALLLCDAM10
0.0
9,647
15.44
148,949.68
0.05
BRALLLCDAM10
0.0
6,289
15.44
97,102.16
0.03
BRALLLCDAM10
0.0
19,000
15.44
293,360.00
0.10
BRALLLCDAM10
0.0
5,200
15.44
80,288.00
0.03
BRALLLCDAM10
0.0
5,500
15.44
84,920.00
0.03
BRAMBVACNPR1
0.0
0,900
167.11
150,399.00
0.05
BRBBASACNOR3
0.0
6,400
30.65
196,160.00
0.07
BRBBDCACNPR8
0.0
55,300
35.28
1,950,984.00
0.67
BRBBDCACNPR8
0.0
16,900
35.28
596,232.00
0.21
BRBBDCACNPR8
0.0
17,200
35.28
606,816.00
0.21
BRBBDCACNPR8
0.0
0,940
35.28
33,163.20
0.01
BRBRAPACNPR2
0.0
6,500
38.30
248,950.00
0.09
BRBRAPACNPR2
0.0
18,500
38.30
708,550.00
0.24
BRBRKMACNPA4
0.0
1,300
11.70
15,210.00
0.01
BRBRKMACNPA4
0.0
1,500
11.70
17,550.00
0.01
BRBRKMACNPA4
0.0
3,200
11.70
37,440.00
0.01
BRBRKMACNPA4
0.0
0,500
11.70
5,850.00
0.00
BRBRKMACNPA4
0.0
0,058
11.70
678.60
0.00
BRBRKMACNPA4
0.0
19,300
11.70
225,810.00
0.08
BRBRKMACNPA4
0.0
7,300
11.70
85,410.00
0.03
BRBRKMACNPA4
0.0
1,622
11.70
18,977.40
0.01
BRBRTOACNPR5
0.0
2,800
17.70
49,560.00
0.02
BRBRTOACNPR5
0.0
3,100
17.70
54,870.00
0.02
BRBRTOACNPR5
0.0
1,000
17.70
17,700.00
0.01
BRBRTOACNPR5
0.0
7,900
17.70
139,830.00
0.05
BRBRTOACNPR5
0.0
1,800
17.70
31,860.00
0.01
BRBRTOACNPR5
0.0
2,100
17.70
37,170.00
0.01
BRBRTOACNPR5
0.0
1,000
17.70
17,700.00
0.01
BRBTOWACNOR8
0.0
0,500
47.53
23,765.00
0.01
BRBTOWACNOR8
0.0
0,800
47.53
38,024.00
0.01
BRBTOWACNOR8
0.0
7,700
47.53
365,981.00
0.13
BRBTOWACNOR8
0.0
1,300
47.53
61,789.00
0.02
BRBTOWACNOR8
0.0
1,000
47.53
47,530.00
0.02
BRBVMFACNOR3
0.0
21,500
11.80
253,700.00
0.09
BRBVMFACNOR3
0.0
211,400
11.80
2,494,520.00
0.86
BRBVMFACNOR3
0.0
9,900
11.80
116,820.00
0.04
BRBVMFACNOR3
0.0
53,800
11.80
634,840.00
0.22
BRCCROACNOR2
0.0
0,400
36.00
14,400.00
0.00
BRCCROACNOR2
0.0
11,600
36.00
417,600.00
0.14
BRCCROACNOR2
0.0
2,200
36.00
79,200.00
0.03
BRCCROACNOR2
0.0
1,000
36.00
36,000.00
0.01
BRCESPACNPB4
0.0
6,200
21.40
132,680.00
0.05
BRCESPACNPB4
0.0
0,100
21.40
2,140.00
0.00
BRCESPACNPB4
0.0
0,100
21.40
2,140.00
0.00
BRCESPACNPB4
0.0
17,100
21.40
365,940.00
0.13
BRCESPACNPB4
0.0
1,200
21.40
25,680.00
0.01
BRCESPACNPB4
0.0
1,100
21.40
23,540.00
0.01
BRCGASACNPA3
0.0
0,500
32.74
16,370.00
0.01
BRCGASACNPA3
0.0
0,300
32.74
9,822.00
0.00
BRCLSCACNPB7
0.0
0,600
35.49
21,294.00
0.01
BRCLSCACNPB7
0.0
0,300
35.49
10,647.00
0.00
BRCMIGACNPR3
0.0
0,400
28.99
11,596.00
0.00
BRCMIGACNPR3
0.0
4,600
28.99
133,354.00
0.05
BRCMIGACNPR3
0.0
0,500
28.99
14,495.00
0.01
BRCMIGACNPR3
0.0
14,200
28.99
411,658.00
0.14
BRCMIGACNPR3
0.0
3,500
28.99
101,465.00
0.04
BRCMIGACNPR3
0.0
0,200
28.99
5,798.00
0.00
BRCMIGACNPR3
0.0
2,500
28.99
72,475.00
0.03
BRCMIGACNPR3
0.0
3,300
28.99
95,667.00
0.03
BRCMIGACNPR3
0.0
1,600
28.99
46,384.00
0.02
BRCMIGACNPR3
0.0
2,100
28.99
60,879.00
0.02
BRCMIGACNPR3
0.0
9,100
28.99
263,809.00
0.09
BRCMIGACNPR3
0.0
2,000
28.99
57,980.00
0.02
BRCMIGACNPR3
0.0
0,200
28.99
5,798.00
0.00
BRCMIGACNPR3
0.0
3,400
28.99
98,566.00
0.03
BRCPFEACNOR0
0.0
0,043
32.41
1,393.63
0.00
BRCPFEACNOR0
0.0
0,600
32.41
19,446.00
0.01
BRCPFEACNOR0
0.0
0,330
32.41
10,695.30
0.00
BRCPFEACNOR0
0.0
0,228
32.41
7,389.48
0.00
BRCPFEACNOR0
0.0
2,643
32.41
85,659.63
0.03
BRCPFEACNOR0
0.0
0,987
32.41
31,988.67
0.01
BRCPFEACNOR0
0.0
0,162
32.41
5,250.42
0.00
BRCPFEACNOR0
0.0
1,200
32.41
38,892.00
0.01
BRCPFEACNOR0
0.0
0,050
32.41
1,620.50
0.00
BRCPFEACNOR0
0.0
1,000
32.41
32,410.00
0.01
BRCPFEACNOR0
0.0
5,800
32.41
187,978.00
0.06
BRCPLEACNPB9
0.0
1,034
33.77
34,918.18
0.01
BRCPLEACNPB9
0.0
0,742
33.77
25,057.34
0.01
BRCPLEACNPB9
0.0
2,356
33.77
79,562.12
0.03
BRCRUZACNOR0
0.0
0,149
63.70
9,491.30
0.00
BRCRUZACNOR0
0.0
1,851
63.70
117,908.70
0.04
BRCRUZACNOR0
0.0
3,000
63.70
191,100.00
0.07
BRCRUZACNOR0
0.0
1,400
63.70
89,180.00
0.03
BRCRUZACNOR0
0.0
0,400
63.70
25,480.00
0.01
BRCSANACNOR6
0.0
11,100
20.35
225,885.00
0.08
BRCSANACNOR6
0.0
5,600
20.35
113,960.00
0.04
BRCSNAACNOR6
0.0
0,100
60.22
6,022.00
0.00
BRCSNAACNOR6
0.0
0,200
60.22
12,044.00
0.00
BRCSNAACNOR6
0.0
1,144
60.22
68,891.68
0.02
BRCYREACNOR7
0.0
2,232
24.35
54,349.20
0.02
BRCYREACNOR7
0.0
1,200
24.35
29,220.00
0.01
BRELETACNOR6
0.0
2,200
27.59
60,698.00
0.02
BRELETACNOR6
0.0
0,700
27.59
19,313.00
0.01
BRELETACNOR6
0.0
1,300
27.59
35,867.00
0.01
BRELETACNOR6
0.0
9,700
27.59
267,623.00
0.09
BRELETACNOR6
0.0
1,400
27.59
38,626.00
0.01
BRELETACNOR6
0.0
6,200
27.59
171,058.00
0.06
BRELETACNOR6
0.0
4,900
27.59
135,191.00
0.05
BRELETACNPB7
0.0
4,400
24.64
108,416.00
0.04
BRELETACNPB7
0.0
3,874
24.64
95,455.36
0.03
BRELETACNPB7
0.0
0,700
24.64
17,248.00
0.01
BRELETACNPB7
0.0
0,034
24.64
837.76
0.00
BRELETACNPB7
0.0
5,009
24.64
123,421.76
0.04
BRELETACNPB7
0.0
1,000
24.64
24,640.00
0.01
BRELETACNPB7
0.0
1,700
24.64
41,888.00
0.01
BRELETACNPB7
0.0
11,600
24.64
285,824.00
0.10
BRELETACNPB7
0.0
0,600
24.64
14,784.00
0.01
BRELPLACNPB0
0.0
2,397
36.52
87,538.44
0.03
BRELPLACNPB0
0.0
0,550
36.52
20,086.00
0.01
BRELPLACNPB0
0.0
0,200
36.52
7,304.00
0.00
BREMBRACNOR4
0.0
3,100
8.73
27,063.00
0.01
BREMBRACNOR4
0.0
12,760
8.73
111,394.80
0.04
BRFIBRACNOR9
0.0
11,678
27.24
318,108.72
0.11
BRFIBRACNOR9
0.0
0,104
27.24
2,832.96
0.00
BRFIBRACNOR9
0.0
1,800
27.24
49,032.00
0.02
BRFIBRACNOR9
0.0
0,042
27.24
1,144.08
0.00
BRFIBRACNOR9
0.0
4,404
27.24
119,964.96
0.04
BRFIBRACNOR9
0.0
15,517
27.24
422,683.08
0.15
BRFIBRACNOR9
0.0
2,500
27.24
68,100.00
0.02
BRFIBRACNOR9
0.0
2,152
27.24
58,620.48
0.02
BRFIBRACNOR9
0.0
0,740
27.24
20,157.60
0.01
BRFIBRACNOR9
0.0
0,756
27.24
20,593.44
0.01
BRFIBRACNOR9
0.0
0,075
27.24
2,043.00
0.00
BRFIBRACNOR9
0.0
1,100
27.24
29,964.00
0.01
BRFIBRACNOR9
0.0
2,345
27.24
63,877.80
0.02
BRFIBRACNOR9
0.0
0,522
27.24
14,219.28
0.00
BRFIBRACNOR9
0.0
0,467
27.24
12,721.08
0.00
BRFIBRACNOR9
0.0
0,542
27.24
14,764.08
0.01
BRFIBRACNOR9
0.0
0,046
27.24
1,253.04
0.00
BRFIBRACNOR9
0.0
5,600
27.24
152,544.00
0.05
BRGFSAACNOR3
0.0
3,300
28.46
93,918.00
0.03
BRGFSAACNOR3
0.0
2,500
28.46
71,150.00
0.02
BRGFSAACNOR3
0.0
9,300
28.46
264,678.00
0.09
BRGFSAACNOR3
0.0
0,234
28.46
6,659.64
0.00
BRGFSAACNOR3
0.0
6,873
28.46
195,605.58
0.07
BRGFSAACNOR3
0.0
0,170
28.46
4,838.20
0.00
BRGFSAACNOR3
0.0
1,527
28.46
43,458.42
0.02
BRGFSAACNOR3
0.0
5,300
28.46
150,838.00
0.05
BRGFSAACNOR3
0.0
0,159
28.46
4,525.14
0.00
BRGFSAACNOR3
0.0
2,001
28.46
56,948.46
0.02
BRGFSAACNOR3
0.0
0,336
28.46
9,562.56
0.00
BRGGBRACNPR8
0.0
1,500
28.29
42,435.00
0.01
BRGGBRACNPR8
0.0
74,938
28.29
2,119,996.02
0.73
BRGGBRACNPR8
0.0
7,900
28.29
223,491.00
0.08
BRGGBRACNPR8
0.0
12,600
28.29
356,454.00
0.12
BRGGBRACNPR8
0.0
15,700
28.29
444,153.00
0.15
BRGGBRACNPR8
0.0
5,200
28.29
147,108.00
0.05
BRGGBRACNPR8
0.0
8,500
28.29
240,465.00
0.08
BRGOAUACNPR8
0.0
10,500
33.41
350,805.00
0.12
BRGOAUACNPR8
0.0
9,700
33.41
324,077.00
0.11
BRGOAUACNPR8
0.0
1,900
33.41
63,479.00
0.02
BRGOLLACNPR4
0.0
1,700
22.59
38,403.00
0.01
BRGOLLACNPR4
0.0
5,900
22.59
133,281.00
0.05
BRGOLLACNPR4
0.0
2,403
22.59
54,283.77
0.02
BRGOLLACNPR4
0.0
0,400
22.59
9,036.00
0.00
BRITSAACNPR7
0.0
71,000
11.03
783,130.00
0.27
BRITSAACNPR7
0.0
3,500
11.03
38,605.00
0.01
BRITSAACNPR7
0.0
8,500
11.03
93,755.00
0.03
BRITUBACNPR1
0.0
0,600
37.09
22,254.00
0.01
BRITUBACNPR1
0.0
21,400
37.09
793,726.00
0.27
BRITUBACNPR1
0.0
13,000
37.09
482,170.00
0.17
BRITUBACNPR1
0.0
101,200
37.09
3,753,508.00
1.30
BRITUBACNPR1
0.0
0,400
37.09
14,836.00
0.01
BRITUBACNPR1
0.0
1,000
37.09
37,090.00
0.01
BRITUBACNPR1
0.0
3,200
37.09
118,688.00
0.04
BRJBSSACNOR8
0.0
46,600
9.55
445,030.00
0.15
BRJBSSACNOR8
0.0
1,000
9.55
9,550.00
0.00
BRJBSSACNOR8
0.0
13,700
9.55
130,835.00
0.05
BRJBSSACNOR8
0.0
3,200
9.55
30,560.00
0.01
BRJBSSACNOR8
0.0
0,700
9.55
6,685.00
0.00
BRKLBNACNPR9
0.0
22,200
4.63
102,786.00
0.04
BRKLBNACNPR9
0.0
25,600
4.63
118,528.00
0.04
BRKLBNACNPR9
0.0
1,600
4.63
7,408.00
0.00
BRKLBNACNPR9
0.0
10,700
4.63
49,541.00
0.02
BRKLBNACNPR9
0.0
0,500
4.63
2,315.00
0.00
BRKLBNACNPR9
0.0
1,300
4.63
6,019.00
0.00
BRKLBNACNPR9
0.0
8,500
4.63
39,355.00
0.01
BRLAMEACNPR6
0.0
40,900
13.75
562,375.00
0.19
BRLAMEACNPR6
0.0
1,300
13.75
17,875.00
0.01
BRLAMEACNPR6
0.0
14,100
13.75
193,875.00
0.07
BRLAMEACNPR6
0.0
0,930
13.75
12,787.50
0.00
BRLAMEACNPR6
0.0
2,915
13.75
40,081.25
0.01
BRLAMEACNPR6
0.0
6,800
13.75
93,500.00
0.03
BRLIGTACNOR2
0.0
0,900
24.30
21,870.00
0.01
BRLIGTACNOR2
0.0
2,300
24.30
55,890.00
0.02
BRLIGTACNOR2
0.0
1,000
24.30
24,300.00
0.01
BRLIGTACNOR2
0.0
1,400
24.30
34,020.00
0.01
BRLIGTACNOR2
0.0
0,300
24.30
7,290.00
0.00
BRLIGTACNOR2
0.0
0,100
24.30
2,430.00
0.00
BRLRENACNOR1
0.0
3,500
36.59
128,065.00
0.04
BRLRENACNOR1
0.0
2,200
36.59
80,498.00
0.03
BRLRENACNOR1
0.0
3,000
36.59
109,770.00
0.04
BRLRENACNOR1
0.0
3,600
36.59
131,724.00
0.05
BRLRENACNOR1
0.0
4,100
36.59
150,019.00
0.05
BRLRENACNOR1
0.0
1,200
36.59
43,908.00
0.02
BRLRENACNOR1
0.0
7,000
36.59
256,130.00
0.09
BRMMXMACNOR2
0.0
3,300
11.75
38,775.00
0.01
BRMMXMACNOR2
0.0
3,200
11.75
37,600.00
0.01
BRMMXMACNOR2
0.0
3,200
11.75
37,600.00
0.01
BRMMXMACNOR2
0.0
2,100
11.75
24,675.00
0.01
BRMMXMACNOR2
0.0
7,100
11.75
83,425.00
0.03
BRMMXMACNOR2
0.0
0,600
11.75
7,050.00
0.00
BRMMXMACNOR2
0.0
37,400
11.75
439,450.00
0.15
BRNATUACNOR6
0.0
7,200
33.45
240,840.00
0.08
BRNATUACNOR6
0.0
7,400
33.45
247,530.00
0.09
BRNATUACNOR6
0.0
0,600
33.45
20,070.00
0.01
BRNATUACNOR6
0.0
1,100
33.45
36,795.00
0.01
BRNATUACNOR6
0.0
0,998
33.45
33,383.10
0.01
BRNATUACNOR6
0.0
0,020
33.45
669.00
0.00
BRNATUACNOR6
0.0
0,890
33.45
29,770.50
0.01
BRNATUACNOR6
0.0
0,191
33.45
6,388.95
0.00
BRNATUACNOR6
0.0
1,500
33.45
50,175.00
0.02
BRNATUACNOR6
0.0
0,357
33.45
11,941.65
0.00
BRNETCACNPR3
0.0
1,000
24.00
24,000.00
0.01
BRNETCACNPR3
0.0
2,500
24.00
60,000.00
0.02
BRNETCACNPR3
0.0
0,800
24.00
19,200.00
0.01
BRNETCACNPR3
0.0
0,100
24.00
2,400.00
0.00
BRNETCACNPR3
0.0
0,100
24.00
2,400.00
0.00
BRNETCACNPR3
0.0
0,005
24.00
120.00
0.00
BRNETCACNPR3
0.0
0,761
24.00
18,264.00
0.01
BRNETCACNPR3
0.0
1,800
24.00
43,200.00
0.01
BRNETCACNPR3
0.0
5,000
24.00
120,000.00
0.04
BRNETCACNPR3
0.0
0,859
24.00
20,616.00
0.01
BRNETCACNPR3
0.0
0,700
24.00
16,800.00
0.01
BRNETCACNPR3
0.0
2,357
24.00
56,568.00
0.02
BRNETCACNPR3
0.0
2,238
24.00
53,712.00
0.02
BRNETCACNPR3
0.0
7,805
24.00
187,320.00
0.06
BRNETCACNPR3
0.0
0,200
24.00
4,800.00
0.00
BRNETCACNPR3
0.0
0,992
24.00
23,808.00
0.01
BRNETCACNPR3
0.0
1,282
24.00
30,768.00
0.01
BRNETCACNPR3
0.0
2,093
24.00
50,232.00
0.02
BRNETCACNPR3
0.0
0,005
24.00
120.00
0.00
BRPCARACNPA6
0.0
0,300
54.50
16,350.00
0.01
BRPCARACNPA6
0.0
0,559
54.50
30,465.50
0.01
BRPETRACNOR9
0.0
13,700
43.90
601,430.00
0.21
BRPETRACNOR9
0.0
3,300
43.90
144,870.00
0.05
BRPETRACNOR9
0.0
2,000
43.90
87,800.00
0.03
BRPETRACNOR9
0.0
50,400
43.90
2,212,560.00
0.76
BRPETRACNPR6
0.0
143,600
38.50
5,528,600.00
1.91
BRPRGAACNOR4
0.0
0,764
40.39
30,857.96
0.01
BRPRGAACNOR4
0.0
2,000
40.39
80,780.00
0.03
BRPRGAACNOR4
0.0
1,000
40.39
40,390.00
0.01
BRPRGAACNOR4
0.0
9,900
40.39
399,861.00
0.14
BRPRGAACNOR4
0.0
1,800
40.39
72,702.00
0.03
BRPRGAACNOR4
0.0
5,900
40.39
238,301.00
0.08
BRRDCDACNOR3
0.0
14,300
26.19
374,517.00
0.13
BRRDCDACNOR3
0.0
9,300
26.19
243,567.00
0.08
BRRDCDACNOR3
0.0
19,900
26.19
521,181.00
0.18
BRRDCDACNOR3
0.0
5,800
26.19
151,902.00
0.05
BRRSIDACNOR8
0.0
16,000
13.70
219,200.00
0.08
BRRSIDACNOR8
0.0
14,560
13.70
199,472.00
0.07
BRSBSPACNOR5
0.0
0,500
32.79
16,395.00
0.01
BRTAMMACNPR2
0.0
0,200
28.60
5,720.00
0.00
BRTAMMACNPR2
0.0
0,100
28.60
2,860.00
0.00
BRTAMMACNPR2
0.0
0,100
28.60
2,860.00
0.00
BRTAMMACNPR2
0.0
2,000
28.60
57,200.00
0.02
BRTCSLACNOR0
0.0
6,800
6.22
42,296.00
0.01
BRTCSLACNOR0
0.0
12,300
6.22
76,506.00
0.03
BRTCSLACNOR0
0.0
3,900
6.22
24,258.00
0.01
BRTCSLACNPR7
0.0
94,400
4.45
420,080.00
0.15
BRTCSLACNPR7
0.0
9,600
4.45
42,720.00
0.01
BRTLPPACNPR5
0.0
0,700
44.19
30,933.00
0.01
BRTLPPACNPR5
0.0
0,200
44.19
8,838.00
0.00
BRTLPPACNPR5
0.0
2,000
44.19
88,380.00
0.03
BRTMARACNPA7
0.0
0,500
65.88
32,940.00
0.01
BRTMARACNPA7
0.0
2,100
65.88
138,348.00
0.05
BRTMARACNPA7
0.0
0,137
65.88
9,025.56
0.00
BRTNLPACNOR3
0.0
1,500
44.00
66,000.00
0.02
BRTNLPACNOR3
0.0
4,700
44.00
206,800.00
0.07
BRTNLPACNPR0
0.0
1,200
37.58
45,096.00
0.02
BRTNLPACNPR0
0.0
21,800
37.58
819,244.00
0.28
BRTNLPACNPR0
0.0
1,900
37.58
71,402.00
0.02
BRTRPLACNPR1
0.0
3,000
50.60
151,800.00
0.05
BRTRPLACNPR1
0.0
3,200
50.60
161,920.00
0.06
BRUGPAACNPR5
0.0
0,900
81.50
73,350.00
0.03
BRUGPAACNPR5
0.0
2,600
81.50
211,900.00
0.07
BRUSIMACNOR3
0.0
1,200
49.00
58,800.00
0.02
BRUSIMACNOR3
0.0
0,200
49.00
9,800.00
0.00
BRUSIMACNOR3
0.0
7,500
49.00
367,500.00
0.13
BRUSIMACNPA6
0.0
12,000
49.42
593,040.00
0.20
BRUSIMACNPA6
0.0
7,530
49.42
372,132.60
0.13
BRUSIMACNPA6
0.0
22,200
49.42
1,097,124.00
0.38
BRUSIMACNPA6
0.0
0,700
49.42
34,594.00
0.01
BRUSIMACNPA6
0.0
1,000
49.42
49,420.00
0.02
BRUSIMACNPA6
0.0
0,347
49.42
17,148.74
0.01
BRVALEACNOR0
0.0
2,300
48.67
111,941.00
0.04
BRVALEACNOR0
0.0
1,800
48.67
87,606.00
0.03
BRVALEACNOR0
0.0
5,200
48.67
253,084.00
0.09
BRVALEACNOR0
0.0
22,900
48.67
1,114,543.00
0.38
BRVALEACNOR0
0.0
2,500
48.67
121,675.00
0.04
BRVALEACNOR0
0.0
34,300
48.67
1,669,381.00
0.58
BRVALEACNOR0
0.0
1,720
48.67
83,712.40
0.03
BRVALEACNOR0
0.0
2,800
48.67
136,276.00
0.05
BRVALEACNPA3
0.0
3,000
42.50
127,500.00
0.04
BRVALEACNPA3
0.0
53,800
42.50
2,286,500.00
0.79
BRVALEACNPA3
0.0
243,700
42.50
10,357,250.00
3.58
BRVIVOACNPR8
0.0
0,239
49.30
11,782.70
0.00
BRVIVOACNPR8
0.0
0,827
49.30
40,771.10
0.01
BRVIVOACNPR8
0.0
1,500
49.30
73,950.00
0.03
BRVIVOACNPR8
0.0
0,700
49.30
34,510.00
0.01
BRVIVOACNPR8
0.0
2,899
49.30
142,920.70
0.05
BRVIVOACNPR8
0.0
6,200
49.30
305,660.00
0.11
BRVIVOACNPR8
0.0
0,800
49.30
39,440.00
0.01
Loan Actions 19/11/2009
Code / Symbol
Security (Paper)
Quantity
Unit Value (R$)
Total Value (R$)
% of asset in overall portfolio
N/A
N/A
N/A
N/A
N/A
N/A

Futures as of 02/11/2009
Description
Quantity
BOVESPA INDEX FUT DEC09
20
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.