| 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 |
Total |
67,872,904.91 |
||||
Net Asset Value |
289,495,151.99 |
||||
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 |
Total |
67,872,904.91 |
||||
Shares lending for voting |
0,000.00 |
||||
Total Vote % of Net Assets |
0.00 |
||||
Net Asset Value |
289,495,151.99 |
||||
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.
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.








