Data IBOV CDI FIBR3 GGBR4 ITSA4 PETR4 BRFS3 VALE5

06/09/10 66,949 0.8579 4.13 24.06 12.60 28.80 5.78 42.72

03/09/10 67,672 0.8579 4.19 24.07 12.26 27.60 5.83 42.85
02/09/10 67,167 0.8579 4.02 24.25 12.41 27.03 5.95 43.30
01/09/10 67,072 0.8579 3.79 23.36 12.30 26.06 5.89 41.43
31/08/10 65,181 0.8710 3.71 23.40 12.00 25.45 5.63 40.70
30/08/10 65,585 0.8710 3.89 23.90 12.19 26.56 5.73 41.95
27/08/10 65,589 0.8710 3.70 22.97 11.80 25.70 5.59 40.70
26/08/10 65,270 0.8710 3.82 23.45 12.01 26.08 5.73 40.93
25/08/10 65,156 0.8710 3.82 23.50 12.00 26.14 5.63 41.33
24/08/10 65,946 0.8710 3.90 23.81 12.20 26.66 5.72 42.30
23/08/10 67,175 0.8710 3.95 24.13 12.30 26.78 5.79 43.35
20/08/10 66,891 0.8710 4.02 24.08 12.32 26.78 5.85 43.90
19/08/10 67,712 0.8710 4.06 24.67 12.45 27.68 5.96 44.28
18/08/10 67,745 0.8710 4.11 24.93 12.70 28.30 5.93 43.97
17/08/10 67,665 0.8710 4.07 24.77 12.52 27.61 5.84 43.38
16/08/10 66,867 0.8710 4.02 24.74 12.34 27.66 5.85 42.89
13/08/10 66,589 0.8710 3.89 25.01 12.31 27.53 5.73 42.72
12/08/10 66,027 0.8710 3.82 24.86 12.25 27.50 5.77 42.38
11/08/10 67,216 0.8710 4.04 26.00 12.63 28.41 5.94 43.60
10/08/10 67,836 0.8710 4.13 26.55 12.68 28.83 5.86 44.15
09/08/10 68,512 0.8710 4.15 26.55 12.66 29.09 5.87 44.08
06/08/10 68,508 0.8710 4.13 26.94 12.58 29.43 5.96 44.10
05/08/10 68,470 0.8710 4.06 26.84 12.55 29.34 6.04 43.94
04/08/10 68,534 0.8710 3.94 26.50 12.61 29.08 6.07 44.06
03/08/10 68,560 0.8710 4.00 26.00 13.13 28.44 6.23 44.10
02/08/10 68,753 0.8710 3.91 25.40 13.08 27.85 6.18 42.67
30/07/10 67,608 0.8447 3.86 25.88 12.98 27.74 5.88 42.52
29/07/10 67,428 0.8447 3.93 25.81 12.85 27.80 5.94 42.50
28/07/10 67,050 0.8447 4.06 25.71 12.62 27.98 6.00 41.95
27/07/10 67,102 0.8447 4.03 25.80 12.74 27.90 6.01 42.10
26/07/10 66,618 0.8447 3.93 25.99 12.70 27.79 6.03 42.21
23/07/10 66,322 0.8447 3.83 25.46 12.54 27.98 6.13 41.87
22/07/10 66,212 0.8447 3.68 24.73 12.25 27.50 6.24 41.15
21/07/10 65,136 0.8447 3.69 24.38 12.16 27.65 6.25 40.90
20/07/10 64,481 0.8447 3.49 23.46 12.10 26.95 6.23 38.50
19/07/10 63,299 0.8447 3.43 23.06 11.79 26.84 6.14 37.52
16/07/10 63,492 0.8447 3.57 23.79 12.15 27.11 6.15 37.93
15/07/10 63,612 0.8447 3.59 23.90 12.18 27.30 6.03 38.30
14/07/10 63,687 0.8447 3.67 24.32 12.20 27.30 5.94 38.55
13/07/10 63,777 0.8447 3.58 24.18 12.06 27.23 5.89 38.33
12/07/10 63,972 0.8447 3.61 24.50 12.11 27.58 5.86 39.01
08/07/10 63,595 0.8447 3.61 24.50 12.11 27.58 5.86 39.01
07/07/10 63,313 0.8447 3.68 24.05 11.97 27.40 5.83 38.95
06/07/10 62,450 0.8447 3.59 23.59 11.36 27.05 5.93 37.95
05/07/10 61,667 0.8447 3.65 23.00 11.04 26.54 5.71 37.60
02/07/10 61,811 0.8447 3.68 23.48 11.28 26.77 5.86 38.00
01/07/10 61,381 0.8447 3.77 23.62 11.28 26.45 5.89 38.18
30/06/10 62,644 0.7883 3.73 23.59 10.71 26.86 5.93 37.91
29/06/10 64,215 0.7883 3.84 23.77 11.00 26.83 6.33 39.03
28/06/10 65,104 0.7883 4.06 24.75 11.53 27.42 6.45 41.01
25/06/10 64,868 0.7883 4.14 25.13 11.60 27.91 6.35 41.92
24/06/10 65,153 0.7883 4.13 24.90 11.42 27.49 6.35 41.25
23/06/10 65,160 0.7883 4.22 25.63 11.74 28.50 6.41 42.09
22/06/10 65,830 0.7883 4.13 25.45 11.67 29.11 6.35 41.57
21/06/10 65,516 0.7883 4.23 25.54 11.67 29.40 6.36 41.85
18/06/10 64,940 0.7883 4.16 25.25 11.62 29.49 6.33 40.67
17/06/10 65,182 0.7883 4.14 25.37 11.55 29.52 6.28 40.95
16/06/10 65,097 0.7883 4.12 25.77 11.70 29.65 6.30 41.80
15/06/10 64,554 0.7883 4.15 25.59 11.47 29.00 6.30 42.20
14/06/10 64,295 0.7883 4.08 25.13 11.25 29.05 6.15 41.70
11/06/10 63,766 0.7883 4.19 25.01 11.45 29.62 6.10 41.66
10/06/10 63,146 0.7883 4.11 24.52 11.17 29.90 6.10 41.22
09/06/10 62,684 0.7883 3.92 23.50 10.91 29.55 6.02 40.42
08/06/10 62,000 0.7883 3.77 23.61 11.02 29.66 6.08 40.26
07/06/10 62,118 0.7883 3.66 23.30 10.65 29.52 5.93 39.83
04/06/10 62,940 0.7883 3.81 24.01 10.92 29.25 5.79 40.90
02/06/10 63,197 0.7883 3.98 24.87 11.16 29.10 5.83 42.90
01/06/10 63,033 0.7883 3.95 24.25 10.99 28.65 5.79 42.00
31/05/10 63,046 0.7738 4.13 25.00 11.15 29.60 5.83 42.88
28/05/10 62,246 0.7738 4.06 24.42 10.79 28.20 5.84 41.95
27/05/10 62,261 0.7738 4.21 24.25 10.91 27.81 5.82 42.10
26/05/10 60,701 0.7738 3.92 23.00 11.00 27.05 5.71 39.61
25/05/10 59,911 0.7738 3.87 23.47 10.53 26.55 5.62 40.20
24/05/10 60,849 0.7738 4.06 23.75 10.80 27.15 5.70 39.80
21/05/10 60,302 0.7738 4.10 23.79 10.92 27.58 5.66 40.29
20/05/10 59,684 0.7738 3.95 22.74 10.60 27.43 5.53 37.50
19/05/10 60,849 0.7738 4.06 23.64 10.75 28.55 5.69 39.00
18/05/10 63,529 0.7738 4.12 23.97 11.22 29.22 5.79 40.00
17/05/10 63,593 0.7738 4.22 25.10 11.57 29.85 5.71 41.61
14/05/10 64,786 0.7738 4.45 25.80 11.44 30.09 5.70 42.39
13/05/10 65,427 0.7738 4.59 26.50 11.60 30.00 5.74 43.70
12/05/10 65,351 0.7738 4.59 26.78 11.85 29.90 5.49 44.40
11/05/10 65,732 0.7738 4.34 26.33 11.82 29.62 5.51 44.40
10/05/10 66,083 0.7738 4.56 26.94 11.86 30.15 5.57 45.15
07/05/10 63,945 0.7738 4.34 26.10 11.47 29.75 5.34 43.15
06/05/10 65,533 0.7738 4.50 26.85 11.42 29.81 5.32 43.17
05/05/10 65,611 0.7738 4.67 27.11 11.54 30.21 5.39 44.20
04/05/10 67,116 0.7738 4.64 26.85 11.66 30.44 5.51 43.15
03/05/10 67,968 0.7738 4.85 27.95 11.93 31.50 5.66 45.35
30/04/10 69,975 0.6956 4.83 28.45 11.99 32.80 5.68 46.53
29/04/10 68,012 0.6956 4.89 28.91 12.06 33.02 5.61 47.85
28/04/10 67,253 0.6956 4.90 28.55 11.78 32.39 5.53 46.30
27/04/10 68,868 0.6956 4.99 28.71 11.51 32.10 5.66 46.58
26/04/10 69,810 0.6956 5.31 30.31 11.88 33.31 5.84 49.00
23/04/10 69,709 0.6956 5.43 30.46 12.10 34.00 5.88 49.26
22/04/10 69,527 0.6956 5.35 29.69 12.09 33.86 5.88 49.69
20/04/10 69,701 0.6956 5.41 29.10 12.18 34.30 5.90 49.41
19/04/10 69,431 0.6956 5.47 29.28 12.08 33.55 5.97 50.23
16/04/10 70,521 0.6956 5.45 29.94 12.17 32.95 5.90 50.57
15/04/10 70,065 0.6956 5.56 30.44 12.57 33.60 5.90 51.20
14/04/10 71,207 0.6956 5.38 31.10 12.58 34.25 5.91 51.34
13/04/10 71,053 0.6956 5.22 30.95 12.46 34.19 5.94 50.95
12/04/10 71,606 0.6956 5.19 30.95 12.50 34.39 5.98 50.75
09/04/10 71,989 0.6956 5.37 31.56 12.62 35.23 6.00 51.04
08/04/10 71,805 0.6956 5.34 31.70 12.55 35.81 6.03 50.95
07/04/10 71,186 0.6956 5.33 30.90 12.07 35.80 5.98 50.20
06/04/10 71,711 0.6956 5.49 31.06 12.24 36.08 5.90 49.97
05/04/10 71,645 0.6956 5.55 30.40 12.38 36.01 5.85 49.79
01/04/10 71,401 0.6956 5.49 29.92 12.34 35.75 5.91 49.95
31/03/10 70,391 0.7150 5.38 28.90 12.18 35.39 5.99 49.55
30/03/10 70,450 0.7150 5.38 28.85 12.07 34.80 5.98 49.55
29/03/10 69,942 0.7150 5.49 28.52 11.90 34.90 5.75 49.46
26/03/10 68,909 0.7150 5.39 27.24 11.69 34.50 5.56 48.55
25/03/10 69,571 0.7150 5.27 26.40 11.50 35.20 5.52 48.17
24/03/10 69,677 0.7150 5.39 26.67 11.44 36.09 5.54 48.50
23/03/10 69,612 0.7150 5.57 27.04 11.70 35.82 5.59 48.55
22/03/10 69,121 0.7150 5.44 26.96 11.79 36.24 5.56 47.32
19/03/10 69,998 0.7150 5.46 27.31 11.62 36.23 5.53 46.80
18/03/10 70,127 0.7150 5.67 27.88 11.73 37.02 5.54 47.34
17/03/10 70,423 0.7150 5.54 27.85 11.78 37.15 5.55 47.65
16/03/10 69,948 0.7150 5.19 27.96 11.91 37.21 5.48 47.83
15/03/10 69,384 0.7150 5.21 27.22 11.82 36.77 5.46 46.70
12/03/10 70,486 0.7150 5.21 27.40 11.68 37.06 5.50 46.41
11/03/10 70,183 0.7150 5.07 27.60 11.93 37.05 5.52 46.68
10/03/10 70,476 0.7150 4.97 27.83 11.95 37.00 5.55 47.06
09/03/10 70,143 0.7150 4.97 27.60 11.95 36.50 5.57 47.67
08/03/10 69,070 0.7150 4.98 27.35 11.65 35.70 5.53 47.21
05/03/10 68,930 0.7150 5.09 27.15 11.67 35.81 5.60 47.35
04/03/10 68,197 0.7150 4.96 26.72 11.50 35.20 5.60 46.00
03/03/10 68,813 0.7150 4.98 26.72 11.67 35.15 5.60 43.34
02/03/10 68,249 0.7150 4.92 26.85 11.60 35.12 5.55 45.49
01/03/10 67,397 0.7150 4.67 27.16 11.49 34.93 5.57 44.65
26/02/10 66,510 0.6455 4.61 26.45 11.56 34.61 5.51 44.45
25/02/10 66,324 0.6455 4.87 26.12 11.20 34.38 5.60 44.55
24/02/10 66,513 0.6455 5.03 25.11 11.20 33.94 5.64 44.23
23/02/10 67,178 0.6455 5.14 25.38 11.26 34.19 5.60 43.79
22/02/10 68,119 0.6455 5.23 25.96 11.32 34.65 5.65 44.39
19/02/10 67,935 0.6455 5.19 26.00 11.62 34.35 5.78 45.19
18/02/10 67,836 0.6455 5.20 26.32 11.75 34.69 5.84 45.20
17/02/10 67,542 0.6455 5.20 26.26 11.66 34.25 5.76 44.29
12/02/10 66,128 0.6455 4.99 26.10 11.47 33.80 5.50 42.74
11/02/10 66,145 0.6455 5.13 26.20 11.40 33.36 5.61 43.00
10/02/10 65,169 0.6455 4.93 25.00 11.28 32.64 5.63 42.20
09/02/10 65,525 0.6455 4.96 24.75 11.30 32.24 5.65 42.23
08/02/10 63,922 0.6455 4.85 24.30 10.75 31.74 5.51 41.25
05/02/10 64,000 0.6455 4.56 24.67 10.79 31.52 5.50 40.80
04/02/10 67,100 0.6455 4.63 25.29 11.05 32.30 5.63 41.25
03/02/10 67,346 0.6455 4.94 26.53 11.55 34.04 5.78 43.52
02/02/10 67,320 0.6455 4.99 26.60 11.56 34.10 5.61 43.66
01/02/10 66,763 0.6455 4.90 26.00 11.39 34.30 5.61 43.60
29/01/10 66,575 0.7150 4.79 25.34 11.23 34.17 5.64 42.14
28/01/10 66,049 0.7150 4.85 25.60 11.32 34.61 5.70 42.15
27/01/10 65,663 0.7150 4.73 25.53 11.06 34.11 5.80 41.96
26/01/10 66,212 0.7150 4.65 26.28 11.30 33.90 5.65 42.60
22/01/10 66,660 0.7150 4.83 26.05 11.31 34.75 5.85 43.75
21/01/10 68,458 0.7150 5.04 26.40 11.17 34.33 5.91 44.76
20/01/10 69,901 0.7150 5.22 27.60 11.31 35.45 6.03 46.41
19/01/10 70,036 0.7150 5.34 28.61 11.69 36.38 5.88 47.25
18/01/10 69,748 0.7150 5.11 28.70 11.59 36.55 5.82 46.70
15/01/10 69,787 0.7150 4.97 28.85 11.48 35.75 5.80 46.14
14/01/10 70,508 0.7150 5.16 29.46 11.77 35.67 5.76 46.38
13/01/10 70,626 0.7150 5.25 29.49 11.94 36.30 5.87 46.51
12/01/10 70,428 0.7150 5.35 29.35 11.98 36.36 5.81 45.85
11/01/10 71,068 0.7150 5.55 29.56 11.98 36.83 5.83 45.75
08/01/10 70,765 0.7150 5.53 29.54 12.02 36.95 5.85 45.55
07/01/10 70,722 0.7150 5.66 29.62 12.11 37.15 5.83 45.30
06/01/10 70,936 0.7150 5.70 30.30 12.18 37.50 5.86 45.00
05/01/10 70,594 0.7150 5.71 30.10 12.33 37.00 5.78 44.13
04/01/10 70,080 0.7150 5.50 29.60 12.37 37.32 5.72 43.52
Data IBOV FIBR3 GGBR4 ITSA4 PETR4 BRFS3 VALE5
04/01/10 -1.068% -1.569% -0.042% 2.773% 4.348% -0.815% -0.303%
05/01/10 0.752% 4.246% -0.742% -1.209% 2.109% -2.018% -1.039%
06/01/10 0.142% 6.171% 3.810% 0.894% 3.722% 1.019% 4.514%
07/01/10 2.901% 2.075% -0.171% 2.500% 2.397% 4.620% 1.794%
08/01/10 -0.616% -4.503% -2.092% -1.559% -4.179% -1.789% -2.980%
11/01/10 -0.006% 5.032% 4.049% 3.305% 3.346% 2.550% 3.071%
12/01/10 0.489% -3.009% -2.047% -1.749% -1.457% -2.487% -0.562%
13/01/10 0.175% -0.183% -0.213% 0.083% -0.230% 1.821% -0.968%
14/01/10 -1.198% -2.045% -1.302% -1.639% -1.950% -1.531% -2.293%
15/01/10 -1.830% -1.170% -1.326% -0.813% -0.448% -1.295% -2.422%
18/01/10 0.425% -1.845% 0.208% -0.162% 0.000% -1.068% -1.253%
19/01/10 -1.212% -0.897% -2.392% -1.044% -3.251% -1.721% -0.858%
20/01/10 -0.049% -1.159% -1.043% -1.969% -2.191% 0.422% 0.705%
21/01/10 0.118% 0.964% 0.646% 1.438% 2.499% 1.628% 1.360%
22/01/10 1.193% 1.255% 0.121% 1.459% -0.181% -0.171% 1.142%
26/01/10 0.417% 3.313% -1.080% 0.244% 0.472% 2.096% 0.398%
27/01/10 0.851% 1.684% 0.603% 0.490% 0.109% -0.694% 0.802%
28/01/10 -1.769% -5.404% -4.385% -3.009% -3.203% -2.905% -2.798%
29/01/10 -0.914% -2.169% -2.072% -0.394% -1.457% 1.323% -1.246%
01/02/10 -0.987% -0.304% 0.000% 0.158% -0.894% -0.085% 0.159%
02/02/10 0.006% 0.339% -1.448% 0.636% -1.155% -1.635% -0.045%
03/02/10 0.055% 1.724% 0.373% 0.239% 0.307% -1.324% 0.364%
04/02/10 -0.093% 3.020% 1.283% -0.476% 0.894% -0.371% -0.272%
05/02/10 -0.038% -1.367% 1.923% -3.960% 2.250% -2.570% -0.091%
08/02/10 -0.281% 2.147% 2.362% 0.382% 2.118% 0.769% 3.351%
09/02/10 1.694% 1.416% -1.855% 0.770% 0.397% 5.149% 0.353%
10/02/10 0.267% -1.748% 0.271% 1.012% -0.216% -1.094% 0.047%
11/02/10 0.564% -3.310% 0.389% 1.823% -0.643% -1.000% 1.311%
12/02/10 -0.077% 0.870% -0.349% -0.942% 0.287% -0.083% -0.356%
17/02/10 0.727% 2.350% -0.731% 0.315% 0.396% -0.456% -0.261%
18/02/10 0.446% 2.781% 2.082% 1.276% -0.679% -1.591% 0.812%
19/02/10 0.166% 4.114% 2.952% 2.367% 1.745% -1.723% 1.750%
22/02/10 1.652% -0.304% 1.436% 0.740% -0.542% -0.200% 0.611%
23/02/10 1.016% 5.701% 3.922% 0.496% 2.597% 0.281% 6.234%
24/02/10 1.867% 1.798% 1.735% 2.629% 0.410% 1.507% 2.612%
25/02/10 -0.304% -4.039% -3.069% -2.963% -0.996% -0.203% -1.081%
26/02/10 -0.189% -0.546% -0.460% -0.246% -0.696% 1.989% -0.966%
01/03/10 -0.118% -2.249% -1.727% -0.164% 0.000% 1.600% -0.649%
02/03/10 -0.141% 2.581% 0.579% 1.161% 0.257% 0.764% 0.574%
03/03/10 -0.305% -0.699% -1.306% -0.413% -1.269% 0.512% -1.743%
04/03/10 0.593% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000%
05/03/10 0.445% -2.091% 1.871% 1.170% 0.657% 0.644% 0.154%
08/03/10 1.382% 2.654% 1.950% 5.370% 1.294% -1.688% 2.635%
09/03/10 1.270% -1.726% 2.565% 2.899% 1.922% 3.720% 0.931%
10/03/10 -0.233% -0.837% -2.044% -2.128% -0.859% -2.559% -1.053%
11/03/10 0.701% -2.449% -0.593% 0.000% 1.210% -0.425% -0.471%
12/03/10 -2.016% 1.164% 0.127% 5.322% -1.526% -0.633% 0.712%
15/03/10 -2.446% -2.738% -0.757% -2.636% 0.112% -6.324% -2.870%
16/03/10 -1.366% -5.519% -3.960% -4.597% -2.152% -1.976% -4.828%
17/03/10 0.364% -1.928% -1.512% -0.603% -1.756% 1.654% -2.171%
18/03/10 -0.437% 0.305% 0.924% 1.576% 1.528% 0.000% 1.624%
19/03/10 -0.011% -2.255% -2.848% -2.726% -3.544% -1.014% -1.996%
22/03/10 -1.018% 2.203% 0.707% 0.600% -2.095% 0.984% 1.251%
23/03/10 0.479% -2.318% -0.352% 0.000% -0.986% -0.196% -0.669%
24/03/10 0.887% 1.649% 1.149% 0.430% -0.305% 0.553% 2.901%
25/03/10 -0.371% 0.575% -0.473% 0.606% -0.102% 0.837% -0.684%
26/03/10 0.131% 0.510% -1.552% -1.282% -0.438% -0.397% -2.033%
29/03/10 0.841% -0.743% 0.703% 2.005% 2.241% 0.000% -0.948%
30/03/10 0.403% 1.578% 1.830% 1.956% -0.172% 2.522% 1.199%
31/03/10 0.830% -2.574% 0.480% -1.747% -1.924% 0.779% 0.096%
01/04/10 0.982% 2.012% 1.998% 2.507% -0.936% -0.041% 1.067%
05/04/10 0.737% 4.750% 4.340% 2.383% 1.184% 1.329% 1.979%
06/04/10 1.103% 3.896% -0.466% -0.998% -0.371% -0.905% 0.397%
07/04/10 -0.190% 3.059% 1.330% 3.474% 0.474% 2.532% 1.080%
08/04/10 -1.306% -3.896% -2.957% -2.473% 0.923% 2.376% -2.616%
09/04/10 -0.407% -4.258% -3.458% -2.151% 0.515% -0.644% -4.662%
12/04/10 0.260% 0.852% 2.557% 1.547% 1.571% 0.648% 2.143%
13/04/10 -0.021% -4.475% -3.000% -1.435% -3.209% -0.644% -2.052%
14/04/10 1.285% 1.759% 2.375% 3.336% 4.965% -0.257% 2.217%
15/04/10 -0.024% -3.463% 0.701% -1.100% 1.402% 0.387% -0.356%
16/04/10 2.570% 7.327% 5.435% -0.818% 2.810% 1.972% 6.286%
19/04/10 1.319% 1.303% -2.003% 4.463% 1.883% 1.603% -1.468%
20/04/10 -1.542% -4.824% -1.179% -2.500% -2.210% -1.534% 1.005%
22/04/10 0.907% -0.956% -0.168% -1.099% -1.559% 0.706% -1.216%
23/04/10 1.035% 3.901% 4.617% 3.019% 0.547% 2.442% 7.440%
26/04/10 -1.915% -2.658% -3.807% -1.395% -3.923% -2.813% -3.846%
27/04/10 -4.219% -1.563% -1.377% -4.189% -2.293% -1.728% -2.500%
28/04/10 -0.101% -2.388% -4.502% -3.025% -2.111% 1.313% -3.869%
29/04/10 -1.841% -5.009% -2.713% 1.136% -0.798% 0.219% -1.840%
30/04/10 -0.980% -3.232% -2.642% -1.379% 0.300% -0.654% -2.998%
03/05/10 0.116% 0.183% -1.046% -2.110% 0.334% 4.556% -1.577%
04/05/10 -0.580% 5.613% 1.709% 0.254% 0.945% -0.454% 0.000%
05/05/10 -0.531% -4.820% -2.264% -0.337% -1.758% -0.988% -1.661%
06/05/10 3.343% 5.098% 3.218% 3.400% 1.345% 4.358% 4.635%
07/05/10 -2.423% -3.488% -2.793% 0.438% -0.201% 0.376% -0.046%
10/05/10 -0.119% -3.718% -0.959% -1.040% -1.324% -1.437% -2.330%
11/05/10 -2.242% 0.725% 0.968% -1.029% -0.756% -2.088% 2.433%
12/05/10 -1.254% -4.306% -3.936% -2.263% -3.365% -2.737% -4.851%
13/05/10 -2.868% 0.319% -1.757% -0.500% -3.963% -0.220% -2.536%
14/05/10 2.886% -1.231% -1.591% -0.580% -0.666% 1.249% -2.759%
17/05/10 1.129% -0.200% 1.261% 2.377% 1.945% 1.310% 3.348%
18/05/10 -2.345% -1.879% -0.557% 2.346% 0.903% -2.296% -0.601%
19/05/10 -1.349% -5.910% -5.279% -3.114% -3.633% -2.998% -4.939%
20/05/10 0.145% -2.219% -0.492% -1.818% -2.029% -0.638% -0.528%
21/05/10 0.262% 1.493% 2.593% 0.083% 0.413% 0.000% -0.865%
24/05/10 -0.250% -1.088% 2.027% -0.739% -1.283% -0.382% 0.567%
25/05/10 0.389% -1.228% -0.615% 0.828% 2.235% -1.173% -1.632%
26/05/10 -1.546% 0.437% -2.204% -0.740% 1.821% 1.144% -0.672%
27/05/10 0.651% -1.940% -1.643% -3.182% -1.935% -0.042% -1.230%
28/05/10 -1.604% 3.386% -2.122% -0.079% -1.898% -0.042% -0.273%
31/05/10 0.217% 3.088% 0.485% 0.963% 0.175% -0.547% 0.765%
01/06/10 -0.772% 0.513% 0.000% -0.320% -0.582% -0.628% 0.394%
02/06/10 -0.532% -3.289% -1.933% -0.951% -2.384% -0.375% -0.568%
04/06/10 0.256% 0.419% -0.442% 0.558% -1.620% -0.580% 0.177%
07/06/10 0.870% 0.316% 2.589% 3.977% 0.028% 0.962% 1.494%
08/06/10 -0.732% -2.985% -0.515% -1.389% -0.776% 1.271% 0.460%
09/06/10 0.092% -1.060% 2.171% -1.131% 0.194% 0.855% 0.362%
10/06/10 0.342% 1.020% 1.604% 0.324% 0.727% -1.057% -0.320%
11/06/10 1.435% 2.029% 3.529% 1.314% 1.017% -1.253% 0.807%
14/06/10 -0.084% 0.130% 0.173% 0.911% 1.695% 0.209% 0.000%
15/06/10 0.726% -2.066% 1.157% 1.429% -0.287% 3.981% 0.182%
16/06/10 1.499% 1.818% 4.699% 1.796% 1.159% 3.443% 1.874%
17/06/10 -0.952% 2.394% 3.182% 1.652% -1.989% 0.725% 0.789%
18/06/10 -0.152% -2.363% -1.012% 0.524% -2.466% -0.429% -0.680%
21/06/10 0.093% -3.241% -1.368% -2.222% 0.754% -0.895% -0.103%
22/06/10 0.710% 2.472% 0.297% -0.763% -1.159% 0.540% 2.599%
23/06/10 -1.253% -0.436% -1.282% 1.463% 0.028% 0.497% 1.111%
24/06/10 -0.184% -3.679% -2.044% -0.938% -2.134% -0.225% -1.141%
25/06/10 -0.420% 2.402% 0.108% -0.424% -0.350% -0.113% -0.651%
28/06/10 0.679% 6.748% -0.393% -1.092% -0.161% 1.254% -0.376%
29/06/10 0.813% -0.403% 2.719% 0.761% 1.197% 0.412% 2.420%
30/06/10 -1.563% 0.000% -0.657% 1.199% -0.783% -0.750% 0.625%
01/07/10 0.432% 2.791% -0.725% -2.096% 0.027% -0.385% -0.578%
02/07/10 -0.416% 1.944% -0.826% -0.167% 0.135% -0.518% -0.807%
05/07/10 0.475% 0.000% 0.833% 0.000% 1.370% -0.404% -1.280%
06/07/10 1.553% -0.113% 0.914% 2.575% 2.241% 0.860% 0.974%
07/07/10 0.203% -2.148% 0.737% -0.171% -0.307% -1.317% -0.296%
08/07/10 1.075% 2.512% 1.609% 1.478% 1.733% 0.000% 2.935%
12/07/10 -0.895% -0.338% 0.000% -1.457% 0.142% -0.045% 6.138%
13/07/10 0.826% 1.138% -0.484% 0.603% 0.085% 0.923% -4.726%
14/07/10 1.264% 5.397% -1.141% 0.957% 0.544% -0.426% 1.881%
15/07/10 1.334% 1.214% 2.684% -0.606% 0.925% 1.111% 0.450%
16/07/10 0.280% -5.316% 1.263% 3.214% 0.669% -1.562% -0.224%
19/07/10 -0.284% -3.010% 4.022% 0.000% 1.296% -0.621% 0.723%
20/07/10 -0.990% -2.234% -1.064% -0.533% -0.731% 0.625% 1.005%
21/07/10 -1.381% -1.740% -2.234% -0.530% -1.328% -0.797% -1.352%
22/07/10 0.271% 0.810% -0.154% -2.582% 0.873% -2.357% -1.770%
23/07/10 0.146% -0.162% -1.216% -1.106% -0.980% -0.942% -0.022%
26/07/10 0.435% 0.027% 0.228% 0.772% 1.285% 1.280% 2.055%
27/07/10 2.138% 4.126% 0.613% 1.656% 1.331% 4.749% 3.627%
28/07/10 -0.026% -2.783% -0.382% 0.614% 1.319% -1.982% -0.605%
29/07/10 1.498% 4.149% 4.800% 1.064% 2.206% -0.222% 1.896%
30/07/10 -0.543% -0.733% 1.010% -0.177% 1.241% -0.442% -0.071%
02/08/10 2.508% 2.457% 1.852% 5.116% 1.575% 2.494% 2.376%
03/08/10 -0.122% 6.168% -1.500% -0.371% 0.698% 0.227% 1.103%
04/08/10 -4.620% -1.392% -2.452% -2.353% -2.415% -2.222% -1.091%
05/08/10 -0.365% -6.241% -4.674% -4.329% -5.112% -2.724% -5.216%
06/08/10 0.039% -1.039% -0.263% -0.087% -0.176% 3.029% -0.321%
09/08/10 0.834% 1.742% 2.308% 1.493% -0.583% 0.000% 0.138%
10/08/10 0.282% 2.398% 2.605% 1.425% 0.380% -0.554% 3.465%
11/08/10 0.796% -1.299% -1.016% -0.795% -1.271% -0.987% -0.024%
12/08/10 0.588% 2.485% 0.274% 2.351% 1.466% -1.724% 0.453%
13/08/10 -0.829% 1.807% -2.854% -2.124% 0.619% 2.655% -1.502%
16/08/10 -0.672% -3.656% 0.883% -0.088% -2.446% -3.419% -2.629%
17/08/10 -2.626% -4.225% -1.326% 1.253% 1.223% -1.036% -2.256%
18/08/10 -2.064% -3.435% -4.348% -1.238% -3.159% -1.888% -3.555%
19/08/10 -0.193% -2.333% -3.530% -3.251% -2.556% 2.553% -1.778%
20/08/10 0.413% 4.521% -0.314% 0.863% -0.465% 0.967% 1.178%
23/08/10 -0.056% 2.817% -0.520% 0.958% 2.238% 0.323% 1.214%
24/08/10 -1.023% -3.559% -2.071% -2.464% 0.224% 0.760% -0.517%
25/08/10 -0.167% -1.840% -0.102% -1.424% -1.736% -1.854% -0.280%
26/08/10 0.281% -1.909% 0.477% -0.334% -0.165% 0.903% 1.439%
27/08/10 -0.901% -3.581% -0.710% 0.000% -1.276% -0.322% 0.219%
30/08/10 0.428% 0.380% 0.068% -0.333% -0.325% -0.321% 0.439%
31/08/10 0.061% -2.179% -0.270% -0.743% -0.538% 0.408% 0.552%
01/09/10 -0.302% -0.811% -2.244% -0.575% -0.933% -0.618% 0.667%
02/09/10 0.484% -0.221% 0.664% -1.217% 1.351% 1.362% 1.971%
03/09/10 0.733% 3.817% 1.689% -0.323% -0.857% 1.048% 1.402%
 IBOV FIBR3 GGBR4 ITSA4 PETR4 BRFS3 VALE5
Preço Médio 66,825.64 4.55 26.25 11.78 31.34 5.82 43.83
Retorno Médio -0.0202% -0.1303% -0.1018% 0.0283% -0.1396% 0.0202% 0.0110%
Desvio Padrão 1.1867% 2.8655% 2.0778% 1.8699% 1.7073% 1.7032% 2.1106%
Coeficiente de Variação -58.84 -22.00 -20.40 66.09 -12.23 84.35 191.83
Covariância com IBOV 0.0140% 0.0148% 0.0122% 0.0089% 0.0086% 0.0094% 0.0111%
Correlação com IBOV 1.000 0.437 0.496 0.402 0.429 0.468 0.445
BETA com IBOV 1.000 1.056 0.868 0.634 0.617 0.672 0.791
ALFA com IBOV 0.000% -0.109% -0.084% 0.041% -0.127% 0.034% 0.027%

Devido ao momento em que a carteira foi montada, e os ind

Beta ate 0.80 Conservador O ideal seria ter aproveitado o momento e feito vendas descobrtas
Beta de 0.85 ate 1.10 Moderado
Beta acima de 1.15 Arrojada

FIBR3 x IBOV ITSA4 x IBOV

10.000%

6.000%
8.000%

6.000% 4.000%

4.000%
2.000%
f(x) = 1.05636663021323 x − 0.001089680015554 f(x) = 0.633980373817769 x + 0.000410819296824
% OGX

R² = 0.191390158819964 2.000% R² = 0.16188352495248

% OGX

0.000%
0.000% -6.000% -4.000% -2.000% 0.000% 2.000% 4.000%
-6.000% -5.000% -4.000% -3.000% -2.000% -1.000% 0.000% 1.000% 2.000% 3.000% 4.000%
-2.000%
-2.000%

-4.000% -4.000%

-6.000%
-6.000%
-8.000%
% IBOV
% IBOV

GGBR4 x IBOV PETR4 x IBOV

8.000% 6.000%

6.000%
4.000%
4.000%
2.000%
f(x) = 0.616903636783892 x − 0.001271655331932
% OGX

f(x) = 0.8680102911928942.000%
x − 0.000843247326616
R² = 0.183882689913129
% OGX

R² = 0.245788763516934
0.000%
0.000% -6.000% -4.000% -2.000% 0.000% 2.000% 4.000%
-6.000% -5.000% -4.000% -3.000% -2.000% -1.000% 0.000% 1.000% 2.000% 3.000% 4.000% -2.000%
-2.000%
-4.000%
-4.000%

-6.000%
-6.000%

% IBOV % IBOV

Evolução Diária

10.000%
8.000%
6.000%
Retorno

4.000%
2.000%
0.000%
-2.000%
-4.000% 1 2 3 4 5 6 7 8 91011121314151617181920212223242526272829303132333435363738394041424344454647484950515253545556575859606162636465666768697071727374757677787980818283848586878889909192939495969798991
-6.000%
-8.000%

Dias
IBOV FIBR3
 Evolução Diária

10.000%
8.000%
6.000%

Retorno
4.000%
2.000%
0.000%
-2.000%
-4.000% 1 2 3 4 5 6 7 8 91011121314151617181920212223242526272829303132333435363738394041424344454647484950515253545556575859606162636465666768697071727374757677787980818283848586878889909192939495969798991
-6.000%
-8.000%

Dias
IBOV FIBR3

Evolução Diária

8.000%
6.000%
4.000%
Retorno

2.000%
0.000%
-2.000% 1 2 3 4 5 6 7 8 9 10111213141516171819202122232425262728293031323334353637383940414243444546474849505152535455565758596061626364656667686970717273747576777879808182838485868788899091929394959697989910
-4.000%
-6.000%

Dias

IBOV GGBR4

Evolução Diária

6.000%
4.000%
2.000%
Retorno

0.000%
-2.000% 1 2 3 4 5 6 7 8 9 10111213141516171819202122232425262728293031323334353637383940414243444546474849505152535455565758596061626364656667686970717273747576777879808182838485868788899091929394959697989910

-4.000%
-6.000%
Dias

IBOV ITSA4

Evolução Diária

6.000%
4.000%

2.000%
Retorno

0.000%
-2.000% 1 2 3 4 5 6 7 8 9 10111213141516171819202122232425262728293031323334353637383940414243444546474849505152535455565758596061626364656667686970717273747576777879808182838485868788899091929394959697989910

-4.000%

-6.000%
Dias

IBOV PETR4

Evolução Diária

6.000%
4.000%
2.000%
Retorno

0.000%
-2.000% 1 2 3 4 5 6 7 8 9 10111213141516171819202122232425262728293031323334353637383940414243444546474849505152535455565758596061626364656667686970717273747576777879808182838485868788899091929394959697989910
-4.000%
-6.000%
-8.000%

Dias

IBOV BRFS3

Evolução Diária

10.000%
8.000%
6.000%
4.000%
Retorno

2.000%
0.000%
-2.000% 1 2 3 4 5 6 7 8 9 10111213141516171819202122232425262728293031323334353637383940414243444546474849505152535455565758596061626364656667686970717273747576777879808182838485868788899091929394959697989910
-4.000%
-6.000%

Dias

IBOV VALE5
 10.000%
8.000%
6.000%
4.000%

Retorno
2.000%
0.000%
-2.000% 1 2 3 4 5 6 7 8 9 10111213141516171819202122232425262728293031323334353637383940414243444546474849505152535455565758596061626364656667686970717273747576777879808182838485868788899091929394959697989910
-4.000%
-6.000%

Dias

IBOV VALE5
 1000000 ITSA4 BRFS3 VALE5 Poupança
Ações 10000 10000 5000 9 meses
Inicial 12.37 5.72 43.52 -601,462.49
398,537.51 123,700.00 57,237.50 217,600.00 0.70% taxa
Final 12.60 5.78 42.72 640,433.12
397,400.00 126,000.00 57,800.00 213,600.00
Rendimento 1.86% 0.98% -1.84% 6.48%
Peso: 12.6 5.78 21.36 60.15

Total 1,037,833.12 3.78% de rendimento

a carteira foi montada, e os indicadores estudos manteria essas ações para longo prazo.
omento e feito vendas descobrtas, swing trader e ate day trade, foi um periodo de queda e alavancagem.

IBOV BRFS3 x IBOV

.000% 6.000%

.000% 4.000%

2.000%
.000% f(x) = 0.671594065385064 x + 0.00033735991393
73817769 x + 0.000410819296824 R² = 0.218982335906265
0.000%
% OGX

495248
.000% -6.000% -4.000% -2.000% 0.000% 2.000% 4.000%
% 0.000% 2.000% 4.000% -2.000%
.000%
-4.000%

.000% -6.000%

.000% -8.000%

IBOV % IBOV

IBOV VALE 5 x IBOV

.000% 10.000%

.000% 8.000%
6.000%
.000%
36783892 x − 0.001271655331932 4.000%
% OGX

9913129
.000% 2.000%x + 0.000269562626969
f(x) = 0.791005663581225
% 0.000% 2.000% 4.000% R² = 0.197817399854157
0.000%
.000%
-6.000% -4.000% -2.000%-2.000%
0.000% 2.000% 4.000%
.000%
-4.000%
.000% -6.000%

% IBOV % IBOV

Evolução Diária

2737475767778798081828384858687888990919293949596979899100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168

Dias
OV FIBR3
 Evolução Diária

2737475767778798081828384858687888990919293949596979899100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168

Dias
OV FIBR3

Evolução Diária

37475767778798081828384858687888990919293949596979899100101102103104105106107108109110111112113114115116117118119120121122123124125126127128129130131132133134135136137138139140141142143144145146147148149150151152153154155156157158159160161162163164165166167168

Dias

GGBR4

Evolução Diária

37475767778798081828384858687888990919293949596979899100101102103104105106107108109110111112113114115116117118119120121122123124125126127128129130131132133134135136137138139140141142143144145146147148149150151152153154155156157158159160161162163164165166167168

Dias

ITSA4

Evolução Diária

37475767778798081828384858687888990919293949596979899100101102103104105106107108109110111112113114115116117118119120121122123124125126127128129130131132133134135136137138139140141142143144145146147148149150151152153154155156157158159160161162163164165166167168

Dias

PETR4

Evolução Diária

37475767778798081828384858687888990919293949596979899100101102103104105106107108109110111112113114115116117118119120121122123124125126127128129130131132133134135136137138139140141142143144145146147148149150151152153154155156157158159160161162163164165166167168

Dias

V BRFS3

Evolução Diária

37475767778798081828384858687888990919293949596979899100101102103104105106107108109110111112113114115116117118119120121122123124125126127128129130131132133134135136137138139140141142143144145146147148149150151152153154155156157158159160161162163164165166167168

Dias

V VALE5
37475767778798081828384858687888990919293949596979899100101102103104105106107108109110111112113114115116117118119120121122123124125126127128129130131132133134135136137138139140141142143144145146147148149150151152153154155156157158159160161162163164165166167168

Dias

V VALE5