Composição da Carteira Teórica Ibovespa (JAN a ABR 2011).

Carteira Teórica Ibovespa
(Período: Janeiro a Abril 2011)

Metodologia: Para manter a representatividade dos índices, a Bovespa promove a reclassificação das carteiras ao final de cada quadrimestre, vigorando para os períodos de janeiro a abril, maio a agosto e setembro a dezembro.

Premissas: A escolha dos papéis componentes do Índice Bovespa, bem como suas respectivas ponderações, atendeu aos seguintes critérios básicos:

• os 69 ativos escolhidos estiveram entre os 80% do índice de negociabilidade;
• apresentaram liquidez em pelo menos 80% dos pregões até o dia 31 de Dezembro;
• movimentaram pelo menos 0,1% do volume total do segmento Bovespa.

 

Cód.	Ação/tipo	Quant. Teórica	Part. rel.%	Part. acum.%
VALE5	VALE PNA	15,373,011,982,783	11,149	11,149
PETR4	PETROBRAS PN	26,564,686,120,667	10,171	21,320
OGXP3	OGX PETROLEO ON	16,652,839,974,065	4,825	26,145
ITUB4	ITAUUNIBANCO PN	6,707,829,978,695	3,830	29,975
BVMF3	BMFBOVESPA ON	19,738,323,082,781	3,642	33,617
GGBR4	GERDAU PN	9,108,954,877,345	3,068	36,685
BBDC4	BRADESCO PN ED	6,124,263,678,805	2,924	39,609
USIM5	USIMINAS PNA EJ	10,045,926,259,705	2,882	42,491
PETR3	PETROBRAS ON	6,568,090,478,844	2,829	45,320
VALE3	VALE ON	3,364,751,620,108	2,801	48,121
BBAS3	BRASIL ON	6,033,045,014,481	2,713	50,834
PDGR3	PDG REALT ON	16,547,778,163,132	2,348	53,182
CSNA3	SID NACIONAL ON	5,580,533,779,882	2,256	55,438
ITSA4	ITAUSA PN EJ	10,883,107,980,764	2,074	57,512
CYRE3	CYRELA REALT ON	5,882,197,982,560	1,778	59,290
GFSA3	GAFISA ON	9,020,044,018,787	1,528	60,818
MRVE3	MRV ON EJ	5,992,604,511,688	1,387	62,205
CIEL3	CIELO ON	7,338,855,037,531	1,362	63,567
MMXM3	MMX MINER ON	8,392,474,229,544	1,304	64,871
FIBR3	FIBRIA ON	3,383,429,152,640	1,280	66,151
BRFS3	BRF FOODS ON EJ	3,072,780,069,565	1,210	67,361
RDCD3	REDECARD ON	4,129,703,758,354	1,199	68,560
JBSS3	JBS ON	11,719,286,338,087	1,175	69,735
LAME4	LOJAS AMERIC PN I10	4,926,888,214,334	1,095	70,830
CMIG4	CEMIG PN	2,772,905,707,730	1,080	71,910
ALLL3	ALL AMER LAT ON	4,885,191,178,755	1,072	72,982
LREN3	LOJAS RENNER ON	1,317,962,469,745	1,035	74,017
RSID3	ROSSI RESID ON	4,895,159,163,324	0,991	75,008
SANB11	SANTANDER BR UNT	2,977,666,691,635	0,944	75,952
PCAR5	P.ACUCAR-CBD PNA	948,991,839,337	0,934	76,886
BRAP4	BRADESPAR PN	1,394,428,070,161	0,924	77,810
HYPE3	HYPERMARCAS ON	3,032,191,797,109	0,923	78,733
ECOD3	ECODIESEL ON	61,387,218,248,903	0,863	79,596
TNLP4	TELEMAR PN	2,373,789,166,233	0,863	80,459
TAMM4	TAM S/A PN	1,519,666,239,051	0,847	81,306
GOLL4	GOL PN	2,253,801,503,940	0,839	82,145
NATU3	NATURA ON	1,194,310,761,724	0,828	82,973
AMBV4	AMBEV PN	1,168,648,361,887	0,827	83,800
TCSL4	TIM PART S/A PN	9,994,669,758,007	0,797	84,597
GOAU4	GERDAU MET PN	1,969,723,863,057	0,791	85,388
ELET3	ELETROBRAS ON	2,321,025,454,088	0,779	86,167
CCRO3	CCR RODOVIAS ON	1,145,477,196,873	0,750	86,917
VIVO4	VIVO PN EJ	934,927,831,104	0,746	87,663
CSAN3	COSAN ON	1,897,337,337,324	0,745	88,408
MRFG3	MARFRIG ON EJ	3,305,097,856,713	0,722	89,130
BISA3	BROOKFIELD ON	5,838,215,377,238	0,721	89,851
ELET6	ELETROBRAS PNB	1,641,237,035,035	0,663	90,514
BTOW3	B2W VAREJO ON	1,382,184,468,298	0,627	91,141
ELPL4	ELETROPAULO PN	1,360,041,200,647	0,620	91,761
CESP6	CESP PNB	1,499,228,070,957	0,618	92,379
CPLE6	COPEL PNB	1,016,592,351,471	0,607	92,986
BRKM5	BRASKEM PNA	1,931,733,862,587	0,568	93,554
DTEX3	DURATEX ON	2,308,726,680,620	0,567	94,121
EMBR3	EMBRAER ON	3,297,304,503,566	0,565	94,686
USIM3	USIMINAS ON EJ	1,610,669,612,461	0,514	95,200
LIGT3	LIGHT S/A ON	1,433,768,183,939	0,509	95,709
LLXL3	LLX LOG ON	7,539,026,934,851	0,490	96,199
KLBN4	KLABIN S/A PN	5,881,300,697,170	0,483	96,682
UGPA4	ULTRAPAR PN	298,529,515,254	0,456	97,138
CPFE3	CPFL ENERGIA ON	739,633,003,585	0,437	97,575
CRUZ3	SOUZA CRUZ ON	318,647,144,540	0,412	97,987
PRTX3	PORTX ON	7,539,026,934,851	0,389	98,376
BRTO4	BRASIL TELEC PN	2,065,129,489,031	0,377	98,753
SBSP3	SABESP ON EJ	494,889,027,798	0,309	99,062
TNLP3	TELEMAR ON	501,111,011,341	0,240	99,302
TRPL4	TRAN PAULIST PN	253,578,576,121	0,203	99,505
TMAR5	TELEMAR N L PNA	246,684,509,332	0,171	99,676
TCSL3	TIM PART S/A ON	1,513,749,586,440	0,147	99,823
TLPP4	TELESP PN EJ	241,802,999,251	0,140	99,963

Quantidade Teórica Total: 3.877,94407578231