Composição da Carteira Teórica Ibovespa (Maio a Agosto 2011).

Carteira Teórica Ibovespa
(Período: Maio a Agosto 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 68 ativos escolhidos estiveram entre os 80% do índice de negociabilidade;
• apresentaram liquidez em pelo menos 80% dos pregões até o dia 30 de Abril;
• movimentaram pelo menos 0,1% do volume total do segmento Bovespa.

Cód.	Ação/tipo	Quant. Teórica	Part. rel.%	Part. acum.%
VALE5	VALE PNA	14,903,001,225,059	10,411	10,411
PETR4	PETROBRAS PN	26,667,047,197,782	10,067	20,478
OGXP3	OGX PETRO.ON	19,167,000,610,150	4,637	25,115
ITUB4	ITAUUNIBAN PN	7,383,931,639,687	4,132	29,247
BVMF3	BMFBOVESPA ON	21,124,760,547,807	3,645	32,892
BBDC4	BRADESCO PN	6,469,032,251,038	3,134	36,026
BBAS3	BRASIL ON ED	7,148,077,881,867	3,133	39,159
PETR3	PETROBRAS ON	6,891,231,140,143	2,923	42,082
GGBR4	GERDAU PN ED	10,856,732,309,772	2,892	44,974
VALE3	VALE ON	3,502,164,641,580	2,734	47,708
USIM5	USIMINAS PNA	11,674,166,835,805	2,713	50,421
PDGR3	PDG REALT ON	17,889,608,990,273	2,679	53,100
ITSA4	ITAUSA PN	11,021,492,999,465	2,011	55,111
CYRE3	CYRELA REALT ON	7,793,040,833,465	1,992	57,103
CSNA3	SID NACIONAL ON	5,499,469,034,841	1,887	58,990
MRVE3	MRV ON ED	7,388,816,031,661	1,684	60,674
GFSA3	GAFISA ON	11,670,895,830,330	1,544	62,218
CIEL3	CIELO ON	7,439,429,210,398	1,520	63,738
RDCD3	REDECARD ON	3,443,592,995,419	1,243	64,981
LAME4	LOJAS AMERIC PN	5,168,825,202,974	1,233	66,214
MMXM3	MMX MINER ON	8,632,579,800,603	1,229	67,443
BRFS3	BRF FOODS ON	2,609,827,264,802	1,201	68,644
LREN3	LOJAS RENNER ON	1,316,792,509,342	1,181	69,825
FIBR3	FIBRIA ON	3,068,216,861,049	1,124	70,949
SANB11	SANTANDER UNT	3,907,747,323,247	1,090	72,039
AMBV4	AMBEV PN	1,416,778,060,327	1,081	73,120
CMIG4	CEMIG PN	2,249,978,519,419	1,063	74,183
RSID3	ROSSI RESID ON	5,086,256,717,855	1,060	75,243
JBSS3	JBS ON	12,568,286,353,017	1,043	76,286
ALLL3	ALL AMER LAT ON	4,825,539,555,413	0,952	77,238
HYPE3	HYPERMARCA ON	3,781,406,825,179	0,935	78,173
TNLP4	TELEMAR PN ED	2,078,386,034,371	0,927	79,100
PCAR4	P.ACUCAR-CBD PN	895,493,321,810	0,915	80,015
TCSL4	TIM PART S/A PN	7,377,759,148,202	0,898	80,913
NATU3	NATURA ON	1,352,330,349,347	0,881	81,794
BRAP4	BRADESPAR PN	1,409,716,645,853	0,875	82,669
VIVO4	VIVO PN	795,854,650,152	0,870	83,539
CCRO3	CCR SA ON	1,033,686,751,010	0,790	84,329
GOAU4	GERDAU MET PN	2,378,269,617,642	0,788	85,117
CSAN3	COSAN ON	2,034,665,669,580	0,756	85,873
TAMM4	TAM S/A PN	1,382,392,071,820	0,750	86,623
BISA3	BROOKFIELD ON	5,645,710,051,724	0,727	87,350
GOLL4	GOL PN	2,278,438,014,442	0,696	88,046
BRKM5	BRASKEM PNA	1,831,070,634,980	0,668	88,714
ELPL4	ELETROPAULO PN	1,235,695,945,667	0,661	89,375
MRFG3	MARFRIG ON	2,998,981,309,559	0,655	90,030
ELET3	ELETROBRAS ON	1,868,689,069,637	0,653	90,683
CPLE6	COPEL PNB	970,958,626,695	0,644	91,327
ELET6	ELETROBRAS PNB	1,386,170,992,416	0,612	91,939
BTOW3	B2W VAREJO ON	1,727,718,898,133	0,607	92,546
CESP6	CESP PNB	1,249,173,414,224	0,591	93,137
EMBR3	EMBRAER ON	3,000,557,507,244	0,587	93,724
LIGT3	LIGHT S/A ON	1,361,444,660,144	0,586	94,310
LLXL3	LLX LOG ON	7,531,313,444,104	0,546	94,856
DTEX3	DURATEX ON	2,747,666,906,221	0,522	95,378
ECOD3	ECODIESEL ON	49,615,170,843,655	0,518	95,896
KLBN4	KLABIN S/A PN	5,573,051,494,444	0,513	96,409
UGPA4	ULTRAPAR PN	1,119,807,768,183	0,484	96,893
CRUZ3	SOUZA CRUZ ON	1,640,500,394,489	0,472	97,365
USIM3	USIMINAS ON	1,378,910,627,266	0,466	97,831
CPFE3	CPFL ENERGIA ON	601,129,474,846	0,433	98,264
BRTO4	BRASIL TELEC PN	1,560,481,030,130	0,390	98,654
SBSP3	SABESP ON	434,407,583,376	0,331	98,985
TNLP3	TELEMAR ON ED	465,454,901,592	0,245	99,230
TRPL4	TRAN PAULIST PN	249,358,052,723	0,196	99,426
TCSL3	TIM PART S/A ON	1,303,814,463,909	0,183	99,609
TLPP4	TELESP PN	257,834,185,613	0,181	99,790
TMAR5	TELEMAR N L PNA	194,802,433,802	0,177	99,967
Quantidade Teórica Total: 3.835,32594188774
Total das ações da carteira: 68
* Cotação em lote de mil ações