DADOS DE MERCADO / MARKET INFORMATION - Jun/Jun 11/2012

1 - NDICE / INDEX
1.1 Comportamento do Ibovespa / Performance of the Ibovespa
Ms / Month
Nominal / BRL
Pontos / Points
Variation %
65,401
(4.6)
Jan/Jan/10
66,503
1.6
Fev/Feb
70,371
5.8
Mar/Mar
67,529
(4.0)
Abr/Apr
63,046
(6.6)
Mai/May
60,935
(3.3)
Jun/Jun
67,515
10.7
Jul/Jul
65,145
(3.5)
Ago/Aug
69,429
6.5
Set/Sep
70,673
1.7
Out/Oct
67,705
(4.1)
Nov/Nov
69,301
2.3
Dez/Dec
66,574
(3.9)
Jan/Jan/11
67,383
1.2
Fev/Feb
68,586
1.7
Mar/Mar
66,132
(3.5)
Abr/Apr
64,620
(2.2)
Mai/May
62,403
(3.4)
Jun/Jun
58,823
(5.7)
Jul/Jul
56,495
(3.9)
Ago/Aug
52,324
(7.3)
Set/Sep
58,338
11.4
Out/Oct
56,874
(2.5)
Nov/Nov
56,754
(0.2)
Dez/Dec
63,072
11.1
Jan/Jan/12
65,811
4.3
Fev/Feb
64,510
(1.9)
Mar/Mar
61,820
(4.1)
Abr/Apr
54,490
(11.8)
Mai/May
54,001
(0.8)
Jun/Jun (*)
2011 (*)
54,001
(4.8)
(*) At dia 11/Jun - Until Jun 11
Anos Anteriores / Previous Years
Ano/Year
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1997
1996
1995
1994

Nominal / BRL
Pontos/Points
Variation %
56,754
(18.1)
69,301
1.0
68,588
82.6
37,550
(41.2)
63,886
43.6
44,473
32.9
33,455
27.7
26,196
17.8
22,236
97.3
11,268
(17.0)
13,577
(11.0)
15,259
(10.7)
17,091
151.9
6,784
(33.4)
10,196
44.8
7,039
63.7
4,299
(1.2)
4,353
1,059.6

USD
Pontos / Points
34,884
36,722
39,512
39,021
34,704
33,825
38,422
37,099
40,980
41,538
39,453
41,592
39,784
40,563
42,111
42,034
40,901
39,974
37,797
35,594
28,216
34,550
31,406
30,256
36,267
38,504
35,404
32,678
26,945
26,539
26,539

Variation %
(11.4)
5.3
7.6
(1.2)
(11.1)
(2.5)
13.6
(3.4)
10.5
1.4
(5.0)
5.4
(4.3)
2.0
3.8
(0.2)
(2.7)
(2.3)
(5.4)
(5.8)
(20.7)
22.4
(9.1)
(3.7)
19.9
6.2
(8.1)
(7.7)
(17.5)
(1.5)
(12.3)

USD
Pontos/Points
30,256
41,592
39,391
16,068
36,067
20,801
14,293
9,869
7,696
3,189
5,851
7,804
9,554
5,615
9,133
6,773
4,420
5,134

1.2 Comportamento dos demais ndices da BM&FBOVESPA /Performance of the other BM&FBOVESPA Indexes
ndice / Index Pontos/Points
2012 (*)
2011
2010
34,514
32,613
27,242
IEE (Electric Power)
5.8
19.7
11.9
(%)
6,873
6,679
7,629
IGC (Special Corporate Governance)
2.9
(12.4)
12.5
(%)
8,844
8,708
9,845
ITAG (Special Tag Along Stock)
1.5
(11.5)
11.7
(%)
2,160
2,018
2,087
ISE (Corporate Sustainability)
7.0
(3.3)
5.8
(%)
9,835
9,618
10,945
INDX (Industrial Sector)
2.2
(12.1)
9.2
(%)
8,033
8,279
9,634
IBrX-50 (Brazil Index 50)
(2.9)
(14.0)
0.7
(%)
19,482
19,706
22,239
IBrX-100 (Brazil Index 100)
(1.1)
(11.3)
2.6
(%)
5,400
5,756
6,040
IVBX (Valor Bovespa - 2nd tier)
(6.1)
(4.7)
4.3
(%)
3,284
1,200
1,439
SMALL (Small Cap)
173.6
(16.6)
22.7
(%)
1,258
877
979
MLCX (MidLarge Cap)
43.4
(10.4)
2.0
(%)
1,878
1,693
1,683
ICON (consumption)
10.9
0.5
25.5
(%)
740
749
1,036
IMOB (Real Estate)
(1.2)
(27.7)
10.5
(%)
3,359
3,468
3,745
IFNC (Financial)
(3.1)
(7.3)
10.5
(%)
1,034
1,025
1,106
ICO2 (Carbon Efficient)
0.8
(7.3)
10.6
(%)
1,905
1,877
2,142
IGCT (Corporate Governance Trade)
1.4
(12.3)
10.6
(%)
1,808
1,810
2,031
IBrA (Brazil Broad-Based Index )
(0.1)
(10.8)
4.4
(%)
3,180
2,926
2,567
IDIV (Dividende Index)
8.6
13.9
10.9
(%)
1,562
1,592
2,228
IMAT (Basic Materials Index)
(1.8)
(28.5)
(12.0)
(%)
3,284
2,939
2,397
UTIL (Public Utilities Index)
11.7
22.6
11.5
(%)
(*) At dia 11/Jun - Until Jun 11

Variation %
(27.3)
5.6
145.2
(55.5)
73.4
45.5
44.8
28.2
141.3
(45.5)
(25.0)
(18.3)
70.2
(38.5)
34.8
53.2
(13.8)
59.6

2009
24,327
59.0
6,779
83.3
8,812
84.9
1,972
66.4
10,020
88.8
9,562
72.4
21,672
72.8
5,787
68.0
1,172
137.5
959
69.4
1,341
92.3
937
205.2
3,387
79.4
-

2- DADOS DE NEGOCIAO / TRADING DATA

2.1 - Volume Total (R$ milhes) / Total Volume (BRL million)
Ms/Month

vista / Cash Market

Termo / Foward Market

Opes / Options Market

Total

Jan/Jan/10
Fev/Feb
Mar/Mar
Abr/Apr
Mai/May
Jun/Jun
Jul/Jul
Ago/Aug
Set/Sep
Out/Oct
Nov/Nov

120,501.5
109,799.8
136,385.9
128,307.2
140,706.5
113,484.7
105,664.4
115,891.9
131,046.7
146,301.5
117,991.2

2,882.5
3,149.5
3,442.3
2,828.4
2,737.4
2,797.0
2,195.0
2,295.9
3,954.1
3,032.7
3,211.7

5,717.8
5,111.4
8,984.4
7,607.2
9,487.0
6,367.2
5,226.8
5,715.2
5,980.6
6,222.5
5,186.1

129,101.8
118,060.8
148,812.7
138,742.8
152,930.8
122,648.8
113,086.2
123,903.1
140,981.4
155,556.6
126,389.0

2008
15,291
(11.6)
3,697
(45.6)
4,765
-44.9
1,185
-41.0
5,306
-46.7
5,546
(43.1)
12,539
(41.7)
3,444
(36.9)
493
-51
566
-43
697
-35
307
(69.3)
-

2007
17,305
23.7
6,800
31.5
8,655
24
2,011
40
9,957
40
9,754
51.2
21,534
47.8
5,462
15.3
-

2006
13,985
40.8
5,169
41.3
6,966
45
1,433
38
7,108
39
6,450
33.7
14,567
36.0
4,734
34.1
-

DADOS DE MERCADO / MARKET INFORMATION - Jun/Jun 11/2012

Dez/Dec
Jan/Jan/11
Fev/Feb
Mar/Mar
Abr/Apr
Mai/May
Jun/Jun
Jul/Jul
Ago/Aug
Set/Sep
Out/Oct
Nov/Nov
Dez/Dec
Jan/Jan/12
Fev/Feb
Mar/Mar
Abr/Apr
Mai/May
Jun/Jun (*)
2012 (*)
(*) At dia 11/Jun - Until Jun 11

124,149.9
120,947.7
136,939.2
125,876.5
119,549.6
125,880.2
117,799.3
112,458.6
168,986.8
122,760.7
133,434.8
109,910.3
123,691.8
122,846.7
147,986.8
144,972.9
137,826.2
153,475.4
32,627.9
739,736.0

3,877.8
2,903.1
2,916.3
4,037.4
2,495.5
2,740.9
2,283.8
2,302.1
1,928.2
1,838.1
2,127.1
2,034.2
1,781.9
1,779.8
2,194.2
2,496.8
2,347.0
2,402.1
367.5
11,587.3

4,454.4
5,646.6
5,823.7
5,769.6
4,997.8
4,982.5
4,107.9
4,876.4
6,991.2
6,838.3
6,769.3
6,780.0
5,212.2
7,642.6
7,184.2
6,616.3
6,447.2
7,751.0
1,337.4
36,978.6

132,482.1
129,497.4
145,679.2
135,683.5
127,042.9
133,603.5
124,191.0
119,637.1
177,906.2
131,437.1
142,331.3
118,724.6
130,685.9
132,269.1
157,365.1
154,086.0
146,620.4
163,628.5
34,332.8
788,301.9

vista / Cash Market

1,518,235.5
1,490,231.1
1,216,546.0
1,286,718.5
1,117,034.4
555,476.7
366,541.7
273,106.0
181,937.6
125,383.9
135,441.1
169,704.8
143,340.8
148,323.2
187,116.1
87,929.0
52,993.5
48,386.2

Termo / Foward Market

29,388.6
36,404.4
23,744.2
44,266.6
38,248.2
20,043.5
13,194.4
10,496.4
6,443.9
5,110.4
6,443.1
7,247.6
1,916.4
982.0
1,186.5
558.2
283.2
153.1

Opes / Options Market

68,795.5
76,060.7
60,267.7
44,862.9
44,024.3
23,360.0
21,354.7
20,499.3
16,202.2
8,474.8
8,420.5
8,238.2
8,821.5
12,539.2
18,138.0
9,991.3
10,273.8
12,054.9

Total
1,616,419.7
1,602,696.2
1,300,557.8
1,375,848.1
1,199,306.9
598,880.4
401,090.8
304,101.7
204,583.7
138,969.1
150,304.7
185,190.6
154,078.7
161,844.3
206,440.6
98,478.5
63,550.6
60,594.2

Variation %
2.0
(3.5)
(1.4)
7.2
5.0
(19.8)
(7.8)
4.6
19.2
15.9
(18.8)
(0.2)
2.6
12.5
(11.3)
3.5
(9.2)
(2.6)
(3.7)
35.8
(19.1)
13.7
(16.6)
4.8
1.2
31.5
(15.4)
4.7
1.5
(23.1)
10.4

US$ Milhes / USD million

3,824.9
3,557.7
3,625.3
3,950.2
4,016.2
3,238.5
3,041.3
3,201.1
3,908.7
4,625.4
3,690.2
3,721.8
3,866.1
4,366.8
3,893.0
4,213.3
3,763.5
3,725.7
3,640.9
4,846.4
3,585.5
4,021.7
3,320.4
3,387.1
3,528.2
4,818.1
3,902.7
3,953.4
3,741.9
2,817.1
3,907.2

Variation %
0.5
(7.0)
1.9
9.0
1.7
(19.4)
(6.1)
5.3
22.1
18.3
(20.2)
0.9
3.9
13.0
(10.9)
8.2
(10.7)
(1.0)
(2.3)
33.1
(26.0)
12.2
(17.4)
2.0
4.2
36.6
(19.0)
1.3
(5.3)
(24.7)
0.4

Variation %
0.0
22.7
(4.3)
12.9
101.1
51.1
31.9
49.2
46.6
(8.7)
(18.2)
19.2
(4.8)
(20.6)
108.8
53.1
4.9
-

US$ Milhes / USD million

3,890.3
3,693.5
2,735.2
3,119.3
2,554.8
1,120.4
666.6
419.7
271.9
197.9
265.3
410.2
347.6
569.0
767.4
394.2
283.5
360.0

Variation %
5.3
35.0
(12.3)
22.1
128.0
68.1
58.8
54.4
37.4
(25.4)
(35.3)
18.0
(38.9)
(25.9)
94.7
39.1
(21.3)
-

ANOS ANTERIORES / PREVIOUS YEARS

Ano / Year

2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1997
1996
1995
1994

2.2 - Volume Mdio Dirio / Average Daily Trading Value

Ms /Month
R$ Milhes / BRL million
6,794.8
Jan/Jan/10
6,558.9
Fev/Feb
6,470.1
Mar/Mar
6,937.1
Abr/Apr
7,282.4
Mai/May
5,840.4
Jun/Jun
5,385.1
Jul/Jul
5,632.0
Ago/Aug
6,713.4
Set/Sep
7,777.8
Out/Oct
6,319.5
Nov/Nov
6,308.7
Dez/Dec
6,474.9
Jan/Jan/11
7,284.0
Fev/Feb
6,461.1
Mar/Mar
6,686.5
Abr/Apr
6,072.9
Mai/May
5,913.9
Jun/Jun
5,697.0
Jul/Jul
7,735.1
Ago/Aug
6,258.9
Set/Sep
7,116.6
Out/Oct
5,936.2
Nov/Nov
6,223.1
Dez/Dec
6,298.5
Jan/Jan/12
8,282.4
Fev/Feb
7,003.9
Mar/Mar
7,331.0
Abr/Apr
7,437.7
Mai/May
5,722.1
Jun/Jun (*)
7,166.4
2012 (*)
(*) At dia 11/Jun - Until Jun 11
ANOS ANTERIORES / PREVIOUS YEARS
Ano / Year
R$ Milhes / BRL million
6,491.6
2011
6,488.6
2010
5,286.8
2009
5,525.5
2008
4,895.1
2007
2,434.5
2006
1,610.8
2005
1,221.3
2004
818.3
2003
558.1
2002
611.0
2001
746.7
2000
626.3
1999
657.9
1998
829.1
1997
397.1
1996
259.4
1995
247.3
1994
2.3 - N de Negcios Total / Total number of trades
Ms/Month

vista / Cash Market

Termo / Foward Market

Opes / Options Market

Total

Jan/Jan/10
Fev/Feb
Mar/Mar
Abr/Apr
Mai/May
Jun/Jun
Jul/Jul
Ago/Aug
Set/Sep
Out/Oct
Nov/Nov
Dez/Dec
Jan/Jan/11
Fev/Feb
Mar/Mar
Abr/Apr
Mai/May
Jun/Jun
Jul/Jul

6,587,793
6,018,892
7,053,431
6,470,510
8,305,505
6,808,839
6,810,250
7,280,364
7,572,935
8,242,216
7,602,376
7,698,577
7,564,282
8,872,296
8,522,378
8,082,709
9,341,655
8,749,677
9,405,165

42,271
35,949
37,140
35,032
30,621
26,402
25,691
31,125
32,142
29,737
31,188
30,050
29,430
30,261
27,694
29,422
26,673
23,095
22,868

1,421,576
1,301,152
1,947,551
1,592,530
1,925,019
1,535,787
1,464,019
1,659,358
1,793,672
1,948,868
1,627,096
1,362,773
1,711,219
1,995,198
1,771,902
1,752,297
1,804,379
1,415,111
1,588,960

8,051,640
7,355,993
9,038,122
8,098,072
10,261,145
8,371,028
8,299,960
8,970,847
9,398,749
10,220,821
9,260,660
9,091,400
9,304,931
10,897,755
10,321,974
9,864,428
11,172,707
10,187,883
11,016,993

DADOS DE MERCADO / MARKET INFORMATION - Jun/Jun 11/2012

Ago/Aug
Set/Sep
Out/Oct
Nov/Nov
Dez/Dec
Jan/Jan/12
Fev/Feb
Mar/Mar
Abr/Apr
Mai/May
Jun/Jun (*)
2012 (*)
(*) At dia 11/Jun - Until Jun 11

14,273,821
11,459,864
11,426,377
10,035,093
10,906,176
12,319,442
12,716,017
13,335,897
12,178,703
16,414,854
4,131,514
71,096,427

21,254
19,238
19,396
20,007
16,954
18,140
19,513
23,990
24,171
24,047
4,651
114,512

1,939,598
2,072,385
2,199,399
2,229,886
1,823,530
2,337,117
2,476,000
2,790,586
2,465,032
3,133,016
769,461
13,971,212

vista / Cash Market

Termo / Foward Market

16,234,673
13,551,487

13,645,172
12,284,986
12,746,660
14,674,699
15,211,530
16,150,473
14,667,906
19,571,917
4,905,626
85,182,151

ANOS ANTERIORES / PREVIOUS YEARS

Ano / Years

2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1997
1996
1995
1994

118,639,493
86,451,688
66,575,626
48,572,501
27,822,940
14,688,884
9,512,242
7,888,904
5,577,502
4,227,089
4,054,948
4,039,612
2,952,432
2,185,308
1,892,279
1,287,772
1,302,994
1,760,394

2.4 - N de Negcios Mdio Dirio / Daily Average N of Trades

Perodo / Period
Negcios / Trades
423,771
Jan/Jan/10
408,666
Fev/Feb
392,962
Mar/Mar
404,904
Abr/Apr
488,626
Mai/May
398,620
Jun/Jun
395,236
Jul/Jul
407,766
Ago/Aug
447,559
Set/Sep
511,041
Out/Oct
463,033
Nov/Nov
432,924
Dez/Dec
465,247
Jan/Jan/11
544,888
Fev/Feb
491,523
Mar/Mar
519,180
Abr/Apr
507,850
Mai/May
485,137
Jun/Jun
524,619
Jul/Jul
705,855
Ago/Aug
645,309
Set/Sep
682,259
Out/Oct
614,249
Nov/Nov
606,984
Dez/Dec
698,795
Jan/Jan/12
800,607
Fev/Feb
734,112
Mar/Mar
733,395
Abr/Apr
889,633
Mai/May
817,604
Jun/Jun (*)
2012 (*)
774,383
(*) At dia 11/Jun - Until Jun 11
ANOS ANTERIORES / PREVIOUS YEARS
Ano / Year
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1997
1996
1995
1994

Negcios / Trades
567,187
430,844
332,349
245,071
152,872
87,488
62,247
53,751
39,597
28,173
26,728
22,432
15,897
12,797
12,822
9,367
8,703
10,231

Opes / Options Market

286,292
387,348
325,918
556,974
435,729
276,821
200,279
166,655
108,427
90,548
116,522
92,219
32,083
23,072
21,291
9,275
8,982
4,157

22,303,864
19,579,401
14,856,383
11,893,162
9,194,926
6,556,264
5,787,043
5,328,451
4,213,300
2,697,365
2,403,642
1,431,234
926,133
939,593
1,279,158
1,025,847
820,209
742,003

Total

141,229,649
106,418,437
81,757,927
61,022,637
37,453,595
21,521,969
15,499,536
13,384,010
9,899,229
7,015,002
6,575,112
5,563,065
3,910,648
3,147,973
3,192,728
2,322,894
2,132,185
2,506,554

Variation %
19.3
(3.6)
(3.8)
3.0
20.7
(18.4)
(0.8)
3.2
9.8
14.2
(9.4)
(6.5)
7.5
17.1
(9.8)
5.6
(2.2)
(4.5)
8.1
34.5
(8.6)
5.7
(10.0)
(1.2)
15.1
14.6
(8.3)
(0.1)
21.3
(8.1)
36.5

Variation %
31.6
29.6
35.6
60.3
74.7
40.5
15.8
35.7
40.6
5.4
19.2
41.1
24.2
(0.2)
36.9
7.6
(14.9)
-

3 - PARTICIPAO DOS INVESTIDORES / PARTICIPATION BY INVESTOR TYPE

3.1 - Fatia de investidores ms a ms /Monthly Participation by Investor Type
Ms Tipo Invest.
Pes.Fsicas
Institucionais
Month Investor Type
Individuals
Institutions
33.5%
23.8%
Jan/Jan/09
32.7%
22.9%
Fev/Feb
33.8%
23.6%
Mar/Mar
30.9%
24.7%
Abr/Apr
31.8%
23.8%
Mai/May
28.7%
25.7%
Jun/Jun
29.1%
25.9%
Jul/Jul
31.0%
27.2%
Ago/Aug
31.0%
25.9%
Set/Sep
30.5%
24.8%
Out/Oct
30.3%
27.8%
Nov/Nov
26.5%
29.2%
Dez/Dec
31.4%
29.4%
Jan/Jan/10
32.1%
29.0%
Fev/Feb
30.7%
31.4%
Mar/Mar
25.4%
34.6%
Abr/Apr
26.5%
34.3%
Mai/May
26.2%
35.0%
Jun/Jun
27.6%
36.2%
Jul/Jul
27.1%
35.0%
Ago/Aug
24.3%
35.5%
Set/Sep
22.5%
32.5%
Out/Oct
23.9%
32.6%
Nov/Nov
20.5%
34.3%
Dez/Dec
21.8%
33.6%
Jan/Jan/11
22.4%
33.5%
Fev/Feb

Estrangeiro
Foreign
34.1%
35.5%
34.0%
36.2%
37.2%
36.5%
37.9%
33.3%
32.7%
33.7%
29.5%
31.6%
28.0%
27.8%
25.8%
28.3%
29.6%
28.0%
27.7%
28.2%
30.9%
32.9%
34.0%
33.0%
34.8%
34.1%

Empresas
Companies
2.2%
1.9%
1.9%
2.0%
2.0%
3.1%
2.0%
2.1%
2.1%
2.0%
2.3%
2.2%
2.3%
2.4%
2.3%
2.3%
2.1%
2.3%
2.0%
2.0%
2.3%
3.1%
1.8%
2.9%
1.6%
1.5%

Inst.Financ.
Financial Instit.
6.3%
6.8%
6.6%
6.2%
5.2%
6.1%
4.9%
6.4%
8.2%
9.0%
10.1%
10.4%
8.8%
8.8%
9.8%
9.4%
7.5%
8.5%
6.5%
7.7%
7.1%
8.9%
7.7%
9.3%
8.2%
8.5%

Outros
Others
0.1%
0.1%
0.1%
0.0%
0.0%
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
0.0%
0.1%
0.1%
0.0%
0.1%
0.0%
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
0.0%

DADOS DE MERCADO / MARKET INFORMATION - Jun/Jun 11/2012

22.6%
Mar/Mar
21.2%
Abr/Apr
21.7%
Mai/May
20.9%
Jun/Jun
23.6%
Jul/Jul
20.2%
Ago/Aug
23.0%
Set/Sep
20.4%
Out/Oct
22.3%
Nov/Nov
18.0%
Dez/Dec
21.0%
Jan/Jan/12
18.7%
Fev/Feb
21.0%
Mar/Mar
17.8%
Abr/Apr
17.4%
Mai/May
18.0%
Jun/Jun (*)
19.1%
2012 (*)
Nota: Considerada a soma do volume de compra e venda.
Note: Considers the sum of the buy and sell volumes
(*) At dia 08/Jun / Untill Jun 08

34.7%
33.9%
32.9%
33.5%
34.8%
32.1%
33.8%
32.9%
32.8%
32.2%
33.4%
31.3%
31.6%
32.6%
32.0%
29.4%
32.0%

32.4%
33.6%
33.8%
34.7%
32.7%
36.5%
33.8%
35.9%
34.9%
39.1%
37.4%
39.9%
38.3%
40.2%
41.6%
44.1%
39.7%

2.1%
1.5%
3.4%
1.4%
1.1%
1.5%
1.8%
1.3%
1.8%
1.9%
1.1%
1.0%
1.2%
0.9%
1.0%
1.3%
1.1%

8.1%
9.9%
7.8%
9.4%
7.6%
9.7%
7.7%
9.5%
8.1%
8.8%
7.0%
9.0%
7.8%
8.5%
7.9%
7.3%
8.1%

0.0%
0.0%
0.4%
0.0%
0.1%
0.1%
0.0%
0.0%
0.1%
0.0%
0.0%
0.0%
0.0%
0.1%
0.1%
0.0%
0.1%

ANOS ANTERIORES / PREVIOUS YEARS

Ano Tipo Invest.
Pes.Fsicas
Institucionais
Estrangeiro
Empresas
Inst.Financ.
Outros
Year Investor Type
Individuals
Institutions
Foreign
Companies
Financial Instit.
Others
21.4%
33.3%
34.7%
1.7%
8.7%
0.1%
2011
26.4%
33.3%
29.6%
2.3%
8.4%
0.1%
2010
30.5%
25.7%
34.2%
2.1%
7.4%
0.1%
2009
26.7%
27.1%
35.5%
2.8%
7.8%
0.1%
2008
23.0%
29.8%
34.5%
2.2%
10.4%
0.2%
2007
24.6%
27.2%
35.5%
2.2%
10.4%
0.1%
2006
25.4%
27.5%
32.8%
2.3%
11.7%
0.3%
2005
27.5%
28.1%
27.3%
3.0%
13.8%
0.4%
2004
24.1%
3.7%
18.0%
0.4%
2003
26.2%
27.6%
26.0%
3.3%
32.1%
0.2%
2002
21.9%
16.5%
25.1%
3.0%
34.0%
0.2%
2001
21.7%
16.0%
22.0%
4.2%
36.7%
1.1%
2000
20.2%
15.8%
22.3%
6.1%
39.1%
1.0%
1999
15.9%
15.6%
25.1%
7.2%
37.0%
0.7%
1998
12.3%
17.6%
25,9%
4,3%
40,1%
0,4%
1997
10.4%
19.0%
28,6%
3,2%
45,1%
0,2%
1996
9.9%
13.0%
26,4%
5,0%
41,3%
0,2%
1995
11.3%
15.8%
9.7%
16.4%
21,4%
6,9%
45,5%
0,2%
1994
Nota: Considerada a soma do volume de compra e venda.
Obs.: A partir de janeiro de 2004, a participao dos investidores Pessoas Fsicas passou a incorporar a de
Clubes de Investimento, antes computada em investidor Institucional. A srie histrica acima est ajustada nova metodologia.
Notes: (1) Considers the sum of the buy and sell volumes. (2) Since January 2004 the participation of individual investors has been incorporated into the Investment Clubs,
which were in turn incorporated into the institutional investor category. The information on this chart has been adjusted to the new methodology.
3.2 - Movimentao dos Investidores Estrangeiros Mensal (R$ Milhes) 3.2 - Monthly Financial Movement of Foreign Investors (BRL million)
Ms / Month

Compras / Bids

Vendas / Offers

C - V (Saldo) / B - O (Balance)

Jan/Jan/09
Fev/Feb
Mar/Mar
Abr/Apr
Mai/May
Jun/Jun
Jul/Jul
Ago/Aug
Set/Sep
Out/Oct
Nov/Nov
Dez/Dec
Jan/Jan/10
Fev/Feb
Mar/Mar
Abr/Apr
Mai/May
Jun/Jun
Jul/Jul
Ago/Aug
Set/Sep
Out/Oct
Nov/Nov
Dez/Dec
Jan/Jan/11
Fev/Feb
Mar/Mar
Abr/Apr
Mai/May
Jun/Jun
Jul/Jul
Ago/Aug
Set/Sep
Out/Oct
Nov/Nov
Dez/Dec
Jan/Jan/12
Fev/Feb
Mar/Mar
Abr/Apr
Mai/May
Jun/Jun (*)
2012 (*)
(*) At dia 08/Jun / Untill Jun 08

24,819.5
26,430.7
30,908.3
37,010.8
43,077.3
40,450.3
41,774.0
38,034.4
39,259.6
52,279.7
36,622.3
42,157.7
34,870.5
32,123.4
39,881.3
38,546.7
44,239.5
34,152.5
32,978.8
34,444.8
44,928.9
51,815.7
43,665.0
43,066.5
45,080.0
48,841.6
42,976.8
41,950.9
46,516.9
42,942.7
39,785.6
64,693.6
44,146.6
51,136.2
41,782.1
49,660.4
52,817.9
61,984.2
58,216.3
58,618.5
66,666.6
12,988.5
311,291.9

25,465.6
25,886.6
29,467.4
33,232.5
36,994.3
41,543.4
39,565.2
36,380.4
35,222.7
51,134.9
35,689.6
41,645.4
36,970.1
33,378.1
36,730.6
39,624.7
45,747.2
34,301.7
29,470.7
35,048.9
41,792.9
50,220.5
42,069.3
43,400.8
44,678.6
50,026.0
44,748.0
43,067.4
43,613.3
43,286.9
38,385.5
65,092.9
44,396.3
50,737.1
40,751.1
52,082.3
45,649.6
63,079.1
59,509.5
58,144.6
69,005.1
12,425.4
307,813.4

(646.1)
544.1
1,440.9
3,778.3
6,083.0
(1,093.1)
2,208.8
1,654.0
4,036.9
1,144.8
932.7
512.2
(2,099.6)
(1,254.7)
3,150.7
(1,078.0)
(1,507.7)
(149.3)
3,508.0
(604.1)
3,135.9
1,595.2
1,595.7
(334.3)
401.4
(1,184.4)
(1,771.2)
(1,116.5)
2,903.6
(344.2)
1,400.1
(399.3)
(249.7)
399.1
1,031.0
(2,421.9)
7,168.3
(1,094.9)
(1,293.3)
473.9
(2,338.6)
563.0
3,478.5

Ano / Year

Compras / Bids

Vendas / Offers

2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1997
1996
1995
1994

559,513.5
474,713.6
452,824.5
474,401.6
410,993.7
212,787.7
133,863.9
83,288.0
52,849.5
34,856.4
38,216.1
39,547.6
35,320.3
39,362.2
53,655.6
30,201.8
17,043.5
12,678.8

560,865.4
468,755.6
432,227.9
499,031.3
415,229.3
211,035.4
128,003.1
81,484.5
45,354.5
36,299.6
37,400.4
41,772.6
33,088.6
41,983.5
53,132.7
26,821.9
16,530.9
13,211.3

ANOS ANTERIORES / PREVIOUS YEARS

C - V (Saldo/Net) B - O
(Net Balance)
(1,352.0)
5,958.0
20,596.6
(24,629.7)
(4,235.6)
1,752.4
5,860.8
1,803.5
7,495.0
(1,443.2)
815.7
(2,225.0)
2,231.7
(2,621.3)
522.8
3,379.8
512.6
(532.5)

4 - NMERO TOTAL DE EMPRESAS LISTADAS EM BOLSA / TOTAL NUMBER OF LISTED COMPANIES AT BM&FBOVESPA
4.1 - Nmero de empresas - ms a ms / Number of Companies - month by month
Ms
N de Empresas
Variao/Variation
Month
Number of Companies
%

DADOS DE MERCADO / MARKET INFORMATION - Jun/Jun 11/2012

438
(0.2)
Jan/Jan/09
435
(0.7)
Fev/Feb
432
(0.7)
Mar/Mar
430
(0.5)
Abr/Apr
431
0.2
Mai/May
433
0.5
Jun/Jun
432
(0.2)
Jul/Jul
432
0.0
Ago/Aug
433
0.2
Set/Sep
432
(0.2)
Out/Oct
430
(0.5)
Nov/Nov
434
0.9
Dez/Dec
472
8.8
Jan/Jan/10
470
(0.4)
Fev/Feb
469
(0.2)
Mar/Mar
470
0.2
Abr/Apr
467
(0.6)
Mai/May
466
(0.2)
Jun/Jun
464
(0.4)
Jul/Jul
465
0.2
Ago/Aug
468
0.6
Set/Sep
470
0.4
Out/Oct
470
0.0
Nov/Nov
471
0.2
Dez/Dec
465
(1.3)
Jan/Jan/2011
467
0.4
Fev/Feb
465
(0.4)
Mar/Mar
468
0.6
Abr/Apr
465
(0.6)
Mai/May
469
0.9
Jun/Jun
468
(0.2)
Jul/Jul
466
(0.4)
Ago/Aug
467
0.2
Set/Sep
464
(0.6)
Out/Oct
464
0.0
Nov/Nov
466
0.4
Dez/Dec
466
0.0
Jan/Jan/2012
466
0.0
Fev/Feb
465
(0.2)
Mar/Mar
467
0.4
Abr/Apr
462
(1.1)
Mai/Mai
Nota: Por fora da Inst. 480/09 da CVM, a partir de 01/01/2010, 39 Empresas de Balco, exceto aes com autorizao
para negociar ttulos de renda fixa passaram a ser computadas como empresas de Bolsa.
Note: In compliance with CVM instruction 480/09, starting on Jan 01, 2010, 39 "OTC companies, except shares" with
authorization to trade fixed income securities and become electronically listed as Exchange traded companies.
ANOS ANTERIORES / PREVIOUS YEARS
Ano
N de Empresas
Variao/Variation
Year
Number of Companies
%
466
(1.1)
2011
471
8.5
2010
434
(1.1)
2009
439
(2.0)
2008
448
13.7
2007
394
3.4
2006
381
(2.3)
2005
390
(4.9)
2004
410
(6.0)
2003
436
(6.8)
2002
468
(5.5)
2001
495
(7.3)
2000
534
(10.9)
1999
599
0.7
1998
595
1.0
1997
589
2.1
1996
577
(0.9)
1995
582
0.0
1994

5 - CAPITALIZAO BURSTIL DAS EMPRESAS COM AES COTADAS NA BM&FBOVESPA /

MARKET CAPITALIZATION OF BM&FBOVESPA LISTED COMPANIES
5.1 - Valor de mercado ms a ms / Total Market Value - month by month
Capitalizao Burstil / Market Capitalization
Ms / Month
Jan/Jan/09
Fev/Feb
Mar/Mar
Abr/Apr
Mai/May
Jun/Jun
Jul/Jul
Ago/Aug
Set/Sep
Out/Oct
Nov/Nov
Dez/Dec
Jan/Jan/10
Fev/Feb
Mar/Mar
Abr/Apr
Mai/May
Jun/Jun
Jul/Jul
Ago/Aug
Set /Sep
Out/Oct
Nov/Nov
Dez/Dec
Jan/Jan/11
Fev/Feb
Mar/Mar
Abr/Apr
Mai/May
Jun/Jun
Jul/Jul
Ago/Aug
Set/Sep
Out/Oct
Nov/Nov
Dez/Dec
Jan/Jan/12
Fev/Feb
Mar/Mar
Abr/Apr
Mai/May
Jun/Jun (*)
(*) At dia 11/Jun - Until Jun 11

N Empresas
Number of Companies
392
389
387
387
388
389
388
388
386
387
385
385
385
377
375
377
375
373
374
375
377
379
379
381
373
375
375
375
375
377
377
377
377
377
375
373
372
372
372
373
370
370

R$ Bilhes
BRL billion
1,423.1
1,417.4
1,485.7
1,658.7
1,815.1
1,787.8
1,897.3
1,933.9
2,093.4
2,110.6
2,270.7
2,334.7
2,300.1
2,269.4
2,356.0
2,275.1
2,140.0
2,077.9
2,293.4
2,245.2
2,488.9
2,554.9
2,492.5
2,569.4
2,475.0
2,551.6
2,578.9
2,507.2
2,450.2
2,428.7
2,313.9
2,232.1
2,140.7
2,289.8
2,265.0
2,294.4
2,441.9
2,546.6
2,560.0
2,478.6
2,284.0
2,258.0

Variation %
3.5
(0.4)
4.8
11.6
9.4
(1.5)
6.1
1.9
8.2
0.8
7.6
2.8
(1.5)
(1.3)
3.8
(3.4)
(5.9)
(2.9)
10.4
(2.1)
10.9
2.7
(2.4)
3.1
(3.7)
3.1
1.1
(2.8)
(2.3)
(0.9)
(4.7)
(3.5)
(4.1)
7.0
(1.1)
1.3
6.4
4.3
0.5
(3.2)
(7.9)
(1.1)

ANOS ANTERIORES / PREVIOUS YEARS

Capitalizao Burstil / Market Capitalization
Ano / Year

US$ Bilhes
USD billion
614.4
596.0
641.7
761.4
920.0
916.1
1,013.2
1,025.2
1,177.3
1,210.2
1,297.2
1,340.9
1,226.8
1,253.1
1,322.9
1,314.6
1,178.0
1,153.4
1,305.2
1,278.6
1,469.1
1,501.6
1,452.4
1,542.1
1,479.0
1,536.0
1,583.4
1,593.6
1,550.9
1,555.8
1,486.8
1,406.3
1,154.4
1,356.1
1,250.7
1,223.2
1,404.1
1,489.9
1,405.0
1,310.2
1,129.4
1,109.7

Variation %
4.4
(3.0)
7.7
18.7
20.8
(0.4)
10.6
1.2
14.8
2.8
7.2
3.4
(8.5)
2.1
5.6
(0.6)
(10.4)
(2.1)
13.2
(2.0)
14.9
2.2
(3.3)
6.2
(4.1)
3.9
3.1
0.6
(2.7)
0.3
(4.4)
(5.4)
(17.9)
17.5
(7.8)
(2.2)
14.8
6.1
(5.7)
(6.7)
(13.8)
(1.7)

DADOS DE MERCADO / MARKET INFORMATION - Jun/Jun 11/2012

Ano / Year
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1997
1996
1995
1994

N Empresas
Number of Companies
373
381
385
392
404
350
343
358
369
399
428
459
478
527
536
550
543
544

R$ Bilhes
BRL billion
2,294.4
2,569.4
2,334.7
1,375.3
2,477.6
1,544.9
1,128.5
904.9
676.7
438.3
430.3
441.0
408.9
194.4
285.1
225.5
143.5
160.3

Variation %
(10.7)
10.1
69.8
(44.5)
60.4
36.9
24.7
33.7
54.4
1.9
(2.4)
7.9
110.3
(31.8)
26.5
57.1
(10.5)
-

US$ Bilhes
USD billion
1,223.2
1,542.1
1,340.9
588.5
1,398.7
722.6
482.1
340.9
234.2
124.0
185.4
225.5
228.5
160.9
255.4
216.9
147.6
189.1

Variation %
(20.7)
15.0
127.9
(57.9)
93.6
49.9
41.4
45.6
88.9
(33.1)
(17.8)
(1.3)
42.0
(37.0)
17.8
47.0
(21.9)
90.2

6 - AES / STOCKS
6.1 - Maiores Altas - Janeiro a Maio de 2012 / 6.1 Greatest High - January to Maio 2012
DO IBOVESPA / From Ibovespa
DA BM&FBOVESPA / From BM&FBOVESPA
Ao/Tipo Stock/Type
Lucratividade/Profitability Ao/Tipo Stock/Type
Lucratividade/Profitability
SABESP ON
42.06%
FRAS-LE ON
290.91%
CIELO ON
38.48%
BIOMM PN
96.08%
CEMIG PN
37.57%
PORTX ON
74.68%
ULTRAPAR ON
31.36%
AFLUENTE T ON
70.45%
CIA HERING ON
30.83%
KROTON UNT
62.59%

6.2 - Maiores Baixas - Janeiro a Maio de 2012 / Greatest Low - January to Maio 2012
DO IBOVESPA / From Ibovespa
DA BM&FBOVESPA / From BM&FBOVESPA
Ao/Tipo-Stock/Type
Lucratividade/Profitability Ao/Tipo Stock/Type
Lucratividade/Profitability
USIMINAS ON
-46.31%
LAEP BDR
-81.82%
PDG REALT ON
-41.37%
KARSTEN PN
-59.23%
GAFISA ON
-36.89%
TECNOSOLO ON
-55.26%
GOL PN
-35.37%
RJCP EQUITY ON
-55.00%
B2W VAREJO ON
-32.67%
SANSUY ON
-54.24%
6.3 - Maiores volumes financeiros em Maio/2012 / Largest financial volumes in Maio/2012
DO IBOVESPA / FROM IBOVESPA
Ao/Tipo-Stock/Type

Volume
(R$ Milhes/BRL million)

VALE PNA
PETROBRAS PN
ITAU UNIBANCO PN
OGX PETROLEO ON
BRADESCO PN

15,146.9
11,815.4
7,788.3
6,386.2
5,105.1

Part (%)
12.2
9.6
6.3
5.2
4.1

DA BM&FBOVESPA / FROM BM&FBOVESPA

Ao/Tipo-Stock/type
VALE PNA
PETROBRAS PN
ITAU UNIBANCO PN
OGX PETROLEO ON
BRADESCO PN

Volume
(R$ Milhes/BRL million)
15,146.9
11,815.4
7,788.3
6,386.2
5,105.1

7 - RECORDES HISTRICOS DA BM&FBOVESPA

BM&FBOVESPA HISTORIC RECORDS
Pontos do Ibovespa / Ibovespa Points
Maior Alta / Greatest High
Maior Baixa / Greatest Low
N de Negcios / Number of Trades
Volume Total / Total Financial Volume
Mercado Vista / Cash Market
Exerccio de Opes
de ndice / Index Options
Exerccio de Opes de aes/ Stocks
Options
Opes de aes / Stock options
Opes de ndice / Index Options
Termo / Foward
After Market / After Market

Recordes/Records
73,516
36.05%
(22,26%)
1.092.368
R$ 24,3 bilhes/billion
R$ 14,9 bilhes/billion

Data / Date
20/05/2008
04/2/1991
21/3/1990
09/08/2011
17/08/2011
14/12/2011

R$ 9,0 bilhes/billion

17/08/2011

R$ 6,4 bilhes/billion

19/03/2012

R$ 1,1 bilho/billion
R$ 282,6 milhes/million
R$ 1,6 bilho/billion
R$ 205,7 milhes/million

28/05/2010
15/05/2012
26/01/2000
01/06/2010

8 - MXIMAS E MNIMAS EM 2012

Greatest Highs and Lows of 2012
Mxima / Greatest High
Pontos do Ibovespa / Ibovespa Index
Oscilao Ibovespa / Ibovespa Var
Volume (R$) / Volume (BRL)
N de Negcios / Number of Trades

68,394
3.81%
R$ 19,447,935,602.05
1,077,137

Data / Date
13-Mar
21-May
15-Feb
4-May

Mnima / Greatest Low

52,481
-3.31%
R$ 3,165,422,226.90
449,547

Data / Date
5-Jun
17-May
28-May
16-Jan

Part (%)
10.4
8.1
5.3
4.4
3.5