Monday, January 11, 2010

Brazil Does ETFs, Small Cap, Medium Cap, Bovespa

In addition to the BZF, WZF, and BRF ETFs, ETFs are popping up inside the Bovespa in Brazil now. Here are three iShares Brazil issues, they symbols and management fees:




1. iShares BM&FBOVESPA MidLarge Cap, MILA11

The iShares BM&FBovespa MidLarge Cap Index Fund seeks returns on investments that generally correspond to the performance of the BM&FBovespa MidLarge Cap index, before fees and expenses. BM&FBovespa MidLarge Cap is a market index that measures the return on an investment in a theoretical portfolio calculated by the BM&FBovespa and comprised of stocks issued by companies with the greatest Capitalization Values listed on the BM&FBovespa, the total value of which represents, when combined, 85% (eighty-five percent) of the sum of the Capitalization Values of all of the companies listed on the BM&FBovespa.

Here are the stocks it holds, symbol, name, and percentage:

PETR4 PETROBRAS - PETROLEO BRAS-PR "12,26"
PETR3 PETROBRAS - PETROLEO BRAS "9,40"
ITUB4 ITAU UNIBANCO BANCO MULTIPLO SA "9,27"
VALE5 CIA VALE DO RIO DOCE-PREF A "9,10"
VALE3 CIA VALE DO RIO DOCE "6,94"
BBDC4 BANCO BRADESCO -PREF "5,95"
BVMF3 BM&F BOVESPA SA "2,84"
ITSA4 ITAUSA-INVESTIMENTOS ITAU-PR "2,80"
AMBV4 CIA DE BEBIDAS DAS AME-PREF "2,65"
OGXP3 OGX PETROLEO E GAS PARTICIPA "2,27"
CSNA3 CIA SIDERURGICA NACIONAL SA "2,20"
GGBR4 GERDAU SA-PREF "1,98"
BBAS3 BANCO DO BRASIL SA "1,76"
BBDC3 BANCO BRADESCO S.A. "1,74"
BRFS3 BRF - Brasil Foods SA "1,44"
USIM5 USINAS SIDER MINAS GER-PF A "1,25"
CMIG4 CIA ENERGETICA MINAS GER-PRF "1,10"
TNLP4 TELE NORTE LESTE PART-PREF "1,03"
RDCD3 REDECARD SA "0,99"
GOAU4 GERDAU METALURGICA SA-PREF "0,97"
BRAP4 BRADESPAR SA -PREF "0,91"
ITUB3 BANCO ITAU HLDGS FINANCEIR "0,90"
VIVO4 VIVO PARTICIPACOES SA-PREF "0,83"
PCAR5 CIA BRASILEIRA DE DISTR-PREF "0,81"
ELET3 CENTRAIS ELETRICAS BRASILIER "0,76"
UGPA4 ULTRAPAR PARTICIPACOES-PREF "0,74"
EMBR3 EMPRESA BRAS DE AERONAUTICA "0,73"
FIBR3 FIBRIA CELULOSE SA "0,70"
NATU3 NATURA COSMETICOS SA "0,70"
JBSS3 JBS SA "0,70"
CYRE3 CYRELA BRAZIL REALTY "0,69"
CCRO3 CIA DE CONCESSOES RODOVIARIA "0,69"
ELET6 CENTRAIS ELETRICAS BRAS-PR B "0,66"
ALLL11 ALL AMERICA LATINA LOGISTICA "0,65"
CPFE3 CPFL ENERGIA SA "0,59"
NETC4 NET SERVICOS DE COMUNI-PREF "0,57"
AMBV3 CIA DE BEBIDAS DAS AMERICAS "0,52"
CESP6 CIA ENERGETICA DE SP-PREF B "0,52"
CRUZ3 SOUZA CRUZ SA "0,50"
BRTO4 BRASIL TELECOM SA - PREF "0,47"
TRPL4 CIA DE TRANSMISSAO DE ENE-PF "0,46"
PDGR3 PDG REALTY SA "0,46"
HYPE3 HYPERMARCAS S.A "0,44"
TBLE3 TRACTEBEL ENERGIA SA "0,44"
MRFG3 MARFRIG FRIGORIFICOS E COMER "0,44"
LAME4 LOJAS AMERICANAS SA-PREF "0,43"
USIM3 USINAS SIDERURGICAS DE MINAS "0,42"
SBSP3 CIA SANEAMENTO BASICO DE SP "0,42"
CPLE6 CIA PARANAENSE DE ENERGI-PFB "0,39"
WEGE3 WEG SA "0,38"
DTEX3 DURATEX SA "0,37"
BRKM5 BRASKEM SA-PREF A "0,35"
CMIG3 CIA ENERGETICA DE MINAS GER "0,34"
GVTT3 GVT HOLDING SA "0,34"
TCSL4 TIM PARTICIPACOES SA "0,31"
TNLP3 TELE NORTE LESTE PART "0,28"
GOLL4 GOL LINHAS AEREAS - PREF "0,27"
CSAN3 COSAN SA INDUSTRIA COMERCIO "0,25"
GGBR3 GERDAU S.A. "0,23"
N/A BRAZILIAN OP. COMPROMISSADA "0,23"
FFTL4 FERTILIZANTES FOSFATADOS-PRF "0,22"
GETI4 AES TIETE SA-PREF "0,20"
TLPP4 TELECOMUNICACOES DE SAO-PREF "0,18"
TMAR5 TELEMAR NORTE LESTE SA-PR A "0,17"
TCSL3 TIM PARTICIPACOES SA "0,13"
GETI3 AES TIETE SA "0,11"
TLPP3 TELECOMUNICACOES DE SAO PAOL "0,08"


2. The iShares BM&FBovespa Small Cap, SMALL11

This ETF seeks to obtain returns on investments that generally correspond to the performance of the BM&FBovespa Small Cap index, before fees and expenses. BM&FBovespa Small Cap is a market index that measures the return on an investment in a theoretical portfolio calculated by the BM&FBovespa and comprised of stocks issued by companies with the lowest Capitalization Values listed on the BM&FBovespa, the total value of which represents, when combined, 15% (fifteen percent) of the sum of the Capitalization Values of all of the companies listed on the BM&FBovespa.

Here are the stocks:

LREN3 LOJAS RENNER S.A. "4,53"
MRVE3 MRV ENGENHARIA "3,75"
GFSA3 GAFISA SA "3,49"
DASA3 DIAGNOSTICOS DA AMERICA SA "3,18"
ELPL6 ELETROPAULO METROPOLI-PREF B "3,09"
SUZB5 SUZANO PAPEL E CELULOSE SA "3,07"
TAMM4 TAM SA-PREF "2,95"
BRML3 BR MALLS PARTICIPACOES SA "2,93"
LLXL3 LLX LOGISTICA SA-ORD "2,88"
TOTS3 TOTVS SA "2,75"
RSID3 ROSSI RESIDENCIAL SA "2,52"
BRSR6 BANCO ESTADO RIO GRANDE SUL "2,44"
KLBN4 KLABIN SA-PREF "2,42"
LIGT3 LIGHT SA "2,38"
RENT3 LOCALIZA RENT A CAR "2,32"
MULT3 MULTIPLAN EMPREENDIMENTOS "2,14"
BTOW3 B2W Companhia Global Do Varejo "2,11"
PSSA3 PORTO SEGURO SA "1,98"
ENBR3 EDP - ENERGIAS DO BRASIL SA "1,88"
BISA3 BRASCAN RESIDENTIAL-ON "1,74"
CSMG3 CIA SANEAMENTO MINAS GERAIS "1,74"
SULA11 SUL AMERICA SA - UNITS "1,74"
MAGG3 MAGNESITA REFRATARIOS S "1,67"
AEDU11 ANHANGUERA EDUCACIONAL PART "1,59"
PMAM3 PARANAPANEMA S.A. "1,58"
MMXM3 MMX MINERACAO E METALICOS SA "1,41"
AMIL3 AMIL PARTICIPACOES SA "1,38"
ODPV3 ODONTOPREV S.A. "1,33"
RAPT4 RANDON PARTICIPACOES SA RAP. "1,25"
IGTA3 IGUATEMI EMP DE SHOPPING "1,16"
TRNA11 TERNA PARTICIPACOES S.A-UNIT "1,08"
CNFB4 CONFAB INDUSTRIAL S.A.-PREF "1,06"
LUPA3 LUPATECH SA "0,99"
OHLB3 OBRASCON HUARTE LAIN BRASIL "0,93"
POMO4 MARCOPOLO SA-PREF "0,90"
AGIN3 AGRA EMPREENDIMENTOS IMOBILI "0,87"
BICB4 BANCO INDUSTRIAL E COMERCIAL "0,85"
COCE5 CIA ENERGETICA DO CEARA-PR A "0,82"
EQTL3 EQUATORIAL ENERGIA SA - ORD "0,81"
SLCE3 SLC AGRICOLA SA "0,80"
CLSC6 CENTRAIS ELETRIC STA CAT-PRB "0,79"
ABNB3 AMERICAN BANKNOTE SA "0,76"
CGAS5 CIA DE GAS DE SAO PAULO-PR A "0,75"
SMTO3 SAO MARTINHO SA "0,74"
MPXE3 MPX ENERGIA SA. "0,74"
GRND3 GRENDENE SA "0,73"
BPNM4 BANCO PANAMERICANO SA "0,69"
ECOD3 BRASIL ECODIESEL INDUSTRIA E "0,68"
ETER3 ETERNIT SA "0,63"
SLED4 SARAIVA SA LIVREIROS-PREF "0,63"
MYPK3 IOCHPE MAXION SA "0,61"
EVEN3 EVEN CONSTRUTORA E INCORPORA "0,60"
TCSA3 TECNISA SA "0,58"
ABCB4 BANCO ABC BRASIL SA "0,57"
POSI3 POSITIVO INFORMATICA SA "0,57"
MEDI3 MEDIAL SAUDE SA "0,56"
UNIP6 UNIAO INDS PETROQUIMICA-PR B "0,56"
MARI3 MARISA SA "0,55"
DAYC4 BANCO DAYCOVAL SA "0,55"
TEND3 CONSTRUTORA TENDA SA "0,52"
BBRK3 BRASIL BROKERS PARTICIPACOES "0,49"
FESA4 FERBASA-FERRO LIGAS BAHIA-PR "0,48"
CREM3 CREMER SA "0,48"
LOGN3 LOG-IN LOGISTICA INTERMODAL "0,47"
KSSA3 KLABIN SEGALL SA "0,46"
KROT11 KROTON EDUCACIONAL SA "0,45"
ACGU3 ACUCAR GUARANI SA "0,43"
AVIL3 ACOS VILLARES SA "0,40"
LPSB3 LPS BRASIL CONS DE IMOVEIS "0,39"
EZTC3 EZ TEC EMPREENDIMENTOS E PAR "0,34"
TGMA3 TEGMA GESTAO LOGISTICA "0,34"
JHSF3 JHSF PARTICIPACOES SA "0,29"
UOLL4 UNIVERSO ONLINE SA - PREF "0,29"
IDNT3 IDEIASNET SA "0,28"
ABYA3 ABYARA PLANEJAMENTO IMOBILIA "0,27"
KEPL3 KEPLER WEBER SA "0,27"
BEMA3 BEMATECH INDUSTRIA E COMERCI "0,24"
CCIM3 CAMARGO CORREA DES IMOB SA "0,21"
INPR3 INPAR SA "0,21"
INEP4 INEPAR SA INDUSTRIA E C-PREF "0,21"
PINE4 BANCO PINE SA - PREF SHARES "0,21"
BEEF3 MINERVA SA "0,21"
PLAS3 PLASCAR PARTICIPACOES SA "0,19"
FHER3 FERTILIZANTES HERINGER LTDA "0,16"
SFSA4 BANCO SOFISA S.A. "0,15"
IDVL4 BANCO INDUSVAL SA "0,11"
MNPR3 MINUPAR PARTICIPACOES SA "0,06"
BAZA3 BANCO DA AMAZONIA SA "0,06"
BEES3 BANESTES SA-BANCO ESTADO ESP "0,04"


3. The iShares Ibovespa, BOVA11

This ETF seeks to obtain returns on investments that generally correspond to the performance of the Bovespa Index, before fees and expenses. The Bovespa Index is a market index that measures the return on an investment in a theoretical portfolio calculated by the BM&FBovespa and comprised of stocks issued by companies that represent more than 80% (eighty percent) of the number of trades and of the financial volume recorded on the spot market (block pattern) on the BM&FBovespa.

Thesre are the stocks it holds"

PETR4 PETROBRAS - PETROLEO BRAS-PR "12,41"
VALE5 CIA VALE DO RIO DOCE-PREF A "12,00"
ITUB4 ITAU UNIBANCO BANCO MULTIPLO SA "4,74"
BVMF3 BM&F BOVESPA SA "4,62"
GGBR4 GERDAU SA-PREF "3,80"
BBDC4 BANCO BRADESCO -PREF "3,61"
VALE3 CIA VALE DO RIO DOCE "3,33"
USIM5 USINAS SIDER MINAS GER-PF A "3,06"
PETR3 PETROBRAS - PETROLEO BRAS "3,04"
CSNA3 CIA SIDERURGICA NACIONAL SA "2,67"
ITSA4 ITAUSA-INVESTIMENTOS ITAU-PR "2,57"
FIBR3 FIBRIA CELULOSE SA "2,26"
BRFS3 BRF - Brasil Foods SA "2,14"
BBAS3 BANCO DO BRASIL SA "2,11"
RDCD3 REDECARD SA "1,75"
CYRE3 CYRELA BRAZIL REALTY "1,54"
ALLL11 ALL AMERICA LATINA LOGISTICA "1,48"
CMIG4 CIA ENERGETICA MINAS GER-PRF "1,47"
GFSA3 GAFISA SA "1,25"
MMXM3 MMX MINERACAO E METALICOS SA "1,11"
BRAP4 BRADESPAR SA -PREF "1,04"
TNLP4 TELE NORTE LESTE PART-PREF "0,97"
LAME4 LOJAS AMERICANAS SA-PREF "0,96"
ELET3 CENTRAIS ELETRICAS BRASILIER "0,95"
GOAU4 GERDAU METALURGICA SA-PREF "0,94"
RSID3 ROSSI RESIDENCIAL SA "0,91"
AMBV4 CIA DE BEBIDAS DAS AME-PREF "0,89"
TCSL4 TIM PARTICIPACOES SA "0,89"
NETC4 NET SERVICOS DE COMUNI-PREF "0,89"
OGXP3 OGX PETROLEO E GAS PARTICIPA "0,87"
ELET6 CENTRAIS ELETRICAS BRAS-PR B "0,87"
CESP6 CIA ENERGETICA DE SP-PREF B "0,87"
LREN3 LOJAS RENNER S.A. "0,87"
GOLL4 GOL LINHAS AEREAS - PREF "0,87"
EMBR3 EMPRESA BRAS DE AERONAUTICA "0,86"
NATU3 NATURA COSMETICOS SA "0,81"
VIVO4 VIVO PARTICIPACOES SA-PREF "0,78"
TAMM4 TAM SA-PREF "0,75"
USIM3 USINAS SIDERURGICAS DE MINAS "0,74"
JBSS3 JBS SA "0,71"
LLXL3 LLX LOGISTICA SA-ORD "0,67"
CCRO3 CIA DE CONCESSOES RODOVIARIA "0,66"
CPLE6 CIA PARANAENSE DE ENERGI-PFB "0,66"
BTOW3 B2W Companhia Global Do Varejo "0,65"
MRVE3 MRV ENGENHARIA "0,65"
ELPL6 ELETROPAULO METROPOLI-PREF B "0,65"
CSAN3 COSAN SA INDUSTRIA COMERCIO "0,60"
PDGR3 PDG REALTY SA "0,59"
DTEX3 DURATEX SA "0,57"
PCAR5 CIA BRASILEIRA DE DISTR-PREF "0,55"
CRUZ3 SOUZA CRUZ SA "0,53"
CPFE3 CPFL ENERGIA SA "0,52"
BRKM5 BRASKEM SA-PREF A "0,49"
UGPA4 ULTRAPAR PARTICIPACOES-PREF "0,48"
LIGT3 LIGHT SA "0,43"
KLBN4 KLABIN SA-PREF "0,41"
BRTO4 BRASIL TELECOM SA - PREF "0,40"
SBSP3 CIA SANEAMENTO BASICO DE SP "0,39"
TRPL4 CIA DE TRANSMISSAO DE ENE-PF "0,29"
TMAR5 TELEMAR NORTE LESTE SA-PR A "0,27"
TNLP3 TELE NORTE LESTE PART "0,26"
N/A BRAZILIAN OP. COMPROMISSADA "0,20"
TLPP4 TELECOMUNICACOES DE SAO-PREF "0,19"


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