Composição da Carteira Teórica Ibovespa (Período: SET a DEZ 2010)

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:

Cód.	Ação/tipo	Quant. Teórica	Part. rel.%	Part. acum.%
VALE5	VALE PNA	17,232,117,865,956	11,945	11,945
PETR4	PETROBRAS PN EJ	24,590,113,099,757	9,303	21,248
ITUB4	ITAUUNIBANCO PN ED	6,587,531,366,745	3,892	25,140
BVMF3	BMFBOVESPA ON	19,602,693,021,758	3,743	28,883
OGXP3	OGX PETROLEO ON	11,790,645,821,302	3,628	32,511
BBDC4	BRADESCO PN ED	6,088,983,546,671	3,058	35,569
VALE3	VALE ON	3,770,053,891,941	2,940	38,509
GGBR4	GERDAU PN	8,684,037,556,831	2,733	41,242
BBAS3	BRASIL ON	5,646,155,139,133	2,665	43,907
PDGR3	PDG REALT ON EB	18,089,825,282,091	2,657	46,564
USIM5	USIMINAS PNA	8,312,449,389,843	2,604	49,168
PETR3	PETROBRAS ON EJ	5,762,059,935,720	2,403	51,571
CSNA3	SID NACIONAL ON	5,779,927,458,915	2,374	53,945
ITSA4	ITAUSA PN	11,871,433,613,665	2,280	56,225
CYRE3	CYRELA REALT ON	5,740,435,365,020	1,685	57,910
GFSA3	GAFISA ON	8,489,737,246,571	1,602	59,512
FIBR3	FIBRIA ON	3,690,071,640,454	1,585	61,097
CIEL3	CIELO ON	7,566,436,450,643	1,532	62,629
MMXM3	MMX MINER ON	7,398,056,457,610	1,413	64,042
BRFS3	BRF FOODS ON	3,900,701,223,395	1,384	65,426
LAME4	LOJAS AMERIC PN I10	4,923,728,775,401	1,229	66,655
RDCD3	REDECARD ON	3,861,181,706,416	1,183	67,838
MRVE3	MRV ON	5,164,109,479,510	1,145	68,983
CMIG4	CEMIG PN	2,747,012,283,867	1,138	70,121
GOLL4	GOL PN	2,868,913,463,252	1,137	71,258
RSID3	ROSSI RESID ON	4,938,271,609,131	1,109	72,367
ALLL3	ALL AMER LAT ON	4,857,809,680,833	1,080	73,447
SANB11	SANTANDER BR UNT	3,147,693,230,004	1,075	74,522
ECOD3	ECODIESEL ON	72,914,014,291,396	1,057	75,579
BRAP4	BRADESPAR PN EDJ	1,639,453,451,687	1,052	76,631
LREN3	LOJAS RENNER ON	1,185,810,998,792	1,043	77,674
TAMM4	TAM S/A PN	1,799,374,528,851	1,020	78,694
AMBV4	AMBEV PN	290,385,971,143	0,942	79,636
JBSS3	JBS ON	10,088,766,740,451	0,941	80,577
TCSL4	TIM PART S/A PN	11,166,140,628,212	0,917	81,494
TNLP4	TELEMAR PN	2,488,646,582,097	0,894	82,388
LLXL3	LLX LOG ON	6,908,340,565,584	0,890	83,278
ELET3	ELETROBRAS ON	2,634,730,316,030	0,856	84,134
PCAR5	P.ACUCAR-CBD PNA	913,856,402,730	0,853	84,987
NATU3	NATURA ON	1,246,152,660,748	0,844	85,831
CSAN3	COSAN ON	2,088,130,376,792	0,826	86,657
VIVO4	VIVO PN	1,143,883,512,707	0,817	87,474
CCRO3	CCR RODOVIAS ON	1,273,473,190,344	0,803	88,277
EMBR3	EMBRAER ON	4,413,255,018,287	0,761	89,038
ELET6	ELETROBRAS PNB	1,853,720,610,735	0,715	89,753
BTOW3	B2W VAREJO ON	1,658,125,505,501	0,711	90,464
GOAU4	GERDAU MET PN	1,859,002,097,563	0,697	91,161
CESP6	CESP PNB	1,738,535,387,845	0,670	91,831
USIM3	USIMINAS ON	1,700,004,340,987	0,623	92,454
CPLE6	COPEL PNB	1,057,356,334,445	0,622	93,076
BISA3	BROOKFIELD ON	4,833,794,669,020	0,615	93,691
BRKM5	BRASKEM PNA	2,389,977,414,820	0,598	94,289
DTEX3	DURATEX ON	2,175,101,450,528	0,584	94,873
ELPL6	ELETROPAULO PNB	1,257,704,075,352	0,536	95,409
LIGT3	LIGHT S/A ON	1,753,249,991,100	0,526	95,935
MRFG3	MARFRIG ON	2,524,141,597,320	0,512	96,447
UGPA4	ULTRAPAR PN	322,690,689,475	0,482	96,929
CPFE3	CPFL ENERGIA ON	765,724,835,420	0,435	97,364
CRUZ3	SOUZA CRUZ ON	353,196,030,583	0,426	97,790
BRTO4	BRASIL TELEC PN	2,227,246,760,367	0,414	98,204
KLBN4	KLABIN S/A PN	5,971,802,676,114	0,399	98,603
SBSP3	SABESP ON	643,768,140,836	0,371	98,974
TNLP3	TELEMAR ON	557,092,393,544	0,260	99,234
TMAR5	TELEMAR N L PNA	327,370,875,046	0,227	99,461
TRPL4	TRAN PAULIST PN	303,396,096,858	0,226	99,687
TLPP4	TELESP PN	268,103,067,918	0,153	99,840
TCSL3	TIM PART S/A ON	1,288,115,388,219	0,123	99,963
Quantidade Teórica Total: 3.831,25821267882
Total das ações da carteira: 67

• os 67 ativos escolhidos estiveram entre os 80% do índice de negociabilidade;
• apresentaram liquidez em pelo menos 80% dos pregões até o dia 30 de agosto;
• movimentaram pelo menos 0,1% do volume total do segmento Bovespa.