/raid1/www/Hosts/bankrupt/TCRLA_Public/090623.mbx
T R O U B L E D C O M P A N Y R E P O R T E R
L A T I N A M E R I C A
Tuesday, June 23, 2009, Vol. 10, No. 122
Headlines
A N T I G U A & B A R B U D A
STANFORD INT'L BANK: Owner Surrenders to Authorities
B A R B A D O S
CL: CLICO Barbados Gets 4 Bids; Local Firm Eyes CLICO Mortgage
B E R M U D A
FAIRMONT SOUTHAMPTON: To Cut Room Rates, Close Restaurant
B R A Z I L
BANCO GMAC: Moody's Changes Outlook on 'Caa2' Ratings to Positive
BRACOL HOLDING: S&P Downgrades Corporate Credit Rating to 'B-'
MINERVA SA: Weak Performance Cues S&P to Junk Corporate Rating
* BRAZIL: Local Depositors' Suits Could Lead Banks to Insolvency
* BRAZIL: Investment to Bounce Back in Fourth Quarter
C A Y M A N I S L A N D S
ARIENCE CAPITAL: Shareholders’ Final Meeting Set for July 10
ARIENCE CAPITAL: Shareholders’ Final Meeting Set for July 10
ARIENCE CAPITAL: Shareholders’ Final Meeting Set for July 10
ARIENCE CAPITAL: Shareholders’ Final Meeting Set for July 10
ARIENCE CAPITAL: Shareholders’ Final Meeting Set for July 10
ARIENCE CAPITAL: Shareholders’ Final Meeting Set for July 10
ASHBOURNE LIMITED: Shareholders’ Final Meeting Set for July 9
CENTRAL TOWER: Shareholders’ Final Meeting Set for July 10
COLLATERALISED ASSETS: Shareholders’ Final Meeting Set for July 10
EPOCH 2002-1: Shareholders’ Final Meeting Set for July 10
EPOCH 2000-1: Shareholders’ Final Meeting Set for July 10
GLOBAL IKESEI: Shareholders’ Final Meeting Set for July 10
NEW DD: Members to Receive Wind-Up Report on July 15
PICVEST LIMITED: Shareholders’ Final Meeting Set for July 10
STAR VILLENA: Members to Hear Wind-Up Report on July 1
YELLOW ORCHID: Members to Receive Wind-Up Report on July 31
E C U A D O R
* ECUADOR: 25 Banks Combined Profit Drops 33% in 5 Months
J A M A I C A
CUDDY'Z SPORTS BAR: Almost Shut Down on JM$40MM Back Taxes
JUCT: Management Starts Re-Engineering Services
OUR: Cuts Jobs Amid Restructuring Exercise
M E X I C O
CEMEX SAB: Forced to Cut Jobs & Assets; In 2nd Refinancing Round
GRUPO SENDA: S&P Downgrades Corporate Credit Rating to 'B-'
VITRO SAB: Leads Borrowers That Defaulted on US$17-Bln Debt
* VOLKSWAGEN SA: To Temporarily Idles Mexican Plant Next Month
T R I N I D A D & T O B A G O
CL FIN'L: Election Contributions Not Connected to Bailout Decision
X X X X X X X X
* Large Companies with Insolvent Balance Sheets
- - - - -
===============================
A N T I G U A & B A R B U D A
===============================
STANFORD INT'L BANK: Owner Surrenders to Authorities
----------------------------------------------------
Stanford International Bank Limited (SIBL) owner Robert Allen
Stanford surrendered to U.S. authorities after a warrant was
issued for his arrest on criminal charges, RadioJamaica reports.
MailOnline News relates Mr. Stanford -- who was arrested in
Fredricksburg, Virginia -- will go before a court in Richmond
later.
The U.S. Securities and Exchange Commission, on Feb. 17, charged
Mr. Stanford and three of his companies for orchestrating a
fraudulent, multi-billion dollar investment scheme centering on an
US$8 billion Certificate of Deposit program. Mr. Stanford's
companies include, SIBL, Stanford Group Company (SGC), and
investment adviser Stanford Capital Management. The SEC also
charged SIBL chief financial officer James Davis as well as Laura
Pendergest- Holt, chief investment officer of Stanford Financial
Group (SFG), in the enforcement action. According to a
TCR-LA report on April 8, citing Bloomberg News, U.S. District
Judge David Godbey seized all of Mr. Stanford's corporate and
personal assets and placed them under the control of SFG court-
appointed receiver Ralph Janvey.
Reportedly, Mr. Stanford has denied all allegations against him.
Meanwhile, according to CaribWorlNews, former SFG Global Security
Specialist Bruce Perraud was charged with destroying records
related to a federal investigation. CaribWorlNews relates
Mr. Perraud allegedly ordered and supervised the destruction of
numerous SFG documents housed at SFG’s Fort Lauderdale, Fla.
office after he was put on notice that a federal court had ordered
the preservation of SFG documents in connection with an SEC
investigation and lawsuit.
CaribWorlNews says Mr. Perraud was arrested on June 18, and will
make his initial appearance in the near future.
About Stanford International
Domiciled in Antigua, Stanford International Bank Limited --
http://www.stanfordinternationalbank.com/-- is a member of
Stanford Private Wealth Management, a global financial services
network with US$51 billion in deposits and assets under management
or advisement. Stanford Private Wealth Management serves more
than 70,000 clients in 140 countries.
===============
B A R B A D O S
===============
CL: CLICO Barbados Gets 4 Bids; Local Firm Eyes CLICO Mortgage
--------------------------------------------------------------
A Barbadian local mortgage company may take over the operations of
CLICO Mortgage Finance Company, one of Colonial Life
Insurance Company (CLICO) Barbados Limited's operation, Jamaica
Observer reports. The report relates the Oversight
Committee -- which was set up to supervise sales and major
expenditures of CLICO Holdings' financial subsidiaries -- said it
has received four more bids in relation to the other operations of
CLICO Barbados.
As reported in the Troubled Company Reporter-Latin America on
June 19, 2009, Caribbean360.com said the Barbados government is
considering a serious offer from a local company for a take over
of at least one of (CLICO)'s Barbados operations. "That Oversight
Committee has accepted bids. There is currently on the table a
serious offer in relation to CLICO Mortgage and Finance which
would see the absorption of that portfolio into other mortgage
companies in Barbados," the report quoted Prime Minister David
Thompson as saying.
According to the Observer, Mr. Thompson said, "[Clico Barbados] is
attractive enough to get bids." The Observer relates Mr.
Thompson said that Bahamas had followed the Barbados model and was
also selling CLICO's operations there.
The Observer notes Mr. Thompson said the Barbados government has
has no undertaking in the MOU between CL Financial Limited and the
Trinidad and Tobago government.
"There has been no bailout by the government and the extent of our
involvement is to have a Memorandum of Understanding in relation
to the oversight of the sale only of the supervised assets," the
report quoted Mr. Thompson as saying. “What we have been giving
undertakings on is that the Barbados operations will meet all of
its legitimate obligations in Barbados and the Eastern Caribbean,"
he added.
According to a TCR-LA report on June 22, citing the Jamaica
Gleaner, Trinidad and Tobago's Ministry of Finance said the
government and CL Financial reached an agreement that will
lead to the:
-- correction of the financial conditions of
CLICO, BAT and CIB;
-- protection of the interests of policyholders of
CLICO and BAT and third party depositors of
CIB; and
-- deleveraging the CL Financial Group are repaying
the government.
Mr. Thompson, as cited by the Observer, assured that the
injunction registered in Trinidad would not be registered in
Barbados. "Our first commitment is not to any individual in
CLICO. It is to the 1 500 jobs and the 1,500 people who are still
working and the people who have pension funds," the Observer
quoted Mr. Thompson as saying.
About CL Financial
According to Wikipedia, CL Financial Limited is the largest
privately held conglomerate in Trinidad and Tobago and one of the
largest privately held corporations in the entire Caribbean.
Founded as an insurance company, Colonial Life Insurance Company
(CLICO) by Cyril Duprey, it was expanded into a diversified
company by his nephew, Lawrence Duprey. CL Financial is now one
of the largest local conglomerates in the region, encompassing
over 65 companies in 32 countries worldwide with total assets
standing at roughly US$100 billion.
* * *
As reported in the Troubled Company Reporter-Latin America on
Feb. 20, 2009, the Trinidad and Tobago Express said Central Bank
Governor Ewart Williams disclosed that an examination of insurance
company CLICO, dissolved finance house CLICO Investment Bank and
other CL Financial companies, showed a deficit between $6 billion
and $8 billion.
Tobago President George Maxwell Richards, The Express related,
signed bailout bills for CL Financial, giving the government the
authority to control the company's unit, Colonial Life Insurance
Company, and giving the central bank extensive powers to treat
with CL Financial's collapse and the consequent systemic crisis.
=============
B E R M U D A
=============
FAIRMONT SOUTHAMPTON: To Cut Room Rates, Close Restaurant
---------------------------------------------------------
Bermuda-based Fairmont Southampton Princess Resort will reduce its
room rates and close down its expensive Newport Room restaurant in
a bid to combat the slump and boost business, BermudaSun reports,
citing Shelley Mezsoly, regional director of sales and marketing
for the hotel.
According to the report, axing the eatery was a response to a drop
in demand for high-dollar luxury -- customers now want
low-cost practicality. The report relates the hotel's other
restaurants have reduced their prices.
"The Newport Room is our most exclusive restaurant. There was a
lot of long, hard decision making into this because the Newport
Room is our signature restaurant,” the report quoted Ms. Mezsoly
as saying. "It is the only five diamond restaurant in Bermuda but
it wasn't seeing the demand our mid-range and lower restaurants
are,” she added.
BermudaSun says besides reducing prices on rooms, Fairmont
Southampton has cut the costs of guest services such as spa
access, meal plans, the Explorers' kids club, golf, scuba and
tennis.
While business is beginning to pick up, it may not return to pre-
2008 levels until 2011, the report says. "Most experts are saying
that there were be some group sales by the third and fourth
quarter of this year going into 2010, the report quoted Ms.
Mezsoly as saying.
About Fairmont Southampton
The Fairmont Southampton Princess Resort
-- http://www.fairmont.com/southampton/-- is a Bermuda luxury
hotel located on the island's southern shore. Featuring 593 guest
rooms and suites, each with a private balcony and incredible views
of the ocean, the harbor or the golf course, our Bermuda luxury
resort's idyllic location and luxurious amenities have been
beckoning visitors to the island since 1972.
* * *
As reported in the Troubled Company Reporter-Latin America on
Feb. 19, 2009, the Royal Gazette said Fairmont Southampton sent
home two workers and extended accelerated retirement options to
two more in its Bermuda hotel. The report related the hotel also
said it would close half of its guest rooms until April and shut
its restaurants on a rotating basis depending on occupancy rates,
up to the summer season as the global economic crisis took effect.
According to the report, Fairmont Hotels & Resorts Bermuda
Managing Director Norm Mastalir said the hotel was seeking
alternative ways of attracting business from overseas, while
working with government on the domestic front to reduce costs and
boost revenue to stave off the impact of the financial turmoil.
===========
B R A Z I L
===========
BANCO GMAC: Moody's Changes Outlook on 'Caa2' Ratings to Positive
-----------------------------------------------------------------
Moody's Investors Service changed to positive from negative the
outlook on Banco GMAC S.A.'s long-term local and foreign currency
deposit ratings of Caa2, and did the same on the outlook for the
long-term national scale deposit rating of B2.br. The outlook on
the bank financial strength rating of E remains stable, however.
Moody's also affirmed all ratings of Banco GMAC. The actions on
Banco GMAC's ratings follow Moody's upgrade of GMAC LLC's long-
term senior unsecured rating to Ca from C, announced on June 10,
2009.
The positive outlook on the deposit ratings reflects recent
improvements in Banco GMAC's funding sources, which are now less
reliant on the parent company. Moody's had previously indicated
that the relevant funding contributions by a parent with weakened
creditworthiness posed challenges to Banco GMAC's ratings. The
growing share of market deposits in its funding mix is the result
of special guarantees offered by the banking deposit insurance
fund to investors in small and medium size banks, as part of the
government's efforts to restore liquidity flows in the system.
Banco GMAC has also been actively selling loans to other banks,
which supports its loan origination plans.
Moody's noted that the positive outlook on Banco GMAC also
captures the potential upgrade of GMAC LLC's ratings, which is
indicated by the ongoing review of its ratings by Moody's.
Notwithstanding the positive outlook on ratings, Moody's continues
to monitor Banco GMAC's capital position and asset quality for any
sign of potential deterioration. Management maintains
conservative goals of credit growth for 2009, and has focused on
preserving earnings generation amidst a still challenging economic
environment.
Banco GMAC is headquartered in São Paulo, Brazil. As of March
2009, Banco GMAC had total assets of R$8.7 billion
(US$3.8 billion) and shareholders' equity of R$966 million
(US$417 million).
Moody's last rating action on Banco GMAC was on November 24, 2008,
when Moody's Investors Service downgraded Banco GMAC's BFSR to E
from E+, lowered its local and foreign currency deposit ratings to
Caa2 from B3, and moved the long-term national scale deposit
rating down to B2.br from Ba3.br. Moody's also maintained the
negative outlook on all ratings, except for the BFSR, the outlook
of which was changed to stable.
These ratings of Banco GMAC S.A. were affirmed and had their
outlook changed to positive:
-- Long-term global local-currency deposit rating: Caa2
-- Long-term foreign-currency deposit rating: Caa2
-- Long-term Brazilian national scale deposit ratings: B2.br
These ratings of Banco GMAC S.A. were affirmed:
-- Bank financial strength rating: E, with stable outlook
-- Short-term global local-currency deposit rating: Not Prime
-- Short-term foreign-currency deposit rating: Not Prime
-- Short-term Brazilian national scale deposit ratings: BR-4
BRACOL HOLDING: S&P Downgrades Corporate Credit Rating to 'B-'
--------------------------------------------------------------
Standard & Poor's Ratings Services said that it lowered its
ratings on Brazil-based beef company Bracol Holding Ltda.,
including lowering the corporate credit rating on the company to
'B-' from 'B+'. At the same time, S&P removed the ratings from
CreditWatch, where they were placed with negative implications on
March 9, 2009. The outlook is negative.
The downgrade on Bracol reflects the weakening credit quality of
fully owned subsidiary Bertin S.A. (not rated), the large
Brazilian beef, milk, and dairy company that accounts for
approximately 96% of Bracol's consolidated net revenues and almost
all its total debt as of March 31, 2009.
"Difficult market conditions since the fourth quarter, coupled
with significant cash commitments related to acquisitions and high
working capital needs, have caused Bertin's liquidity to
deteriorate significantly," said Standard & Poor's credit analyst
Flávia Bedran. "The company's liquidity is an important
mitigating factor to its high financial leverage."
Conditions in the beef sector are strengthening, and credit
availability has improved from its weakest point in the beginning
of 2009. However, S&P believes Bertin remains exposed to
refinancing risks, particularly because of its sizable short-term
debt and other large cash outflows -- interest payments, capital
expenditures, and acquisition obligations.
MINERVA SA: Weak Performance Cues S&P to Junk Corporate Rating
--------------------------------------------------------------
Standard & Poor's Ratings Services said that it has lowered its
long-term corporate credit rating on Brazilian-based meat
processor/company Minerva S.A. to 'CCC+' from 'B'. At the same
time, S&P removed the rating from CreditWatch negative, where it
was placed on March 9, 2009. The outlook is negative.
"The downgrade reflects the weakening in Minerva's operating
performance as it faces conditions that have been challenging the
beef industry since September 2008, as well its increasing
financial burden while dealing with low cash flow generation. S&P
also take into account Minerva dependence on improving market
conditions for stronger credit metrics over the next few years
despite the volatile and uncertain economic environment," said
Standard & Poor's credit analyst Piero Parolin.
Even considering a possibly stronger market in the next six months
and a successful startup of the company's food services operation,
S&P believes Minerva's cash flows will remain weak, leading to
limited room for a meaningful improvement in its financial
profile. Given more restrictive credit markets, negative free
cash flow, and a significant interest burden, refinancing risk has
increased considerably. The company still relies on its
approximate $200 million in cash on hand, but S&P believes its
flexibility to weather the current environment is weak.
The ratings on Minerva also reflect: the company's operations in
highly competitive global meat industry, the deterioration in its
margins, and its highly leveraged capital structure and weak cash
flow. The ratings also reflect the slow recovery in the still-
adverse operating environment, with high raw material costs, low
export prices, and tight credit availability. Partly offsetting
these negative rating factors are Minerva's cash position, its
geographically diversified asset base in Brazil (with some
operations abroad), the expansion of its product portfolio through
its joint-venture with Dawn Farms Food, and some operational
flexibility in producing "made-to-order" products arising from its
higher capacity for deboning meat than for slaughtering.
Minerva's profitability was hit hard in the last couple of
quarters, mainly by lower capacity utilization and declining beef
prices. In addition, the higher interest burden from its
increasing and more-expensive debt position resulted in an EBITDA-
to-interest ratio lower than 1x since year-end 2008. S&P expects
Minerva to report total debt-to-EBITDA and funds from operations-
to-total debt ratios of around 6.5x-7.0x and 3%, respectively, by
year-end 2009. In S&P's base case scenario, S&P assume that
Minerva will gradually benefit from its profitable food service
business to mitigate its still recovering beef operations. S&P
also assume the company will use part of its liquidity to pay down
its short-term debt, thereby improving somewhat its credit
metrics; however, weaker profitability and high leverage should
persist throughout 2009.
The negative outlook reflects the risks of a decline in liquidity
due to its high debt maturities and weak cash flow. S&P could
lower the rating if Minerva report even weaker financial metrics
in the next few quarters or if cash reserves continue to deplete,
exposing the company to even higher refinancing risks. The
outlook could be revised to stable if the company is able to
maintain its liquidity despite adverse market conditions, coupled
with a recovery in EBITDA margins to around 9%," Mr. Parolin
added.
* BRAZIL: Local Depositors' Suits Could Lead Banks to Insolvency
----------------------------------------------------------------
Brazilian depositors are arguing in the Federal Supreme Court that
five economic plans, implemented by the government since January
1989, caused incorrect remuneration to their accounts, Guillermo
Parra-Bernal of Reuters reports, citing local newspaper Estado de
Sao Paulo.
The local newspaper, the report relates, said a central bank
document stated that these legal suits could drive some banks to
insolvency.
According to Reuters, citing Estado de Sao Paulo, a central bank
report for the court said a ruling for the plaintiffs could bring
the country's financial system to the brink of insolvency, with
losses estimated at BRL105 billion (US$54 billion), the equivalent
to 65% of the banking industry's capital. "A ruling against
financial institutions (would imply) ... a brusque
decapitalisation in the industry with possible insolvencies and
the weakening of capital positions," Estado quoted the document as
saying, Reuters relates.
* * *
The country continues to carry Moody's Rating Agency's "Ba1" local
and foreign currency ratings.
* BRAZIL: Investment to Bounce Back in Fourth Quarter
-----------------------------------------------------
Brazil's corporate investment and factory usage in Brazil will
bounce back in the fourth quarter of 2009, should growth in
household consumption remain steady, Aluisio Alves of Reuters
reports, citing state development bank head Luciano Coutinho.
According to the report, Mr. Coutinho said factory capacity, which
tumbled about 10 percentage points to 74 percent this year since
the intensification of the global credit crisis in September, will
rise back to near 82% by year-end. "Continued consumption will
stimulate the bounceback of private investment in the last
quarter," the report quoted Mr. Coutinho as saying.
The report relates household consumption firmed 0.7% in the first
quarter, while government spending expanded 0.6% in the same
period.
Mr. Coutinho predicted that, if the recovery takes hold firmly,
investment may grow to 19 percent of gross domestic product this
year from 16.6 percent of GDP in the first quarter, Reuters notes.
Reuters adds that a dearth of credit and uncertainty over the
extent and duration of the slowdown in the developed world has led
many Brazilian companies to pare investment.
As reported in the Troubled Company Reporter-Latin America on
June 11, 2009, Bloomberg News said Brazil's first quarter gross
domestic product fell 1.8% from a year ago and dropped 0.8% from
the previous quarter causing bond yields to jump the most in
nearly two months as investors increased bets the central bank
will slow the pace of interest rate cuts. The report related the
second straight quarterly contraction pushed the country's economy
into recession for the first time since 2003.
* * *
The country continues to carry Moody's Rating Agency's "Ba1" local
and foreign currency ratings.
==========================
C A Y M A N I S L A N D S
==========================
ARIENCE CAPITAL: Shareholders’ Final Meeting Set for July 10
------------------------------------------------------------
The shareholders of Arience Capital Offshore Plan Fund, Ltd. will
hold their final meeting on July 10, 2009, at 1:30 p.m., to hear
the liquidator’s report on the company’s wind-up proceedings and
property disposal.
The company’s liquidator is:
Walkers Corporate Services Limited
Walker House, 87 Mary Street
George Town, Grand Cayman KY1-9002
Cayman Islands
ARIENCE CAPITAL: Shareholders’ Final Meeting Set for July 10
------------------------------------------------------------
The shareholders of Arience Capital Concentrated Offshore Fund,
Ltd. will hold their final meeting on July 10, 2009, at 1:15 p.m.,
to hear the liquidator’s report on the company’s wind-up
proceedings and property disposal.
The company’s liquidator is:
Walkers Corporate Services Limited
Walker House, 87 Mary Street
George Town, Grand Cayman KY1-9002
Cayman Islands
ARIENCE CAPITAL: Shareholders’ Final Meeting Set for July 10
------------------------------------------------------------
The shareholders of Arience Capital Offshore Fund, Ltd. will hold
their final meeting on July 10, 2009, at 1:00 p.m., to hear the
liquidator’s report on the company’s wind-up proceedings and
property disposal.
The company’s liquidator is:
Walkers Corporate Services Limited
Walker House, 87 Mary Street
George Town, Grand Cayman KY1-9002
Cayman Islands
ARIENCE CAPITAL: Shareholders’ Final Meeting Set for July 10
------------------------------------------------------------
The shareholders of Arience Capital Offshore Intermediate Plan
Fund, Ltd. will hold their final meeting on July 10, 2009, at
12:30 p.m., to hear the liquidator’s report on the company’s wind-
up proceedings and property disposal.
The company’s liquidator is:
Walkers Corporate Services Limited
Walker House, 87 Mary Street
George Town, Grand Cayman KY1-9002
Cayman Islands
ARIENCE CAPITAL: Shareholders’ Final Meeting Set for July 10
------------------------------------------------------------
The shareholders of Arience Capital Master Fund, Ltd. will hold
their final meeting on July 10, 2009, at 12:00 p.m., to hear the
liquidator’s report on the company’s wind-up proceedings and
property disposal.
The company’s liquidator is:
Walkers Corporate Services Limited
Walker House, 87 Mary Street
George Town, Grand Cayman KY1-9002
Cayman Islands
ARIENCE CAPITAL: Shareholders’ Final Meeting Set for July 10
------------------------------------------------------------
The shareholders of Arience Capital Concentrated Master Fund, Ltd.
will hold their final meeting on July 10, 2009, at 12:15 p.m., to
hear the liquidator’s report on the company’s wind-up proceedings
and property disposal.
The company’s liquidator is:
Walkers Corporate Services Limited
Walker House, 87 Mary Street
George Town, Grand Cayman KY1-9002
Cayman Islands
ASHBOURNE LIMITED: Shareholders’ Final Meeting Set for July 9
-------------------------------------------------------------
The shareholders of Ashbourne Limited will hold their final
meeting on July 9, 2009, at 10:00 a.m., to hear the liquidator’s
report on the company’s wind-up proceedings and property disposal.
The company’s liquidator is:
Reid Services Limited
Clifton House, 75 Fort Street
PO Box 1350, Grand Cayman KY1-1108
Cayman Islands
CENTRAL TOWER: Shareholders’ Final Meeting Set for July 10
----------------------------------------------------------
The shareholders of Central Tower Holdings Limited will hold their
final meeting on July 10, 2009, to hear the liquidator’s report on
the company’s wind-up proceedings and property disposal.
The company’s liquidator is:
David Dyer
P.O. Box 1984, Grand Cayman KY1-1104
Telephone: (345)949-8244
Facsimile: (345)949-5223
COLLATERALISED ASSETS: Shareholders’ Final Meeting Set for July 10
------------------------------------------------------------------
The shareholders of Collateralised Assets Securities Holdings
Limited will hold their final meeting on July 10, 2009, to hear
the liquidator’s report on the company’s wind-up proceedings and
property disposal.
The company’s liquidator is:
David Dyer
P.O. Box 1984, Grand Cayman KY1-1104
Telephone: (345)949-8244
Facsimile: (345)949-5223
EPOCH 2002-1: Shareholders’ Final Meeting Set for July 10
---------------------------------------------------------
The shareholders of Epoch 2002-1, Limited will hold their final
meeting on July 10, 2009, to hear the liquidator’s report on the
company’s wind-up proceedings and property disposal.
The company’s liquidator is:
David Dyer
P.O. Box 1984, Grand Cayman KY1-1104
Telephone: (345)949-8244
Facsimile: (345)949-5223
EPOCH 2000-1: Shareholders’ Final Meeting Set for July 10
---------------------------------------------------------
The shareholders of Epoch 2000-1, Limited will hold their final
meeting on July 10, 2009, to hear the liquidator’s report on the
company’s wind-up proceedings and property disposal.
The company’s liquidator is:
David Dyer
P.O. Box 1984, Grand Cayman KY1-1104
Telephone: (345)949-8244
Facsimile: (345)949-5223
GLOBAL IKESEI: Shareholders’ Final Meeting Set for July 10
----------------------------------------------------------
The shareholders of Global Ikesei Asset Co., Ltd. will hold their
final meeting on July 10, 2009, to hear the liquidator’s report on
the company’s wind-up proceedings and property disposal.
The company’s liquidator is:
David Dyer
P.O. Box 1984, Grand Cayman KY1-1104
Telephone: (345)949-8244
Facsimile: (345)949-5223
NEW DD: Members to Receive Wind-Up Report on July 15
----------------------------------------------------
The members of New DD Liquidating Holding?Limited will hold their
final meeting on July 15, 2009, to hear the liquidator’s report on
the company’s wind-up proceedings and property disposal.
The company’s liquidator is:
Stefan Kaluzny
c/o Maples and Calder, Attorneys-at-law
PO Box 309, Ugland House
Grand Cayman KY1-1104, Cayman Islands
PICVEST LIMITED: Shareholders’ Final Meeting Set for July 10
------------------------------------------------------------
The shareholders of Picvest Limited will hold their final meeting
on July 10, 2009, at 11:45 a.m., to hear the liquidator’s report
on the company’s wind-up proceedings and property disposal.
The company’s liquidator is:
Walkers Corporate Services Limited
Walker House, 87 Mary Street
George Town, Grand Cayman KY1-9002
Cayman Islands
STAR VILLENA: Members to Hear Wind-Up Report on July 1
------------------------------------------------------
The members of Star Villena Ltd. will hold their final general
meeting on July 1, 2009, at 10:00 a.m., to hear the liquidator’s
report on the company’s wind-up proceedings and property disposal.
The company’s liquidator is:
Jess Shakespeare
c/o Maples Finance Limited
PO Box 1093, Boundary Hall
Grand Cayman KY1-1102, Cayman Islands
YELLOW ORCHID: Members to Receive Wind-Up Report on July 31
-----------------------------------------------------------
The members of Yellow Orchid Holdings Ltd. will hold their final
meeting on July 31, 2009, at 10:30 a.m., to hear the liquidator’s
report on the company’s wind-up proceedings and property disposal.
The company’s liquidator is:
Yoko Takagi
c/o Maples and Calder, Attorneys-at-law
PO Box 309, Ugland House
Grand Cayman KY1-1104, Cayman Islands
=============
E C U A D O R
=============
* ECUADOR: 25 Banks Combined Profit Drops 33% in 5 Months
---------------------------------------------------------
Twenty-four private banks operating in Ecuador and state-run Banco
del Pacifico posted a combined net profit dropped 33% to US$93.83
million in the first five months of 2009, down 33% from US$139.60
million a year earlier, Mercedes Alvaro of Dow Jones Newswires
reports, citing Banking Superintendency.
According to DJ Newires, citing Banking Superintendency report,
Banco del Pichincha CA, Banco del Pacifico and Banco de Guayaquil
topped the list, with US$22.18 million, US$17.06 million and
US$14.41 million in earnings respectively. DJ Newswires relates
U.K.'s Lloyds TSB Group PLC, U.S.-based Citigroup Inc. and Dutch
German Procredit, the three foreign banks included in the list,
were responsible for 4% of the reported income.
DJ Newswires says according to official data:
-- assets in the banking system totaled
US$16.11 billion,
-- US$14.36 billion in liabilities,
-- sight deposits totaled US$8.96 billion,
-- term deposits totaled US$3.79 billion, and
-- investment totaled US$1.93 billion.
Ecuador, DJ Newswires notes, has been hit by falling oil prices
this year, while political uncertainty tied to the programs of
left-leaning President Rafael Correa have scared off investors.
The report relates among other measures, for the financial sector
the government has fixed interest rates and the government's
banking superintendent hasn't allowed banks to charge clients for
some services. Additionally, a recent central bank resolution
will force private-sector banks to repatriate US$1.2 billion
before Aug. 31, the report adds.
=============
J A M A I C A
=============
CUDDY'Z SPORTS BAR: Almost Shut Down on JM$40MM Back Taxes
----------------------------------------------------------
New Kingston-based Cuddy'z Sports Bar and Restaurant was almost
shutdown on June 18, by the Tax Administration Services Department
(TASD) officials for the non-payment of around JM$40 million in
taxes, RadioJamaica reports. The report relates the offcials had
a closure notice and was about force the establishment to close
its operations.
However, the report notes the restaurant was spared after intense
negotiations.
According to RadioJamaica, an unnamed accountant at the restaurant
drafted a JM$3 million cheque, which was handed over to the TASD
officials.
Gladston Turner, Compliance Specialist with the TASD said the
taxes had outstanding since 2006, the report says.
"Money's outstanding for PAYE, Education Tax and GCT and these
monies have not been paid while returns are being filed (and) even
the returns that are filed are filed late. We have been meeting
with the accountant and officials here since February but they
have not shown good faith in trying to pay the outstanding monies
and so a bailiff has been appointed to levee on the property to
recover the taxes," the report quoted Mr. Turner as saying. While
the sum to be recovered is substantial, Cuddy'z good faith payment
of JM$3 million has opened the door for further negotiations with
the management, he added.
Mr. Turner, the report notes, said that if the outstanding sums
are not paid off then the TASD will be forced to close down the
popular eatery.
JUCT: Management Starts Re-Engineering Services
-----------------------------------------------
The Jamaica Urban Transit Company Limited (JUTC)has started
re-engineering its services, Mark Titus of Jamaica Gleaner
reports.
The report relates part of the arrangement between the government
and VDL Jonckeere, the Belgian supplier of the buses, is that its
technicians must train drivers to operate the units.
According to the report, the some new changes in JUCT's operations
are:
-- "No $500 or $1,000" notes,
-- journeys now takes around 25 minutes with
70 km/hr average speed,
-- a GPS tracking system is used to assist with
route management and to ensure that buses
are adhering to scheduled timetables, and
-- zero tolerance of loud and lewd music.
JUTC, the Gleaner notes, hopes to regain market share -- moving
from 49 million passengers transported in 2008-09 to 65 million in
2009-10 through these new developments in its services.
The report recalls at the year-end March 2009, the company made a
loss of JM$2.4 billion, a portion of which was offset through a
JM$1.15 billion government subsidy.
The government, the Gleaner says, has since granted the agency a
fare increase, in part accounting for its forecast that fare sales
would hit $3.48 billion in this fiscal year. However, the report
relates, the bus company is still projecting a loss of
JM$1.37 billion, which the government will partially offset with a
JM$776 million subsidy.
The Gleaner discloses that if JUTC fails to revive earnings with
this and other efforts, the debt-riddled company -- whose
accumulated deficit is projected to hit JM$6.3 billion this year
-- will aim to reduce its record for accidents, and the attendant
opportunity cost of fleet units being in repair instead of on the
road, plus the capital needed to pay for the repairs.
Preliminary figures show the company's maintenance and repair bill
annually comes close to half a billion dollars, hitting JM$495
million last year, as reported in the most recent Public Sector
Bodies report published by the Ministry of Finance, the report
notes. Of the 600 units in its fleet, 400 are reported to be
operational, the report adds.
About JUTC
Jamaica Urban Transit Company (JUTC) was established in 1998 to
provide a centrally managed state-of-the-art public bus service.
The government invested US$6 billion aiming to have an efficient
transport system and for the Jamaican people.
* * *
As reported in the Troubled Company Reporter-Latin America on
Feb. 13, 2009, Radio Jamaica News said the Jamaican cabinet
approved the granting of a government guarantee for Jamaica Urban
Transit Company to secure a US$425 million loan facility from the
Bank of Nova Scotia. The fund, the report related, will be used
to restructure the bus company's increasing debts.
According to Radio Jamaica, JUTC has defaulted on loan obligations
with RBTT Bank and Petrocaribe Development Fund, among others, due
to cash flow problems.
The Ministry of Information, as cited by Radio Jamaica, stated
that the JUTC operates an overdraft facility of US$520 million at
the National Commercial Bank which expires this month. The report
noted that the Ministry said this facility is consistently
utilised at the upper limit and, on occasions, exceeds the limit
giving rise to the imposition of penalty charges above 43%.
OUR: Cuts Jobs Amid Restructuring Exercise
------------------------------------------
Three jobs were made redundant at the Office of Utilities
Regulation (OUR) on June 19, as part of the regulatory agency's
restructuring exercise, RadioJamaica reports. The report relates
the firm's move follows a review of the OUR's operations and an
assessment of its performance in meeting its mandate.
According to the report, OUR spokesman David Geddes said the
decision was made to reassign the duties of some employees. This
will allow the agency to increase its focus on aggrieved customers
of utility companies, he added.
"It's also going to be on stakeholder education as well as
information. What will happen in the reassignment of duties,
three current employees, three members of the Public and Consumer
Affairs Division will be leaving the OUR on [June 19]," the report
quoted Mr. Geddes as saying.
===========
M E X I C O
===========
CEMEX SAB: Forced to Cut Jobs & Assets; In 2nd Refinancing Round
----------------------------------------------------------------
Mexico-based Cemex S.A.B. de C.V. has been forced to shed jobs and
assets, and it is in its second round of refinancing, Forbes.com
reports.
The report recalls in 2008, the company eliminated nearly 10,000
jobs, 15% of its head count, as part of a US$900 million cost-
cutting initiative. The report relates the company continues spar
with Venezuela over compensation for assets nationalized by the
government caused 3,000 jobs to be redundant.
As reported in the Troubled Company Reporter-Latin America on
May 6, 2009, Bloomberg News said Cemex is in negotiations with
Banco Santander SA and Banco Bilbao Vizcaya Argentaria SA’s
Bancomer unit on loans to help it cover debt obligations due this
year. A TCRLA March 11 report, citing Bloomberg News, related
Cemex started discussions with banks to renegotiate about US$14.5
billion of debt after postponing its bond sale. Company spokesman
Jorge Perez, as cited by Bloomberg News, said the US$14.5 billion
is all of Cemex’s bank debt and doesn’t include any bonds. At the
end of December, Cemex had total debt of US$18.8 billion, the
report noted. According to Reuters, Cemex has been slammed by
debt problems after its ambitious Rinker takeover in 2007,
slumping sales, and losses on derivatives amid turmoil caused by
the global credit crisis.
Equity Analyst in Mexico City for Credit Suisse Vanessa Quiroga,
as cited by Frobes, listed Cemex as a "hold" based on
uncertainties regarding the outcome of ongoing refinancing talks
with its creditors and whether it will have to sell shares to
raise funds to pay down its debt. "There is downside risk to
current prices because of potential dilution from an equity
offering and a higher cost of debt that they will probably have to
set," Forbes quoted Ms. Quiroga as saying. "We will have a better
view of what their position is after all this trouble, when we see
what their strategy is," she added.
According to Forbes, to raise cash, the company is selling off
what it can. The report recalls in December, Cemex divested
US$227 million in assets in the Canary Islands, and it has a
tentative deal to sell US$485 million in assets in Austria and
Hungary, part of its goal to raise at least US$2 billion in asset
sales this year.
According to a TCR-LA report on June 16, 2009, citing MarketWatch
News Cemex S.A.B. agreed to sell its Australian operations to
Switzerland-based Holcim Group for AU$2.02 billion (US$1.63
billion). The report related the sale includes Cemex's 25% stake
in Cement Australia. The deal reflects Cemex's effort to save
AU$900 million in recurrent costs, make capital spending more
efficient, and improve its debt profile, Cemex said in a statement
obtained by MarketWatch.
Jack Kasprzak, an analyst at BB&T Capital Markets in Richmond,
Va., as cited by Forbes, said, "I do not think the company is in
any way broken." "In fact I think the cement business is a good
business. I just think we happen to be in the worst recession
we've seen in decades," he added.
About Cemex
Headquartered in Mexico, Cemex S.A.B. de C.V. --
http://www.cemex.com/-- is a growing global building solutions
company that provides high quality products and reliable service
to customers and communities in more than 50 countries throughout
the world, including Argentina, Colombia and Venezuela.
Commemorating its 100th anniversary in 2006, Cemex has a rich
history of improving the well-being of those it serves through its
efforts to pursue innovative industry solutions and efficiency
advancements and to promote a sustainable future.
* * *
As reported in the Troubled Company Reporter-Latin America on
June 17, 2009, Fitch Ratings has placed these ratings of Cemex,
S.A.B. de C.V., and its subsidiaries on Rating Watch Evolving:
Cemex
-- Foreign currency Issuer Default Rating 'B';
-- Local currency IDR 'B';
-- Long-term national scale rating 'BB-(mex)';
-- MXN5 billion Certificados Bursatiles program 'BB- (mex)';
-- MXN30 billion Programa Dual Revolvente de Certificados
Bursatiles program 'BB-(mex)';
-- Senior unsecured debt obligations 'B+/RR3'';
-- Unsecured debt issued through the Certificados Bursatiles
program 'BB-(mex)';
-- Short-term national scale rating 'B (mex)';
-- MXN2.5 billion short-term portion of Programa Dual Revolvente
de Certificados Bursatiles program 'B (mex)'.
GRUPO SENDA: S&P Downgrades Corporate Credit Rating to 'B-'
-----------------------------------------------------------
Standard & Poor's Ratings Services lowered its long-term corporate
credit rating on Mexico-based bus transportation services provider
Grupo Senda S.A. de C.V. to 'B-' from 'B'. The outlook is
negative.
The downgrade reflects Senda's continued weakness in its financial
results, as seen in first-quarter 2009, and S&P's expectation that
operating margins won't start to recover until the second half of
the year. The company's margins continue to be hurt by the more
competitive environment in the passenger transportation sector,
lower volumes in the personnel transportation division, and higher
diesel fuel prices. As a result, the company's liquidity has
continued to tighten and S&P now expect the company to generate
negative free operating cash flow in 2009," said Standard & Poor's
credit analyst Enrique Gomez Tagle.
The rating on Senda also reflects: the highly competitive Mexican
bus transportation market; its high leverage; the industry's low
organic growth; and the company's somewhat small size. These
weaknesses are balanced by Senda's strong position in northeastern
and central Mexico and its new fleet, which provides flexibility
to defer investments and operational efficiencies.
S&P has revised its financial projections for Senda. The H1N1 flu
outbreak sharply reduced the number of passengers carried during
April and early May, which, combined with the overall economic
slowdown, leads us to expect a weak second-quarter 2009 for Senda.
S&P believes it should be able to show some improvement in its
financial results during the third quarter as it benefits from the
seasonally high-volume summer period. Nevertheless, S&P now
believe that Senda will report an EBITDA margin of around 15% in
2009 versus 17% in S&P's previous projections. Also, S&P expects
Senda to post total debt-to-EBITDA and funds from operations-to-
EBITDA ratios of around 6.6x and 2%, respectively, by the end of
2009.
The negative outlook reflects S&P's uncertainty regarding
developments in Mexico's bus transportation sector and Senda's
lower profitability and tighter liquidity. "We could lower the
rating if the company's margins don't show any improvements over
the next few quarters, if the average fleet life of its buses
turns out to be longer than eight years, or if there are further
market disruptions. S&P could revise the outlook to stable if
Senda can boost its margins in 2009, improve its liquidity
position, and better its financial ratios from current levels,"
Mr. Gomez Tagle added.
VITRO SAB: Leads Borrowers That Defaulted on US$17-Bln Debt
-----------------------------------------------------------
Mexico-based Vitro, S.A.B. de C.V. led emerging-market borrowers
that defaulted on US$17 billion of debt in the past 12 months as
the global financial crisis starved developing economies of
credit, Laura Cochrane of Bloomberg News reports, citing ING Groep
NV’s David Spegel. The report relates, citing ING data, the
defaults resulted from missed interest payments, making up more
than 80% of the 114 issuers in arrears.
According to the report, Mr. Spegel said a quarter of emerging-
market corporate bonds ranked below investment grade may be in
default next year. The failure rate may jump to 25.5% in March
from 6.5% last month based on the current level of missed coupon
payments triggering defaults, Mr. Spegel wrote in a research note
obtained by Bloomberg News. Emerging-market borrowers missed
13.9% of the US$450 billion of coupon payments on international
bonds due in May, Mr. Spegel said.
ING, Bloomberg News says, based its forecast for defaults on an
8.8% average monthly rate for missed coupon payments by companies
in developing countries with foreign-currency bonds rated three
levels or more below investment grade.
About Vitro
Headquartered in Monterrey, Mexico, Vitro, S.A.B. de C.V. through
its two subsidiaries, Vitro Envases Norteamerica, SA de C.V. and
Vimexico, S.A. de C.V., is a global glass producer, serving the
construction and automotive glass markets and glass containers
needs of the food, beverage, wine, liquor, cosmetics and
pharmaceutical industries.
* * *
As reported by the Troubled Company Reporter-Latin America on
Feb. 11, 2009, Fitch Ratings downgraded Vitro, S.A.B. De C.V's
Long-term Issuer Default Rating to 'D' from 'C '; Long-term
foreign currency IDR to 'D' from 'C'; National scale long-term
rating to 'D(mex)' from 'C(mex)'; and Certificados Bursatiles
issuances to 'D(mex)' from 'C(mex)'.
In addition, Fitch affirmed the rating on the company's US$300
million senior notes due 2012 at 'CC/RR4'; US$225 million senior
notes due 2013 at 'CC/RR4'; and US$700 million senior notes due
2017 at 'CC/RR4'.
* VOLKSWAGEN SA: To Temporarily Idles Mexican Plant Next Month
--------------------------------------------------------------
Germany-based Volkswagen AG will temporarily shut parts of its
Puebla plant in central Mexico from next week until early August
but exports of the popular New Beetle should not be affected, The
China Post reports, citing Union spokesman Arturo Monter.
According to the report, the partial closure, starting Wednesday,
will be the latest in a series of temporary shutdowns at the plant
in recent months as the global slowdown hurts demand for new cars.
Union spokesman Arturo Monter, the report relates, said by idling
some operations at the plant in the city of Puebla, the German
auto maker hoped to save jobs while also taking advantage of the
drop in orders to make adjustments to assembly lines. About
one-third of union workers on assembly lines for the Bora and Bora
Variant models would be off work for 14 days, and for 10 of those
days, their pay would be cut by 50 percent, he added.
Headquartered in Germany, Volkswagen AG --
http://www.volkswagenag.com/vwag/vw...-- is an automobile
manufacturer. The company consists of two divisions: Automotive
and Financial Services. The activities of the Automotive Division
engages in the development of vehicles and engines, the production
and sale of passenger cars, commercial vehicles, trucks and buses,
and the genuine parts business. The Financial Services Division’s
portfolio of services includes the Company’s dealer and customer
financing, leasing, banking and insurance activities and fleet
management. The Company brands include Volkswagen, Audi, Bentley,
Bugatti, Lamborghini, SEAT, Skoda, Scania and Volkswagen
Commercial Vehicles.
===============================
T R I N I D A D & T O B A G O
===============================
CL FIN'L: Election Contributions Not Connected to Bailout Decision
------------------------------------------------------------------
Colonial Life Insurance Co Ltd (CLICO)'s election contributions in
2008, is not connected to the Government's decision to authorise a
multi-million dollar bailout of its parent company, CL Financial
Limited, Juhel Browne of Trinidad Express reports, citing People's
National Movement (PNM) treasurer Mariano Browne.
According to the report, Mr. Browne, who is also the Minister of
Trade and Industry, made the comment in response to Sunday
Express' report that CL Financial Group contributed some $20
million to the ruling party's election campaign, at a time when
the conglomerate was short on cash and highly leveraged.
Mr. Browne, the report notes, said that while all political
parties need money to survive, none of them "can ever afford its
business to be commanded or railroaded by any one company." The
"PNM gets its revenue from a diverse range of sources," he added.
"What is taking place now with regard to the CL Financial group is
not in any way related to the political contributions," Mr. Browne
was quoted by the report as saying.
About CL Financial
According to Wikipedia, CL Financial Limited is the largest
privately held conglomerate in Trinidad and Tobago and one of the
largest privately held corporations in the entire Caribbean.
Founded as an insurance company, Colonial Life Insurance Company
(CLICO) by Cyril Duprey, it was expanded into a diversified
company by his nephew, Lawrence Duprey. CL Financial is now one
of the largest local conglomerates in the region, encompassing
over 65 companies in 32 countries worldwide with total assets
standing at roughly US$100 billion.
* * *
As reported in the Troubled Company Reporter-Latin America on
Feb. 20, 2009, the Trinidad and Tobago Express said Central Bank
Governor Ewart Williams disclosed that an examination of insurance
company CLICO, dissolved finance house CLICO Investment Bank and
other CL Financial companies, showed a deficit between $6 billion
and $8 billion.
Tobago President George Maxwell Richards, The Express related,
signed bailout bills for CL Financial, giving the government the
authority to control the company's unit, Colonial Life Insurance
Company, and giving the central bank extensive powers to treat
with CL Financial's collapse and the consequent systemic crisis.
===============
X X X X X X X X
===============
* Large Companies with Insolvent Balance Sheets
-----------------------------------------------
Total
Total Shareholders
Assets Equity
Company Ticker (US$MM) (US$MM)
------- ------ ------------ -------
AR
--
TELEF ARGENTIN-B TFOBE US 6360999936 2607000064
TELEFONICA MOVIL TFMAF US 6366000128 2391000064
IMPSAT FIBER-W/I IMFNV US 387540992 10405000
TREFOIL LTD TREF NO 168774992 97620000
TELECOM ARGENT-B TECO3 AR 10026000384 4424999936
TRANS GAS SUR-B TGDBF US 5279857152 3031022080
TELEF ARGENTIN-B TFOBF US 6360999936 2607000064
TELECOM ARGENT-B TEOBF US 10026000384 4424999936
BANCO PATAG-ADR 1035688Z LI 9827496960 1607910016
TELECOM ARGE-ADR TEO GR 10026000384 4424999936
YPF SA-ADR YPF US 39561998336 20820000768
METROGAS SA-A 153255Z AR 2137778048 937539008
GRUPO CLAR-REG S 3GNA GR 8031131136 2983885056
AUTOPISTAS SOL APDSF US 1446854016 104721600
TELECOM ARGE-ADR TEOG IX 10026000384 4424999936
TELEF ARGENT-B $ TEARD AR 6360999936 2607000064
CIADEA SA CINA AR 1158456064 69000000
ACINDAR SA-SER B AIDBF US 4067707136 3097071104
ALUAR ALUM-B US$ AUASF US 7432242176 3207560960
ALPARGATAS SAIC ALPA AR 653514304 324974304
RENAULT ARGE-BLK RENOB AR 1158456064 69000000
EMP DISTRIB-ADR PWD1 GR 4133090816 2121667968
TRANS GAS SUR-C TGSU3 AR 5279857152 3031022080
TRANS GAS SUR-B TGSU2 AR 5279857152 3031022080
TRANSENER SA-B CTBZF US 2019424512 1098769024
TRANSPORT GAS-C TGNO4 AR 2613554944 1311761920
PECOM ENERGIA-BL PEREB AR 23524999168 9683000320
TRANSPORT GA-ADR ATGS AR 5279857152 3031022080
TRANS GAS SUR-$ TGSUD AR 5279857152 3031022080
TRANS GAS SUR-BL TGSUB AR 5279857152 3031022080
SIDERCA SIDCF US 5291995136 3278195968
EMDERSA EMDE AR 1123603328 705991552
TELEF ARGENTIN-B TEAR2 AR 6360999936 2607000064
TELEF ARGENTIN-A TEAR1 AR 6360999936 2607000064
TRANSPORT GAS-C TDGDF US 2613554944 1311761920
ALTO PALERMO ADR APSAE US 2302166016 859377024
TELECOM ARGENT-B TCMFF US 10026000384 4424999936
MIRGOR-C MIRG AR 447198560 191480000
PETROBRAS ENER-B PEFGF US 23524999168 9683000320
PEREZ COMPANC-B PCZCF US 23090999296 9829000192
PAMPA ENERGIA SA PMPAF US 9245514752 4915123200
PAMPA E-GDR 144A PMPAL US 9245514752 4915123200
TRANSPORT GA-ADR TGDS LI 5279857152 3031022080
IRSA SA IRSAF US 4519056896 2281082112
TRANS GAS SUR-A TGSU1 AR 5279857152 3031022080
TRANSPORT GA-C/E ATGSC AR 5279857152 3031022080
BANCO GALIC-ADR BXIB GR 24518600704 2117032960
TELECOM ARGE-ADR TEO US 10026000384 4424999936
BOLDT GAMING SA GAMI AR 152492512 101205600
MIRGOR-C BLOCK MIRGB AR 447198560 191480000
METROGAS-B US$ METRD AR 2137778048 937539008
TELEFONICA DATA ADTE AR 481412608 236168112
TELEF ARGE-B C/E TEARC AR 6360999936 2607000064
SAN MIGUEL-B SMIGF US 661061440 269241088
TELEF ARGENTIN-C TEAR3 AR 6360999936 2607000064
TELEFONICA DATA TDAFF US 481412608 236168112
GRUPO CON OESTE OEST2 AR 514339840 307198208
TELECOM AR-B C/E TECOC AR 10026000384 4424999936
TELECOM ARGENT-B TECO2B MM 10026000384 4424999936
PETROBRAS ENE-BL PCB AR 23090999296 9829000192
PETROBRAS ENE-CE PCC AR 23090999296 9829000192
CENTRAL COSTAN-B CRCBF US 1969559296 659044608
PEREZ COMPAN-ADR CNPZY US 23524999168 9683000320
PETROBRAS ENER-B PC AR 23090999296 9829000192
CENTRAL COSTAN-C CECO3 AR 1969559296 659044608
EDENOR-B DNOR AR 4133090816 2121667968
EDENOR-B C/E DNORC AR 4133090816 2121667968
ALPARGATAS-ADR ALPAY US 653514304 324974304
TRANSPORT GA-C/E AGTSC AR 5279857152 3031022080
ASTRA CIA ARG-$ ASTRD AR 2410914048 961530048
SIDERCA-ADR SJAA GR 5291995136 3278195968
TRANSPORT GA-ADR TGS US 5279857152 3031022080
PAMPA HOLDING-RT PAMPX AR 9245514752 4915123200
PAMPA HOLDIN-GDR PAMPY LX 9245514752 4915123200
BANCO MACRO SA-B BSUD AR 24761841664 2936324096
BANCO GALICIA-B BGALF US 24518600704 2117032960
TELEFONICA D-$US ADTED AR 481412608 236168112
PAMPA-REG S GDR 833474Z LI 9245514752 4915123200
PAMPA ENERGIA SA PAMPC AR 9245514752 4915123200
SIDERCA-CTA EXT ERCAC AR 5291995136 3278195968
BANCO FRANCE-C/E AFRAC AR 28266659840 2373198080
BANCO FRANCE-$US AFRAD AR 28266659840 2373198080
BANCO HIPOTECA BHIP1 AR 12773636096 2685231872
PAMPA-GDR REG S PAMPX LX 9245514752 4915123200
BANCO HIPOTECARI BHIP3 AR 12773636096 2685231872
BANCO HIPOTECARI BHIP2 AR 12773636096 2685231872
TREFOIL LTD TREF PZ 168774992 97620000
YPF SA-D US$ YPFDD AR 39561998336 20820000768
YPF SA-D YPFD AR 39561998336 20820000768
TELE MOVILES-$US TMOVD AR 6366000128 2391000064
CENTRAL PUER-BL2 CEPBC AR 1001535552 474532000
ALPARGATAS-$ ALPAD AR 653514304 324974304
ALPARGATAS S-ORD ALPAF US 653514304 324974304
BBVA BANCO FRAN BFRVF US 28266659840 2373198080
ALPARGATAS-RGTS ALPAX AR 653514304 324974304
ENDESA COSTAN-B EDCFF US 1969559296 659044608
EMDERSA-SPON GDR EDERL US 1123603328 705991552
EMP DISTRIB-ADR EDN US 4133090816 2121667968
ASTRA CIA ARGENT AST SW 2410914048 961530048
ALPARGATAS-C/E ALPAC AR 653514304 324974304
BBVA BANCO F-ADR BFP GR 28266659840 2373198080
GRUPO GALICI-ADR GF4 GR 24722964480 2179788032
BANCO GALIC-ADR BGID LI 24518600704 2117032960
DYCASA SA-A 5 VT DYCA5 AR 320449184 140028496
DYCASA SA-B BLCK DYCAB AR 320449184 140028496
DYCASA SA-B SHS DYDGF US 320449184 140028496
EDENOR-B US$ DNORD AR 4133090816 2121667968
YPF SA-C/E AYPFC AR 39561998336 20820000768
TELECOM ARGEN-BL TECOB AR 10026000384 4424999936
BANCO GALIC-ADR BGALY US 24518600704 2117032960
PETROBRAS ENER-B PESA AR 23524999168 9683000320
PETROBRAS ENER-$ PCD AR 23090999296 9829000192
ALPARGATAS-BLOCK ALPAB AR 653514304 324974304
PECOM ENERGIA-A PERE5 AR 23524999168 9683000320
PECOM ENERGIA-CE PEREC AR 23524999168 9683000320
EMDERSA-SPON GDR EMDEX LX 1123603328 705991552
BANCO GALICIA-B GALI AR 24518600704 2117032960
BANCO GALICIA-A GALI5 AR 24518600704 2117032960
BANCO GALIC-C/E GALIC AR 24518600704 2117032960
BANCO GALICIA-$ GALID AR 24518600704 2117032960
PECOM ENERGIA-$ PERED AR 23524999168 9683000320
MIRGOR SACIF-ADR MGDD LN 447198560 191480000
GRUPO GALICI-ADR GGALE US 24722964480 2179788032
MASSALIN PARTICU MSPUF US 316290976 182280000
BANCO HIPOTE-ADR BCOZF US 12773636096 2685231872
SIDERCA-ADR SDT US 5291995136 3278195968
CLAXSON INTERACT XSONE US 176812000 51821000
FIPLASTO S.A. FRXBF US 128363160 76359360
FIPLASTO-A FRXQF US 128363160 76359360
TRANS GAS SU-C/E TGSUC AR 5279857152 3031022080
TRANSPORT GA-$US ATGSD AR 5279857152 3031022080
BBVA BANCO FRANC FRAN AR 28266659840 2373198080
BBVA BANCO FR-BL FRANB AR 28266659840 2373198080
BANCO FRANCES-RT FRANX AR 28266659840 2373198080
TELEFONICA HLDG CEICF US 3820000000 1806000000
ENDESA COSTA-C/E CECOC AR 1969559296 659044608
CENTRAL COST-BLK CECOB AR 1969559296 659044608
ENDESA COSTAN-B CECO2 AR 1969559296 659044608
ENDESA COSTAN-A CECO1 AR 1969559296 659044608
CENTRAL PUER-C/E CEPUC AR 1001535552 474532000
PECOM ENERGIA-B PERE AR 23524999168 9683000320
ENDESA COSTA-B $ CECOD AR 1969559296 659044608
RIBEIRO SACIFAI RIBE AR 459770592 130830000
CENTRAL PUERTO-A CEPU1 AR 1001535552 474532000
GRUPO CLA-B 144A GRCNL US 8031131136 2983885056
GRUPO GALICI-ADR GGACE US 24722964480 2179788032
GRUPO GALICI-ADR GGAEC US 24722964480 2179788032
GRUPO GALICIA-P GGAL6 AR 24722964480 2179788032
GRUPO GALICIA-RI GGALX AR 24722964480 2179788032
BANCO FRANCE-ADR AFRA AR 28266659840 2373198080
GRUPO CLARIN-B GRCNF US 8031131136 2983885056
CELULOSA ARGENT CCAGF US 1492174976 431814400
GRUPO CLARIN-A GCLAA AR 8031131136 2983885056
COMERCIAL PL-ADR SCPDS LI 547961024 -940552960
PECOM ENERGIA SA PMESF US 23524999168 9683000320
PECOM ENERGI-ADR PMESY US 23524999168 9683000320
GRUPO CONCESION GCDBF US 514339840 307198208
GRUPO CLAR-REG S GCLA LI 8031131136 2983885056
SNIAFA SA-B SDAGF US 39681268 -2901931
CENTRAL PUERTO-A CEPTF US 1001535552 474532000
RENAULT ARGE-US$ RENOD AR 1158456064 69000000
RENAULT ARGENT-R RENOX AR 1158456064 69000000
RENAULT ARGENTIN RENUF US 1158456064 69000000
RENAULT ARGENTIN RENO AR 1158456064 69000000
RENAULT ARGE-C/E RENOC AR 1158456064 69000000
TELECOM ARGENT-B TECO2 AR 10026000384 4424999936
ALUAR ALUM-C US$ AUARF US 7432242176 3207560960
SIDERCA-BLOCK ERCAB AR 5291995136 3278195968
SIDERCA-US$ ERCAD AR 5291995136 3278195968
SOC COMERCIAL PL CAD IX 547961024 -940552960
BANCO MACRO -ADR B4W GR 24761841664 2936324096
LEDESMA SAAI LMSAF US 1760994048 1092876032
SIDERCA ERCA AR 5291995136 3278195968
YPF SA-$US AYPFD AR 39561998336 20820000768
BBVA BANCO FR-CE FRANC AR 28266659840 2373198080
CENTRAL COST-ADR CCSA LI 1969559296 659044608
ACINDAR SA-RTS ACINX AR 4067707136 3097071104
TRANSPORT GA-ADR T2K1 GR 5279857152 3031022080
TELECOM ARGE-ADR TEOAF US 10026000384 4424999936
YPF SA-ADR AYPF AR 39561998336 20820000768
ASTRA CIA-C/E ASTRC AR 2410914048 961530048
GRUPO CLAR-REG S GCLA IX 8031131136 2983885056
TELEF ARGENT-$US ATARD AR 6360999936 2607000064
TELECOM ARGE-BLK ATECB AR 10026000384 4424999936
PERKTRAK - R - PERKX AR 47922224 15065640
PETROBRAS ENER-A PESA5 AR 23524999168 9683000320
ASTRA CIA ARGENT ASTR AR 2410914048 961530048
ASTRA CIA-BLOCK ASTRB AR 2410914048 961530048
TELECOM ARG-B $ TECOD AR 10026000384 4424999936
TELEF ARGENT-ADR TAR1 GR 6360999936 2607000064
TELEF ARGENT-ADR TAR US 6360999936 2607000064
TELEF ARGENT-ADR TAR GR 6360999936 2607000064
TELECOM ARGE-C/E ATECC AR 10026000384 4424999936
TELECOM ARGE-$US ATECD AR 10026000384 4424999936
IMPSAT FIBER NET IMFN US 387540992 10405000
QUIMICA ESTRELLA QMCAF US 234791008 78854000
PAPEL PRENSA-C PREN3 AR 423672960 340771296
MIRGOR-A MIRG2 AR 447198560 191480000
BBVA BANCO FRANC BDPA GR 28266659840 2373198080
CARBOCOLOR RIGHT CARCX AR 170528576 81819440
ADVANCE TELECOMU AVTOF US 481412608 236168112
PETROBRAS EN-ADR PZEG IX 23090999296 9829000192
PAMPA HOLDING SA FOLPF US 9245514752 4915123200
METROGAS-B BLOCK METRB AR 2137778048 937539008
TELEF ARGENT-BLK TEARB AR 6360999936 2607000064
CELULOSA ARGENT CCAOF US 1492174976 431814400
SAN MIGUEL SAMI5 AR 661061440 269241088
SANTANDER RIO RT BRIOX AR 26026031104 2112810112
SOCOTHERM-SP ADR SOCOY US 726906624 190094496
SOCOTHERM-5 VTS STHE5 AR 726906624 190094496
B PATAGONIA-BDR BPAT11 BZ 9827496960 1607910016
MIRGOR-SPON ADR 08IS LI 447198560 191480000
INVERS ELEC BUEN IEBAA AR 755566464 121959504
CENTRAL PUER-B $ CEPUD AR 1001535552 474532000
CENTRAL PUER-BLK CEPUB AR 1001535552 474532000
CENTRAL PUERTO-C CEPU3 AR 1001535552 474532000
CENTRAL PUERTO-B CEPU2 AR 1001535552 474532000
PETROBRAS EN-ADR PTP GR 23090999296 9829000192
CENTRAL PUERTO-B CEPUF US 1001535552 474532000
CENTRAL PUER-ADR CEPUY US 1001535552 474532000
METROGAS-B METR AR 2137778048 937539008
BCO PATAGONIA-B BPAT AR 9827496960 1607910016
MIRGOR SACIF-ADR MGDS LI 447198560 191480000
MIRGOR SACIF-ADR MGDD LI 447198560 191480000
TELECOM ARGE-ADR 1146Q US 10026000384 4424999936
SA SAN MIGUEL-A 156426Z AR 661061440 269241088
NOPEC INTL ASA NOP NO 5279857152 3031022080
GRUPO GALICIA-B GGABF US 24722964480 2179788032
TELEFONICA MOVIL TMOV AR 6366000128 2391000064
MOLINOS RIO-RTS MOLIX AR 4289142016 1185814912
PETROBRAS ENER-A PECO5 AR 23524999168 9683000320
METROGAS SA MGAI US 2137778048 937539008
BANCO MACRO SA-B BNSDF US 24761841664 2936324096
JUAN MINETTI SA MTJUF US 1666891520 915551488
TREFOIL LTD TFLTF US 168774992 97620000
ASTRA CIA ARGENT AASWF US 2410914048 961530048
ENDESA COST-ADR CRCNY US 1969559296 659044608
BANCO PATAG-ADR BPATL US 9827496960 1607910016
CLAXSON INTER-A XSON US 176812000 51821000
TELEF ARGENT-GDR TAGDS LI 6360999936 2607000064
BANCO MACRO -ADR BMA US 24761841664 2936324096
PEREZ COMPANC-B CNPZF US 23524999168 9683000320
MERCADOLIBRE INC MLB1 GR 160898480 95526592
CENTRAL COSTAN-B CNRBF US 1969559296 659044608
IRSA SA-UNITS IRSAX AR 4519056896 2281082112
BANCO-144A ADR BCOHY US 12773636096 2685231872
BBVA BANCO FR-$ FRAND AR 28266659840 2373198080
CENTRAL PUER-ADR CPRDS LI 1001535552 474532000
YPF SA B SHS YPFD2 AR 39561998336 20820000768
YPF SA-ADR YPF GR 39561998336 20820000768
MIRGOR SACIF-ADR MRGRF US 447198560 191480000
BOLDT SA BOLD AR 392332160 237847792
MOLINOS RIO PLAT MOLI AR 4289142016 1185814912
ACINDAR INDUS SA 1098M US 4067707136 3097071104
TELECOM ARGE-ADR TMADS LI 10026000384 4424999936
PETROBRAS ENER-B PECO AR 23524999168 9683000320
MOLINOS RIO-C/E MOLIC AR 4289142016 1185814912
PETROBRAS ENE-BL PZCBF US 23090999296 9829000192
BANCO GALIC-BLCK GALIB AR 24518600704 2117032960
PETROBRAS ENER-A 173078Z AR 23090999296 9829000192
TREFOIL LTD TREF IX 168774992 97620000
GRIMOLDI-B GGMLF US 154923488 54074220
MOLINOS RIO MOPLF US 4289142016 1185814912
PAPEL PRENSA-A PREN0 AR 423672960 340771296
MOLINOS RIO PL-A MOLI5 AR 4289142016 1185814912
INVERS ELEC BUEN IEBAB AR 755566464 121959504
GRUPO FINANCIE-A 144974Z AR 24722964480 2179788032
CRESUD SA-UNIT CRESX AR 5525445632 2959074048
TELEF ARGENT-ADR ATAR AR 6360999936 2607000064
GRUPO CLA-B 144A 2656513Z LI 8031131136 2983885056
ASTRA CIA ARGENT AACGF US 2410914048 961530048
SOCOTHERM SA-B STHE AR 726906624 190094496
BBVA BANCO FRANC XBFR SM 28266659840 2373198080
ALUAR ALUMINIO AAARF US 7432242176 3207560960
CIADEA SA-US$ CINAD AR 1158456064 69000000
METROGAS SA-C 153263Z AR 2137778048 937539008
METROGAS SA-C/E METRC AR 2137778048 937539008
TELEF ARGENTIN-B TARB GR 6360999936 2607000064
MASSALIN PAR-BLK MNNBF US 316290976 182280000
GRUPO CLARIN-C GCLAC AR 8031131136 2983885056
MOLINOS RIO PL-$ MOLID AR 4289142016 1185814912
ACINDAR SA-BLOCK ACINB AR 4067707136 3097071104
BBVA BANCO F-ADR BFR US 28266659840 2373198080
MIRGOR-SPON ADR MRGQY US 447198560 191480000
CARLOS CASA-5 VT CCSDF US 105787872 87218464
YPF SA-ADR YPFDS LI 39561998336 20820000768
SOC COMERCIAL PL CVVIF US 547961024 -940552960
ACINDAR SA-$ ACIND AR 4067707136 3097071104
ACINDAR SA-C/E ACINC AR 4067707136 3097071104
YPD SA A SHARES YPFD1 AR 39561998336 20820000768
SANTANDER RIO-PR BRIO6 AR 26026031104 2112810112
GAS NATUR BAN-B GNBNF US 1348066688 831845696
TELECOM ARGENT-B TEOB GR 10026000384 4424999936
YPF SA-D BLOCK YPFDB AR 39561998336 20820000768
MERCADOLIBRE INC MELIN MM 160898480 95526592
YPF SA C SHS YPFD3 AR 39561998336 20820000768
TREFOIL LTD 2957284Q EO 168774992 97620000
SOC COMERCIAL PL SCDPF US 547961024 -940552960
DYCASA SA-B SHS DYCA AR 320449184 140028496
TREFOIL LTD 2957280Q EU 168774992 97620000
MOLINOS RIO-BLCK MOLIB AR 4289142016 1185814912
CARBOCLOR SA SOLP AR 170528576 81819440
METROGAS-B MGSBF US 2137778048 937539008
Y P F YPFL3 BZ 39561998336 20820000768
TELECOM ARGE-ADR ATEC AR 10026000384 4424999936
MERCADOLIBRE INC MELI US 160898480 95526592
MIRGOR-C MRGQF US 447198560 191480000
TREFOIL LTD 2957288Q EU 168774992 97620000
TELEF ARGENTIN-B TEAR2B MM 6360999936 2607000064
YPF SA-D CTA EXT YPFDC AR 39561998336 20820000768
TRANSPORTADO-ADR TSDS LI 2613554944 1311761920
BANCO GALICIA-B 305900Q GR 24518600704 2117032960
CONSULTATIO SA CTIO AR 1114668032 765125504
MIRGOR-B MIRG3 AR 447198560 191480000
TELE MOVILES-C/E TMOVC AR 6366000128 2391000064
ACINDAR INDUS-A ACDRF US 4067707136 3097071104
METROGAS-B MGSB GR 2137778048 937539008
MOLINOS RIO PL-A MOPFF US 4289142016 1185814912
TELEFONICA D-C/E ADTEC AR 481412608 236168112
ACINDAR SA-SER B ACIN AR 4067707136 3097071104
TELEF ARGENT-ADR ATARC AR 6360999936 2607000064
METROGAS-ADR MGSA GR 2137778048 937539008
CIADEA SA-CTA EX CINAC AR 1158456064 69000000
YPF SA-D YPFSF US 39561998336 20820000768
METROGAS-ADR MGS US 2137778048 937539008
BANCO FRANCES SA BPFPF US 28266659840 2373198080
YPF SA-D YPFD MM 39561998336 20820000768
TELECOM ARGENT-A TECO1 AR 10026000384 4424999936
ACINDAR INDUS-A ACIN5 AR 4067707136 3097071104
BR
--
IGUACU CAFE-PR B IGCSBN BZ 515348032 131651992
PETROBRAS-PREF APBRA AR 304425992192 146904006656
IDEIASNET-RIGHT IDNT1 BZ 392825984 180755008
ELETROBRAS-RIGHT ELET11 BZ 137281986560 86340468736
BELGO-MINEIRA BELGON BZ 20363847680 14397080576
CIA DE GERAC-ADR CDEEY US 2489394944 716331968
IGARATINGA-PREF IGRT6 BZ 528008960 295792000
BRASIL TELEC-RCT TEPR9 BZ 17709092864 6165344256
IGUATEMI IGTA3 BZ 1482204928 961884992
IOCHPE MAXION-PR MAXPN BZ 1041442048 449352000
INEPAR-RCT ORD INEP9 BZ 2389437952 378919008
IGUACU CAFE IGCSON BZ 515348032 131651992
EBERLE SA-COM RT EBER1 BZ 866227008 146912992
MEDIAL SAUDE SA MEBZF US 954931008 528922976
BRASKEM-PREF B BRKM6 BZ 22409371648 3682690048
BCO INDUSVAL IDVL3 BZ 2337099008 451892000
BCO INDUSVAL-RT IDVL11 BZ 2337099008 451892000
CEMEPE SA-PREF MAPTPN BZ 784000 -6448000
CEEE-D-PREF CEED4 BZ 1943287936 27374000
NET SERVICOS DE PLIM3 BZ 6003998208 2724943104
SID TUBARAO-PREF CSTPN BZ 11296382976 8552995328
IDEIASNET-RCT IDNT9 BZ 392825984 180755008
LATASA-PREF LATS4 BZ 1244164992 641113984
MEDIAL SAUDE-ADR MDSEL US 954931008 528922976
M DIAS BRANCO SA MDIA3 BZ 2385899776 1285200000
PAPEL SIMAO-ADR IDPSY US 29398253568 7108785152
CEMIG CEMZF US 25126887424 10050750464
BM&F BMEF3 BZ 3193580032 2688721920
HABITASUL HBTS3 BZ 723783040 85040000
HABITASUL-PREF A HBTS5 BZ 723783040 85040000
MANGELS INDL-PRF MGIRF US 777254016 202496992
HELBOR HBOR3 BZ 948814976 375670976
TRAFO-BONUS PRF TRFO12 BZ 176790000 65251000
BANESPA BESPON BZ 43715571712 5183100928
MENDES JR-RECEIP MEND9 BZ 6301749760 2685715200
DIAGNOSTICOS AME DASA3 BZ 1844030080 514581984
SID NACIONAL-ADR SIDN MM 31735762944 6907590656
MAGNESITA REFRAT MFRSF US 5375362048 2038649984
CTM CITRUS SA CTMON BZ 79728000 -1381000
CIA HERING-PREF HERIF US 686972992 275144992
BAHIA SUL-COM RT BSUL1 BZ 12874095616 3826438912
TELE LESTE-ADR 1003285Q GR 868040000 262979008
LAHOTELS SA MEOP8 BZ 224414992 155867008
EMBRATEL PAR-RTS EMTR GR 14978265088 8765965312
GRENDENE SA GRDNF US 1717699968 1386718080
GARUDA SA-PREF GRDA4 BZ 34395000 17080000
ITAU UNIBANCO ITUN MM 618943348736 48049147904
LAEP-BDR MILK11 BZ 1307308032 272661984
CYRELA BRAZI-GDR CYRAY US 7766726144 2376387840
CALCADOS AZALEIA AZBR3 BZ 649534976 322657024
TEXTEIS RENAU-RT TXRX2 BZ 99602000 -148587008
GUARARAPES-RCT C GUAR9 BZ 1872267008 1345318912
GUARARAPES-RCT P GUAR10 BZ 1872267008 1345318912
GENERAL SHOPPING GSHP3 BZ 835870976 381200000
ITAU UNIBANCO BA BIAON BZ 618943348736 48049147904
GUARARAPES-RTS P GUAR2 BZ 1872267008 1345318912
GERASUL GRSU3 BZ 8459348480 3404676096
GERDAU SA-PREF COSGPN BZ 56104177664 24512731136
SADIA-PREF XSDI SM 11377789952 227570000
GERASUL-PREF A GRSU5 BZ 8459348480 3404676096
ANTARCT NORD-RCT IBAN9 BZ 3741214976 1665732992
BRASIL TELE PART TCSP3 BZ 19506681856 7774251008
HABITASUL HSULON BZ 723783040 85040000
LAHOTELS SA MEOP6 BZ 224414992 155867008
GARUDA SA GRDA3 BZ 34395000 17080000
MEDIAL SAUDE-ADR MEDSY US 954931008 528922976
MENDES JR-RIGHT MEND1 BZ 6301749760 2685715200
HABITASUL-PREF B HSULBN BZ 723783040 85040000
HABITASUL-PREF A HSULAN BZ 723783040 85040000
ITAU UNIBANCO ITU US 618943348736 48049147904
TELEBRAS-CEDE BL RCT4B AR 428644992 -2437000
CONCESSAO METROV OPRT3 BZ 583998016 123772000
ARCELOR BRASIL CSDFF US 20363847680 14397080576
TELEMAR-POP TNLP71 BZ 56855715840 14844809216
ITAU UNIBANCO ITUB3 BZ 618943348736 48049147904
ITAU UNIBANC-POP ITUB74 BZ 618943348736 48049147904
BRASKEM SA-ADR BAK US 22409371648 3682690048
LE LIS BLANC DEU LLIS3 BZ 216710992 154363008
ITAU UNIBANCO ITUB US 618943348736 48049147904
NOVA MARLIM PETR NVML3B BZ 72512000 31724000
VOTORANTIM CELUL VCPVF US 29398253568 7108785152
YARA BRASIL-ORD ILMD3 BZ 1653358976 156382992
ITAU UNIBANC-POP ITUB76 BZ 618943348736 48049147904
ITAU UNIBANC-POP ITUB84 BZ 618943348736 48049147904
SUBMARINO SA-GDR SBBMY US 2293659904 231501008
LIGHT SA LIGT3 BZ 9530894336 2981968896
LLX LOGISTICA SA LLXLF US 969289024 511327008
LLX LOGISTIC-ADR LLXLY US 969289024 511327008
LOJAS AMERIC-PRF LOJPF US 6011012096 427104000
BANCO NORDE-PREF BNBPN BZ 16430785536 1802918912
BRADESCO SA BBDC3 BZ 482140946432 35643371520
ITIQUIRA ENERGE ITQR7 BZ 340428992 305209984
LLX LOGISTIC-ADR LLK GR 969289024 511327008
CELG-PREF B CGOS6 BZ 5127471104 453387008
MRS LOGISTICA SA MRSA3 BZ 4375147008 1651734016
GUARARAPES GCGUF US 1872267008 1345318912
NET SERVICOS-PRF PLIM4 BZ 6003998208 2724943104
LLX LOG-RCT LLXL9 BZ 969289024 511327008
ITIQUIRA ENERGE ITQR5 BZ 340428992 305209984
NET SERVI-PR ADR NETCN MM 6003998208 2724943104
CAMBUCI SA CAMBON BZ 179864000 -43180000
TIG LTD TARPX LX 179124800 178484624
CTM CITRUS- PR R CTPC2 BZ 79728000 -1381000
KLABIN KLAB3 BZ 8140421120 2302083072
KEPLER WEBER-PRB KEPL6 BZ 382344000 166570000
KEPLER WEBER-PNA KEPL5 BZ 382344000 166570000
SID TUBARAO-PR B CST6 BZ 11296382976 8552995328
JHSF PART JHSF3 BZ 1597200000 881612992
INVITEL SA IVTL3 BZ 20294434816 7604484096
JHSF PART-UN ADR JHSYY US 1597200000 881612992
ELETROBRAS-PR B L3XA GR 137281986560 86340468736
CEMIG SA-ADR CEMCY US 25126887424 10050750464
LARK SA MAQU-RTS LARK1 BZ 42267000 5257000
LARK SA MAQU-RTS LARK2 BZ 42267000 5257000
JBS-RCT ORD JBSS9 BZ 15568384000 5761301504
KLABIN SEGALL SA KSSA3 BZ 1421300096 439670016
KROTON-PREF KROT4 BZ 570289024 458489984
INVITEL-RIGHT IVTL1 BZ 20294434816 7604484096
INVEPAR - PREF IVPR4B BZ 455812000 347244000
INVEST TUR IVTT11 BZ 1061605952 959567040
INVITEL-RECEIPT IVTL9 BZ 20294434816 7604484096
LECO-PREF LECO4 BZ 229063008 105928000
SULTEPA SULT3 BZ 649788032 224730000
INVEPAR IVPR3 BZ 455812000 347244000
LECO LECOON BZ 229063008 105928000
TRACTEBEL-PREF B TBLGF US 8459348480 3404676096
CONCESSIONARIA R CRTE3B BZ 92607000 64464996
JBS JBSAF US 15568384000 5761301504
JOAO FORTES-RCT JFEN9 BZ 486309984 177104992
JBS JBSS3 BZ 15568384000 5761301504
CSU CARD-ADR 144 CSURY US 307887008 132255008
DAYCOVAL-SPON AD BDYVY US 6727892992 1634588032
LAEP INVESTMENTS LEAP LX 1307308032 272661984
BAHIA SUL-ADR BHISY US 12874095616 3826438912
BICBANCO - PREF BICB4 BZ 10300148736 1658577024
MAGNESITA-RCT OR MAGG9 BZ 5375362048 2038649984
ALFA INVEST-PREF BRIV4 BZ 10260088832 946568960
VOTORANTIM CELUL VCPAON BZ 29398253568 7108785152
DOCAS IMBITUBA IMBION BZ 207240000 -25727000
DTCOM-RT DTCY1 BZ 11797000 -2671000
ADUBOS TR-PR RCT ILMD10 BZ 1653358976 156382992
CAIUA SA-PRF B ELCBN BZ 11343404032 2450658816
DOCAS IMBITUB-PR IMBIPN BZ 207240000 -25727000
MAGNESITA REFRAT MAGS3 BZ 5375362048 2038649984
INEPAR TEL-RTS INET1 BZ 334000 -19775000
INEPAR-RT PREF INEP2 BZ 2389437952 378919008
GAFISA INHA3 BZ 5725837824 2199800064
COMGAS CGAS11 BZ 3891502080 1103358080
INEPAR-RT ORD INEP1 BZ 2389437952 378919008
CEMIG SA-PREF XCMIG SM 25126887424 10050750464
MERC INVEST-PREF BMIN4 BZ 1359840896 45564000
INEPAR-RCT PREF INEP10 BZ 2389437952 378919008
FORCA CATAGU-PRB FLCLBN BZ 2939479040 488738016
CACONDE PART CACO3 BZ 224414992 155867008
CEB CEBON BZ 363828000 349331008
KLABIN-PREF IKLPF US 8140421120 2302083072
YARA BRASIL-PREF ILMD4 BZ 1653358976 156382992
GERDAU SA-PREF GERDF US 56104177664 24512731136
IGUACU CAFE-PR B IGUA6 BZ 515348032 131651992
IGUACU CAFE-PR A IGUA5 BZ 515348032 131651992
KLABIN-ADR IKLBY US 8140421120 2302083072
IGUATEMI IGUEF US 1482204928 961884992
IGUACU CAFE-PR A IGUAF US 515348032 131651992
DOC IMBITUBA IMBI3 BZ 207240000 -25727000
DOC IMBITUBA-RTC IMBI1 BZ 207240000 -25727000
CAMARGO CO-REG S 895515Z US 1868176000 640908992
ARACRUZ CEL-ADR ARABRAN MM 11579943936 974924032
CEMEPE SA-RTS PF MAP6 BZ 784000 -6448000
MARISA SA MARI3 BZ 1335627008 588476032
MARLIM PART-PREF MARL4 BZ 716294016 5366000
AMAZONIA-COM RCT TMAC9 BZ 397860992 106415000
CAIANDA PART CAIA3 BZ 5000 -56000
CEMEPE SA MAPTON BZ 784000 -6448000
ITAU UNIBANCO ITAU3 BZ 618943348736 48049147904
LOPES CONSULTORI LPSB3 BZ 285027008 7662000
LOPES-RCT ORD LPSB9 BZ 285027008 7662000
TEL CTR OES-RECE TCOC9 BZ 3867565824 2812920832
ARCELOR BRASIL CSDOF US 20363847680 14397080576
ITAUBANCO-CED B ITA4B AR 618943348736 48049147904
PETROBRAS-PREF PEBPF US 304425992192 146904006656
ITAUBANCO-CED $ ITA4D AR 618943348736 48049147904
PETROBRAS-POP PETR80 BZ 304425992192 146904006656
BANCO ITAU-POP ITAU81 BZ 618943348736 48049147904
TEF DATA BRA-RTP TDBRF US 871465984 554115008
LOJAS RENNER SA LORPF US 1382198016 726049984
BANRISUL-RCT PRF BRSR10 BZ 26501517312 3140718080
NOVA AMERICA-PRF NOVA4 BZ 40955000 -353104000
ITAUBANCO-CED PF ITAU4 AR 618943348736 48049147904
AZEVEDO AZEV3 BZ 114608000 -10504000
ELETROPAR LPCSF US 211982000 129179000
LUPATECH SA-RT LUPA11 BZ 1622397952 172326000
LUPATECH SA LUPA3 BZ 1622397952 172326000
INPAR SA INPR1 BZ 1817524992 763121984
ELETROBRAS-CED B ELE3B AR 137281986560 86340468736
GAFISA SA-PREF A INHA5 BZ 5725837824 2199800064
IOCHPE MAXION IOCJF US 1041442048 449352000
BRASIL TELECOM-P BRTP13 BZ 19506681856 7774251008
INPAR SA INPR3 BZ 1817524992 763121984
ANGLO FERROU-ADR IRNXY US 2367238144 659017984
RENAR MACAS RNAR3 BZ 117728832 50481780
ANGLO FERROUS IRON3 BZ 2367238144 659017984
PETROBRAS SA-ADR PBRQY US 304425992192 146904006656
IOCHPE MA-SP ADR IOCJY US 1041442048 449352000
BRASIL TELECOM BSLTF US 17709092864 6165344256
IPIRANGA PETR-PR IPUGF US 3237040896 1839884032
CELULOSE IRANI-P RANI4 BZ 548236992 49333000
PETROBRAS-POP PETR31 BZ 304425992192 146904006656
CREMER-PREF CREM4 BZ 380989024 321352000
CAPRI PART CPRP3 BZ 249 -17458
SANTANENSE-PREF CTSPN BZ 251589008 175212000
SANTANENSE CTSON BZ 251589008 175212000
PET MANG-RIGHTS RPMG1 BZ 152032000 -351539008
VULCABRAS-RECEIP VULC9 BZ 1500899072 406387008
VALE RIO DOCE-PF CVROF US 187954282496 104628002816
ELETROPAUL-PRF B EPAUF US 12327025664 3445625088
VALE SA-SP ADR CVLB GR 187954282496 104628002816
SOUZA CRUZ CRUZ3 BZ 3471982848 1884237056
VALE SA-SP ADR CVL GR 187954282496 104628002816
VOTORANTIM-RT VCPA2 BZ 29398253568 7108785152
CENTENNIAL ASSET CTMN3 BZ 1000 -46816000
CTM CITRUS-ADR CTMMY US 79728000 -1381000
BANCO SOFISA-PRF SFSA4 BZ 4418180096 847779008
COTEMINAS-PREF CTMPF US 3328033024 2033949952
UNIBANCO-PREF UBBPF US 178520391680 15572969472
CENT MINAS-RIO CTMI3 BZ 882368000 882177984
SEB-PREF SEBB4 BZ 379064000 303506976
COTEMINAS CTNMON BZ 3328033024 2033949952
FERRONORTE-PREF FRRN6 BZ 3544780032 272160000
SANTANENSE-PREF CTSA4 BZ 251589008 175212000
SANTANENSE CTSA3 BZ 251589008 175212000
SANTANENSE-RIGHT CTSA1 BZ 251589008 175212000
COTEMINAS-PREF CTNM4 BZ 3328033024 2033949952
EQUATORIAL E-PRE EQTL4 BZ 5099432960 1667915008
ALL-UNITS ALLL11 BZ 11471285248 2534395136
CTM CITRUS-RCT C CTP5 BZ 79728000 -1381000
SEGUROS ALIAN-PR SEABPN BZ 421079008 151893008
GRAZZIOTIN-REC P CGRA10 BZ 193757408 149066608
DIXIE TOGA DXTGF US 1216785024 679294976
DIAGNOSTICOS AME DIAOF US 1844030080 514581984
BRASKEM SA BAKAF US 22409371648 3682690048
BRAZIL REAL-P RC CYRE10 BZ 7766726144 2376387840
DAYCOVAL-PREF DAYC4 BZ 6727892992 1634588032
DAYCOVAL DAYC3 BZ 6727892992 1634588032
TPI TPIS3 BZ 1796011008 734635008
DTCOM- DIRECT-PR DTCY4 BZ 11797000 -2671000
CELESC CESCON BZ 4450260992 1766754048
UOL UNVSF US 1003756992 773592000
DIXIE TOGA-PREF DXTPF US 1216785024 679294976
VALE RIO DOCE-PF VALE4 BZ 187954282496 104628002816
DINAMICA ENERGIA DNEN3 BZ 13704000 12831000
DATASUL DSUL3 BZ 319601984 237962000
DROGASIL-PREF D DROG8 BZ 658054976 364988000
DROGASIL-PREF H DROG14 BZ 658054976 364988000
DROGASIL-PREF E DROG11 BZ 658054976 364988000
BRAZIL REAL-C RT CYRE1 BZ 7766726144 2376387840
CYRELA BRAZI-ADR CYRBY US 7766726144 2376387840
PETROBRAS-POP PETR71 BZ 304425992192 146904006656
COSAN LTD - A CZZ US 5014000128 2463100160
BRAZIL REALTY-RC CYRE9 BZ 7766726144 2376387840
NET SERVICOS-RCT NETC10 BZ 6003998208 2724943104
CYRELA CYRE3 BZ 7766726144 2376387840
COPEL CXBVF US 13188444160 8564999168
SUZANO PAPEL-ORD SUZB3 BZ 12874095616 3826438912
ALFA CONSORC-PFC CXXMF US 591461952 589291968
CAMBUCI SA-PREF CXDOF US 179864000 -43180000
CRUZEIRO SUL-PRF CZRS4 BZ 5541289984 669700032
CRUZEIRO SUL CZRS3 BZ 5541289984 669700032
DIAGNOSTICOS-ADR DAMRY US 1844030080 514581984
CONST A LIND-PRF LINDPN BZ 32493000 -26717000
CYRELA BRAZI-GDR CYRSY US 7766726144 2376387840
CYRELA BRAZI-GDR CYRPY US 7766726144 2376387840
NET-RT PREF 3205002Q SM 6003998208 2724943104
AES TIETE CZGEF US 2489394944 716331968
SUZANO HOLD-RECE NEMO9 BZ 13170387968 3847492864
SEGUROS ALIAN-PR CSAB4 BZ 421079008 151893008
CONCESSION-PF A CRTE5 BZ 92607000 64464996
COPASA MG - ORD CSMG3 BZ 6531736064 3899576832
COPASA MG - ORD CSAOF US 6531736064 3899576832
COSAN-RCT CSAN9 BZ 11039396864 3728065024
SUBMARINO SA-GDR SSBMY US 2293659904 231501008
JBS SA-SPONS ADR JBSAY US 15568384000 5761301504
BRASIL TEL-RCT P BRTO10 BZ 17709092864 6165344256
CARAIBA MET-PRA CRBM5 BZ 1975310976 799236992
ROSSI RESID - RT RSID1 BZ 2976516096 1266967040
SOUZA CRUZ SA CRUZON BZ 3471982848 1884237056
VALE SA-PF A CVLA GR 187954282496 104628002816
CELULAR CRT-RIGH CRTP1 BZ 1834100992 1210574976
COPASA MG CSMG11 BZ 6531736064 3899576832
SID NACIONAL-PRB CSN6 BZ 31735762944 6907590656
SID NACIONAL-PRA CSN5 BZ 31735762944 6907590656
CONSORCIO AL-PFB BRGBN BZ 591461952 589291968
CIQUINE PETR-RCT CQUE9 BZ 623166016 421377984
ARCELOR BR-ADR CSDFY US 20363847680 14397080576
INVEPAR - PREF IVPR4 BZ 455812000 347244000
SEGUROS MINAS BR CSMBON BZ 484987008 55912000
COSAN CSIDF US 11039396864 3728065024
CARAIBA METAIS CRBM3 BZ 1975310976 799236992
CARAIBA MET-PRE CRBM11 BZ 1975310976 799236992
CIQUINE PETR-PRC CQUECN BZ 623166016 421377984
CAPITALPART PART CPTP3 BZ 430314 421267
LUPATECH SA LUPAF US 1622397952 172326000
CARAIBA MET-PRD CRBM8 BZ 1975310976 799236992
CIQUINE PETR-PRA CQUEAN BZ 623166016 421377984
IOCHPE MAXION-PR IOCHF US 1041442048 449352000
CIA DE TRANS-RCT TRPL9 BZ 5820284416 4268333056
CIQUINE PETRO CQUEON BZ 623166016 421377984
CIQUINE PETR-PRD CQUEDN BZ 623166016 421377984
ALFA FINANC-PREF CRIV4 BZ 3118298112 494165984
ELETROPAULO-PREF ELPL4 BZ 12327025664 3445625088
CREMER CREM3 BZ 380989024 321352000
SANTANENSE-D CTSA8 BZ 251589008 175212000
SUZANO BAHIA SUI CSZPY US 5949479936 2555472896
ELEKEIROZ SA-P C CQUE7 BZ 623166016 421377984
CR2 EMPR-SPN ADR CREIY US 640110016 394201984
RENNER PARTICIP RNNRF US 65086000 63944000
PAUL FORCA-PRF P PALF12 BZ 8604376064 2019232000
CBC CARTUCHOS CBCON BZ 183184992 81765000
CREMER SA-PREF CREPN BZ 380989024 321352000
CREMER SA CREON BZ 380989024 321352000
CONTAX PARTI-ADR CTXNF US 944937024 300537984
GERDAU-PREF XGGB SM 56104177664 24512731136
CSU CARDSYSTEM CARD3 BZ 307887008 132255008
SUZANO CSZPF US 5949479936 2555472896
CAFE BRASILIA-PR CSBRPN BZ 36476000 -1193384960
PETROBRAS-POP PETR84 BZ 304425992192 146904006656
SULTEPA-PREF CSUTF US 649788032 224730000
BRAZIL REAL-P RT CYRE2 BZ 7766726144 2376387840
SUZANO-PREF CSZQF US 5949479936 2555472896
KARSTEN-PREF CTKPF US 290848992 51909000
VALE SA-PF A XVALP SM 187954282496 104628002816
CENT ACU CTLG3 BZ 51381000 51177000
BRADESCO SA-RT XBBDD SM 482140946432 35643371520
OGX PETROLEO CTCO3 BZ 9942813696 9313315840
KARSTEN CTKON BZ 290848992 51909000
KARSTEN CTKCF US 290848992 51909000
KARSTEN CTKA3 BZ 290848992 51909000
KARSTEN-PREF CTKA4 BZ 290848992 51909000
TELEBRAS-CM RCPT RCTB30 BZ 428644992 -2437000
CAFE BRASILIA SA CSBRON BZ 36476000 -1193384960
SID NACIONAL-POP CSNA74 BZ 31735762944 6907590656
DURATEX-UNSP ADR DRAEY US 3239645952 1760016000
SID NACIONAL-POP CSNA71 BZ 31735762944 6907590656
SID NACIONAL CSNA3 BZ 31735762944 6907590656
SID NACIONAL CSNON BZ 31735762944 6907590656
SID NACIONAL CSNNF US 31735762944 6907590656
SID NACIONAL-POP CSNA84 BZ 31735762944 6907590656
SID NACIONAL-POP CSNA80 BZ 31735762944 6907590656
ADUBOS TERVO-RTS ILMD1 BZ 1653358976 156382992
SID TUBARAO-ADR CSTUY US 11296382976 8552995328
SID TUBARAO-PR A CSTAN BZ 11296382976 8552995328
JBS-RT ORD JBSS1 BZ 15568384000 5761301504
COPESUL CSULON BZ 2795267072 1634733952
BAHEMA BAHI3 BZ 123640000 23430000
ELETROBRAS-PR A ELETAN BZ 137281986560 86340468736
CESP-ADR CSQSY US 17018719232 8013528064
SID TUBARAO-ADR CSTPY US 11296382976 8552995328
SID TUBARAO-ADR CSTBY US 11296382976 8552995328
SID TUBARAO-PR B CSTBN BZ 11296382976 8552995328
SID TUBARAO CSTB3 BZ 11296382976 8552995328
BANCO FIN-CM RCT FNCN9 BZ 24001000 17964000
FINANSINOS FNCN3 BZ 24001000 17964000
CIA FORC-COM RCT FLCL9 BZ 2939479040 488738016
USIMINAS SA-144A USNMY US 26939066368 14797190144
ABYARA ABYA1 BZ 1153843968 196062000
F CATAGUAZES FLCL3 BZ 2939479040 488738016
EMBRAER-ADR ERJ-P US 20502468608 6104297984
KLABIN-PREF KLAB4 BZ 8140421120 2302083072
FORCA CATAGUAZES FLCLON BZ 2939479040 488738016
FORCA CATAGU-PRA FLCLAN BZ 2939479040 488738016
VOTORANTIM VCPA3 BZ 29398253568 7108785152
METALFRIO FRIO3 BZ 811801984 271462016
USIMINAS-POP USIM80 BZ 26939066368 14797190144
SANTANENSE-RECEI CTSA9 BZ 251589008 175212000
FERRONORTE-PREF FRRN5 BZ 3544780032 272160000
FERRONORTE-PREF FRRN4 BZ 3544780032 272160000
TELEMAR-POP TNLP74 BZ 56855715840 14844809216
AMIL AMPIF US 2473367808 1240499968
SULTEPA SA SULTON BZ 649788032 224730000
MARCOPOLO-PREF MCPOF US 2234675968 712882048
EZ TEC EZTC3 BZ 962984000 839747968
CPFL ENERGIA-ADR FKZ GR 16483489792 5386705920
MEDIAL SAUDE SA MEDI3 BZ 954931008 528922976
CEG-RTS CEGR1 BZ 1859668992 569353024
BICBANCO BICB3 BZ 10300148736 1658577024
CAIUA SA-PRF A ELCAN BZ 11343404032 2450658816
FORJA TAURUS FJTA12 BZ 835569984 355288000
CAIUA SA-DVD COM ELCA12 BZ 11343404032 2450658816
MONTICIANO PART MONP3B BZ 528331968 314304992
CIA FORCA-PR RCT FLCL11 BZ 2939479040 488738016
CIA FORCA-COM RT FLCL1 BZ 2939479040 488738016
COPENE CPNE3 BZ 22409371648 3682690048
FORCA CAT-RCT CM FLC7 BZ 2939479040 488738016
VOTORANTIM C-ADR VCP US 29398253568 7108785152
FINANSINOS SA FINON BZ 24001000 17964000
EST PIAUI BBDFF US 285676992 77395000
VALETRON-PREF A VLTR5 BZ 2575000 2390000
GERDAU-PREF GGBR4 BZ 56104177664 24512731136
PRO METAL-PREF B BCALBN BZ 2150000 -252503008
GLOBO CABO S-ADR GLCBY US 6003998208 2724943104
GAFISA SA-ADR GJ3 GR 5725837824 2199800064
TIM SUL-RI PREF TPRC11 BZ 1732094976 1261144064
GAFISA SA-144A GFSAY US 5725837824 2199800064
GERDAU SA-ADR GGBN MM 56104177664 24512731136
GERDAU SA-ADR GGB US 56104177664 24512731136
GERDAU SA-PREF COGU4 BZ 56104177664 24512731136
FINANCEIRA AL-PF CRIPN BZ 3118298112 494165984
TELE CELULAR-RT 331836Q BZ 14260712448 7646441984
GOL-RCT GOLL9 BZ 6951473152 1221874048
GOL-ADR GOL US 6951473152 1221874048
AFLUENTE-COMMON AFLU3 BZ 123768000 104166000
PAO ACUCAR-CBD GPASF US 13370249216 5601048064
CELGPAR GPAR3 BZ 6360756736 483532000
FERRO LIGAS-PREF FLIPN BZ 14967353344 5393643008
NEOENERGIA GNAN3 BZ 16170648576 9015921664
GLOBEX-BONUS GLOB11 BZ 1959906048 720181056
GOL-PREF GOLL4 BZ 6951473152 1221874048
GOL GOLL3 BZ 6951473152 1221874048
GOL-RT GOLL1 BZ 6951473152 1221874048
BRAZIL REAL-GDR BRZD LX 7766726144 2376387840
RB CAPIT SEC RES RBRA3B BZ 681851968 17212000
VALE SA XVALO SM 187954282496 104628002816
AES TIETE-RIGHT GETI1 BZ 2489394944 716331968
COPENE PETROQUIM CPEWF US 22409371648 3682690048
ALL MALHA PAULIS GASC3 BZ 1516712064 -1039704000
FABRICA TECID-RT FTRX1 BZ 123567000 -72231000
FERRO LIGAS- RT CPFL1 BZ 14967353344 5393643008
BRADESPAR SA FXMA GR 11866230784 5381356032
RASIP AGRO-REC P RSIP10 BZ 105574000 53941000
CHIARELLI SA CCHI3 BZ 42853000 -85685000
GERASUL-ADR GESUY US 8459348480 3404676096
CIA ELEC-COM RCT CBEE9 BZ 4688201216 1583760000
GAFISA SA-ADR GFAN MM 5725837824 2199800064
GAFISA SA-ADR GFA US 5725837824 2199800064
AES TIETE-RI PRE GETI2 BZ 2489394944 716331968
AES TIETE-REC PR GETI10 BZ 2489394944 716331968
GLOBEX-PREF GBXPF US 1959906048 720181056
DROGASIL-PREF F DROG12 BZ 658054976 364988000
PAUL FORCA LUZ-P PFLPN BZ 8604376064 2019232000
ADUBOS TREVO-P R ILMD2 BZ 1653358976 156382992
BRAHMA-PREF DVD BRHA13 BZ 5404445696 1962764032
GERDAU-PREF GDUB GR 56104177664 24512731136
CAIUA SA-PRF A ELCA5 BZ 11343404032 2450658816
REDE EMP ENE ELE ELCA4 BZ 11343404032 2450658816
ELEKTRO-REC PREF EKTR10 BZ 3058283008 1227961984
ELETROBRAS-PR B ELET6 BZ 137281986560 86340468736
CEEE-D CEED3 BZ 1943287936 27374000
CAIUA SA ELCON BZ 11343404032 2450658816
ELEKTRO-RIGHT EKTR1 BZ 3058283008 1227961984
AM INOX BR-PREF ACES4 BZ 4922355712 3105795840
ALFA FINANC CRIV3 BZ 3118298112 494165984
REDE EMP ENE ELE ELCA3 BZ 11343404032 2450658816
FORJA TAURUS FJTA11 BZ 835569984 355288000
CAIUA SA-DVD CMN ELCA11 BZ 11343404032 2450658816
ELEKTRO-RECEIPT EKTR9 BZ 3058283008 1227961984
ELETROBRAS-PR A ELET5 BZ 137281986560 86340468736
CHAPECO-PRF RCT CHAP10 BZ 1158483968 37663000
CONFAB INDUST-PR CNFB4 BZ 2077382144 1286134016
EQUATORIAL-UNITS EQEGF US 5099432960 1667915008
ELETROBRAS ELETON BZ 137281986560 86340468736
ELETROBRAS-PR B ELETBN BZ 137281986560 86340468736
ELETROBRAS-CED P ELET6 AR 137281986560 86340468736
ELETROBRAS-CED B ELE6B AR 137281986560 86340468736
ELETROBRAS-CED $ ELE3D AR 137281986560 86340468736
ELETROBRA-CED CE ELE3C AR 137281986560 86340468736
ELETROBRAS ELET3 BZ 137281986560 86340468736
ELEKEIROZ SA-PRF ELEK4 BZ 623166016 421377984
ELETROBRAS-CED $ ELE6D AR 137281986560 86340468736
EMBRATEL PART-RT EBTP2 BZ 14978265088 8765965312
PETROBRAS XPBR SM 304425992192 146904006656
CAIUA SA-RTS ELCA2 BZ 11343404032 2450658816
BRASIL ECODIESEL ECOD3 BZ 485085984 76933000
ECONORTE ECNT3 BZ 233983008 157340000
ELETROBRAS-ADR C EBR US 137281986560 86340468736
EBERLE SA-PR RT EBER2 BZ 866227008 146912992
EBERLE SA-PR RCT EBER10 BZ 866227008 146912992
EMBRATEL P-ON *P EBTP11 BZ 14978265088 8765965312
EMBRATEL PAR-RCT EBTP10 BZ 14978265088 8765965312
PARANAPAN-PF ADR CEPVY US 3402292992 2207865856
PETROBRAS SA-ADR PEBPY US 304425992192 146904006656
TELEMIG-PREF B TDMGF US 3585982976 2339811072
BRADESCO-POP BBDC71 BZ 482140946432 35643371520
ECOSUL ECOS3 BZ 60545000 25607000
EMAE EEMCF US 1129916032 828918016
CEEE-GT EEEL3 BZ 1958182016 480180000
BRASIL TEL PAR-R BRTP2 BZ 19506681856 7774251008
BAUMER SA-RT ORD BALM1 BZ 61941000 34199000
BRASIL ECOD-RCT ECOD9 BZ 485085984 76933000
VALE SA CVLC GR 187954282496 104628002816
ELETROBRAS-PR B EDAEF US 137281986560 86340468736
PARANA BCO-PREF PRBC4 BZ 2225508096 807364992
VOTORANTIM CEL-P PSIM4 BZ 29398253568 7108785152
EQUATORIAL E-ADR EQUEY US 5099432960 1667915008
IPIRANGA PETR-PR PTIP4 BZ 3237040896 1839884032
EQUATORIAL-UNITS EQTL11 BZ 5099432960 1667915008
CEMAR-PREF B ENMA6 BZ 2243802112 648760000
CEMAR-PREF A ENMA5 BZ 2243802112 648760000
ELETROPAUL-REG S ELPSY US 12327025664 3445625088
IOCHPE MAX-DVD C MYPK11 BZ 1041442048 449352000
ELETRON SA ETRO3 BZ 16302000 4065000
ELECTROLUX BR-PF EXDBF US 906220992 381676992
EVEN EVEN1 BZ 1802646912 817481024
ERICSSON TELECOM ERITF US 3102732800 1003418048
MAORI SA MAOR3 BZ 9819000 -27275000
ESTACIO-PREF ESTC4 BZ 679280000 451821984
BANESPA-COM RTS BESP1 BZ 43715571712 5183100928
RASIP AGRO-RI PR RSIP2 BZ 105574000 53941000
FINANCEIRA ALFA CRION BZ 3118298112 494165984
WEG SA ELMJ3 BZ 5589564928 2292052992
COTEMINAS-GDR CTMQF US 3328033024 2033949952
COPEL-ADR ELPVY US 13188444160 8564999168
COPEL ELPVF US 13188444160 8564999168
EXCELSIOR ALIMEN BAUH3 BZ 25695000 7713000
TELEBRAS-CED C/E RCT4C AR 428644992 -2437000
ELEVA ALIMENTOS ELEV3 BZ 1651677952 489356000
USIMINAS SA-ADR USNZF US 26939066368 14797190144
COPEL-PREF B ELPA GR 13188444160 8564999168
SLC AGRICOLA SA SLCE3 BZ 1610571008 764966976
ENERGIAS DO BRAS ENBR3 BZ 10320862208 5306753024
ENERGIAS DO - RT ENBR1 BZ 10320862208 5306753024
ACOS VILLAR-RT C AVI5 BZ 1821099008 975780032
CEMAR ENMA3 BZ 2243802112 648760000
BANRISUL-RTS PRF BRSR2 BZ 26501517312 3140718080
BANESTES-DVD BEES11 BZ 8438273536 595254976
ELUMA SA-IN-PR R ELUM2 BZ 685401984 404192000
COPEL-PREF B ELPWF US 13188444160 8564999168
EMBRATEL PAR EMTBF US 14978265088 8765965312
EMBRATEL PAR-RTS EMT-R-W US 14978265088 8765965312
BAHEMA SA BAHON BZ 123640000 23430000
ANHEMBI-PREF A AHEAN BZ 267367008 56538000
PETROBRAS SA-ADR PBRZY US 304425992192 146904006656
KROTON-UNITS KROT11 BZ 570289024 458489984
VOTORANTIM-RT VCPA1 BZ 29398253568 7108785152
BUETTNER BUET3 BZ 173032000 -65614996
USIMINAS SID-GDR USDMY US 26939066368 14797190144
TEKA TKTQF US 438540000 -564327040
TEKA-PREF TKTPF US 438540000 -564327040
TEMPO PART IGRT3 BZ 528008960 295792000
BRASIL TELECOM TEPR4 BZ 17709092864 6165344256
TEGMA TGMA3 BZ 612729984 342174976
EMBRATEL PAR-RCT EBTP9 BZ 14978265088 8765965312
TELE LESTE CL TETIF US 868040000 262979008
TELEMIG-PREF A TLEZF US 3585982976 2339811072
TELE LESTE C-REC TLCP9 BZ 868040000 262979008
ROPEL-PREF B ADR 548548Q GR 13188444160 8564999168
BANCO NORDESTE BNBON BZ 16430785536 1802918912
TELEBRAS SA TLBRON BZ 428644992 -2437000
TRINITY AMER-UTS TLATU US 90061000 20448000
PLASCAR-RCT ORD PLAS9 BZ 635030976 280213024
TELEBRAS-PF RCPT TLBRUP BZ 428644992 -2437000
TELEBRAS-CED C/E TEL4C AR 428644992 -2437000
TEKA-ADR TEKAY US 438540000 -564327040
TELESC CE-RT COM TSCC3EDS BZ 721108992 654721984
MARAMBAIA-PREF CTPC4 BZ 79728000 -1381000
TELEBRAS-COM RT TELB1 BZ 428644992 -2437000
TELEBRAS-CEDEA $ TEL4D AR 428644992 -2437000
BAHIA SUL BSUL3 BZ 12874095616 3826438912
FRAS-LE RCT PF A STED12 BZ 452321024 207485008
BRASIL TELE-PREF TEEAF US 17709092864 6165344256
ANTARC PAULISTA ANTA3 BZ 3741214976 1665732992
BANCO SANTAN-RT SANB1 BZ 330346135552 49710190592
ITIQUIRA ENERGE ITQR6 BZ 340428992 305209984
TEMPO PART TEMP3 BZ 528008960 295792000
SARAIVA SA-PR A SVLRF US 694262976 379197984
BRASIL TELECOM TEPR3 BZ 17709092864 6165344256
BRASIL TELEC-RTS TEPR1 BZ 17709092864 6165344256
SANTISTEXTIL ASTA3 BZ 1157214976 515682976
PROMAN PRMN3B BZ 24047000 -467000
TELEBRAS SA-PREF TELB4 BZ 428644992 -2437000
TELEBRAS-BLOCK TELB30 BZ 428644992 -2437000
TELEBRAS SA TELB3 BZ 428644992 -2437000
TAM SA-ADR TAMN MM 13001190400 694382016
OBRASCON HUARTE OHLB3 BZ 2869469952 817835968
TELEBRAS SA-RT TELB9 BZ 428644992 -2437000
CEMIG SA-ADR CIDG IX 25126887424 10050750464
TOTVS SA TOTS3 BZ 1044310080 489134016
CIQUINE-RCT PF A CQUE11 BZ 623166016 421377984
TELE NORTE TNRCF US 12534408192 9005651968
TECTOY-PF-RTS5/6 TOYB11 BZ 47540000 -18367000
GUARARAPES GUAR3 BZ 1872267008 1345318912
ACUCAR GUAR-RT ACGU1 BZ 3044534016 1030959936
ITAU UNIBANC-POP ITUB73 BZ 618943348736 48049147904
BRASIL ECOD-RT ECOD1 BZ 485085984 76933000
TEL CTR OES-PREF TOEPF US 3867565824 2812920832
TECNISA-ADR 144A TNSZY US 1574660992 886150976
CIA SANEAMEN-GDR CSMQY US 6531736064 3899576832
TELEPISA-RT COM TPIC3EDS BZ 81948000 68091000
TELEPISA-PFD D R TPIC12 BZ 81948000 68091000
SETIBA PARTICIPA SETI3 BZ 35000 17000
TELEPISA-PR RCT TPIC10 BZ 81948000 68091000
USIMINAS SA-PREF USIMPN BZ 26939066368 14797190144
TECTOY-RT TOYB2 BZ 47540000 -18367000
EMBRATEL PART-RT EBTP1 BZ 14978265088 8765965312
INVEST TUR IVTT3 BZ 1061605952 959567040
TELEMIG CELUL-G TMGC13 BZ 1673668992 1142459904
TELEMIG CEL-ADR TMBN MM 2629520896 2005192064
CPFL ENERGIA SA CPFE3 BZ 16483489792 5386705920
BRAZIL FAST FOOD BOBS US 90061000 20448000
TELEMAR N L-PR A TMNPF US 56301592576 14633200640
TELEMIG CEL-W/D TMB/WD US 2629520896 2005192064
AMAZONIA CELU-E TMAC11 BZ 397860992 106415000
ELECTROLUX-PR RT REPA2 BZ 906220992 381676992
QGN PARTICI-PREF QGNP4 BZ 126923000 73174000
TELEMIG CEL TMCP12 BZ 2629520896 2005192064
TELEMIG CEL TMCP11 BZ 2629520896 2005192064
TELE NOR C-RE PR TNEP10 BZ 1469443968 1143235968
CESP-RECEIPT CESP9 BZ 17018719232 8013528064
TELE NORTE L-ADR TNEN MM 56855715840 14844809216
TELEMAR-POP TNLP70 BZ 56855715840 14844809216
TELE NOR LEST-RI TNLP1 BZ 56855715840 14844809216
TELE NOR CEL-REC TNEP9 BZ 1469443968 1143235968
TELE NOR CE-RI P TNEP2 BZ 1469443968 1143235968
TELE NORTE-RCT TNCP10 BZ 12534408192 9005651968
TEMPO PART-GDR TMPOL US 528008960 295792000
TELE NORTE-CED$ TNED AR 56855715840 14844809216
TELE NORTE-CEDBL TNEB AR 56855715840 14844809216
TELE NOR-W/I ADR TNE-W US 56855715840 14844809216
TELE NORTE-CEDEA TNE AR 56855715840 14844809216
SHARP SSEQF US 904604992 11176000
SUZANO-PR RT SUZA2 BZ 5949479936 2555472896
CELUL IRA-PR RTS RANI2 BZ 548236992 49333000
FRAS-LE-PREF A STED4 BZ 452321024 207485008
FRAS-LE STED3 BZ 452321024 207485008
SHARP-PREF SSEPF US 904604992 11176000
PAUL FORCA LUZ PALF3 BZ 8604376064 2019232000
ALPARGATAS-ADR SRSDY US 1787078016 1015406976
SANTOS BRP-UNITS STBP11 BZ 1485766912 1136673920
PRO METAL-PREF A BCALAN BZ 2150000 -252503008
IGUACU CAFE IGUCF US 515348032 131651992
VIVO PARTIC-W/I VIV-W US 22434252800 9002486784
SUZANO-RT ORD SUZB11 BZ 12874095616 3826438912
SUZANO-PREF SUZA4 BZ 5949479936 2555472896
MAORI SA-PREF MAOR4 BZ 9819000 -27275000
TPI - TRIUN-GDS TPITL US 1796011008 734635008
SUBMARINO SA SUBA3 BZ 2293659904 231501008
SULTEPA SA-PREF SULTPN BZ 649788032 224730000
SULTEPA-PREF SULT4 BZ 649788032 224730000
SABESP CSBJF US 20762025984 10748639232
SUL AMERICA-PREF SULA4 BZ 11271277568 2624303872
MELHOR SP-PREF MSPA4 BZ 982763008 192570000
DOC IMBITUBA-RTP IMBI2 BZ 207240000 -25727000
SUZANO PAPEL-PRA SPXA GR 12874095616 3826438912
USIMINAS SA-ADR USNZY US 26939066368 14797190144
SOUZA CRUZ SOZCF US 3471982848 1884237056
ANT NORD-RCT PRF IBAN10 BZ 3741214976 1665732992
SAO MARTINHO SMTO3 BZ 3389826816 1560972032
MARCOPOLO SA-PRB MCPPF US 2234675968 712882048
CONST A LIND-PRF CALI4 BZ 32493000 -26717000
SANTOS BRASI-GDR SNTBL US 1485766912 1136673920
ABYARA-RCT ABYA9 BZ 1153843968 196062000
LONGDIS SA - RCT SPRT9 BZ 270600 212145
ITAITINGA-PRB SQRM11 BZ 14000 -42000
EBERLE SA-COM RC EBER9 BZ 866227008 146912992
LONGDIS SA SPRT3 BZ 270600 212145
LONGDIS SA - RT SPRT1 BZ 270600 212145
SPRINGER-COM RTS SPRI1 BZ 154382000 109100000
TELEBRAS-ADR TBX GR 428644992 -2437000
TELEBAHIA SA TBHAF US 1872726016 1359774080
TEF DATA BRA-RTC TDBH1 BZ 871465984 554115008
TELEBRAS-RTS CMN TCLP1 BZ 428644992 -2437000
COPEL-PREF B XCOP SM 13188444160 8564999168
TELEBRAS-ADR TBASY US 428644992 -2437000
TELEBRAS SA TBASF US 428644992 -2437000
TELEBRAS-CM RCPT TBRTF US 428644992 -2437000
TELEBRAS-ADR TBRAY GR 428644992 -2437000
FIAGO PARTICIPAC FAGO3 BZ 339811008 327207008
TELEBAHIA-PREF B TBHZF US 1872726016 1359774080
WEG SA-UNSP ADR WEGPY US 5589564928 2292052992
BRASIL TELE P-PR TCSP4 BZ 19506681856 7774251008
TELESP CELULA-RT TCP-R US 22434252800 9002486784
TEF DATA BRA TDBSF US 871465984 554115008
TEF DATA BRA-PRF TDBPF US 871465984 554115008
TEF DATA BRA-RTP TDBH2 BZ 871465984 554115008
TELESP CELUL-ADR TCP US 22434252800 9002486784
BRASCAN RES-RCT BISA9 BZ 4419293696 1728816000
BRASIL T PAR-RTC TCSP1 BZ 19506681856 7774251008
TELESP CEL-RT-WI TCP-R-W US 22434252800 9002486784
BESC -PREF A BSCT5 BZ 6275337728 435690016
TELEBRAS-CEDE PF TELB4 AR 428644992 -2437000
COPENE-PREF A COPEAN BZ 22409371648 3682690048
SUZANO PAPEL-PRB SUZB6 BZ 12874095616 3826438912
TAM SA-PREF TANC4 BZ 13001190400 694382016
PORTO SEGURO SA PSSA3 BZ 8112729088 2034862976
SUZANO PAPEL-PRA SUZB5 BZ 12874095616 3826438912
SUZANO-RT PREF SUZB12 BZ 12874095616 3826438912
SUZANO PAPEL-ADR SUZBY US 12874095616 3826438912
TAM SA TANC3 BZ 13001190400 694382016
TAM SA-COM RIGHT TANC1 BZ 13001190400 694382016
TELEBRAS-ADR TBAPY US 428644992 -2437000
TIG LTD TARP11 BZ 179124800 178484624
TAM SA-ADR T3H1 GR 13001190400 694382016
GUARARAPES-RTS C GUAR1 BZ 1872267008 1345318912
CEB-PREF A CBDHF US 363828000 349331008
CONSORCIO AL-PFF BRGFN BZ 591461952 589291968
BAHEMA SA-PREF BAHPN BZ 123640000 23430000
BRADESCO SA-PREF BRE GR 482140946432 35643371520
VALETRON SA VLTR3 BZ 2575000 2390000
VICUNHA-RTS COM VINE1 BZ 1518422016 172580992
ARACRUZ CELULOSE ARCZON BZ 11579943936 974924032
ACOS VILLARES-PR VILAPN BZ 1821099008 975780032
ARAUCARIA-RT VDNP1 BZ 635744000 635729024
VOTORANTIM CEL-P VCPPF US 29398253568 7108785152
VOTORANTIM C-ADR VCPN MM 29398253568 7108785152
VALE RIO DOCE-PF VDRNF US 187954282496 104628002816
XX NOVEMBRO VDNS3B BZ 64690004 5922000
XX NOVEMBRO VDNS3 BZ 64690004 5922000
CEMEPE SA MAPT3 BZ 784000 -6448000
VIVO-RCT VIVO9 BZ 22434252800 9002486784
VICUNHA TEXT-RCT VINE9 BZ 1518422016 172580992
ELETROBRAS-RIGHT XELTD SM 137281986560 86340468736
TECNISA-ADR REGS TNSSY US 1574660992 886150976
TELEMIG SA TNASF US 3585982976 2339811072
IOCHPE MAX-RT PF MYPK5 BZ 1041442048 449352000
VICUNHA-PF B RCT VINE12 BZ 1518422016 172580992
BRASMOTOR-PREF BMTO4 BZ 845830016 843569984
VICUNHA-PRFB RCT VINE10 BZ 1518422016 172580992
VIVO VIVO11 BZ 22434252800 9002486784
VIVO-RCT VIVO10 BZ 22434252800 9002486784
AM INOX BR ACES3 BZ 4922355712 3105795840
SUL AMERICA SULA3 BZ 11271277568 2624303872
VALE RIO DOCE VALEON BZ 187954282496 104628002816
SID TUBARAO CSDUF US 11296382976 8552995328
VALE SA-CEDEAR VALED AR 187954282496 104628002816
VALE SA-POP VALE81 BZ 187954282496 104628002816
VOTORANTIM-RCT VCPA10 BZ 29398253568 7108785152
VALE RIO DOC-ADR VALF IX 187954282496 104628002816
VALE RIO DOCE-PR VALEPN BZ 187954282496 104628002816
VALE SA-POP VALE80 BZ 187954282496 104628002816
TELESP-ADR TSPN MM 19822301184 10517999616
VALE SA-CEDEAR VALEC AR 187954282496 104628002816
VALE SA-CEDEAR VALEB AR 187954282496 104628002816
VIVO PARTICIPOES WWG IX 22434252800 9002486784
VALE SA-POP VALE84 BZ 187954282496 104628002816
FERT HERINGER FHER3 BZ 1848829952 242126992
VOTORANTIM-ADR VCEOY US 29398253568 7108785152
VOTORANTIM CEL-P VCPAPN BZ 29398253568 7108785152
ALFA CONSORC-PFB BRGE6 BZ 591461952 589291968
VOTORANTIM-RCT VCPA9 BZ 29398253568 7108785152
VOTORANTIM-PREF VCPA4 BZ 29398253568 7108785152
VOTORANTIM CEL-P VCEOF US 29398253568 7108785152
BRZ INVEST-ORD BRZI3B BZ 55993000 52604000
VALE SA-PF A VARI IX 187954282496 104628002816
VOTORANTIM C-ADR VCLA GR 29398253568 7108785152
VOTORANTIM CELUL VCEPF US 29398253568 7108785152
ELETROBRAS-PR B XELTB SM 137281986560 86340468736
JOAO FORTES-RT JFEN1 BZ 486309984 177104992
NET SERVICOS-RT XNETD SM 6003998208 2724943104
MMX MINERACA-GDR XMM CN 2328652032 -101079000
NET SERVIC-PREF XGLCP SM 6003998208 2724943104
WTTORRE TC-PREF WTTC4 BZ 174662000 31352000
WTORRE TC WTTC3 BZ 174662000 31352000
WTORRE NSBC-PREF WTNS4 BZ 86843000 24820000
BRASKEM SA -PR A XBRK SM 22409371648 3682690048
BRASMOTOR-PREF BRMPF US 845830016 843569984
ARACRUZ CELU-PFB XARAB SM 11579943936 974924032
CTM CITRUS-PREF CTMPN BZ 79728000 -1381000
USIMINAS SA-PF A XUSI SM 26939066368 14797190144
CAIXA SEGURADORA ZTJK4 BZ 14749480960 1851297920
CAIXA SEGURADORA ZTJK3 BZ 14749480960 1851297920
SUZANO-PREF XSUZP SM 5949479936 2555472896
SUZANO PAPEL-PRA XSUZB SM 12874095616 3826438912
COPASA MG CSMG12 BZ 6531736064 3899576832
B2W VAREJO BZWHF US 2293659904 231501008
CONTAX PART CXPRF US 944937024 300537984
USIMINAS SA XUSIO SM 26939066368 14797190144
VICUNHA SIDERUR VSID4 BZ 31805233152 7571436032
VICUNHA SIDERURG VSID3 BZ 31805233152 7571436032
LOG-IN LOGISTICA LOGN3 BZ 777176000 601054976
VULCABRAS-REC PR VULC10 BZ 1500899072 406387008
VULCABRAS-RIGHT VULC1 BZ 1500899072 406387008
ELEKTRO-RIG PREF EKTR2 BZ 3058283008 1227961984
TELEBRAS/W-I-ADR TBH-W US 428644992 -2437000
WTORRE CRJ-PREF WTCJ4 BZ 74943000 11792000
WTORRE CRJ WTCJ3 BZ 74943000 11792000
WILSON SONS-BDR WSON11 BZ 1481720960 811592000
VIVAX SA - UNITS VVAX11 BZ 646393024 349184000
WEG SA-PREF WEGSF US 5589564928 2292052992
TELE SUD PA-REC TSEP9 BZ 2939657984 2047016960
BANESE-PREF BESEPN BZ 2273541120 137610992
CIA DE TRANS-RT TRPL1 BZ 5820284416 4268333056
TELECOMUNICA-ADR 81370Z BZ 428644992 -2437000
TELESP CEL P-REC TSPP9 BZ 22434252800 9002486784
TELESP CELUL P-P TSPP4 BZ 22434252800 9002486784
TELESP CELUL PAR TSPP3 BZ 22434252800 9002486784
VALE SA-POP VALE75 BZ 187954282496 104628002816
TERNA-UNITS TRRAF US 3271864064 1540774016
PETROQUIMICA SA PNE US 22409371648 3682690048
CIA DE TRANS-RT TRPL2 BZ 5820284416 4268333056
CIA DE TRANS-RCT TRPL10 BZ 5820284416 4268333056
HABITASUL-PREF B HBTS6 BZ 723783040 85040000
COSAN CSAN11 BZ 11039396864 3728065024
TEXTEIS RENAU-RT TXRX1 BZ 99602000 -148587008
SADIA SA-ADR UGHA GR 11377789952 227570000
SADIA-PREF UGH GR 11377789952 227570000
VALE RIO DOC-PFA VALEAN BZ 187954282496 104628002816
TOTVS SA TTVSF US 1044310080 489134016
PAO ACUCAR-ADR C1B1 GR 13370249216 5601048064
UNIBANCO-GDR UBBN MM 178520391680 15572969472
USIMINAS SA-PF A U1S1 GR 26939066368 14797190144
TELESP CELU-P RT TZLRF US 22434252800 9002486784
TEXTEIS RENA-RCT TXRX9 BZ 99602000 -148587008
TIM SUL-RECEIPT TPRC9 BZ 1732094976 1261144064
TIM SUL SA-RIGHT TPRC1 BZ 1732094976 1261144064
TERMIN PORT-PREF TPPF4 BZ 155264000 149539008
SUL AMERICA-UNIT SULA11 BZ 11271277568 2624303872
TELEBRAS SA-PREF TLBRPN BZ 428644992 -2437000
TRESCOM PART-PRE TREC4 BZ 379064000 303506976
TRESCOM PART SA TREC3 BZ 379064000 303506976
SUZANO-PREF SUZPN BZ 5949479936 2555472896
DAYCOVAL-RT DAYC12 BZ 6727892992 1634588032
TELEPISA-RT PR D TPIC8EDS BZ 81948000 68091000
TELEPISA-RT PR B TPIC6EDS BZ 81948000 68091000
TERM PORT-PERF B TPPF11 BZ 155264000 149539008
VIVO PARTICIPOES TPP GR 22434252800 9002486784
TPI - TRIUNF-ADR TPIUY US 1796011008 734635008
TRISUL SA TRIS3 BZ 907408000 417692992
CBCC PARTICIPACO TRIM3 BZ 23566000 17600000
GVT HOLDING GVTHF US 3259633152 1827053952
TERNA-PN TRNA4 BZ 3271864064 1540774016
TERNA-ON TRNA3 BZ 3271864064 1540774016
TERNA-UNITS TRNA11 BZ 3271864064 1540774016
TRAFO-BONUS COM TRFO11 BZ 176790000 65251000
MMX MINERACAO TRES3 BZ 2328652032 -101079000
LOJAS AMERIC LOAMF US 6011012096 427104000
TPI TRFP3 BZ 1796011008 734635008
TRAFO-BONUS PRO TRFO18 BZ 176790000 65251000
TRAFO-BONUS PRO TRFO17 BZ 176790000 65251000
USIMINAS SA-GDR USNSY US 26939066368 14797190144
USIMINAS SA USNSF US 26939066368 14797190144
USIMINAS SA-ADR USMS LX 26939066368 14797190144
VALE SA-POP VALE71 BZ 187954282496 104628002816
VALE SA-CEDEAR VALE AR 187954282496 104628002816
VALE SA-SP ADR VALE US 187954282496 104628002816
MRV ENGENHAR-ADR MRVNY US 2940424960 1695520000
USIMINAS-PF B USIMPB BZ 26939066368 14797190144
USIMINAS SA USIMOR BZ 26939066368 14797190144
USIMINAS SA USIMON BZ 26939066368 14797190144
EVEN EVEN9 BZ 1802646912 817481024
ALL MALHA NORTE FRRN3 BZ 3544780032 272160000
USIMINAS SA USNMF US 26939066368 14797190144
USIMINAS SA-ADR USMSUP US 26939066368 14797190144
VALE SA-POP VALE70 BZ 187954282496 104628002816
VALE SA-PF A VALE5 BZ 187954282496 104628002816
VALE SA-SP ADR VALE3 FP 187954282496 104628002816
VALE SA-POP VALE76 BZ 187954282496 104628002816
COPEL CPELON BZ 13188444160 8564999168
VALE SA-POP VALE73 BZ 187954282496 104628002816
VALE SA-POP VALE20 BZ 187954282496 104628002816
VALE RIO-PRA MRG VALE11 BZ 187954282496 104628002816
VALE R DOCE-ADR VALE IX 187954282496 104628002816
VALE SA-POP VALE41 BZ 187954282496 104628002816
VALE SA-POP VALE40 BZ 187954282496 104628002816
DINAMICA ENERGIA DNEN3B BZ 13704000 12831000
BRADESCO SA-PREF BBDC4 BZ 482140946432 35643371520
CELESC-PREF B CEDYF US 4450260992 1766754048
BANRISUL-PREF BRSR4 BZ 26501517312 3140718080
BANRISUL BERSON BZ 26501517312 3140718080
USIMINAS-POP USIM74 BZ 26939066368 14797190144
USINAS S GDR-144 USDML US 26939066368 14797190144
B2W GLOBAL-GDR BCGVY US 2293659904 231501008
ALL AMERICA-ADR ALAPY US 11471285248 2534395136
ULTRAPAR PA-ADR UGPN MM 10080489472 4780786176
ULTRAPAR-RT UGPA2 BZ 10080489472 4780786176
ULTRAPAR - RT UGPA1 BZ 10080489472 4780786176
MARAMBAIA CTPC3 BZ 79728000 -1381000
ULTRAPAR-PREF ULPPF US 10080489472 4780786176
CERJ CERJON BZ 4688201216 1583760000
USIMINAS-POP USIM70 BZ 26939066368 14797190144
USIMINAS USIMAN BZ 26939066368 14797190144
USIMINAS-POP USIM84 BZ 26939066368 14797190144
USIMINAS-POP USIM81 BZ 26939066368 14797190144
GERDAU SA-PREF GGBUF US 56104177664 24512731136
UOL - PREF UOLL4 BZ 1003756992 773592000
USIMINAS-PREF A USIM5 BZ 26939066368 14797190144
USIMINAS SA-PREF USIM4 BZ 26939066368 14797190144
USIMINAS USIM3 BZ 26939066368 14797190144
BELAPART-PREF B PBEL6 BZ 2376000 2200000
VIVO PARTICIPACO TZLSF US 22434252800 9002486784
SCHLOSSER SCLO3 BZ 23121000 -123831000
FRAS-LE-CMN CONV STED11 BZ 452321024 207485008
PERDIGAO SA-ADR PDAN MM 10892798976 3879912192
PETROBRAS SA PBRBF US 304425992192 146904006656
PETROBRAS SA-ADR PBR US 304425992192 146904006656
PETROBRAS SA PBPBF US 304425992192 146904006656
PAUL FORCA LUZ-B PALF6 BZ 8604376064 2019232000
PAUL FORCA LUZ-A PALF5 BZ 8604376064 2019232000
PAUL FORCA LUZ-P PALF4 BZ 8604376064 2019232000
BRADESCO SA-RTS 824358Q SM 482140946432 35643371520
PARANA BANCO-ADR PARPY US 2225508096 807364992
AZEVEDO E TRAVAS AZEVON BZ 114608000 -10504000
COPEL-PREF A CPELAN BZ 13188444160 8564999168
ENERGISA-PREF ENGI4 BZ 3310700800 736004992
PARCOM PARTIC-PF PCPA4 BZ 38066000 31506000
PETROBRAS SA-ADR PBRY IX 304425992192 146904006656
GERDAU SA COGU3 BZ 56104177664 24512731136
EXCELSIOR-RCT BAUH9 BZ 25695000 7713000
PDG REALTY PDGR3 BZ 3480376832 1697636992
PDG REALTY-RT PDGR11 BZ 3480376832 1697636992
SETIBA PARTICIPA SETI3B BZ 35000 17000
PETROBRAS PBRQF US 304425992192 146904006656
PETROBRAS SA-ADR PBRN MM 304425992192 146904006656
PARCOM PARTICIPA PCPA3 BZ 38066000 31506000
PAO ACUCAR-PREFB PCAR6 BZ 13370249216 5601048064
REDE ENER-RT REDE2 BZ 11343404032 2450658816
KROTON OPOF3 BZ 570289024 458489984
TELEBRAS-CM RCPT TELE31 BZ 428644992 -2437000
SUDESTE OPSE3 BZ 4878 -16104
OPPORTRANS SA OPRT9 BZ 583998016 123772000
RET PART OPRE3 BZ 7002000 6996000
PORTOBELLO PTBL3 BZ 458103008 6345000
OGX PETROLEO-ADR OGXPY US 9942813696 9313315840
MELHORAMENTOS SP MSPON BZ 982763008 192570000
BRAZILIAN FINANC OPDC3 BZ 1237009024 413582016
GERDAU SA-ADR GDUA GR 56104177664 24512731136
VALE SA-POP VALE79 BZ 187954282496 104628002816
PLASCAR PART OSAO3 BZ 635030976 280213024
SAO MARTINHO SRTOF US 3389826816 1560972032
SCHLOSSER SA-PRF SCHPN BZ 23121000 -123831000
PAUL FORCA L-P C PALF11 BZ 8604376064 2019232000
PAUL FORCA L-RCT PAL5 BZ 8604376064 2019232000
VALE SA-POP VALE72 BZ 187954282496 104628002816
PERDIGAO SA-ADR P5Y GR 10892798976 3879912192
NET SERV-RIGHT PLIM1 BZ 6003998208 2724943104
PAUL FORCA LUZ-A PFLAN BZ 8604376064 2019232000
SABESP-ADR SAJA GR 20762025984 10748639232
PLASCAR-RT PREF PLAS2 BZ 635030976 280213024
PROFARMA PFRM3 BZ 879340992 472803008
PAUL FORCA LUZ PFLON BZ 8604376064 2019232000
PETROBRAS-PREF PETRPN BZ 304425992192 146904006656
PETROBRAS SA PETRON BZ 304425992192 146904006656
PETROLEO BRAS-RC PETR9 BZ 304425992192 146904006656
TELEBRAS-PF RCPT CBRZF US 428644992 -2437000
BRADESCO SA-PREF BRADPN BZ 482140946432 35643371520
PLASCAR-RCT PREF PLAS10 BZ 635030976 280213024
PLASCAR-RT ORD PLAS1 BZ 635030976 280213024
BANCO PINE-PREF PINE4 BZ 5536848384 818568000
LLX LOGISTICA SA LLXL3 BZ 969289024 511327008
NET SERV-RIGHT P PLIM2 BZ 6003998208 2724943104
PORTOBELLO-RCT C PTBL9 BZ 458103008 6345000
BANCO PINE PINE3 BZ 5536848384 818568000
BAUMER SA BAUON BZ 61941000 34199000
PETROBRAS-PREF PJXB GR 304425992192 146904006656
PETROBRAS SA-ADR PJXA GR 304425992192 146904006656
PETROBRAS-SP ADR PJX GR 304425992192 146904006656
PETROBRAS-BLOCK PET4B AR 304425992192 146904006656
SUZANO-RT SUZA1 BZ 5949479936 2555472896
SAO PAULO TUR-B AHEB6 BZ 267367008 56538000
PETROBRAS SA-ADR PEBRY US 304425992192 146904006656
PETROBRAS-POP PETR73 BZ 304425992192 146904006656
PETROBRAS-SP ADR PETG IX 304425992192 146904006656
PETROBRAS-CED $ PET4D AR 304425992192 146904006656
USIMINAS SA-PF B USIMBN BZ 26939066368 14797190144
ELETROBRAS-ADR C EBRN MM 137281986560 86340468736
ELEKEIROZ SA ELEK3 BZ 623166016 421377984
PDG REALTY-ADR PDGRY US 3480376832 1697636992
ENERGIAS DO BRAS EGDBF US 10320862208 5306753024
PETROBRAS-CEDE C PET4C AR 304425992192 146904006656
NOVA MARLIM PETR NVML3 BZ 72512000 31724000
PETROBRAS-POP PETR72 BZ 304425992192 146904006656
COPEL-ADR CXBVY US 13188444160 8564999168
PETROBRAS PETR3 BZ 304425992192 146904006656
PETROBRAS-POP PETR81 BZ 304425992192 146904006656
ITAUBANCO-CEDE C ITA4C AR 618943348736 48049147904
PETROBRAS-POP PETR78 BZ 304425992192 146904006656
PETROBRAS-POP PETR75 BZ 304425992192 146904006656
PETROBRAS-POP PETR21 BZ 304425992192 146904006656
INVITEL SA IVTL11 BZ 20294434816 7604484096
PETROLEO BRA-RGT PETR10 BZ 304425992192 146904006656
PETROBRAS-POP PETR70 BZ 304425992192 146904006656
PETROBRAS-CED PF PETR4 AR 304425992192 146904006656
PETROBRAS-PREF PETR4 BZ 304425992192 146904006656
PETROBRAS-POP PETR30 BZ 304425992192 146904006656
VALE DO RIO-C BL RIOB AR 187954282496 104628002816
BANCO SANTAN-RCT SANB10 BZ 330346135552 49710190592
CIA PETROLIFERA MRLM3 BZ 717181056 257000
CENT AMAPA CTAP3 BZ 1000 -19724000
FORCA CATAGU-ADR CFLCY US 2939479040 488738016
TELEBRAS-PF RCPT RCTB40 BZ 428644992 -2437000
MELHORAMENTOS-PF MSPPN BZ 982763008 192570000
CAIVA SERV DE EL 1315Z BZ 11343404032 2450658816
MARFRIG - RCT MRFG9 BZ 9239444480 2678563072
CAEMI MET-RCT PF CME6 BZ 4870930944 3035955968
MRV ENGENHARIA MRVE3 BZ 2940424960 1695520000
MRS LOGIST-PRF B MRSA6 BZ 4375147008 1651734016
MRS LOGIST-PRF A MRSA5 BZ 4375147008 1651734016
CIA PETROLIF-PRF MRLM4 BZ 717181056 257000
EMBRAER-ADR ERJG IX 20502468608 6104297984
ALL AMERICA-U TP AALLY US 11471285248 2534395136
DIAGNOSTICOS-ADR 496685Z US 1844030080 514581984
METAL LEVE-PREF MLEVF US 1624983040 471182016
ABYARA ABYJF US 1153843968 196062000
MUNDIAL SA MNDL3 BZ 866227008 146912992
MMX MINERACA-GDR MMXMY US 2328652032 -101079000
TELEMAR-POP TNLP84 BZ 56855715840 14844809216
BUETTNER SA BUETON BZ 173032000 -65614996
BANDEIR ARMAZENS CBAON BZ 39348000 14131000
FORCA CATAGU-PRB FLCL6 BZ 2939479040 488738016
EDP ENERGIAS-RCT ENBR9 BZ 10320862208 5306753024
ESTACIO ECPCF US 679280000 451821984
WILSON SONS LTD WSON LX 1481720960 811592000
MOENA PART SA MOEP3B BZ 281726976 239808000
MARFRIG - RT MRFG1 BZ 9239444480 2678563072
MPX ENERGIA SA MPXEY US 3734283008 2149428992
MPX ENERGIA SA MPXE3 BZ 3734283008 2149428992
CIQUINE PET-PF C CQUE13 BZ 623166016 421377984
PRO METAL-PREF B BCAL6 BZ 2150000 -252503008
MUNDIAL-PREF MNDL4 BZ 866227008 146912992
GUARARAPES SA-PR CGUAPN BZ 1872267008 1345318912
BICICLET MONARK MONAON BZ 235438000 198707008
NET SERVICOS-PRF NS2B GR 6003998208 2724943104
NOVA AMERICA SA NOVA3 BZ 40955000 -353104000
COPEL-ADR PR B ELP US 13188444160 8564999168
PETROBRAS SA-ADR PEBXY US 304425992192 146904006656
NUTRIPLANT NUTR3M BZ 50552000 23012000
NATURA NUACF US 2182044928 836219968
TERMIN PORT TPPF3 BZ 155264000 149539008
OBRASCON HUARTE OHLNF US 2869469952 817835968
SID NACIONAL-POP CSNA81 BZ 31735762944 6907590656
BANCO ITAU-POP ITAU70 BZ 618943348736 48049147904
SID TUBARAO-PR A CST5 BZ 11296382976 8552995328
ODONTOPREV ODPV3 BZ 353051008 257411984
ITAU UNIBANCO BA ITUB4 BZ 618943348736 48049147904
OGX-PREF B OGXP6 BZ 9942813696 9313315840
OGX-PREF A OGXP5 BZ 9942813696 9313315840
OGX-ORD OGXP3 BZ 9942813696 9313315840
NOVA MARLIM PART NVMP3B BZ 71166000 31708000
NOVA MARLIM PART NVMP3 BZ 71166000 31708000
ODERICH-RECEIPT ODER9 BZ 238064000 99801000
ODERICH-RIGHT PR ODER2 BZ 238064000 99801000
ODERICH-REC PREF ODER10 BZ 238064000 99801000
OBRASCON HUA-GDR OBSJY US 2869469952 817835968
IOCHPE MAX-DVD P MYPK12 BZ 1041442048 449352000
IOCHPE MAX-RT PF MYP5 BZ 1041442048 449352000
MULTIPLAN MULT4 BZ 2658408960 1986636928
NET SERVICOS-RT NETC2 BZ 6003998208 2724943104
VALETRON-PREF B VLTR6 BZ 2575000 2390000
IOCHP-MAXION-PRF MYPK4 BZ 1041442048 449352000
TELEPISA-PFD C R TPIC11 BZ 81948000 68091000
MET GERDAU SA MUGDF US 57070075904 23776319488
CYRELA BRAZ-PREF CYRE4 BZ 7766726144 2376387840
NET SERVICOS-RT NETC1 BZ 6003998208 2724943104
SUZANO HOL-RIGHT NEMO1 BZ 13170387968 3847492864
LLX LOG-RT LLXL1 BZ 969289024 511327008
NET SERVI-PR ADR NETCD US 6003998208 2724943104
NET SERVICOS-RCT NETC9 BZ 6003998208 2724943104
VBC ENERGIA SA-R NCNE1 BZ 5444209152 1454108032
ARACRUZ CELU-PRA AROPF US 11579943936 974924032
NET SERVI-PR ADR NETC IX 6003998208 2724943104
COSAN-RT CSAN1 BZ 11039396864 3728065024
SUZANO HOL-RI PR NEMO2 BZ 13170387968 3847492864
SUZANO HOLD-RE P NEMO10 BZ 13170387968 3847492864
EMBRAER-BONUS EMBR11 BZ 20502468608 6104297984
ALPARGATAS-PREF SAANF US 1787078016 1015406976
IOCHP-MAXION MYPK3 BZ 1041442048 449352000
SANESALTO SNST3 BZ 47836610560 -1076702080
CHAPECO SA-PREF CHAPPN BZ 1158483968 37663000
TELEBRAS-ADR RTB US 428644992 -2437000
RASIP AGRO-RECEI RSIP9 BZ 105574000 53941000
ALLIS PART SAGP3 BZ 130684008 93439000
SADIA-PREF SADAF US 11377789952 227570000
ALPARGATAS-P ADR SAANY US 1787078016 1015406976
SAO CARLOS-PREF SAOCF US 1154689920 540909952
SID NAC-ADR-W/I SID-W US 31735762944 6907590656
SATIPEL INDUSTRI SATI3 BZ 1153026944 544440960
BANCO SANTAN-RCT SANB9 BZ 330346135552 49710190592
BANCO SANTAN-RT SANB2 BZ 330346135552 49710190592
VALE DO RIO-C C/ RIOC AR 187954282496 104628002816
MELHOR SP MSPA3 BZ 982763008 192570000
VALE R DOCE-ADR RIO/P US 187954282496 104628002816
PET MANG-RECEIPT RPMG9 BZ 152032000 -351539008
VALE R DOCE-ADR RION MM 187954282496 104628002816
VALE SA-PF A RIODF US 187954282496 104628002816
COPEL-ADR 3231M US 13188444160 8564999168
RHODIA-STER RHDOF US 1573577984 214304000
VALE R D-ADR-WI RIO-P-W US 187954282496 104628002816
VALE R DOCE-ADR RIO-P US 187954282496 104628002816
VALE DO RIO-CED RIO AR 187954282496 104628002816
PET MANG-RIGHTS RPMG2 BZ 152032000 -351539008
PET MANG-RECEIPT RPMG10 BZ 152032000 -351539008
COPEL-ADR PR B ELPN MM 13188444160 8564999168
RASIP AGRO-RIGHT RSIP1 BZ 105574000 53941000
ROSSI RESID- RCT RSID9 BZ 2976516096 1266967040
BRAHMA CRVJF US 5404445696 1962764032
PAO ACUCAR-PREF CPBDF US 13370249216 5601048064
BGPAR SA BGPR3 BZ 35413000 11171000
RIPASA RIPAF US 2279055872 1143490944
AGRA-RT AGIN1 BZ 1997384960 916507008
CEB-PREF RCT B CEBR11 BZ 363828000 349331008
SID NACIONAL-ADR SID US 31735762944 6907590656
SPRINGS GLOBAL SGPS3 BZ 2831987968 1579816960
SELECTPART PARTI SLCT3 BZ 362880 339552
SID NACIONAL SIDHF US 31735762944 6907590656
CTM CITRUS-RCT C CTPC9 BZ 79728000 -1381000
VIGOR SA-PREF SFPVF US 661755008 156363008
CELPE-RECEIPT CEPE9 BZ 3634429952 1418144000
TELEBAHIA-PREF A TBHLF US 1872726016 1359774080
VALE RIO DOC-ADR CVROY US 187954282496 104628002816
ELETROBRAS-ADR P EBR/B US 137281986560 86340468736
SPRINGS PART-RCT SGPS9 BZ 2831987968 1579816960
SLC AGRICOLA SA SLCJF US 1610571008 764966976
SID NACIONAL-POP CSNA70 BZ 31735762944 6907590656
BELGO MIN-RTS CM BELG1 BZ 20363847680 14397080576
GERASUL GESUF US 8459348480 3404676096
SARAIVA SA-PR B SLED6 BZ 694262976 379197984
OGX-ORD OGXPF US 9942813696 9313315840
CLARION-RT CLAN2 BZ 922546048 771586944
PAUL FORCA L-RTP PALF2 BZ 8604376064 2019232000
SCHLOSSER SA SCHON BZ 23121000 -123831000
SEG MIN BRAS CSMB3 BZ 484987008 55912000
COPENE-PREF B CPNE6 BZ 22409371648 3682690048
SCHLOSSER-PREF SCLO4 BZ 23121000 -123831000
DROGASIL-PREF G DROG13 BZ 658054976 364988000
SANTOS-UNITS SBRFF US 1340855040 1082248064
SUBMARINO SA SBMNF US 2293659904 231501008
IPIRANGA PETR-PR PTIPPN BZ 3237040896 1839884032
IOCHPE MAX-RT CM MYPK1 BZ 1041442048 449352000
SABESP-ADR SBSP IX 20762025984 10748639232
SABESP-ADR SBS US 20762025984 10748639232
SEGUROS ALIANCA SEABON BZ 421079008 151893008
B2W GLOBAL-GDR SUBMY US 2293659904 231501008
MULTIPLAN MULT3 BZ 2658408960 1986636928
CONST TENDA TEND3 BZ 1565550976 1075303040
SEB-UNITS SEBB11 BZ 379064000 303506976
CELULOSE IRANI RANI3 BZ 548236992 49333000
SADIA SA-ADR SDAN MM 11377789952 227570000
BARDELLA SA BDLLON BZ 702260992 219442992
COBRASMA SA-PREF COBRPN BZ 7773000 -2954115840
GVT HOLDING GVTT3 BZ 3259633152 1827053952
VOTORANTIM CELUL PSIM3 BZ 29398253568 7108785152
PORTO SEGURO SA PSGUF US 8112729088 2034862976
IPIRANGA PETROL PTIPON BZ 3237040896 1839884032
VOTORANTIM CEL-P PSIMPN BZ 29398253568 7108785152
VOTORANTIM CELUL PSIMON BZ 29398253568 7108785152
PRIVATINVEST PAR PRVT3 BZ 948000 947000
PROVIDENCIA PRVI3 BZ 1056709952 479136000
CIA DE BEBIDAS D AMBV12 BZ 41670569984 22077870080
PROMPT PARTICIPA PRPT3 BZ 91330000 89941000
COTEMINAS-RCT CM CTN5 BZ 3328033024 2033949952
IPIRANGA PETROL PTIP3 BZ 3237040896 1839884032
PORTOBELLO-RT PR PTBL2 BZ 458103008 6345000
REDECARD SA RDCSF US 12974649344 1040145984
PETROBRAS-PREF PTRBF US 304425992192 146904006656
PORTOBELLO-RCT P PTBL10 BZ 458103008 6345000
PORTOBELLO-RT CM PTBL1 BZ 458103008 6345000
NET SERVI-PR ADR NS2A GR 6003998208 2724943104
BAUMER-PREF BALM4 BZ 61941000 34199000
TELEBRAS-RTS PRF TLCP2 BZ 428644992 -2437000
PORTOBELLO-PREF PTBL4 BZ 458103008 6345000
POLIPROPIP-RCT C POPR9 BZ 1242064000 545803008
ACESITA-ADR COM ACAEY US 4922355712 3105795840
POLIPROPILE-RT C POPR1 BZ 1242064000 545803008
REDECARD SA-GDR RDCRL US 12974649344 1040145984
ELETROPAUL-PRF B ELPL6 BZ 12327025664 3445625088
PARANAPANEMA-RCT PMAM9 BZ 2759970048 1150350976
PARANAPANEMA-RT PMAM1 BZ 2759970048 1150350976
PRO METAL-PREF A PMET5 BZ 2150000 -252503008
PRO METALURGIA PMET3 BZ 2150000 -252503008
PETROQ UNIAO-PRF PQMPF US 3094455040 858692032
ALFA CONSORC BRGE3 BZ 591461952 589291968
PROMAN PRMN3 BZ 24047000 -467000
CONTAX PARTI-ADR CTXNY US 944937024 300537984
POSITIVO POSI3 BZ 923662016 557788992
CLARION-RT CLAN1 BZ 922546048 771586944
ENERGIPE ENSE4 BZ 1005091008 270616992
PARANA BCO-UNITS PRBC11 BZ 2225508096 807364992
TELEBRAS-PF RCPT RCTB42 BZ 428644992 -2437000
AMBEV-PRF ADR ABVN MM 41670569984 22077870080
TELEBRAS-RTS PRF RCTB2 BZ 428644992 -2437000
RIO GRANDE ENER RGEG4 BZ 2738089216 1440961024
EMBRAER-ADR ERJN MM 20502468608 6104297984
RODOBENS RDNI3 BZ 1119700992 611571008
TELEBRAS-RTS CMN RCTB1 BZ 428644992 -2437000
TELEBRAS-CEDEA $ RCT4D AR 428644992 -2437000
SOUZA CRUZ-RT CM CRU5 BZ 3471982848 1884237056
BANESPA BESP3 BZ 43715571712 5183100928
TELEBRAS-RCT RCTB33 BZ 428644992 -2437000
TELEBRAS-CM RCPT RCTB32 BZ 428644992 -2437000
TELEBRAS-CM RCPT RCTB31 BZ 428644992 -2437000
ELECTROLUX D-RCT REPA9 BZ 906220992 381676992
REDE EMPRESAS-PR REDE4 BZ 11343404032 2450658816
RHODIA-STER-PREF RHDPF US 1573577984 214304000
BANRISUL-UNITS BRSR11 BZ 26501517312 3140718080
REDE ENERGIA SA REDE3 BZ 11343404032 2450658816
REDE ENERG-UNIT REDE11 BZ 11343404032 2450658816
REDE ENER-RCT REDE10 BZ 11343404032 2450658816
ELECTROLUX-PR RC REPA10 BZ 906220992 381676992
ELECTROLUX DO-RT REPA1 BZ 906220992 381676992
INPAR-S GDR REGS INASL US 1817524992 763121984
RIPASA-PREF RACPF US 2279055872 1143490944
SID TUBARAO-PREF CSTB4 BZ 11296382976 8552995328
524 PARTICIPACOE QVQP3 BZ 659000 618000
CELULOSE IR-DVDC RANI11 BZ 548236992 49333000
CELULOSE IRAN-RT RANI1 BZ 548236992 49333000
VALE SA-SP ADR VALEN MM 187954282496 104628002816
BESC-RT BSCT1 BZ 6275337728 435690016
ACESITA-PREF ACESPN BZ 4922355712 3105795840
KEPLER WEBER-RTS KEPL11 BZ 382344000 166570000
GN PARTICIPACOES QGNP3 BZ 126923000 73174000
RB CAPITAL RBCS3B BZ 681851968 17212000
SID TUBARAO-ADR TBDS LI 11296382976 8552995328
USIMINAS SA-ADR 145284Q GR 26939066368 14797190144
LOPES-RT ORD LPSB1 BZ 285027008 7662000
SID TUBARAO CSTBF US 11296382976 8552995328
CELULOSE IR-DVDP RANI12 BZ 548236992 49333000
CESP-CIA EN-RCPT RCES40 BZ 17018719232 8013528064
CESP-CIA EN-RCPT RCES30 BZ 17018719232 8013528064
BANESE-RCT CMN BGIP9 BZ 2273541120 137610992
BANESE-PREF BGIP4 BZ 2273541120 137610992
BANESE BGIP3 BZ 2273541120 137610992
BANESE-DVD PREF BGI6 BZ 2273541120 137610992
MERC INVEST SA BINVON BZ 1359840896 45564000
BANESE-DVD CMN BGI5 BZ 2273541120 137610992
COPENE COPEON BZ 22409371648 3682690048
BANESE-PF DVD BGIP12 BZ 2273541120 137610992
BANESE-CM DVD BGIP11 BZ 2273541120 137610992
EXCELSIOR-RT BAUH2 BZ 25695000 7713000
BARDELLA-PREF BIMPF US 702260992 219442992
MAGNESITA-RT ORD MAGG1 BZ 5375362048 2038649984
CTM CITRUS-COM R CTPC1 BZ 79728000 -1381000
MERC INVEST-PREF BINVPN BZ 1359840896 45564000
SUZANO PAPEL-ADR BHIAY US 12874095616 3826438912
BICBANCO - UNITS BICB11 BZ 10300148736 1658577024
GERASUL-PREF B GRSU6 BZ 8459348480 3404676096
ITAU UNIBANCO BA BIAPN BZ 618943348736 48049147904
GUARARAPES-PREF GUAR4 BZ 1872267008 1345318912
ITAU UNIBANCO BVXB GR 618943348736 48049147904
BRAZILIAN FINANC BFRE3 BZ 1237009024 413582016
TELEBRAS-RCT PRF TELB10 BZ 428644992 -2437000
ELETROBRAS L3X GR 137281986560 86340468736
TECNISA TCSA3 BZ 1574660992 886150976
BCO SAN MERID-PF BMBR4 BZ 330346135552 49710190592
BCO SANT MERIDIO BMBR3 BZ 330346135552 49710190592
BRAHMA-PREF BRHA4 BZ 5404445696 1962764032
BIC MONARK BMKS3 BZ 235438000 198707008
INVEST TUR CBDTF US 1061605952 959567040
BOMBRIL SA-ADR BMBPY US 467603008 -475305984
BANCO MERC BRAS BMBON BZ 7042589696 566001984
BOMBRIL SA-ADR BMBBY US 467603008 -475305984
BOMBRIL BMBBF US 467603008 -475305984
MERC INVEST BMIN3 BZ 1359840896 45564000
MERC BRASIL-RIGH BMEB1 BZ 7042589696 566001984
VICUNHA-PF A RCT VINE11 BZ 1518422016 172580992
BRASMOTOR BMTO3 BZ 845830016 843569984
LOJAS AMER-ON *P LAME11 BZ 6011012096 427104000
SAO CARLOS-GDR 859546Z US 1154689920 540909952
SANTISTA TEXTIL ASTAON BZ 1157214976 515682976
MERC BRASIL-RECE BMEB9 BZ 7042589696 566001984
MERC BRASIL-PREF BMEB4 BZ 7042589696 566001984
CHAPECO CHAP3 BZ 1158483968 37663000
BRASMOTOR SA-PRF BRMOPN BZ 845830016 843569984
ITAUBANCO SA BIUUF US 618943348736 48049147904
ITAU UNIBANCO BA BITUF US 618943348736 48049147904
ITAU UNIBANCO BA BITPF US 618943348736 48049147904
BRASCAN RES - ON BISA3 BZ 4419293696 1728816000
BRASCAN RES-RT BISA1 BZ 4419293696 1728816000
BIOMM SA-PREF BIOM4 BZ 10314000 -6741000
BIOMM SA BIOM3 BZ 10314000 -6741000
DOC IMBITUB-PREF IMBI4 BZ 207240000 -25727000
BALADARE BLDR3 BZ 94301 -14419
PAUL FORCA -PR C PALF7 BZ 8604376064 2019232000
SANTOS-GDR-REGS SBRFS US 1340855040 1082248064
SID NACIONAL-ADR CQWA GR 31735762944 6907590656
MOENA PART SA MOEP3 BZ 281726976 239808000
BELAPART SA PBEL3 BZ 2376000 2200000
BANESTES-RCTS CM BEES9 BZ 8438273536 595254976
NORD BRASIL-RT P BNBR2 BZ 16430785536 1802918912
FINANSINOS SA -R FNCN1 BZ 24001000 17964000
COPEL-ADR PR B ELP GR 13188444160 8564999168
BANESTES-PREF BEES4 BZ 8438273536 595254976
BANESTES BEES3 BZ 8438273536 595254976
ALIUM PART ALIU3 BZ 66000 -184000
BELGO-MINEIRA-PR BEGM LX 20363847680 14397080576
CELESC CLSC3 BZ 4450260992 1766754048
ALLIS PART SAGP3B BZ 130684008 93439000
BANESTES-RTS BEES1 BZ 8438273536 595254976
MINERVA SA BEEF3 BZ 1990118016 313715008
SUL 116 PARTICIP OPTS3 BZ 1294000 1290000
BARDELLA SA-PREF BDLLPN BZ 702260992 219442992
TELEBRAS-ADR TBH US 428644992 -2437000
BRAZIL REALTY-PF BRTYPN BZ 7766726144 2376387840
BARDELLA BDLL3 BZ 702260992 219442992
BESC BDOEF US 6275337728 435690016
COMPANY SA CPNY3 BZ 899619008 219339008
BANCO AMAZONIA BASAON BZ 7462291968 1897078016
BRADESCO LSG BDLS3 BZ 50629943296 3123077888
CHAPECO-COM RTS CHAP1 BZ 1158483968 37663000
CELPE-RIGHT CEPE1 BZ 3634429952 1418144000
VULCABRAS-RIGHT VULC2 BZ 1500899072 406387008
BESC -PREF B BESCBN BZ 6275337728 435690016
BESC -PREF A BESCAN BZ 6275337728 435690016
BANRISUL-PREF BERSPN BZ 26501517312 3140718080
PORTOBELLO SA CPLLON BZ 458103008 6345000
BANESPA-PREF BESPPN BZ 43715571712 5183100928
BANESE-CM DVD BESNON BZ 2273541120 137610992
BRADESCO-POP BBDC74 BZ 482140946432 35643371520
USIMINAS-RTS DBT USIM11 BZ 26939066368 14797190144
TELESC CE-RT PRB TSCC6EDS BZ 721108992 654721984
ANHANGUERA-RCT AEDU9 BZ 1552594048 1017220992
BANESPA-PREF BESP4 BZ 43715571712 5183100928
TELEBRAS-CEDE PF RCTB4 AR 428644992 -2437000
BANESPA-PRF RTS BESP2 BZ 43715571712 5183100928
ESTACIO-UNITS ESTC11 BZ 679280000 451821984
CIA DE RECUPERAC CRSC3 BZ 15755000 -48834000
BELAPART-PREF A PBEL5 BZ 2376000 2200000
BELGO-MIN-RCT CM BELG9 BZ 20363847680 14397080576
CONFAB INDUST SA CNFB3 BZ 2077382144 1286134016
GOL LINHAS-ADR GOQ GR 6951473152 1221874048
BEMATECH BEMA3 BZ 473437984 375178016
ARCELOR BRASIL BEM LX 20363847680 14397080576
BELGO MIN-PF RCT BELG10 BZ 20363847680 14397080576
SANTISTA TEXTIL ASTAPN BZ 1157214976 515682976
WTORRE NSBC WTNS3 BZ 86843000 24820000
NET SERV-RT PREF 899548Q BZ 6003998208 2724943104
BELGO MINEIR BELG3 BZ 20363847680 14397080576
BELGO MIN-RTS PF BELG2 BZ 20363847680 14397080576
BELGO-MINE-DVD P BELG12 BZ 20363847680 14397080576
CAEMI METAL-PRF CMMPN BZ 4870930944 3035955968
ELETROBRAS XELTO SM 137281986560 86340468736
CTM CITRUS-RCT P CTP6 BZ 79728000 -1381000
IGUACU CAFE IGUA3 BZ 515348032 131651992
CTM CITRUS-RCT P CTPC10 BZ 79728000 -1381000
ALL AMERICA LAT PIUM3 BZ 11471285248 2534395136
CEMIG SA-ADR CIGN MM 25126887424 10050750464
BAHIA SUL-PREF B BSUL6 BZ 12874095616 3826438912
BAHIA SUL-PREF A BSUL5 BZ 12874095616 3826438912
BRASIL TE-CO RCT BRTP9 BZ 19506681856 7774251008
TELE CE-RTS PFEF 331840Q BZ 14260712448 7646441984
BAHIA SUL BSULON BZ 12874095616 3826438912
BAHIA SUL-PREF B BSULBN BZ 12874095616 3826438912
BATTISTELLA-RIGH BTTL1 BZ 504732000 46609000
BUETTNER SA-RT P BUET2 BZ 173032000 -65614996
ARTHUR LANGE-PRF ARLA4 BZ 34053000 -26011000
BATTISTELLA-RECE BTTL9 BZ 504732000 46609000
ELETROBRAS-PR B CAIGF US 137281986560 86340468736
SPRINGS GL-GDR SPGLL US 2831987968 1579816960
CPFL GERA-PRF RT CPFG2 BZ 2586256128 1068558976
BRASIL TELEC-ADR BTMN MM 17709092864 6165344256
BRASIL TE-ADR-WD BTM/WD US 17709092864 6165344256
BESC-RCT BSCT9 BZ 6275337728 435690016
BESC -PREF B BSCT6 BZ 6275337728 435690016
BESC BSCT3 BZ 6275337728 435690016
BESC-ON SUB J BSCT11 BZ 6275337728 435690016
CARAIBA MET-PRC CRBM7 BZ 1975310976 799236992
CREMER SA-GDR CERAL US 380989024 321352000
BOMPRECO-PREF BSDQF US 2029798912 427917984
BRADESCO SA-PREF XBBDC SM 482140946432 35643371520
SUZANO SUZA3 BZ 5949479936 2555472896
GLOBEX GBXOF US 1959906048 720181056
BESC-PR B RT BSCT15 BZ 6275337728 435690016
BESC-PR A RT BSCT14 BZ 6275337728 435690016
BESC-PREF A SUBJ BSCT12 BZ 6275337728 435690016
CELULOSE IRANI-P CEIPN BZ 548236992 49333000
BAHIA SUL-RCT PA BSUL12 BZ 12874095616 3826438912
SUZANO PAPEL-PRA BSLSF US 12874095616 3826438912
VALE R DOCE-ADR RIO US 187954282496 104628002816
CESP-ADR PREF CESQY US 17018719232 8013528064
BATTISTELLA-RI P BTTL2 BZ 504732000 46609000
ELETROBRAS-ADR C CAIFY US 137281986560 86340468736
ALFA CONSORC-PFE BRGE11 BZ 591461952 589291968
CACIQUE-PREF CACIPN BZ 395828000 191054000
CARAIBA MET-PRA CARMAN BZ 1975310976 799236992
LECO-PREF LECOPN BZ 229063008 105928000
CELESC-ADR CAIOY US 4450260992 1766754048
ELETROBRAS-ADR P CAIGY US 137281986560 86340468736
CACIQUE CACION BZ 395828000 191054000
CELESC-ADR PR A CAIAY US 4450260992 1766754048
CAF BRASILIA CAFE3 BZ 36476000 -1193384960
CIQUINE PET-PF D CQUE14 BZ 623166016 421377984
TECTOY-RCT PREF TOYB10 BZ 47540000 -18367000
USIMINAS-PREF A USNPF US 26939066368 14797190144
CONTAX PART CARO3 BZ 944937024 300537984
CARAIBA METAIS CARMON BZ 1975310976 799236992
CARAIBA MET-PRE CARMEN BZ 1975310976 799236992
CESP-PREF A CESP5 BZ 17018719232 8013528064
CAMBUCI SA CAMB3 BZ 179864000 -43180000
CALAIS PART-PREF CALA4 BZ 9 -75568
CALAIS PART CALA3 BZ 9 -75568
CAIUA SA-RCT PRF ELCA10 BZ 11343404032 2450658816
ANDRADE GUTIE-PR CANT4 BZ 17164361728 4208998144
TELEMAR-POP TNLP80 BZ 56855715840 14844809216
CAMBUCI SA-PREF CAMBPN BZ 179864000 -43180000
BANCO ITAU-ADR BVXA GR 618943348736 48049147904
ITAU UNIBANCO BA BVX GR 618943348736 48049147904
BOVESPA HOLDING BVSPF US 2329931008 1843321984
BUETTNER SA-PRF BUETPN BZ 173032000 -65614996
IOCHPE MAXION MAXON BZ 1041442048 449352000
BRADESPAR SA -PR FXM GR 11866230784 5381356032
BUETTNER-PREF BUET4 BZ 173032000 -65614996
TELEMIG-PREF E TLMGF US 3585982976 2339811072
ALPARGATAS-ADR SAALZ US 1787078016 1015406976
ELETROPAUL-144 A EPUMI US 12327025664 3445625088
BM&FBOVESPA SA BVMF3 BZ 21204279296 19479508992
LOJAS AMER-PN *P LAME12 BZ 6011012096 427104000
PAO ACUCAR-ADR C1B GR 13370249216 5601048064
BRAZIL REALT-ADR BZEXY US 7766726144 2376387840
LAHOTELS SA MEOP7 BZ 224414992 155867008
CABINDA PART-PRF CABI6 BZ 316000 184000
COSAN LTD - A C3Q1 IX 5014000128 2463100160
CYRELA BRAZI-GDR BZEPY US 7766726144 2376387840
CYRELA BRAZ-PREF BZEOF US 7766726144 2376387840
CYRELA BRAZI-GDR BZEGY US 7766726144 2376387840
USIMINAS SA-ADR USDS LI 26939066368 14797190144
BOMPRECO SA BPDPF US 2029798912 427917984
BANPARA BPARON BZ 1573060992 185009008
BANPARA-RCT CMN BPAR9 BZ 1573060992 185009008
SEGUROS MINAS-PR CSMBPN BZ 484987008 55912000
ITAU UNIBANCO ITUBN MM 618943348736 48049147904
COPENE PETROQUIM PNEQF US 22409371648 3682690048
BRADESCO-POP BBDC77 BZ 482140946432 35643371520
BANESE-RT PREF BGIP2 BZ 2273541120 137610992
BANPARA-RTS CMN BPAR1 BZ 1573060992 185009008
PANAMERICANO-PRF BPAFF US 8649923584 1259628032
EVEN EVEN3 BZ 1802646912 817481024
BRADESCO SA BRADON BZ 482140946432 35643371520
PANAMERICANO-ORD BPNM3 BZ 8649923584 1259628032
BRADESCO SA BRDJF US 482140946432 35643371520
BRASKEM SA BRDA GR 22409371648 3682690048
GERASUL-ADR PFD GESXY US 8459348480 3404676096
BRASILAGRO BRCPF US 697979968 577903040
PANAMERICANO-UNI BPNM11 BZ 8649923584 1259628032
PANAMERICANO-PRF BPNM4 BZ 8649923584 1259628032
BOVESPA HOLDING BOVH3 BZ 2329931008 1843321984
NORD BRASIL-RCTC BNBR9 BZ 16430785536 1802918912
NORD BRASIL-PREF BNBR4 BZ 16430785536 1802918912
TELERJ SA-PREF TRJPF US 56301592576 14633200640
BOMBRIL-PREF BOBR4 BZ 467603008 -475305984
BANESPA BNESF US 43715571712 5183100928
BANESPA-PREF BNEOF US 43715571712 5183100928
NORD BRASIL BNBR3 BZ 16430785536 1802918912
NORD BRASIL-RCTP BNBR10 BZ 16430785536 1802918912
NORD BRASIL-RT C BNBR1 BZ 16430785536 1802918912
INPAR-S GDR 144A INAAL US 1817524992 763121984
BOMBRIL-RGTS PRE BOBR2 BZ 467603008 -475305984
BOMBRIL-RIGHTS BOBR1 BZ 467603008 -475305984
CELG-COM DVD CGOS11 BZ 5127471104 453387008
BRAZIL FAST FOOD BOBSE US 90061000 20448000
BRAZIL FAST-BDR BOBS11 BZ 90061000 20448000
BOMBRIL CIRIO-PF BOBRPN BZ 467603008 -475305984
BOMBRIL CIRIO SA BOBRON BZ 467603008 -475305984
BANESPA-PREF BNPPF US 43715571712 5183100928
BANCO MERCAN-PRF BNINF US 1359840896 45564000
BANCO ITAU-POP ITAU71 BZ 618943348736 48049147904
BANRISUL-RTS CMN BRSR1 BZ 26501517312 3140718080
BRASCAN RES - ON BRPXF US 4419293696 1728816000
MERC BRASIL BMEB3 BZ 7042589696 566001984
BANRISUL BRSR3 BZ 26501517312 3140718080
VALE R D-ADR W/I RIO-W US 187954282496 104628002816
BR MALLS-ADR BRMSY US 3550845952 1809121024
TELESP CEL PAR-R TSPP1 BZ 22434252800 9002486784
BRASMOTOR SA BRMOON BZ 845830016 843569984
BRASIL TELE -ADR BRPN MM 19506681856 7774251008
BRASIL TE-ADR-WD BRP/WD US 19506681856 7774251008
BRASIL TEL-RT PR BRTO2 BZ 17709092864 6165344256
TRIUNFO PARTICIP TRFP4 BZ 1796011008 734635008
BRZ INVEST BRZI5 BZ 55993000 52604000
BRZ INVEST-ORD BRZI3 BZ 55993000 52604000
BRAZIL REALT-GDR BRZD LI 7766726144 2376387840
COMGAS-RT PREF B CGAS2 BZ 3891502080 1103358080
BANRISUL-RCT CMN BRSR9 BZ 26501517312 3140718080
BANRISUL-PREF B BRSR6 BZ 26501517312 3140718080
BAHIA SUL-PFA DV BSUL13 BZ 12874095616 3826438912
SEG MIN BRAS-PRF CSMB4 BZ 484987008 55912000
BRASIL TELECOM-C BRTP12 BZ 19506681856 7774251008
BRASIL TELE P-RC BRTP10 BZ 19506681856 7774251008
ALFA CONSORC-PFC BRGE7 BZ 591461952 589291968
MMX MINERACAO MMXCF US 2328652032 -101079000
ALFA CONSORC-PFA BRGE5 BZ 591461952 589291968
BRADESCO-ADR BREC GR 482140946432 35643371520
LIGHT SA-ADR LGSXY US 9530894336 2981968896
CONSORCIO ALFA BRGON BZ 591461952 589291968
CONSORCIO AL-PFE BRGEN BZ 591461952 589291968
ALFA CONSORC-PFD BRGE8 BZ 591461952 589291968
BRADESCO-ADR BREB GR 482140946432 35643371520
BRADESCO-ADR BREA GR 482140946432 35643371520
BRADESCO SA-PREF BRDPF US 482140946432 35643371520
ALFA CONSORC-PFF BRGE12 BZ 591461952 589291968
ELETROBRAS CAIFF US 137281986560 86340468736
CONSORCIO AL-PFD BRGDN BZ 591461952 589291968
ANHANGUERA-RT AEDU2 BZ 1552594048 1017220992
ALFA INVEST BRIV3 BZ 10260088832 946568960
BANCO ALFA-PREF BRIPN BZ 10260088832 946568960
BRAHMA BRHAON BZ 5404445696 1962764032
BR MALLS-GDR 144 BRMLL US 3550845952 1809121024
ARTHUR LAN-DVD C ARLA11 BZ 34053000 -26011000
BRASKEM-PREF A BRKM5 BZ 22409371648 3682690048
BRASKEM BRKM3 BZ 22409371648 3682690048
BRAHMA BRHA3 BZ 5404445696 1962764032
BRAHMA-ADR BRH/C US 5404445696 1962764032
BRAHMA-ADR PREF BRH US 5404445696 1962764032
ACESITA-ADR PREF ACAHY US 4922355712 3105795840
BRAHMA-PREF BRHUF US 5404445696 1962764032
ANTARC PAULIS-PR ANTAPN BZ 3741214976 1665732992
AFLUENTE-PREF A AFLU5 BZ 123768000 104166000
AES ELPA-RECEIPT AELP9 BZ 13326521344 3843433216
AES ELPA SA AELP3 BZ 13326521344 3843433216
CONSORCIO AL-PFA BRGAN BZ 591461952 589291968
BRASILAGRO AGRO3 BZ 697979968 577903040
AFLUENTE-PREF B AFLU6 BZ 123768000 104166000
ANHANGUERA-UNITS AEDU11 BZ 1552594048 1017220992
ANHANGUERA-RCT AEDU10 BZ 1552594048 1017220992
ANHANGUERA-RT AEDU1 BZ 1552594048 1017220992
AES ELPA-RIGHT AELP1 BZ 13326521344 3843433216
BANESE BESEON BZ 2273541120 137610992
ANHANGUERA-PREF AEDU4 BZ 1552594048 1017220992
ANHANGUERA AEDU3 BZ 1552594048 1017220992
VIVAX SA - PREF VVAX4 BZ 646393024 349184000
AGRA-RCT AGIN9 BZ 1997384960 916507008
ANHEMBI-PREF B AHEBN BZ 267367008 56538000
SAO PAULO TUR-A AHEB5 BZ 267367008 56538000
SAO PAULO TUR-RT AHEB1 BZ 267367008 56538000
ANGLO FERROU-ADR IXI GR 2367238144 659017984
AGRA AGIN3 BZ 1997384960 916507008
AGRENCO LTD-BDR AGEN11 BZ 3024075008 675763008
AGRENCO LTD AGRE LX 3024075008 675763008
AGRA EMPREEN-ADR AGRAL US 1997384960 916507008
PETROBRAS-SP ADR PBR/A US 304425992192 146904006656
ACESITA-ADR PREF ACAIY US 4922355712 3105795840
BANCO ALFA BRION BZ 10260088832 946568960
AM INOX BR-PREF ACAHF US 4922355712 3105795840
LECO LECO3 BZ 229063008 105928000
VIVO PART-ADR VIVN MM 22434252800 9002486784
ACESITA SA-RCT P ACES10 BZ 4922355712 3105795840
TELEBRAS-PF RCPT RCTB41 BZ 428644992 -2437000
AMERICAN BANKNOT ABNB3 BZ 671800000 357600000
AMERICAN BANKNOT ABKZF US 671800000 357600000
POLIPROPILE-RT P POPR2 BZ 1242064000 545803008
ACESITA-ADR COM ACABY US 4922355712 3105795840
ACESITA SA ACABF US 4922355712 3105795840
ABYARA ABYA3 BZ 1153843968 196062000
BRAZIL REALT-GDR BZEXF US 7766726144 2376387840
CSU CARDSYSTEM CUCDF US 307887008 132255008
ADUBOS TREVO ADTVON BZ 1653358976 156382992
ACESITA SA ACESON BZ 4922355712 3105795840
ACESITA SA-RCT C ACES9 BZ 4922355712 3105795840
BELGO-MINEIRA-PR BELGPN BZ 20363847680 14397080576
VALE SA-SP ADR VALE5 FP 187954282496 104628002816
ACUCAR GUAR-RCT ACGU9 BZ 3044534016 1030959936
ACUCAR GUARANI S ACGU3 BZ 3044534016 1030959936
ANDRADE GUTIERRE ANDG3B BZ 4566501888 1221796992
ANDRADE GUTIERRE ANDG3 BZ 4566501888 1221796992
CEMEPE SA-PRF MAPT4 BZ 784000 -6448000
ITAUBANCO-ADR BITPY US 618943348736 48049147904
CONST A LINDEN LINDON BZ 32493000 -26717000
CELULAR CRT-RECE CRTP9 BZ 1834100992 1210574976
ANDRADE GUTIERRE ANDG4 BZ 4566501888 1221796992
PARANA BCO-ORD PRBC3 BZ 2225508096 807364992
TELE NORTE-RCT TNCP9 BZ 12534408192 9005651968
BRAHMA-PREF BRHAPN BZ 5404445696 1962764032
ANTARC PAULISTA ANTAON BZ 3741214976 1665732992
LOJAS RENNER SA LREN11 BZ 1382198016 726049984
CONST A LINDEN CALI3 BZ 32493000 -26717000
PETROQUISA-PREF PRQPF US 2428419840 1698670976
CAMARGO CORREA CCIM3 BZ 1868176000 640908992
TAM SA-ADR TAM US 13001190400 694382016
ANHANGUERA E-GDR ANEDL US 1552594048 1017220992
ANTARC PAULIS-PR ANTA4 BZ 3741214976 1665732992
ARTHUR LANGE-PRF ALICPN BZ 34053000 -26011000
ARTHUR LANGE SA ALICON BZ 34053000 -26011000
INPAR SA INPR9 BZ 1817524992 763121984
AMERICEL-PREF A AMCE5 BZ 1949516928 1072932032
ALL-PREF ALLL4 BZ 11471285248 2534395136
COSAN LTD - A C3Q1 GR 5014000128 2463100160
ANHEMBI AHEON BZ 267367008 56538000
TELEBRAS-PF RCPT TBAPF US 428644992 -2437000
OPPORTUNITY ALEF ALEF3 BZ 9787 8381
AMBEV-POP AMBV84 BZ 41670569984 22077870080
AMBEV-POP AMBV75 BZ 41670569984 22077870080
ALPARGATAS ALPAON BZ 1787078016 1015406976
AMIL AMIL3 BZ 2473367808 1240499968
BELGO-MINEIRA-RT BELG11 BZ 20363847680 14397080576
ALPARGATAS-PREF ALPA4 BZ 1787078016 1015406976
ALPARGATAS ALPA3 BZ 1787078016 1015406976
PETROQUISA PRQMF US 2428419840 1698670976
ALPARGATAS SANTI ALPFF US 1157214976 515682976
BCO BRASIL-WT RC BBAS14 BZ 591925280768 31693189120
BR MALLS-GDR REG 2272283Z LI 3550845952 1809121024
SEB - SIS-SP GDR 2272259Z LI 379064000 303506976
TIM PARTICIP-ADR TSUN MM 14260712448 7646441984
FERRO LIGAS-RT P CPFL2 BZ 14967353344 5393643008
BR BROKERS-RCT BBRK9 BZ 440257984 375269024
CARAIBA MET-PRC CARMCN BZ 1975310976 799236992
CAF BRASILIA-PRF CAFE4 BZ 36476000 -1193384960
INVEPAR 1IVPON BZ 455812000 347244000
VALE SA 2941078Q BZ 85931999232 44674998272
TEMPO PARTIC-GDR 2320028Z LI 528008960 295792000
COSAN LTD-BDR CZLT11 BZ 5014000128 2463100160
ELETROBRAS-ADR C 306204Q GR 137281986560 86340468736
CR2 EMPREENDIMEN CRDE3 BZ 640110016 394201984
KUALA-PREF ARTE4 BZ 11856000 -33570000
TEC TOY SA-PREF TOYDF US 47540000 -18367000
BAHIA SUL-PREF A BSULAN BZ 12874095616 3826438912
NET-RT ORD 2671493Q BZ 6003998208 2724943104
NET-RT PREF 2669048Q BZ 6003998208 2724943104
ALPARGATAS SRSDF US 1787078016 1015406976
ANTARC PAULIS-PR CIAPF US 3741214976 1665732992
ADUBOS TR-CM RCT ILMD9 BZ 1653358976 156382992
CIA SANEAMEN-GDR 1068918Z LI 6531736064 3899576832
BANCO ITAU-POP ITAU80 BZ 618943348736 48049147904
GAFISA SA-REG S 687255Z US 5725837824 2199800064
USIMINAS SA-OLD 1002Q BZ 26939066368 14797190144
USIMINAS SA-ANT 1005Q BZ 26939066368 14797190144
USIMINAS SA-OLD 1003Q BZ 26939066368 14797190144
BANESE-RT CMN BGIP1 BZ 2273541120 137610992
CELG-DVD PREF B CGOS12 BZ 5127471104 453387008
BRADESCO-COM RCT 1402Z BZ 482140946432 35643371520
AMBEV-ADR PREF 1744Q GR 5404445696 1962764032
ADUBOS TREVO-PRF ADTVPN BZ 1653358976 156382992
EMPRESA ENERGETI 1320Z BZ 1005091008 270616992
PETROBRAS-PREF XPBRA SM 304425992192 146904006656
ITAU UNIBANCO BA ITAU4 BZ 618943348736 48049147904
PAUL FORCA-RCT P PALF10 BZ 8604376064 2019232000
IGUACU CAFE-PR A IGCSAN BZ 515348032 131651992
NET SERV-RCT PRE 899552Q BZ 6003998208 2724943104
BELGO-MINEIR-PRF BELG4 BZ 20363847680 14397080576
PETROBRAS-ADR PF 8871Z US 304425992192 146904006656
BRASIL-PREF BDOPF US 591925280768 31693189120
SANTOS-UNITS STBR11 BZ 1340855040 1082248064
PETROBRAS BR PTBIF US 5318808064 2060435072
JHSF PARTICI-ADR 951865Z US 1597200000 881612992
JHSF PARTICI-ADR 950386Z LI 1597200000 881612992
BRASIL ECODI-ADR 849633Z LI 485085984 76933000
BRASIL ECODI-ADR 847965Z US 485085984 76933000
BRASIL TELE P-PR 885573Q US 19506681856 7774251008
CELESC-GDR REG S 867137Q LN 4450260992 1766754048
GAFISA GFFSF US 5725837824 2199800064
ALL AMERIC-U GDR AALQL US 11471285248 2534395136
ABC BRASIL-PREF ABCB4 BZ 6887762432 1175331072
ABC BRASIL-UNITS ABCB11 BZ 6887762432 1175331072
COMGAS-RT PREF B 987440Q BZ 3891502080 1103358080
AGRA EMPREEN-ADR 979274Z LI 1997384960 916507008
CAIUA SA-PREF ELCPN BZ 11343404032 2450658816
YARA BRASIL-PREF ABBDF US 1653358976 156382992
BRAZIL REALTY BRTYON BZ 7766726144 2376387840
MMX MINERACA-GDR 3M11 GR 2328652032 -101079000
SARAIVA-REGS ADR 710658Z US 694262976 379197984
CYRELA COMME-ADR 1049834Z LI 752838016 410608000
SANEPAR-ADR 685171Z US 4713268224 1983566080
BOMBRIL BOBR3 BZ 467603008 -475305984
ALL AMERICA-GDR 353160Z US 11471285248 2534395136
ALL AMERIC-U GDR 549344Z US 11471285248 2534395136
GERDAU SA-ADR 44366Q GR 56104177664 24512731136
SEGUROS ALIANCA CSAB3 BZ 421079008 151893008
BRADESCO-POP BBDC84 BZ 482140946432 35643371520
BRADESCO-PRF RCT BBCD10 BZ 482140946432 35643371520
BANCO BRASIL-RIG BBAS1 BZ 591925280768 31693189120
BRADESCO-POP BBDC70 BZ 482140946432 35643371520
WEG SA-PREF ELMJ4 BZ 5589564928 2292052992
BRASIL & MOVIMEN SNDW3 BZ 211418000 63156000
VIVO VIVO12 BZ 22434252800 9002486784
MARAMBAIA-PREF CTMMF US 79728000 -1381000
AMAZONIA-COM RCT BAZA9 BZ 7462291968 1897078016
CESP CESPF US 17018719232 8013528064
BANCO BRASIL-REC BBAS9 BZ 591925280768 31693189120
BCO BRASIL-WT RC BBAS15 BZ 591925280768 31693189120
ALPARGATAS-PREF ALPAPN BZ 1787078016 1015406976
VALE SA VALE3 BZ 187954282496 104628002816
BRADESCO-RCT ORD BBDC9 BZ 482140946432 35643371520
BRADESCO-POP BBDC81 BZ 482140946432 35643371520
BRADESCO-POP BBDC80 BZ 482140946432 35643371520
BRADESCO-RTS PRF BBDC2 BZ 482140946432 35643371520
BRADESCO-RCT PRF BBDC10 BZ 482140946432 35643371520
BRADESCO-RTS ORD BBDC1 BZ 482140946432 35643371520
GLOBO CABO-PREF GLCBF US 6003998208 2724943104
PDG REALTY PDGRF US 3480376832 1697636992
CAMBUCI SA-PREF CAMB4 BZ 179864000 -43180000
BRASIL TELEC-RTS 710922Q US 17709092864 6165344256
MEHIR - PREF MEHH4 BZ 1552594048 1017220992
ARTHUR LANG-RT P ARLA2 BZ 34053000 -26011000
COTEMINAS CTNM3 BZ 3328033024 2033949952
EXCELSIOR-PREF BAUH4 BZ 25695000 7713000
COPEL-PREF A ELPUF US 13188444160 8564999168
AMAZONIA BAZA3 BZ 7462291968 1897078016
AMAZONIA-COM RTS BAZA1 BZ 7462291968 1897078016
BAUMER SA-PREF BAUPN BZ 61941000 34199000
BAUMHARDT IRM-PR BAUMPN BZ 25695000 7713000
BANESTE-RCT PRF BGIP10 BZ 2273541120 137610992
COBRASMA-PREF CBMA4 BZ 7773000 -2954115840
TRISUL SA TIULF US 907408000 417692992
PRO METAL SA BCALON BZ 2150000 -252503008
GERDAU SA GGBR3 BZ 56104177664 24512731136
BESC-PREF B SUBJ BSCT13 BZ 6275337728 435690016
ARTHUR LANG-RC C ARLA9 BZ 34053000 -26011000
PETROBRAS-POP PETR20 BZ 304425992192 146904006656
PRO METAL-PREF A BCAL5 BZ 2150000 -252503008
PRO METALURGIA BCAL3 BZ 2150000 -252503008
TELEBRAS-RECEIPT TLBRUO BZ 428644992 -2437000
LIGAFUTEBOL SA BITY3 BZ 4460000 2875000
CAIUA ELEC-C RT ELCA1 BZ 11343404032 2450658816
CAIUA SA-PRF B ELCA6 BZ 11343404032 2450658816
ARAUCARIA-RCT VDNP9 BZ 635744000 635729024
COPEL CPLE3 BZ 13188444160 8564999168
SID TUBARAO CSTON BZ 11296382976 8552995328
ARACRUZ CELU-PFD ARAP GR 11579943936 974924032
BRADESCO SA BBECF US 482140946432 35643371520
TELE NOR LEST-RI TNLP2 BZ 56855715840 14844809216
VALE DO RIO-CED$ RIOD AR 187954282496 104628002816
ALL AMERICA-GDR AALQY US 11471285248 2534395136
ALFA INVEST BBDVF US 10260088832 946568960
BRADESCO-ADR BBDN MM 482140946432 35643371520
CAEMI CMET3 BZ 4870930944 3035955968
ALFA INVEST-PREF BBEWF US 10260088832 946568960
ARACRUZ ARCZ3 BZ 11579943936 974924032
BRADESCO-ADR BBQCY US 482140946432 35643371520
PAUL FORCA LUZ CPUZF US 8604376064 2019232000
SUZANO SUZON BZ 5949479936 2555472896
CONCESSIONARIA R CRTE3 BZ 92607000 64464996
SANTOS-GDR-144A SBRFI US 1340855040 1082248064
BRASIL BROKERS P BBRK3 BZ 440257984 375269024
POLIPROPIL-RCT P POPR10 BZ 1242064000 545803008
ARTEX SA-PREF ARTXPN BZ 11856000 -33570000
ARTEX SA ARTXON BZ 11856000 -33570000
KUALA ARTE3 BZ 11856000 -33570000
ARTHUR LANGE ARLA3 BZ 34053000 -26011000
BRASIL TELEC-ADR BTM US 17709092864 6165344256
CHAPECO SA-PR RT CHAP2 BZ 1158483968 37663000
BR MALLS BRML3 BZ 3550845952 1809121024
ARACRUZ CELU-PRB ARRKF US 11579943936 974924032
BUETTNER SA-RTS BUET1 BZ 173032000 -65614996
BANRISUL-PREF A BRSR5 BZ 26501517312 3140718080
CEB-PREF CEBR4 BZ 363828000 349331008
SANTISTEXTIL-PRF ASTA4 BZ 1157214976 515682976
BRADESCO-PRF RCT 1403Z BZ 482140946432 35643371520
COTEMINAS-PREF CTNMPN BZ 3328033024 2033949952
ARACRUZ CEL-ADR ARA US 11579943936 974924032
ARACRUZ CELULOSE ARA GR 11579943936 974924032
CEMEPE SA-RTS CM MAP5 BZ 784000 -6448000
CEMIG-PREF CMIG4 BZ 25126887424 10050750464
BANCO MERC BRA-P BMBPN BZ 7042589696 566001984
ALPHAPART PART APHP3 BZ 1485766912 1136673920
PETROBRAS APBR AR 304425992192 146904006656
ARACRUZ-PREF A ARCZ5 BZ 11579943936 974924032
ARTHUR LANG-RC P ARLA10 BZ 34053000 -26011000
ARTHUR LANG-RT C ARLA1 BZ 34053000 -26011000
OPPORTUNITY ENER OPHE3 BZ 37810000 28919000
ARACRUZ CELU-PRB ARCZBN BZ 11579943936 974924032
ARACRUZ-PREF B ARCZ6 BZ 11579943936 974924032
ARACRUZ CEL-ADR ARAB GR 11579943936 974924032
ALPARGATAS-ADR SAALY US 1787078016 1015406976
ARCELOR BRASIL ARCE3 BZ 20363847680 14397080576
CIQUINE PETR-PRB CQUEBN BZ 623166016 421377984
BRASKEM SA BAKBF US 22409371648 3682690048
BAHEMA-PREF BAHI4 BZ 123640000 23430000
BAUMER SA-RCT PR BALM10 BZ 61941000 34199000
EXCELSIOR-RCT BAUH10 BZ 25695000 7713000
BRASKEM SA BAKOF US 22409371648 3682690048
JHSF PARTIC-ADR JHSFY US 1597200000 881612992
BAHEMA-PREF B BAHI11 BZ 123640000 23430000
EMBRATEL PAR-RTS EMT-R US 14978265088 8765965312
BAHEMA SA-PREF B BAHI6 BZ 123640000 23430000
BAHEMA-PREF BAHI5 BZ 123640000 23430000
AUMER SA-RCT ORD BALM9 BZ 61941000 34199000
PETROBRAS BR-PRF PTBRF US 5318808064 2060435072
BAUMER BALM3 BZ 61941000 34199000
BAUMER SA-RT PRE BALM2 BZ 61941000 34199000
SPRINGS GLOB-RT SGPS1 BZ 2831987968 1579816960
GAFISA SA-PREF B INHA6 BZ 5725837824 2199800064
AVIPAL SA AVPLON BZ 1651677952 489356000
AVIPAL SA AVPL3 BZ 1651677952 489356000
ACOS VILLARES-RC AVIL9 BZ 1821099008 975780032
REDECARD SA-GDR 1027153Z LI 12974649344 1040145984
AZEVEDO-PREF AZEV4 BZ 114608000 -10504000
CALCADOS AZALEIA AZBR4 BZ 649534976 322657024
KEPLER WEBER-RTS KEPL12 BZ 382344000 166570000
ACOS VILLARES AVIL3 BZ 1821099008 975780032
ACOS VILLARES-RT AVIL1 BZ 1821099008 975780032
AMBEV-PREF AVBPF US 41670569984 22077870080
CSU CARDS-ADR RE CSUSY US 307887008 132255008
VOTORANTIM-ADR VCEPY US 29398253568 7108785152
COPEL-RCPT PRF B CPL7 BZ 13188444160 8564999168
EQUATORIAL E-ORD EQTL3 BZ 5099432960 1667915008
AZEVEDO E TRA-PR AZEVPN BZ 114608000 -10504000
TEL CTR OES-RIGH TCOC1 BZ 3867565824 2812920832
PLASCAR PART-PRF OSAO4 BZ 635030976 280213024
BRASIL TELEC-ADR B9I GR 17709092864 6165344256
CELG CGOS3 BZ 5127471104 453387008
CELG-RTS CGOS1 BZ 5127471104 453387008
LOCALIZA LZRFF US 1891313024 549339008
COMGAS - PREF B CGAS6 BZ 3891502080 1103358080
CAMARGO COR-144A CGCDY US 1868176000 640908992
GUARARAPES SA CGUAON BZ 1872267008 1345318912
DAYCOVAL-RT DAYC11 BZ 6727892992 1634588032
GRAZZIOTIN-RIGHT CGRA1 BZ 193757408 149066608
GRAZZIOTIN-RECP CGRA9 BZ 193757408 149066608
GRAZZIOTIN-RI PR CGRA2 BZ 193757408 149066608
CELG-PREF A CGOS5 BZ 5127471104 453387008
CELG-PREF CGOS4 BZ 5127471104 453387008
CENTRAIS EL-C DV CGOS9 BZ 5127471104 453387008
BR MALLS PARTIC ITTR3 BZ 3550845952 1809121024
TELE LESTE CE-RI TLCP1 BZ 868040000 262979008
VALE SA-SP ADR VALE/P US 187954282496 104628002816
ARAUCARIA PART VDNP3 BZ 635744000 635729024
BESC BESCON BZ 6275337728 435690016
CESP-CIA ENER-PR CESPPN BZ 17018719232 8013528064
CESP-PREF A CESZF US 17018719232 8013528064
INEPAR TEL-RCT C INET9 BZ 334000 -19775000
FORCA CAT-PR ADR CFLPY US 2939479040 488738016
FORCA CATAGU-PRA CFLPF US 2939479040 488738016
PETROBRAS-POP PETR77 BZ 304425992192 146904006656
FORCA CATAGUAZES CFLCF US 2939479040 488738016
SEB - SIS-SP GDR SSTML US 379064000 303506976
BATTISTELLA-RECP BTTL10 BZ 504732000 46609000
CEMIG-ADR CIG/C US 25126887424 10050750464
CEMIG SA-PREF CIDA GR 25126887424 10050750464
CEMIG SA-ADR CID GR 25126887424 10050750464
CEMIG SA-ADR CIG US 25126887424 10050750464
TELEBRAS-PF BLCK TELB40 BZ 428644992 -2437000
CACIQUE-PREF CIQU4 BZ 395828000 191054000
CAMARGO COR-ADR CCRDY US 1868176000 640908992
IPIRANGA PETROL CIPGF US 3237040896 1839884032
CACIQUE CIQU3 BZ 395828000 191054000
CONC ECOVIAS IMI ECOV3 BZ 1032715968 364656000
VICUNHA-RTS PR B VINE2 BZ 1518422016 172580992
CONTAX PART-PR CARO4 BZ 944937024 300537984
ARTHUR LAN-DVD P ARLA12 BZ 34053000 -26011000
CHAPECO SA CHAPON BZ 1158483968 37663000
CHAPECO-COM RCT CHAP9 BZ 1158483968 37663000
CHAPECO SA-C RCP CHAP11 BZ 1158483968 37663000
MONTICIANO PART MONP3 BZ 528331968 314304992
ELETROBRAS-CED C ELET3 AR 137281986560 86340468736
TERM PORT-PREF A TPPF5 BZ 155264000 149539008
ANDRAD GUTIE PAR CANT3 BZ 17164361728 4208998144
CEB-PREF A CEBR5 BZ 363828000 349331008
CEB CEBR3 BZ 363828000 349331008
CEB-PREF B CEBR6 BZ 363828000 349331008
CEB CEBPN BZ 363828000 349331008
CEB-PREF A CEBAN BZ 363828000 349331008
ESTACIO ESTC3 BZ 679280000 451821984
CEB-PREF B CEBBN BZ 363828000 349331008
CELESC-GDR REG S CEDZF US 4450260992 1766754048
CELESC-ADR PR B CEDWY US 4450260992 1766754048
CELESC CEDWF US 4450260992 1766754048
CELESC-GDR 144A CEDXY US 4450260992 1766754048
CIA DE FI-PREF CEDO4 BZ 333463008 195496992
CEMAR CEDGF US 2243802112 648760000
CEMIG SA-ADR CEDS LI 25126887424 10050750464
CELESC-PREF A CEDUF US 4450260992 1766754048
CBC CARTUCHO-PRF CCTU4 BZ 183184992 81765000
CBC CARTUCHO CCTU3 BZ 183184992 81765000
CESP CESP3 BZ 17018719232 8013528064
CHIARELLI SA-PRF CCHPN BZ 42853000 -85685000
CYRELA COMMERCIA CCPR3 BZ 752838016 410608000
CYRELA COMME-ADR CCPEL US 752838016 410608000
CIA DE G-ADR PRF CDEOY US 2489394944 716331968
CIA TECI-PFD ADR CDDMY US 3328033024 2033949952
CESP-ADR PREF CESDY US 17018719232 8013528064
CCR CDCRF US 6677859840 1761072000
FORCA CATAGU-PRA CCZPF US 2939479040 488738016
CELESC-PRF B CESCBN BZ 4450260992 1766754048
USIMINAS-POP USIM71 BZ 26939066368 14797190144
BOMPRECO-GDR 144 BSDQY US 2029798912 427917984
CELESC-PRF A CESCAN BZ 4450260992 1766754048
GER PARANAP-ADR CEPWY US 3402292992 2207865856
AES TIETE-RECEIP GETI9 BZ 2489394944 716331968
PRO METAL-PREF B PMET6 BZ 2150000 -252503008
COSAN CSAN3 BZ 11039396864 3728065024
CESP-CIA ENERGET CESPON BZ 17018719232 8013528064
CESP-PREF B CESP6 BZ 17018719232 8013528064
CARAIBA MET-PRD CARMDN BZ 1975310976 799236992
TELE NORD CE-RIG TNEP1 BZ 1469443968 1143235968
CESP-PREF CESP4 BZ 17018719232 8013528064
CESP-PREF A CESOF US 17018719232 8013528064
CESP-PREF B CESJF US 17018719232 8013528064
CESP-RIGHT CESP1 BZ 17018719232 8013528064
CELG-PREF B CELGBN BZ 5127471104 453387008
CELG-PREF A CELGAN BZ 5127471104 453387008
SAO CARLOS-GDR 859558Z LI 1154689920 540909952
CELG CELGON BZ 5127471104 453387008
CEEE-D CEED3B BZ 1943287936 27374000
CELULOSE IRANI CEION BZ 548236992 49333000
MARLIM PARTICIP MARL3 BZ 716294016 5366000
CELPE-RIGHT PREF CEPE2 BZ 3634429952 1418144000
CIA DE BEBIDAS D AMBV11 BZ 41670569984 22077870080
CEMIG SA-ORD ADR CEMZY US 25126887424 10050750464
CELPE-RECEIPT PR CEPE10 BZ 3634429952 1418144000
CEMIG-PREF CEMCF US 25126887424 10050750464
CEMIG SA-ADR CEMHY US 25126887424 10050750464
CEMIG SA-ADR CEMFY US 25126887424 10050750464
TEXTEIS RENA-RCT TXRX10 BZ 99602000 -148587008
TELEMAR-POP TNLP81 BZ 56855715840 14844809216
CONTAX PART-PR CPASF US 944937024 300537984
CPFL GERA-COM RT CPFG1 BZ 2586256128 1068558976
TELEMIG CEL-RCT TMCP10 BZ 2629520896 2005192064
GASCOIGNE EMP-PF GASC4 BZ 1516712064 -1039704000
COPEL-PREF CPELPN BZ 13188444160 8564999168
TELEBRAS-PF RCPT TELE41 BZ 428644992 -2437000
TELE CENTRO-W/I TRO-W US 3867565824 2812920832
COPEL-PREF B CPELBN BZ 13188444160 8564999168
BANPARA BPAR3 BZ 1573060992 185009008
SARAIVA-144A ADR SVLOL US 694262976 379197984
CORREA RIBEIR-PR CORR4 BZ 10301000 -547000
CEMIG SA-ADR CEMFF US 25126887424 10050750464
COPENE-PREF B COPEBN BZ 22409371648 3682690048
EMBRATEL PAR-ADR EMT GR 14978265088 8765965312
CONSORCIO AL-PFC BRGCN BZ 591461952 589291968
F CATAGUAZES-PRF FLCL5 BZ 2939479040 488738016
GRENDENE SA GRND3 BZ 1717699968 1386718080
CORREA RIBEIRO CORR3 BZ 10301000 -547000
SANTOS BRP-PREF STBP4 BZ 1485766912 1136673920
GERDAU SA COSGON BZ 56104177664 24512731136
CORREA RIBEIRO CORIPN BZ 10301000 -547000
ELUMA SA-INDU-RT ELUM1 BZ 685401984 404192000
ACOS VILLARES-PR AVIL4 BZ 1821099008 975780032
CORREA RIBEIRO CORION BZ 10301000 -547000
BCO BRASIL-WT RC BBAS11 BZ 591925280768 31693189120
BAHIA SUL-RCT CM BSUL9 BZ 12874095616 3826438912
CAPITALPART-RCT CPTP9 BZ 430314 421267
CAPITALPART-RT CPTP1 BZ 430314 421267
PAUL FORCA LUZ-A CPUQF US 8604376064 2019232000
COPESUL CPSL3 BZ 2795267072 1634733952
CAPRI PART CPRP4 BZ 249 -17458
RB CAPIT SEC RES RBRA3 BZ 681851968 17212000
ELEKEIROZ SA-P B CQUE6 BZ 623166016 421377984
ELEKEIROZ SA-P A CQUE5 BZ 623166016 421377984
ELEKEIROZ SA-P D CQUE8 BZ 623166016 421377984
ELEKEIROZ SA-PRF CQUE4 BZ 623166016 421377984
TOTVS SA - RT TOTS11 BZ 1044310080 489134016
CIQUINE PETRO-RT CQUE1 BZ 623166016 421377984
CACONDE PART-PRF CACO4 BZ 224414992 155867008
CIQUINE PET-PF B CQUE12 BZ 623166016 421377984
COPEL-PREF CPL4 BZ 13188444160 8564999168
FERRO LIGAS-PREF CPFL4 BZ 14967353344 5393643008
CPFL ENERGIA-ADR CPL US 16483489792 5386705920
BANESTES BEESON BZ 8438273536 595254976
FERRO LIGAS CPFL3 BZ 14967353344 5393643008
BRASIL TELE PART BTPAF US 19506681856 7774251008
CPFL GERACA-RCTP CPFG10 BZ 2586256128 1068558976
FERRO LI-CM SHRH CPFL11 BZ 14967353344 5393643008
CPFL GERACA-RCTC CPFG9 BZ 2586256128 1068558976
BLUE TREE-PREF CTWR4 BZ 43733000 879000
COPENE-PREF A CPNE5 BZ 22409371648 3682690048
FORCA CAT-RCT PF FLC8 BZ 2939479040 488738016
COPESUL CPQUF US 2795267072 1634733952
TELEMIG-PREF C TMGLF US 3585982976 2339811072
PORTOBELLO-PREF CPLLPN BZ 458103008 6345000
COPEL-PREF A CPLE5 BZ 13188444160 8564999168
VIVAX SA - ORD VVAX3 BZ 646393024 349184000
COPEL-PREF B CPLE6 BZ 13188444160 8564999168
CELESC-GDR REG S CLSD LI 4450260992 1766754048
COSIPA CPHRF US 7302161920 2126668928
CELESC-PREF B CLSC6 BZ 4450260992 1766754048
CELESC-PREF A CLSC5 BZ 4450260992 1766754048
CEMIG SA-PREF CMIGPN BZ 25126887424 10050750464
CEMIG CMIG3 BZ 25126887424 10050750464
CAEMI - PREF CMET4 BZ 4870930944 3035955968
CEMIG CMIGON BZ 25126887424 10050750464
SPRINGER-COM RCT SPRI9 BZ 154382000 109100000
FERRO LIGAS FLION BZ 14967353344 5393643008
KARSTEN-PREF CTKPN BZ 290848992 51909000
CAEMI MET-RCT CM CME5 BZ 4870930944 3035955968
TELEPISA-RT PR C TPIC7EDS BZ 81948000 68091000
CLARION CLAN11 BZ 922546048 771586944
BAN ARMAZENS-ORD CBAG3 BZ 39348000 14131000
CLARION-RCT CLAN10 BZ 922546048 771586944
VALE SA CIVAF US 187954282496 104628002816
ARACRUZ CELU-PRA ARCZAN BZ 11579943936 974924032
HYPERMARCAS S.A HYPE3 BZ 3600815872 1992836096
BARDELLA-PREF BDLL4 BZ 702260992 219442992
CLARION CLAN3 BZ 922546048 771586944
CLARION CLAN12 BZ 922546048 771586944
CLARION-RCT CLAN9 BZ 922546048 771586944
CLARION CLAN4 BZ 922546048 771586944
ANHANGUERA E-GDR 921156Z LI 1552594048 1017220992
COELCE-PRF B COEKF US 2829204992 997619968
COBRASMA SA COBRON BZ 7773000 -2954115840
USIMINAS-PREF B USIM6 BZ 26939066368 14797190144
COTEMINAS-144A CTMOY US 3328033024 2033949952
PAUL FORCA LUZ-B PFLBN BZ 8604376064 2019232000
TELE NORTE-C C/E TNEC AR 56855715840 14844809216
MARFRIG MRFG3 BZ 9239444480 2678563072
CONCEPA CNCP3 BZ 343300000 170878000
BRADESCO-ADR BBD US 482140946432 35643371520
ODERICH-RIGHT ODER1 BZ 238064000 99801000
BRASKEM SA-ADR BRD GR 22409371648 3682690048
CAEMI METAL CMMON BZ 4870930944 3035955968
COARI PART-PREF COAR4 BZ 26487410688 7905660928
COARI PART COAR3 BZ 26487410688 7905660928
TELEPISA-COM RCT TPIC9 BZ 81948000 68091000
ELETROBRAS-CED C ELE6C AR 137281986560 86340468736
CONCEPA - PREF CNCP4 BZ 343300000 170878000
CONFAB INDUST-PR CNFBPN BZ 2077382144 1286134016
CONFAB INDUST SA CNFBON BZ 2077382144 1286134016
BCO INDUSVAL-PRF IDVL4 BZ 2337099008 451892000
MEHIR MEHH3 BZ 1552594048 1017220992
BAN ARMAZENS-RT CBAG1 BZ 39348000 14131000
EXCELSIOR-RT BAUH1 BZ 25695000 7713000
COBRASMA CBMA3 BZ 7773000 -2954115840
SAO PAULO TUR AHEB3 BZ 267367008 56538000
TELEMIG CEL-RCT TMCP9 BZ 2629520896 2005192064
COTEMINAS 883642Q US 3328033024 2033949952
CYRELA COMME-ADR CYRLY US 752838016 410608000
BAUMHARDT IRMAOS BAUMON BZ 25695000 7713000
BAN ARMAZENS-RCT CBAG9 BZ 39348000 14131000
MENEZES CORT MNZC3 BZ 16157495 4521342
ELEKEIROZ SA CQUE3 BZ 623166016 421377984
CHAPECO SA-PREF CHAP4 BZ 1158483968 37663000
AMPLA ENERGIA CBEE3 BZ 4688201216 1583760000
CERJ-RTS CBEE1 BZ 4688201216 1583760000
CERJ-PRO RATA DV CBE5 BZ 4688201216 1583760000
ACOS VILLARES SA VILAON BZ 1821099008 975780032
CBC CARTUCHOS-PR CBCPN BZ 183184992 81765000
PAO ACUCAR-ADR CBDN MM 13370249216 5601048064
CHIARELLI SA-PRF CCHI4 BZ 42853000 -85685000
CHIARELLI SA CCHON BZ 42853000 -85685000
BZ
–-
BB HOLDINGS LTD BBHL IX 1170300032 350000000
BCB HOLDINGS LTD BCB LN 1170300032 350000000
BB HOLDINGS LTD 2830161Q US 632000000 196100000
BELIZE HOLDINGS BZHKF US 1170300032 350000000
BCB HOLDINGS LTD BCB PG 1170300032 350000000
ONESOURCE SERVIC OSS PZ 339300000 172400000
ONESOURCE SERVIC OSS LN 339300000 172400000
ONESOURCE SERVIC OSS IX 339300000 172400000
BHI CORPORATION BHIC US 1170300032 350000000
BCB HOLDINGS LTD BCB EO 1170300032 350000000
BB HOLDINGS LTD BBHL PG 1170300032 350000000
BB HOLDINGS-CW14 BCBS PG 1170300032 350000000
BB HOLDINGS LTD BBHL EO 1170300032 350000000
BB HOLDINGS-CW13 BCBW PG 1170300032 350000000
ONESOURCE SERVIC ONSOF US 339300000 172400000
BB HOLDINGS LTD BBHL EU 1170300032 350000000
BCB HOLDINGS LTD BCB EU 1170300032 350000000
CARLISLE HLDG CLH LN 1170300032 350000000
BB HOLDINGS LTD CLH PO 1170300032 350000000
BB HOLDINGS LTD BBHLF US 1170300032 350000000
BCB HOLDINGS LTD BCBHF US 1170300032 350000000
CARLISLE HOLDING CLHL US 1170300032 350000000
ONESOURCE SERVIC O1S GR 339300000 172400000
BB HOLDINGS LTD BHLLF US 1170300032 350000000
BB HOLDINGS LTD BH3 GR 1170300032 350000000
BB HOLDINGS LTD BBHL LN 1170300032 350000000
BCB HOLDINGS LTD BBHL BH 1170300032 350000000
BB HOLDINGS LTD BBHL US 1170300032 350000000
CL
--
SAN PEDRO-RTS PEDROOSA CI 266157998080 190050091008
CMPC CMPC CI 10037829632 6682756608
INVERCAP INVJF US 376070016 341665024
EDELPA EVDPF US 54717251584 39009828864
PROVIDA PROVIDA CI 299114168320 244288290816
INVERTEC INVERFOO CI 85110000 24581000
COSTA VERDE-RT CVAOSA CI 2384852992 2367955200
INVERMAR INVERMAR CI 218238992 35928000
ESTACIONAM ESTACI CI 295304992 191819008
INMOBIL ESPANA V ESPANA CI 607155008 289894976
EDELNOR/CHILE EENGF US 708953024 482118016
SANTA RITA-RT STARITOS CI 197076402176 131729907712
AZUL AZUL SA AZUL CI 20779524096 14515879936
AZUL AZUL SA-RT AZULOSA CI 20779524096 14515879936
FORUS FORUS CI 90459545600 78358847488
SOCOVESA SA-ADR SCVSL US 547369484288 202746200064
TATTERSALL - RT TATTERO CI 123461263360 27658590208
CAPITALES SA CAPITALE CI 5500315136 2376336896
LAN AIRLINES LFLCF US 5282579968 870212992
REBRISA-B-RTS REBRIBOS CI 8810027008 2353240064
TELEX-A TELEXA CI 219760902144 -15259209728
FERIA OSORNO FERIAOSO CI 47701602304 21718009856
LAN AIRLINES-RTS LANOSA CI 5282579968 870212992
COMERCIO COMER CI 28522725376 19447220224
QUIMICA Y MINERA SQMCY US 2948782848 1596054016
LABORATORIOS AND ANDROMAC CI 87420256256 34499321856
BICECORP SA BICECOOS CI 466608685056 378059096064
ANDINA-A PREF ANDINAA CI 567248224256 351361597440
ANDINA-PREF B ANDINAB CI 567248224256 351361597440
FERROCARRIL PACI FEPASAA CI 99733667840 73244205056
LAS CONDES-RIGHT CONDESOS CI 157359783936 113457700864
CEMENTOS BIO BIO CMKBF US 613582766080 286900813824
SIGDO KOPPERS SK CI 1882541952 949755968
MADECO-ADR MAD GR 874370944 515112480
AGUNSA AGCUF US 323872000 129007000
COMTEXVINA COMTEXV CI 9234000 -32308998
MUELLES PENCO MUELLES CI 11881241600 9186590720
SABIMET SABIMET CI 1028964992 1012692032
BESALCO BSLFF US 318919933952 98656067584
CONCHATORO CONCHA CI 488586739712 265523101696
FERROCARRIL PACI FEPASA CI 99733667840 73244205056
ING SALUD INGSALUD CI 60812087296 21742170112
TELEF CHILE-B TELEFB CI 1455058452480 608010895360
BHIF-E (BANCO) BHIFE CI 7276144885760 450704015360
BHIF-C (BANCO) BHIFC CI 7276144885760 450704015360
HORNOS - RIGHTS HORNOSOS CI 12643496960 7147205120
BHIF-B (BANCO) BHIFB CI 7276144885760 450704015360
TELEF CHILE-A TELEFA CI 1455058452480 608010895360
BANCO DE CHILE-F CHILEF CI 17118564188160 1318600966144
CERVEZAS-ADR CU US 1033024372736 601426100224
FALABELLA FBELF US 4212573601792 1899153981440
INMOBVINA INMOBV CI 489272000 464412992
RIPLEY CORP SA RIPLEY CI 1203841662976 634422886400
CHILESAT CORP SA TELEX CI 219760902144 -15259209728
ANTARCHILE-A ANTARA CI 14281712640 8677690368
BHIF (BANCO)-OSA BHIFO CI 7276144885760 450704015360
CTC-A TLFCF US 1455058452480 608010895360
BHIF-F (BANCO) BHIFF CI 7276144885760 450704015360
TERRANOVA SA TERRANOV CI 2300700928 1364990976
TERRANOVA TERRA CI 1225825714176 703691161600
ANTARCHILE-C ANTARC CI 14281712640 8677690368
PAZ CORP S.A. PAZ CI 164501192704 57263550464
PAZ CORP-RTS PAZOSA CI 164501192704 57263550464
BHIF-G (BANCO) BHIFG CI 7276144885760 450704015360
BBVA BANCO BHIF BHIF CI 7276144885760 450704015360
PACIFICO PACIF CI 297036000 183884992
SOQUIMICH-B SQCAF US 2948782848 1596054016
DYS RIGHT DYSOSA CI 1676780371968 623260794880
BHIF-D (BANCO) BHIFD CI 7276144885760 450704015360
LAN AIRLINES LNECF US 5282579968 870212992
CENCOSUD SA - RT CENCOSUO CI 5119379243008 2318208073728
GENER SA CHRIF US 2510607613952 1431585030144
COLINA IVICF US 1096166016 179057008
ENERQUINTA CQENF US 503404822528 196272996352
BANCO SANTIAGO-A SANKF US 19986848415744 1571443048448
BANCO SANTIAGO-B SANTIAG CI 19986848415744 1571443048448
BANCO CHILE-RTS CHILEOSA CI 17118564188160 1318600966144
TELMEX CORP SA CHILESAT CI 219760902144 -15259209728
CHILGENER SA CHILGE CI 2510607613952 1431585030144
DISTRIBUCION SER DYSXF US 1676780371968 623260794880
QUILICURA-RIGHT QUILICOS CI 14890692608 13471660032
LUCCHETTI-RTS LUCCHE/O CI 21307676672 16607759360
MADECO-ADR MAD1 GR 874370944 515112480
QUEMCHI SA-RT QHEMCHIO CI 1066128506880 393323905024
DISTRIBUCION SER DYSA GR 1676780371968 623260794880
GRUPO SECURITY-R SECUR/O CI 479844401152 242488000512
CGE DISTRIBUCION CGEDISTR CI 557369655296 249874497536
CHILECTRA-RTS CHILECO CI 1034206117888 483741696000
ESVAL-C ESVAL/C CI 626366218240 282107805696
QUINTEC - RIGHTS QUINTECO CI 67794460672 24654471168
QUIMICA Y-SP ADR SQM US 2948782848 1596054016
GRUPO SECURITY-R SECURISA CI 479844401152 242488000512
BANCO SANTAN-ADR SAN US 19986848415744 1571443048448
REBRISA A RIGHT REBRIAOS CI 8810027008 2353240064
ANDINA-A PREF AKOEF US 567248224256 351361597440
BANCO CRED INVER BCIFF US 12511943327744 788031995904
BANCO SANTANDER SANT CI 19986848415744 1571443048448
HIPERMARC SA HIPERMAR CI 135208058880 79462817792
BANCO BILBAO VIZ BBVACL CI 7276144885760 450704015360
BBVACL-RT BBVACLOS CI 7276144885760 450704015360
IPA IPA CI 441721984 426795008
SALFACORP-RT SALFAOSA CI 592525262848 228606410752
SALFACORP SALFACOR CI 592525262848 228606410752
AFP CAPITAL STAMAR CI 60760305664 49128673280
LAS CONDES CONDESO CI 157359783936 113457700864
HIPODROMO-A HIPODRA CI 16793372672 14363209728
CORPESCA SA CORPESCA CI 586411008 453795008
CCT ECCTF US 168137555968 70442811392
REBRISA-A-RTS REBRIAAO CI 8810027008 2353240064
ALMENDRAL-RIGHT ALMENDOS CI 1598115938304 778555490304
LA POLAR SA LAPOLAR CI 629955624960 239303098368
BANCO SANTIAGO-A SANTIA CI 19986848415744 1571443048448
CERVEZAS CERVEZ CI 1033024372736 601426100224
MULTIFOODS MULTIFOO CI 332053984 76197000
BANCO SANTIAGO-E SANTIAE CI 19986848415744 1571443048448
GENER SA-ADR 257982Q GR 2510607613952 1431585030144
ENTEL ENTEL CI 1345766162432 648368488448
UNION EL GOLF SA UNGOLF CI 10604133376 5128923648
SOQUIMICH-B SQM/B CI 2948782848 1596054016
ENDESA-ADR (CHL) EOC US 7142355501056 3557241126912
CMPC CMFRF US 10037829632 6682756608
AES GENER SA GGCLF US 2510607613952 1431585030144
VINA CONCHA-ADR VCO US 488586739712 265523101696
SOQUIMICH-A SQM/A CI 2948782848 1596054016
QUIMICA Y MINERA SQM/A US 2948782848 1596054016
SAN PATRICIO ISANPA CI 15466182656 15032450048
CORPBANCA SA-ADR D8S GR 5867316969472 470912008192
MASISA SA-ADR D8W GR 2300700928 1364990976
HIPODROMO-B HIPODRB CI 16793372672 14363209728
MADECO SA MDEJF US 874370944 515112480
MASISA SA MASISA CI 2300700928 1364990976
JUCOSA-OSA JUCOSAR CI 18563000 13169000
ENDESA (CHILE) EPN1 GR 7142355501056 3557241126912
EPEMAR-B EPEMARB CI 14281712640 8677690368
EPEMAR-A EPEMAR CI 14281712640 8677690368
ENDESA (CHILE) EOCNF US 7142355501056 3557241126912
SAN ANTONIO TERM STI CI 187654992 78000000
EMELSA EPRFF US 452081582080 235462705152
MOLYMET-RIGHT MOLYMEOS CI 1084098048 518052992
EMELSA EMELSA CI 452081582080 235462705152
DISTRIBUCION-RTS XDYSD SM 1676780371968 623260794880
ENERSIS SA-RTS ENERSISO CI 12950062497792 5590989930496
ENACAR-RT ENACARO CI 2551085824 -36098428928
IND NAC ALIMENT LUCHET CI 21307676672 16607759360
GRUPO SECURITY-R 694403Q CI 479844401152 242488000512
AGUAS METR0-ADR IAMTY US 1401433882624 778351804416
PROVIDA-ADR PVD US 299114168320 244288290816
TELEX-RTS TELEXO CI 219760902144 -15259209728
SIPSA-RTS SIPSAOSA CI 94949000 89907000
ITATA-RT ITATAOSA CI 246824000 188940000
CRISTAL CHILE CGWCF US 589572014080 403227607040
PUYEHUE RIGHT PUYEHUOS CI 15454239744 4079939840
SONDA SA SONDA CI 359671889920 274703679488
HIPERMARC S.A SMUNI CI 135208058880 79462817792
CHILECTRA CLRAF US 1034206117888 483741696000
CGE-RTS CGEOSA CI 3284394835968 1253075058688
ENERSIS SA-ADR ENI US 12950062497792 5590989930496
SOQUIMICH-B SOQUIMB CI 2948782848 1596054016
LA POLAR-RTS LAPOLARO CI 629955624960 239303098368
BLANCO Y NEGRO COLO/B CI 44427231232 29699659776
ENACAR EMPOF US 2551085824 -36098428928
CURAUMA S.A CBINVER CI 177394368512 124975398912
ENERSIS SA-RTS ENERSIR CI 12950062497792 5590989930496
ANTARCHILE-B ANTARB CI 14281712640 8677690368
ENERSIS SA-RTS ENERSIOS CI 12950062497792 5590989930496
ENDESA (CHILE) ENDESA CI 7142355501056 3557241126912
BANCO BILBAO-ADR BBC GR 7276144885760 450704015360
TRICOLOR SA TRICOLOR CI 47344066560 21300881408
CHILESAT CO-ADR TL US 219760902144 -15259209728
EMPRESAS MELON S MELON CI 231374651392 164947410944
FRIMETAL FRIMETAL CI 52802000 29277000
GENER SA-RTS PRF GENERO CI 2510607613952 1431585030144
PROVIDA-ADR D8P1 GR 299114168320 244288290816
MADECO SA 3161431Q US 874370944 515112480
ANTARCHILE SA ATRHF US 14281712640 8677690368
UNDURRAGA VUNDF US 27333267456 22267699200
CIRCULO CIRCULO CI 138552992 46621000
CRISTAL CHILE CRISTAL CI 589572014080 403227607040
CRISTAL CHIL-ADR 970820Q US 589572014080 403227607040
AES GENER SA-RT GENEROSA CI 2510607613952 1431585030144
FERROCARRIL PACI FEPASAB CI 99733667840 73244205056
BANCO CHILE-ADR BCH US 17118564188160 1318600966144
HIPERMARC - ADR UNRMY US 135208058880 79462817792
SOQUIMICH-RTS SOQUIAO CI 2948782848 1596054016
BANCO CHILE-WI BCH-W US 17118564188160 1318600966144
EMPRESAS IANSA IANSA CI 558664000 314108000
BANCO SANTANDER BSAN CI 19986848415744 1571443048448
TELEFONICA SUR SURNET CI 21400061952 15015289856
BANCO DE CHILE XBCH SM 17118564188160 1318600966144
BANCO SANTIAGO-C SANTIAC CI 19986848415744 1571443048448
MADECO-PRF MADECOP CI 874370944 515112480
CORPBANCA SA-ADR CQBNY US 5867316969472 470912008192
QUIMICA Y-SP ADR QYM GR 2948782848 1596054016
AES GENER SA GENER CI 2510607613952 1431585030144
DISTRIBUCION-ADR DYS US 1676780371968 623260794880
BANCO CRED INVER CREDITO CI 12511943327744 788031995904
SOCOVESA SOCOVESA CI 547369484288 202746200064
IANSA-RT IANSAOSA CI 558664000 314108000
UNION EL GOLF-RT UNGOLFOS CI 10604133376 5128923648
LABORAT CHIL-ADR 228402Q US 140949078016 69201969152
CORPBANCA SA-ADR BCA US 5867316969472 470912008192
RIPLEY-RTS RIPLEYOS CI 1203841662976 634422886400
CAP CGIGF US 2482587904 1154159104
VINA CONCHA-ADR VYO GR 488586739712 265523101696
VALORES VALORES CI 1015934016 648806976
EMPRESA DE SER-C ESSBIOC CI 493577830400 227623698432
BANCO CHILE-ADR G4RA GR 17118564188160 1318600966144
MASISA SA-ADR MYS US 2300700928 1364990976
AGUAS METR0-ADR 650036Z LX 1401433882624 778351804416
TELECOM CHIL-ADR CSA GR 1455058452480 608010895360
BANCO CHILE-ADR BODD LI 17118564188160 1318600966144
EMBOT ANDINA-ADR AKO/A US 567248224256 351361597440
BANCO DE CHILE G4R GR 17118564188160 1318600966144
C.D.CRAIGHOUSE-B CDCRAI/B CI 11947625472 10372330496
CRUZSALUD CRUZSAL CI 60812087296 21742170112
ANDINA (EMBOT) ANDINA CI 567248224256 351361597440
CONCHATORO VCTOF US 488586739712 265523101696
EMPRESAS COPEC COPEC CI 13797255168 8431791104
MASISA-ADR /OLD 604152Q US 523569463296 339751993344
MASISA SA/OLD 604388Q CI 523569463296 339751993344
CRUZSALUD-RTS CRUZSO CI 60812087296 21742170112
MASISA-2ND RIGHT MASI/OSA CI 2300700928 1364990976
MASISA-ADR /OLD 952750Q GR 523569463296 339751993344
SOQUIMICH-A SOQUIMA CI 2948782848 1596054016
CARVILE CARVILE CI 940892992 -34319321088
LABORAT CHIL-ADR 862411Q GR 140949078016 69201969152
ANTARCHILE-RTS ANTAROSA CI 14281712640 8677690368
BANCO BILBAO-ADR BB US 7276144885760 450704015360
QUINENCO-RTS QUINENOS CI 19070336368640 2145498955776
ANTARCHILE ANTAR CI 14281712640 8677690368
CHILECTRA-ADR CEAJY US 1034206117888 483741696000
TELMEX CORP-ADR CSAOY US 219760902144 -15259209728
CTC-RTS A CTCAO CI 1455058452480 608010895360
CAMPOS-RTS CAMPOSOS CI 576950016 331707008
CAP CAP CI 2482587904 1154159104
LABCHILE LABCHIL CI 140949078016 69201969152
SUPERMER UNIMARC UNR US 135208058880 79462817792
CRISTAL CHIL-ADR 861176Q GR 589572014080 403227607040
SAN PEDRO (VINA) VISPF US 266157998080 190050091008
BANCO DE CHILE-S 2733769Z CI 17118564188160 1318600966144
BANCO BILBAO-ADR BBVAY US 7276144885760 450704015360
C.D.CRAIGHOUSE-A CDCRAI/A CI 11947625472 10372330496
CHILECTRA-ADR CLRAY US 1034206117888 483741696000
ENERSIS SA-ADR NER GR 12950062497792 5590989930496
COPEVAL COPEVAL CI 101167890432 17983369216
MADECO-ADR MAD US 874370944 515112480
AGUAS METR0-144A IAMPY US 1401433882624 778351804416
CENCOSUD SA-144A CSUDY US 5119379243008 2318208073728
CD CRAIGHOUSE-RT CDCRAIOS CI 11947625472 10372330496
ZALAQUETT ZALAQ CI 2384852992 2367955200
MASISA-S MASISA/S CI 2300700928 1364990976
AGUNSA AGUNSA CI 323872000 129007000
CONCHATORO-RT CONCHAOS CI 488586739712 265523101696
SOCOVESA SA-ADR 2268462Z LI 547369484288 202746200064
MADECO SA MADECO CI 874370944 515112480
EMBOT ANDINA-ADR AKO/B US 567248224256 351361597440
EMBOT ANDINA-ADR AKO GR 567248224256 351361597440
NUEVA REGION NUEVAREG CI 13523458048 13516099584
AGUNSA-OSA (RTS) AGUNSAO CI 323872000 129007000
ZOFRI ZFIQF US 47673245696 39108321280
MADECO-RTS MADECOO CI 874370944 515112480
BAJOS DE MENA CADENA CI 289894976 165384000
WATTS SA CAROLA CI 251019132928 103877705728
MASISA SA-ADR MYSZY US 2300700928 1364990976
WATTS SA CAROLB CI 251019132928 103877705728
INTASA SA INTASA CI 15976995840 5345459712
EMBOT ANDINA-ADR AKOB GR 567248224256 351361597440
CHILESAT CO-RTS CHISATOS CI 219760902144 -15259209728
MADECO-RIGHTS MADECOR CI 874370944 515112480
MADECO-RTS MAD-R US 874370944 515112480
COPEFRUT COPEFR CI 145076000 61027000
CO
--
CLINICA COLSANIT CLICOL CB 233059893248 104777793536
CORFERIAS SA CORFER CB 264161591296 240433201152
CINE COLOMBIA CINECO CB 257096531968 200628404224
CARULLA VIVERO CLLCF US 841624256512 547575496704
CARULLA VIVERO-A CLLQF US 841624256512 547575496704
CARULLA VIVE-ADR CLLQY US 841624256512 547575496704
MINEROS SA MINEROS CB 304667852800 243291701248
BV COLOMBIA SDBVC CB 101500403712 76164784128
ENKA DE COLOMBIA ENKA CB 614575374336 521866903552
COMP ANGRICOLA SANFEL CB 11058110464 10962150400
BV COLOMBIA BVC CB 101500403712 76164784128
CLINICA MARLY MARLY CB 96093593600 77854023680
CARULLA-ADR CLLCY US 841624256512 547575496704
MEDICINA COLSANI COLSAN CB 211573784576 84657217536
GRUPO ODINSA ODINSA CB 652471238656 394366189568
COLOMBINA SA COLOM CB 702622400512 349817896960
COLTEJER SA COLTEJ CB 622834024448 352033603584
COLTEJER SA CPCJF US 622834024448 352033603584
CARULLA VIV-PREF PFCARUL CB 841624256512 547575496704
PA
--
MARITIME INDUSTR MRISF US 413484000 122162000
COPA HOLDIN-CL A CPA US 1954220928 631322048
BANCO LATINOAM-A 202959Z US 4362678272 579012992
MARITIME INDUSTR MISC NO 413484000 122162000
BANCO LATINOAM-B 202967Z US 4362678272 579012992
COPA HOLDIN-CL B 719496Z US 1954220928 631322048
BLADEX SA-PRF 8% BLADGBX EO 4362678272 579012992
BLADEX SA-PRF 8% BLAD EU 4362678272 579012992
BANCO LATINOAM-E BLX US 4362678272 579012992
BLADEX SA-PRF 8% BLAD PP 4362678272 579012992
BLADEX SA-PRF 8% BAN LN 4362678272 579012992
BANCO LATINOAM-E D8Q GR 4362678272 579012992
BANCO LATINOAM-E D8Q PZ 4362678272 579012992
COPA HOLDIN-CL A CPAN MM 1954220928 631322048
BLADEX SA-PRF 8% BLADEUR EU 4362678272 579012992
BLADEX SA-PRF 8% BLAD EO 4362678272 579012992
MARITIME INDUSTR MIS BY 413484000 122162000
BLADEX SA-PRF 8% BAN PZ 4362678272 579012992
BLADEX SA-PRF 8% BLADEUR EO 4362678272 579012992
BLADEX SA-PRF 8% BLADGBX EU 4362678272 579012992
MARITIME INDUSTR MISEUR EO 413484000 122162000
COPA HOLDIN-CL A C2H GR 1954220928 631322048
MARITIME INDUSTR MISGBX EU 413484000 122162000
MARITIME INDUSTR 4ML GR 413484000 122162000
MARITIME INDUSTR MIS EU 413484000 122162000
MARITIME INDUSTR MIS EO 413484000 122162000
MARITIME INDUSTR MIS NO 413484000 122162000
MARITIME INDUSTR MIS PZ 413484000 122162000
MARITIME INDUSTR MISO IX 413484000 122162000
BELLSOUTH - ADR BSPUY US 3132205056 1062572032
PE
--
PERUBAR SA-INV PB PE 70416000 54335000
FINAN CREDITO-C FCP/C PE 112285000 24762000
SOCIEDAD MINERA SMRAF US 1925334016 1508759040
LATINA HOLDING LATSEGC1 PE 37133000 32348000
EMP FIN EDYFI-C2 EDYFICC2 PE 692232000 101572000
BANCO FINANCI-S2 BF/2 PE 2817199872 299288992
SAN JUAN-C SJ/C PE 183108992 122711000
SCOTIABANK P-ADR BWPSY US 25736204288 2463785984
MINERA LA CIMA-R CSPLACIC PE 2869899008 1385740928
NC&F INVERSIONES NCFC1 PE 65805000 65728996
BANCO INTL - RTS IBR PE 15335264256 969078016
MOROCOCHA-RIGHTS SIMR PE 248738000 141813008
TELEFON PERU-ADR TPDADR PE 11153221632 3963288064
BUENAVENTURA-T MNFBF US 2290935040 1775154048
UNION CERV BAC-I BJ PE 2944436992 1776323968
BUENAVENTURA-COM CMB/C PE 2290935040 1775154048
TELEFON PERU-ADR TLPD LI 11153221632 3963288064
BANCO CONTINEN-C BCO/C PE 33721262080 2159054848
EMP FIN EDYFI-A2 EDYFIAC2 PE 692232000 101572000
CORP ACEROS AR-I CAACF US 2102138880 888184000
INTERAMERICANO BIFC1 PE 4125849088 235634992
LOS PORTAL-C OLD ILP/C PE 426435008 126142000
ELECTRO SUR ES-A ESUR/A PE 471736000 433861984
OWENS-ILLINOIS OWENSC1 PE 417460992 198158000
GESTIONES Y RECU GEREACC1 PE 19393000 19216000
BANCO FINANC-RTS BFR PE 2817199872 299288992
TELE 2000-ADR TLNEY US 3132205056 1062572032
BOLSA DE LIMA-A BVLAC1 PE 84553000 77889000
BRITISH AMER INV BATI1 PE 92584000 73143000
ATACOCHA-INV CATJF US 482719008 177916000
TELEFONICA MOVIL COMOVC1 PE 3132205056 1062572032
FIMA SA-INV FIQMF US 43209000 13201000
UNION CERV BA-PB BJ/PB PE 2944436992 1776323968
INTERGROUP-CMN 1002812Z US 17448859648 1500844032
AGRO IND PARAM PARAMOC2 PE 492014016 259420992
EL BROCAL-INV RT SMB/R PE 365881024 278276000
EMP FIN EDYFIC-C EDYFICC1 PE 692232000 101572000
EDELNOR/PERU-COM EDDEF US 2457209856 829156992
CEMENTOS LIMA-C CL/C PE 3082447104 1254249984
BANCO COMERCI-RT CSPCOMER PE 69558000 25629000
LP HOLDING SA-RT LPH/R PE 426435008 126142000
UNION CERV BAC-A BJ/A PE 2944436992 1776323968
UNION CERV BAC-C BJ/C PE 2944436992 1776323968
TANASA-INV TN PE 92584000 73143000
BANCO FINANCIERO FINANPC1 PE 2817199872 299288992
TEXTIL PIURA-T ITP PE 181873008 85297000
ETERNIT-T FPE PE 108519000 36179000
SEDAPAL SEDAPBC1 PE 5660919808 3801529088
BANCO CONTIN-S-2 BCO/2 PE 33721262080 2159054848
BUENAVENTURA-INV CMB PE 2290935040 1775154048
INTERGROUP-144A IFNSL US 17448859648 1500844032
INTERGROUP-CMN IFS PE 17448859648 1500844032
LUZ SUR-COMUN LZDLF US 2209073920 981310016
RELAPASA RLPSF US 779112000 233949008
MOROCOCHA-CMN MOROCOC1 PE 248738000 141813008
TELEFONICA MOVIL TMOVILC1 PE 2937650944 1156256896
FILAMENTOS IND-I FI PE 53739000 43297000
MANUFACTURA DE M MMA PE 65856004 37683000
LATINA SEGUROS SA/C PE 37133000 32348000
COMUNIC MOVILES BELS/C PE 3132205056 1062572032
BANCO CONTINEN-C BTALF US 33721262080 2159054848
GAS NATURAL DE L CALIDDC1 PE 144298992 41439000
EMPRESA ELECTRIC ELPBCA PE 243417008 101282000
TELEF PERU-A CPNAF US 11153221632 3963288064
ATACOCHA-A MMAHF US 482719008 177916000
CEMENTO ANDINO ANDINBC1 PE 584797952 466653984
OWENS ILLIN-INV VI PE 417460992 198158000
LIMA CAUCHO SA 3043599Z PE 76471000 42477000
SCOTIABANK-PREF SCOTIPC1 PE 25736204288 2463785984
GOODYEAR PERU-T GOODF US 315205984 231628992
MANUFAC METAL-RT MMA/R PE 65856004 37683000
MILPO-INVERSION MNFNF US 1032833984 478367008
BANCO DE COM-S-2 68489Z PE 69558000 25629000
UNION CERV BAC-A CVBRF US 2944436992 1776323968
BUENAVENTURA-A MNFHF US 2290935040 1775154048
SOCIEDAD MI-RTS CSPSMBC PE 365881024 278276000
INTURSA-RTS CSPTUR PE 229462992 183550992
TEXTIL PIURA-C ITP/C PE 181873008 85297000
INTURSA -COMUN TUR/C PE 229462992 183550992
TEXTIL TRUJILL-T TT PE 352997984 246484000
INMOB MILENIA-RI CSPMILEN PE 45128000 44577000
INMOBILIARIA MIL MILENIC1 PE 45128000 44577000
SAGA FALABEL-RTS CSPSAGA PE 767276992 265560000
TELEF PERU-C CPT/C PE 11153221632 3963288064
AGRO IND PARAM-R CSPPARAM PE 492014016 259420992
TEXTIL TRUJILL-C TT/C PE 352997984 246484000
CEMENTOS LIM-ADR CEMTY US 3082447104 1254249984
TELEF PERU-A CPTA CN 11153221632 3963288064
TELEF PERU-A CPT/A PE 11153221632 3963288064
WIESE LEASING-F SOL/F PE 19393000 19216000
CEMENTOS LIMA-I CEMUF US 3082447104 1254249984
BUENAVENTURA-INV BVNVF US 2290935040 1775154048
BANCO WIESE-P RT CSPWIPR PE 25736204288 2463785984
CASTROVIRREYNA-T CCM PE 61703000 29641000
SCOTIABANK P-RTS CSPWIESE PE 25736204288 2463785984
SCOTIABANK PER-R CSPSCOTI PE 25736204288 2463785984
WIESE SUDAM-RTS CSPWSLC PE 19393000 19216000
TELEF PERU-A1 CPT/A1 PE 11153221632 3963288064
ATACOCHA-RTS A CSPATACA PE 482719008 177916000
ATACOCHA-RTS B CSPATACB PE 482719008 177916000
LP HOLDING-COMN LPH/C PE 426435008 126142000
CREDITEX-COM CRET/C PE 352997984 246484000
EMP AGRO CASA GR EACSF US 1261287936 676569984
ATACOCHA-ADR CATJY US 482719008 177916000
ASEA BROWN BOV-I ABB PE 186451008 66152000
LATINA SEGUROS-R CSPLATSE PE 37133000 32348000
INCA TOPS-RTS ITR PE 103964000 46137000
UNION CERV BAC-I UDCPF US 2944436992 1776323968
MINERA LA CIMA R CSPLACII PE 2869899008 1385740928
CONDESTABLE CSPCONDE PE 204255456 98067872
BUENAVENTURA-B BVNXF US 2290935040 1775154048
SOUTHERN CP-INV1 SPRUF US 2042873088 1468363008
BANCO WIESE-CMN CSPWIOR PE 25736204288 2463785984
MINSUR-INV MSUTF US 3613403136 3028719104
INDUS ELECTR-RTS CSPIEQSA PE 151188000 93633000
TANASA-COMUN TN/C PE 92584000 73143000
WIESE LEASING-A SOL/A PE 19393000 19216000
BANCO WIESE SU-C BWIEF US 25736204288 2463785984
SOLDEXA SA-INV SOLDEXI1 PE 520853024 271840992
WIESE LEASING-E SOL/E PE 19393000 19216000
BANCO SOLVENTA-C SOLV/C PE 1042717056 199510000
SOLUCION FIN CRE SOLU/C PE 112285000 24762000
WIESE LEASING-D SOL/D PE 19393000 19216000
WIESE LEASING-C SOL/C PE 19393000 19216000
SOLDEXA SA-CMN SOLDEXC1 PE 520853024 271840992
WIESE LEASING-G SOL/G PE 19393000 19216000
BANCO WIESE-S2 BW/2 PE 25736204288 2463785984
EL BROCAL-COM SMBC PE 365881024 278276000
TELE 2000-COMUN TLT/C PE 3132205056 1062572032
SAN JUAN-INV SJ PE 183108992 122711000
INTERBANK-COMUN IBBCF US 15335264256 969078016
LC RIGHTS CSPCAUCH PE 76471000 42477000
SCOTIABANK PER-C BW/C PE 25736204288 2463785984
EL BROCAL-COM RT SMBC/R PE 365881024 278276000
VINSA-RTS PRF VIRT PE 417460992 198158000
SCOTIABANK PER-C BWPSF US 25736204288 2463785984
PAC PERU SUIZA-C PPS/C PE 3448297984 488381024
TELEF PERU-B CPNBF US 11153221632 3963288064
INDUS ENVASE-I ENV PE 115025000 86226000
CORP FUNERARIA CFUNERC1 PE 10783000 10125000
BANCO WIESE-ADR BWPADR PE 25736204288 2463785984
HIDROSTAL-INV HID PE 122664000 59664000
SUPERMERCADOS PE STAISAC1 PE 900561984 271027008
MAPFRE PERU-RTS CSPMAPSE PE 285638016 84401000
BUENAVENTURA-B CMB/B PE 2290935040 1775154048
BANCO WIESE-RTS BWR PE 25736204288 2463785984
MAPFRE PERU CIA ES/C PE 285638016 84401000
SCOTIABANK P-ADR BWS LI 25736204288 2463785984
ENERSUR-C ENERSUR1 PE 580416000 230496992
HSBC BANK PERU HSBCC1 PE 1759419008 154556000
PRIMA-COMMON PRIMAC1 PE 661729984 385502016
ATACOCHA-INV CMA PE 482719008 177916000
EL BROCAL-INV SMB PE 365881024 278276000
BANCO DE CREDI-C BCCDF US 57793863680 4034062080
INTURSA- S-2 TUR/2 PE 229462992 183550992
CEMENTO ANDINO-A 2674229Z PE 584797952 466653984
BELLSOUTH PE-RTS BELSS PE 3132205056 1062572032
PERU HOLDING-COM PRE/C PE 200160000 182102992
ATACOCHA-A CMA/C PE 482719008 177916000
ELECTROPERU-B ELECPBC1 PE 3441836800 2185539072
CEMENTOS LIMA-I CL PE 3082447104 1254249984
TABACALERA NA-I2 TN2 PE 92584000 73143000
EL BROCAL-INV SDDMF US 365881024 278276000
IEQSA-INV IEQ PE 151188000 93633000
BANCO WIESE-PRF BW/P PE 25736204288 2463785984
EDEGEL-COMUN EDECF US 4908487680 2214697984
ADM COMERCIO BDC/C PE 69558000 25629000
PERU HOLDING-B2 PRE/B PE 200160000 182102992
BUENAVENTURA-A BVNUF US 2290935040 1775154048
BUENAVENTURA-COM BVNOF US 2290935040 1775154048
CASTROVIRREYNA-C CCM/C PE 61703000 29641000
FIMA SA-INV FIMA PE 43209000 13201000
BUENAVENTURA-ADR BVN US 2290935040 1775154048
WIESE LEASING-B SOL/B PE 19393000 19216000
BOLSA DE LIMA-B BVLBC1 PE 84553000 77889000
SCOTIABANK PER-C SCBLF US 25736204288 2463785984
GOODYEAR PERU-IN CGP PE 315205984 231628992
CIA DE MINAS BUE MNFVF US 2290935040 1775154048
BANCO DE CREDI-C BCP/C PE 57793863680 4034062080
SCOTIABANK PER-C SCOTIAC1 PE 25736204288 2463785984
CAVALI-CMN CAVALI/C PE 40678000 29177000
UNION CERV BA-PB UPBPF US 2944436992 1776323968
BANCO COMERCIO BANCOMC1 PE 1120448000 16646259712
MAESTRO HOME CEN MAESTRC1 PE 299356000 81381000
SUL AMERICA-RIGH CSPSULAM PE 37133000 32348000
MOROCOCHA-T SIM PE 248738000 141813008
SEDAPAL SEDAPBC2 PE 5660919808 3801529088
SIDERURGICA PERU SIDERC1 PE 1717515008 456174016
CREDITEX-TRABAJO CRET PE 352997984 246484000
FARMINDUSTRIA SA FARMINC1 PE 181425008 90197000
EMP FIN EDYFIC-A EDYFIAC1 PE 692232000 101572000
RELAPASA RELAPAC1 PE 779112000 233949008
CEMENTO ANDINO-A ANDINAC1 PE 584797952 466653984
NEGOCIOS INMUEBL NE PE 172324992 171097008
EXSA SA-INV EXVTF US 284390976 119492000
GOLD FIELDS-INV LACIMAI1 PE 2869899008 1385740928
LIMA CAUCHO-C2 LC2 PE 76471000 42477000
AMER SEGUROS AS PE 37133000 32348000
FABRICA NAC ET-I ETNA PE 84887000 61447000
BANCO RIPLEY-COM FIN/C PE 1042717056 199510000
EXSA SA-COMUN EXSA/C PE 284390976 119492000
PERU REAL ESTA-C PERUF US 200160000 182102992
TELEFON PERU-ADR TDP US 11153221632 3963288064
FALABELLA-COMMON FALABEC1 PE 3582859008 1086786048
PERU REAL ES-ADR PERUY US 200160000 182102992
INTERBANK-COMUN IB/C PE 15335264256 969078016
COMPANIA MINERA MILPOC1 PE 1032833984 478367008
MILPO-CL B CMM/B PE 1032833984 478367008
BELLSOUTH PERU-C BSPUF US 3132205056 1062572032
INCA TOPS-INV ITO PE 103964000 46137000
ELECTRO SUR ES-C ESUR/C PE 471736000 433861984
ALICORP-PFD A ALI/PA PE 2729117952 1233218048
RAURA SA-INV CMR PE 153296000 109631000
EXSA SA-INV EXSA PE 284390976 119492000
WIESE SUDAMERIS WIE/C PE 19393000 19216000
INDUS ENVASE-C ENV/C PE 115025000 86226000
EXSA SA-COMUN EXCSF US 284390976 119492000
SANTA LUISA SL PE 249202000 183167008
GOLD FIELDS LACIMAC1 PE 2869899008 1385740928
LIMA CAUCHO-INV LC PE 76471000 42477000
MILPO-CL A CMM/C PE 1032833984 478367008
CEMENTOS LIM-ADR CEMYY US 3082447104 1254249984
EDITORA EL COM-I EECTF US 613283968 219488000
TICINO PERU-INV TDP PE 60335000 46512000
TELEFON PERU-ADR TDP GR 11153221632 3963288064
BRITISH AMER COM BATC1 PE 92584000 73143000
CREDICORP LTD D8V GR 21072060416 1668094976
INTEGRA -A INT/A PE 319952992 262088992
GOODYEAR PERU-T GYEAF US 315205984 231628992
PACASMAYO-B IPMYF US 1047009024 541947008
RIMAC-INTL-COMUN RI/C PE 3529227008 606835968
EMP FIN EDYFIC-B EDYFIBC1 PE 692232000 101572000
PACASMAYO-B IPA/B PE 1047009024 541947008
EMPRESA AGRIC-RT ASJ/R PE 104701000 67682000
TELEFONICA MO-B TMVPF US 2937650944 1156256896
COMPANIA MINERA PODERC1 PE 316251008 182848000
MEPSA-INV MP PE 179398000 77046000
TELEFON PERU-ADR TDP1 GR 11153221632 3963288064
BUENAVENTURA-ADR MBU GR 2290935040 1775154048
BUENAVENTURA-ADR BVN PE 2290935040 1775154048
MILPO-INVERSION CMM PE 1032833984 478367008
MILPO-CL A CMM/A PE 1032833984 478367008
MAPFRE PERU CIA MAPFREC1 PE 285638016 84401000
AUSTRAL GROUP SA AUSTRAC2 PE 1159769088 530458976
BANCO FINANCIERO BF/C PE 2817199872 299288992
TELEF PERU-B CPT/B PE 11153221632 3963288064
BANCO FINANCI-S3 BF/3 PE 2817199872 299288992
UY
--
URUGUAY GOLDFIEL UGYGF US 70742000 54936000
URUGUAY GOLDFIEL UGI CN 70742000 54936000
URUGUAY MINERAL UGY LN 70742000 54936000
URUGUAY MINERAL UME PG 70742000 54936000
URUGUAY MINERAL UME EU 70742000 54936000
URUGUAY MINERAL UME EO 70742000 54936000
URUGUAY MINERAL UR2 GR 70742000 54936000
VZ
--
SIVENSA 1174Z VC 1895345920 1321449984
BENESCO UNI PRF2 BBP2 VC 20569761792 1735964160
SIVENSA-B SVS/B VC 1895345920 1321449984
SIVENSA-ADR SVSR1 VC 1895345920 1321449984
SIVENSA-144A ADR SDNWY US 1895345920 1321449984
ELEC CARACAS-ADR XEDC SM 8289593856 5564879872
CANTV-ADR VNT VC 10638040064 4678473216
SIVENSA-B SVZBF US 1895345920 1321449984
SIVENSA-ADR B SVS/R1 VC 1895345920 1321449984
SIVENSA-GDR 144A SDNXY US 1895345920 1321449984
SIVENSA-ADR B SVS/R VC 1895345920 1321449984
TELEF VENEZU-ADR CANUY US 10638040064 4678473216
SIDERURGICA-RTS SVS/D VC 1895345920 1321449984
SIVENSA SVS VC 1895345920 1321449984
MERCANTIL SE-ADR MSVFY US 48665001984 4199000064
MERCANTIL SE-ADR MSFUY US 48665001984 4199000064
ELEC CARACAS-ADR L3W GR 8289593856 5564879872
ELEC CARACAS-ADR ELDAY US 8289593856 5564879872
CEMEX VENEZUE-II VCM/2 VC 3097107200 2029786240
SIVENSA-ADR SDNZY US 1895345920 1321449984
PETROLEOS DE VEN PDVSA VC 126321000448 63881998336
ENVASES VENEZOLA ENV VC 210958992 112624000
SIVENSA SDNZF US 1895345920 1321449984
ELEC CARACAS EDC VC 8289593856 5564879872
SIVENSA-ADR SDNVY US 1895345920 1321449984
PROAGRO POAGF US 808039488 188350912
SIVENSA SGVRF US 1895345920 1321449984
SIVENSA-A SVS/A VC 1895345920 1321449984
BANESCO BANC-ADR BBULY US 20569761792 1735964160
UNITED PETROLEUM UPETD US 3097107200 2029786240
MERCANTIL SERV-A MSVGF US 48665001984 4199000064
NORVAL BANK CA BNO VC 19977263104 1140532992
CEMEX VENEZUEL-I VCM/1 VC 3097107200 2029786240
MERCANTIL SERV-B MSVFF US 48665001984 4199000064
MANPA-ADR MUPAY US 614758016 388836128
MERCANTIL SE-ADR MSFZY US 48665001984 4199000064
MANPA MUPAF US 614758016 388836128
ELEC CARACAS ELDAF US 8289593856 5564879872
TELEF VENEZU-ADR VNTN MM 10638040064 4678473216
BENESCO UNI PRF1 BBP1 VC 20569761792 1735964160
***********
Monday's edition of the TCR-LA delivers a list of indicative
prices for bond issues that reportedly trade well below par.
Prices are obtained by TCR-LA editors from a variety of outside
sources during the prior week we think are reliable. Those
sources may not, however, be complete or accurate. The Monday
Bond Pricing table is compiled on the Friday prior to
publication. Prices reported are not intended to reflect actual
trades. Prices for actual trades are probably different. Our
objective is to share information, not make markets in publicly
traded securities. Nothing in the TCR-LA constitutes an offer
or solicitation to buy or sell any security of any kind. It is
likely that some entity affiliated with a TCR-LA editor holds
some position in the issuers' public debt and equity securities
about which we report.
Tuesday's edition of the TCR-LA features a list of companies
with insolvent balance sheets obtained by our editors based on
the latest balance sheets publicly available a day prior to
publication. At first glance, this list may look like the
definitive compilation of stocks that are ideal to sell short.
Don't be fooled. Assets, for example, reported at historical
cost net of depreciation may understate the true value of a
firm's assets. A company may establish reserves on its balance
sheet for liabilities that may never materialize. The prices at
which equity securities trade in public market are determined by
more than a balance sheet solvency test.
A list of Meetings, Conferences and Seminars appears in each
Thursday's edition of the TCR-LA. Submissions about insolvency-
related conferences are encouraged. Send announcements to
conferences@bankrupt.com
***********
S U B S C R I P T I O N I N F O R M A T I O N
Troubled Company Reporter - Latin America is a daily newsletter
co-published by Bankruptcy Creditors' Service, Inc., Fairless
Hills, Pennsylvania, USA, and Beard Group, Inc., Frederick,
Maryland USA. Marie Therese V. Profetana, Marites O. Claro, Joy
A. Agravente, Pius Xerxes V. Tovilla, Rousel Elaine C. Tumanda,
Valerie C. Udtuhan, Frauline S. Abangan, and Peter A. Chapman,
Editors.
Copyright 2009. All rights reserved. ISSN 1529-2746.
This material is copyrighted and any commercial use, resale or
publication in any form (including e-mail forwarding, electronic
re-mailing and photocopying) is strictly prohibited without prior
written permission of the publishers.
Information contained herein is obtained from sources believed to
be reliable, but is not guaranteed.
The TCR Latin America subscription rate is US$625 per half-year,
delivered via e-mail. Additional e-mail subscriptions for members
of the same firm for the term of the initial subscription or
balance thereof are US$25 each. For subscription information,
contact Christopher Beard at 240/629-3300.
* * * End of Transmission * * *