Planilha de Controle Dividendos - Análise Fundamentalista

Janeiro
Fevereiro
Maro
Abril
Maio
Junho
Julho
Agosto
Setembro
Outubro
Novembro
Dezembro
Provent Pagos TOT
0.00 0.00
0.00
0.00
0.00 0.00 0.00
0.00 0.00
0.00 0.00
1
2
3
4
5
6
7
8
9
10
11
12
1
2
0.16 0.15 0.10 3
subs
4
5
0.16 0.15 0.13 6
7
8
0.16 0.15 0.13 9
10
11
0.16 0.15
12
sb mar
1
subs
2
0.11 0.11 0.12 3 0.47
4
0.45
5
0.11 0.11 0.13 6
7 0.24
8
0.12 0.11 0.18 9
10 0.11
11
0.10 0.12
12
ANO 2009 2010 2011
2009 2010 2011
2009 2010 2011
2009
0.00 0.01 0.01
0.64 0.61 0.36
0.44 0.90 0.43
0.82
Dividend Yield%
3.0% 6.2% 4.2%
6.9% 6.6% 3.9%
3.6% 7.5% 3.6%
5.3%
Pagtos padro ?
$-Justo | Pot Valoriz
Cdigo BOVESPA
Cotao HOJE
Nome Empresa
Texto/resumo
| 2m/5m/10m pg
j$= 0.24 63%
SANB4
0.15
banc Santander
2007> N2
sim | 10d pg
j$= 24.77 169%
IDVL4
9.20
banc Indusval
2007> N1
sim | 15d pg
j$= 20.26 69%
DAYC4
12.00
banc Daycoval
2007> N1
| 15d pg
j$=
CZRS4
15.60
banc Cruzeiro Sul
2007> N1
Instit/locais rec
fdo p | Vlz Atual
obs/marcar/cmp ?
0.10
CAFI 08>11/09
3.20 187.5%
FITCH 12/09
3.56 237.1%
3.31
Dados p/ PSBe:
Patrimnio Lquido
Receita Lquida 12m
RNO 12m
Lucro Lquido 12m
N Total de Aes
Tag Along
Margem Lquida
Valor de Mercado
VE PSBe:
$-Justo do PSBe:
$-Justo PSBe-Tag:
ltimo balano
Vol dirio md (2m)
50.0%
5.96
<< Valor atual da VMCM (renove trimestralmente)
65,248,200,000.00 PL 426,425,000.00 PL 1,723,570,000.00 PL 645,929,000.00

33,607,299,000.00 RL 518,385,000.00 RL 772,977,000.00 RL 1,162,764,000.00
4,127,139,000.00 RNO
2,402,010,000.00 LL
399,044,000,000 NTA
RNO
-8,144,000.00 RNO
29,009,000.00 LL 217,698,000.00 LL
41,213,000 NTA
216,325,000 NTA
-1,466,000.00
69,539,000.00
136,727,000
Tag Along = 100% Tag Tag Along = 100% Tag Tag Along = 100% Tag Tag Along = 100%
7.15%
ML
5.60%
ML
28.16%
ML
5.98%
59,856,600,000.00 VM 379,159,600.00 VM 2,595,900,000.00 VM 2,132,941,200.00

97,674,618,103.45 VE P 1,020,692,955.63 VE P 4,383,060,926.97 VE P 2,001,005,468.61
0.24
0.24
30/03/10
R$ 413,608.00
Outros indicadores Fundamentalistas:

Preo/Lucro
24.92
Preo/Valor Patr
0.92
ROE
3.7%
ROIC
Cres Receita(5anos)
98,3%
EBIT (12m)
Dvida bruta/Patr Lq
Liquidez Corrente
-
24.77
24.77
bal
31/12/10
vol R$ 157,090.00
$jP
$jT
P/L
P/VP
ROE
ROIC
CR 5
13.07
0.89
6.8%
-5.3%
EBIT
Db/P
LC
C:\Arquivos de programas\GrapherOC\BDIs\bdi1006\BDIN
20.26
20.26
bal
30/03/10
vol R$ 852,730.00
$jP
$jT
P/L
P/VP
ROE
ROIC
CR 5
11.92
1.51
12.6%
6,8%
EBIT
Db/P
LC
14.64
14.64
bal
30/03/10
vol R$ 1,383,990.00
$jP
$jT
P/L
P/VP
ROE
ROIC
CR 5
30.67
3.30
10.8%
-2,7%
EBIT
Db/P
LC
Para download dos arquivos do Horrio Regular dos BDIs com cotaes de fechamento do prego acesse:
http://www.bmfbovespa.com.br/fechamento-pregao/BuscarUltimosPregoes.aspx?Idioma=pt-br
C:\Arquivos de programas\Excel\vorp\vorp.xls
Para download do arquivo VORP.ZIP com os Dividendos/JCP Bovespa acesse:
http://www.bmfbovespa.com.br/pt-br/mercados/download/vorp.zip
ESTA PLANILHA TEM FINS MERAMENTE DIDTICOS, DISTRIBUDA GRATUITAMENTE EM COLABORAO COM A EDU
NO NOS RESPONSABILIZAMOS POR PERDAS E DANOS DE QUALQUER ESPCIE QUE POSSAM OCORRER COM A COM
Algumas opinies/estudos sobre dividendos em LP:

http://opequenoinvestidor.com.br/2010/06/receber-dividendos-ou-juros-da-renda-fixa/
http://opequenoinvestidor.com.br/2009/08/a-taxa-de-crescimento-dos-dividendos/
http://opequenoinvestidor.com.br/2009/03/a-forca-do-reinvestimento-dos-dividendos/
http://opequenoinvestidor.com.br/2011/03/e-possivel-viver-de-dividendos/
Nome:
Lista de Equivalncia dos Tickers > Nomes Resumidos das Empresas; necessria para o boto 'Importa Proventos' partir do VO
Esta Lista corrigida e renovada cada vez que se clica no boto 'Importa Cotaes BDI'; caso no queira utiliz-lo mas deseja o p
posteriores data da cl A298, necessrio acrescentar manualmente no fim da lista os tickers destas aes e seus respectivos
Data do ltimo BDI que atualizou a Lista pelo boto 'Importa Cotaes BDI':
06/10/11
QVQP3B
ABCB4
ABRE11
EALT4
AELP3
GETI3
AFLU3
AFLT3
ANDG3B
AGEN11
AALC11B
BRGE3
CRIV3
RPAD3
BRIV3
ALSC3
APTI4
ALLL3
AORE3
ALPA3
AMZO11B
BAZA3
AMBV3
AMCE3
AMIL3
CBEE3
AMPI3
AEDU3
AAPL11B
ARMT11B
ARZZ3
AUTM3
AVON11B
AZEV3
524 PARTICIP
ABC BRASIL
ABRIL EDUCA
ACO ALTONA
AES ELPA
AES TIETE
AFLUENTE
AFLUENTE T
AGCONCESSOES
AGRENCO
ALCOA
ALFA CONSORC
ALFA FINANC
ALFA HOLDING
ALFA INVEST
ALIANSCE
ALIPERTI
ALL AMER LAT
ALL ORE
ALPARGATAS
AMAZON
AMAZONIA
AMBEV
AMERICEL
AMIL
AMPLA ENERG
AMPLA INVEST
ANHANGUERA
APPLE
ARCELOR
AREZZO CO
AUTOMETAL
AVON
AZEVEDO
BTOW3
BAHI3
BGIP3
BEES3
BOAC11B
BRSR3
BDLL4
BTTL3
BALM3
BEMA3
BHGR3
BMKS3
BICB3
BIOM3
BVMF3
BOBR4
BBRK3
BRIN3
BRML3
BPHA3
BRPR3
BBDC3
BRAP3
BBAS3
BRTO3
AGRO3
BRKM3
BMTO3
BSLI3
BRFS3
BISA3
CIQU3
CAFE3
CAMB4
CPTP3B
CASN3
CATP11B
CCIM3
CCRO3
CEBR3
CEDO3
CEED3
EEEL3
CEGR3
CLSC3
GPAR3
CELP3
CEPE3
RANI3
ENMA3B
CMGR3
MAPT3
CMIG3
CESP3
CTIP3
CHVX11B
B2W VAREJO
BAHEMA
BANESE
BANESTES
BANK AMERICA
BANRISUL
BARDELLA
BATTISTELLA
BAUMER
BEMATECH
BHG
BIC MONARK
BICBANCO
BIOMM
BMFBOVESPA
BOMBRIL
BR BROKERS
BR INSURANCE
BR MALLS PAR
BR PHARMA
BR PROPERT
BRADESCO
BRADESPAR
BRASIL
BRASIL TELEC
BRASILAGRO
BRASKEM
BRASMOTOR
BRB BANCO
BRF FOODS
BROOKFIELD
CACIQUE
CAF BRASILIA
CAMBUCI
CAPITALPART
CASAN
CATERPILLAR
CC DES IMOB
CCR SA
CEB
CEDRO
CEEE-D
CEEE-GT
CEG
CELESC
CELGPAR
CELPA
CELPE
CELUL IRANI
CEMAR
CEMAT
CEMEPE
CEMIG
CESP
CETIP
CHEVRON
HGTX3
CIEL3
GAFP3
CSCO11B
CTGP11B
CLAN4
CBMA3
COCA11B
CEEB3
COCE3
COLG11B
CGAS3
CNFB3
CALI3
CTAX3
CSMG3
CPLE3
CORR4
CSAN3
CZLT11
CSRN3
CTNM3
CPFE3
CRDE3
CREM3
CZRS4
CARD3
CCPR3
CYRE3
DHBI3
DASA3
DAYC4
PNVL3
DIRR3
IMBI3
DOCA3
DOHL3
DROG3
DTCY3
DAGB11
DTEX3
ECOD3
ECOR3
ELEK3
EKTR3
ELET3
LIPR3
ELPL3
EMAE4
EMBR3
EBTP3
ECPR3
ENBR3
ENGI3
EQTL3
ESTC3
CIA HERING
CIELO
CIMOB PART
CISCO
CITIGROUP
CLARION
COBRASMA
COCA COLA
COELBA
COELCE
COLGATE
COMGAS
CONFAB
CONST A LIND
CONTAX
COPASA
COPEL
COR RIBEIRO
COSAN
COSAN LTD
COSERN
COTEMINAS
CPFL ENERGIA
CR2
CREMER
CRUZEIRO SUL
CSU CARDSYST
CYRE COM-CCP
CYRELA REALT
DHB
DASA
DAYCOVAL
DIMED
DIRECIONAL
DOC IMBITUBA
DOCAS
DOHLER
DROGASIL
DTCOM-DIRECT
DUFRY AG
DURATEX
ECODIESEL
ECORODOVIAS
ELEKEIROZ
ELEKTRO
ELETROBRAS
ELETROPAR
ELETROPAULO
EMAE
EMBRAER
EMBRATEL PAR
ENCORPAR
ENERGIAS BR
ENERGISA
EQUATORIAL
ESTACIO PART
ESTR3
ETER3
EUCA3
EVEN3
BAUH4
EXXO11B
EZTC3
FTRX3
VSPT3
FHER3
FESA3
FBMC4
FIBR3
FLRY3
FJTA3
FRAS4
FCXO11B
GFSA3
GAZO3
GEOO11B
GSHP3
GEPA3
GGBR3
GOAU3
GLOB3
GOLL4
GSGI11B
GOOG11B
GPIV11
GPCP3
CGRA3
GRND3
GTDP3B
GUAR3
HBTS5
HBOR3
HETA3
HOOT4
HRTP3
HYPE3
IDNT3
IENG3
IGBR3
IGUA3
IGTA3
IMCH3
ROMI3
IDVL4
INEP3
INET3
ITLC11B
FIGE3
MYPK3
BOVA11
BRAX11
CSMO11
ESTRELA
ETERNIT
EUCATEX
EVEN
EXCELSIOR
EXXON MOBIL
EZTEC
FAB C RENAUX
FER C ATLANT
FER HERINGER
FERBASA
FIBAM
FIBRIA
FLEURY
FORJA TAURUS
FRAS-LE
FREEPORT
GAFISA
GAZOLA
GE
GENERALSHOPP
GER PARANAP
GERDAU
GERDAU MET
GLOBEX
GOL
GOLDMANSACHS
GOOGLE
GP INVEST
GPC PART
GRAZZIOTIN
GRENDENE
GTD PART
GUARARAPES
HABITASUL
HELBOR
HERCULES
HOTEIS OTHON
HRT PETROLEO
HYPERMARCAS
IDEIASNET
IENERGIA
IGB S/A
IGUACU CAFE
IGUATEMI
IMC HOLDINGS
INDS ROMI
INDUSVAL
INEPAR
INEPAR TEL
INTEL
INVEST BEMGE
IOCHP-MAXION
ISHARES BOVA
ISHARES BRAX
ISHARES CSMO
MOBI11
SMAL11
FIND11
ITSA3
ITEC3
ITUB3
JBDU3
JBSS3
MLFT3
JHSF3
JFEN3
JOPA3
JSLG3
CTKA3
KEPL3
KLBN3
KROT11
LFFE4
MILK11
LARK4
LLIS3
LIGT3
LIXC3
LLXL3
RENT3
LOGN3
LAME3
LHER3
AMAR3
LREN3
SPRT3B
LPSB3
LUPA3
RHDS3
MDIA3
MGLU3
MAGG3
MGEL3
CTPC3
POMO3
MRFG3
MRSL4
MSCD11B
MCDC11B
MSPA3
MEND3
BMEB3
MERC3
BMIN3
MRCK11B
DUQE4
MTIG3
LEVE3
FRIO3
MTSA3
MSFT11B
ISHARES MOBI
ISHARES SMAL
IT NOW IFNC
ITAUSA
ITAUTEC
ITAUUNIBANCO
J B DUARTE
JBS
JEREISSATI
JHSF PART
JOAO FORTES
JOSAPAR
JSL
KARSTEN
KEPLER WEBER
KLABIN S/A
KROTON
LA FONTE TEL
LAEP
LARK MAQS
LE LIS BLANC
LIGHT S/A
LIX DA CUNHA
LLX LOG
LOCALIZA
LOG-IN
LOJAS AMERIC
LOJAS HERING
LOJAS MARISA
LOJAS RENNER
LONGDIS
LOPES BRASIL
LUPATECH
M G POLIEST
M.DIASBRANCO
MAGAZ LUIZA
MAGNESITA SA
MANGELS INDL
MARAMBAIA
MARCOPOLO
MARFRIG
MARISOL
MASTERCARD
MCDONALDS
MELHOR SP
MENDES JR
MERC BRASIL
MERC FINANC
MERC INVEST
MERCK
MET DUQUE
METAL IGUACU
METAL LEVE
METALFRIO
METISA
MICROSOFT
TIBR3
MILS3
MMAQ4
BEEF3
MNPR3
MMXM3
MSTO11B
MOAR3
MPXE3
MRVE3
MULT3
MPLU3
MNDL3
NAFG3
NATU3
NETC3
NIKE11B
BNBR3
NORD3
NUTR3M
ODPV3
OGXP3
OHLB3
ORCL11B
OSXB3
PCAR4
BPNM4
PATI3
PEAB3
PRBC4
PMAM3
BPAT11
PDGR3
RPMG3
PETR3
PTPA3
PTNT3
PFIZ11B
PGCO11B
PIBB11
PINE4
PLAS3
PSSA3
PTBL3
PRTX3
POSI3
PQTM3
PMET5
PFRM3
PRVI3
QGEP3
QGNP4B
QUAL3
RAIA3
RAPT3
RSIP3
MILLENNIUM
MILLS
MINASMAQUINA
MINERVA
MINUPAR
MMX MINER
MONSANTO
MONT ARANHA
MPX ENERGIA
MRV
MULTIPLAN
MULTIPLUS
MUNDIAL
NADIR FIGUEI
NATURA
NET
NIKE
NORD BRASIL
NORDON MET
NUTRIPLANT
ODONTOPREV
OGX PETROLEO
OHL BRASIL
ORACLE
OSX BRASIL
P.ACUCAR-CBD
PANAMERICANO
PANATLANTICA
PAR AL BAHIA
PARANA
PARANAPANEMA
PATAGONIA
PDG REALT
PET MANGUINH
PETROBRAS
PETROPAR
PETTENATI
PFIZER
PG
PIBB
PINE
PLASCAR PART
PORTO SEGURO
PORTOBELLO
PORTX
POSITIVO INF
PQ HOPI HARI
PRO METALURG
PROFARMA
PROVIDENCIA
QGEP PART
QGN PARTIC
QUALICORP
RAIA
RANDON PART
RASIP AGRO
RCSL3
REDE3
RDCD3
RDTR3
RNAR3
RNEW11
REEM4
RSUL4
RJCP3
RDNI3
RSID3
SBSP3
FCAP3
SAPR4
SANB3
CTSA3
STBP11
SCAR3
SMTO3
SLED3
SLBG11B
SHUL4
CSAB3
SGEN3
CSNA3
SSBR3
SLCE3
SFSA4
SOND3
CRUZ3
SPRI3
SGPS3
AHEB5
SULA11
SULT3
SUZB5
TRNA3
TAMM3
TRPN3
TENE5
TECN3
TCSA3
TCNO3
TOYB3
TGMA3
TEKA3
TKNO4
TNCP3
TELB3
VIVT3
TNLP3
TMAR3
TEMP3
TERI3
TIMP3
SHOW3
RECRUSUL
REDE ENERGIA
REDECARD
REDENTOR
RENAR
RENOVA
RIMET
RIOSULENSE
RJCP EQUITY
RODOBENSIMOB
ROSSI RESID
SABESP
SAM INDUSTR
SANEPAR
SANTANDER BR
SANTANENSE
SANTOS BRP
SAO CARLOS
SAO MARTINHO
SARAIVA LIVR
SCHLUMBERGER
SCHULZ
SEG AL BAHIA
SERGEN
SID NACIONAL
SIERRABRASIL
SLC AGRICOLA
SOFISA
SONDOTECNICA
SOUZA CRUZ
SPRINGER
SPRINGS
SPTURIS
SUL AMERICA
SULTEPA
SUZANO PAPEL
TAESA
TAM S/A
TARPON INV
TEC BLUMENAU
TECHNOS
TECNISA
TECNOSOLO
TECTOY
TEGMA
TEKA
TEKNO
TELE NORT CL
TELEBRAS
TELEF BRASIL
TELEMAR
TELEMAR N L
TEMPO PART
TEREOS
TIM PART S/A
TIME FOR FUN
TOTS3
TBLE3
TRPL3
LUXM3
TRIS3
TPIS3
TUPY3
UGPA3
UNIP3
UOLL4
USIM3
UCOP4
VALE3
FFTL3
VLID3
VINE3
VIVR3
VULC3
WALM11B
WEGE3
WFCO11B
MWET3
WHRL3
WISA3
WSON11
SGAS3
ILMD3
HAGA3
STRP4
BUET3
CCHI3
COBE3B
SNSY3
SCLO3
SJOS3
TXRX3
TOTVS
TRACTEBEL
TRAN PAULIST
TREVISA
TRISUL
TRIUNFO PART
TUPY
ULTRAPAR
UNIPAR
UOL
USIMINAS
USIN C PINTO
VALE
VALEFERT
VALID
VICUNHA TEXT
VIVER
VULCABRAS
WAL MART
WEG
WELLS FARGO
WETZEL S/A
WHIRLPOOL
WIEST
WILSON SONS
WLM IND COM
YARA BRASIL
HAGA S/A
BOTUCATU TEX
BUETTNER
CHIARELLI
CONST BETER
SANSUY
SCHLOSSER
TECEL S JOSE
TEX RENAUX
0.11 0.26 1
0.08 2
0.04
0.12 0.04
0.08
0.12
0.04
0.07 0.08
0.04
0.07
1
0.18 0.25 1
1
1
2
2
2
2 0.30
3 0.30 0.18 0.18 3 0.06
3 0.13 0.13 0.14 3 0.26 0.20 0.17 3 0.17
4
4
0.06 0.07 4
4
4
5
5
5
5
5 0.09
6 0.24 0.24 0.24 6 0.19
0.33 6 0.13 0.13 0.15 6 0.11 0.10 0.10 6 0.18
7
7
0.12
7
7
7
8
sb set 8
8
8
8 0.19
9 0.18 0.24 0.18 9
0.18 9 0.12 0.14 0.15 9 0.19 0.10 0.11 9 0.19
10
10 0.08 0.09
10
10
0.12
10
11
11
11
11
11 0.12
12 0.18 0.24
12
12 0.13 0.14
12 0.10 0.10
12 0.19
2010 2011
2009 2010 2011
2009 2010 2011
2009 2010 2011
2009 2010 2011
2009
0.54 0.63
0.89 0.90 0.59
0.33 0.45 0.83
0.51 0.54 0.44
0.67 0.63 0.38
1.43
3.5% 4.0%
7.5% 7.5% 5.0%
2.6% 3.5% 6.4%
3.8% 4.0% 3.2%
6.1% 5.8% 3.5%
5.4%
sim | 15d pg
j$= 26.33 119%
PINE4
12.00
banc Pine 2007>
N1
quase | 15d/45d pg
sim | 15d pg
j$= 27.55 103%
ABCB4
13.60
banc ABC 2007>
N2
Arab Bank Corp
sim | 15d/30d pg
j$= 24.23 120%
BICB4
11.00
banc BIC 2007>
N1
sim | 10d/2m pg
j$=
BBAS3
26.50
banc Brasil
<1986 NM
CAFI 5/10
1.63 574.8%
CAFI 8/10-3>10/11
11.41
| 15d pg
14.64 -6%
CZRS4
15.60
banc Cruzeiro Sul
2007> N1
j$= 25.28 96%

PRBC4
12.90
banc Paran
2007> N1
CAFI 10-6;9>10/11
371.3%
3.45
247.8%
2.31
458.4%
2.93
364.2%
nove trimestralmente)
645,929,000.00 PL 867,132,000.00 PL 827,660,000.00 PL 1,347,920,000.00 PL 1,954,650,000.00 PL 50,495,700,000.00
1,162,764,000.00 RL 661,476,000.00 RL 420,490,000.00 RL 1,019,601,000.00 RL 2,160,444,000.00 RL 85,143,206,000.00
-1,466,000.00 RNO
RNO
RNO
RNO
RNO
69,539,000.00 LL 116,428,000.00 LL 117,452,000.00 LL 202,224,000.00 LL 348,395,000.00 LL 11,758,100,000.00
136,727,000 NTA
85,409,000 NTA
88,209,500 NTA
135,644,000 NTA
252,904,000 NTA 2,860,730,000
Tag Along = 100% Tag Tag Along = 100% Tag Tag Along = 100% Tag Tag Along = 100% Tag Tag Along = 100% Tag Tag Along = 100%
5.98%
ML
17.60%
ML
27.93%
ML
19.83%
ML
16.13%
ML
13.81%
2,132,941,200.00 VM 1,024,908,000.00 VM 1,137,902,550.00 VM 1,844,758,400.00 VM 2,781,944,000.00 VM 75,809,345,000.00
2,001,005,468.61 VE P 2,248,899,341.42 VE P 2,229,811,476.91 VE P 3,736,392,631.29 VE P 6,127,554,810.43 VE P 195,620,476,487.64
14.64
14.64
30/03/10
R$ 1,383,990.00
$jP
$jT
26.33
26.33
bal
31/12/10
vol R$ 1,039,000.00
30.67
3.30
10.8%
-2,7%
P/L
P/VP
ROE
ROIC
CR 5
8.80
1.18
13.4%
-29.1%
EBIT
Db/P
LC
25.28
25.28
bal
31/12/10
vol R$ 491,191.00
$jP
$jT
P/L
P/VP
ROE
ROIC
CR 5
9.69
1.37
14.2%
-1.7%
EBIT
Db/P
LC
27.55
27.55
bal
31/12/10
vol R$ 2,665,650.00
$jP
$jT
P/L
P/VP
ROE
ROIC
CR 5
9.12
1.37
15.0%
20.1%
EBIT
Db/P
LC
24.23
24.23
bal
31/12/10
vol R$ 4,189,770.00
$jP
$jT
P/L
P/VP
ROE
ROIC
CR 5
7.99
1.42
17.8%
24.6%
EBIT
Db/P
LC
$jP
$jT
68.38
68.38
31/12/10
bal
vol R$ 159,677,000.00
P/L
P/VP
ROE
ROIC
CR 5
6.45
1.50
23.3%
19.3%
EBIT
Db/P
LC
mento do prego acesse:
UITAMENTE EM COLABORAO COM A EDUCAO FINANCEIRA, E OS CONTEDOS FORAM OBTIDOS EM FONTES DE INFORMAES AO P
SPCIE QUE POSSAM OCORRER COM A COMPRA DAS AES AQUI LISTADAS. FORAM COLOCADAS APENAS COMO EXEMPLOS ILUSTRAT
Aber
INTRA - DAY:
LT Mx mn
FAnt
Var
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Data
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
a para o boto 'Importa Proventos' partir do VORP.

es BDI'; caso no queira utiliz-lo mas deseja o preenchimento da tabela de dividendos p/ aes lanadas em IPOs/DRs/Cises etc
lista os tickers destas aes e seus respectivos Nomes Resumidos das Empresas, idnticos ao do VORP.XLS
1 0.01 0.01
0.47 0.33 2 0.01 0.03
0.20 0.25 3 0.01 0.01
4 0.01 0.01
0.38 0.16 5 0.01 0.01
0.26 6 0.01 0.17
7 0.17 0.01
0.20 0.21 8 0.01 0.01
0.24 0.28 9 0.01 0.01
10 0.01 0.01
0.13
11 0.01 0.01
0.24
12 0.51 0.50
0.01
0.09
0.01
0.01
0.01
0.17
0.01
0.01
0.01
1
2
3
4
5
6
7
8
9
10
11
12
0.01
0.01
0.23
0.01
0.01
0.01
0.01
0.21
0.01
0.01
0.01
0.19
0.01
0.40
0.01
0.01
0.01
0.01
0.01
0.26
0.01
0.01
0.01
0.23
0.01
0.01
0.39
0.01
0.01
0.01
0.01
0.28
0.01
1
1
2
2
3
0.17 0.74 3 0.69
4
4
5
5
6
6 0.04
7
2.55 1.98 7 0.94
8 0.20
8
9
9
10
10
11
11
12
12 0.04
1
2 0.40
3
1.05 0.91 4
5
0.04 0.04 6 0.24
7
0.99 0.81 8 0.24
9
10
11
0.04
12
2010 2011
2009 2010 2011
2009 2010 2011
2009 2010 2011
2009 2010 2011
2009
1.85 1.48
0.81 0.82 0.36
0.74 0.99 0.76
0.20 2.72 2.72
1.71 2.12 1.76
0.88
7.0% 5.6%
3.1% 3.1% 1.4%
2.6% 3.5% 2.7%
1.0% 13.2% 13.2%
6.0% 7.4% 6.2%
1.9%
sim | 10d/2m pg
incio ms
j$= 36.90 42%
BBDC3
26.00
Bradesco <1986
N1
fim ms | 10d/4m pg
quase | 10d pg
j$= 30.02 46%
TRPN3
20.60
Tarpon Invest
2009> NM
quase | 15d/2m pg
j$= 21.30 -26%

RDCD3
28.61
Redecard 2007>
NM
quase | 15d pg
j$=
CIEL3
45.55
Cielo cart 2009>
NM (ex-VNET3)
DY% distorc antes
do grp 3:1 27/5/11
2.05
17.70
68.38 158%
BBAS3
26.50
banc Brasil
<1986 NM
Tj$= 34.78 24%

ITUB3
28.00
ItaUnibanco
<1986 N1
CAFI 8/10-3>10/11
132.3%
16.40
58.5%
16.90
65.7%
904.9%
61.6%
40.53
50,495,700,000.00 PL 43,087,400,000.00 PL 67,942,000,000.00 PL 128,628,000.00 PL 1,366,070,000.00 PL 1,315,300,000.00

85,143,206,000.00 RL 61,889,912,000.00 RL 82,620,000,000.00 RL 268,189,000.00 RL 2,631,170,000.00 RL 4,017,440,000.00
RNO
2,066,201,000.00
RNO
RNO
RNO
RNO
11,758,100,000.00 LL 8,391,980,000.00 LL 10,272,000,000.00 LL 128,327,000.00 LL 1,276,690,000.00 LL 1,781,000,000.00
2,860,730,000
NTA
3,762,450,000
NTA
4,570,940,000
NTA
48,193,000
NTA
672,971,000
NTA
545,914,000
13.81%
ML
13.56%
ML
12.43%
ML
47.85%
ML
48.52%
ML
44.33%
75,809,345,000.00 VM 97,823,700,000.00 VM 127,986,320,000.00 VM 992,775,800.00 VM 19,253,700,310.00 VM 24,866,382,700.00

68.38
68.38
31/12/10
$jP
$jT
6.45
1.50
23.3%
19.3%
P/L
43.47
34.78
bal
bal
31/12/10
R$ 159,677,000.00 vol R$ 13,311,000.00 vol R$ 6,028,350.00
P/VP
ROE
ROIC
CR 5
36.90
36.90
30/03/10
$jP
$jT
11.66
2.27
19.5%
9,8%
P/L
EBIT
Db/P
LC
P/VP
ROE
ROIC
CR 5
12.46
1.88
15.1%
39.3%
EBIT
Db/P
LC
30.02
30.02
bal
30/06/11
vol R$ 137,075.00
$jP
$jT
$jP
$jT
21.30
21.30
30/06/11
$jP
$jT
37.76
37.76
30/06/11
bal
bal
vol R$ 80,985,500.00 vol R$ 80,901,400.00
7.74
P/L
15.08
P/L
13.96
7.72
P/VP
14.09
P/VP
18.91
ROE
99.8%
ROE
93.5%
ROE
135.4%
ROIC
142.1%
ROIC
5.5%
ROIC
110.3%
CR 5
58.5%
CR 5
13.3%
CR 5
7.2%
EBIT 183,671,000.00 EBIT 1,344,400,000.00 EBIT 2,199,500,000.00
Db/P
Db/P
165%
Db/P
LC
2.16
LC
1.04
LC
1.26
P/L
P/VP
BTIDOS EM FONTES DE INFORMAES AO PBLICO. DEVE SER PERSONALIZADA PELO USURIO FINAL PARA CONTER OS ATIVOS DE SU
CADAS APENAS COMO EXEMPLOS ILUSTRATIVOS, SEM NENHUM VNCULO NEM INTUITO DE INDUZIR QUALQUER DECISO PESSOAL.
as em IPOs/DRs/Cises etc
1
1
1
1
1
2
2
2
2
2
0.53 0.62 3
3
0.05 0.03 3
3 0.18
3
b20% 4
0.07 0.03 4
4 0.21 0.08 0.11 4 0.19 0.45 0.45 4
gp3/1 5
b50% ab
5
5
b50% ab
5
5
6 0.06 0.07 0.08 6
0.05 0.03 6 0.10 0.11 0.13 6
6
7
7
7
7
7
8
8
b100%
8
8 0.30 0.24 0.27 8
0.58 1.04 9
9 0.06 0.03 0.03 9
9
9
10
10
10
10 0.15
10
11
11
11
11
0.25
11 0.09
12 0.11 0.08
12 0.26 0.26
12 0.10 0.11
12
12
2010 2011
2009 2010 2011
2009 2010 2011
2009 2010 2011
2009 2010 2011
2009
1.11 1.65
0.17 0.22 0.11
0.32 0.39 0.09
0.41 0.29 0.24
0.82 0.95 0.73
0.09
2.4% 3.6%
5.4% 7.2% 3.7%
5.4% 6.4% 1.5%
3.8% 2.7% 2.1%
3.2% 3.6% 2.8%
8.8%
quase | 15d pg
quase | 15d/50d pg
| 3m pg
j$= 12.44 107%
POMO3
6.00
Marcopolo <1986
mat rodovirio N2
(peas/nibus)
CAFI 10/10
1.44 316.7%
sim | 1m/50d pg
Tj$= 20.74 89%
RAPT4
11.00
Randon <1986
mat rodovirio N1
(ps/caminhes)
quase | 12d pg
j$= 31.04 19%
TGMA3
26.00
Tegma Logstica
2007> NM
| 20d pg
Tj$=
BMTO4
1.00
Brasmotor <1986
gesto Whirlpool
ATIVA 9/09
3.65 612.3%
0.28
37.76 -17%
CIEL3
45.55
Cielo cart 2009>
NM (ex-VNET3)
DY% distorc antes
do grp 3:1 27/5/11
12.4%
j$= 10.11 232%

FRAS4
3.05
Fras-Le <1986
frico/freios N1
gesto Randon
CAFI 09-10-2>3;9/11
1.44
111.8%
3.14
250.3%
1,315,300,000.00 PL 339,291,000.00 PL 1,000,910,000.00 PL 1,296,260,000.00 PL 408,402,000.00 PL 678,747,000.00

4,017,440,000.00 RL 535,963,000.00 RL 3,577,330,000.00 RL 4,069,720,000.00 RL 1,306,750,000.00 RL
RNO
1,781,000,000.00 LL
545,914,000
NTA
Tag Along = 100% Tag
44.33%
ML
13.96
18.91
135.4%
110.3%
7.2%
P/L
2,199,500,000.00
EBIT
RNO
RNO
RNO
RNO
45,742,000.00 LL 294,188,000.00 LL 301,821,000.00 LL 101,923,000.00 LL -53,197,000.00

102,381,000 NTA
448,450,000 NTA
243,785,000 NTA
66,003,000 NTA 2,864,440,000
Tag Tag Along = 100% Tag
Tag Along = 80%
Tag Along = 40%
8.53%
ML
8.22%
ML
7.42%
ML
7.80%
ML
#DIV/0!
24,866,382,700.00 VM 312,262,050.00 VM 2,690,700,000.00 VM 2,681,635,000.00 VM 1,716,078,000.00 VM 2,864,440,000.00
20,612,068,376.83 VE P 1,035,202,334.46 VE P 5,579,126,451.51 VE P 6,319,078,897.46 VE P 2,048,812,277.11 VE P
#DIV/0!
37.76
$jP
10.11
$jP
12.44
$jP
25.92
$jP
31.04
$jP
#DIV/0!
37.76
$jT
10.11
$jT
12.44
$jT
20.74
$jT
31.04
$jT
#DIV/0!
30/06/11
bal
30/06/11
bal
30/06/11
bal
30/06/11
bal
30/06/11
bal
30/06/11
R$ 80,901,400.00 vol R$ 146,176.00 vol R$ 129,464.00 vol R$ 8,018,800.00 vol R$ 2,274,240.00 vol R$ 59,506.00
1.26
P/VP
ROE
ROIC
CR 5
Db/P
LC
6.83
P/L
9.15
P/L
8.88
P/L
16.84
P/L
0.92
P/VP
2.69
P/VP
2.07
P/VP
4.20
P/VP
13.5%
ROE
29.4%
ROE
23.3%
ROE
25.0%
ROE
10.2%
ROIC
19.6%
ROIC
21.9%
ROIC
22.4%
ROIC
6.9%
CR 5
12.0%
CR 5
14.2%
CR 5
13.3%
CR 5
47,688,000.00 EBIT 418,012,000.00 EBIT 553,440,000.00 EBIT 154,712,000.00 EBIT
77%
Db/P
144%
Db/P
99%
Db/P
43%
Db/P
2.38
LC
2.07
LC
2.89
LC
1.13
LC
-53.85
4.22
-7.8%
180,000.00
-
RIO FINAL PARA CONTER OS ATIVOS DE SUA PREFERNCIA E RISCO.

DUZIR QUALQUER DECISO PESSOAL.
0.10
1
2
3
4
5
6
7
8
9
10
0.43
11 0.30
12
1
1
2
2
3
3
4
0.29 0.45 4
5
0.30
5
6
0.23 6
7
7
8
8
9
9
10
10
11 0.27
11
12
12 0.13
1
2
0.12 0.12 3
4
5
0.12 0.11 6
7
8
0.12 0.10 9
10
11
0.14
12
1
0.14 0.21 0.16 2
0.05 0.05 0.07 3
4 b10%
5
0.05 0.06 0.08 6
0.12 0.11 0.10 7
8
0.05 0.06 0.08 9
10
11 0.14
0.02 0.06
12
2010 2011
2009 2010 2011
2009 2010 2011
2009 2010 2011
2009 2010 2011
2009
0.10 0.00
0.30 0.43 0.00
0.27 0.59 0.68
0.13 0.50 0.33
0.42 0.54 0.49
0.14
9.8% 0.0%
7.5% 11.0% 0.0%
2.4% 5.4% 6.2%
1.3% 5.0% 3.3%
2.0% 2.6% 2.3%
4.1%
| 20d pg
Tj$= 2.43 -38%
WHRL4
3.94
Whirlpool <1995
eletrodomsticos
linha branca
| 15d pg
j$= 26.84 144%
FRIO3
11.00
Metal Frio 2007>
freezers ind/com
NM
| 40d pg
j$= 20.78 107%
ROMI3
10.05
Ind Romi <1986
mquinas NM
sim | 1m/2m/3m/6m pg
quase | 15d/2m pg
j$= 17.45 -17%

WEGE3
21.00
Weg <1986
motores elt NM
5.19
9.90
| 20d pg
#DIV/0! PSBe?
BMTO4
1.00
Brasmotor <1986
gesto Whirlpool
j$=
FJTA4
3.40
Forja Taurus <1986
metalrg/ferramen
N2
CAFI 9>12/10-1;2;4:5/11
257.1%
1.67
135.9%
3.25
238.5%
93.6%
112.1%
3.06
678,747,000.00 PL 1,472,360,000.00 PL 261,738,000.00 PL 695,991,000.00 PL 3,513,110,000.00 PL 459,555,000.00

RL 7,460,070,000.00 RL 759,398,000.00 RL 672,287,000.00 RL 4,850,430,000.00 RL 679,883,000.00
RNO
RNO
-53,197,000.00 LL 134,264,000.00 LL
2,864,440,000 NTA 1,502,790,000 NTA
RNO
37,516,000.00 LL
41,439,000 NTA
Tag Along = 40%
Tag
#DIV/0!
ML
#DIV/0!
#DIV/0!
30/06/11
R$ 59,506.00
$jP
$jT
Tag Along = 40%
RNO
RNO
54,829,000.00 LL 559,736,000.00 LL
74,758,000 NTA
620,905,000 NTA
43,213,000.00
141,413,000
Tag Tag Along = 100% Tag Tag Along = 100% Tag Tag Along = 100% Tag Tag Along = 100%
1.80%
ML
4.94%
ML
8.16%
ML
11.54%
ML
6.36%
2,864,440,000.00 VM 5,920,992,600.00 VM 455,829,000.00 VM 751,317,900.00 VM 13,039,005,000.00 VM 480,804,200.00
#DIV/0!
VE P 9,139,023,130.62 VE P 1,112,090,996.91 VE P 1,553,683,586.83 VE P 10,835,155,095.54 VE P 1,262,178,247.57
6.08
2.43
bal
30/06/11
vol R$ 36,142.00
26.84
26.84
bal
30/06/11
vol R$ 172,768.00
20.78
20.78
bal
30/06/11
vol R$ 407,048.00
$jP
$jT
$jP
$jT
-53.85
P/L
44.10
P/L
4.22
P/VP
4.02
P/VP
-7.8%
ROE
9.1%
ROE
ROIC
34.1%
ROIC
CR 5
9.0%
CR 5
180,000.00 EBIT 1,057,970,000.00 EBIT
Db/P
6%
Db/P
LC
1.06
LC
12.15
P/L
1.74
P/VP
14.3%
ROE
4.0%
ROIC
3.7%
CR 5
19,742,000.00 EBIT
175%
Db/P
1.91
LC
17.45
17.45
bal
30/06/11
vol R$ 7,266,510.00
$jP
$jT
8.93
8.93
bal
30/06/11
vol R$ 313,175.00
$jP
$jT
13.70
P/L
23.29
P/L
1.08
P/VP
3.71
P/VP
7.9%
ROE
15.9%
ROE
3.0%
ROIC
14.3%
ROIC
1.5%
CR 5
7.9%
CR 5
49,306,000.00 EBIT 718,443,000.00 EBIT
141%
Db/P
76%
Db/P
2.15
LC
2.33
LC
11.13
1.05
9.4%
13.0%
10.9%
97,476,000.00
70%
2.35
1
1
1
1
1
2
2
2
2
2
3
3 0.04
0.06 3 0.10
0.09 3 0.45 0.14 0.14 3 1.98
0.00 0.00 4 0.26 0.03 b0,7% 4
4
4
4 0.35
b20% ab b10% ab
5 b12,2% b2,8% 0.04 5
0.12 0.06 5
0.16 0.10 5
5
0.07
6
6
6
6
6
reestr 7
7
7
7
7
0.03 8 0.04 0.03 0.04 8
0.14 0.09 8
0.22 0.15 8 0.17
8
9
9
9
9
d100%
9
10
10
10
10
0.22
10
0.10
11 0.10 0.09
11 0.08 0.12
11 0.17 0.18
11
11
12
12 0.18
12 0.26
12 0.59 0.17
12 0.44
2010 2011
2009 2010 2011
2009 2010 2011
2009 2010 2011
2009 2010 2011
2009
0.17 0.03
0.40 0.15 0.08
0.30 0.38 0.21
0.53 0.56 0.34
1.22 0.53 0.14
2.77
5.1% 0.9%
7.7% 2.9% 1.5%
1.7% 2.2% 1.2%
2.3% 2.4% 1.5%
3.9% 1.7% 0.4%
10.0%
quase | 15d/2m pg
quase | 15d/4m pg
| 10d/80d pg
j$= 35.39 108%
GGBR3
17.00
Gerdau <1995
metalrgica N1
| 10d/80d pg
j$= 103.79 351%
GOAU3
23.00
Gerdau metais
<1986 N1
quase | 15d/4m pg
quase | 10d/2m/4m pg
Tj$= 26.20 -15%

USIM3
31.00
Usiminas <1995
siderrgica N1
Tj$=
CSNA3
27.80
Siderrgica Nac
<1986
8.80
12.80
9.09
10.00
8.93 163%
Tj$= 2.90 -44%
FJTA4
CNFB4
3.40
5.20
Forja Taurus <1986 Confab <1986
metalrg/ferramen siderrg/met N1
CAFI 7>12/09-1;4>5;7/10
11.1%
2.90
79.3%
93.2%
79.7%
241.0%
459,555,000.00 PL 1,366,770,000.00 PL 23,042,700,000.00 PL 8,259,040,000.00 PL 17,431,200,000.00 PL 7,062,160,000.00

679,883,000.00 RL 1,310,020,000.00 RL 33,363,500,000.00 RL 33,363,500,000.00 RL 12,422,100,000.00 RL 15,505,500,000.00
RNO
43,213,000.00 LL
141,413,000 NTA
RNO
RNO
RNO
RNO
97,948,000.00 LL 1,764,970,000.00 LL 734,099,000.00 LL 999,724,000.00 LL 2,944,680,000.00

412,004,000 NTA 1,719,660,000 NTA
412,682,000 NTA 1,013,790,000 NTA 1,457,970,000
6.36%
ML
7.48%
ML
5.29%
ML
2.20%
ML
8.05%
ML
18.99%
480,804,200.00 VM 2,142,420,800.00 VM 29,234,220,000.00 VM 9,491,686,000.00 VM 31,427,490,000.00 VM 40,531,566,000.00
1,262,178,247.57
VE P
8.93
8.93
30/06/11
R$ 313,175.00
$jP
$jT
2,987,881,845.51
VE P
7.25
2.90
bal
30/06/11
vol R$ 4,239,300.00
$jP
$jT
60,864,994,697.26
VE P
35.39
35.39
bal
30/06/11
vol R$ 2,954,160.00
$jP
$jT
42,833,468,385.29
103.79
103.79
bal
30/06/11
vol R$ 717,148.00
VE P
33,201,231,861.55
VE P
41,870,753,694.93
$jP
$jT
32.75
26.20
30/06/11
$jP
$jT
28.72
22.97
30/06/11
bal
bal
vol R$ 14,307,700.00 vol R$ 61,823,800.00
11.13
P/L
21.87
P/L
16.56
P/L
12.93
P/L
31.44
P/L
13.76
1.05
P/VP
1.57
P/VP
1.27
P/VP
1.15
P/VP
1.80
P/VP
5.74
9.4%
ROE
7.2%
ROE
7.7%
ROE
8.9%
ROE
5.7%
ROE
41.7%
13.0%
ROIC
17.9%
ROIC
6.4%
ROIC
6.3%
ROIC
3.1%
ROIC
21.6%
10.9%
CR 5
-3.0%
CR 5
1.6%
CR 5
1.6%
CR 5
-2.7%
CR 5
8.3%
97,476,000.00 EBIT 211,057,000.00 EBIT 2,457,840,000.00 EBIT 2,432,300,000.00 EBIT 771,988,000.00 EBIT 5,712,190,000.00
70%
Db/P
7%
Db/P
52%
Db/P
160%
Db/P
46%
Db/P
326%
2.35
LC
4.97
LC
2.77
LC
2.77
LC
3.48
LC
3.80
1
0.32 1
1
1
1
2
2
2
2
2
d100%
3
3 0.20 0.16 0.24 3
3
3
1.03 1.27 4 0.52 0.42 0.61 4
0.20
4 0.11 0.07 0.23 4 0.13 0.27 0.39 4 0.22
5
5 0.20
0.17 5
5
5
6
6
6
6
6
7
7
7
7
7
8
0.93 8 0.11 0.20 0.20 8
8
8
9
9
9
9
9
10 0.49 0.56
10 0.21
10
0.11
10
10
11
11
0.20
11
11
11
12
12 0.04 0.06
12 0.12
12
12
2010 2011
2009 2010 2011
2009 2010 2011
2009 2010 2011
2009 2010 2011
2009
1.03 1.27
1.02 0.98 1.86
0.76 0.82 0.61
0.23 0.18 0.23
0.13 0.27 0.39
0.22
3.7% 4.6%
2.5% 2.4% 4.7%
6.5% 7.0% 5.1%
4.6% 3.7% 4.7%
0.7% 1.5% 2.2%
0.9%
quase | 15d pg
j$= 111.84 180%
VALE5
40.00
Vale miner <1986
N1
quase | 12d pg
j$= 18.14 54%
ETER3
11.80
Eternit <1986
mat construo
NM
quase | 50d pg
j$= 10.42 108%
JHSF3
5.00
JHSF Part 2007>
constr NM
sim | 2m pg
j$= 31.35 78%
EZTC3
17.60
EZ-Tec 2007>
constr NM
sim | 10d pg
j$=
HBOR3
23.50
Helbor 2007>
constr NM
CAFI 11/09-3>10/11
CAFI 12/10-1>10/11
CAFI 7;8;11/09
1.35 270.4%
CAFI 09-10-1>10/11
CAFI 7/09-11/10-1/11
22.97 -17%
CSNA3
27.80
Siderrgica Nac
<1986
178.0%
20.24
97.6%
3.51
236.2%
1.71
929.2%
2.40
7,062,160,000.00 PL 130,443,000,000.00 PL 417,304,000.00 PL 1,064,840,000.00 PL 1,304,560,000.00 PL 810,111,000.00

15,505,500,000.00 RL 100,220,000,000.00 RL 797,677,000.00 RL 948,203,000.00 RL 697,104,000.00 RL 1,064,560,000.00
RNO
RNO
2,944,680,000.00 LL 42,122,300,000.00 LL
1,457,970,000
NTA
Tag Along = 80%
Tag
18.99%
ML
5,365,300,000
NTA
RNO
RNO
RNO
92,365,000.00 LL 283,457,000.00 LL 298,027,000.00 LL 214,754,000.00

89,500,000 NTA
427,075,000 NTA
146,724,000 NTA
65,097,000
Tag Tag Along = 100% Tag Tag Along = 100% Tag Tag Along = 100% Tag Tag Along = 100%
42.03%
ML
11.58%
ML
29.89%
ML
42.75%
ML
20.17%
40,531,566,000.00 VM 214,612,000,000.00 VM 1,056,100,000.00 VM 2,135,375,000.00 VM 2,582,342,400.00 VM 1,529,779,500.00

28.72
22.97
30/06/11
$jP
$jT
13.76
5.74
41.7%
21.6%
8.3%
P/L
111.84
111.84
30/06/11
$jP
$jT
18.14
18.14
bal
bal
30/06/11
R$ 61,823,800.00 vol R$ 712,101,000.00 vol R$ 608,981.00
5.09
1.65
32.3%
30.2%
8.9%
P/L
10.42
10.42
bal
30/06/11
vol R$ 979,760.00
$jP
$jT
31.35
31.35
bal
30/06/11
vol R$ 6,365,390.00
$jP
$jT
51.41
51.41
bal
30/06/11
vol R$ 1,579,620.00
$jP
$jT
11.43
P/L
7.53
P/L
8.66
P/L
7.12
2.53
P/VP
2.01
P/VP
1.98
P/VP
1.89
ROE
ROE
22.1%
ROE
26.6%
ROE
22.8%
ROE
26.5%
ROIC
ROIC
21.4%
ROIC
16.2%
ROIC
21.4%
ROIC
11.1%
CR 5
CR 5
19.7%
CR 5
15.2%
CR 5
38.0%
CR 5
61.8%
5,712,190,000.00 EBIT 58,449,200,000.00 EBIT 120,259,000.00 EBIT 277,718,000.00 EBIT 260,611,000.00 EBIT 238,195,000.00
326%
Db/P
31%
Db/P
8%
Db/P
86%
Db/P
4%
Db/P
79%
3.80
LC
1.97
LC
2.14
LC
2.57
LC
5.09
LC
2.57
P/VP
P/VP
1
2
subs
3
0.34 0.80 4 0.44
5 0.25
6
7
8 0.30
9 d200%
10
11 0.07
12
1
1
1
2
2
2
3
3 0.08 0.09 0.04 3
0.09
0.11 0.17 4 0.03 0.28 0.46 4
0.07 0.02 4 0.04 0.21
0.08 0.15 5
5
5 0.32 0.21
6
6 0.08 0.10 0.04 6 0.10 2.02
7
7
7
0.04 0.09 8
8
8 0.26 0.19
9
9 0.09 0.10
9 3.90 0.11
10
10
10
0.12
11
11
d200%
11 0.24 0.21
12 0.41 0.45
12 0.09 0.13
12 0.08 0.06
1
2
3 0.66
4
5
6 0.38
7
8
9 0.33
10
11
12
2010 2011
2009 2010 2011
2009 2010 2011
2009 2010 2011
2009 2010 2011
2009
0.34 0.80
1.06 0.35 0.41
0.43 0.73 0.46
0.35 0.49 0.11
4.95 3.10 0.00
1.37
1.5% 3.4%
10.6%
0.0%
4.3%
3.1% 5.2% 3.3%
2.4% 3.4% 0.7%
28.3% 17.7%
sim | 15d/4m pg
j$= 33.55 140%
CGRA4
14.00
Grazziotin <1986
varejo
quase | 5m/8m pg
HBOR3
23.50
Helbor 2007>
constr NM
sim | 15d pg
j$= 18.48 85%
GRND3
10.00
Grendene 2004>
calados NM
CAFI 7/09-11/10-1/11
CAFI 09-10-1>8;10/11
CAFI 10>12/10
4.67 199.8%
quase | 20d pg
j$= 22.61 29%
CREM3
17.50
Cremer 2007>
prod farmac/hosp
NM
CAFI 10/09-5/10
6.88 154.4%
sim | 10d pg
51.41 119%
879.2%
3.40
3.5% 4.1%
194.1%
j$= 15.58 7%
DROG3
14.60
Drogasil 2005>
medicamentos
NM
2.43
500.8%
quase | 50d pg
j$=
CSMG3
32.00
Copasa 2006>
g/saneamento
NM
12.80
810,111,000.00 PL 1,674,960,000.00 PL 283,584,000.00 PL 617,674,000.00 PL 296,287,000.00 PL 4,383,330,000.00

1,064,560,000.00 RL 1,464,710,000.00 RL 273,809,000.00 RL 2,138,870,000.00 RL 391,574,000.00 RL 3,245,470,000.00
RNO
RNO
RNO
214,754,000.00 LL 328,107,000.00 LL
65,097,000 NTA
300,720,000 NTA
RNO
35,368,700.00 LL
21,709,500 NTA
83,201,000.00 LL
188,320,000 NTA
RNO
17,744,000.00 LL 677,163,000.00
32,226,000 NTA
115,300,000
20.17%
ML
22.40%
ML
12.92%
ML
3.89%
ML
4.53%
ML
20.86%
1,529,779,500.00 VM 3,007,200,000.00 VM 303,933,000.00 VM 2,749,472,000.00 VM 563,955,000.00 VM 3,689,600,000.00
3,346,385,831.12 VE P 5,557,751,122.55 VE P 728,355,936.49 VE P 2,933,163,005.44 VE P 728,784,028.51 VE P 12,382,494,337.31
51.41
51.41
30/06/11
R$ 1,579,620.00
18.48
18.48
bal
30/06/11
vol R$ 1,303,960.00
$jP
$jT
33.55
33.55
bal
30/06/11
vol R$ 41,640.00
22.61
22.61
bal
bal
30/06/11
vol R$ 11,778,200.00 vol R$ 1,234,480.00
$jP
$jT
$jP
$jT
7.12
P/L
9.17
P/L
1.89
P/VP
1.80
P/VP
26.5%
ROE
19.6%
ROE
11.1%
ROIC
25.0%
ROIC
61.8%
CR 5
7.6%
CR 5
238,195,000.00 EBIT 186,681,000.00 EBIT
79%
Db/P
10%
Db/P
2.57
LC
6.77
LC
8.59
P/L
1.07
P/VP
12.5%
ROE
13.3%
ROIC
11.3%
CR 5
40,082,300.00 EBIT
Db/P
3.35
LC
15.58
15.58
30/06/11
$jP
$jT
33.05
P/L
4.45
P/VP
13.5%
ROE
7.2%
ROIC
31.0%
CR 5
46,695,900.00 EBIT
13%
Db/P
2.48
LC
107.39
107.39
bal
30/06/11
vol R$ 8,527,010.00
$jP
$jT
31.78
P/L
5.45
1.90
P/VP
0.84
6.0%
ROE
15.4%
7.1%
ROIC
9.9%
11.4%
CR 5
20.7%
37,608,000.00 EBIT 733,334,000.00
112%
Db/P
51%
2.79
LC
0.91
1 0.42
2
0.15
0.85 0.92 3
4
5 0.61
0.49
6
0.36 7
8
0.50 0.37 9
10
11 0.97
12
2.00
1
2
3
4
5
6
7
8
9
10
11
12
0.15
0.34 0.25 0.12
0.20 0.20
0.30 0.20
0.20
0.20
0.14
0.20 0.20
1
2
3
4 1.80
5 sb abr
6
7
8
9
10
11
12 0.62
1
1
2
2
0.25
3 1.80
3
2.58 3.41 4
0.40 1.80 4 0.42
5 0.78
5 0.54
0.31 0.34 6
6
7
7
0.09
8
ciso
8 0.50
9
9
0.53
10
10
11
11 0.55
0.08
12 0.07
12 0.08
sb mar
2010 2011
2009 2010 2011
2009 2010 2011
2009 2010 2011
2009 2010 2011
2009
1.84 1.65
2.00 2.15 0.00
1.04 0.99 0.68
2.41 3.84 3.75
2.65 0.40 1.80
2.08
5.7% 5.2%
4.0% 4.3% 0.0%
5.3% 5.0% 3.4%
5.5% 8.7% 8.5%
21.0%
3.2% 14.3%
10.1%
quase | 50d pg
| 4m/6m pg
j$= 132.27 166%
SBSP3
49.80
Sabesp 1996>
g/saneamento
NM
| 10d/1m/2m pg
j$= 62.04 213%
PETR4
19.80
Petrobrs <1986
| 1m/2m/4m/7m pg
quase | 20d/4m pg
Tj$= 24.70 -44%

CGAS5
44.00
Comgs 1997>
j$= 33.18 163%

EQTL3
12.60
Equatorial elt
2006> NM
gesto Pactual
107.39 236%
CSMG3
32.00
Copasa 2006>
g/saneamento
CAFI 2;6;9>12/10-1>8/11
150.0%
18.11
175.0%
16.89
sim | 20d pg
Tj$=
GETI3
20.64
AES Tiet elt
1999> geradora
CAFI 10-7>8;10/11
10.15
CAFI 7>12/09-1>2;4;7/10
17.2%
28.90
52.2%
6.42
96.3%
4,383,330,000.00 PL 10,275,500,000.00 PL 322,712,000,000.00 PL 1,202,890,000.00 PL 878,579,000.00 PL 1,918,090,000.00

3,245,470,000.00 RL 9,432,650,000.00 RL 225,499,000,000.00 RL 4,071,110,000.00 RL 2,087,070,000.00 RL 1,717,410,000.00
RNO
RNO
RNO
RNO
RNO
677,163,000.00 LL 1,674,390,000.00 LL 41,096,000,000.00 LL 476,244,000.00 LL 183,962,000.00 LL 680,028,000.00

115,300,000 NTA
227,837,000 NTA 13,044,500,000 NTA
119,823,000 NTA
109,227,000 NTA
381,253,000
Tag Along = 100% Tag Tag Along = 100% Tag
20.86%
ML
17.75%
ML
18.22%
Tag
Tag Along = 40%
ML
11.70%
Tag Along = 80%
8.81%
39.60%
ML
ML
3,689,600,000.00 VM 11,346,282,600.00 VM 258,281,100,000.00 VM 5,272,212,000.00 VM 1,376,260,200.00 VM 7,869,061,920.00

107.39
107.39
30/06/11
R$ 8,527,010.00
61.76
24.70
bal
bal
bal
30/06/11
vol R$ 10,540,300.00 vol R$ 467,789,000.00 vol R$ 1,522,660.00
$jP
$jT
132.27
132.27
30/06/11
$jP
$jT
62.04
62.04
30/06/11
$jP
$jT
33.18
33.18
bal
30/06/11
vol R$ 2,644,720.00
$jP
$jT
25.41
20.33
bal
30/06/11
vol R$ 3,357,670.00
$jP
$jT
5.45
P/L
6.78
P/L
6.28
P/L
11.07
P/L
7.48
P/L
11.57
0.84
P/VP
1.10
P/VP
0.80
P/VP
4.38
P/VP
1.57
P/VP
4.10
15.4%
ROE
16.3%
ROE
12.7%
ROE
39.6%
ROE
20.9%
ROE
35.5%
9.9%
ROIC
11.2%
ROIC
13.0%
ROIC
23.7%
ROIC
21.6%
ROIC
30.4%
20.7%
CR 5
13.1%
CR 5
6.9%
CR 5
7.0%
CR 5
20.9%
CR 5
5.0%
733,334,000.00 EBIT 2,397,410,000.00 EBIT 61,916,400,000.00 EBIT 817,960,000.00 EBIT 554,418,000.00 EBIT 1,088,500,000.00
51%
Db/P
79%
Db/P
40%
Db/P
127%
Db/P
150%
Db/P
48%
0.91
LC
1.18
LC
1.96
LC
0.57
LC
1.42
LC
1.52
1
1
1
1
1
2
2
2
2
2
3
3 2.45 2.12
3
3
3 1.26
0.28 0.51 4
0.24 4
1.72 4 1.90 1.50 1.75 4 3.38 2.74 4.27 4
0.60 0.53 5
0.13
5
5 b25% ab b10% ab
5
5
6
6
6
6
6
7
7
7
7
7
0.43 0.45 8 0.53
1.01 8
8
8
8 1.19
9
0.44
9
1.78
9
9
9
10
10
10
10
10
0.54
11 0.30 0.34
11 0.46
11
11
11
0.08
12
12
12
1.32
12
12
2010 2011
2009 2010 2011
2009 2010 2011
2009 2010 2011
2009 2010 2011
2009
1.93 1.49
0.83 0.90 1.25
2.91 3.90 1.72
1.90 2.82 1.75
3.38 2.74 4.27
2.45
9.4% 7.2%
3.0% 3.2% 4.5%
10.1% 13.4%
5.9%
7.5% 11.1% 6.9%
9.9% 8.0% 12.5%
10.2%
sim | 20d pg
20.33 -1%
GETI3
20.64
AES Tiet elt
1999> geradora
| 15d/1m/2m pg
j$= 33.39 19%
TBLE3
28.00
Tractebel elt
1998> geradora
NM
quase | 20d pg
j$= 57.96 100%
LIGT3
29.00
Light elt RJ
<1986 NM
Tj$= 50.65 99%

CMIG3
25.50
Cemig elt MG
<1986 N1
sim | 8m pg
Tj$= 36.85 8%
COCE5
34.20
Coelce elt CE
1995>
CAFI 08>09/09
18.00
61.1%
HSBC 1/11
19.15
33.2%
quase | 1m pg
j$=
CPFE3
24.00
CPFL Energ elt
2004> NM
DY% distorc antes
do gp/dsd 28/6/11
CAFI 10-7>8;10/11
103.3%
15.50
80.6%
CAFI 09>10/09-2>3/10
15.29
123.7%
13.41
1,918,090,000.00 PL 5,580,140,000.00 PL 3,496,470,000.00 PL 12,457,000,000.00 PL 1,351,790,000.00 PL 6,781,440,000.00

1,717,410,000.00 RL 4,270,580,000.00 RL 6,634,410,000.00 RL 14,205,300,000.00 RL 2,908,320,000.00 RL 12,666,300,000.00
RNO
RNO
RNO
RNO
RNO
680,028,000.00 LL 1,361,160,000.00 LL 516,696,000.00 LL 2,597,450,000.00 LL 488,329,000.00 LL 1,511,560,000.00

381,253,000 NTA
652,742,000 NTA
203,934,000 NTA
682,415,000 NTA
77,855,000 NTA
962,274,000
Tag Along = 80%
Tag Tag Along = 100% Tag Tag Along = 100% Tag
39.60%
ML
25.41
20.33
30/06/11
R$ 3,357,670.00
$jP
$jT
11.57
4.10
35.5%
30.4%
5.0%
P/L
31.87%
ML
33.39
33.39
30/06/11
$jP
$jT
13.43
3.28
24.4%
19.7%
9.8%
P/L
7.79%
ML
57.96
57.96
31/03/11
$jP
$jT
11.45
1.69
14.8%
13.7%
6.0%
P/L
Tag Along = 80%
Tag
18.29%
ML
Tag Along = 40%
Tag Tag Along = 100%
ML
11.93%
7,869,061,920.00 VM 18,276,776,000.00 VM 5,914,086,000.00 VM 17,401,582,500.00 VM 2,662,641,000.00 VM 23,094,576,000.00
63.32
50.65
bal
bal
bal
30/06/11
vol R$ 16,139,500.00 vol R$ 24,350,400.00 vol R$ 1,491,930.00
92.12
36.85
bal
30/06/11
vol R$ 1,793,600.00
$jP
$jT
$jP
$jT
27.33
27.33
30/06/11
bal
vol R$ 13,486,600.00
5.45
P/L
15.28
1.97
P/VP
3.41
ROE
ROE
ROE
ROE
36.1%
ROE
22.3%
ROIC
ROIC
ROIC
ROIC
23.9%
ROIC
17.1%
CR 5
CR 5
CR 5
CR 5
14.7%
CR 5
8.0%
1,088,500,000.00 EBIT 2,239,530,000.00 EBIT 1,184,750,000.00 EBIT 4,761,870,000.00 EBIT 688,008,000.00 EBIT 3,065,550,000.00
48%
Db/P
66%
Db/P
72%
Db/P
111%
Db/P
62%
Db/P
182%
1.52
LC
1.02
LC
1.11
LC
0.82
LC
0.67
LC
1.38
P/VP
P/VP
P/VP
6.70
1.40
20.9%
15.6%
8.2%
16.79%
P/L
P/VP
1
1 0.82 1.07 1.15 1
1
1
2
2
2
2
2
1.36
3
3
subs sb abr 3 0.73
3.14 3
3 2.29
1.01 4 3.81 4.26 5.23 4 1.13 1.27 1.74 4
2.32
4 0.11 0.13 0.20 4
5
5 sb jun 0.51
5 0.87
5 sb abr
sb abr 5
gp10/1 6
6 0.43
6
6
6 0.11
d1/20 7
7 0.41 0.83 1.48 7
7
7
1.61 0.78 8 2.00 3.88 1.80 8
8
8
8 2.49
9
9
9 0.74 1.09
9
9 0.10
10
10 1.10 1.38
10
10
10
11
11
11
11
11
12 0.44 0.45
12 0.41
12 0.38 0.37
12
12 0.09
2010 2011
2009 2010 2011
2009 2010 2011
2009 2010 2011
2009 2010 2011
2009
2.97 1.79
6.25 8.58 7.03
4.30 5.07 4.37
2.72 3.78 3.14
0.11 0.13 0.20
5.08
19.5% 26.8% 22.0%
8.9% 10.6% 9.1%
5.9% 8.1% 6.8%
1.1% 1.3% 2.0%
23.6%
sim | 20d/4m pg
j$= 116.70 265%
ELPL4
32.00
Eletropaulo <1995
distribuidora SP
N2
quase | 15d pg
j$= 84.01 75%
TRPL4
48.00
Transm Paulista
1999> elt N1
quase | 1m/3m/9m pg
sim | 2m pg
j$= 18.98 94%
TIMP3
9.80
Tim Part S/A
1998> telecom
NM
quase | 10d/50d pg
Tj$=
CRUZ3
21.50
Souza Cruz<1986
DY% distorcido antes
do dsd 1:5 18/3/11
4.49
6.22
12.4%
7.4%
quase | 1m pg
27.33 14%
CPFE3
24.00
CPFL Energ elt
2004> NM
DY% distorc antes
do gp/dsd 28/6/11
79.0%
Tj$= 55.41 19%

VIVT3
46.50
Telefonica 1998>
(ex-Telesp)
telecom
CAFI 09-10-1>10/11
20.39
56.9%
38.95
23.2%
33.84
37.4%
118.3%
6,781,440,000.00 PL 3,446,150,000.00 PL 4,499,790,000.00 PL 42,864,000,000.00 PL 10,864,200,000.00 PL 2,045,630,000.00

12,666,300,000.00 RL 10,172,400,000.00 RL 2,603,580,000.00 RL 20,162,200,000.00 RL 15,634,700,000.00 RL 5,677,480,000.00
RNO
RNO
RNO
RNO
RNO
1,511,560,000.00 LL 1,262,560,000.00 LL 692,508,000.00 LL 2,862,860,000.00 LL 2,619,180,000.00 LL 1,527,040,000.00
962,274,000
NTA
167,344,000
NTA
151,829,000
Tag Along = 100% Tag Tag Along = 100% Tag
11.93%
ML
12.41%
ML
26.60%
NTA
1,125,600,000
Tag
Tag Along = 80%
ML
14.20%
NTA
1,528,450,000
Tag Along = 80%
16.75%
26.90%
NTA
ML
2,217,370,000
ML
23,094,576,000.00 VM 5,355,008,000.00 VM 7,287,792,000.00 VM 52,340,400,000.00 VM 21,730,226,000.00 VM 32,861,675,000.00

27.33
27.33
30/06/11
$jP
$jT
84.01
84.01
bal
bal
30/06/11
R$ 13,486,600.00 vol R$ 31,321,600.00 vol R$ 7,799,530.00
15.28
3.41
22.3%
17.1%
8.0%
P/L
3,065,550,000.00
182%
1.38
116.70
116.70
30/06/11
$jP
$jT
P/L
CR 5
4.24
1.55
36.6%
23.6%
7.2%
EBIT
2,164,120,000.00
P/VP
ROE
ROIC
Db/P
LC
77%
1.19
69.26
55.41
bal
30/06/11
vol R$ 668,045.00
$jP
$jT
P/L
CR 5
10.52
1.62
15.4%
17.2%
16.1%
EBIT
1,266,360,000.00
P/VP
ROE
ROIC
Db/P
LC
47%
1.30
$jP
$jT
18.98
18.98
30/06/11
$jP
$jT
P/L
CR 5
21.52
16.06
74.6%
64.3%
4.7%
EBIT
2,056,760,000.00
bal
bal
vol R$ 41,257,200.00 vol R$ 25,298,300.00
P/L
CR 5
18.28
1.22
6.7%
6.5%
6.8%
CR 5
8.30
2.00
24.1%
14.6%
6.9%
EBIT
3,898,780,000.00
EBIT
2,205,030,000.00
P/VP
ROE
ROIC
Db/P
LC
13%
0.83
13.25
10.60
30/06/11
P/VP
ROE
ROIC
Db/P
LC
29%
1.38
P/VP
ROE
ROIC
Db/P
LC
29%
1.77
1.97 2.53
d400%
0.09 0.02
0.48
1.79
0.09 0.02
0.10
1
2
3
4
5
6
7
8
9
10
11
12
1
2
3
4
5
6
7
8
9
10
11
12
1
2
3
4
5
6
7
8
9
10
11
12
1
2
3
4
5
6
7
8
9
10
11
12
1
2
3
4
5
6
7
8
9
10
11
12
2010 2011
2009 2010 2011
2009 2010 2011
2009 2010 2011
2009 2010 2011
4.04 3.04
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
18.8% 14.1%
#DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0!
quase | 10d/50d pg
j$=
10.60 -51%
j$=
#DIV/0! PSBe?
j$=
#DIV/0! PSBe?
j$=
#DIV/0! PSBe?
#DIV/0! PSBe?
CRUZ3
21.50
Souza Cruz<1986
DY% distorcido antes
do dsd 1:5 18/3/11
245.7%
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
2,045,630,000.00 PL
5,677,480,000.00 RL
PL
RL
PL
RL
PL
RL
PL
RL
RNO
RNO
RNO
RNO
RNO
1,527,040,000.00 LL
LL
LL
LL
LL
NTA
NTA
NTA
NTA
1,528,450,000
NTA
Tag Along = 80%
Tag
26.90%
ML
32,861,675,000.00 VM
20,256,412,320.34 VE P
13.25
10.60
30/06/11
$jP
$jT
Tag
#DIV/0!
0.00
#DIV/0!
#DIV/0!
#DIV/0!
bal
P/L
2,056,760,000.00
29%
1.77
P/VP
ROE
VM
VE P
$jP
$jT
Tag
#DIV/0!
0.00
#DIV/0!
#DIV/0!
#DIV/0!
bal
vol
R$ 25,298,300.00 vol
21.52
16.06
74.6%
64.3%
4.7%
ML
#DIV/0!
#DIV/0!
#DIV/0!
P/L
P/VP
ROE
ML
VM
VE P
$jP
$jT
Tag
#DIV/0!
0.00
#DIV/0!
#DIV/0!
#DIV/0!
bal
vol
#DIV/0!
#DIV/0!
#DIV/0!
P/L
P/VP
ROE
ML
VM
VE P
$jP
$jT
Tag
#DIV/0!
0.00
#DIV/0!
#DIV/0!
#DIV/0!
bal
vol
#DIV/0!
#DIV/0!
#DIV/0!
P/L
P/VP
ROE
ML
VM
VE P
$jP
$jT
bal
vol
#DIV/0!
#DIV/0!
#DIV/0!
P/L
P/VP
ROE
ROIC
ROIC
ROIC
ROIC
ROIC
CR 5
CR 5
CR 5
CR 5
CR 5
EBIT
EBIT
EBIT
EBIT
EBIT
Db/P
Db/P
Db/P
Db/P
Db/P
LC
LC
LC
LC
LC
GETI3 $ cp/vd m$ cp na Data taxas tot opera

21.00
TRPL4 $ cp/vd m$ cp
200 14.08 14.0800 02/03/09 20.98 -2,836.98 res lq p/vd:
100 50.02 50.0200
-100 19.05 14.0800 14/10/09 20.50 1,884.50
455.52 100
100 46.06 48.0400
14.0800
0.00
0.00 100
-200 56.03 48.0400
14.0800
0.00
0.00 100
48.0400
14.0800
0.00
0.00 100
48.0400
14.0800
0.00
0.00 100
48.0400
14.0800
0.00
0.00 100
48.0400
14.0800
0.00
0.00 100
48.0400
14.0800
0.00
0.00 100
48.0400
14.0800
0.00
0.00 100
48.0400
14.0800
0.00
0.00 100
48.0400
14.0800
0.00
0.00 100
48.0400
14.0800
0.00
0.00 100
48.0400
21% a$ = 25.41
22/09/11 provent
694.17 bon 0.00
98% a$ = 112.55
100
Lq vender = 692.00 parcial
-258.31 2,100.00
0 Vds (sem provent) =
49.1% m$=14.08000000 lc/pr T Hj 64.9% 1,841.69 Sald x cot ^
18.1% m$=48.04000000
ELPL4
100
100
-100
100
tot opera
31.00
BBAS3 $ cp/vd m$ cp
-3,578.21 res lq p/vd:
200 20.83 20.8300
-2,966.01
-42.22 200
-100 26.46 20.8300
3,188.92
-104.30 100
-100 30.97 20.8300
-3,146.06
-21.06 200
20.8300
31.8800
0.00
-21.06 200
20.8300
31.8800
0.00
-21.06 200
20.8300
31.8800
0.00
-21.06 200
20.8300
31.8800
0.00
-21.06 200
20.8300
31.8800
0.00
-21.06 200
20.8300
31.8800
0.00
-21.06 200
20.8300
31.8800
0.00
-21.06 200
20.8300
31.8800
0.00
-21.06 200
20.8300
31.8800
0.00
-21.06 200
20.8300
276% a$ = 116.70 22/09/11 provent 2,334.23 bon 0.00
177% a$ = 85.00
200
Lq vender = -197.06 parcial -4,167.13 6,200.00
-2.8% m$=31.88000000 lc/pr T Hj 21.0% 2,032.87 Sald x cot ^
47.4% m$=20.83000000
B&H
$ cp/vd m$ cp
35.57 35.5700
29.45 32.5100
32.10 32.5100
31.25 31.8800
na Data
07/12/09
12/11/10
02/05/11
04/05/11
taxas
21.21
21.01
21.08
21.06
$ cp/vd m$ cp na Data taxas tot opera Cot HJ?

0.0000
0.00 res lq p/vd:
0.0000
0.00
0.00 0
0.0000
0.00
0.00 0
0.0000
0.00
0.00 0
0.0000
0.00
0.00 0
0.0000
0.00
0.00 0
0.0000
0.00
0.00 0
0.0000
0.00
0.00 0
0.0000
0.00
0.00 0
0.0000
0.00
0.00 0
0.0000
0.00
0.00 0
0.0000
0.00
0.00 0
0.0000
0.00
0.00 0
0.0000
0.00
0.00 0
0.0000
0.00
0.00 0
0.0000
0.00
0.00 0
0.0000
0.00
0.00 0
na Data
07/07/08
04/02/10
06/01/11
25/10/10
1,530.78
lc/pr TOT
na Data
19/06/09
03/09/09
02/08/10
26/08/10
1,513.57
lc/pr TOT
$ cp/vd m$ cp na Data
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
a$ =
01/01/11
0
m$ =
lc/pr TOT
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
a$ =
0
m$ =
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
01/01/11 provent
parcial
lc/pr TOT #DIV/0!
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
bon 0.00
0.00
0.00 Sald x cot ^
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
exemp1 $ cp/vd m$ cp na Data

200 10.00 10.0000
-100 20.00 10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
a$ =
100
Lq vender = 1,000.00
100.0% m$=10.00000000 lc/pr T Hj
Diversas orientaes importantes: http://www.receita.fazenda.gov.br/PessoaFisica/IRPF/2010/Perguntas/AplicFinanRenFixaRenVa

O custo das aes recebidas em virtude de desdobramento do nmero de aes originalmente possudas pelo investidor igual a
No caso de aes recebidas em bonificao, em virtude de incorporao ao capital social da pessoa jurdica de lucros ou reservas
No caso de substituio, total ou parcial, de aes ou de alterao de quantidade, em decorrncia de incorporao, fuso ou ciso
taxas
21.76
21.59
23.87
tot opera
56.75
CNFB4 $ cp/vd m$ cp na Data taxas tot opera
5.97
-5,023.76 res lq p/vd:
500
5.33 5.3300 14/08/09 20.92 -2,685.92 res lq p/vd:
-4,627.59
-43.35 200
300
4.73 5.1050 07/04/10 20.49 -1,439.49
-41.41
11,182.13 1,530.78 0
22 5.0042 5.1023 26/04/10 bon 2,8%
-110.09
-41.41
0.00
0.00 0
-800
5.84 5.1023 03/09/10 21.63 4,650.37
527.12
0.00
0.00 0
-22
5.79 5.1023 03/09/10
127.38
15.13
0.00
0.00 0
5.1023
0.00
0.00
0.00
0.00 0
5.1023
0.00
0.00
0.00
0.00 0
5.1023
0.00
0.00
0.00
0.00 0
5.1023
0.00
0.00
0.00
0.00 0
5.1023
0.00
0.00
0.00
0.00 0
5.1023
0.00
0.00
0.00
0.00 0
5.1023
0.00
0.00
0.00
0.00 0
5.1023
0.00
0.00
provent 1,509.18 bon 0.00
84% a$ = 11.00
17/08/10 provent
86.12 bon 110.09
parcial
0.00
0 Vds (sem provent) = 542.25 parcial
0.00
31.5% 3,039.96 Sald x cot ^
17.0% m$=5.10230219 lc/pr TOT 17.9%
738.46 Sald x cot ^
taxas tot opera

30.70
CIEL3 $ cp/vd m$ cp
21.44 -4,187.44 res lq p/vd:
600 13.10 13.1000
20.92 2,625.08
520.64 100
900 11.60 12.2000
21.07 3,075.93
992.93 0
300
0.60 10.2667
0.00
0.00 0
3.00 30.8000
0.00
0.00 0
-600 41.19 30.8000
0.00
0.00 0
30.8000
0.00
0.00 0
30.8000
0.00
0.00 0
30.8000
0.00
0.00 0
30.8000
0.00
0.00 0
30.8000
0.00
0.00 0
30.8000
0.00
0.00 0
30.8000
0.00
0.00 0
30.8000
provent
211.49 bon 0.00
-8% a$ = 37.76
parcial
0.00
41.2% 1,725.06 Sald x cot ^
33.1% m$=30.80000000
taxas tot opera Cot HJ?

0.00 res lq p/vd:
0.00
0.00 0
0.00
0.00 0
0.00
0.00 0
0.00
0.00 0
0.00
0.00 0
0.00
0.00 0
0.00
0.00 0
0.00
0.00 0
0.00
0.00 0
0.00
0.00 0
0.00
0.00 0
0.00
0.00 0
provent
bon 0.00
parcial
0.00
#DIV/0!
0.00 Sald x cot ^
800
822
22
0
0
0
0
0
0
0
0
0
na Data
10/01/11
14/02/11
29/04/11
27/05/11
08/08/11
taxas tot opera

41.00
22.70 -7,882.70 res lq p/vd:
23.59 -10,463.59
-46.29 1,500
bon 20%
-180.00
-46.29 1,800
grp 3/1
0.00
-46.29 600
28.50 24,685.50 6,159.21 0
0.00
0.00 0
0.00
0.00 0
0.00
0.00 0
0.00
0.00 0
0.00
0.00 0
0.00
0.00 0
0.00
0.00 0
0.00
0.00 0
31/03/11 provent
923.16 bon 180.00
6,159.21 parcial
0.00
lc/pr TOT 39.6% 7,262.37 Sald x cot ^

0.0000
0.00 res lq p/vd:
0.0000
0.00
0.00 0
0.0000
0.00
0.00 0
0.0000
0.00
0.00 0
0.0000
0.00
0.00 0
0.0000
0.00
0.00 0
0.0000
0.00
0.00 0
0.0000
0.00
0.00 0
0.0000
0.00
0.00 0
0.0000
0.00
0.00 0
0.0000
0.00
0.00 0
0.0000
0.00
0.00 0
0.0000
0.00
0.00 0
a$ =
01/01/11 provent
bon 0.00
0
parcial
0.00
m$ =
lc/pr TOT #DIV/0!
0.00 Sald x cot ^
taxas tot opera

20.00
-2,000.00 res lq p/vd:
2,000.00 1,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
provent
bon 0.00
parcial
0.00 2,000.00
100.0% 2,000.00 Sald x cot ^

400 10.00 10.0000
100
-300 13.34 10.0000
100
10.0000
100
10.0000
100
10.0000
100
10.0000
100
10.0000
100
10.0000
100
10.0000
100
10.0000
100
10.0000
100
10.0000
100
10.0000
a$ =
100
Lq vender = 334.00
33.4% m$=10.00000000 lc/pr T Hj
taxas tot opera

13.34
-4,000.00 res lq p/vd:
4,002.00 1,002.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
provent
bon 0.00
parcial
2.00 1,334.00
33.4% 1,336.00 Sald x cot ^
100
100
100
100
100
100
100
100
100
100
100
100
/IRPF/2010/Perguntas/AplicFinanRenFixaRenVariavel.htm
originalmente possudas pelo investidor igual a zero, ou seja, aumenta apenas a quantidade de aes e permanece inalterado o valor total das aes. (
al social da pessoa jurdica de lucros ou reservas, considera-se custo de aquisio da participao o valor do lucro ou reserva capitalizado que correspon
em decorrncia de incorporao, fuso ou ciso de empresas, o custo de aquisio das aes originalmente detidas pelo contribuinte ser atribudo s n
CSNA3
100
-40
60
-100
-20
36.10 36.1000 19/01/09
62.37 36.1000 05/03/10
dsd 100% 18.0500 25/03/10
36.09 18.0500 09/04/10
35.89 18.0500 09/04/10
18.0500
18.0500
18.0500
18.0500
18.0500
18.0500
18.0500
18.0500
23% a$ = 44.95
103.0% m$=18.05000000
taxas tot opera

36.65
21.26 -3,631.26 res lq p/vd:
20.86 2,473.94 1,008.68 60
0.00
0.00 120
21.49 3,587.51 1,782.51 20
717.80
356.80 0
0.00
0.00 0
0.00
0.00 0
0.00
0.00 0
0.00
0.00 0
0.00
0.00 0
0.00
0.00 0
0.00
0.00 0
0.00
0.00 0
30/04/10 provent
265.08 bon 0.00
3,147.99 parcial
0.00
lc/pr TOT 94.0% 3,413.07 Sald x cot ^
FRAS4 $ cp/vd m$ cp na Data taxas tot opera

3.30
200
3.26 3.2600 06/05/10 20.57
-672.57 res lq p/vd:
200
3.21 3.2350 06/05/10
-642.00
-20.57 400
100
3.17 3.2220 06/05/10
-317.00
-20.57 500
500
2.88 3.0510 21/05/10 20.50 -1,460.50
-41.07 1,000
3.0510
0.00
-41.07 1,000
3.0510
0.00
-41.07 1,000
3.0510
0.00
-41.07 1,000
3.0510
0.00
-41.07 1,000
3.0510
0.00
-41.07 1,000
3.0510
0.00
-41.07 1,000
3.0510
0.00
-41.07 1,000
3.0510
0.00
-41.07 1,000
3.0510
0.00
-41.07 1,000
206% a$ = 10.11
11/07/11 provent
229.06 bon 0.00
1,000
Lq vender = 207.93 parcial -2,863.01 3,300.00
8.2% m$=3.05100000 lc/pr T Hj 14.1%
436.99 Sald x cot ^

0.0000
0.00 res lq p/vd:
0.0000
0.00
0.00 0
0.0000
0.00
0.00 0
0.0000
0.00
0.00 0
0.0000
0.00
0.00 0
0.0000
0.00
0.00 0
0.0000
0.00
0.00 0
0.0000
0.00
0.00 0
0.0000
0.00
0.00 0
0.0000
0.00
0.00 0
0.0000
0.00
0.00 0
0.0000
0.00
0.00 0
0.0000
0.00
0.00 0
a$ =
01/01/11 provent
bon 0.00
0
parcial
0.00
m$ =
lc/pr TOT #DIV/0!
0.00 Sald x cot ^
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
a$ =
01/01/11
0
m$ =
lc/pr TOT
exemp3 $ cp/vd m$ cp na Data taxas tot opera

12.00
600 10.00 10.0000
-6,000.00 res lq p/vd:
-500 12.00 10.0000
6,000.00 1,000.00
10.0000
0.00
0.00
10.0000
0.00
0.00
10.0000
0.00
0.00
10.0000
0.00
0.00
10.0000
0.00
0.00
10.0000
0.00
0.00
10.0000
0.00
0.00
10.0000
0.00
0.00
10.0000
0.00
0.00
10.0000
0.00
0.00
10.0000
0.00
0.00
a$ =
provent
bon 0.00
100
Lq vender = 200.00 parcial
0.00 1,200.00

200 15.00 15.0000
100
300 11.00 12.6000
100
-400 15.92 12.6000
100
12.6000
100
12.6000
100
12.6000
100
12.6000
100
12.6000
100
12.6000
100
12.6000
100
12.6000
100
12.6000
100
12.6000
a$ =
100
Lq vender = 140.00
11.1% m$=12.60000000 lc/pr T Hj
ermanece inalterado o valor total das aes. (Instruo Normativa RFB n 1.022, de 5 de abril de 2010, art. 47, 7 inciso II)
o lucro ou reserva capitalizado que corresponder ao acionista ou scio, independentemente da forma de tributao adotada pela empresa. (Instruo No
te detidas pelo contribuinte ser atribudo s novas aes recebidas com base na mesma proporo fixada pela assemblia que aprovou o evento. (Instr

0.00 res lq p/vd:
0.00
0.00 0
0.00
0.00 0
0.00
0.00 0
0.00
0.00 0
0.00
0.00 0
0.00
0.00 0
0.00
0.00 0
0.00
0.00 0
0.00
0.00 0
0.00
0.00 0
0.00
0.00 0
0.00
0.00 0
provent
bon 0.00
parcial
0.00
#DIV/0!
0.00 Sald x cot ^

0.0000
0.00 res lq p/vd:
0.0000
0.00
0.00 0
0.0000
0.00
0.00 0
0.0000
0.00
0.00 0
0.0000
0.00
0.00 0
0.0000
0.00
0.00 0
0.0000
0.00
0.00 0
0.0000
0.00
0.00 0
0.0000
0.00
0.00 0
0.0000
0.00
0.00 0
0.0000
0.00
0.00 0
0.0000
0.00
0.00 0
0.0000
0.00
0.00 0
a$ =
01/01/11 provent
bon 0.00
0
parcial
0.00
m$ =
lc/pr TOT #DIV/0!
0.00 Sald x cot ^
taxas tot opera

14.00
21.00 -3,021.00 res lq p/vd:
200 15.00 15.0000
21.00 -3,321.00
-42.00 500
300 11.00 12.6000
22.20 6,345.80 1,263.80 100
-400 14.80 12.6000
0.00
0.00 100
12.6000
0.00
0.00 100
12.6000
0.00
0.00 100
12.6000
0.00
0.00 100
12.6000
0.00
0.00 100
12.6000
0.00
0.00 100
12.6000
0.00
0.00 100
12.6000
0.00
0.00 100
12.6000
0.00
0.00 100
12.6000
0.00
0.00 100
12.6000
provent
bon 0.00
a$ =
parcial
3.80 1,400.00
100
Lq vender = 170.00
22.1% 1,403.80 Sald x cot ^
13.5% m$=12.60000000 lc/pr T Hj
taxas tot opera

14.30
21.00 -3,021.00 res lq p/vd:
21.00 -3,321.00
-42.00 500
22.20 5,897.80
815.80 100
0.00
0.00 100
0.00
0.00 100
0.00
0.00 100
0.00
0.00 100
0.00
0.00 100
0.00
0.00 100
0.00
0.00 100
0.00
0.00 100
0.00
0.00 100
0.00
0.00 100
provent
100.00 bon 0.00
parcial
-344.20 1,430.00
17.1% 1,085.80 Sald x cot ^
tributao adotada pela empresa. (Instruo Normativa RFB n 1.022, de 5 de abril de 2010, art. 47, 1)
da pela assemblia que aprovou o evento. (Instruo Normativa RFB n 1.022, de 5 de abril de 2010, art. 47, 6)

0.0000
0.00 res lq p/vd:
0.0000
0.00
0.00 0
0.0000
0.00
0.00 0
0.0000
0.00
0.00 0
0.0000
0.00
0.00 0
0.0000
0.00
0.00 0
0.0000
0.00
0.00 0
0.0000
0.00
0.00 0
0.0000
0.00
0.00 0
0.0000
0.00
0.00 0
0.0000
0.00
0.00 0
0.0000
0.00
0.00 0
0.0000
0.00
0.00 0
a$ =
01/01/11 provent
bon 0.00
0
parcial
0.00
m$ =
lc/pr TOT #DIV/0!
0.00 Sald x cot ^
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
a$ =
01/01/11
0
m$ =
lc/pr TOT
explinho $anti-crise
cp/vd m$
p/cp
Sardinhas
na Datarecm-compradas
taxas tot opera
no TH 2008:
11.50Simulao
explo
B&H
anti-crise
$com
cp/vd
aportes
m$
p/ Tobas
cpperidicos
narecm-comprados
Data poderia contornar
no TH o
2008:
proble
S
100 15.00 15.0000
21.00 -1,521.00 res lq p/vd:
400 52.00 52.0000
100 12.90 13.9500
21.00 -1,311.00
-42.00 200
400 45.00 48.5000
200 11.61 12.7800
22.10 -2,344.10
-64.10 400
600 40.50 45.0714
300 10.44 11.7771
22.20 -3,154.20
-86.30 700
700 34.42 41.5210
400
8.87 10.7200
22.30 -3,570.30
-108.60 1,100 1,000 27.53 37.0077
10.7200
0.00
-108.60 1,100
37.0077
10.7200
0.00
-108.60 1,100
37.0077
10.7200
0.00
-108.60 1,100
37.0077
10.7200
0.00
-108.60 1,100
37.0077
10.7200
0.00
-108.60 1,100
37.0077
10.7200
0.00
-108.60 1,100
37.0077
10.7200
0.00
-108.60 1,100
37.0077
10.7200
0.00
-108.60 1,100
37.0077
a$ =
provent
670.00 bon 0.00
a$ =
1,100
Lq vender = 749.40 parcial -11,230.60 12,650.00
3,100
Lq vender = 9,706.00
8.6% m$=37.00774194 lc/pr T Hj

0.00 res lq p/vd:
0.00
0.00 0
0.00
0.00 0
0.00
0.00 0
0.00
0.00 0
0.00
0.00 0
0.00
0.00 0
0.00
0.00 0
0.00
0.00 0
0.00
0.00 0
0.00
0.00 0
0.00
0.00 0
0.00
0.00 0
provent
bon 0.00
parcial
0.00
#DIV/0!
0.00 Sald x cot ^
taxas
30.00
30.00
40.00
40.00
50.00
tot opera
40.20
-20,830.00 res lq p/vd:
-18,030.00
-60.00 800
-24,340.00
-100.00 1,400
-24,134.00
-140.00 2,100
-27,580.00
-190.00 3,100
0.00
-190.00 3,100
0.00
-190.00 3,100
0.00
-190.00 3,100
0.00
-190.00 3,100
0.00
-190.00 3,100
0.00
-190.00 3,100
0.00
-190.00 3,100
0.00
-190.00 3,100
provent 5,000.00 bon 0.00
parcial -109,914.00 124,620.00
12.8% 14,706.00 Sald x cot ^
Total de Lucros Intervalo

Isentos no ano: do ano:
520.64
976.16
1,008.68
3,147.99
4,140.92
4,683.17
1,530.78
1,530.78
1,530.78
2009
2010
2011
Data /
Total Bruto de
ms do Vendas no ms:
prego:
(sem taxas)
Sep-09
Oct-09
Mar-10
Apr-10
Aug-10
Sep-10
Jan-11
#####
Aug-11
2,646.00
1,905.00
2,494.80
4,326.80
3,097.00
4,799.38
11,206.00
3,210.00
24,714.00
Sub-Totais para meses ISENTOS:

(com corretagens/emolumentos)
Lucros:
Prejuzos:
520.64
455.52
1,008.68
2,139.31
992.93
542.25
1,530.78
-104.30
6,159.21
11 vendas (de Tickers vlidos) consolidadas em 9 meses. ltimo clculo feito em 20/10/2011 s
Resultado p/ meses
TRIBUTVEIS:
(com taxas)
6,159.21
Prejuzo
acumulado
/ base do IR:
IRRF
IRRF
no ms: acumulado:
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(104.30)
6,054.91
as em 9 meses. ltimo clculo feito em 20/10/2011 s 20:27:20.
1.22
Imposto
pagar:
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
907.01
Imposto IRRF das

acumulado Notas
pagar: no ms:
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.22

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Janeiro

ANO 2009 2010 2011

2009 2010 2011

2009 2010 2011

0.00 0.01 0.01

0.64 0.61 0.36

0.44 0.90 0.43

3.0% 6.2% 4.2%

6.9% 6.6% 3.9%

3.6% 7.5% 3.6%

<< Valor atual da VMCM (renove trimestralmente)

65,248,200,000.00 PL 426,425,000.00 PL 1,723,570,000.00 PL 645,929,000.00

59,856,600,000.00 VM 379,159,600.00 VM 2,595,900,000.00 VM 2,132,941,200.00

Outros indicadores Fundamentalistas:

Algumas opinies/estudos sobre dividendos em LP:

2009 2010 2011

2009 2010 2011

2009 2010 2011

2009 2010 2011

0.89 0.90 0.59

0.33 0.45 0.83

0.51 0.54 0.44

0.67 0.63 0.38

7.5% 7.5% 5.0%

2.6% 3.5% 6.4%

3.8% 4.0% 3.2%

6.1% 5.8% 3.5%

j$= 25.28 96%

mento do prego acesse:

a para o boto 'Importa Proventos' partir do VORP.

2009 2010 2011

2009 2010 2011

2009 2010 2011

2009 2010 2011

0.81 0.82 0.36

0.74 0.99 0.76

0.20 2.72 2.72

1.71 2.12 1.76

3.1% 3.1% 1.4%

2.6% 3.5% 2.7%

1.0% 13.2% 13.2%

6.0% 7.4% 6.2%

j$= 21.30 -26%

Tj$= 34.78 24%

50,495,700,000.00 PL 43,087,400,000.00 PL 67,942,000,000.00 PL 128,628,000.00 PL 1,366,070,000.00 PL 1,315,300,000.00

11,758,100,000.00 LL 8,391,980,000.00 LL 10,272,000,000.00 LL 128,327,000.00 LL 1,276,690,000.00 LL 1,781,000,000.00

75,809,345,000.00 VM 97,823,700,000.00 VM 127,986,320,000.00 VM 992,775,800.00 VM 19,253,700,310.00 VM 24,866,382,700.00

2009 2010 2011

2009 2010 2011

2009 2010 2011

2009 2010 2011

0.17 0.22 0.11

0.32 0.39 0.09

0.41 0.29 0.24

0.82 0.95 0.73

5.4% 7.2% 3.7%

5.4% 6.4% 1.5%

3.8% 2.7% 2.1%

3.2% 3.6% 2.8%

j$= 10.11 232%

1,315,300,000.00 PL 339,291,000.00 PL 1,000,910,000.00 PL 1,296,260,000.00 PL 408,402,000.00 PL 678,747,000.00

Tag Along = 100% Tag

45,742,000.00 LL 294,188,000.00 LL 301,821,000.00 LL 101,923,000.00 LL -53,197,000.00

Tag Along = 80%