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iShares Ibovespa Fundo de Índice (BOVA11)
Index Holdings as of 19/11/2009
Code/symbol
Stock
Type
Theoretical quantity
Participation (%)
PETR4
PETROBRAS - PETROLEO BRAS-PR
PN
272.56
15.82
VALE5
CIA VALE DO RIO DOCE-PREF A
PNA N1
210.47
13.49
ITUB4
ITAU UNIBANCO BANCO MULTIPLO SA
PN N1
98.50
5.51
GGBR4
GERDAU SA-PREF
PN EJ N1
93.90
4.00
VALE3
CIA VALE DO RIO DOCE
ON N1
54.15
3.97
BVMF3
BM&F BOVESPA SA
ON ED NM
218.18
3.88
BBDC4
BANCO BRADESCO -PREF
PN N1
71.28
3.79
PETR3
PETROBRAS - PETROLEO BRAS
ON
50.60
3.35
CSNA3
CIA SIDERURGICA NACIONAL SA
ON
34.94
3.17
USIM5
USINAS SIDER MINAS GER-PF A
PNA N1
39.64
2.95
ITSA4
ITAUSA-INVESTIMENTOS ITAU-PR
PN N1
143.86
2.39
BBAS3
BANCO DO BRASIL SA
ON ED NM
46.48
2.15
PRGA3
BRF - Brasil Foods SA
ON NM
29.86
1.82
FIBR3
FIBRIA CELULOSE SA
ON N1
40.36
1.66
CMIG4
CIA ENERGETICA MINAS GER-PRF
PN N1
34.80
1.52
ALLL11
ALL AMERICA LATINA LOGISTICA
UNT N2
60.03
1.40
RDCD3
REDECARD SA
ON NM
34.81
1.37
CYRE3
CYRELA BRAZIL REALTY
ON NM
33.12
1.22
BRAP4
BRADESPAR SA -PREF
PN N1
20.94
1.21
TNLP4
TELE NORTE LESTE PART-PREF
PN
18.59
1.05
AMBV4
CIA DE BEBIDAS DAS AME-PREF
PN
4.17
1.05
GFSA3
GAFISA SA
ON NM
24.13
1.04
LAME4
LOJAS AMERICANAS SA-PREF
PN
48.89
1.01
GOAU4
GERDAU METALURGICA SA-PREF
PN EJ N1
18.98
0.96
LREN3
LOJAS RENNER S.A.
ON NM
16.75
0.92
MMXM3
MMX MINERACAO E METALICOS SA
ON NM
50.09
0.89
ELET3
CENTRAIS ELETRICAS BRASILIER
ON N1
19.98
0.83
NETC4
NET SERVICOS DE COMUNI-PREF
PN N2
22.85
0.83
ELET6
CENTRAIS ELETRICAS BRAS-PR B
PNB N1
21.66
0.80
TCSL4
TIM PARTICIPACOES SA
PN
118.38
0.79
GOLL4
GOL LINHAS AEREAS - PREF
PN N2
21.98
0.75
CESP6
CIA ENERGETICA DE SP-PREF B
PNB EJ N1
22.90
0.74
VIVO4
VIVO PARTICIPACOES SA-PREF
PN
9.92
0.74
NATU3
NATURA COSMETICOS SA
ON NM
14.07
0.71
CPLE6
CIA PARANAENSE DE ENERGI-PFB
PNB EJ N1
13.26
0.67
JBSS3
JBS SA
ON NM
46.11
0.66
BRTO4
BRASIL TELECOM SA - PREF
PN
24.88
0.66
TAMM4
TAM SA-PREF
PN N2
15.38
0.66
USIM3
USINAS SIDERURGICAS DE MINAS
ON N1
8.87
0.66
ELPL6
ELETROPAULO METROPOLI-PREF B
PNB N2
11.61
0.64
CCRO3
CIA DE CONCESSOES RODOVIARIA
ON NM
10.77
0.58
RSID3
ROSSI RESIDENCIAL SA
ON NM
28.29
0.58
PCAR5
CIA BRASILEIRA DE DISTR-PREF
PNA ED N1
7.03
0.58
BTOW3
B2W Companhia Global Do Varejo
ON NM
7.97
0.57
EMBR3
EMPRESA BRAS DE AERONAUTICA
ON NM
40.57
0.53
CRUZ3
SOUZA CRUZ SA
ON
5.35
0.51
UGPA4
ULTRAPAR PARTICIPACOES-PREF
PN N1
4.15
0.51
CSAN3
COSAN SA INDUSTRIA COMERCIO
ON NM
14.85
0.46
CPFE3
CPFL ENERGIA SA
ON NM
9.22
0.45
DTEX3
DURATEX SA
ON NM
21.56
0.45
BRKM5
BRASKEM SA-PREF A
PNA N1
24.41
0.43
KLBN4
KLABIN SA-PREF
PN N1
58.96
0.41
TRPL4
CIA DE TRANSMISSAO DE ENE-PF
PN N1
4.66
0.36
SBSP3
CIA SANEAMENTO BASICO DE SP
ON NM
6.67
0.33
TNLP3
TELE NORTE LESTE PART
ON
4.82
0.32
TMAR5
TELEMAR NORTE LESTE SA-PR A
PNA
3.15
0.31
LIGT3
LIGHT SA
ON ED NM
7.53
0.28
TLPP4
TELECOMUNICACOES DE SAO-PREF
PN
2.80
0.19
TCSL3
TIM PARTICIPACOES SA
ON
16.19
0.15
CLSC6
CENTRAIS ELETRIC STA CAT-PRB
PNB N2
1.64
0.09
BRTO3
BRASIL TELECOM SA
ON
1.88
0.08
CGAS5
CIA DE GAS DE SAO PAULO-PR A
PNA
1.56
0.08

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.