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Holdings Detail as of 10/30/2009 (Holdings subject to change)

Stock99.24%
Cash0.13%
Other*0.63%
*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 12.46 $1,284,691,557 -- XBSP Energy 1.76
PETR3 PETROBRAS - PETROLEO BRAS 10.18 $1,049,772,051 -- XBSP Energy 1.76
VALE5 CIA VALE DO RIO DOCE-PREF A 9.40 $968,736,082 -- XBSP Materials 1.76
ITUB4 ITAU UNIBANCO BANCO MULTIPLO SA 7.76 $799,777,764 -- XBSP Financials 1.76
VALE CIA VALE DO RIO DOCE-ADR 7.02 $723,899,967 -- XNYS Materials 1.00
BBDC4 BANCO BRADESCO -PREF 4.74 $489,156,470 -- XBSP Financials 1.76
AMBV4 CIA DE BEBIDAS DAS AME-PREF 3.17 $326,889,178 -- XBSP Consumer Staples 1.76
CSNA3 CIA SIDERURGICA NACIONAL SA 2.99 $308,196,345 -- XBSP Materials 1.76
GGBR4 GERDAU SA-PREF 2.39 $246,669,597 -- XBSP Materials 1.76
OGXP3 OGX PETROLEO E GAS PARTICIPA 2.36 $243,000,850 -- XBSP Energy 1.76
ITSA4 ITAUSA-INVESTIMENTOS ITAU-PR 2.10 $216,787,474 -- XBSP Financials 1.76
BVMF3 BM&F BOVESPA SA 1.68 $173,017,819 -- XBSP Financials 1.76
USIM5 USINAS SIDER MINAS GER-PF A 1.60 $164,730,153 -- XBSP Materials 1.76
BBAS3 BANCO DO BRASIL SA 1.49 $153,940,096 -- XBSP Financials 1.76
CMIG4 CIA ENERGETICA MINAS GER-PRF 1.46 $150,119,805 -- XBSP Utilities 1.76
PRGA3 BRF - Brasil Foods SA 1.41 $145,632,824 -- XBSP Consumer Staples 1.76
GOAU4 GERDAU METALURGICA SA-PREF 1.27 $130,967,223 -- XBSP Materials 1.76
BRAP4 BRADESPAR SA -PREF 1.27 $130,530,741 -- XBSP Materials 1.76
TNLP4 TELE NORTE LESTE PART-PREF 1.17 $120,683,489 -- XBSP Telecom Services 1.76
SANB11 BANCO SANTANDER (BRASIL) SA 1.15 $118,176,468 -- XBSP Financials 1.76
VNET3 CIA BRASILEIRA DE MEIOS DE 1.07 $110,161,158 -- XBSP Information Technology 1.76
RDCD3 REDECARD SA 1.04 $107,023,441 -- XBSP Information Technology 1.76
UGPA4 ULTRAPAR PARTICIPACOES-PREF 0.89 $91,341,676 -- XBSP Energy 1.76
ELET3 CENTRAIS ELETRICAS BRASILIER 0.82 $84,958,504 -- XBSP Utilities 1.76
CRUZ3 SOUZA CRUZ SA 0.82 $84,854,787 -- XBSP Consumer Staples 1.76
VIVO4 VIVO PARTICIPACOES SA-PREF 0.79 $81,036,920 -- XBSP Telecom Services 1.76
NATU3 NATURA COSMETICOS SA 0.73 $75,322,266 -- XBSP Consumer Staples 1.76
ALLL11 ALL AMERICA LATINA LOGISTICA 0.73 $75,315,445 -- XBSP Industrials 1.76
ELET6 CENTRAIS ELETRICAS BRAS-PR B 0.71 $72,900,767 -- XBSP Utilities 1.76
CPFE3 CPFL ENERGIA SA 0.70 $72,577,626 -- XBSP Utilities 1.76
CCRO3 CIA DE CONCESSOES RODOVIARIA 0.69 $71,212,538 -- XBSP Industrials 1.76
PCAR5 CIA BRASILEIRA DE DISTR-PREF 0.62 $64,078,888 -- XBSP Consumer Staples 1.76
ELPL6 ELETROPAULO METROPOLI-PREF B 0.60 $61,808,287 -- XBSP Utilities 1.76
EMBR3 EMPRESA BRAS DE AERONAUTICA 0.59 $60,981,014 -- XBSP Industrials 1.76
GVTT3 GVT HOLDING SA 0.58 $60,162,403 -- XBSP Telecom Services 1.76
USIM3 USINAS SIDERURGICAS DE MINAS 0.58 $59,602,985 -- XBSP Materials 1.76
CYRE3 CYRELA BRAZIL REALTY 0.56 $57,553,237 -- XBSP Consumer Discretionary 1.76
LAME4 LOJAS AMERICANAS SA-PREF 0.56 $57,365,656 -- XBSP Consumer Discretionary 1.76
NETC4 NET SERVICOS DE COMUNI-PREF 0.55 $56,275,300 -- XBSP Consumer Discretionary 1.76
JBSS3 JBS SA 0.52 $53,314,391 -- XBSP Consumer Staples 1.76
CPLE6 CIA PARANAENSE DE ENERGI-PFB 0.51 $52,266,865 -- XBSP Utilities 1.76
SBSP3 CIA SANEAMENTO BASICO DE SP 0.50 $51,414,225 -- XBSP Utilities 1.76
BRTP4 BRASIL TELECOM PART SA-PR 0.47 $48,375,716 -- XBSP Telecom Services 1.76
GGBR3 GERDAU S.A. 0.47 $48,153,727 -- XBSP Materials 1.76
TBLE3 TRACTEBEL ENERGIA SA 0.45 $46,332,487 -- XBSP Utilities 1.76
CESP6 CIA ENERGETICA DE SP-PREF B 0.44 $45,668,246 -- XBSP Utilities 1.76
BTOW3 B2W Companhia Global Do Varejo 0.42 $43,485,537 -- XBSP Consumer Discretionary 1.76
TCSL4 TIM PARTICIPACOES SA 0.35 $36,092,319 -- XBSP Telecom Services 1.76
KLBN4 KLABIN SA-PREF 0.35 $36,092,274 -- XBSP Materials 1.76
TNLP3 TELE NORTE LESTE PART 0.33 $34,532,816 -- XBSP Telecom Services 1.76
MRFG3 MARFRIG FRIGORIFICOS E COMER 0.33 $34,497,836 -- XBSP Consumer Staples 1.76
MRVE3 MRV ENGENHARIA 0.33 $33,540,381 -- XBSP Consumer Discretionary 1.76
BRTO4 BRASIL TELECOM SA - PREF 0.32 $33,231,315 -- XBSP Telecom Services 1.76
BRSR6 BANCO ESTADO RIO GRANDE SUL 0.30 $31,377,237 -- XBSP Financials 1.76
FFTL4 FERTILIZANTES FOSFATADOS-PRF 0.30 $31,364,289 -- XBSP Materials 1.76
ENBR3 EDP - ENERGIAS DO BRASIL SA 0.28 $29,160,307 -- XBSP Utilities 1.76
VCPA3 VOTORANTIM CELULOSE PAPEL SA 0.28 $29,006,928 -- XBSP Materials 1.76
BRKM5 BRASKEM SA-PREF A 0.27 $27,932,743 -- XBSP Materials 1.76
CSAN3 COSAN SA INDUSTRIA COMERCIO 0.25 $25,307,319 -- XBSP Consumer Staples 1.76
PSSA3 PORTO SEGURO SA 0.24 $25,238,160 -- XBSP Financials 1.76
TRPL4 CIA DE TRANSMISSAO DE ENE-PF 0.24 $25,141,421 -- XBSP Utilities 1.76
GETI4 AES TIETE SA-PREF 0.24 $24,320,477 -- XBSP Utilities 1.76
ARCZ6 ARACRUZ CELULOSE SA-PREF B 0.21 $21,880,462 -- XBSP Materials 1.76
-- BGIF TREASURY MONEY MARKET SL AGENCY SHARES 0.13 $13,424,821 -- -- S-T Securities 1.00
SUZB5 SUZANO PAPEL E CELULOSE SA 0.13 $13,046,139 -- XBSP Materials 1.76