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Ao

Empresa
Taxa Mdia(aa)
Doador Tomador
ABCB4 ABC BRASIL
ABNB3 ABNOTE 20
AEDU11 ANHANGUERA
AGEN11 AGRENCO
AGRO3 BRASILAGRO
ALLL11 ALL AMER LAT
ALLL3 ALL AMER LAT
ALPA4 ALPARGATAS
ALSC3 ALIANSCE
AMAR3 LOJAS MARISA
AMBV3 AMBEV 25
AMBV4 AMBEV 879
AMIL3 AMIL
129
AVIL3 ACOS VILL
BAZA3 AMAZONIA
BBAS3 BRASIL 934
BBDC3 BRADESCO
BBDC4 BRADESCO
0,37%
BBRK3 BR BROKERS
BEEF3 MINERVA
BEES3 BANESTES
BEMA3 BEMATECH
BHGR3 BHG
1
BICB4 BICBANCO
BISA3 BROOKFIELD
BOVA11 ISHARES BOVA
BPNM4 PANAMERICANO
BRAP3 BRADESPAR
BRAP4 BRADESPAR
BRFS3 BRF FOODS
BRKM3 BRASKEM
BRKM5 BRASKEM
BRML3 BR MALLS PAR
BRPR3 BR PROPERT
BRSR3 BANRISUL
BRSR5 BANRISUL
BRSR6 BANRISUL
BRTO3 BRASIL TELEC
BRTO4 BRASIL TELEC
BTOW3 B2W VAREJO
BTTL4 BATTISTELLA
BVMF3 BMFBOVESPA
CARD3 CSU CARDSYST
CBMA4 COBRASMA
CCHI3 CHIARELLI
CCIM3 CC DES IMOB
CCPR3 CYRE COM-CCP
CCRO3 CCR RODOVIAS
CESP3 CESP
1
CESP5 CESP
1
CESP6 CESP
255
CGAS5 COMGAS 33
CIEL3 CIELO 1430
CLSC6 CELESC 22
CMIG3 CEMIG 28
CMIG4 CEMIG 1581

N de Contratos

Quantidade de Aes

75
422.716 6.988.741,64
3,45% 3,51%
1.727.807
33.268.463,59 8,03% 8,07%
38
215.460 6.872.372,20
2,28% 2,36%
3
20.300 59.276,00
0,19% 0,20%
12
33.600 338.624,20
0,87% 0,96%
357
4.913.032
86.178.887,37 1,18%
347
4.872.520
83.552.605,53 1,19%
12
838.813 8.495.308,87
1,02% 1,27%
11
373.500 5.024.102,00
4,34% 4,34%
30
89.769 2.472.711,22
4,51% 4,61%
30.465 5.857.992,18
0,46% 0,58%
3.830.277
880.467.126,14 0,38% 0,42%
1.454.195
25.715.156,95 7,09% 7,24%
4
1.000 850,00 0,29% 0,29%
5
477.000 280.430,00
1,01% 1,01%
15.581.518
526.801.883,44 0,34% 0,38%
26
66.367 1.838.657,45
0,37% 0,42%
2919
40.524.512
1.448.370.805,31
113
35.100.960
306.411.268,34
136
1.314.506
8.437.605,19
2
3.001 18.576,22
2,20%
18
46.618 456.826,46
2,36%
6.000 115.800,00
4,00% 4,00%
206
3.921.328
65.752.927,69
137
2.715.049
26.148.840,40
513
3.920.742
274.163.648,32
22
253.476 2.017.689,44
3,11%
11
1.054 45.016,82
2,22%
339
1.697.792
73.230.692,37
402
3.713.535
90.736.141,27
1
6
90,54 3,30% 3,80%
452
2.614.327
45.140.159,48
243
4.270.709
66.179.961,41
6
55.900 939.540,00
6,00%
1
1
15,25 5,55% 5,55%
2
121
2.186,13
5,55%
119
1.186.917
21.954.340,37
83
244.437 3.757.743,10
6,20%
245
8.320.278
100.764.516,21
202
1.827.713
55.180.045,14
3
18.400 21.344,00
27,82%
1518
67.185.499
982.262.996,42
1
100
776,00 5,70% 6,00%
1
3.473 694,60 3,00% 5,00%
2
200
82,00 2,00% 2,10%
27
124.600 938.009,00
1,79%
6
1.673 21.851,27
1,10%
563
3.515.496
162.623.502,12
400
8.360,00
3,60% 4,00%
100
2.350,00
3,60% 4,00%
983.253 27.818.301,19 1,22% 1,34%
30.313 1.087.481,37
2,52% 2,64%
40.826.244
599.224.561,74 9,24%
27.231 947.682,23
1,40% 1,82%
28.234 598.737,17
0,28% 0,33%
24.063.180
697.306.862,62 0,84%

Valor (R$)

1,23%
1,23%

0,32%

0,02%
9,32%
2,20%
2,55%

0,02%
9,39%

2,19%
1,98%
3,79%
3,13%
2,54%
0,60%
0,27%

2,23%
2,01%
3,89%

1,22%
4,35%
6,00%

1,41%
4,47%

5,66%
1,28%
6,24%
1,76%
3,38%
28,99%
0,31%

2,10%
1,10%
1,35%

9,82%
0,90%

0,67%
0,30%

1,33%
1,81%
3,49%
0,36%

1,41%

CNFB4
COCE5
CPFE3
CPLE3
CPLE6
CRDE3
CREM3
CRUZ3
CSAN3
CSMG3
CSNA3
CTAX3
CTAX4
CTIP3
CTKA4
CTSA3
CYRE3
CZLT11
CZRS4
DAGB11
DASA3
DAYC4
DIRR3
DROG3
DTEX3
EALT4
EBTP4
ECOD3
ECOR3
ELET3
ELET6
ELPL5
ELPL6
EMBR3
ENBR3
EQTL3
ESTC3
ESTR4
ETER3
EUCA4
EVEN3
EZTC3
FESA4
FFTL4
FHER3
FIBR3
FLRY3
FRAS4
FRIO3
GETI3
GETI4
GFSA3
GGBR3
GGBR4
GOAU3
GOAU4
GOLL4
GPCP3
GPIV11
GRND3

CONFAB 71
COELCE 26
CPFL ENERGIA
COPEL 5
COPEL 326
CR2
11
CREMER 12
SOUZA CRUZ
COSAN 345
COPASA 32
SID NACIONAL
CONTAX 3
CONTAX 50
CETIP 141
KARSTEN
SANTANENSE
CYRELA REALT
COSAN LTD
CRUZEIRO SUL
DUFRY AG
DASA
128
DAYCOVAL
DIRECIONAL
DROGASIL
DURATEX
ACO ALTONA
EMBRATEL PAR
ECODIESEL
ECORODOVIAS
ELETROBRAS
ELETROBRAS
ELETROPAULO
ELETROPAULO
EMBRAER
ENERGIAS BR
EQUATORIAL
ESTACIO PART
ESTRELA
ETERNIT
EUCATEX
EVEN
52
EZTEC 33
FERBASA
VALEFERT
FER HERINGER
FIBRIA 677
FLEURY 17
FRAS-LE
METALFRIO
AES TIETE
AES TIETE
GAFISA 598
GERDAU 64
GERDAU 1963
GERDAU MET
GERDAU MET
GOL
486
GPC PART
GP INVEST
GRENDENE

247.078 1.512.667,26
0,74% 1,05%
109.372 3.012.447,32
0,25% 0,29%
1205
8.727.553
350.766.255,18
4.400 155.893,00
1,42% 1,85%
2.201.056
88.710.570,59 1,30%
37.800 240.311,00
4,31% 4,31%
11.054 199.402,33
1,74% 1,80%
1463
3.069.757
270.028.077,61
3.732.996
99.639.313,04 1,17%
52.003 1.393.255,99
5,67% 6,02%
1386
10.306.339
293.191.133,08
410
13.183,80
1,99% 2,03%
76.564 2.153.536,24
2,47% 2,56%
1.550.289
27.259.664,92 1,39%
1
100
401,00 4,00% 4,00%
2
600
1.698,00
2,05%
480
8.578.201
209.293.342,02
20
49.100 1.040.859,00
6,81%
12
27.892 427.684,20
5,08%
4
1.064 200.547,85
6,95%
808.701 16.542.307,78 1,62% 1,69%
7
17.800 208.198,00
1,69%
2
1.000 13.240,00
2,50%
45
389.700 17.944.756,00 2,27%
247
1.710.773
33.375.258,71
2
210
6.093,00
3,00%
1
100.000 1.057,00
5,20%
230
26.673.424
28.550.763,54
51
864.662 10.857.628,86 5,20%
290
3.397.832
81.274.836,78
565
6.386.567
181.182.881,65
3
6.105 184.344,15
4,62%
816
6.902.680
206.031.727,47
303
7.273.212
84.748.285,45
109
130.873 4.750.035,11
3,83%
55
227.864 2.571.554,22
3,03%
12
40.151 967.462,00
11,50%
2
14.900 16.420,00
23,00%
97
18.701.349
189.931.292,70
5
68.300 411.087,00
8,63%
561.558 5.370.967,88
6,25% 6,37%
74.040 873.039,20
0,82% 0,95%
56
2.511.623
31.875.186,44
45
178.106 3.387.770,90
1,59%
48
121.770 1.032.731,40
3,40%
5.898.074
168.817.185,11 1,63%
60.120 1.295.468,00
7,66% 7,70%
22
41.500 184.563,00
3,49%
12
54.256 650.314,44
5,72%
62
266.809 5.236.176,97
3,11%
982
4.911.673
115.159.117,64
11.381.544
160.149.812,48 1,31%
238.162 3.903.616,13
0,47% 1,26%
24.622.742
524.567.615,48 1,17%
7
226
5.053,05
0,27%
60
353.825 8.801.683,75
0,26%
4.094.771
120.035.164,28 0,49%
1
2.000 1.740,00
5,55%
32
102.504 707.458,30
2,10%
1
1.000 8.820,00
1,85%

4,30%

4,41%

1,38%
3,52%
1,22%

3,78%

0,84%

0,91%

1,73%
2,55%
5,76%
6,82%
5,61%
7,02%
1,79%
2,50%
2,36%
1,06%
4,07%
5,20%
6,62%
5,50%
1,09%
1,86%
4,68%
1,97%
1,80%
3,94%
3,10%
11,83%
23,50%
2,08%
8,65%
9,21%
1,71%
3,64%
1,72%
3,50%
5,72%
3,47%
3,28%
1,35%
1,23%
0,27%
0,28%
0,57%
5,55%
2,13%
1,85%

5,84%

1,12%
6,78%
1,14%
1,98%
2,02%
1,84%

2,27%

12,76%

3,40%

GSHP3
GUAR3
GUAR4
HBOR3
HGTX3
HOOT4
HRTP3
HYPE3
IDNT3
IDNT9
IGTA3
INEP3
INEP4
INET3
INPR3
ITSA3
ITSA4
ITUB3
ITUB4
1,20%
JBDU4
JBSS3
JFEN3
JHSF3
JSLG3
KEPL3
KLBN4
KROT11
LAME3
LAME4
LEVE4
LIGT3
LLIS3
LLXL3
LOGN3
LPSB3
LREN3
LUPA3
MAGG3
MDIA3
MGEL4
MILK11
MILS3
MMXM3
MNDL4
MNPR3
MOBI11
MPLU3
MPXE3
MRFG3
MRVE3
MTIG4
MULT3
MYPK3
NATU3
NETC4
ODPV3
OGXP3
OHLB3
OSXB3

GENERALSHOPP
GUARARAPES
GUARARAPES
HELBOR 3
CIA HERING
HOTEIS OTHON
HRT PETROLEO
HYPERMARCAS
IDEIASNET
IDEIASNET
IGUATEMI
INEPAR 9
INEPAR 125
INEPAR TEL
INPAR S/A
ITAUSA 4
ITAUSA 449
ITAUUNIBANCO
ITAUUNIBANCO

15
47.400 534.711,40
3,76% 3,77%
2
116
10.719,56
10,50% 11,69%
1
100
7.989,00
4,75% 4,95%
5.970 114.162,80
2,36% 2,45%
64
185.795 15.596.467,85 5,08% 5,26%
2
14.990 15.599,30
8,50% 8,65%
17
14.046 15.988.632,00 7,39% 7,44%
189
3.303.776
92.781.591,72 2,51% 2,63%
52
343.980 1.230.855,07
1,98% 2,11%
4
6.481 21.387,30
1,90% 1,90%
78
692.485 27.912.043,23 6,70% 6,71%
8.700 45.586,00
2,89% 3,04%
1.317.422
6.383.749,03
3,48% 3,68%
2
1.900 627,00 48,05% 48,07%
18
115.898 360.624,92
2,77% 2,87%
7.711 104.477,81
2,87% 3,21%
20.569.419
278.291.398,32 0,20% 0,21%
4
825
26.827,75
0,38% 0,79%
1240
61.258.919
2.589.857.103,70
0,23%

J B DUARTE
JBS
732
JOAO FORTES
JHSF PART
JULIO SIMOES
KEPLER WEBER
KLABIN S/A
KROTON 31
LOJAS AMERIC
LOJAS AMERIC
METAL LEVE
LIGHT S/A
LE LIS BLANC
LLX LOG
LOG-IN 63
LOPES BRASIL
LOJAS RENNER
LUPATECH
MAGNESITA SA
M.DIASBRANCO
MANGELS INDL
LAEP
68
MILLS 31
MMX MINER
MUNDIAL
MINUPAR
ISHARES MOBI
MULTIPLUS
MPX ENERGIA
MARFRIG
MRV
1083
METAL IGUACU
MULTIPLAN
IOCHP-MAXION
NATURA 795
NET
27
ODONTOPREV
OGX PETROLEO
OHL BRASIL
OSX BRASIL

3
274.000 19.180,00
0,22%
32.119.195
222.264.285,40 3,47%
1
400
5.004,00
3,00%
42
455.800 1.488.808,30
5,25%
1
100
869,00 7,50% 7,50%
14
1.406.958
516.008,30
241
12.711.578
60.167.270,89
103.199 1.784.882,68
6,54% 6,55%
21
392.624 5.279.639,84
1,58%
1445
23.271.789
394.729.977,62
5
393
15.416,33
1,27%
263
754.935 16.357.658,16 1,55%
1
57.000 816.810,00
4,20%
162
1.673.934
15.087.651,39
377.500 3.535.119,40
4,32% 4,38%
100
815.335 29.915.442,28 10,28%
1197
5.759.042
364.342.651,44
71
132.282 2.892.363,88
6,60%
59
2.774.196
31.831.804,40
15
20.407 876.628,80
3,92%
3
136
1.530,00
1,96%
1.902.478
1.308.839,04
26,12%
407.215 7.730.252,75
5,54% 5,61%
299
10.715.089
144.906.775,39
2
10.700 19.148,00
8,97%
2
21.904 7.687,36
8,28%
7
72.500 1.627.050,00
4,46%
5
117.400 3.383.124,00
2,87%
267
1.000.643
29.235.653,75
294
5.715.722
91.238.426,51
37.496.445
638.226.374,83 6,97%
1
4.400 1.628,00
5,50%
245
1.367.300
51.727.068,07
65
177.101 4.232.195,34
5,91%
4.676.312
223.334.607,65 6,33%
49.475 1.131.000,50
9,29% 9,35%
85
677.554 15.937.308,43 3,63%
750
39.906.811
895.429.361,37
44
106.451 6.046.357,84
3,70%
34
17.200 9.800.617,00
4,68%

0,22%
3,53%
3,00%
5,93%
1,76%
1,23%
1,80%
1,63%
2,19%
1,70%
4,20%
1,42%

2,43%
1,29%
1,72%

1,50%

10,33%
7,24% 7,33%
6,74%
1,61% 1,65%
3,94%
1,96%
28,47%
5,69%
9,46%
9,00%
4,55%
2,88%
2,48%
3,88%
7,05%
5,50%
4,81%
6,14%
6,44%
3,67%
1,67%
3,94%
5,27%

5,82%

2,60%
4,01%
4,87%

1,72%

PCAR5
PDGR3
PETR3
0,52%
PETR4
0,79%
PFRM3
PIBB11
PINE4
PLAS3
PMAM3
POMO4
POSI3
PRBC4
PRVI3
PSSA3
PTNT4
RAPT4
RCSL4
RDCD3
RDTR3
REDE3
REEM4
RENT3
RNEW11
ROMI3
RPMG3
RPMG4
RSID3
RSIP3
SANB11
SANB3
SBSP3
SCAR3
SCLO4
SFSA4
SGEN4
SGPS3
SLCE3
SLED4
SMAL11
SMTO3
SNSY5
STBP11
SULA11
SUZB5
TAMM4
TAMM9
TBLE3
TCSA3
TCSL3
TCSL4
TEKA4
TELB3
TELB4
TEMP3
TERI3
TGMA3
TIBR5
TLPP3

P.ACUCAR-CBD
PDG REALT
PETROBRAS

336
678
571

1.595.481
34.745.665
44.958.749

98.980.385,21 0,79%
749.659.716,37 0,56%
1.261.607.466,81

0,85%
0,58%
0,45%

PETROBRAS

2571

139.128.945

3.554.976.203,58

0,73%

PROFARMA
PIBB
15
PINE
4
PLASCAR PART
PARANAPANEMA
MARCOPOLO
POSITIVO INF
PARANA 7
PROVIDENCIA
PORTO SEGURO
PETTENATI
RANDON PART
RECRUSUL
REDECARD
REDENTOR
REDE ENERGIA
RIMET 1
LOCALIZA
RENOVA 1
INDS ROMI
PET MANGUINH
PET MANGUINH
ROSSI RESID
RASIP AGRO
SANTANDER BR
SANTANDER BR
SABESP 273
SAO CARLOS
SCHLOSSER
SOFISA 18
SERGEN 1
SPRINGS
SLC AGRICOLA
SARAIVA LIVR
ISHARES SMAL
SAO MARTINHO
SANSUY 1
SANTOS BRP
SUL AMERICA
SUZANO PAPEL
TAM S/A
TAM S/A
TRACTEBEL
TECNISA
TIM PART S/A
TIM PART S/A
TEKA
7
TELEBRAS
TELEBRAS
TEMPO PART
TEREOS 18
TEGMA 138
MILLENNIUM
TELESP 24

1
24
407,04 6,50% 7,00%
394.548 37.848.193,60 4,00% 4,19%
2.505 36.481,33
2,27% 2,27%
53
337.632 1.276.577,80
3,43%
29
125.700 712.320,30
5,17%
149
1.649.122
10.508.420,14
29
46.148 787.278,28
7,10%
754
8.710,70
1,11% 1,11%
16
29.900 214.578,00
2,71%
103
986.076 24.391.956,19 2,49%
1
1.000 6.120,00
5,00%
121
1.030.541
14.293.090,51
1
100
87,00 5,00% 5,50%
1015
21.747.269
533.712.906,47
10
63.713 496.088,75
3,42%
1
700
3.997,00
12,00%
300.000 2.829,00
5,00% 5,50%
230
1.763.433
52.807.429,74
100
1.700,00
3,50% 3,50%
38
154.400 2.117.875,98
5,37%
6
87.531 60.345,39
19,45%
9
194.000 125.230,00
17,66%
635
7.306.101
124.406.913,03
1
100
44,00 15,00% 15,50%
876
13.001.590
320.807.097,23
5
1.617 420,59 4,93% 4,95%
1.045.650
41.868.910,24 1,68%
3
1.200 21.118,00
3,06%
1
13
110,50 3,50% 3,60%
110.200 559.599,00
5,69% 5,77%
100.000 159,00 7,00% 10,50%
16
105.480 432.840,80
2,67%
54
173.605 3.627.260,16
7,81%
5
8.000 302.579,00
4,96%
9
83.150 5.804.540,40
4,56%
36
209.800 4.130.473,03
3,18%
6.000 8.640,00
3,00% 3,00%
23
56.900 1.122.563,00
2,68%
70
512.105 9.920.976,86
1,53%
428
3.781.609
58.257.395,12
229
2.427.282
97.534.406,31
4
551
20.728,62
5,45%
496
3.251.611
84.692.300,61
23
343.056 3.458.407,96
3,61%
50
147.984 1.020.103,78
0,91%
780
26.388.932
144.227.049,31
85.900 129.554,00
21,24% 21,80%
8
38.400.000
56.466,00
30
297.900.000
371.551,99
14
110.460 608.611,60
6,24%
139.500 584.949,00
11,54% 12,39%
376.503 8.077.334,65
4,26% 4,29%
1
2.540 304,80 6,50% 6,75%
82.889 3.240.382,38
0,30% 0,49%

3,74%
5,58%
1,23%
7,38%
2,75%
2,57%
5,50%
0,45%

1,51%

0,52%

6,18% 6,35%
4,36%
12,50%
1,91%

2,00%

5,52%
19,68%
22,43%
2,48% 2,57%
4,98%

5,08%

1,83%
3,07%

2,68%
7,97%
4,97%
4,70%
3,43%
2,71%
1,60%
2,28%
4,71%
5,62%
1,66%
3,64%
1,52%
1,95%

2,37%
4,74%
1,73%
2,05%

19,15% 23,18%
22,41% 26,07%
6,36%

TLPP4
TMAR5
TNLP3
TNLP4
TOTS3
TOYB4
TPIS3
TRIS3
TRPL4
TRPN3
TVIT3
UGPA4
UNIP6
UOLL4
USIM3
USIM5
VALE3
VALE5
VIVO3
VIVO4
WEGE3
WHRL4
WSON11
Total

TELESP 383
TELEMAR N L
TELEMAR
TELEMAR
TOTVS 28
TECTOY 2
TRIUNFO PART
TRISUL 21
TRAN PAULIST
TARPON INV
TIVIT 12
ULTRAPAR
UNIPAR 27
UOL
26
USIMINAS
USIMINAS
VALE
560
VALE
5623
VIVO
9
VIVO
337
WEG
275
WHIRLPOOL
WILSON SONS

2.062.913
84.596.024,17 5,77%
109
440.059 20.970.636,14 1,80%
64
106.017 3.520.613,79
1,56%
679
7.714.633
196.134.239,84
26.551 3.906.775,82
3,00% 3,07%
65.100.000
4.557,00
7,00%
1
200
1.546,00
2,10%
48.200 365.686,74
4,60% 4,63%
362
1.250.762
66.381.484,52
2
300
4.356,00
2,20%
40.300 755.547,00
3,40% 3,85%
428
995.497 103.850.407,43 0,69%
377.210 263.839,21
0,38% 0,50%
37.010 358.930,70
5,53% 5,74%
520
2.044.589
49.322.218,20
1196
32.581.973
685.706.260,50
28.343.746
1.530.142.502,17
165.698.220
7.993.743.113,24
820
94.571,98
17,81% 18,48%
2.643.932
128.522.932,31 3,39%
2.584.469
54.178.911,01 1,99%
2
3.700 13.325,00
0,34%
16
33.520 958.235,80
6,54%
34.588.038.105,70

5,88%
1,84%
1,67%
4,19%

4,27%

8,00%
2,10%
3,90%
2,20%

3,95%

0,73%
3,26%
1,57%
3,21%
3,16%
3,48%
2,08%
0,54%
6,60%

3,65%
1,70%
3,63%
3,38%

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