Ativo 27/5/19 28/5/19 29/5/19 30/5/19 31/5/19 3/6/19 4/6/19

BOVESPA:ABEV3 17.22 17.31 17.26 17.43 17.55 17.42 17.35

BOVESPA:AZUL4 36.45 38.25 38.15 39.30 39.20 39.69 40.00
BOVESPA:BTOW3 30.45 32.45 32.23 32.42 31.40 30.70 30.50
BOVESPA:B3SA3 34.71 35.74 36.11 36.70 36.57 36.50 36.35
BOVESPA:BBDC3 30.45 31.47 32.05 32.55 32.65 32.77 32.70
BOVESPA:BBDC4 34.75 35.71 36.42 37.09 37.00 36.88 37.05
BOVESPA:BBAS3 50.59 51.25 51.20 51.95 51.85 52.09 52.94
BOVESPA:SANB11 43.65 44.59 44.99 46.10 45.70 45.30 45.32
BOVESPA:BBSE3 29.29 29.73 29.39 29.59 29.84 30.30 30.56
BOVESPA:BRML3 12.13 12.41 12.61 12.84 12.81 12.69 12.95
BOVESPA:BRAP4 31.07 31.02 30.90 30.89 30.70 30.59 30.71
BOVESPA:BRKM5 41.30 42.18 42.31 41.11 42.78 41.20 34.15
BOVESPA:BRFS3 31.50 30.40 28.73 29.01 27.70 27.60 28.06
BOVESPA:CCRO3 13.15 13.15 13.12 13.20 13.37 13.16 13.19
BOVESPA:ELET3 33.39 33.45 33.64 33.93 34.41 34.77 35.20
BOVESPA:ELET6 34.71 34.70 35.01 34.75 35.67 35.97 36.35
BOVESPA:CIEL3 7.25 7.06 6.76 6.76 6.70 6.73 6.60
BOVESPA:PCAR4 83.76 85.86 85.16 86.75 87.21 87.76 89.45
BOVESPA:SBSP3 42.00 42.61 44.44 44.22 44.21 44.06 48.89
BOVESPA:CMIG4 13.71 14.00 14.30 14.60 14.76 14.70 14.90
BOVESPA:CSNA3 18.20 17.43 16.71 16.90 16.54 16.08 16.79
BOVESPA:CSAN3 45.07 45.95 46.40 46.71 47.14 47.49 48.27
BOVESPA:CVCB3 47.70 48.80 48.85 51.53 51.62 51.20 50.22
BOVESPA:CYRE3 16.78 16.71 16.91 17.17 17.44 17.50 17.83
BOVESPA:ECOR3 9.08 9.03 9.05 9.36 9.46 9.44 9.48
BOVESPA:ENBR3 18.70 19.11 18.95 19.10 19.84 19.61 20.56
BOVESPA:EMBR3 18.82 19.31 19.28 19.15 18.95 18.91 18.68
BOVESPA:EGIE3 41.92 42.57 43.00 44.21 46.32 47.11 46.51
BOVESPA:EQTL3 81.99 82.77 83.48 85.40 86.15 86.90 86.04
BOVESPA:YDUQ3 29.35 28.84 28.82 28.93 29.45 28.92 28.61
BOVESPA:FLRY3 19.60 20.03 20.02 20.14 19.80 19.90 19.90
BOVESPA:GGBR4 13.82 14.14 14.05 13.95 13.87 13.94 13.86
BOVESPA:GOLL4 25.50 26.49 26.49 27.09 26.98 27.31 28.11
BOVESPA:HYPE3 29.99 30.72 30.54 30.47 30.22 30.10 29.20
BOVESPA:IGTA3 38.13 38.51 38.80 39.75 40.00 40.08 41.01
BOVESPA:IRBR3 99.26 102.09 102.91 104.30 101.88 99.90 101.31
BOVESPA:ITUB4 33.15 34.08 34.72 35.08 35.00 35.08 35.02
BOVESPA:ITSA4 11.58 11.87 12.16 12.33 12.39 12.42 12.45
BOVESPA:JBSS3 22.51 22.60 21.17 22.27 21.86 21.22 22.37
BOVESPA:KLBN11 15.41 15.42 15.48 15.27 15.55 15.29 15.13
BOVESPA:KROT3 9.98 10.03 10.02 10.07 10.34 10.39 10.65
BOVESPA:RENT3 37.22 37.83 38.13 38.16 38.04 38.28 38.00
BOVESPA:LAME4 15.29 15.69 16.18 16.42 16.14 15.72 15.85
BOVESPA:LREN3 41.58 43.07 43.10 43.95 44.04 43.90 43.26
BOVESPA:MGLU3 22.25 23.63 23.66 24.11 24.50 24.34 24.32
BOVESPA:MRFG3 7.08 6.94 6.78 6.78 6.83 6.54 6.77
BOVESPA:GOAU4 6.50 6.59 6.59 6.55 6.48 6.48 6.45
BOVESPA:MRVE3 16.65 17.08 17.00 16.80 17.20 16.55 16.80
BOVESPA:MULT3 23.16 23.48 23.84 24.51 24.84 24.76 25.19
BOVESPA:NATU3 61.35 61.36 60.95 60.40 59.98 57.65 57.41
BOVESPA:BRDT3 23.10 23.64 24.60 24.90 25.55 25.14 25.00
BOVESPA:PETR3 28.74 29.13 28.90 28.85 28.23 28.85 29.02
BOVESPA:PETR4 26.24 26.80 26.50 26.15 25.55 25.99 26.20
BOVESPA:QUAL3 19.53 19.38 19.20 19.84 20.15 20.34 20.38
BOVESPA:RADL3 65.72 67.71 69.40 69.75 69.42 69.60 70.42
BOVESPA:RAIL3 18.30 18.51 19.17 19.36 19.36 19.52 19.30
BOVESPA:SMLS3 45.70 46.82 46.80 47.90 47.65 48.30 48.85
BOVESPA:SUZB3 34.41 34.48 33.25 33.30 32.08 31.25 30.74
BOVESPA:VIVT4 46.75 47.00 46.84 47.45 48.05 49.00 49.90
BOVESPA:TIMP3 10.71 10.89 10.84 10.89 11.00 11.11 11.04
BOVESPA:TAEE11 25.19 25.74 25.60 25.67 26.53 26.44 26.55
BOVESPA:UGPA3 19.65 19.42 20.05 19.91 20.68 20.48 20.32
BOVESPA:USIM5 8.23 8.26 8.26 8.33 8.20 8.00 8.28
BOVESPA:VALE3 50.19 50.25 49.70 50.01 49.00 48.83 49.11
BOVESPA:VVAR3 4.26 4.41 4.58 4.80 4.70 4.96 4.86
BOVESPA:WEGE3 18.29 18.85 19.09 19.06 19.05 19.14 19.02
ibov 94,864.25 96,392.76 96,566.55 97,457.36 97,030.32 96,796.43 97,380.28
5/6/19 6/6/19 7/6/19 10/6/19 11/6/19 12/6/19 13/6/19 14/6/19
17.41 17.64 17.61 17.65 17.72 17.68 17.85 17.64
40.62 42.69 43.66 44.10 43.74 43.62 44.25 43.79
29.98 30.83 31.07 31.91 33.30 31.81 32.29 31.15
35.92 37.30 37.09 37.25 38.02 37.64 37.76 35.75
32.32 32.75 32.95 32.65 32.73 32.79 32.44 32.00
36.48 37.28 37.29 36.85 37.02 36.59 36.19 36.13
51.48 52.79 52.36 51.87 52.90 52.26 51.43 50.52
44.35 44.62 45.10 44.20 44.18 44.11 43.52 43.38
30.79 31.25 30.99 30.78 31.15 31.08 30.98 30.88
12.69 12.83 13.38 13.35 13.29 13.40 13.97 14.08
30.28 30.64 30.67 30.63 32.34 32.14 32.61 32.27
34.10 33.30 32.76 32.87 34.10 34.24 35.25 34.55
27.10 27.41 26.16 27.20 27.00 27.00 28.57 29.10
13.05 13.18 13.62 13.71 14.21 14.09 14.18 14.00
34.76 36.05 35.97 35.42 36.48 36.06 35.31 35.30
35.90 36.98 36.98 36.42 37.29 36.85 36.06 36.18
6.66 6.90 6.70 6.57 6.60 6.40 6.66 6.60
88.07 88.00 87.25 87.00 86.85 87.20 88.20 86.36
48.85 48.66 47.65 47.40 47.14 46.68 47.87 46.64
14.75 15.25 15.15 14.70 15.00 14.61 14.78 14.53
16.18 16.60 16.59 17.24 18.22 17.20 17.12 16.77
46.95 47.77 47.32 47.01 49.00 48.17 48.60 47.28
48.78 49.00 49.25 48.61 49.10 48.67 49.99 50.55
17.87 18.05 18.78 18.55 18.95 18.71 18.99 19.00
9.46 9.63 9.65 9.61 9.88 9.89 10.21 10.37
20.11 20.10 19.82 19.36 19.20 19.29 19.10 18.96
18.46 18.42 18.54 18.48 18.50 18.63 19.02 18.67
46.64 46.08 46.20 45.09 44.95 44.00 44.39 43.61
85.99 86.40 88.12 87.00 88.31 87.40 88.75 89.40
28.29 27.41 29.45 29.85 29.50 29.10 30.00 29.38
19.69 20.28 20.69 21.00 21.34 21.16 21.28 20.90
13.71 13.65 13.90 14.15 14.57 14.46 14.65 14.35
28.27 29.25 29.98 30.87 30.95 30.67 30.81 30.32
29.02 28.97 28.05 29.02 29.08 29.00 29.43 29.00
40.95 40.81 41.65 41.77 41.80 41.58 43.50 43.70
97.18 94.85 98.54 98.57 96.90 96.78 96.00 93.60
34.34 34.70 35.07 34.63 34.80 34.60 33.98 33.99
12.15 12.29 12.40 12.21 12.24 12.18 12.02 11.98
22.07 21.99 21.65 22.02 21.80 22.13 21.55 21.13
15.35 15.50 15.42 15.58 15.62 15.55 15.99 15.78
10.49 10.22 10.50 10.44 10.40 10.35 10.55 10.48
37.55 38.30 38.80 38.73 39.30 38.99 39.42 39.38
15.44 15.53 15.90 16.23 16.09 15.78 16.09 16.08
42.67 43.10 44.36 44.77 45.27 45.40 45.75 45.84
23.90 23.75 24.81 25.31 25.90 25.39 26.20 26.45
6.59 6.59 6.56 6.57 6.52 6.51 6.80 6.71
 6.35 6.35 6.53 6.69 6.91 6.80 6.92 6.76
16.83 17.50 17.45 17.28 17.30 16.84 16.99 17.30
24.85 25.21 26.10 26.14 26.00 26.18 27.00 27.20
56.19 56.70 57.17 55.83 58.26 56.65 56.91 57.15
24.51 25.31 24.81 24.35 24.90 24.65 24.90 24.64
28.61 29.06 29.85 29.35 29.95 29.51 29.91 30.19
25.86 26.28 26.76 26.65 27.16 26.85 27.18 27.06
20.49 20.45 20.29 20.61 20.40 20.96 21.39 21.89
69.20 69.60 71.55 72.61 72.87 74.00 73.64 74.30
18.94 19.04 19.10 19.13 19.28 19.30 19.84 19.77
48.70 48.07 47.77 47.41 47.73 46.80 46.55 46.09
30.45 29.95 30.36 30.77 30.85 30.26 31.93 32.50
49.70 49.50 49.47 49.58 49.41 49.96 50.30 50.26
10.64 10.83 11.09 11.07 11.05 11.07 11.24 11.04
26.66 27.21 27.45 27.40 27.09 26.85 26.87 26.58
19.74 20.00 20.21 20.18 21.10 20.67 21.65 21.50
8.26 8.24 8.60 8.70 9.01 8.80 8.93 8.66
48.39 48.80 48.66 48.34 51.43 51.49 51.85 51.40
4.65 4.95 5.00 5.06 5.00 4.84 5.04 4.97
18.89 18.89 19.20 19.23 19.37 19.69 20.00 19.93
95,998.75 97,204.85 97,821.26 97,466.69 98,960.00 98,320.88 98,773.70 98,040.06
17/6/19 18/6/19 19/6/19 21/6/19 24/6/19 25/6/19 26/6/19 27/6/19
17.80 18.05 18.20 18.45 18.30 18.17 18.10 18.05
44.78 45.25 45.40 44.26 43.57 42.60 42.39 42.47
31.43 33.23 34.15 34.55 33.90 32.80 32.79 32.64
35.50 38.11 37.39 39.75 39.70 37.66 36.90 37.59
31.82 32.19 32.94 33.70 33.85 33.27 33.40 33.50
36.04 36.35 36.80 37.63 37.93 37.61 38.08 37.90
50.47 51.65 52.50 52.91 53.04 52.55 53.69 53.80
43.07 44.17 44.60 45.70 45.89 45.16 45.75 45.58
30.90 32.05 31.73 32.20 32.11 31.75 32.47 32.43
14.00 14.09 14.07 14.62 14.47 14.15 14.11 14.03
31.64 32.99 33.12 33.03 33.19 32.30 32.68 32.81
33.95 35.55 35.80 35.50 36.17 35.69 35.73 34.90
28.70 28.20 28.60 28.66 28.89 28.75 28.52 29.10
13.82 14.00 14.03 14.52 14.25 13.95 13.89 13.72
34.43 34.45 35.31 34.73 34.33 33.03 33.89 34.10
35.21 35.26 35.68 35.15 34.80 34.20 34.91 35.09
6.62 6.75 6.85 7.28 7.17 6.95 6.94 6.89
87.11 86.77 87.37 88.11 87.30 85.90 84.61 94.14
47.22 46.90 47.89 46.75 46.50 46.20 45.86 46.26
14.71 14.59 14.60 14.74 14.77 14.39 14.33 14.66
16.37 16.89 16.60 16.50 16.44 16.08 16.16 16.47
46.10 46.70 46.70 46.22 46.44 45.17 46.40 46.20
51.05 50.79 51.95 53.27 53.54 51.51 50.75 50.25
18.95 19.45 19.70 19.85 20.00 19.40 19.69 20.05
10.33 10.48 10.50 10.89 10.80 10.51 10.53 10.60
18.60 18.56 18.65 18.70 18.71 18.20 18.40 19.06
18.77 18.73 18.59 19.13 19.42 18.93 19.02 18.96
43.06 43.68 43.36 43.19 42.94 42.43 42.49 42.69
89.03 89.61 90.50 91.19 90.74 89.16 89.00 90.57
28.81 28.62 29.18 29.85 29.65 28.49 28.27 29.01
20.59 20.69 20.80 21.00 21.13 20.98 21.10 21.40
14.21 14.74 14.96 15.22 15.13 14.75 15.09 14.99
31.00 31.95 32.82 32.20 31.93 31.40 31.45 31.61
28.92 28.79 29.00 29.70 30.22 29.09 29.24 29.35
43.27 44.00 44.14 45.01 45.13 44.26 44.50 44.75
96.40 98.23 98.31 99.48 101.05 98.82 100.00 99.40
33.95 34.83 35.38 36.18 36.10 35.65 36.50 36.25
11.97 12.20 12.38 12.60 12.65 12.58 12.98 12.94
20.88 20.59 21.25 22.07 21.79 21.90 21.24 21.09
15.65 15.93 16.19 16.18 16.32 16.12 16.37 16.51
10.19 10.25 10.49 10.87 10.93 10.66 10.61 10.94
39.75 40.12 40.96 40.90 41.57 40.29 40.34 40.27
15.90 15.98 16.20 16.57 16.55 16.12 16.32 16.39
46.25 46.50 47.85 46.98 47.40 46.23 46.64 46.86
25.94 26.01 26.25 26.58 26.25 25.81 26.06 26.08
6.72 6.61 6.52 6.55 6.62 6.53 6.48 6.35
 6.69 6.99 7.11 7.17 7.19 6.99 7.15 7.10
17.70 18.35 18.44 19.38 19.50 18.77 19.20 19.24
26.53 27.06 27.44 27.99 27.96 27.39 27.42 27.21
57.00 56.71 59.70 59.17 58.22 56.75 56.30 56.47
24.10 24.72 24.62 25.00 25.00 24.29 25.00 25.00
30.15 30.61 30.84 31.79 31.66 30.70 30.55 29.89
27.11 27.45 27.52 28.28 28.25 27.51 27.67 27.23
21.70 22.08 22.35 22.30 22.57 22.15 22.44 22.68
75.00 74.98 76.00 74.45 75.32 73.00 73.40 75.93
19.31 19.75 20.48 20.88 20.75 20.29 20.00 20.40
46.38 46.10 44.19 42.80 42.59 41.30 41.00 41.85
32.90 33.38 33.00 33.76 34.52 33.60 33.39 33.78
49.35 50.14 49.71 49.88 50.28 49.69 49.95 50.20
10.79 11.21 11.51 11.86 11.91 11.75 11.70 11.60
26.50 26.70 26.95 26.83 27.15 26.80 26.97 27.10
21.60 21.34 20.95 21.40 21.47 20.81 20.85 20.50
8.60 8.78 8.66 8.69 8.74 8.47 8.59 8.67
50.20 52.00 52.30 52.44 52.40 51.38 51.58 51.70
5.07 5.07 5.06 5.10 5.11 5.04 4.98 4.97
20.30 20.64 21.17 21.43 21.58 21.17 21.15 21.36
97,623.25 99,404.39 100,303.41 102,012.64 102,062.33 100,092.95 100,688.63 100,723.97
28/6/19 1/7/19 2/7/19 3/7/19 4/7/19 5/7/19 8/7/19 10/7/19
17.89 17.81 18.13 18.87 19.00 19.00 18.94 19.02
43.29 42.09 42.41 44.16 46.75 48.45 48.73 49.99
32.72 32.01 31.84 32.31 34.28 35.78 36.47 39.21
37.46 38.15 37.55 38.40 39.74 40.40 40.30 42.10
33.45 33.50 33.45 34.08 34.84 35.11 35.34 35.10
37.74 37.63 37.73 38.24 39.07 39.41 39.23 39.05
53.94 53.88 53.19 54.30 55.18 55.00 54.95 54.26
45.46 45.72 45.96 46.50 47.68 47.41 46.52 46.59
32.38 32.80 32.60 32.77 33.09 33.85 33.51 33.74
14.33 14.12 14.06 14.25 14.49 14.80 14.87 15.46
32.85 33.64 32.30 32.55 32.43 31.54 32.06 32.92
35.03 35.03 35.09 35.29 36.55 37.31 37.32 36.94
29.52 32.08 33.20 34.00 34.23 34.20 34.37 34.98
13.66 13.60 13.79 13.93 13.96 14.15 14.54 14.85
35.25 35.46 34.57 35.20 36.21 36.15 35.77 36.30
36.00 36.30 35.45 36.28 37.42 37.32 37.27 37.68
6.72 6.68 6.55 6.90 7.00 6.87 7.01 7.30
94.68 93.70 91.50 92.48 92.68 92.20 91.47 92.56
47.27 48.12 47.63 48.17 49.39 48.97 49.21 49.50
14.85 14.96 14.70 14.84 14.99 15.04 15.11 15.40
16.71 16.99 16.43 16.85 16.92 16.70 17.24 17.24
46.15 47.70 47.07 47.67 48.47 48.79 48.85 50.87
49.80 49.12 48.90 48.74 48.20 48.67 49.08 52.30
20.80 20.93 21.10 22.01 22.50 22.86 23.10 23.86
10.76 10.58 10.48 10.39 10.90 11.10 11.40 11.67
18.90 18.66 18.85 19.30 19.62 19.48 19.65 19.96
19.41 19.50 19.45 19.34 19.34 19.48 19.39 19.42
43.47 43.50 43.71 44.06 44.34 44.55 45.17 46.16
91.80 90.29 90.13 92.99 94.09 94.30 96.30 97.14
29.00 28.35 28.86 29.01 29.93 30.24 31.68 32.17
21.35 21.50 21.66 21.64 22.00 22.72 23.27 23.79
15.20 15.03 14.64 14.88 15.30 15.37 15.35 15.31
32.60 31.91 32.34 35.44 38.03 40.40 40.91 40.73
29.99 29.12 29.30 29.14 29.53 29.50 29.10 29.62
45.95 45.40 45.50 46.04 46.66 47.52 49.11 50.20
98.50 101.25 97.00 96.24 96.04 96.73 95.00 101.45
36.26 36.08 35.95 36.57 36.99 37.40 37.30 37.20
12.89 12.92 12.78 12.98 13.15 13.27 13.28 13.34
21.22 22.39 23.10 23.10 23.48 24.29 24.51 25.37
16.35 16.35 16.30 16.51 16.57 16.81 16.60 16.80
10.97 10.85 11.10 11.27 11.57 11.70 12.38 12.33
40.98 40.80 41.09 41.81 42.65 42.88 43.50 44.13
16.47 16.00 15.90 15.90 16.38 16.62 16.69 17.38
47.16 46.43 46.72 47.11 47.70 48.50 48.07 48.84
26.39 26.28 26.56 27.61 27.64 28.26 28.68 29.19
6.29 6.48 6.45 6.49 6.65 6.70 6.68 6.88
 7.24 7.15 6.95 7.05 7.22 7.23 7.27 7.23
19.57 19.12 19.40 19.10 19.17 19.35 19.63 20.09
27.76 27.09 27.26 27.84 28.02 28.20 28.62 29.54
56.49 57.74 57.11 57.10 58.50 57.61 56.45 58.25
25.00 24.50 23.60 24.00 24.51 24.75 25.45 26.60
30.02 29.92 29.47 29.77 30.16 30.03 30.61 30.72
27.41 27.26 26.82 27.13 27.39 27.40 27.65 28.07
22.97 22.21 22.83 22.68 23.28 23.26 23.78 23.40
76.10 77.20 76.19 77.00 80.60 81.32 81.50 83.50
20.73 20.65 20.65 21.19 21.42 21.59 21.70 21.97
42.00 40.60 39.98 40.60 41.15 41.65 40.97 40.86
32.85 31.57 31.00 31.20 31.75 32.70 32.55 31.50
49.91 48.91 50.00 50.63 51.17 50.70 50.70 52.00
11.63 11.45 11.43 11.77 12.18 12.15 11.99 12.15
27.16 27.40 27.40 27.67 27.78 28.03 28.34 28.69
20.10 19.75 19.45 19.50 19.65 19.61 19.70 20.85
8.94 8.88 8.78 9.07 9.45 9.68 9.65 9.56
51.82 53.65 51.39 51.29 51.67 50.36 50.95 52.13
5.07 5.12 5.45 5.93 6.24 6.35 6.75 6.73
21.36 21.58 21.56 21.70 22.20 22.40 22.53 23.69
100,967.20 101,339.68 100,605.17 102,043.11 103,636.17 104,089.47 104,530.22 105,817.06
11/7/19 12/7/19 15/7/19 16/7/19 17/7/19 18/7/19 19/7/19 22/7/19
18.69 18.20 18.25 18.10 17.99 18.25 18.09 17.99
49.47 49.09 49.36 50.00 49.64 49.85 49.70 49.90
39.52 38.24 37.13 35.83 36.87 36.92 35.98 35.74
41.16 39.70 39.74 41.00 41.29 41.03 40.38 41.35
34.70 34.01 34.02 33.72 33.84 34.46 34.03 34.39
38.72 38.00 37.84 37.85 37.65 38.47 37.60 38.12
53.20 52.00 51.69 51.77 51.78 52.66 52.00 52.01
46.50 46.05 46.28 46.37 46.80 47.90 46.66 46.67
33.17 33.42 33.37 33.39 33.81 33.60 32.70 33.12
14.93 14.88 14.73 14.54 14.72 14.64 14.45 14.30
32.96 32.72 33.10 33.28 33.30 33.07 33.11 32.93
36.73 36.71 36.81 35.93 35.90 36.10 35.95 35.29
33.93 33.55 33.45 32.72 32.93 32.96 33.45 34.55
14.65 15.05 14.56 14.78 14.87 14.84 14.67 14.80
38.97 39.40 37.50 38.80 40.35 40.59 39.41 38.63
39.50 40.00 38.23 39.18 40.70 40.89 39.84 39.17
7.46 7.23 7.04 7.01 6.95 6.70 6.68 7.00
93.22 93.95 92.55 92.00 92.75 92.00 91.14 90.20
51.81 51.86 51.48 50.91 51.68 53.98 53.00 52.70
15.29 15.12 14.87 14.90 14.99 14.86 14.50 14.43
17.18 17.07 17.30 17.60 17.27 17.61 17.57 17.36
49.85 49.67 50.56 49.79 49.60 50.28 49.50 50.10
53.15 52.97 51.07 50.44 50.26 49.00 48.44 47.16
22.84 22.20 21.96 22.15 22.03 22.55 21.94 21.83
11.50 11.53 11.29 11.35 11.45 11.50 11.41 11.44
19.90 19.64 19.40 19.15 19.25 19.24 19.19 19.62
19.20 19.29 19.32 19.26 19.30 19.26 19.33 19.31
46.03 46.50 45.99 46.40 46.70 46.74 46.90 47.05
98.77 96.35 95.90 94.95 94.79 95.36 94.26 94.86
31.91 31.53 32.00 31.22 31.90 33.64 33.02 33.52
23.67 23.75 23.65 23.52 23.82 23.67 23.51 23.15
14.94 14.72 14.93 14.79 14.61 14.49 14.34 14.01
40.37 39.11 38.16 39.94 38.30 39.10 38.50 38.90
29.44 29.10 29.30 28.60 28.90 29.45 28.86 28.88
49.20 48.88 48.30 48.50 49.45 48.60 48.01 47.79
96.17 94.03 92.80 92.73 91.40 90.00 88.60 92.25
37.15 36.46 36.36 36.50 36.40 37.37 36.40 37.02
13.20 13.00 12.95 12.89 12.93 13.21 13.05 13.25
24.40 23.85 24.61 23.85 23.49 23.80 23.90 24.85
16.58 16.60 16.71 16.72 16.83 16.75 16.50 16.26
11.82 11.45 11.66 11.75 12.00 12.60 12.60 12.52
43.11 42.25 41.98 43.00 43.19 43.60 42.86 43.07
17.25 17.01 16.80 16.46 17.06 17.50 17.17 17.02
48.45 47.54 47.84 47.99 48.25 48.60 47.15 47.55
28.85 29.01 28.83 29.25 30.55 30.88 29.76 30.92
6.79 6.79 6.65 6.50 6.57 6.54 6.45 6.36
 7.05 6.96 7.09 7.06 7.00 6.91 6.90 6.77
19.98 19.43 19.27 19.55 19.32 19.87 19.02 18.47
28.99 28.37 27.96 28.00 28.88 28.37 28.07 28.18
56.03 55.09 55.20 55.25 56.16 56.20 56.78 56.20
26.70 26.40 26.06 25.88 26.37 26.50 26.25 25.50
31.30 31.50 30.97 30.60 30.40 30.07 30.06 30.10
28.40 28.53 28.18 27.83 27.68 27.51 27.44 27.49
23.52 22.95 23.00 23.05 22.81 22.99 22.74 23.10
83.65 80.13 80.39 78.11 77.55 78.00 77.50 77.59
21.70 21.49 21.66 21.76 22.01 22.46 22.38 22.27
40.64 40.39 38.53 38.36 37.63 37.02 36.55 36.26
31.05 32.00 32.90 33.67 34.75 34.48 33.08 32.69
52.40 52.09 53.70 54.14 54.00 53.69 53.75 53.60
12.17 12.10 12.38 12.44 12.30 12.35 12.20 12.16
28.96 28.48 28.03 27.82 27.88 28.15 28.17 28.42
20.68 20.48 20.57 20.19 20.29 20.83 20.19 19.35
9.46 9.43 9.32 9.40 9.37 9.38 9.38 9.19
52.05 51.81 52.69 53.05 52.69 52.59 52.72 52.45
6.50 6.52 7.03 7.13 7.31 7.38 7.15 7.05
23.60 23.09 22.40 22.51 22.53 22.75 22.79 22.60
105,146.44 103,905.99 103,802.69 103,775.41 103,855.53 104,716.59 103,451.93 103,949.46
23/7/19 24/7/19 25/7/19 26/7/19 29/7/19 30/7/19 31/7/19 1/8/19
18.03 17.96 19.49 19.80 20.50 20.34 20.13 20.42
49.03 49.45 50.89 51.89 52.92 53.01 51.78 54.13
35.02 35.86 35.49 36.12 36.95 36.59 37.94 38.05
40.75 42.53 41.90 42.14 42.62 43.13 42.19 42.85
34.40 35.03 33.31 32.77 32.77 32.20 31.11 30.84
38.25 38.97 36.70 36.23 36.15 35.40 34.50 34.20
51.40 52.33 50.12 50.00 50.45 49.94 49.22 48.75
46.43 45.93 45.00 45.06 45.15 43.75 42.85 42.76
32.87 32.53 32.49 32.60 32.61 32.52 32.45 32.18
14.19 14.32 14.24 14.25 14.92 15.21 15.01 14.95
32.87 32.04 32.10 31.65 31.66 31.81 31.62 30.65
35.10 34.99 34.90 34.85 34.14 34.12 34.04 33.62
33.75 34.06 33.35 34.00 33.70 33.65 33.41 34.15
14.60 14.76 14.81 14.99 15.23 15.16 14.95 15.44
38.34 38.48 37.72 38.50 38.37 38.95 39.39 42.11
38.61 38.90 38.16 38.86 38.87 39.42 39.60 41.85
6.75 7.62 7.51 7.38 7.30 7.39 7.24 8.35
88.24 88.00 92.90 90.91 90.71 94.21 93.55 93.46
52.50 52.66 52.16 52.60 52.00 53.45 53.40 55.31
14.45 14.23 14.07 14.11 14.05 14.18 14.14 14.37
17.08 16.41 16.33 16.45 16.37 16.40 16.53 16.23
49.58 50.53 49.89 49.97 49.30 51.08 50.88 51.57
46.39 46.99 47.00 47.98 47.60 50.05 50.87 51.80
22.34 22.65 22.51 23.45 23.75 24.27 24.40 25.51
11.20 11.13 11.13 11.44 11.50 11.73 11.78 11.91
19.67 19.55 19.07 19.26 19.30 19.28 19.29 19.60
19.41 19.50 19.30 19.37 19.50 19.37 19.31 19.36
46.60 46.95 46.73 47.81 48.53 48.85 48.27 48.10
95.83 92.66 91.50 91.77 93.98 94.24 94.50 94.75
34.36 34.35 33.95 35.14 34.80 34.20 34.30 35.40
23.21 23.60 23.75 23.63 23.55 23.62 23.33 23.74
14.06 13.85 13.72 13.76 13.90 14.09 13.75 13.50
38.62 38.95 38.25 40.68 41.00 41.02 40.97 43.79
28.60 29.15 29.83 30.46 32.00 31.20 30.18 31.21
47.35 47.07 46.89 46.80 47.25 48.23 48.09 48.39
95.24 95.50 95.50 95.24 94.72 93.67 95.00 91.83
37.38 37.35 36.20 36.85 37.00 35.77 34.82 34.88
13.32 13.30 12.90 13.01 12.99 12.78 12.47 12.55
25.62 25.94 25.39 25.22 25.06 25.30 24.90 26.10
16.06 16.16 15.93 15.89 16.00 16.11 16.04 15.65
12.45 12.30 12.24 12.54 12.42 12.28 12.56 13.17
42.50 43.22 43.30 43.23 43.80 44.00 44.00 44.88
16.77 16.88 16.86 17.21 17.50 17.43 18.15 18.86
46.55 46.72 46.10 47.37 48.44 48.56 47.46 48.82
30.25 30.73 30.56 31.50 32.98 33.07 32.97 34.56
6.42 6.50 6.55 6.59 6.57 6.69 6.63 6.69
 6.81 6.69 6.63 6.70 6.71 6.82 6.65 6.57
18.73 18.80 18.60 19.33 19.59 20.06 20.28 20.95
27.70 27.65 27.30 27.60 28.17 28.60 28.39 28.27
55.48 55.65 55.70 57.58 57.31 59.74 61.17 63.15
26.01 26.32 26.35 27.04 26.71 26.40 26.60 27.10
30.25 30.00 29.46 28.54 28.89 28.70 28.79 28.35
27.52 27.35 26.89 26.14 26.38 26.24 26.08 25.60
22.48 22.65 22.36 22.33 22.14 22.51 22.22 22.18
77.57 79.87 79.81 82.50 84.10 83.50 83.01 84.82
22.16 22.21 21.91 22.12 22.16 22.10 21.92 21.65
35.26 35.34 35.40 37.25 37.28 37.80 39.43 39.01
32.07 32.05 31.72 31.20 30.67 31.09 30.67 30.65
53.50 53.72 52.70 52.22 52.70 52.47 52.30 52.44
12.18 12.25 11.90 12.04 12.03 12.01 12.22 12.27
28.43 28.38 28.10 27.88 27.68 27.97 27.82 28.31
19.85 20.75 20.57 20.13 19.99 20.15 19.89 19.89
9.10 8.97 8.70 8.82 8.85 8.82 8.75 8.50
51.76 50.65 50.49 50.23 50.26 50.01 49.81 48.40
6.92 7.32 7.10 7.34 7.68 7.62 7.72 8.20
22.58 23.00 22.79 23.36 23.58 24.00 23.82 23.43
103,704.28 104,119.54 102,654.58 102,818.93 103,482.63 102,932.76 101,812.13 102,125.94
2/8/19 5/8/19 6/8/19 7/8/19 8/8/19 9/8/19 12/8/19 13/8/19
20.49 20.16 20.48 20.63 20.17 20.07 19.48 19.38
53.60 51.65 52.97 53.12 54.55 55.47 54.30 53.55
38.35 36.49 37.11 35.35 37.41 44.05 43.15 44.33
43.12 41.47 42.80 43.44 45.33 45.50 44.24 45.86
30.75 30.11 30.86 31.30 31.47 30.82 30.10 30.47
34.28 33.66 34.17 34.89 35.06 34.48 33.76 34.10
48.76 47.85 48.50 48.45 48.80 48.65 47.00 47.55
42.49 41.88 42.28 43.49 44.69 44.13 43.46 43.64
32.40 31.59 32.36 33.02 34.44 35.45 33.70 34.07
15.06 14.69 15.08 15.45 14.68 15.12 14.93 14.93
30.45 29.06 29.31 29.20 29.69 29.44 28.82 29.60
33.15 32.67 32.49 31.98 31.25 31.07 30.94 31.63
34.10 33.66 34.56 34.61 36.32 38.16 38.63 39.00
15.24 14.85 15.05 15.23 15.32 15.45 14.98 15.46
42.95 42.44 42.63 41.75 43.35 44.28 42.95 43.57
42.69 41.79 42.00 40.92 41.88 42.87 41.60 41.47
7.99 7.79 7.93 7.91 7.67 7.71 7.52 7.63
94.50 93.00 92.05 93.42 93.24 91.98 89.27 88.86
55.93 53.73 54.57 54.86 56.55 57.59 57.70 57.70
14.36 14.06 14.50 14.00 14.50 14.60 14.53 14.84
15.86 14.91 14.83 14.59 14.95 14.65 14.52 14.98
51.11 49.48 49.49 51.30 52.82 53.33 52.11 51.40
52.81 51.86 52.35 51.01 51.80 56.60 54.89 54.72
25.35 24.60 25.46 25.38 26.08 25.50 24.70 24.98
11.85 11.61 11.50 11.54 11.68 11.89 11.63 12.10
19.85 19.76 20.30 20.25 20.56 20.61 20.42 20.42
19.41 19.02 19.46 19.50 19.60 19.55 19.43 19.50
48.33 47.40 48.50 47.40 47.50 47.86 47.20 47.90
94.81 92.99 95.00 95.00 95.69 97.48 95.60 97.25
34.66 33.72 35.20 34.55 34.55 34.45 33.52 33.78
23.47 23.08 23.20 23.04 23.40 23.47 23.50 24.00
13.57 13.10 13.09 12.97 13.39 13.29 12.93 13.27
42.45 40.75 40.94 39.50 39.99 40.56 37.64 38.10
31.40 30.71 31.52 31.89 31.35 31.95 31.02 31.15
48.34 47.25 48.00 48.25 48.53 48.44 47.38 47.60
91.50 91.63 97.00 98.98 96.85 99.70 98.23 100.57
34.93 34.45 35.49 36.80 37.00 36.72 35.20 35.89
12.46 12.26 12.66 12.99 13.12 13.06 12.60 12.92
26.26 25.86 26.82 26.74 26.80 27.42 29.00 27.97
15.59 15.55 15.34 15.31 15.65 15.26 15.17 15.67
13.66 12.98 13.21 12.95 13.05 13.32 13.10 12.90
45.71 44.10 44.90 43.49 45.00 44.60 43.92 44.98
18.94 18.20 18.35 17.91 18.00 19.19 18.65 18.66
49.70 48.63 50.40 50.05 50.52 50.46 49.80 50.25
35.44 34.50 36.60 36.31 37.14 37.78 36.42 37.85
6.81 6.88 7.39 7.51 7.68 7.80 8.08 7.90
 6.56 6.37 6.41 6.30 6.59 6.48 6.33 6.57
20.90 20.37 21.35 21.65 22.64 21.25 21.08 20.27
28.41 27.50 27.85 28.29 28.11 28.00 27.95 28.23
63.83 63.42 66.13 65.51 65.13 65.85 64.08 66.10
27.25 26.89 27.10 26.82 27.04 27.34 27.25 27.25
29.21 28.00 28.47 28.20 28.87 28.62 27.85 27.96
26.52 25.55 25.88 25.60 26.35 26.28 25.65 25.79
21.74 21.52 22.16 22.03 22.00 30.06 28.81 27.90
88.00 84.00 86.50 94.50 91.85 92.00 89.90 90.39
21.95 21.67 22.03 22.00 22.78 22.90 22.47 22.95
38.61 37.45 38.13 37.50 37.49 37.00 36.13 36.05
30.21 30.15 30.27 30.40 31.10 30.46 30.84 32.65
52.80 51.66 52.51 53.12 53.26 52.40 51.85 52.25
12.59 12.24 12.50 12.65 12.60 12.35 12.07 12.10
28.30 28.01 28.79 28.69 28.83 28.25 28.29 28.78
19.89 19.05 19.30 19.04 19.38 19.36 19.02 18.80
8.50 8.22 8.17 7.98 8.30 8.10 7.96 8.18
47.84 46.00 46.62 46.48 47.18 45.49 45.16 46.50
8.19 7.92 8.18 8.44 8.53 8.53 8.28 8.46
23.74 23.30 23.90 24.31 24.44 24.18 23.75 24.28
102,673.68 100,097.75 102,163.69 102,782.37 104,115.23 103,996.16 101,915.22 103,299.47
14/8/19 15/8/19 16/8/19 19/8/19 20/8/19 21/8/19
19.01 18.78 18.90 19.11 18.94 18.80
50.97 50.56 50.47 49.83 49.68 50.85
44.20 42.06 42.45 42.25 43.55 44.00
43.70 43.35 44.50 45.50 45.76 45.82
29.66 29.51 29.59 29.10 28.80 29.51
33.43 33.20 33.27 32.79 32.47 33.11
45.89 45.85 45.73 44.83 44.79 47.35
42.33 42.40 42.65 42.33 41.75 42.19
33.38 33.10 33.24 33.15 33.08 33.29
14.54 14.39 14.36 14.05 14.06 14.20
28.85 28.34 28.08 27.71 27.98 28.12
30.78 30.30 29.60 29.01 28.26 28.35
38.00 38.16 38.57 38.26 37.89 38.36
15.06 15.05 15.38 15.31 16.00 16.30
41.09 40.35 41.40 40.65 40.04 45.00
39.67 39.78 40.71 40.42 40.25 45.00
7.51 7.40 7.33 7.26 7.59 7.95
85.11 84.69 85.81 87.12 88.75 90.70
55.96 52.64 52.50 52.58 52.90 55.38
14.50 14.11 14.54 14.75 14.76 15.38
14.36 13.90 14.11 13.87 14.37 14.05
48.60 48.54 49.59 49.60 48.74 49.40
54.35 52.96 53.15 53.71 54.00 55.89
24.10 23.36 24.00 23.69 23.30 25.20
11.64 11.61 11.93 11.75 12.06 12.30
19.90 19.48 19.85 19.75 19.35 19.59
18.36 18.05 18.00 17.95 18.00 18.14
46.17 45.35 45.15 45.15 44.31 44.57
94.71 94.20 97.00 96.57 95.72 97.26
32.19 31.60 31.41 31.28 32.71 32.85
23.51 22.71 23.54 23.20 23.71 24.21
12.71 12.28 12.68 12.26 12.31 12.55
36.40 35.71 34.98 34.90 35.40 35.18
30.74 30.08 31.87 31.71 31.45 32.32
46.25 45.62 45.94 45.50 45.65 46.00
100.53 99.58 101.88 100.60 100.64 102.12
35.10 35.00 34.35 34.20 33.82 34.08
12.75 12.80 12.51 12.29 12.10 12.25
27.35 28.62 29.10 28.90 28.64 29.25
15.02 14.95 14.90 14.79 14.66 14.69
11.41 10.75 10.72 10.79 11.13 11.15
44.07 43.45 44.99 44.75 44.28 45.40
17.86 17.63 17.98 17.75 17.87 17.79
48.50 48.23 49.56 49.40 49.30 50.13
36.95 36.31 37.56 37.83 36.53 36.54
7.82 7.77 7.74 7.65 7.64 7.86
 6.25 6.10 6.28 6.10 6.16 6.27
19.36 18.72 18.40 18.10 17.81 18.88
27.53 26.94 26.90 27.00 26.55 26.79
64.00 64.19 63.50 63.30 62.36 62.87
27.10 26.67 27.78 28.00 28.53 29.00
27.10 26.50 26.38 26.74 26.49 27.90
24.92 24.23 23.91 24.03 24.02 25.45
27.15 26.55 27.50 27.04 27.50 29.55
88.01 87.20 88.55 89.29 89.91 89.50
21.97 22.17 23.20 23.04 23.18 23.57
35.85 35.65 35.25 35.50 36.03 37.67
32.06 31.84 32.04 31.93 31.15 30.40
51.24 51.67 52.91 52.41 53.10 53.59
11.93 11.68 12.08 11.98 11.84 11.97
28.07 27.60 27.60 27.38 27.00 27.53
18.43 16.88 16.50 15.85 15.84 16.72
7.78 7.44 7.30 7.06 7.27 7.43
44.88 43.89 43.69 43.65 43.84 44.15
8.11 7.69 7.12 6.73 7.06 7.18
23.09 22.35 22.80 22.54 22.60 23.06
100,258.01 99,056.91 99,805.78 99,468.67 99,222.25 101,201.90
 2 3 4 5 6 7 8 9 10
Ativo 28/5/19 29/5/19 30/5/19 31/5/19 3/6/19 4/6/19 5/6/19 6/6/19 7/6/19
BOVESPA:ABEV3 0.005 -0.003 0.010 0.007 -0.007 -0.004 0.003 0.013 -0.002
BOVESPA:AZUL4 0.048 -0.003 0.030 -0.003 0.012 0.008 0.015 0.050 0.022
BOVESPA:BTOW3 0.064 -0.007 0.006 -0.032 -0.023 -0.007 -0.017 0.028 0.008
BOVESPA:B3SA3 0.029 0.010 0.016 -0.004 -0.002 -0.004 -0.012 0.038 -0.006
BOVESPA:BBDC3 0.033 0.018 0.015 0.003 0.004 -0.002 -0.012 0.013 0.006
BOVESPA:BBDC4 0.027 0.020 0.018 -0.002 -0.003 0.005 -0.016 0.022 0.000
BOVESPA:BBAS3 0.013 -0.001 0.015 -0.002 0.005 0.016 -0.028 0.025 -0.008
BOVESPA:SANB11 0.021 0.009 0.024 -0.009 -0.009 0.000 -0.022 0.006 0.011
BOVESPA:BBSE3 0.015 -0.012 0.007 0.008 0.015 0.009 0.007 0.015 -0.008
BOVESPA:BRML3 0.023 0.016 0.018 -0.002 -0.009 0.020 -0.020 0.011 0.042
BOVESPA:BRAP4 -0.002 -0.004 0.000 -0.006 -0.004 0.004 -0.014 0.012 0.001
BOVESPA:BRKM5 0.021 0.003 -0.029 0.040 -0.038 -0.188 -0.001 -0.024 -0.016
BOVESPA:BRFS3 -0.036 -0.057 0.010 -0.046 -0.004 0.017 -0.035 0.011 -0.047
BOVESPA:CCRO3 0.000 -0.002 0.006 0.013 -0.016 0.002 -0.011 0.010 0.033
BOVESPA:ELET3 0.002 0.006 0.009 0.014 0.010 0.012 -0.013 0.036 -0.002
BOVESPA:ELET6 0.000 0.009 -0.007 0.026 0.008 0.011 -0.012 0.030 0.000
BOVESPA:CIEL3 -0.027 -0.043 0.000 -0.009 0.004 -0.020 0.009 0.035 -0.029
BOVESPA:PCAR4 0.025 -0.008 0.018 0.005 0.006 0.019 -0.016 -0.001 -0.009
BOVESPA:SBSP3 0.014 0.042 -0.005 0.000 -0.003 0.104 -0.001 -0.004 -0.021
BOVESPA:CMIG4 0.021 0.021 0.021 0.011 -0.004 0.014 -0.010 0.033 -0.007
BOVESPA:CSNA3 -0.043 -0.042 0.011 -0.022 -0.028 0.043 -0.037 0.026 -0.001
BOVESPA:CSAN3 0.019 0.010 0.007 0.009 0.007 0.016 -0.028 0.017 -0.009
BOVESPA:CVCB3 0.023 0.001 0.053 0.002 -0.008 -0.019 -0.029 0.004 0.005
BOVESPA:CYRE3 -0.004 0.012 0.015 0.016 0.003 0.019 0.002 0.010 0.040
BOVESPA:ECOR3 -0.006 0.002 0.034 0.011 -0.002 0.004 -0.002 0.018 0.002
BOVESPA:ENBR3 0.022 -0.008 0.008 0.038 -0.012 0.047 -0.022 0.000 -0.014
BOVESPA:EMBR3 0.026 -0.002 -0.007 -0.010 -0.002 -0.012 -0.012 -0.002 0.006
BOVESPA:EGIE3 0.015 0.010 0.028 0.047 0.017 -0.013 0.003 -0.012 0.003
BOVESPA:EQTL3 0.009 0.009 0.023 0.009 0.009 -0.010 -0.001 0.005 0.020
BOVESPA:YDUQ3 -0.018 -0.001 0.004 0.018 -0.018 -0.011 -0.011 -0.032 0.072
BOVESPA:FLRY3 0.022 0.000 0.006 -0.017 0.005 0.000 -0.011 0.030 0.020
BOVESPA:GGBR4 0.023 -0.006 -0.007 -0.006 0.005 -0.006 -0.011 -0.004 0.018
BOVESPA:GOLL4 0.038 0.000 0.022 -0.004 0.012 0.029 0.006 0.034 0.025
BOVESPA:HYPE3 0.024 -0.006 -0.002 -0.008 -0.004 -0.030 -0.006 -0.002 -0.032
BOVESPA:IGTA3 0.010 0.008 0.024 0.006 0.002 0.023 -0.001 -0.003 0.020
BOVESPA:IRBR3 0.028 0.008 0.013 -0.023 -0.020 0.014 -0.042 -0.024 0.038
BOVESPA:ITUB4 0.028 0.019 0.010 -0.002 0.002 -0.002 -0.020 0.010 0.011
BOVESPA:ITSA4 0.025 0.024 0.014 0.005 0.002 0.002 -0.024 0.011 0.009
BOVESPA:JBSS3 0.004 -0.065 0.051 -0.019 -0.030 0.053 -0.014 -0.004 -0.016
BOVESPA:KLBN11 0.001 0.004 -0.014 0.018 -0.017 -0.011 0.014 0.010 -0.005
BOVESPA:KROT3 0.005 -0.001 0.005 0.026 0.005 0.025 -0.015 -0.026 0.027
BOVESPA:RENT3 0.016 0.008 0.001 -0.003 0.006 -0.007 -0.012 0.020 0.013
BOVESPA:LAME4 0.026 0.031 0.015 -0.017 -0.026 0.008 -0.026 0.006 0.024
BOVESPA:LREN3 0.035 0.001 0.020 0.002 -0.003 -0.015 -0.014 0.010 0.029
BOVESPA:MGLU3 0.060 0.001 0.019 0.016 -0.006 -0.001 -0.017 -0.006 0.043
BOVESPA:MRFG3 -0.020 -0.023 0.000 0.007 -0.043 0.035 -0.027 0.000 -0.005
BOVESPA:GOAU4 0.014 0.000 -0.006 -0.011 0.000 -0.005 -0.016 0.000 0.028
BOVESPA:MRVE3 0.025 -0.005 -0.012 0.024 -0.039 0.015 0.002 0.039 -0.003
BOVESPA:MULT3 0.014 0.015 0.028 0.013 -0.003 0.017 -0.014 0.014 0.035
BOVESPA:NATU3 0.000 -0.007 -0.009 -0.007 -0.040 -0.004 -0.021 0.009 0.008
BOVESPA:BRDT3 0.023 0.040 0.012 0.026 -0.016 -0.006 -0.020 0.032 -0.020
BOVESPA:PETR3 0.013 -0.008 -0.002 -0.022 0.022 0.006 -0.014 0.016 0.027
BOVESPA:PETR4 0.021 -0.011 -0.013 -0.023 0.017 0.008 -0.013 0.016 0.018
BOVESPA:QUAL3 -0.008 -0.009 0.033 0.016 0.009 0.002 0.005 -0.002 -0.008
BOVESPA:RADL3 0.030 0.025 0.005 -0.005 0.003 0.012 -0.017 0.006 0.028
BOVESPA:RAIL3 0.011 0.035 0.010 0.000 0.008 -0.011 -0.019 0.005 0.003
BOVESPA:SMLS3 0.024 0.000 0.023 -0.005 0.014 0.011 -0.003 -0.013 -0.006
BOVESPA:SUZB3 0.002 -0.036 0.002 -0.037 -0.026 -0.016 -0.009 -0.017 0.014
BOVESPA:VIVT4 0.005 -0.003 0.013 0.013 0.020 0.018 -0.004 -0.004 -0.001
BOVESPA:TIMP3 0.017 -0.005 0.005 0.010 0.010 -0.006 -0.037 0.018 0.024
BOVESPA:TAEE11 0.022 -0.005 0.003 0.033 -0.003 0.004 0.004 0.020 0.009
BOVESPA:UGPA3 -0.012 0.032 -0.007 0.038 -0.010 -0.008 -0.029 0.013 0.010
BOVESPA:USIM5 0.004 0.000 0.008 -0.016 -0.025 0.034 -0.002 -0.002 0.043
BOVESPA:VALE3 0.001 -0.011 0.006 -0.020 -0.003 0.006 -0.015 0.008 -0.003
BOVESPA:VVAR3 0.035 0.038 0.047 -0.021 0.054 -0.020 -0.044 0.063 0.010
BOVESPA:WEGE3 0.030 0.013 -0.002 -0.001 0.005 -0.006 -0.007 0.000 0.016
IBOV 0.016 0.002 0.009 -0.004 -0.002 0.006 -0.014 0.012 0.006

BOVESPA:ABEV3
BOVESPA:AZUL4
BOVESPA:BTOW3
BOVESPA:B3SA3
BOVESPA:BBDC3
BOVESPA:BBDC4
BOVESPA:BBAS3
BOVESPA:SANB11
BOVESPA:BBSE3
BOVESPA:ABEV3 1
BOVESPA:AZUL4 0.460181 1
BOVESPA:BTOW3 0.121182 0.425872 1
BOVESPA:B3SA3 0.271124 0.453241 0.459124 1
BOVESPA:BBDC3 0.050486 0.364601 0.175517 0.555446 1
BOVESPA:BBDC4 -0.040065 0.292533 0.175163 0.500458 0.932664 1
BOVESPA:BBAS3 0.069734 0.380704 0.309138 0.518805 0.788211 0.78113 1
BOVESPA:SANB11 0.172891 0.351764 0.175267 0.525509 0.740423 0.762948 0.623467 1
BOVESPA:BBSE3 0.189543 0.395172 0.454666 0.579635 0.389109 0.395106 0.489811 0.519022 1
BOVESPA:BRML3 0.325889 0.412087 0.341478 0.348542 0.359218 0.317179 0.295553 0.252492 0.230441
BOVESPA:BRAP4 0.104946 0.12548 0.305721 0.47393 0.27179 0.191015 0.409723 0.290637 0.442724
BOVESPA:BRKM5 0.119049 0.062378 0.178782 0.147343 0.157319 0.061717 0.023379 0.081925 0.056793
BOVESPA:BRFS3 -0.025524 0.104352 0.231622 0.190595 0.044006 0.035553 0.156301 0.076584 0.196151
BOVESPA:CCRO3 0.247894 0.350927 0.368171 0.51672 0.307228 0.263436 0.353648 0.286574 0.384319
BOVESPA:ELET3 -0.05727 0.364341 0.304584 0.256233 0.281354 0.278511 0.532925 0.316962 0.301942
BOVESPA:ELET6 -0.05256 0.349226 0.28975 0.23095 0.272597 0.261245 0.54931 0.265726 0.293562
BOVESPA:CIEL3 0.16416 0.30265 0.23 0.423233 0.223937 0.200801 0.277183 0.025275 0.074676
BOVESPA:PCAR4 0.296347 0.273179 0.049131 0.283078 0.074905 -0.05319 0.148826 0.064145 0.170067
BOVESPA:SBSP3 0.001848 0.300187 0.26882 0.153432 0.219183 0.219045 0.315789 0.182089 0.160518
BOVESPA:CMIG4 0.087645 0.408239 0.441365 0.526701 0.389961 0.36501 0.487483 0.32615 0.393777
BOVESPA:CSNA3 0.106083 0.169959 0.268868 0.365831 0.075849 0.089832 0.321644 0.172288 0.260601
BOVESPA:CSAN3 0.124249 0.399006 0.310091 0.577214 0.432501 0.419952 0.513928 0.45178 0.529733
BOVESPA:CVCB3 0.076335 0.276788 0.641634 0.276505 0.021549 0.021511 0.143526 0.011589 0.259409
BOVESPA:CYRE3 0.317848 0.521098 0.23759 0.470406 0.483779 0.436415 0.595848 0.427947 0.373798
BOVESPA:ECOR3 0.141724 0.416635 0.439973 0.498782 0.277641 0.261735 0.393392 0.306179 0.423248
BOVESPA:ENBR3 0.103446 0.292834 0.208072 0.346978 0.443645 0.407265 0.436555 0.383748 0.317255
BOVESPA:EMBR3 0.154912 0.380746 0.240465 0.516961 0.461064 0.365706 0.373792 0.408532 0.35932
BOVESPA:EGIE3 0.202924 0.408037 0.270014 0.409557 0.323444 0.221405 0.310655 0.225361 0.356276
BOVESPA:EQTL3 0.285103 0.423662 0.398 0.351398 0.447053 0.378021 0.412309 0.413195 0.351726
BOVESPA:YDUQ3 0.210319 0.304622 0.270511 0.255331 0.328107 0.212029 0.189313 0.261964 0.088074
BOVESPA:FLRY3 0.113428 0.446096 0.499767 0.488333 0.375759 0.299265 0.356441 0.24342 0.283986
BOVESPA:GGBR4 0.212153 0.423015 0.425499 0.538164 0.500794 0.398396 0.561881 0.446375 0.5168
BOVESPA:GOLL4 0.348192 0.73866 0.401981 0.408774 0.357996 0.347198 0.441339 0.277307 0.33084
BOVESPA:HYPE3 0.477336 0.389083 0.350945 0.377551 0.304976 0.240612 0.267166 0.283291 0.241894
BOVESPA:IGTA3 0.219372 0.479259 0.329397 0.455875 0.367604 0.283388 0.336093 0.275371 0.410771
BOVESPA:IRBR3 0.085264 0.065913 0.298163 0.359977 0.26866 0.267085 0.237885 0.254036 0.298015
BOVESPA:ITUB4 0.209693 0.336911 0.189329 0.478133 0.787317 0.82013 0.667762 0.801447 0.539794
BOVESPA:ITSA4 0.115624 0.323753 0.194649 0.451746 0.807062 0.811244 0.711223 0.750808 0.531775
BOVESPA:JBSS3 0.023738 0.146686 0.078371 0.166547 0.192656 0.159389 0.136102 0.150355 -0.009814
BOVESPA:KLBN11 0.074733 0.186716 0.128043 0.408272 0.344683 0.290987 0.333619 0.295729 0.3222
BOVESPA:KROT3 0.288672 0.384549 0.289426 0.346907 0.313308 0.223553 0.320081 0.290682 0.244207
BOVESPA:RENT3 0.261548 0.5454 0.42473 0.579057 0.483512 0.423168 0.53732 0.379498 0.362098
BOVESPA:LAME4 0.235648 0.461409 0.729821 0.379923 0.217223 0.219866 0.281143 0.301289 0.310055
BOVESPA:LREN3 0.293294 0.642483 0.377734 0.457916 0.531776 0.471467 0.49035 0.495207 0.347121
BOVESPA:MGLU3 0.316594 0.458473 0.419932 0.467043 0.40766 0.359483 0.33535 0.381174 0.444562
BOVESPA:MRFG3 0.073425 0.143395 0.176857 0.154204 0.035566 0.030899 0.079687 0.074509 0.102652
BOVESPA:GOAU4 0.143567 0.394879 0.369175 0.528781 0.447285 0.338903 0.527561 0.408962 0.446384
BOVESPA:MRVE3 0.222578 0.39373 0.117213 0.371101 0.373886 0.406554 0.419988 0.42418 0.293639
BOVESPA:MULT3 0.256525 0.429696 0.298506 0.456528 0.440436 0.381563 0.351937 0.385617 0.284357
BOVESPA:NATU3 0.215268 0.242312 0.329051 0.31826 0.147822 0.102557 0.306906 0.156969 0.189179
BOVESPA:BRDT3 0.15708 0.262592 0.469943 0.450162 0.284207 0.288585 0.339454 0.282012 0.254161
BOVESPA:PETR3 0.048701 0.292714 0.332882 0.382662 0.466219 0.425557 0.508067 0.371186 0.408479
BOVESPA:PETR4 0.040011 0.344576 0.415272 0.428108 0.479488 0.439027 0.568309 0.36632 0.467434
BOVESPA:QUAL3 -0.001868 0.224735 0.557883 0.061871 0.016903 0.018426 0.185898 0.000274 0.310864
BOVESPA:RADL3 0.321737 0.391714 0.182879 0.36118 0.424054 0.396261 0.293244 0.372244 0.218674
BOVESPA:RAIL3 0.161947 0.32744 0.338428 0.573632 0.586784 0.475792 0.522438 0.543509 0.368598
BOVESPA:SMLS3 0.104376 0.396204 0.268584 0.193998 0.027462 0.038945 0.27516 -0.000961 0.228418
BOVESPA:SUZB3 -0.051266 0.09245 0.074317 0.241062 0.109985 0.116693 0.009178 0.204565 0.174689
BOVESPA:VIVT4 0.074466 0.271728 -0.004686 0.380747 0.415927 0.376664 0.3499 0.389048 0.246638
BOVESPA:TIMP3 0.214205 0.322652 0.249638 0.528322 0.562631 0.541886 0.49977 0.54635 0.322173
BOVESPA:TAEE11 0.13053 0.416024 0.13274 0.384454 0.54602 0.44945 0.434585 0.314908 0.233262
BOVESPA:UGPA3 0.134471 0.257322 0.359297 0.305145 0.324622 0.325811 0.347867 0.177003 0.202695
BOVESPA:USIM5 0.024458 0.412444 0.367026 0.419377 0.402452 0.37485 0.523694 0.381081 0.356525
BOVESPA:VALE3 0.071932 0.09906 0.165267 0.474375 0.309808 0.233116 0.409613 0.362012 0.34458
BOVESPA:VVAR3 0.234532 0.529773 0.254689 0.332448 0.428914 0.409033 0.420413 0.3102 0.212397
BOVESPA:WEGE3 0.241951 0.416832 0.362734 0.564428 0.540985 0.453167 0.464139 0.411492 0.339148
 11 12 13 14 15 16 17 18 19 20
10/6/19 11/6/19 12/6/19 13/6/19 14/6/19 17/6/19 18/6/19 19/6/19 21/6/19 24/6/19
0.002 0.004 -0.002 0.010 -0.012 0.009 0.014 0.008 0.014 -0.008
0.010 -0.008 -0.003 0.014 -0.010 0.022 0.010 0.003 -0.025 -0.016
0.027 0.043 -0.046 0.015 -0.036 0.009 0.056 0.027 0.012 -0.019
0.004 0.020 -0.010 0.003 -0.055 -0.007 0.071 -0.019 0.061 -0.001
-0.009 0.002 0.002 -0.011 -0.014 -0.006 0.012 0.023 0.023 0.004
-0.012 0.005 -0.012 -0.011 -0.002 -0.002 0.009 0.012 0.022 0.008
-0.009 0.020 -0.012 -0.016 -0.018 -0.001 0.023 0.016 0.008 0.002
-0.020 0.000 -0.002 -0.013 -0.003 -0.007 0.025 0.010 0.024 0.004
-0.007 0.012 -0.002 -0.003 -0.003 0.001 0.037 -0.010 0.015 -0.003
-0.002 -0.005 0.008 0.042 0.008 -0.006 0.006 -0.001 0.038 -0.010
-0.001 0.054 -0.006 0.015 -0.010 -0.020 0.042 0.004 -0.003 0.005
0.003 0.037 0.004 0.029 -0.020 -0.018 0.046 0.007 -0.008 0.019
0.039 -0.007 0.000 0.057 0.018 -0.014 -0.018 0.014 0.002 0.008
0.007 0.036 -0.008 0.006 -0.013 -0.013 0.013 0.002 0.034 -0.019
-0.015 0.029 -0.012 -0.021 0.000 -0.025 0.001 0.025 -0.017 -0.012
-0.015 0.024 -0.012 -0.022 0.003 -0.027 0.001 0.012 -0.015 -0.010
-0.020 0.005 -0.031 0.040 -0.009 0.003 0.019 0.015 0.061 -0.015
-0.003 -0.002 0.004 0.011 -0.021 0.009 -0.004 0.007 0.008 -0.009
-0.005 -0.006 -0.010 0.025 -0.026 0.012 -0.007 0.021 -0.024 -0.005
-0.030 0.020 -0.026 0.012 -0.017 0.012 -0.008 0.001 0.010 0.002
0.038 0.055 -0.058 -0.005 -0.021 -0.024 0.031 -0.017 -0.006 -0.004
-0.007 0.041 -0.017 0.009 -0.028 -0.025 0.013 0.000 -0.010 0.005
-0.013 0.010 -0.009 0.027 0.011 0.010 -0.005 0.023 0.025 0.005
-0.012 0.021 -0.013 0.015 0.001 -0.003 0.026 0.013 0.008 0.008
-0.004 0.028 0.001 0.032 0.016 -0.004 0.014 0.002 0.036 -0.008
-0.023 -0.008 0.005 -0.010 -0.007 -0.019 -0.002 0.005 0.003 0.001
-0.003 0.001 0.007 0.021 -0.019 0.005 -0.002 -0.008 0.029 0.015
-0.024 -0.003 -0.021 0.009 -0.018 -0.013 0.014 -0.007 -0.004 -0.006
-0.013 0.015 -0.010 0.015 0.007 -0.004 0.006 0.010 0.008 -0.005
0.013 -0.012 -0.014 0.030 -0.021 -0.020 -0.007 0.019 0.023 -0.007
0.015 0.016 -0.008 0.006 -0.018 -0.015 0.005 0.005 0.010 0.006
0.018 0.029 -0.008 0.013 -0.021 -0.010 0.037 0.015 0.017 -0.006
0.029 0.003 -0.009 0.005 -0.016 0.022 0.030 0.027 -0.019 -0.008
0.034 0.002 -0.003 0.015 -0.015 -0.003 -0.005 0.007 0.024 0.017
0.003 0.001 -0.005 0.045 0.005 -0.010 0.017 0.003 0.020 0.003
0.000 -0.017 -0.001 -0.008 -0.025 0.029 0.019 0.001 0.012 0.016
-0.013 0.005 -0.006 -0.018 0.000 -0.001 0.026 0.016 0.022 -0.002
-0.015 0.002 -0.005 -0.013 -0.003 -0.001 0.019 0.015 0.018 0.004
0.017 -0.010 0.015 -0.027 -0.020 -0.012 -0.014 0.032 0.038 -0.013
0.010 0.003 -0.004 0.028 -0.013 -0.008 0.018 0.016 -0.001 0.009
-0.006 -0.004 -0.005 0.019 -0.007 -0.028 0.006 0.023 0.036 0.006
-0.002 0.015 -0.008 0.011 -0.001 0.009 0.009 0.021 -0.001 0.016
 0.021 -0.009 -0.019 0.019 -0.001 -0.011 0.005 0.014 0.023 -0.001
0.009 0.011 0.003 0.008 0.002 0.009 0.005 0.029 -0.018 0.009
0.020 0.023 -0.020 0.031 0.009 -0.019 0.003 0.009 0.013 -0.013
0.002 -0.008 -0.002 0.044 -0.013 0.001 -0.017 -0.014 0.005 0.011
0.024 0.032 -0.016 0.017 -0.023 -0.010 0.044 0.017 0.008 0.003
-0.010 0.001 -0.027 0.009 0.018 0.023 0.036 0.005 0.050 0.006
0.002 -0.005 0.007 0.031 0.007 -0.025 0.020 0.014 0.020 -0.001
-0.024 0.043 -0.028 0.005 0.004 -0.003 -0.005 0.051 -0.009 -0.016
-0.019 0.022 -0.010 0.010 -0.010 -0.022 0.025 -0.004 0.015 0.000
-0.017 0.020 -0.015 0.013 0.009 -0.001 0.015 0.007 0.030 -0.004
-0.004 0.019 -0.011 0.012 -0.004 0.002 0.012 0.003 0.027 -0.001
0.016 -0.010 0.027 0.020 0.023 -0.009 0.017 0.012 -0.002 0.012
0.015 0.004 0.015 -0.005 0.009 0.009 0.000 0.014 -0.021 0.012
0.002 0.008 0.001 0.028 -0.004 -0.024 0.023 0.036 0.019 -0.006
-0.008 0.007 -0.020 -0.005 -0.010 0.006 -0.006 -0.042 -0.032 -0.005
0.013 0.003 -0.019 0.054 0.018 0.012 0.014 -0.011 0.023 0.022
0.002 -0.003 0.011 0.007 -0.001 -0.018 0.016 -0.009 0.003 0.008
-0.002 -0.002 0.002 0.015 -0.018 -0.023 0.038 0.026 0.030 0.004
-0.002 -0.011 -0.009 0.001 -0.011 -0.003 0.008 0.009 -0.004 0.012
-0.001 0.045 -0.021 0.046 -0.007 0.005 -0.012 -0.018 0.021 0.003
0.012 0.035 -0.024 0.015 -0.031 -0.007 0.021 -0.014 0.003 0.006
-0.007 0.062 0.001 0.007 -0.009 -0.024 0.035 0.006 0.003 -0.001
0.012 -0.012 -0.033 0.040 -0.014 0.020 0.000 -0.002 0.008 0.002
0.002 0.007 0.016 0.016 -0.004 0.018 0.017 0.025 0.012 0.007
-0.004 0.015 -0.006 0.005 -0.007 -0.004 0.018 0.009 0.017 0.000

BOVESPA:BRML3
BOVESPA:BRAP4
BOVESPA:BRKM5
BOVESPA:BRFS3
BOVESPA:CCRO3
BOVESPA:ELET3
BOVESPA:ELET6
BOVESPA:CIEL3
BOVESPA:PCAR4
BOVESPA:SBSP3

1
0.186081 1
0.015939 0.173572 1
0.050632 0.121431 -0.08647 1
0.443096 0.335444 0.090344 0.078286 1
0.068688 0.247058 0.029759 0.087623 0.342084 1
0.094418 0.211276 0.036936 0.072849 0.363404 0.96441 1
0.192763 0.065471 0.063634 0.246227 0.454107 0.310268 0.318683 1
0.195329 0.22681 -0.124723 0.004992 0.152508 0.235957 0.226567 0.114388 1
0.127561 0.200079 -0.329585 0.175721 0.077218 0.501159 0.465714 0.127712 0.273778 1
0.212807 0.390445 -0.023804 0.151226 0.355285 0.586949 0.558289 0.22552 0.344385 0.480012
0.039553 0.691133 -0.104722 0.283503 0.388106 0.188845 0.15178 0.05812 0.190337 0.264026
0.280252 0.502658 0.092033 0.306665 0.329296 0.383046 0.380033 0.234699 0.252213 0.380874
0.405856 0.159601 0.104201 0.179501 0.33484 0.399325 0.369945 0.306687 0.220394 0.202184
0.398303 0.323905 0.078684 0.154168 0.448099 0.548028 0.539643 0.30517 0.191784 0.371921
0.483689 0.395203 0.156249 0.175384 0.656329 0.40892 0.385251 0.307461 0.286077 0.171775
0.228613 0.12863 -0.213327 0.19781 0.190372 0.396542 0.385052 0.15475 0.310867 0.447292
0.477272 0.311989 0.258442 0.206376 0.366148 0.232164 0.178709 0.159315 0.208706 0.202509
0.3307 0.264577 0.28409 -0.021259 0.333623 0.347598 0.356971 0.118611 0.178234 0.20264
0.415039 0.391867 0.164804 0.050968 0.349924 0.412452 0.375961 0.097891 0.236569 0.199985
0.339637 0.146144 0.171579 0.090807 0.494727 0.133895 0.136356 0.22098 0.106576 0.20664
0.320489 0.340717 0.121497 0.188353 0.558486 0.368665 0.325669 0.307202 0.261635 0.242531
0.364921 0.625301 0.272191 0.060759 0.408727 0.329556 0.28725 0.052848 0.212243 0.212223
0.243337 0.111102 0.049511 0.09925 0.381983 0.331263 0.318503 0.320223 0.101555 0.287229
0.386621 0.038667 0.231427 0.171076 0.32956 0.246738 0.226908 0.29343 0.197967 0.105576
0.700634 0.399538 0.015064 0.160914 0.515819 0.252563 0.242818 0.22946 0.326294 0.287596
0.432833 0.246481 -0.059322 0.093758 0.179603 -0.076475 -0.099834 0.008637 0.041797 -0.005272
0.315058 0.253361 0.115159 -0.05045 0.33667 0.252642 0.217738 0.125096 -0.052452 0.138213
0.337035 0.315227 0.122178 0.013806 0.305793 0.267119 0.249246 0.161418 -0.039964 0.177637
0.146915 -0.133251 -0.230602 0.516339 0.046968 -0.053537 -0.03962 0.184197 -0.055974 0.092794
0.147415 0.40478 0.381683 0.074846 0.200258 0.168063 0.124829 0.025505 0.184193 0.066136
0.338258 0.21459 0.053645 0.195341 0.375646 0.253588 0.259881 0.153953 0.26099 0.386638
0.26404 0.37395 0.173472 0.190904 0.42381 0.484685 0.462913 0.276699 0.15566 0.255795
0.551822 0.159499 0.071254 0.169999 0.422741 0.36613 0.357882 0.215431 0.166634 0.336953
0.425673 0.188612 0.203031 0.121951 0.399155 0.418392 0.386959 0.190251 0.177695 0.192026
0.467263 0.196125 0.141548 0.183669 0.52671 0.339331 0.328286 0.220461 0.102549 0.1712
0.323904 0.04112 -0.092963 0.461953 0.129469 0.142033 0.156299 0.165711 0.00947 0.338595
0.265747 0.656535 0.261161 0.089024 0.418523 0.320981 0.270599 0.051116 0.166876 0.189421
0.256419 0.190709 0.064899 -0.023968 0.260099 0.393749 0.358725 0.215498 0.124834 0.319656
0.749206 0.32911 0.03892 0.068178 0.420086 0.231375 0.221058 0.172289 0.169858 0.205359
0.292944 0.33273 0.173325 0.275623 0.302458 0.346574 0.326773 0.247523 0.139135 0.185151
0.264424 0.359425 0.211318 -0.132013 0.359529 0.436922 0.447891 0.252737 0.13512 0.236192
0.327175 0.503969 0.019784 0.053326 0.358141 0.464638 0.448936 0.196503 0.152039 0.287424
0.337186 0.530428 0.034341 0.10392 0.349513 0.482436 0.46646 0.191418 0.201752 0.350047
0.257071 -0.014351 0.031113 0.280284 0.128815 0.225828 0.25523 0.126171 0.012672 0.163991
0.459995 0.169125 0.012624 0.069641 0.17735 0.1128 0.104403 0.141682 0.284382 0.255717
0.33446 0.408746 0.224328 0.231853 0.390243 0.35293 0.332501 0.058292 0.28649 0.205258
0.154616 0.077967 -0.064429 -0.071377 0.201589 0.361366 0.382104 0.096339 0.33581 0.24872
0.116412 0.132838 0.203022 0.103537 0.156553 -0.054809 -0.132748 0.06736 0.098321 -0.093619
0.261678 0.290805 -0.097008 0.023469 0.24216 0.13674 0.134517 0.170467 0.158384 0.108799
0.399432 0.320052 0.215659 0.005598 0.290418 0.283041 0.261085 0.199567 0.087713 0.140501
0.186485 0.253258 0.180666 0.063841 0.230524 0.444193 0.405677 0.289837 0.180975 0.373875
0.396248 0.382689 0.216063 -0.011162 0.324704 0.343901 0.330892 0.291528 0.092927 0.400163
0.298475 0.527063 0.057477 0.073732 0.419078 0.355086 0.310386 0.003494 0.176285 0.381888
0.109859 0.919511 0.141792 0.156346 0.294945 0.222904 0.171288 0.052164 0.198034 0.184902
0.377915 0.128915 0.135585 0.202355 0.293472 0.135067 0.119528 0.345802 0.009292 0.205817
0.509645 0.403631 0.229045 0.11062 0.395818 0.336865 0.283307 0.177523 0.309125 0.298593
 21 22 23 24 25 26 27 28 29 30
25/6/19 26/6/19 27/6/19 28/6/19 1/7/19 2/7/19 3/7/19 4/7/19 5/7/19 8/7/19
-0.007 -0.004 -0.003 -0.009 -0.004 0.018 0.040 0.007 0.000 -0.003
-0.023 -0.005 0.002 0.019 -0.028 0.008 0.040 0.057 0.036 0.006
-0.033 0.000 -0.005 0.002 -0.022 -0.005 0.015 0.059 0.043 0.019
-0.053 -0.020 0.019 -0.003 0.018 -0.016 0.022 0.034 0.016 -0.002
-0.017 0.004 0.003 -0.001 0.001 -0.001 0.019 0.022 0.008 0.007
-0.008 0.012 -0.005 -0.004 -0.003 0.003 0.013 0.021 0.009 -0.005
-0.009 0.021 0.002 0.003 -0.001 -0.013 0.021 0.016 -0.003 -0.001
-0.016 0.013 -0.004 -0.003 0.006 0.005 0.012 0.025 -0.006 -0.019
-0.011 0.022 -0.001 -0.002 0.013 -0.006 0.005 0.010 0.023 -0.010
-0.022 -0.003 -0.006 0.021 -0.015 -0.004 0.013 0.017 0.021 0.005
-0.027 0.012 0.004 0.001 0.024 -0.041 0.008 -0.004 -0.028 0.016
-0.013 0.001 -0.024 0.004 0.000 0.002 0.006 0.035 0.021 0.000
-0.005 -0.008 0.020 0.014 0.083 0.034 0.024 0.007 -0.001 0.005
-0.021 -0.004 -0.012 -0.004 -0.004 0.014 0.010 0.002 0.014 0.027
-0.039 0.026 0.006 0.033 0.006 -0.025 0.018 0.028 -0.002 -0.011
-0.017 0.021 0.005 0.026 0.008 -0.024 0.023 0.031 -0.003 -0.001
-0.031 -0.001 -0.007 -0.025 -0.006 -0.020 0.052 0.014 -0.019 0.020
-0.016 -0.015 0.107 0.006 -0.010 -0.024 0.011 0.002 -0.005 -0.008
-0.006 -0.007 0.009 0.022 0.018 -0.010 0.011 0.025 -0.009 0.005
-0.026 -0.004 0.023 0.013 0.007 -0.018 0.009 0.010 0.003 0.005
-0.022 0.005 0.019 0.014 0.017 -0.034 0.025 0.004 -0.013 0.032
-0.028 0.027 -0.004 -0.001 0.033 -0.013 0.013 0.017 0.007 0.001
-0.039 -0.015 -0.010 -0.009 -0.014 -0.004 -0.003 -0.011 0.010 0.008
-0.030 0.015 0.018 0.037 0.006 0.008 0.042 0.022 0.016 0.010
-0.027 0.002 0.007 0.015 -0.017 -0.009 -0.009 0.048 0.018 0.027
-0.028 0.011 0.035 -0.008 -0.013 0.010 0.024 0.016 -0.007 0.009
-0.026 0.005 -0.003 0.023 0.005 -0.003 -0.006 0.000 0.007 -0.005
-0.012 0.001 0.005 0.018 0.001 0.005 0.008 0.006 0.005 0.014
-0.018 -0.002 0.017 0.013 -0.017 -0.002 0.031 0.012 0.002 0.021
-0.040 -0.008 0.026 0.000 -0.023 0.018 0.005 0.031 0.010 0.047
-0.007 0.006 0.014 -0.002 0.007 0.007 -0.001 0.016 0.032 0.024
-0.025 0.023 -0.007 0.014 -0.011 -0.026 0.016 0.028 0.005 -0.001
-0.017 0.002 0.005 0.031 -0.021 0.013 0.092 0.071 0.060 0.013
-0.038 0.005 0.004 0.022 -0.029 0.006 -0.005 0.013 -0.001 -0.014
-0.019 0.005 0.006 0.026 -0.012 0.002 0.012 0.013 0.018 0.033
-0.022 0.012 -0.006 -0.009 0.028 -0.043 -0.008 -0.002 0.007 -0.018
-0.013 0.024 -0.007 0.000 -0.005 -0.004 0.017 0.011 0.011 -0.003
-0.006 0.031 -0.003 -0.004 0.002 -0.011 0.016 0.013 0.009 0.001
0.005 -0.031 -0.007 0.006 0.054 0.031 0.000 0.016 0.034 0.009
-0.012 0.015 0.009 -0.010 0.000 -0.003 0.013 0.004 0.014 -0.013
-0.025 -0.005 0.031 0.003 -0.011 0.023 0.015 0.026 0.011 0.056
-0.031 0.001 -0.002 0.017 -0.004 0.007 0.017 0.020 0.005 0.014
 -0.026 0.012 0.004 0.005 -0.029 -0.006 0.000 0.030 0.015 0.004
-0.025 0.009 0.005 0.006 -0.016 0.006 0.008 0.012 0.017 -0.009
-0.017 0.009 0.001 0.012 -0.004 0.011 0.039 0.001 0.022 0.015
-0.014 -0.008 -0.020 -0.009 0.030 -0.005 0.006 0.024 0.007 -0.003
-0.028 0.023 -0.007 0.020 -0.013 -0.028 0.014 0.024 0.001 0.006
-0.038 0.023 0.002 0.017 -0.023 0.015 -0.016 0.004 0.009 0.014
-0.021 0.001 -0.008 0.020 -0.024 0.006 0.021 0.006 0.006 0.015
-0.026 -0.008 0.003 0.000 0.022 -0.011 0.000 0.024 -0.015 -0.020
-0.029 0.029 0.000 0.000 -0.020 -0.037 0.017 0.021 0.010 0.028
-0.031 -0.005 -0.022 0.004 -0.003 -0.015 0.010 0.013 -0.004 0.019
-0.027 0.006 -0.016 0.007 -0.005 -0.016 0.011 0.010 0.000 0.009
-0.019 0.013 0.011 0.013 -0.034 0.028 -0.007 0.026 -0.001 0.022
-0.031 0.005 0.034 0.002 0.014 -0.013 0.011 0.046 0.009 0.002
-0.022 -0.014 0.020 0.016 -0.004 0.000 0.026 0.011 0.008 0.005
-0.031 -0.007 0.021 0.004 -0.034 -0.015 0.015 0.013 0.012 -0.016
-0.027 -0.006 0.012 -0.028 -0.040 -0.018 0.006 0.017 0.029 -0.005
-0.012 0.005 0.005 -0.006 -0.020 0.022 0.013 0.011 -0.009 0.000
-0.014 -0.004 -0.009 0.003 -0.016 -0.002 0.029 0.034 -0.002 -0.013
-0.013 0.006 0.005 0.002 0.009 0.000 0.010 0.004 0.009 0.011
-0.031 0.002 -0.017 -0.020 -0.018 -0.015 0.003 0.008 -0.002 0.005
-0.031 0.014 0.009 0.031 -0.007 -0.011 0.032 0.041 0.024 -0.003
-0.020 0.004 0.002 0.002 0.035 -0.043 -0.002 0.007 -0.026 0.012
-0.014 -0.012 -0.002 0.020 0.010 0.062 0.084 0.051 0.017 0.061
-0.019 -0.001 0.010 0.000 0.010 -0.001 0.006 0.023 0.009 0.006
-0.019 0.006 0.000 0.002 0.004 -0.007 0.014 0.015 0.004 0.004

BOVESPA:CMIG4
BOVESPA:CSNA3
BOVESPA:CSAN3
BOVESPA:CVCB3
BOVESPA:CYRE3
BOVESPA:ECOR3
BOVESPA:ENBR3
BOVESPA:EMBR3
BOVESPA:EGIE3
BOVESPA:EQTL3
 1
0.323155 1
0.431948 0.373162 1
0.480114 -0.008874 0.273585 1
0.616627 0.312177 0.509377 0.272738 1
0.486367 0.421369 0.390928 0.466597 0.481008 1
0.512669 0.145604 0.409997 0.209849 0.47147 0.266306 1
0.396081 0.15583 0.406133 0.217818 0.416252 0.372785 0.243202 1
0.475962 0.107458 0.34785 0.356958 0.466801 0.39911 0.436784 0.405315 1
0.568875 0.298618 0.299576 0.374402 0.552769 0.517661 0.462139 0.325045 0.475384 1
0.231074 0.275273 0.173839 0.156102 0.486875 0.400338 0.301723 0.409247 0.335234 0.444512
0.527001 0.403959 0.423508 0.312886 0.455813 0.487891 0.202526 0.41814 0.212833 0.30635
0.438796 0.495757 0.490832 0.189961 0.575621 0.546164 0.236528 0.520534 0.323683 0.528593
0.317831 0.326354 0.266096 0.193544 0.543404 0.39581 0.278163 0.242951 0.338125 0.400928
0.256583 0.006784 0.240225 0.255833 0.351708 0.326023 0.227148 0.42838 0.218751 0.359838
0.455395 0.322863 0.403053 0.402293 0.592257 0.671069 0.374952 0.495499 0.501021 0.555371
0.244259 0.042467 0.253143 0.25229 0.270692 0.104588 0.202875 0.308299 0.096457 0.169769
0.238056 0.094496 0.353915 0.012704 0.436129 0.23559 0.349731 0.382133 0.282936 0.430455
0.310221 0.095237 0.432931 0.063713 0.461997 0.259037 0.401882 0.349127 0.328825 0.405032
0.06187 0.063941 0.241321 0.06332 0.13553 -0.007611 0.28079 0.13073 -0.078246 -0.023121
0.243318 0.253346 0.370187 -0.014372 0.316331 0.340714 0.145626 0.356802 0.307465 0.180896
0.335149 0.342586 0.346457 0.217704 0.500891 0.45026 0.472159 0.545729 0.435006 0.424561
0.662312 0.316016 0.415687 0.328103 0.700761 0.480611 0.34801 0.437958 0.419142 0.503986
0.397561 0.22108 0.364389 0.571581 0.39356 0.550576 0.326532 0.404885 0.299494 0.466382
0.484282 0.129056 0.409503 0.349727 0.590343 0.396166 0.394145 0.471134 0.421986 0.550881
0.434092 0.169612 0.36519 0.331105 0.504717 0.362219 0.44572 0.416826 0.539308 0.54264
0.279249 0.061769 0.263461 0.274479 0.259217 0.101213 0.310577 0.255393 0.062344 -0.007281
0.452155 0.57248 0.466381 0.139815 0.570041 0.527942 0.189017 0.51233 0.310296 0.487009
0.443802 0.191633 0.329049 0.189771 0.660859 0.310441 0.370668 0.434828 0.252063 0.272353
0.355695 0.171677 0.346768 0.374397 0.526863 0.51308 0.416033 0.402327 0.488514 0.524697
0.399077 0.227937 0.418764 0.390901 0.464559 0.373936 0.264469 0.250074 0.260726 0.250732
0.585034 0.236085 0.428999 0.425213 0.415745 0.480187 0.383884 0.228926 0.350692 0.391713
0.487326 0.249413 0.302141 0.350502 0.424516 0.35374 0.232776 0.477184 0.270301 0.519713
0.501277 0.272204 0.35966 0.352213 0.435697 0.338448 0.251802 0.547536 0.258392 0.441587
0.137533 -0.046394 0.136957 0.534159 0.055697 0.269084 0.160462 0.07067 0.150675 0.303763
0.107811 0.082925 0.423913 0.113848 0.337793 0.216736 0.318278 0.315387 0.104339 0.323671
0.494187 0.28701 0.461547 0.261585 0.504038 0.529797 0.348276 0.469278 0.402602 0.606292
0.410595 0.153362 0.147906 0.342935 0.419486 0.339469 0.258307 0.136664 0.349625 0.269616
0.093085 0.221235 0.015863 -0.00409 0.047651 0.289772 -0.065662 0.236037 -0.041391 0.090674
0.134533 0.220062 0.336502 -0.001984 0.298749 0.248777 0.435938 0.264233 0.269622 0.358248
0.292031 0.241159 0.410489 0.191101 0.500468 0.323147 0.398577 0.39678 0.290309 0.460456
0.528883 0.161382 0.378201 0.142113 0.547166 0.210023 0.580731 0.375937 0.510643 0.421954
0.456637 0.184982 0.414571 0.422001 0.529748 0.335947 0.208979 0.349234 0.32103 0.258289
0.439703 0.627805 0.317155 0.085806 0.546181 0.505638 0.248549 0.472601 0.325036 0.376416
0.375113 0.68061 0.483363 0.021085 0.319112 0.375798 0.110425 0.351122 0.216671 0.295508
0.204132 0.201432 0.273362 0.131143 0.375117 0.256719 0.113109 0.377374 0.300188 0.234895
0.435545 0.157854 0.448843 0.394229 0.577637 0.502139 0.363416 0.593228 0.451387 0.447076
 31 32 33 34 35 36 37 38 39 40
10/7/19 11/7/19 12/7/19 15/7/19 16/7/19 17/7/19 18/7/19 19/7/19 22/7/19 23/7/19
0.004 -0.018 -0.027 0.003 -0.008 -0.006 0.014 -0.009 -0.006 0.002
0.026 -0.010 -0.008 0.005 0.013 -0.007 0.004 -0.003 0.004 -0.018
0.072 0.008 -0.033 -0.029 -0.036 0.029 0.001 -0.026 -0.007 -0.020
0.044 -0.023 -0.036 0.001 0.031 0.007 -0.006 -0.016 0.024 -0.015
-0.007 -0.011 -0.020 0.000 -0.009 0.004 0.018 -0.013 0.011 0.000
-0.005 -0.008 -0.019 -0.004 0.000 -0.005 0.022 -0.023 0.014 0.003
-0.013 -0.020 -0.023 -0.006 0.002 0.000 0.017 -0.013 0.000 -0.012
0.002 -0.002 -0.010 0.005 0.002 0.009 0.023 -0.026 0.000 -0.005
0.007 -0.017 0.008 -0.001 0.001 0.013 -0.006 -0.027 0.013 -0.008
0.039 -0.035 -0.003 -0.010 -0.013 0.012 -0.005 -0.013 -0.010 -0.008
0.026 0.001 -0.007 0.012 0.005 0.001 -0.007 0.001 -0.005 -0.002
-0.010 -0.006 -0.001 0.003 -0.024 -0.001 0.006 -0.004 -0.019 -0.005
0.018 -0.030 -0.011 -0.003 -0.022 0.006 0.001 0.015 0.032 -0.023
0.021 -0.014 0.027 -0.033 0.015 0.006 -0.002 -0.012 0.009 -0.014
0.015 0.071 0.011 -0.049 0.034 0.039 0.006 -0.030 -0.020 -0.008
0.011 0.047 0.013 -0.045 0.025 0.038 0.005 -0.026 -0.017 -0.014
0.041 0.022 -0.031 -0.027 -0.004 -0.009 -0.037 -0.003 0.047 -0.036
0.012 0.007 0.008 -0.015 -0.006 0.008 -0.008 -0.009 -0.010 -0.022
0.006 0.046 0.001 -0.007 -0.011 0.015 0.044 -0.018 -0.006 -0.004
0.019 -0.007 -0.011 -0.017 0.002 0.006 -0.009 -0.025 -0.005 0.001
0.000 -0.003 -0.006 0.013 0.017 -0.019 0.019 -0.002 -0.012 -0.016
0.041 -0.020 -0.004 0.018 -0.015 -0.004 0.014 -0.016 0.012 -0.010
0.064 0.016 -0.003 -0.037 -0.012 -0.004 -0.025 -0.011 -0.027 -0.016
0.032 -0.044 -0.028 -0.011 0.009 -0.005 0.023 -0.027 -0.005 0.023
0.023 -0.015 0.003 -0.021 0.005 0.009 0.004 -0.008 0.003 -0.021
0.016 -0.003 -0.013 -0.012 -0.013 0.005 -0.001 -0.003 0.022 0.003
0.002 -0.011 0.005 0.002 -0.003 0.002 -0.002 0.004 -0.001 0.005
0.022 -0.003 0.010 -0.011 0.009 0.006 0.001 0.003 0.003 -0.010
0.009 0.017 -0.025 -0.005 -0.010 -0.002 0.006 -0.012 0.006 0.010
0.015 -0.008 -0.012 0.015 -0.025 0.022 0.053 -0.019 0.015 0.025
0.022 -0.005 0.003 -0.004 -0.006 0.013 -0.006 -0.007 -0.015 0.003
-0.003 -0.024 -0.015 0.014 -0.009 -0.012 -0.008 -0.010 -0.023 0.004
-0.004 -0.009 -0.032 -0.025 0.046 -0.042 0.021 -0.015 0.010 -0.007
0.018 -0.006 -0.012 0.007 -0.024 0.010 0.019 -0.020 0.001 -0.010
0.022 -0.020 -0.007 -0.012 0.004 0.019 -0.017 -0.012 -0.005 -0.009
0.066 -0.053 -0.023 -0.013 -0.001 -0.014 -0.015 -0.016 0.040 0.032
-0.003 -0.001 -0.019 -0.003 0.004 -0.003 0.026 -0.026 0.017 0.010
0.005 -0.011 -0.015 -0.004 -0.005 0.003 0.021 -0.012 0.015 0.005
0.034 -0.039 -0.023 0.031 -0.031 -0.015 0.013 0.004 0.039 0.031
0.012 -0.013 0.001 0.007 0.001 0.007 -0.005 -0.015 -0.015 -0.012
-0.004 -0.042 -0.032 0.018 0.008 0.021 0.049 0.000 -0.006 -0.006
0.014 -0.023 -0.020 -0.006 0.024 0.004 0.009 -0.017 0.005 -0.013
 0.041 -0.008 -0.014 -0.012 -0.020 0.036 0.025 -0.019 -0.009 -0.015
0.016 -0.008 -0.019 0.006 0.003 0.005 0.007 -0.030 0.008 -0.021
0.018 -0.012 0.006 -0.006 0.014 0.043 0.011 -0.037 0.038 -0.022
0.030 -0.013 0.000 -0.021 -0.023 0.011 -0.005 -0.014 -0.014 0.009
-0.006 -0.025 -0.013 0.019 -0.004 -0.009 -0.013 -0.001 -0.019 0.006
0.023 -0.005 -0.028 -0.008 0.014 -0.012 0.028 -0.044 -0.029 0.014
0.032 -0.019 -0.022 -0.015 0.001 0.031 -0.018 -0.011 0.004 -0.017
0.031 -0.039 -0.017 0.002 0.001 0.016 0.001 0.010 -0.010 -0.013
0.044 0.004 -0.011 -0.013 -0.007 0.019 0.005 -0.009 -0.029 0.020
0.004 0.019 0.006 -0.017 -0.012 -0.007 -0.011 0.000 0.001 0.005
0.015 0.012 0.005 -0.012 -0.012 -0.005 -0.006 -0.003 0.002 0.001
-0.016 0.005 -0.025 0.002 0.002 -0.010 0.008 -0.011 0.016 -0.027
0.024 0.002 -0.043 0.003 -0.029 -0.007 0.006 -0.006 0.001 0.000
0.012 -0.012 -0.010 0.008 0.005 0.011 0.020 -0.004 -0.005 -0.005
-0.003 -0.005 -0.006 -0.047 -0.004 -0.019 -0.016 -0.013 -0.008 -0.028
-0.033 -0.014 0.030 0.028 0.023 0.032 -0.008 -0.041 -0.012 -0.019
0.025 0.008 -0.006 0.030 0.008 -0.003 -0.006 0.001 -0.003 -0.002
0.013 0.002 -0.006 0.023 0.005 -0.011 0.004 -0.012 -0.003 0.002
0.012 0.009 -0.017 -0.016 -0.008 0.002 0.010 0.001 0.009 0.000
0.057 -0.008 -0.010 0.004 -0.019 0.005 0.026 -0.031 -0.042 0.026
-0.009 -0.011 -0.003 -0.012 0.009 -0.003 0.001 0.000 -0.020 -0.010
0.023 -0.002 -0.005 0.017 0.007 -0.007 -0.002 0.002 -0.005 -0.013
-0.003 -0.035 0.003 0.075 0.014 0.025 0.010 -0.032 -0.014 -0.019
0.050 -0.004 -0.022 -0.030 0.005 0.001 0.010 0.002 -0.008 -0.001
0.012 -0.006 -0.012 -0.001 0.000 0.001 0.008 -0.012 0.005 -0.002

BOVESPA:YDUQ3
BOVESPA:FLRY3
BOVESPA:GGBR4
BOVESPA:GOLL4
BOVESPA:HYPE3
BOVESPA:IGTA3
BOVESPA:IRBR3
BOVESPA:ITUB4
BOVESPA:ITSA4
BOVESPA:JBSS3
 1
0.367179 1
0.305445 0.581446 1
0.382001 0.311944 0.397202 1
0.273843 0.375438 0.386016 0.191993 1
0.46126 0.472585 0.549332 0.406713 0.259741 1
0.171112 0.189283 0.239135 0.026199 0.169307 0.222799 1
0.324384 0.148658 0.388003 0.443397 0.287488 0.260243 0.331319 1
0.296809 0.18749 0.396073 0.396332 0.198473 0.307628 0.389356 0.930314 1
0.151788 0.127111 -0.045544 0.044863 0.091092 0.040812 0.233045 0.009254 0.049982 1
0.146676 0.302544 0.538969 0.184056 0.105811 0.361625 -0.000286 0.206398 0.237216 -0.197053
0.697265 0.368962 0.395546 0.428615 0.231167 0.541289 0.021489 0.269359 0.222499 0.200511
0.313036 0.541351 0.605598 0.497213 0.445588 0.510244 0.190888 0.3173 0.332218 0.023402
0.532832 0.451331 0.364074 0.428232 0.473192 0.521747 0.277651 0.259303 0.278099 0.091192
0.427166 0.436984 0.52599 0.5122 0.574985 0.452392 0.256859 0.503376 0.460187 0.133874
0.424332 0.364465 0.414145 0.431259 0.496929 0.548497 0.242886 0.463677 0.438601 0.050455
0.186749 0.1688 0.041034 -0.090644 0.127594 0.258422 0.329825 -0.048261 0.04249 0.445037
0.355129 0.570818 0.959205 0.399247 0.290722 0.539822 0.219572 0.350683 0.378659 -0.065555
0.313242 0.259245 0.362204 0.301732 0.267297 0.420145 0.056584 0.411622 0.374504 0.096997
0.355825 0.341914 0.431 0.316231 0.262945 0.815665 0.244076 0.375803 0.393163 0.040743
0.274265 0.174468 0.274444 0.256104 0.15191 0.257569 0.276887 0.184694 0.272642 0.171957
0.256932 0.477189 0.394171 0.21523 0.34868 0.360803 0.188844 0.273617 0.304106 -0.111769
0.195585 0.349111 0.514692 0.187535 0.145851 0.451705 0.156759 0.367228 0.3352 -0.023597
0.185254 0.417867 0.592692 0.211843 0.212012 0.434577 0.210442 0.377743 0.35954 -0.004999
0.121275 0.106235 0.107571 0.166513 0.270491 0.154938 0.134689 0.026409 0.034181 0.115454
0.289697 0.223721 0.2693 0.29195 0.416636 0.272953 0.350734 0.487035 0.425597 0.085007
0.411705 0.428704 0.640629 0.298832 0.390994 0.507153 0.171849 0.425838 0.40572 0.0297
0.118908 0.12433 0.152964 0.430899 0.118902 0.277639 0.133921 0.079807 0.081426 -0.181076
0.170119 0.239816 0.301289 0.067188 0.099513 0.303183 0.006024 0.079461 0.066805 -0.116287
0.252829 0.231981 0.375968 0.151176 0.278295 0.393241 0.067581 0.268903 0.246897 0.127267
0.341558 0.334231 0.590882 0.362186 0.348126 0.395057 0.258138 0.496947 0.440939 0.077238
0.335944 0.397057 0.319485 0.334602 0.163406 0.388369 0.165031 0.36875 0.466079 0.152241
0.364848 0.468377 0.423805 0.119738 0.275942 0.401906 0.163063 0.196543 0.265641 -0.092819
0.403283 0.492618 0.713256 0.526803 0.0425 0.546174 0.119444 0.319906 0.325565 -0.079634
0.116117 0.342494 0.573907 0.084488 0.024492 0.308644 0.207021 0.261921 0.2894 -0.019675
0.377215 0.369218 0.273726 0.508312 0.210953 0.396232 -0.027231 0.394442 0.399437 0.023501
0.350076 0.492387 0.589155 0.353325 0.375039 0.524786 0.450523 0.442215 0.431751 -0.011873
 41 42 43 44 45 46 47 48 49 50
24/7/19 25/7/19 26/7/19 29/7/19 30/7/19 31/7/19 1/8/19 2/8/19 5/8/19 6/8/19
-0.004 0.082 0.016 0.035 -0.008 -0.010 0.014 0.003 -0.016 0.016
0.009 0.029 0.019 0.020 0.002 -0.023 0.044 -0.010 -0.037 0.025
0.024 -0.010 0.018 0.023 -0.010 0.036 0.003 0.008 -0.050 0.017
0.043 -0.015 0.006 0.011 0.012 -0.022 0.016 0.006 -0.039 0.032
0.018 -0.050 -0.016 0.000 -0.018 -0.034 -0.009 -0.003 -0.021 0.025
0.019 -0.060 -0.013 -0.002 -0.021 -0.026 -0.009 0.002 -0.018 0.015
0.018 -0.043 -0.002 0.009 -0.010 -0.015 -0.010 0.000 -0.019 0.013
-0.011 -0.020 0.001 0.002 -0.031 -0.021 -0.002 -0.006 -0.014 0.010
-0.010 -0.001 0.003 0.000 -0.003 -0.002 -0.008 0.007 -0.025 0.024
0.009 -0.006 0.001 0.046 0.019 -0.013 -0.004 0.007 -0.025 0.026
-0.026 0.002 -0.014 0.000 0.005 -0.006 -0.031 -0.007 -0.047 0.009
-0.003 -0.003 -0.001 -0.021 -0.001 -0.002 -0.012 -0.014 -0.015 -0.006
0.009 -0.021 0.019 -0.009 -0.001 -0.007 0.022 -0.001 -0.013 0.026
0.011 0.003 0.012 0.016 -0.005 -0.014 0.032 -0.013 -0.026 0.013
0.004 -0.020 0.020 -0.003 0.015 0.011 0.067 0.020 -0.012 0.004
0.007 -0.019 0.018 0.000 0.014 0.005 0.055 0.020 -0.021 0.005
0.121 -0.015 -0.017 -0.011 0.012 -0.021 0.143 -0.044 -0.025 0.018
-0.003 0.054 -0.022 -0.002 0.038 -0.007 -0.001 0.011 -0.016 -0.010
0.003 -0.010 0.008 -0.011 0.028 -0.001 0.035 0.011 -0.040 0.016
-0.015 -0.011 0.003 -0.004 0.009 -0.003 0.016 -0.001 -0.021 0.031
-0.040 -0.005 0.007 -0.005 0.002 0.008 -0.018 -0.023 -0.062 -0.005
0.019 -0.013 0.002 -0.013 0.035 -0.004 0.013 -0.009 -0.032 0.000
0.013 0.000 0.021 -0.008 0.050 0.016 0.018 0.019 -0.018 0.009
0.014 -0.006 0.041 0.013 0.022 0.005 0.044 -0.006 -0.030 0.034
-0.006 0.000 0.027 0.005 0.020 0.004 0.011 -0.005 -0.020 -0.010
-0.006 -0.025 0.010 0.002 -0.001 0.001 0.016 0.013 -0.005 0.027
0.005 -0.010 0.004 0.007 -0.007 -0.003 0.003 0.003 -0.020 0.023
0.007 -0.005 0.023 0.015 0.007 -0.012 -0.004 0.005 -0.019 0.023
-0.034 -0.013 0.003 0.024 0.003 0.003 0.003 0.001 -0.019 0.021
0.000 -0.012 0.034 -0.010 -0.017 0.003 0.032 -0.021 -0.027 0.043
0.017 0.006 -0.005 -0.003 0.003 -0.012 0.017 -0.011 -0.017 0.005
-0.015 -0.009 0.003 0.010 0.014 -0.024 -0.018 0.005 -0.035 -0.001
0.009 -0.018 0.062 0.008 0.000 -0.001 0.067 -0.031 -0.041 0.005
0.019 0.023 0.021 0.049 -0.025 -0.033 0.034 0.006 -0.022 0.026
-0.006 -0.004 -0.002 0.010 0.021 -0.003 0.006 -0.001 -0.023 0.016
0.003 0.000 -0.003 -0.005 -0.011 0.014 -0.034 -0.004 0.001 0.057
-0.001 -0.031 0.018 0.004 -0.034 -0.027 0.002 0.001 -0.014 0.030
-0.002 -0.031 0.008 -0.002 -0.016 -0.025 0.006 -0.007 -0.016 0.032
0.012 -0.021 -0.007 -0.006 0.010 -0.016 0.047 0.006 -0.015 0.036
0.006 -0.014 -0.003 0.007 0.007 -0.004 -0.025 -0.004 -0.003 -0.014
-0.012 -0.005 0.024 -0.010 -0.011 0.023 0.047 0.037 -0.051 0.018
0.017 0.002 -0.002 0.013 0.005 0.000 0.020 0.018 -0.036 0.018
 0.007 -0.001 0.021 0.017 -0.004 0.040 0.038 0.004 -0.040 0.008
0.004 -0.013 0.027 0.022 0.002 -0.023 0.028 0.018 -0.022 0.036
0.016 -0.005 0.030 0.046 0.003 -0.003 0.047 0.025 -0.027 0.059
0.012 0.008 0.006 -0.003 0.018 -0.009 0.009 0.018 0.010 0.072
-0.018 -0.009 0.011 0.001 0.016 -0.025 -0.012 -0.002 -0.029 0.006
0.004 -0.011 0.038 0.013 0.024 0.011 0.033 -0.002 -0.026 0.047
-0.002 -0.013 0.011 0.020 0.015 -0.007 -0.004 0.005 -0.033 0.013
0.003 0.001 0.033 -0.005 0.042 0.024 0.032 0.011 -0.006 0.042
0.012 0.001 0.026 -0.012 -0.012 0.008 0.019 0.006 -0.013 0.008
-0.008 -0.018 -0.032 0.012 -0.007 0.003 -0.015 0.030 -0.042 0.017
-0.006 -0.017 -0.028 0.009 -0.005 -0.006 -0.019 0.035 -0.037 0.013
0.008 -0.013 -0.001 -0.009 0.017 -0.013 -0.002 -0.020 -0.010 0.029
0.029 -0.001 0.033 0.019 -0.007 -0.006 0.022 0.037 -0.047 0.029
0.002 -0.014 0.010 0.002 -0.003 -0.008 -0.012 0.014 -0.013 0.016
0.002 0.002 0.051 0.001 0.014 0.042 -0.011 -0.010 -0.031 0.018
-0.001 -0.010 -0.017 -0.017 0.014 -0.014 -0.001 -0.014 -0.002 0.004
0.004 -0.019 -0.009 0.009 -0.004 -0.003 0.003 0.007 -0.022 0.016
0.006 -0.029 0.012 -0.001 -0.002 0.017 0.004 0.026 -0.028 0.021
-0.002 -0.010 -0.008 -0.007 0.010 -0.005 0.017 0.000 -0.010 0.027
0.044 -0.009 -0.022 -0.007 0.008 -0.013 0.000 0.000 -0.043 0.013
-0.014 -0.031 0.014 0.003 -0.003 -0.008 -0.029 0.000 -0.033 -0.006
-0.022 -0.003 -0.005 0.001 -0.005 -0.004 -0.029 -0.012 -0.039 0.013
0.056 -0.031 0.033 0.045 -0.008 0.013 0.060 -0.001 -0.034 0.032
0.018 -0.009 0.025 0.009 0.018 -0.008 -0.017 0.013 -0.019 0.025
0.004 -0.014 0.002 0.006 -0.005 -0.011 0.003 0.005 -0.025 0.020

BOVESPA:KLBN11
BOVESPA:KROT3
BOVESPA:RENT3
BOVESPA:LAME4
BOVESPA:LREN3
BOVESPA:MGLU3
BOVESPA:MRFG3
BOVESPA:GOAU4
BOVESPA:MRVE3
BOVESPA:MULT3
 1
0.196839 1
0.362919 0.441624 1
0.140352 0.568207 0.46909 1
0.31004 0.421256 0.712863 0.516835 1
0.237383 0.415566 0.617091 0.568463 0.729172 1
0.045651 0.132687 0.094453 0.173392 0.142766 0.151685 1
0.558301 0.383695 0.613511 0.332239 0.514707 0.390662 0.047122 1
0.307046 0.383126 0.44971 0.27147 0.424566 0.284749 0.321844 0.351274 1
0.347595 0.43563 0.466017 0.49323 0.524872 0.587053 0.200655 0.405888 0.378947 1
0.22998 0.308067 0.423298 0.415687 0.436181 0.411139 0.309844 0.321583 0.281455 0.276805
0.201737 0.290655 0.396086 0.523173 0.301466 0.26693 0.173161 0.37252 0.367848 0.355103
0.152931 0.30463 0.516072 0.252137 0.300779 0.340303 0.122167 0.476008 0.371746 0.420846
0.254393 0.318637 0.525824 0.28292 0.34005 0.332085 0.180743 0.542498 0.403565 0.394216
-0.181659 0.231743 0.068921 0.424734 0.154882 0.120406 0.120247 0.030569 -0.128265 0.092945
0.05339 0.316239 0.238273 0.355851 0.511989 0.309348 0.152349 0.19497 0.202998 0.381445
0.494669 0.486682 0.620348 0.471606 0.548545 0.466741 0.041484 0.644017 0.245857 0.477875
0.003898 0.113367 0.272453 0.257533 0.293399 0.237782 0.075265 0.148838 0.271204 0.20537
0.440194 0.080591 0.237381 0.122587 0.222096 0.322961 0.089602 0.356518 0.110205 0.183268
0.256479 0.316757 0.303108 0.152106 0.360873 0.22653 0.010949 0.3427 0.213941 0.392574
0.292071 0.385802 0.505851 0.366863 0.513451 0.44024 0.088279 0.529305 0.381194 0.517913
0.380029 0.361067 0.481696 0.189117 0.476284 0.409215 0.270895 0.332145 0.524836 0.425388
0.301368 0.334177 0.416758 0.371249 0.260794 0.252597 0.378578 0.362769 0.497719 0.36059
0.49298 0.433038 0.467184 0.328975 0.356871 0.298472 0.133286 0.746189 0.360923 0.408898
0.384504 0.211801 0.353949 0.053568 0.204838 0.170943 0.044591 0.612052 0.218855 0.271569
0.176074 0.42771 0.369844 0.328478 0.368702 0.352906 0.069101 0.267501 0.28782 0.35552
0.460771 0.426894 0.562926 0.410308 0.591095 0.408144 0.233395 0.526606 0.460037 0.549537
 51 52 53 54 55 56 57 58 59 60
7/8/19 8/8/19 9/8/19 12/8/19 13/8/19 14/8/19 15/8/19 16/8/19 19/8/19 20/8/19
0.007 -0.023 -0.005 -0.030 -0.005 -0.019 -0.012 0.006 0.011 -0.009
0.003 0.027 0.017 -0.021 -0.014 -0.049 -0.008 -0.002 -0.013 -0.003
-0.049 0.057 0.163 -0.021 0.027 -0.003 -0.050 0.009 -0.005 0.030
0.015 0.043 0.004 -0.028 0.036 -0.048 -0.008 0.026 0.022 0.006
0.014 0.005 -0.021 -0.024 0.012 -0.027 -0.005 0.003 -0.017 -0.010
0.021 0.005 -0.017 -0.021 0.010 -0.020 -0.007 0.002 -0.015 -0.010
-0.001 0.007 -0.003 -0.035 0.012 -0.036 -0.001 -0.003 -0.020 -0.001
0.028 0.027 -0.013 -0.015 0.004 -0.030 0.002 0.006 -0.008 -0.014
0.020 0.042 0.029 -0.051 0.011 -0.020 -0.008 0.004 -0.003 -0.002
0.024 -0.051 0.030 -0.013 0.000 -0.026 -0.010 -0.002 -0.022 0.001
-0.004 0.017 -0.008 -0.021 0.027 -0.026 -0.018 -0.009 -0.013 0.010
-0.016 -0.023 -0.006 -0.004 0.022 -0.027 -0.016 -0.023 -0.020 -0.026
0.001 0.048 0.049 0.012 0.010 -0.026 0.004 0.011 -0.008 -0.010
0.012 0.006 0.008 -0.031 0.032 -0.026 -0.001 0.022 -0.005 0.044
-0.021 0.038 0.021 -0.030 0.014 -0.059 -0.018 0.026 -0.018 -0.015
-0.026 0.023 0.023 -0.030 -0.003 -0.044 0.003 0.023 -0.007 -0.004
-0.003 -0.031 0.005 -0.025 0.015 -0.016 -0.015 -0.010 -0.010 0.044
0.015 -0.002 -0.014 -0.030 -0.005 -0.043 -0.005 0.013 0.015 0.019
0.005 0.030 0.018 0.002 0.000 -0.031 -0.061 -0.003 0.002 0.006
-0.035 0.035 0.007 -0.005 0.021 -0.023 -0.027 0.030 0.014 0.001
-0.016 0.024 -0.020 -0.009 0.031 -0.042 -0.033 0.015 -0.017 0.035
0.036 0.029 0.010 -0.023 -0.014 -0.056 -0.001 0.021 0.000 -0.017
-0.026 0.015 0.089 -0.031 -0.003 -0.007 -0.026 0.004 0.010 0.005
-0.003 0.027 -0.022 -0.032 0.011 -0.036 -0.031 0.027 -0.013 -0.017
0.003 0.012 0.018 -0.022 0.040 -0.039 -0.003 0.027 -0.015 0.026
-0.002 0.015 0.002 -0.009 0.000 -0.026 -0.021 0.019 -0.005 -0.020
0.002 0.005 -0.003 -0.006 0.004 -0.060 -0.017 -0.003 -0.003 0.003
-0.023 0.002 0.008 -0.014 0.015 -0.037 -0.018 -0.004 0.000 -0.019
0.000 0.007 0.019 -0.019 0.017 -0.026 -0.005 0.029 -0.004 -0.009
-0.019 0.000 -0.003 -0.027 0.008 -0.048 -0.018 -0.006 -0.004 0.045
-0.007 0.016 0.003 0.001 0.021 -0.021 -0.035 0.036 -0.015 0.022
-0.009 0.032 -0.007 -0.027 0.026 -0.043 -0.034 0.032 -0.034 0.004
-0.036 0.012 0.014 -0.075 0.012 -0.046 -0.019 -0.021 -0.002 0.014
0.012 -0.017 0.019 -0.030 0.004 -0.013 -0.022 0.058 -0.005 -0.008
0.005 0.006 -0.002 -0.022 0.005 -0.029 -0.014 0.007 -0.010 0.003
0.020 -0.022 0.029 -0.015 0.024 0.000 -0.009 0.023 -0.013 0.000
0.036 0.005 -0.008 -0.042 0.019 -0.022 -0.003 -0.019 -0.004 -0.011
0.026 0.010 -0.005 -0.036 0.025 -0.013 0.004 -0.023 -0.018 -0.016
-0.003 0.002 0.023 0.056 -0.036 -0.022 0.045 0.017 -0.007 -0.009
-0.002 0.022 -0.025 -0.006 0.032 -0.042 -0.005 -0.003 -0.007 -0.009
-0.020 0.008 0.020 -0.017 -0.015 -0.123 -0.060 -0.003 0.007 0.031
-0.032 0.034 -0.009 -0.015 0.024 -0.020 -0.014 0.035 -0.005 -0.011
 -0.024 0.005 0.064 -0.029 0.001 -0.044 -0.013 0.020 -0.013 0.007
-0.007 0.009 -0.001 -0.013 0.009 -0.035 -0.006 0.027 -0.003 -0.002
-0.008 0.023 0.017 -0.037 0.039 -0.024 -0.017 0.034 0.007 -0.035
0.016 0.022 0.016 0.035 -0.023 -0.010 -0.006 -0.004 -0.012 -0.001
-0.017 0.045 -0.017 -0.023 0.037 -0.050 -0.024 0.029 -0.029 0.010
0.014 0.045 -0.063 -0.008 -0.039 -0.046 -0.034 -0.017 -0.016 -0.016
0.016 -0.006 -0.004 -0.002 0.010 -0.025 -0.022 -0.001 0.004 -0.017
-0.009 -0.006 0.011 -0.027 0.031 -0.032 0.003 -0.011 -0.003 -0.015
-0.010 0.008 0.011 -0.003 0.000 -0.006 -0.016 0.041 0.008 0.019
-0.010 0.023 -0.009 -0.027 0.004 -0.031 -0.022 -0.005 0.014 -0.009
-0.011 0.029 -0.003 -0.024 0.005 -0.034 -0.028 -0.013 0.005 0.000
-0.006 -0.001 0.312 -0.042 -0.032 -0.027 -0.022 0.035 -0.017 0.017
0.088 -0.028 0.002 -0.023 0.005 -0.027 -0.009 0.015 0.008 0.007
-0.001 0.035 0.005 -0.019 0.021 -0.044 0.009 0.045 -0.007 0.006
-0.017 0.000 -0.013 -0.024 -0.002 -0.006 -0.006 -0.011 0.007 0.015
0.004 0.023 -0.021 0.012 0.057 -0.018 -0.007 0.006 -0.003 -0.025
0.012 0.003 -0.016 -0.011 0.008 -0.020 0.008 0.024 -0.009 0.013
0.012 -0.004 -0.020 -0.023 0.002 -0.014 -0.021 0.034 -0.008 -0.012
-0.003 0.005 -0.020 0.001 0.017 -0.025 -0.017 0.000 -0.008 -0.014
-0.014 0.018 -0.001 -0.018 -0.012 -0.020 -0.088 -0.023 -0.040 -0.001
-0.024 0.039 -0.024 -0.017 0.027 -0.050 -0.045 -0.019 -0.033 0.029
-0.003 0.015 -0.036 -0.007 0.029 -0.035 -0.022 -0.005 -0.001 0.004
0.031 0.011 0.000 -0.030 0.022 -0.042 -0.053 -0.077 -0.056 0.048
0.017 0.005 -0.011 -0.018 0.022 -0.050 -0.033 0.020 -0.011 0.003
0.006 0.013 -0.001 -0.020 0.013 -0.030 -0.012 0.008 -0.003 -0.002

BOVESPA:NATU3
BOVESPA:BRDT3
BOVESPA:PETR3
BOVESPA:PETR4
BOVESPA:QUAL3
BOVESPA:RADL3
BOVESPA:RAIL3
BOVESPA:SMLS3
BOVESPA:SUZB3
BOVESPA:VIVT4
 1
0.234732 1
0.161612 0.246115 1
0.159369 0.262247 0.949277 1
0.055984 0.108264 0.066578 0.102684 1
0.290055 0.242591 0.171814 0.17726 0.049963 1
0.334267 0.449592 0.394836 0.397681 0.161004 0.270791 1
0.177024 0.261069 0.21916 0.234749 0.069293 0.230512 0.090041 1
0.091787 -0.039188 0.106151 0.100937 -0.101468 -0.071248 0.206705 -0.038932 1
-0.041511 0.199529 0.271488 0.274292 0.012489 0.301219 0.417451 0.10937 0.094377 1
0.281721 0.397529 0.479704 0.45027 -0.015494 0.404398 0.583924 0.11432 0.177544 0.562657
0.270672 0.302149 0.348518 0.374319 -0.087643 0.259802 0.272489 0.167733 0.015532 0.253822
0.224731 0.513079 0.422965 0.496803 0.118377 0.179671 0.282396 0.126833 0.073233 0.20785
0.214733 0.25374 0.461207 0.547846 -0.024982 0.164554 0.426791 0.378683 0.285194 0.240851
0.353517 0.282616 0.481446 0.486749 -0.200262 0.181144 0.387811 0.08343 0.16523 0.278155
0.179317 0.133708 0.219693 0.251203 0.056698 0.30472 0.278294 0.175681 0.159265 0.288613
0.423614 0.377626 0.434419 0.494632 0.037337 0.557588 0.578439 0.281483 0.066217 0.302478
 61 1
21/8/19 R S W
-0.007 0.15% 1.64% 0
0.023 0.55% 2.13% 0
0.010 0.61% 3.56% 0
0.001 0.46% 2.57% 0
0.024 -0.05% 1.58% 0
0.020 -0.08% 1.55% 0
0.056 -0.11% 1.66% 0
0.010 -0.06% 1.45% 0
0.006 0.21% 1.50% 0
0.010 0.26% 1.94% 0
0.005 -0.17% 1.73% 0
0.003 -0.63% 2.95% 0
0.012 0.33% 2.50% 0
0.019 0.36% 1.73% 0
0.117 0.50% 2.86% 0
0.112 0.43% 2.50% 0
0.046 0.15% 3.49% 0
0.022 0.13% 2.10% 0
0.046 0.46% 2.37% 0
0.041 0.19% 1.74% 0
-0.023 -0.43% 2.52% 0
0.013 0.15% 1.94% 0
0.034 0.26% 2.35% 0
0.078 0.68% 2.31% 0
0.020 0.51% 1.75% 0
0.012 0.08% 1.60% 0
0.008 -0.06% 1.29% 0
0.006 0.10% 1.45% 0
0.016 0.28% 1.39% 0
0.004 0.19% 2.39% 0
0.021 0.35% 1.42% 0
0.019 -0.16% 1.88% 0
-0.006 0.54% 3.00% 0
0.027 0.12% 2.04% 0
0.008 0.31% 1.43% 0
0.015 0.05% 2.30% 0
0.008 0.05% 1.64% 0
0.012 0.09% 1.52% 0
0.021 0.44% 2.66% 1
0.002 -0.08% 1.32% 0
0.002 0.18% 2.81% 0
0.025 0.33% 1.58% 0
 -0.004 0.25% 2.14% 0
0.017 0.31% 1.60% 0
0.000 0.83% 2.30% 0
0.028 0.17% 1.94% 0
0.018 -0.06% 2.00% 0
0.058 0.21% 2.60% 0
0.009 0.24% 1.62% 0
0.008 0.04% 2.01% 0
0.016 0.38% 1.85% 0
0.052 -0.05% 1.78% 0
0.058 -0.05% 1.73% 0
0.072 0.69% 4.44% 0
-0.005 0.51% 2.18% 0
0.017 0.42% 1.61% 0
0.045 -0.32% 1.90% 0
-0.024 -0.21% 2.17% 0
0.009 0.23% 1.18% 0
0.011 0.19% 1.68% 0
0.019 0.15% 1.16% 0
0.054 -0.27% 2.52% 0
0.022 -0.17% 2.19% 0
0.007 -0.21% 1.80% 0
0.017 0.87% 3.50% 0
0.020 0.39% 1.67% 0
0.020 0.11% 1.09%

BOVESPA:TIMP3
BOVESPA:TAEE11
BOVESPA:UGPA3
BOVESPA:USIM5
BOVESPA:VALE3
BOVESPA:VVAR3
BOVESPA:WEGE3
 1
0.363349 1
0.338076 0.350932 1
0.357424 0.320461 0.392092 1
0.338822 0.236757 0.28025 0.516661 1
0.361994 0.20721 0.387512 0.368625 0.112295 1
0.499579 0.512275 0.471849 0.459841 0.418134 0.257173 1
 BOVESPA:A BOVESPA:A BOVESPA:B BOVESPA:B BOVESPA:B BOVESPA:B
BEV3 ZUL4 TOW3 3SA3 BDC3 BDC4
BOVESPA:ABEV3 1.00
BOVESPA:AZUL4 0.34 1.00
BOVESPA:BTOW3 0.23 0.29 1.00
BOVESPA:B3SA3 0.60 0.55 0.43 1.00
BOVESPA:BBDC3 0.55 0.60 0.48 0.74 1.00
BOVESPA:BBDC4 0.60 0.57 0.49 0.77 0.94 1.00
BOVESPA:BBAS3 0.46 0.68 0.50 0.76 0.75 0.79
BOVESPA:SANB11 0.56 0.51 0.35 0.69 0.75 0.81
BOVESPA:BBSE3 0.34 0.06 0.04 0.35 0.31 0.30
BOVESPA:BRML3 0.41 0.50 0.32 0.65 0.63 0.60
BOVESPA:BRAP4 0.18 0.39 0.18 0.34 0.37 0.37
BOVESPA:BRKM5 0.30 0.17 0.46 0.48 0.52 0.50
BOVESPA:BRFS3 0.35 -0.07 0.17 0.27 0.12 0.19
BOVESPA:CCRO3 0.22 0.36 0.36 0.47 0.50 0.54
BOVESPA:ELET3 0.45 0.44 0.50 0.72 0.60 0.64
BOVESPA:ELET6 0.47 0.50 0.49 0.74 0.60 0.62
BOVESPA:CIEL3 0.38 0.23 0.25 0.43 0.34 0.38
BOVESPA:PCAR4 0.40 0.22 0.39 0.58 0.40 0.45
BOVESPA:SBSP3 0.36 0.46 0.34 0.52 0.50 0.50
BOVESPA:CMIG4 0.46 0.54 0.36 0.71 0.71 0.71
BOVESPA:CSNA3 0.15 0.24 0.24 0.25 0.28 0.35
BOVESPA:CSAN3 0.47 0.45 0.24 0.54 0.42 0.45
BOVESPA:CVCB3 0.43 0.50 0.59 0.60 0.52 0.54
BOVESPA:CYRE3 0.48 0.39 0.56 0.62 0.51 0.56
BOVESPA:ECOR3 0.19 0.38 0.38 0.42 0.41 0.43
BOVESPA:ENBR3 0.49 0.22 0.34 0.50 0.51 0.59
BOVESPA:EMBR3 0.18 0.26 0.18 0.39 0.40 0.40
BOVESPA:EGIE3 0.37 0.31 0.27 0.50 0.46 0.50
BOVESPA:EQTL3 0.33 0.34 0.39 0.61 0.47 0.52
BOVESPA:YDUQ3 0.26 0.26 0.32 0.50 0.44 0.49
BOVESPA:FLRY3 0.52 0.33 0.33 0.62 0.49 0.54
BOVESPA:GGBR4 0.40 0.52 0.33 0.60 0.48 0.53
BOVESPA:GOLL4 0.29 0.68 0.37 0.52 0.47 0.44
BOVESPA:HYPE3 0.29 0.22 0.11 0.30 0.38 0.35
BOVESPA:IGTA3 0.40 0.53 0.44 0.67 0.65 0.64
BOVESPA:IRBR3 0.09 0.14 0.29 0.22 0.32 0.33
BOVESPA:ITUB4 0.58 0.52 0.39 0.73 0.86 0.90
BOVESPA:ITSA4 0.51 0.45 0.41 0.74 0.81 0.86
BOVESPA:JBSS3 0.23 -0.04 0.17 0.25 0.19 0.26
BOVESPA:KLBN11 0.16 0.16 0.20 0.30 0.30 0.35
BOVESPA:KROT3 0.31 0.34 0.24 0.45 0.41 0.42
BOVESPA:RENT3 0.31 0.44 0.41 0.61 0.58 0.57
BOVESPA:LAME4 0.30 0.47 0.68 0.56 0.55 0.58
BOVESPA:LREN3 0.51 0.56 0.48 0.66 0.62 0.65
BOVESPA:MGLU3 0.48 0.49 0.55 0.46 0.51 0.52
BOVESPA:MRFG3 0.32 -0.02 0.25 0.37 0.31 0.39
BOVESPA:GOAU4 0.41 0.46 0.38 0.66 0.56 0.61
BOVESPA:MRVE3 0.26 0.44 0.42 0.53 0.45 0.46
BOVESPA:MULT3 0.42 0.54 0.47 0.69 0.63 0.60
BOVESPA:NATU3 0.26 0.19 0.21 0.31 0.15 0.17
BOVESPA:BRDT3 0.23 0.37 0.31 0.43 0.33 0.37
BOVESPA:PETR3 0.52 0.48 0.43 0.69 0.60 0.60
BOVESPA:PETR4 0.48 0.51 0.46 0.74 0.61 0.62
BOVESPA:QUAL3 0.36 0.36 0.42 0.60 0.53 0.57
BOVESPA:RADL3 0.33 0.34 0.26 0.46 0.39 0.45
BOVESPA:RAIL3 0.19 0.35 0.25 0.35 0.45 0.44
BOVESPA:SMLS3 0.33 0.34 0.20 0.36 0.35 0.35
BOVESPA:SUZB3 0.05 0.08 -0.03 0.07 0.06 0.11
BOVESPA:VIVT4 0.43 0.34 0.33 0.61 0.54 0.57
BOVESPA:TIMP3 0.35 0.38 0.20 0.51 0.37 0.46
BOVESPA:TAEE11 0.36 0.39 0.19 0.64 0.63 0.61
BOVESPA:UGPA3 0.38 0.52 0.33 0.55 0.56 0.57
BOVESPA:USIM5 0.38 0.60 0.56 0.52 0.58 0.58
BOVESPA:VALE3 0.11 0.35 0.15 0.29 0.30 0.31
BOVESPA:VVAR3 0.19 0.42 0.36 0.38 0.33 0.30
BOVESPA:WEGE3 0.36 0.41 0.46 0.54 0.61 0.68
BOVESPA:B BOVESPA:S BOVESPA:B BOVESPA:B BOVESPA:B BOVESPA:B BOVESPA:B BOVESPA:C BOVESPA:E BOVESPA:E
BAS3 ANB11 BSE3 RML3 RAP4 RKM5 RFS3 CRO3 LET3 LET6

1.00
0.75 1.00
0.27 0.37 1.00
0.66 0.58 0.31 1.00
0.40 0.32 0.00 0.28 1.00
0.45 0.48 0.12 0.38 0.24 1.00
0.20 0.23 0.32 0.13 0.07 0.04 1.00
0.58 0.46 0.23 0.40 0.17 0.29 0.04 1.00
0.72 0.70 0.36 0.57 0.33 0.45 0.33 0.54 1.00
0.69 0.69 0.37 0.56 0.32 0.42 0.33 0.51 0.94 1.00
0.38 0.31 0.19 0.26 0.22 0.35 0.31 0.16 0.38 0.41
0.48 0.56 0.30 0.44 0.28 0.56 0.30 0.36 0.56 0.56
0.58 0.50 0.14 0.38 0.44 0.36 0.25 0.26 0.56 0.58
0.75 0.72 0.31 0.57 0.32 0.52 0.13 0.52 0.75 0.69
0.30 0.26 0.04 0.11 0.41 0.25 -0.01 0.19 0.25 0.25
0.50 0.52 0.29 0.35 0.14 0.37 0.19 0.21 0.42 0.44
0.63 0.58 0.06 0.45 0.11 0.44 0.10 0.31 0.60 0.57
0.66 0.56 0.27 0.51 0.27 0.40 0.24 0.38 0.61 0.56
0.53 0.36 0.16 0.47 0.19 0.23 -0.01 0.79 0.56 0.57
0.58 0.59 0.26 0.39 0.19 0.38 0.28 0.40 0.62 0.55
0.41 0.44 0.21 0.22 0.22 0.29 0.14 0.13 0.30 0.30
0.54 0.57 0.43 0.37 0.28 0.36 0.30 0.42 0.60 0.56
0.62 0.58 0.19 0.47 0.17 0.43 0.13 0.47 0.55 0.44
0.56 0.45 0.22 0.43 0.00 0.20 0.06 0.53 0.43 0.37
0.49 0.45 0.34 0.39 0.28 0.31 0.25 0.39 0.54 0.55
0.55 0.55 0.18 0.34 0.52 0.35 0.17 0.29 0.58 0.61
0.64 0.49 0.05 0.44 0.41 0.20 0.02 0.35 0.50 0.47
0.33 0.39 0.38 0.18 0.11 0.38 -0.02 0.29 0.32 0.34
0.71 0.56 0.25 0.76 0.20 0.45 0.10 0.40 0.55 0.50
0.26 0.24 0.15 0.22 0.12 0.33 0.16 0.09 0.15 0.10
0.78 0.79 0.34 0.59 0.25 0.45 0.11 0.46 0.59 0.58
0.79 0.77 0.34 0.58 0.23 0.45 0.26 0.47 0.60 0.56
0.23 0.34 0.23 0.21 0.18 0.11 0.67 0.09 0.33 0.29
0.34 0.22 0.19 0.17 0.13 0.25 0.06 0.08 0.18 0.16
0.49 0.46 0.29 0.46 0.04 0.33 -0.02 0.49 0.44 0.44
0.59 0.55 0.30 0.57 0.24 0.46 0.23 0.35 0.61 0.59
0.65 0.55 0.37 0.48 0.28 0.34 0.16 0.42 0.63 0.65
0.63 0.63 0.21 0.45 0.30 0.45 0.07 0.34 0.59 0.62
0.58 0.42 0.04 0.40 0.24 0.37 0.04 0.34 0.40 0.35
0.33 0.36 0.25 0.32 0.18 0.29 0.47 0.24 0.34 0.28
0.59 0.62 0.27 0.39 0.55 0.41 0.16 0.38 0.65 0.63
0.68 0.55 0.22 0.60 0.31 0.32 0.16 0.30 0.62 0.60
0.69 0.56 0.36 0.78 0.18 0.47 0.13 0.49 0.65 0.65
0.29 0.24 0.18 0.15 0.21 0.08 0.14 0.18 0.27 0.30
0.48 0.31 0.01 0.27 0.10 0.28 0.06 0.26 0.43 0.32
0.65 0.58 0.28 0.58 0.39 0.33 0.22 0.44 0.61 0.67
0.71 0.58 0.29 0.65 0.35 0.37 0.12 0.49 0.64 0.65
0.62 0.56 0.30 0.52 0.18 0.34 0.15 0.45 0.62 0.59
0.46 0.47 0.28 0.41 0.17 0.24 -0.01 0.42 0.48 0.42
0.47 0.35 0.12 0.38 0.25 0.20 0.01 0.41 0.31 0.27
0.42 0.38 0.19 0.41 0.10 0.27 0.03 0.31 0.30 0.32
0.05 0.00 -0.09 -0.07 -0.03 -0.07 -0.02 -0.23 -0.08 -0.06
0.57 0.56 0.23 0.41 0.37 0.38 0.27 0.36 0.53 0.56
0.53 0.61 0.23 0.37 0.45 0.24 0.38 0.41 0.50 0.52
0.67 0.64 0.46 0.55 0.16 0.38 0.19 0.38 0.60 0.55
0.64 0.69 0.29 0.49 0.19 0.39 0.15 0.39 0.62 0.57
0.58 0.58 0.04 0.46 0.51 0.38 0.00 0.30 0.53 0.54
0.33 0.27 -0.05 0.20 0.93 0.18 0.01 0.10 0.24 0.24
0.45 0.23 0.09 0.41 0.06 0.01 0.03 0.30 0.22 0.25
0.61 0.67 0.37 0.49 0.23 0.32 0.18 0.39 0.60 0.54
BOVESPA:C BOVESPA:P BOVESPA:S BOVESPA:C BOVESPA:C BOVESPA:C BOVESPA:C BOVESPA:C BOVESPA:E BOVESPA:E
IEL3 CAR4 BSP3 MIG4 SNA3 SAN3 VCB3 YRE3 COR3 NBR3

1.00
0.20 1.00
0.26 0.50 1.00
0.31 0.55 0.57 1.00
0.11 0.23 0.17 0.14 1.00
0.34 0.35 0.29 0.59 0.06 1.00
0.28 0.48 0.54 0.60 0.14 0.38 1.00
0.45 0.50 0.45 0.66 0.17 0.51 0.58 1.00
0.29 0.27 0.24 0.48 0.18 0.18 0.35 0.40 1.00
0.17 0.48 0.38 0.54 0.32 0.27 0.33 0.51 0.25 1.00
0.08 0.27 0.35 0.35 0.11 0.33 0.22 0.33 0.05 0.31
0.26 0.41 0.47 0.63 0.12 0.46 0.25 0.57 0.30 0.55
0.12 0.48 0.38 0.64 0.10 0.47 0.48 0.52 0.32 0.49
0.12 0.38 0.34 0.48 -0.01 0.28 0.34 0.47 0.34 0.50
0.37 0.38 0.24 0.43 0.22 0.26 0.28 0.36 0.35 0.40
0.38 0.42 0.42 0.44 0.46 0.37 0.39 0.38 0.24 0.43
0.37 0.37 0.39 0.52 0.26 0.34 0.49 0.56 0.41 0.29
0.14 0.18 0.39 0.28 0.12 0.19 0.15 0.30 0.19 0.37
0.33 0.34 0.40 0.62 0.07 0.51 0.50 0.62 0.38 0.39
0.10 0.29 0.18 0.25 0.01 0.25 0.20 0.17 0.08 0.24
0.34 0.46 0.47 0.73 0.33 0.52 0.51 0.58 0.38 0.58
0.31 0.51 0.46 0.73 0.26 0.54 0.54 0.60 0.35 0.62
0.20 0.23 0.27 0.19 0.18 0.05 0.13 0.16 0.11 0.25
0.02 0.14 0.22 0.21 0.18 0.18 0.26 0.19 0.13 0.34
0.26 0.42 0.22 0.56 -0.03 0.23 0.34 0.46 0.48 0.40
0.38 0.35 0.49 0.56 0.17 0.41 0.57 0.49 0.34 0.26
0.30 0.37 0.45 0.55 0.20 0.32 0.57 0.66 0.37 0.37
 0.28 0.49 0.48 0.58 0.16 0.46 0.57 0.58 0.32 0.31
0.17 0.37 0.37 0.52 0.19 0.48 0.51 0.54 0.37 0.30
0.29 0.29 0.20 0.38 0.15 0.30 0.17 0.31 0.20 0.18
0.36 0.48 0.48 0.54 0.42 0.33 0.41 0.47 0.29 0.54
0.35 0.43 0.47 0.57 0.19 0.35 0.52 0.70 0.39 0.53
0.21 0.42 0.46 0.60 0.09 0.49 0.52 0.60 0.49 0.42
0.21 0.31 0.43 0.22 0.17 0.20 0.22 0.43 0.21 0.13
0.30 0.24 0.24 0.49 0.06 0.39 0.37 0.51 0.14 0.40
0.37 0.42 0.47 0.55 0.29 0.50 0.45 0.54 0.49 0.36
0.37 0.44 0.45 0.59 0.26 0.45 0.51 0.60 0.53 0.37
0.32 0.47 0.49 0.58 0.15 0.27 0.49 0.58 0.46 0.51
0.22 0.32 0.25 0.52 -0.08 0.34 0.29 0.52 0.28 0.39
0.03 0.24 0.27 0.32 0.36 0.08 0.20 0.33 0.26 0.19
0.09 0.39 0.22 0.40 0.02 0.28 0.26 0.37 0.24 0.29
-0.10 -0.10 0.22 -0.07 0.12 -0.13 0.20 -0.18 -0.13 0.13
0.28 0.43 0.44 0.53 0.14 0.57 0.29 0.43 0.34 0.42
0.19 0.59 0.42 0.50 0.16 0.44 0.20 0.36 0.32 0.40
0.21 0.43 0.54 0.72 0.15 0.55 0.47 0.50 0.23 0.47
0.44 0.38 0.41 0.61 0.09 0.48 0.51 0.55 0.35 0.47
0.32 0.44 0.46 0.56 0.37 0.30 0.53 0.52 0.39 0.40
0.21 0.28 0.35 0.22 0.39 0.16 0.09 0.15 0.13 0.13
0.10 0.31 0.23 0.24 -0.06 0.13 0.38 0.37 0.21 0.29
0.24 0.36 0.38 0.56 0.26 0.40 0.44 0.49 0.27 0.57
BOVESPA:E BOVESPA:E BOVESPA:E BOVESPA:Y BOVESPA:F BOVESPA: BOVESPA: BOVESPA: BOVESPA:I BOVESPA:I
MBR3 GIE3 QTL3 DUQ3 LRY3 GGBR4 GOLL4 HYPE3 GTA3 RBR3

1.00
0.18 1.00
0.25 0.58 1.00
0.27 0.49 0.61 1.00
0.07 0.35 0.38 0.33 1.00
0.39 0.35 0.28 0.26 0.49 1.00
0.29 0.34 0.41 0.37 0.32 0.48 1.00
0.34 0.42 0.28 0.13 0.16 0.25 0.16 1.00
0.33 0.45 0.54 0.54 0.36 0.36 0.56 0.28 1.00
0.26 0.09 0.30 0.27 0.20 0.20 0.14 0.05 0.29 1.00
0.39 0.51 0.60 0.51 0.43 0.39 0.45 0.37 0.62 0.21
0.38 0.55 0.65 0.64 0.38 0.40 0.46 0.28 0.65 0.33
0.09 0.31 0.27 0.07 0.29 0.23 0.03 0.04 0.07 0.33
0.45 0.16 0.28 0.23 0.08 0.31 0.11 0.26 0.19 0.42
0.23 0.40 0.46 0.71 0.33 0.18 0.39 0.24 0.51 0.20
0.18 0.39 0.48 0.33 0.19 0.28 0.35 0.31 0.57 0.22
0.30 0.45 0.51 0.39 0.35 0.45 0.44 0.28 0.49 0.17
0.26 0.43 0.59 0.40 0.46 0.38 0.45 0.37 0.54 0.16
0.36 0.21 0.39 0.29 0.18 0.27 0.56 0.14 0.59 0.20
0.07 0.41 0.33 0.12 0.30 0.13 0.06 0.08 0.24 0.22
0.45 0.48 0.36 0.43 0.54 0.92 0.53 0.33 0.43 0.25
0.26 0.53 0.57 0.47 0.36 0.35 0.48 0.31 0.54 0.21
0.33 0.54 0.57 0.52 0.45 0.36 0.47 0.40 0.80 0.21
0.24 0.33 0.30 0.34 0.10 0.29 0.30 0.23 0.23 0.08
0.26 0.45 0.43 0.34 0.29 0.27 0.39 0.13 0.44 0.04
0.34 0.39 0.34 0.33 0.53 0.57 0.43 0.22 0.48 0.08
0.29 0.45 0.43 0.44 0.58 0.59 0.49 0.21 0.56 0.05
0.14 0.52 0.63 0.53 0.43 0.40 0.44 0.47 0.48 0.21
0.23 0.43 0.41 0.40 0.48 0.29 0.32 0.33 0.38 0.11
0.21 0.23 0.34 0.31 0.11 0.18 0.36 0.26 0.49 -0.15
0.23 0.40 0.37 0.40 0.18 0.14 0.36 0.12 0.32 -0.03
0.25 -0.23 -0.04 -0.11 -0.07 0.10 -0.11 -0.02 -0.09 0.24
0.48 0.44 0.50 0.40 0.41 0.41 0.35 0.29 0.51 0.22
0.44 0.45 0.45 0.29 0.35 0.44 0.36 0.14 0.31 0.15
0.41 0.54 0.53 0.52 0.40 0.36 0.34 0.34 0.54 0.18
0.29 0.49 0.50 0.35 0.45 0.41 0.53 0.39 0.50 0.05
0.23 0.36 0.31 0.28 0.32 0.54 0.61 0.11 0.49 0.31
0.22 0.12 0.07 -0.07 0.22 0.49 0.37 0.03 0.10 0.15
0.14 0.13 0.32 0.44 0.22 0.17 0.36 0.12 0.46 0.35
0.33 0.50 0.48 0.44 0.49 0.40 0.40 0.28 0.49 0.25
BOVESPA:I BOVESPA:I BOVESPA:J BOVESPA:K BOVESPA:K BOVESPA:R BOVESPA:L BOVESPA:L BOVESPA: BOVESPA:
TUB4 TSA4 BSS3 LBN11 ROT3 ENT3 AME4 REN3 MGLU3 MRFG3

1.00
0.92 1.00
0.19 0.30 1.00
0.35 0.42 0.16 1.00
0.41 0.48 -0.03 0.09 1.00
0.53 0.56 0.21 0.12 0.40 1.00
0.55 0.51 0.27 0.25 0.33 0.52 1.00
0.67 0.59 0.10 0.18 0.47 0.61 0.56 1.00
0.57 0.52 -0.01 0.18 0.30 0.34 0.42 0.52 1.00
0.35 0.43 0.61 0.03 0.07 0.31 0.24 0.20 0.11 1.00
0.46 0.48 0.29 0.36 0.31 0.32 0.53 0.42 0.32 0.23
0.52 0.54 0.29 0.20 0.44 0.47 0.59 0.54 0.28 0.29
0.58 0.58 0.12 0.21 0.53 0.62 0.58 0.66 0.48 0.26
0.30 0.24 0.23 0.24 0.12 0.28 0.34 0.36 0.26 0.17
0.36 0.41 -0.09 -0.03 0.27 0.22 0.33 0.19 0.25 0.24
0.56 0.53 0.18 0.16 0.31 0.44 0.46 0.47 0.36 0.37
0.60 0.57 0.16 0.15 0.36 0.44 0.53 0.49 0.39 0.39
0.61 0.62 0.30 0.39 0.44 0.53 0.57 0.56 0.23 0.26
0.46 0.42 0.08 0.20 0.40 0.27 0.47 0.36 0.29 0.11
0.48 0.41 0.03 -0.06 0.28 0.40 0.37 0.35 0.45 0.06
0.36 0.33 0.07 -0.01 0.44 0.33 0.37 0.36 0.35 0.04
0.06 0.05 0.11 0.57 -0.23 -0.06 0.01 -0.08 -0.01 -0.17
0.56 0.59 0.17 0.34 0.38 0.29 0.38 0.47 0.35 0.31
0.44 0.46 0.26 0.11 0.30 0.19 0.33 0.32 0.30 0.31
0.65 0.64 0.20 0.14 0.36 0.53 0.50 0.39 0.27 0.35
0.59 0.56 0.11 0.16 0.38 0.42 0.48 0.43 0.33 0.23
0.49 0.46 0.23 0.16 0.36 0.35 0.54 0.52 0.57 0.20
0.22 0.20 0.12 0.18 -0.06 0.17 0.18 0.20 0.24 0.11
0.27 0.33 0.00 0.19 0.36 0.18 0.34 0.24 0.28 0.05
0.67 0.70 0.28 0.34 0.33 0.51 0.54 0.49 0.29 0.42
BOVESPA: BOVESPA: BOVESPA: BOVESPA: BOVESPA:B BOVESPA:P BOVESPA:P BOVESPA: BOVESPA:R BOVESPA:R
GOAU4 MRVE3 MULT3 NATU3 RDT3 ETR3 ETR4 QUAL3 ADL3 AIL3
1.00
0.43 1.00
0.42 0.63 1.00
0.35 0.38 0.22 1.00
0.30 0.43 0.35 -0.01 1.00
0.54 0.44 0.54 0.23 0.33 1.00
0.60 0.55 0.62 0.27 0.43 0.93 1.00
0.48 0.62 0.56 0.48 0.20 0.47 0.54 1.00
0.39 0.34 0.46 0.17 0.32 0.34 0.41 0.50 1.00
0.22 0.18 0.39 0.28 0.13 0.19 0.25 0.33 0.26 1.00
0.23 0.29 0.43 0.10 0.20 0.30 0.33 0.37 0.33 0.36
0.07 -0.07 -0.09 -0.10 -0.09 -0.10 -0.09 -0.01 -0.12 -0.12
0.43 0.34 0.52 0.16 0.31 0.63 0.51 0.42 0.34 0.24
0.45 0.29 0.36 0.22 0.32 0.50 0.42 0.34 0.40 0.30
0.46 0.55 0.64 0.14 0.47 0.54 0.59 0.46 0.43 0.31
0.49 0.55 0.47 0.19 0.55 0.49 0.55 0.52 0.49 0.27
0.63 0.49 0.37 0.27 0.19 0.48 0.49 0.40 0.22 0.23
0.50 0.20 0.04 0.14 0.05 0.36 0.31 0.12 0.16 0.17
0.24 0.47 0.39 0.27 0.24 0.18 0.26 0.34 0.23 0.25
0.51 0.45 0.53 0.17 0.40 0.47 0.48 0.58 0.55 0.25
BOVESPA:S BOVESPA:S BOVESPA:V BOVESPA:T BOVESPA:T BOVESPA: BOVESPA: BOVESPA:V BOVESPA:V BOVESPA:
MLS3 UZB3 IVT4 IMP3 AEE11 UGPA3 USIM5 ALE3 VAR3 WEGE3
 1.00
-0.15 1.00
0.24 0.04 1.00
0.34 -0.07 0.69 1.00
0.34 -0.01 0.47 0.40 1.00
0.22 -0.09 0.41 0.41 0.57 1.00
0.36 -0.01 0.31 0.35 0.26 0.38 1.00
0.08 0.05 0.36 0.44 0.09 0.18 0.49 1.00
0.11 0.07 0.17 0.19 0.22 0.29 0.39 0.06 1.00
0.29 0.04 0.46 0.38 0.52 0.60 0.39 0.23 0.16 1.00
Composição da Carteira do Ibovespa
Código Ação Tipo Qtde. Teórica Part. (%)
ABEV3 AMBEV S/A ON 4,342,636,342 4.824
AZUL4 AZUL PN N2 316,666,637 0.932
B3SA3 B3 ON NM 2,044,215,807 5.59
BBAS3 BRASIL ON ERJ NM 1,331,530,017 3.736
BBDC3 BRADESCO ON N1 904,516,682 1.572
BBDC4 BRADESCO PN N1 3,873,597,664 7.613
BBSE3 BBSEGURIDADE ON NM 671,584,112 1.317
BRAP4 BRADESPAR PN N1 222,108,601 0.376
BRDT3 PETROBRAS BR ON NM 728,125,000 1.247
BRFS3 BRF SA ON NM 811,139,545 1.93
BRKM5 BRASKEM PNA N1 264,632,416 0.444
BRML3 BR MALLS PAR ON NM 839,974,219 0.711
BTOW3 B2W DIGITAL ON ES NM 191,270,825 0.49
CCRO3 CCR SA ON NM 1,115,695,556 1.076
CIEL3 CIELO ON NM 1,118,386,806 0.513
CMIG4 CEMIG PN N1 969,719,162 0.877
CSAN3 COSAN ON NM 155,785,693 0.46
CSNA3 SID NACIONAL ON 630,161,054 0.522
CVCB3 CVC BRASIL ON NM 147,088,800 0.491
CYRE3 CYRELA REALT ON NM 261,043,342 0.384
ECOR3 ECORODOVIAS ON NM 195,023,762 0.144
EGIE3 ENGIE BRASIL ON NM 254,813,849 0.675
ELET3 ELETROBRAS ON N1 269,667,840 0.76
ELET6 ELETROBRAS PNB N1 225,964,766 0.636
EMBR3 EMBRAER ON NM 735,864,045 0.803
ENBR3 ENERGIAS BR ON NM 295,342,982 0.348
EQTL3 EQUATORIAL ON NM 198,163,464 1.156
FLRY3 FLEURY ON NM 306,936,057 0.453
GGBR4 GERDAU PN ED N1 987,996,350 0.749
GOAU4 GERDAU MET PN ED N1 570,896,065 0.216
GOLL4 GOL PN N2 133,111,745 0.267
HYPE3 HYPERA ON NM 396,959,288 0.754
IGTA3 IGUATEMI ON NM 86,705,835 0.238
IRBR3 IRBBRASIL RE ON NM 218,737,606 1.326
ITSA4 ITAUSA PN ED N1 4,492,854,927 3.256
ITUB4 ITAUUNIBANCO PN ED N1 4,718,960,710 9.519
JBSS3 JBS ON NM 1,603,247,593 2.802
KLBN11 KLABIN S/A UNT N2 591,009,862 0.521
KROT3 KROTON ON ED NM 1,470,274,625 0.943
LAME4 LOJAS AMERIC PN N1 686,775,763 0.712
LREN3 LOJAS RENNER ON NM 778,042,663 2.296
MGLU3 MAGAZ LUIZA ON NM 540,780,800 1.12
MRFG3 MARFRIG ON NM 402,731,780 0.198
MRVE3 MRV ON NM 292,037,854 0.337
MULT3 MULTIPLAN ON N2 267,482,247 0.423
NATU3 NATURA ON NM 172,485,909 0.638
PCAR4 P.ACUCAR-CBD PN N1 155,389,579 0.826
PETR3 PETROBRAS ON N2 2,708,734,869 4.502
PETR4 PETROBRAS PN N2 4,332,323,046 6.571
QUAL3 QUALICORP ON NM 237,835,371 0.434
RADL3 RAIADROGASIL ON NM 211,224,469 1.134
RAIL3 RUMO S.A. ON NM 1,115,172,704 1.529
RENT3 LOCALIZA ON NM 561,023,808 1.506
SANB11 SANTANDER BR UNT 372,112,887 0.933
SBSP3 SABESP ON NM 305,385,123 1.005
SMLS3 SMILES ON NM 58,691,428 0.13
SUZB3 SUZANO S.A. ON NM 751,848,759 1.329
TAEE11 TAESA UNT N2 218,568,280 0.364
TIMP3 TIM PART S/A ON NM 807,711,660 0.576
UGPA3 ULTRAPAR ON ED NM 1,085,159,631 1.106
USIM5 USIMINAS PNA N1 513,629,423 0.232
VALE3 VALE ON NM 3,147,736,916 8.309
VIVT4 TELEF BRASIL PN 415,131,868 1.313
VVAR3 VIAVAREJO ON NM 499,769,567 0.207
WEGE3 WEG ON NM 740,453,283 1.012
YDUQ3 YDUQS PART ON NM 300,112,915 0.587
Quantidade Teórica Total 60,370,762,253 100
Redutor 16,625,076.13
Taxa de retorno livre de risco
1 Mo 2 Mo 3 Mo 6 Mo 1 Yr 2 Yr
2.11 2.14 2.07 2.04 1.88 1.73
2.11 2.12 2.06 2.02 1.85 1.72
2.07 2.08 2.05 1.99 1.78 1.59
2.05 2.08 2.05 2 1.8 1.6
2.02 2.04 2.02 1.95 1.75 1.59
2.09 2.07 2.02 1.96 1.79 1.62
2.05 2.06 2 1.95 1.78 1.63
2.09 2.06 2 1.94 1.75 1.58
2.05 2.04 2 1.96 1.86 1.66
1.98 1.98 1.96 1.92 1.79 1.58
2.08 1.97 1.91 1.86 1.72 1.48
2.05 1.95 1.87 1.85 1.71 1.48
2.06 1.96 1.94 1.9 1.75 1.53
2.05 1.96 1.94 1.89 1.72 1.5
2.03 1.98 1.97 1.9 1.77 1.56
2.1 2.02 2 1.91 1.79 1.61
2.07 2.02 1.97 1.87 1.73 1.51
3 Yr 5 Yr 7 Yr 10 Yr 20 Yr 30 Yr
1.67 1.68 1.77 1.9 2.21 2.44
1.67 1.66 1.75 1.86 2.16 2.39
1.55 1.55 1.63 1.75 2.07 2.3
1.54 1.53 1.62 1.73 2.03 2.25
1.51 1.52 1.6 1.71 2.01 2.22
1.54 1.54 1.62 1.72 2.02 2.25
1.58 1.57 1.65 1.74 2.03 2.26
1.51 1.49 1.56 1.65 1.92 2.14
1.6 1.57 1.62 1.68 1.94 2.15
1.53 1.51 1.55 1.59 1.84 2.03
1.44 1.42 1.47 1.52 1.8 1.98
1.44 1.42 1.49 1.55 1.82 2.01
1.49 1.47 1.54 1.6 1.88 2.08
1.44 1.42 1.49 1.55 1.84 2.04
1.5 1.47 1.54 1.59 1.87 2.07
1.53 1.5 1.56 1.62 1.9 2.11
1.43 1.4 1.46 1.52 1.82 2.02
Prêmio de risco de mercado Prêmio de risco país - EMBI + BR
Risk Premium Data Risco país b.p.s.
Stocks - T.Bills Stocks - T.Bonds 8/23/2019 246
7.93% 6.26% 8/22/2019 240
6.34% 4.00% 8/21/2019 244
13.00% 11.22% 8/20/2019 247
8/19/2019 243
8/16/2019 248
8/15/2019 251
8/14/2019 244
8/13/2019 236
8/12/2019 239
8/9/2019 226
8/8/2019 229
8/7/2019 232
8/6/2019 233
8/5/2019 235
8/2/2019 222
8/1/2019 221
Country Subject Descriptor Units
Brazil Inflation, average consumer prices Percent change
United States Inflation, average consumer prices Percent change
2017 2018 2019 2020 2021 2022 2023 2024
3.45 3.67 3.56 4.07 4.00 3.97 3.97 3.97
2.14 2.44 2.00 2.73 2.27 2.23 2.23 2.24
Average (p)
3.92
2.28
 Retornos diários
2 3 4 5
BBDC4 BOVESPA:BBDC4 2.7% 2.0% 1.8% -0.2%
SANB11 BOVESPA:SANB11 2.1% 0.9% 2.4% -0.9%
ELET3 BOVESPA:ELET3 0.2% 0.6% 0.9% 1.4%
ITUB4 BOVESPA:ITUB4 2.8% 1.9% 1.0% -0.2%
VALE3 BOVESPA:VALE3 0.1% -1.1% 0.6% -2.0%
SUZB3 BOVESPA:SUZB3 0.2% -3.6% 0.2% -3.7%
BRAP4 BOVESPA:BRAP4 -0.2% -0.4% 0.0% -0.6%
CCRO3 BOVESPA:CCRO3 0.0% -0.2% 0.6% 1.3%
CSAN3 BOVESPA:CSAN3 1.9% 1.0% 0.7% 0.9%
CYRE3 BOVESPA:CYRE3 -0.4% 1.2% 1.5% 1.6%
ECOR3 BOVESPA:ECOR3 -0.6% 0.2% 3.4% 1.1%
EGIE3 BOVESPA:EGIE3 1.5% 1.0% 2.8% 4.7%
KROT3 BOVESPA:KROT3 0.5% -0.1% 0.5% 2.6%
MRFG3 BOVESPA:MRFG3 -2.0% -2.3% 0.0% 0.7%
RAIL3 BOVESPA:RAIL3 1.1% 3.5% 1.0% 0.0%
QUAL3 BOVESPA:QUAL3 -0.8% -0.9% 3.3% 1.6%
IBOV 1.6% 0.2% 0.9% -0.4%

BOVESPA:B BOVESPA:S BOVESPA:E BOVESPA:I

Correlações BDC4 ANB11 LET3 TUB4
BOVESPA:BBDC4 1.00
BOVESPA:SANB11 0.76 1.00
BOVESPA:ELET3 0.28 0.32 1.00
BOVESPA:ITUB4 0.82 0.80 0.25 1.00
BOVESPA:VALE3 0.23 0.36 0.22 0.26
BOVESPA:SUZB3 0.12 0.20 - 0.05 0.08
BOVESPA:BRAP4 0.19 0.29 0.25 0.25
BOVESPA:CCRO3 0.26 0.29 0.34 0.34
BOVESPA:CSAN3 0.42 0.45 0.38 0.35
BOVESPA:CYRE3 0.44 0.43 0.55 0.44
BOVESPA:ECOR3 0.26 0.31 0.41 0.24
BOVESPA:EGIE3 0.22 0.23 0.35 0.28
BOVESPA:KROT3 0.22 0.29 0.25 0.27
BOVESPA:MRFG3 0.03 0.07 0.14 - 0.05
BOVESPA:RAIL3 0.48 0.54 0.35 0.43
BOVESPA:QUAL3 0.02 0.00 0.23 0.03
IBOV 0.74 0.73 0.50 0.73

BBDC4 SANB11 ELET3 ITUB4

Peso no IBOV 7.61% 0.93% 0.76% 9.52%

BOVESPA:BB BOVESPA:SA BOVESPA:EL BOVESPA:IT

Covariância DC4 NB11 ET3 UB4
BOVESPA:BBDC4 0.000239
BOVESPA:SANB11 0.000171 0.000210
BOVESPA:ELET3 0.000123 0.000132 0.000821
BOVESPA:ITUB4 0.000208 0.000190 0.000119 0.000269
BOVESPA:VALE3 0.000065 0.000095 0.000115 0.000077
BOVESPA:SUZB3 0.000039 0.000064 -0.000034 0.000028
BOVESPA:BRAP4 0.000051 0.000073 0.000123 0.000072
BOVESPA:CCRO3 0.000070 0.000072 0.000169 0.000095
BOVESPA:CSAN3 0.000126 0.000127 0.000213 0.000113
BOVESPA:CYRE3 0.000156 0.000143 0.000362 0.000165
BOVESPA:ECOR3 0.000071 0.000078 0.000205 0.000068
BOVESPA:EGIE3 0.000050 0.000047 0.000144 0.000067
BOVESPA:KROT3 0.000097 0.000118 0.000204 0.000124
BOVESPA:MRFG3 0.000009 0.000021 0.000079 -0.000015
BOVESPA:RAIL3 0.000118 0.000127 0.000163 0.000112
BOVESPA:QUAL3 0.000013 0.000000 0.000287 0.000019

BOVESPA:B BOVESPA:S BOVESPA:E BOVESPA:I

BDC4 ANB11 LET3 TUB4
BOVESPA:BBDC4 0.0002 0.0002 0.0001 0.0002
BOVESPA:SANB11 0.0002 0.0001 0.0002
BOVESPA:ELET3 0.0008 0.0001
BOVESPA:ITUB4 0.0003
BOVESPA:VALE3
BOVESPA:SUZB3
BOVESPA:BRAP4
BOVESPA:CCRO3
BOVESPA:CSAN3
BOVESPA:CYRE3
BOVESPA:ECOR3
BOVESPA:EGIE3
BOVESPA:KROT3
BOVESPA:MRFG3
BOVESPA:RAIL3
BOVESPA:QUAL3

BOVESPA:B BOVESPA:S BOVESPA:E BOVESPA:I

0 BDC4 ANB11 LET3 TUB4
BOVESPA:BBDC4 0.00024 0.00017 0.00012 0.00021
BOVESPA:SANB11 0.00017 0.00021 0.00013 0.00019
BOVESPA:ELET3 0.00012 0.00013 0.00082 0.00012
BOVESPA:ITUB4 0.00021 0.00019 0.00012 0.00027
BOVESPA:VALE3 0.00007 0.00009 0.00012 0.00008
BOVESPA:SUZB3 0.00004 0.00006 -0.00003 0.00003
BOVESPA:BRAP4 0.00005 0.00007 0.00012 0.00007
BOVESPA:CCRO3 0.00007 0.00007 0.00017 0.00010
BOVESPA:CSAN3 0.00013 0.00013 0.00021 0.00011
BOVESPA:CYRE3 0.00016 0.00014 0.00036 0.00017
BOVESPA:ECOR3 0.00007 0.00008 0.00021 0.00007
 BOVESPA:EGIE3 0.00005 0.00005 0.00014 0.00007
BOVESPA:KROT3 0.00010 0.00012 0.00020 0.00012
BOVESPA:MRFG3 0.00001 0.00002 0.00008 -0.00002
BOVESPA:RAIL3 0.00012 0.00013 0.00016 0.00011
BOVESPA:QUAL3 0.00001 0.00000 0.00029 0.00002

BBDC4 SANB11 ELET3 ITUB4

R -0.08% -0.06% 0.50% 0.05%
S 1.55% 1.45% 2.86% 1.64%
CV -19.20 -25.54 5.76 35.59
W 15% 8% 0% 1%

Covariância em relação ao Ibov 0.000136 0.000115 0.000155 0.000130

Variância Ibov 0.000119 0.000119 0.000119 0.000119
Beta 1.135973 0.967119 1.299304 1.091860
Ke BRL 12.9% 11.9% 14.0% 12.6%
Ke USD 11.1% 10.1% 12.2% 10.9%

DADOS DE MERCADO USD BRL

Taxa livre de risco 1.66% ke usd=
Prêmio de risco de mercado 6.26%
Prêmio de risco país 2.37%
InflaçãoBR 2019-2022 3.92%
InflaçãoUS 2019-2022 2.28%
Taxa livre de risco + risco Br 4.04% 5.71%

Valor do Investimento R$ 10,000

Dias úteis 5
Nível de confiança 5%

VaR Perda máxima (paramétrico) - 569 - 533 - 1,054 - 604

CARTEIRAS BBDC4 SANB11 ELET3 ITUB4

Otimização CV 0.0% 0.0% 0.0% 0.0%
Otimização IS 0.0% 0.0% 0.0% 0.0%
Otimização Alfa 0.0% 0.0% 0.0% 0.0%
Otimização VaR 15.1% 7.8% 0.0% 1.1%
 6 7 8 9 10 11 12 13
-0.3% 0.5% -1.6% 2.2% 0.0% -1.2% 0.5% -1.2%
-0.9% 0.0% -2.2% 0.6% 1.1% -2.0% 0.0% -0.2%
1.0% 1.2% -1.3% 3.6% -0.2% -1.5% 2.9% -1.2%
0.2% -0.2% -2.0% 1.0% 1.1% -1.3% 0.5% -0.6%
-0.3% 0.6% -1.5% 0.8% -0.3% -0.7% 6.2% 0.1%
-2.6% -1.6% -0.9% -1.7% 1.4% 1.3% 0.3% -1.9%
-0.4% 0.4% -1.4% 1.2% 0.1% -0.1% 5.4% -0.6%
-1.6% 0.2% -1.1% 1.0% 3.3% 0.7% 3.6% -0.8%
0.7% 1.6% -2.8% 1.7% -0.9% -0.7% 4.1% -1.7%
0.3% 1.9% 0.2% 1.0% 4.0% -1.2% 2.1% -1.3%
-0.2% 0.4% -0.2% 1.8% 0.2% -0.4% 2.8% 0.1%
1.7% -1.3% 0.3% -1.2% 0.3% -2.4% -0.3% -2.1%
0.5% 2.5% -1.5% -2.6% 2.7% -0.6% -0.4% -0.5%
-4.3% 3.5% -2.7% 0.0% -0.5% 0.2% -0.8% -0.2%
0.8% -1.1% -1.9% 0.5% 0.3% 0.2% 0.8% 0.1%
0.9% 0.2% 0.5% -0.2% -0.8% 1.6% -1.0% 2.7%
-0.2% 0.6% -1.4% 1.2% 0.6% -0.4% 1.5% -0.6%

BOVESPA:V BOVESPA:S BOVESPA:B BOVESPA:C BOVESPA:C BOVESPA:C BOVESPA:E BOVESPA:E

ALE3 UZB3 RAP4 CRO3 SAN3 YRE3 COR3 GIE3

1.00
0.17 1.00
0.92 0.13 1.00
0.29 0.16 0.34 1.00
0.48 0.02 0.50 0.33 1.00
0.32 0.05 0.32 0.45 0.51 1.00
0.38 0.29 0.40 0.66 0.39 0.48 1.00
0.22 - 0.04 0.26 0.33 0.35 0.47 0.40 1.00
0.21 0.08 0.21 0.38 0.35 0.50 0.45 0.44
0.04 0.09 0.04 0.13 0.26 0.26 0.10 0.06
0.39 0.21 0.41 0.39 0.46 0.50 0.53 0.40
- 0.20 - 0.10 - 0.01 0.13 0.14 0.06 0.27 0.15
0.59 0.20 0.59 0.57 0.66 0.71 0.58 0.46

VALE3 SUZB3 BRAP4 CCRO3 CSAN3 CYRE3 ECOR3 EGIE3

8.31% 1.33% 0.38% 1.08% 0.46% 0.38% 0.14% 0.68%

BOVESPA:VA BOVESPA:SU BOVESPA:BR BOVESPA:CC BOVESPA:CS BOVESPA:CY BOVESPA:EC BOVESPA:EG

LE3 ZB3 AP4 RO3 AN3 RE3 OR3 IE3
 0.000325
0.000064 0.000469
0.000287 0.000050 0.000301
0.000092 0.000059 0.000101 0.000299
0.000169 0.000007 0.000169 0.000111 0.000378
0.000133 0.000024 0.000130 0.000179 0.000228 0.000532
0.000119 0.000110 0.000120 0.000199 0.000133 0.000194 0.000306
0.000056 -0.000013 0.000066 0.000083 0.000098 0.000156 0.000101 0.000209
0.000107 0.000049 0.000105 0.000183 0.000190 0.000325 0.000222 0.000177
0.000016 0.000038 0.000014 0.000043 0.000099 0.000116 0.000034 0.000017
0.000112 0.000072 0.000114 0.000109 0.000144 0.000187 0.000149 0.000094
-0.000160 -0.000098 -0.000011 0.000099 0.000118 0.000057 0.000209 0.000097

BOVESPA:V BOVESPA:S BOVESPA:B BOVESPA:C BOVESPA:C BOVESPA:C BOVESPA:E BOVESPA:E

ALE3 UZB3 RAP4 CRO3 SAN3 YRE3 COR3 GIE3
0.0001 0.0000 0.0001 0.0001 0.0001 0.0002 0.0001 0.0000
0.0001 0.0001 0.0001 0.0001 0.0001 0.0001 0.0001 0.0000
0.0001 0.0000 0.0001 0.0002 0.0002 0.0004 0.0002 0.0001
0.0001 0.0000 0.0001 0.0001 0.0001 0.0002 0.0001 0.0001
0.0003 0.0001 0.0003 0.0001 0.0002 0.0001 0.0001 0.0001
0.0005 0.0000 0.0001 0.0000 0.0000 0.0001 0.0000
0.0003 0.0001 0.0002 0.0001 0.0001 0.0001
0.0003 0.0001 0.0002 0.0002 0.0001
0.0004 0.0002 0.0001 0.0001
0.0005 0.0002 0.0002
0.0003 0.0001
0.0002

BOVESPA:V BOVESPA:S BOVESPA:B BOVESPA:C BOVESPA:C BOVESPA:C BOVESPA:E BOVESPA:E

ALE3 UZB3 RAP4 CRO3 SAN3 YRE3 COR3 GIE3
0.00007 0.00004 0.00005 0.00007 0.00013 0.00016 0.00007 0.00005
0.00009 0.00006 0.00007 0.00007 0.00013 0.00014 0.00008 0.00005
0.00012 -0.00003 0.00012 0.00017 0.00021 0.00036 0.00021 0.00014
0.00008 0.00003 0.00007 0.00010 0.00011 0.00017 0.00007 0.00007
0.00032 0.00006 0.00029 0.00009 0.00017 0.00013 0.00012 0.00006
0.00006 0.00047 0.00005 0.00006 0.00001 0.00002 0.00011 -0.00001
0.00029 0.00005 0.00030 0.00010 0.00017 0.00013 0.00012 0.00007
0.00009 0.00006 0.00010 0.00030 0.00011 0.00018 0.00020 0.00008
0.00017 0.00001 0.00017 0.00011 0.00038 0.00023 0.00013 0.00010
0.00013 0.00002 0.00013 0.00018 0.00023 0.00053 0.00019 0.00016
0.00012 0.00011 0.00012 0.00020 0.00013 0.00019 0.00031 0.00010
 0.00006 -0.00001 0.00007 0.00008 0.00010 0.00016 0.00010 0.00021
0.00011 0.00005 0.00010 0.00018 0.00019 0.00033 0.00022 0.00018
0.00002 0.00004 0.00001 0.00004 0.00010 0.00012 0.00003 0.00002
0.00011 0.00007 0.00011 0.00011 0.00014 0.00019 0.00015 0.00009
-0.00016 -0.00010 -0.00001 0.00010 0.00012 0.00006 0.00021 0.00010

VALE3 SUZB3 BRAP4 CCRO3 CSAN3 CYRE3 ECOR3 EGIE3

-0.21% -0.21% -0.17% 0.36% 0.15% 0.68% 0.51% 0.10%
1.80% 2.17% 1.73% 1.73% 1.94% 2.31% 1.75% 1.45%
-8.43 -10.48 -10.43 4.83 12.71 3.40 3.46 14.16
6% 13% 7% 4% 0% 0% 0% 26%

0.000117 0.000048 0.000113 0.000107 0.000139 0.000178 0.000110 0.000072

0.000119 0.000119 0.000119 0.000119 0.000119 0.000119 0.000119 0.000119
0.977898 0.403549 0.944593 0.895967 1.166769 1.489077 0.925014 0.602674
11.9% 8.3% 11.7% 11.4% 13.1% 15.2% 11.6% 9.5%
10.2% 6.6% 10.0% 9.6% 11.3% 13.4% 9.8% 7.8%

rf + Beta x (rm-rf) + risco país

- 663 - 796 - 638 - 636 - 715 - 848 - 644 - 532

VALE3 SUZB3 BRAP4 CCRO3 CSAN3 CYRE3 ECOR3 EGIE3

0.0% 0.0% 0.0% 0.0% 0.0% 75.0% 5.6% 0.0%
0.0% 0.0% 0.0% 0.0% 0.0% 76.8% 3.3% 0.0%
0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
5.6% 13.0% 7.2% 4.3% 0.0% 0.0% 0.0% 26.2%
 14 15 16 17 18 19 20 21
-1.1% -0.2% -0.2% 0.9% 1.2% 2.2% 0.8% -0.8%
-1.3% -0.3% -0.7% 2.5% 1.0% 2.4% 0.4% -1.6%
-2.1% 0.0% -2.5% 0.1% 2.5% -1.7% -1.2% -3.9%
-1.8% 0.0% -0.1% 2.6% 1.6% 2.2% -0.2% -1.3%
0.7% -0.9% -2.4% 3.5% 0.6% 0.3% -0.1% -2.0%
5.4% 1.8% 1.2% 1.4% -1.1% 2.3% 2.2% -2.7%
1.5% -1.0% -2.0% 4.2% 0.4% -0.3% 0.5% -2.7%
0.6% -1.3% -1.3% 1.3% 0.2% 3.4% -1.9% -2.1%
0.9% -2.8% -2.5% 1.3% 0.0% -1.0% 0.5% -2.8%
1.5% 0.1% -0.3% 2.6% 1.3% 0.8% 0.8% -3.0%
3.2% 1.6% -0.4% 1.4% 0.2% 3.6% -0.8% -2.7%
0.9% -1.8% -1.3% 1.4% -0.7% -0.4% -0.6% -1.2%
1.9% -0.7% -2.8% 0.6% 2.3% 3.6% 0.6% -2.5%
4.4% -1.3% 0.1% -1.7% -1.4% 0.5% 1.1% -1.4%
2.8% -0.4% -2.4% 2.3% 3.6% 1.9% -0.6% -2.2%
2.0% 2.3% -0.9% 1.7% 1.2% -0.2% 1.2% -1.9%
0.5% -0.7% -0.4% 1.8% 0.9% 1.7% 0.0% -1.9%

BOVESPA:K BOVESPA: BOVESPA:R BOVESPA:

ROT3 MRFG3 AIL3 QUAL3 IBOV

1.00
0.13 1.00
0.49 0.04 1.00
0.23 0.12 0.16 1.00
0.52 0.23 0.69 0.14 1.00

KROT3 MRFG3 RAIL3 QUAL3

0.94% 0.20% 1.53% 0.43%

BOVESPA:KR BOVESPA:M BOVESPA:RA BOVESPA:Q

OT3 RFG3 IL3 UAL3
 0.000792
0.000072 0.000375
0.000220 0.000013 0.000259
0.000289 0.000103 0.000115 0.001970

BOVESPA:K BOVESPA: BOVESPA:R BOVESPA:

ROT3 MRFG3 AIL3 QUAL3
0.0001 0.0000 0.0001 0.0000
0.0001 0.0000 0.0001 0.0000
0.0002 0.0001 0.0002 0.0003
0.0001 0.0000 0.0001 0.0000
0.0001 0.0000 0.0001 -0.0002
0.0000 0.0000 0.0001 -0.0001
0.0001 0.0000 0.0001 0.0000
0.0002 0.0000 0.0001 0.0001
0.0002 0.0001 0.0001 0.0001
0.0003 0.0001 0.0002 0.0001
0.0002 0.0000 0.0001 0.0002
0.0002 0.0000 0.0001 0.0001
0.0008 0.0001 0.0002 0.0003
0.0004 0.0000 0.0001
0.0003 0.0001
0.0020

BOVESPA:K BOVESPA: BOVESPA:R BOVESPA:

ROT3 MRFG3 AIL3 QUAL3
0.00010 0.00001 0.00012 0.00001
0.00012 0.00002 0.00013 0.00000
0.00020 0.00008 0.00016 0.00029
0.00012 -0.00002 0.00011 0.00002
0.00011 0.00002 0.00011 -0.00016
0.00005 0.00004 0.00007 -0.00010
0.00010 0.00001 0.00011 -0.00001
0.00018 0.00004 0.00011 0.00010
0.00019 0.00010 0.00014 0.00012
0.00033 0.00012 0.00019 0.00006
0.00022 0.00003 0.00015 0.00021
 0.00018 0.00002 0.00009 0.00010
0.00079 0.00007 0.00022 0.00029
0.00007 0.00037 0.00001 0.00010
0.00022 0.00001 0.00026 0.00011
0.00029 0.00010 0.00011 0.00197

CARTEIRA
KROT3 MRFG3 RAIL3 QUAL3 a.d. a.a.
0.18% 0.17% 0.42% 0.69% Rc 0.02% 6.3%
2.81% 1.94% 1.61% 4.44% Sc 0.91% 14%
15.23 11.11 3.82 6.43 CV 37.38 2.28
0% 17% 0% 3% 100%

0.000160 0.000048 0.000121 0.000069

0.000119 0.000119 0.000119 0.000119
1.342309 0.406375 1.015788 0.578437 Beta carteira 0.72
14.2% 8.3% 12.2% 9.4% ke cart (BRL) 10.3%
12.4% 6.6% 10.4% 7.7% ke cart (USD) 8.5%

Índice Sharpe 0.041

Alfa Jensen - 0.040

- 1,035 - 712 - 592 - 1,633 - 333 - 2,367

KROT3 MRFG3 RAIL3 QUAL3 CV a.a. IS Alfa VaR a.a.

0.0% 0.0% 0.0% 19.4% 0.07 13.45 4.25 - 5,299
0.0% 0.0% 0.0% 19.9% 0.07 13.45 4.30 - 5,363
0.0% 0.0% 0.0% 100.0% 0.15 6.53 4.57 - 11,590
0.0% 16.9% 0.0% 2.8% 2.28 0.04 - 0.04 - 2,367
 22 23 24 25 26 27 28 29 30 31
1.2% -0.5% -0.4% -0.3% 0.3% 1.3% 2.1% 0.9% -0.5% -0.5%
1.3% -0.4% -0.3% 0.6% 0.5% 1.2% 2.5% -0.6% -1.9% 0.2%
2.6% 0.6% 3.3% 0.6% -2.5% 1.8% 2.8% -0.2% -1.1% 1.5%
2.4% -0.7% 0.0% -0.5% -0.4% 1.7% 1.1% 1.1% -0.3% -0.3%
0.4% 0.2% 0.2% 3.5% -4.3% -0.2% 0.7% -2.6% 1.2% 2.3%
-0.6% 1.2% -2.8% -4.0% -1.8% 0.6% 1.7% 2.9% -0.5% -3.3%
1.2% 0.4% 0.1% 2.4% -4.1% 0.8% -0.4% -2.8% 1.6% 2.6%
-0.4% -1.2% -0.4% -0.4% 1.4% 1.0% 0.2% 1.4% 2.7% 2.1%
2.7% -0.4% -0.1% 3.3% -1.3% 1.3% 1.7% 0.7% 0.1% 4.1%
1.5% 1.8% 3.7% 0.6% 0.8% 4.2% 2.2% 1.6% 1.0% 3.2%
0.2% 0.7% 1.5% -1.7% -0.9% -0.9% 4.8% 1.8% 2.7% 2.3%
0.1% 0.5% 1.8% 0.1% 0.5% 0.8% 0.6% 0.5% 1.4% 2.2%
-0.5% 3.1% 0.3% -1.1% 2.3% 1.5% 2.6% 1.1% 5.6% -0.4%
-0.8% -2.0% -0.9% 3.0% -0.5% 0.6% 2.4% 0.7% -0.3% 3.0%
-1.4% 2.0% 1.6% -0.4% 0.0% 2.6% 1.1% 0.8% 0.5% 1.2%
1.3% 1.1% 1.3% -3.4% 2.8% -0.7% 2.6% -0.1% 2.2% -1.6%
0.6% 0.0% 0.2% 0.4% -0.7% 1.4% 1.5% 0.4% 0.4% 1.2%
 32 33 34 35 36 37 38 39 40 41
-0.8% -1.9% -0.4% 0.0% -0.5% 2.2% -2.3% 1.4% 0.3% 1.9%
-0.2% -1.0% 0.5% 0.2% 0.9% 2.3% -2.6% 0.0% -0.5% -1.1%
7.1% 1.1% -4.9% 3.4% 3.9% 0.6% -3.0% -2.0% -0.8% 0.4%
-0.1% -1.9% -0.3% 0.4% -0.3% 2.6% -2.6% 1.7% 1.0% -0.1%
-0.2% -0.5% 1.7% 0.7% -0.7% -0.2% 0.2% -0.5% -1.3% -2.2%
-1.4% 3.0% 2.8% 2.3% 3.2% -0.8% -4.1% -1.2% -1.9% -0.1%
0.1% -0.7% 1.2% 0.5% 0.1% -0.7% 0.1% -0.5% -0.2% -2.6%
-1.4% 2.7% -3.3% 1.5% 0.6% -0.2% -1.2% 0.9% -1.4% 1.1%
-2.0% -0.4% 1.8% -1.5% -0.4% 1.4% -1.6% 1.2% -1.0% 1.9%
-4.4% -2.8% -1.1% 0.9% -0.5% 2.3% -2.7% -0.5% 2.3% 1.4%
-1.5% 0.3% -2.1% 0.5% 0.9% 0.4% -0.8% 0.3% -2.1% -0.6%
-0.3% 1.0% -1.1% 0.9% 0.6% 0.1% 0.3% 0.3% -1.0% 0.7%
-4.2% -3.2% 1.8% 0.8% 2.1% 4.9% 0.0% -0.6% -0.6% -1.2%
-1.3% 0.0% -2.1% -2.3% 1.1% -0.5% -1.4% -1.4% 0.9% 1.2%
-1.2% -1.0% 0.8% 0.5% 1.1% 2.0% -0.4% -0.5% -0.5% 0.2%
0.5% -2.5% 0.2% 0.2% -1.0% 0.8% -1.1% 1.6% -2.7% 0.8%
-0.6% -1.2% -0.1% 0.0% 0.1% 0.8% -1.2% 0.5% -0.2% 0.4%
 42 43 44 45 46 47 48 49 50 51
-6.0% -1.3% -0.2% -2.1% -2.6% -0.9% 0.2% -1.8% 1.5% 2.1%
-2.0% 0.1% 0.2% -3.1% -2.1% -0.2% -0.6% -1.4% 1.0% 2.8%
-2.0% 2.0% -0.3% 1.5% 1.1% 6.7% 2.0% -1.2% 0.4% -2.1%
-3.1% 1.8% 0.4% -3.4% -2.7% 0.2% 0.1% -1.4% 3.0% 3.6%
-0.3% -0.5% 0.1% -0.5% -0.4% -2.9% -1.2% -3.9% 1.3% -0.3%
-1.0% -1.7% -1.7% 1.4% -1.4% -0.1% -1.4% -0.2% 0.4% 0.4%
0.2% -1.4% 0.0% 0.5% -0.6% -3.1% -0.7% -4.7% 0.9% -0.4%
0.3% 1.2% 1.6% -0.5% -1.4% 3.2% -1.3% -2.6% 1.3% 1.2%
-1.3% 0.2% -1.3% 3.5% -0.4% 1.3% -0.9% -3.2% 0.0% 3.6%
-0.6% 4.1% 1.3% 2.2% 0.5% 4.4% -0.6% -3.0% 3.4% -0.3%
0.0% 2.7% 0.5% 2.0% 0.4% 1.1% -0.5% -2.0% -1.0% 0.3%
-0.5% 2.3% 1.5% 0.7% -1.2% -0.4% 0.5% -1.9% 2.3% -2.3%
-0.5% 2.4% -1.0% -1.1% 2.3% 4.7% 3.7% -5.1% 1.8% -2.0%
0.8% 0.6% -0.3% 1.8% -0.9% 0.9% 1.8% 1.0% 7.2% 1.6%
-1.4% 1.0% 0.2% -0.3% -0.8% -1.2% 1.4% -1.3% 1.6% -0.1%
-1.3% -0.1% -0.9% 1.7% -1.3% -0.2% -2.0% -1.0% 2.9% -0.6%
-1.4% 0.2% 0.6% -0.5% -1.1% 0.3% 0.5% -2.5% 2.0% 0.6%
 52 53 54 55 56 57 58 59 60 61
0.5% -1.7% -2.1% 1.0% -2.0% -0.7% 0.2% -1.5% -1.0% 2.0%
2.7% -1.3% -1.5% 0.4% -3.0% 0.2% 0.6% -0.8% -1.4% 1.0%
3.8% 2.1% -3.0% 1.4% -5.9% -1.8% 2.6% -1.8% -1.5% 11.7%
0.5% -0.8% -4.2% 1.9% -2.2% -0.3% -1.9% -0.4% -1.1% 0.8%
1.5% -3.6% -0.7% 2.9% -3.5% -2.2% -0.5% -0.1% 0.4% 0.7%
2.3% -2.1% 1.2% 5.7% -1.8% -0.7% 0.6% -0.3% -2.5% -2.4%
1.7% -0.8% -2.1% 2.7% -2.6% -1.8% -0.9% -1.3% 1.0% 0.5%
0.6% 0.8% -3.1% 3.2% -2.6% -0.1% 2.2% -0.5% 4.4% 1.9%
2.9% 1.0% -2.3% -1.4% -5.6% -0.1% 2.1% 0.0% -1.7% 1.3%
2.7% -2.2% -3.2% 1.1% -3.6% -3.1% 2.7% -1.3% -1.7% 7.8%
1.2% 1.8% -2.2% 4.0% -3.9% -0.3% 2.7% -1.5% 2.6% 2.0%
0.2% 0.8% -1.4% 1.5% -3.7% -1.8% -0.4% 0.0% -1.9% 0.6%
0.8% 2.0% -1.7% -1.5% -12.3% -6.0% -0.3% 0.7% 3.1% 0.2%
2.2% 1.6% 3.5% -2.3% -1.0% -0.6% -0.4% -1.2% -0.1% 2.8%
3.5% 0.5% -1.9% 2.1% -4.4% 0.9% 4.5% -0.7% 0.6% 1.7%
-0.1% 31.2% -4.2% -3.2% -2.7% -2.2% 3.5% -1.7% 1.7% 7.2%
1.3% -0.1% -2.0% 1.3% -3.0% -1.2% 0.8% -0.3% -0.2% 2.0%
R S
-0.1% 0.0154733
-0.1% 0.0144828
0.5% 0.0286492
0.0% 0.0164111
-0.2% 0.0180252
-0.2% 0.0216519
-0.2% 0.0173431
0.4% 0.0172818
0.2% 0.0194393
0.7% 0.0230615
0.5% 0.017504
0.1% 0.0144614
0.2% 0.0281448
0.2% 0.019355
0.4% 0.0160918
0.7% 0.0443856
0.1% 0.0109235
BOVESPA:QUAL3 IBOV
-0.77% 1.60% SUMÁRIO DOS RESULTADOS
-0.93% 0.18%
3.28% 0.92% Estatística de regressão
1.55% -0.44% R múltiplo
0.94% -0.24% Quadrado de R
0.20% 0.60% Quadrado de R ajustado
0.54% -1.43% Erro-padrão
-0.20% 1.25% Observações
-0.79% 0.63%
1.56% -0.36% ANOVA
-1.02% 1.52%
2.71% -0.65% Regressão
2.03% 0.46% Residual
2.31% -0.75% Total
-0.87% -0.43%
1.74% 1.81%
1.22% 0.90% Interceptar

-0.22% 1.69% IBOV

1.20% 0.05%
-1.88% -1.95%
1.30% 0.59%
1.06% 0.04%
1.27% 0.24%
-3.36% 0.37%
2.75% -0.73%
-0.66% 1.42%
2.61% 1.55%
-0.09% 0.44%
2.21% 0.42%
-1.61% 1.22%
0.51% -0.64%
-2.45% -1.19%
0.22% -0.10%
0.22% -0.03%
-1.05% 0.08%
0.79% 0.83%
-1.09% -1.22%
1.57% 0.48%
-2.72% -0.24%
0.75% 0.40%
-1.29% -1.42%
-0.13% 0.16%
 -0.85% 0.64%
1.66% -0.53%
-1.30% -1.09%
-0.18% 0.31%
-2.00% 0.53%
-1.02% -2.54%
2.93% 2.04%
-0.59% 0.60%
-0.14% 1.29%
31.22% -0.11%
-4.25% -2.02%
-3.21% 1.35%
-2.72% -2.99%
-2.23% -1.21%
3.52% 0.75%
-1.69% -0.34%
1.69% -0.25%
7.19% 1.98%
x x x
stica de regressão
0.142356358773395
0.0202653328832196 Não é bom. Tem que ser pelo menos 0,6
0.00337335586396473
0.044684567381875
60

gl SQ MQ F F de significância
1 0.002395457 0.002395 1.199702 0.277909
58 0.1158092126 0.001997
59 0.1182046696

Coeficientes Erro-padrão Stat t valor P 95% inferior

95% superior
Inferior 95,0%
Superior 95,0%
0.00627873578611612 0.0057967675 1.083144 0.283227 -0.005325 0.017882 -0.005325 0.017882

0.57843667063 0.5281036726 1.095309 0.277909 -0.478678 1.635551 -0.478678 1.635551

BETA não é bom, pois é maior que 0,05