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Holdings Detail as of 9/30/2009 (Holdings subject to change)

Stock99.39%
Cash0.14%
Other*0.47%
*May include dividends booked but not yet received.
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Symbol Name % Net
Assets 		Market
Value ($) 		Identifier* Market Sector Exchange
Rate
PETR4 PETROBRAS - PETROLEO BRAS-PR 12.53 $1,275,259,171 -- XBSP Energy 1.77
PETR3 PETROBRAS - PETROLEO BRAS 10.34 $1,052,271,195 -- XBSP Energy 1.77
VALE5 CIA VALE DO RIO DOCE-PREF A 8.78 $893,172,190 -- XBSP Materials 1.77
ITUB4 ITAU UNIBANCO BANCO MULTIPLO SA 8.24 $838,552,082 -- XBSP Financials 1.77
VALE CIA VALE DO RIO DOCE-ADR 6.46 $656,877,451 -- XNYS Materials 1.00
BBDC4 BANCO BRADESCO -PREF 5.23 $531,668,270 -- XBSP Financials 1.77
AMBV4 CIA DE BEBIDAS DAS AME-PREF 2.92 $297,445,958 -- XBSP Consumer Staples 1.77
CSNA3 CIA SIDERURGICA NACIONAL SA 2.81 $285,689,166 -- XBSP Materials 1.77
OGXP3 OGX PETROLEO E GAS PARTICIPA 2.26 $229,629,513 -- XBSP Energy 1.77
GGBR4 GERDAU SA-PREF 2.18 $221,370,185 -- XBSP Materials 1.77
ITSA4 ITAUSA-INVESTIMENTOS ITAU-PR 2.16 $219,822,529 -- XBSP Financials 1.77
BVMF3 BM&F BOVESPA SA 1.94 $196,981,209 -- XBSP Financials 1.77
BBAS3 BANCO DO BRASIL SA 1.66 $169,362,123 -- XBSP Financials 1.77
USIM5 USINAS SIDER MINAS GER-PF A 1.63 $166,234,353 -- XBSP Materials 1.77
PRGA3 BRF - Brasil Foods SA 1.57 $159,981,230 -- XBSP Consumer Staples 1.77
CMIG4 CIA ENERGETICA MINAS GER-PRF 1.44 $146,422,158 -- XBSP Utilities 1.77
GOAU4 GERDAU METALURGICA SA-PREF 1.28 $130,645,564 -- XBSP Materials 1.77
BRAP4 BRADESPAR SA -PREF 1.25 $127,068,251 -- XBSP Materials 1.77
RDCD3 REDECARD SA 1.18 $120,069,159 -- XBSP Information Technology 1.77
TNLP4 TELE NORTE LESTE PART-PREF 1.17 $119,222,549 -- XBSP Telecom Services 1.77
VNET3 CIA BRASILEIRA DE MEIOS DE 1.17 $119,170,971 -- XBSP Information Technology 1.77
ELET3 CENTRAIS ELETRICAS BRASILIER 0.92 $93,548,720 -- XBSP Utilities 1.77
UGPA4 ULTRAPAR PARTICIPACOES-PREF 0.83 $84,712,732 -- XBSP Energy 1.77
CRUZ3 SOUZA CRUZ SA 0.83 $84,341,594 -- XBSP Consumer Staples 1.77
VIVO4 VIVO PARTICIPACOES SA-PREF 0.82 $83,330,184 -- XBSP Telecom Services 1.77
ELET6 CENTRAIS ELETRICAS BRAS-PR B 0.79 $80,176,033 -- XBSP Utilities 1.77
ALLL11 ALL AMERICA LATINA LOGISTICA 0.77 $78,708,427 -- XBSP Industrials 1.77
EMBR3 EMPRESA BRAS DE AERONAUTICA 0.75 $76,430,941 -- XBSP Industrials 1.77
NATU3 NATURA COSMETICOS SA 0.75 $75,803,719 -- XBSP Consumer Staples 1.77
CPFE3 CPFL ENERGIA SA 0.74 $75,780,894 -- XBSP Utilities 1.77
USIM3 USINAS SIDERURGICAS DE MINAS 0.68 $69,107,978 -- XBSP Materials 1.77
ELPL6 ELETROPAULO METROPOLI-PREF B 0.66 $67,576,383 -- XBSP Utilities 1.77
CCRO3 CIA DE CONCESSOES RODOVIARIA 0.61 $61,639,456 -- XBSP Industrials 1.77
PCAR5 CIA BRASILEIRA DE DISTR-PREF 0.59 $59,738,375 -- XBSP Consumer Staples 1.77
NETC4 NET SERVICOS DE COMUNI-PREF 0.58 $59,377,992 -- XBSP Consumer Discretionary 1.77
LAME4 LOJAS AMERICANAS SA-PREF 0.58 $58,778,810 -- XBSP Consumer Discretionary 1.77
CYRE3 CYRELA BRAZIL REALTY 0.58 $58,594,089 -- XBSP Consumer Discretionary 1.77
CPLE6 CIA PARANAENSE DE ENERGI-PFB 0.52 $53,128,696 -- XBSP Utilities 1.77
SBSP3 CIA SANEAMENTO BASICO DE SP 0.51 $52,010,198 -- XBSP Utilities 1.77
BRTP4 BRASIL TELECOM PART SA-PR 0.50 $51,247,905 -- XBSP Telecom Services 1.77
JBSS3 JBS SA 0.49 $50,000,742 -- XBSP Consumer Staples 1.77
GVTT3 GVT HOLDING SA 0.47 $48,103,994 -- XBSP Telecom Services 1.77
CESP6 CIA ENERGETICA DE SP-PREF B 0.47 $48,028,525 -- XBSP Utilities 1.77
MRVE3 MRV ENGENHARIA 0.45 $46,096,651 -- XBSP Consumer Discretionary 1.77
TBLE3 TRACTEBEL ENERGIA SA 0.45 $46,000,808 -- XBSP Utilities 1.77
GGBR3 GERDAU S.A. 0.43 $44,011,236 -- XBSP Materials 1.77
BTOW3 B2W Companhia Global Do Varejo 0.41 $42,198,755 -- XBSP Consumer Discretionary 1.77
VCPA3 VOTORANTIM CELULOSE PAPEL SA 0.40 $40,363,449 -- XBSP Materials 1.77
TCSL4 TIM PARTICIPACOES SA 0.37 $38,115,438 -- XBSP Telecom Services 1.77
SUZB5 SUZANO PAPEL E CELULOSE SA 0.37 $38,029,859 -- XBSP Materials 1.77
KLBN4 KLABIN SA-PREF 0.37 $37,723,916 -- XBSP Materials 1.77
FFTL4 FERTILIZANTES FOSFATADOS-PRF 0.37 $37,216,334 -- XBSP Materials 1.77
BRTO4 BRASIL TELECOM SA - PREF 0.34 $34,545,190 -- XBSP Telecom Services 1.77
TNLP3 TELE NORTE LESTE PART 0.33 $33,894,763 -- XBSP Telecom Services 1.77
BRKM5 BRASKEM SA-PREF A 0.30 $30,531,859 -- XBSP Materials 1.77
CSAN3 COSAN SA INDUSTRIA COMERCIO 0.29 $29,834,409 -- XBSP Consumer Staples 1.77
ENBR3 EDP - ENERGIAS DO BRASIL SA 0.29 $29,691,061 -- XBSP Utilities 1.77
BRSR6 BANCO ESTADO RIO GRANDE SUL 0.29 $29,555,547 -- XBSP Financials 1.77
MRFG3 MARFRIG FRIGORIFICOS E COMER 0.28 $28,555,615 -- XBSP Consumer Staples 1.77
TRPL4 CIA DE TRANSMISSAO DE ENE-PF 0.25 $25,581,832 -- XBSP Utilities 1.77
ARCZ6 ARACRUZ CELULOSE SA-PREF B 0.24 $24,767,971 -- XBSP Materials 1.77
PSSA3 PORTO SEGURO SA 0.24 $24,403,612 -- XBSP Financials 1.77
GETI4 AES TIETE SA-PREF 0.24 $24,327,792 -- XBSP Utilities 1.77
-- BGIF TREASURY MONEY MARKET SL AGENCY SHARES 0.14 $14,434,892 -- -- S-T Securities 1.00