You are on page 1of 11

DADOS DE MERCADO / MARKET INFORMATION - Nov/Nov 08/2018

1 - ÍNDICE / INDEX

1.1 Comportamento do Ibovespa / Performance of the Ibovespa


Mês / Month Nominal / BRL USD
Pontos / Points Variation % Pontos / Points
Jan/Jan/17 64,671 7.4 20,681
Fev/Feb 66,662 3.1 21,509
Mar/Mar 64,984 (2.5) 20,510
Abr/Apr 65,403 0.6 20,449
Mai/May 62,711 (4.1) 19,333
Jun/Jun 62,900 0.3 19,013
Jul/Jul 65,920 4.8 21,056
Ago/Aug 70,835 7.5 22,508
Set/Sep 74,294 4.9 23,451
Out/Oct 74,308 0.0 22,676
Nov/Nov 71,971 (3.1) 22,053
Dez/Dec 76,402 6.2 23,096
Jan/Jan/18 84,913 11.1 26,851
Fev/Feb 85,354 0.5 26,304
Mar/Mar 85,366 0.0 25,683
Abr/Apr 86,115 0.9 24,738
Mai/May 76,754 (10.9) 20,584
Jun/Jun 72,763 (5.2) 18,871
Jul/Jul 79,220 8.9 21,098
Ago/Aug 76,678 (3.2) 18,542
Set/Sep 79,342 3.5 19,816
Out/Oct 87,423 10.2 23,471
Nov/Nov (*) 85,620 (2.1) 22,899
2018 (*) 85,620 12.1 22,899
(*) Até dia 08 Nov - Until Nov 08

Anos Anteriores / Previous Years


Ano/Year Nominal / BRL USD
Pontos/Points Variation % Pontos/Points
2017 76,402 26.9 23,096
2016 60,227 38.9 18,480
2015 43,350 (13.3) 11,102
2014 50,007 (2.9) 18,827
2013 51,507 (15.4) 21,987
2012 60,952 7.4 29,827
2011 56,754 (18.1) 30,256
2010 69,301 1.0 41,592

1.2 Comportamento dos demais índices da BM&FBOVESPA /Performance of the other BM&FBOVESPA Indexes
Índice / Index Pontos/Points 2018 (*) 2017 2016
IEE (Electric Power) 45,819 39,732 36,108
(%) (1.0) 10.0 45.6
IVBX (Valor Bovespa - 2nd tier) 10,433 10,655 8,655
(%) 3.3 23.1 21.1
IBrX-100 (Brazil Index 100) 35,305 31,616 24,788
(%) 5.9 27.5 36.7
IBrX-50 (Brazil Index 50) 14,315 12,765 10,066
(%) 6.7 26.8 36.8
IGC (Special Corporate Governance) 12,668 11,747 9,042
(%) 4.6 29.9 28.9
ISE (Corporate Sustainability) 2,921 2,830 2,410
(%) 3.6 17.4 13.8
ITAG (Special Tag Along Stock) 18,162 16,562 12,913
(%) 5.3 28.3 30.2
INDX (Industrial Sector) 14,798 15,088 12,559
Variation %
11.9
4.0
(4.6)
(0.3)
(5.5)
(1.7)
10.7
6.9
4.2
(3.3)
(2.8)
4.7
16.3
(2.0)
(2.4)
(3.7)
(16.8)
(8.3)
11.8
(12.1)
6.9
18.4
(2.4)
(0.9)

Variation %
24.9
66.5
(41.0)
(14.4)
(26.3)
(1.4)
(27.3)
5.6

2015 2014 2013 2012


24,803 27,161 26,250 28,792
(8.7) 3.4 (8.8) (11.7)
7,149 7,194 7,317 6,954
(0.6) (1.6) 5.2 20.8
18,134 20,703 21,294 21,982
(12.4) (2.7) (3.1) 11.5
7,358 8,466 8,695 9,096
(13.1) (2.6) (4.4) 9.8
7,015 7,969 7,788 7,950
(12.0) 2.3 (2.0) 19.0
2,118 2,432 2,479 2,432
(12.9) (1.9) 1.9 20.5
9,915 11,105 10,325 10,383
(10.7) 7.5 (0.5) 19.2
12,591 11,962 12,539 12,147
DADOS DE MERCADO / MARKET INFORMATION - Nov/Nov 08/2018
(%) 5.6 20.1 (0.3)
SMALL (Small Cap) 1,659 1,661 1,112
(%) 2.1 49.3 31.7
MLCX (MidLarge Cap) 1,636 1,445 1,153
(%) 6.3 25.3 37.3
ICON (consumption) 3,182 3,760 2,825
(%) 1.1 33.1 13.2
IMOB (Real Estate) 709 761 577
(%) 1.9 31.9 32.7
IFNC (Financial) 9,337 8,021 6,367
(%) 8.7 26.0 47.2
ICO2 (Carbon Efficient) 1,881 1,770 1,430
(%) 6.6 23.7 30.3
IGCT (Corporate Governance Trade) 3,661 3,274 2,497
(%) 5.1 31.1 35.7
UTIL (Public Utilities Index) 4,889 4,150 3,772
(%) (0.8) 10.0 54.0
IDIV (Dividende Index) 4,411 4,072 3,251
(%) 4.9 25.3 60.5
IMAT (Basic Materials Index) 3,341 2,449 1,805
(%) 11.2 35.7 33.6
IBrA (Brazil Broad-Based Index ) 3,277 2,936 2,299
(%) 5.8 27.7 36.8
BDRX (Unsponsored BDR - Global) 5,946 4,917 3,963
(%) 1.8 24.1 (9.7)
IFIX (Real State Investment Fund Index) 2,254 2,226 1,865
(%) 1.6 19.4 32.3
IGNM (Governance Novo Mercado) 2,601 2,492 1,958
(%) 3.8 27.2 18.3
(*) Até dia 08 Nov - Until Nov 08

2- DADOS DE NEGOCIAÇÃO / TRADING DATA

2.1 - Volume Total (R$ milhões) / Total Volume (BRL million)


Mês/Month À vista / Cash Market Termo / Forward Market Opções / Options Market
Jan/Jan/17 138,191.0 1,403.6 4,743.7
Fev/Feb 159,103.9 1,522.2 4,612.5
Mar/Mar 182,417.6 2,092.5 4,525.6
Abr/Apr 141,359.4 1,652.8 3,023.3
Mai/May 203,455.6 2,449.0 4,534.4
Jun/Jun 156,267.4 1,894.1 3,075.0
Jul/Jul 128,764.3 2,100.7 2,753.4
Ago/Aug 194,539.8 2,832.3 4,125.0
Set/Sep 192,632.4 1,893.9 4,778.2
Out/Oct 207,490.2 2,981.5 4,125.8
Nov/Nov 190,367.6 2,196.6 3,783.4
Dez/Dec 179,104.1 1,921.2 3,405.2
Jan/Jan/18 205,576.6 2,967.6 5,322.6
Fev/Feb 228,189.7 2,009.6 5,770.6
Mar/Mar 220,263.1 2,685.0 5,541.3
Abr/Apr 209,334.9 2,182.3 4,645.1
Mai/May 287,088.1 2,494.6 8,376.1
Jun/Jun 264,740.6 2,271.0 6,282.8
Jul/Jul 190,744.9 2,641.0 4,425.0
Ago/Aug 237,538.8 2,665.3 5,938.9
Set/Sep 175,639.3 2,140.9 4,780.5
Out/Oct 343,878.8 3,370.7 8,632.4
Nov/Nov (*) 75,648.8 979.4 2,100.4
2018 (*) 2,438,643.5 26,407.3 61,815.7
(*) Até dia 08 Nov - Until Nov 08

ANOS ANTERIORES / PREVIOUS YEARS


Ano / Year À vista / Cash Market Termo / Forward Market Opções / Options Market
5.3 (4.6) 3.2 26.2
844 1,087 1,309 1,544
(22.4) (16.9) (15.2) 28.6
840 951 963 983
(11.7) (1.2) (2.0) 12.0
2,495 2,674 2,395 2,377
(6.7) 11.6 0.7 40.4
435 553 675 917
(21.4) (18.1) (26.3) 22.4
4,325 4,939 4,132 4,014
(12.4) 19.5 2.9 15.7
1,098 1,226 1,146 1,193
(10.5) 6.9 (3.9) 16.3
1,840 2,160 2,123 2,186
(14.8) 1.7 (2.8) 16.4
2,449 2,756 2,674 2,752
(11.1) 3.0 (2.8) (6.3)
2,025 2,792 3,405 3,555
(27.5) (18.0) (4.2) 21.4
1,352 1,373 2,007 1,915
(1.5) (31.6) 4.8 20.2
1,680 1,924 1,984 2,057
(12.7) (3.0) (3.5) 13.6
4,390 2,882 2,250 1,512
52.3 28.1 48.8 25.8
1,409 1,337 1,374 1,573
5.4 (2.7) (12.6) 35.0
1,655 1,768 1,670 1,688
(6.4) 5.8 (1.0) 25.0

Total
144,338.2
165,238.6
189,035.7
146,035.5
210,439.0
161,236.5
133,618.3
201,497.0
199,304.6
214,597.5
196,347.5
184,430.6
213,866.7
235,969.9
228,489.4
216,162.3
297,958.8
273,294.3
197,811.0
246,143.0
182,560.7
355,881.9
78,728.5
2,526,866.5

Total
DADOS DE MERCADO / MARKET INFORMATION - Nov/Nov 08/2018
2017 2,073,693.2 24,940.3 47,485.4
2016 1,778,440.2 16,144.7 52,125.3
2015 1,613,132.9 16,370.4 41,525.2
2014 1,730,290.3 20,423.7 57,817.0
2013 1,759,784.6 22,700.9 57,115.3
2012 1,689,353.0 25,434.8 68,895.1
2011 1,518,235.5 29,388.6 68,795.5
2010 1,490,231.1 36,404.4 76,060.7

2.2 - Volume Médio Diário / Average Daily Trading Value


Mês /Month R$ Milhões / BRL million Variation % US$ Milhões / USD million
Jan/Jan/17 6,873.2 (13.6) 2,151.7
Fev/Feb 9,179.9 33.6 2,811.7
Mar/Mar 8,218.9 (10.5) 2,629.1
Abr/Apr 8,113.1 (1.3) 2,586.5
Mai/May 9,565.4 16.4 2,970.4
Jun/Jun 7,010.3 (26.7) 2,128.4
Jul/Jul 6,362.8 (9.2) 1,986.7
Ago/Aug 8,760.7 37.7 2,779.7
Set/Sep 9,965.2 13.7 3,180.3
Out/Oct 10,218.9 2.5 3,206.4
Nov/Nov 10,334.1 1.1 3,168.8
Dez/Dec 9,706.9 (6.1) 2,947.4
Jan/Jan/18 10,184.1 4.9 3,175.1
Fev/Feb 13,109.4 28.7 3,732.0
Mar/Mar 10,880.4 (17.0) 3,318.8
Abr/Apr 10,293.4 (5.4) 3,021.9
Mai/May 14,188.5 37.8 3,897.3
Jun/Jun 13,014.0 (8.3) 3,452.7
Jul/Jul 9,409.2 (27.7) 2,459.8
Ago/Aug 10,701.9 13.7 2,731.2
Set/Sep 9,608.5 (10.2) 2,758.7
Out/Oct 16,946.8 76.4 4,519.1
Nov/Nov (*) 15,745.7 (7.1) 4,223.6
2018 (*) 11,919.2 22.8 3,334.0
(*) Até dia 08 Nov - Until Nov 08

ANOS ANTERIORES / PREVIOUS YEARS


Ano / Year R$ Milhões / BRL million Variation % US$ Milhões / USD million
2017 9,706.9 (6.1) 2,947.4
2016 7,416.5 1.2 2,153.0
2015 7,332.0 0.5 2,069.2
2014 7,292.5 (1.7) 3,096.1
2013 7,417.7 2.3 3,459.6
2012 7,250.7 11.7 3,726.0
2011 6,491.6 0.0 3,890.3
2010 6,488.6 22.7 3,693.5

2.3 - Nº de Negócios Total / Total number of trades


Mês/Month À vista / Cash Market Termo / Forward Market Opções / Options Market
Jan/Jan/17 17,410,931 9,708 1,533,828
Fev/Feb 17,105,765 9,621 1,493,771
Mar/Mar 21,964,742 12,375 1,537,503
Abr/Apr 15,223,828 11,055 1,085,701
Mai/May 25,262,804 12,864 1,443,071
Jun/Jun 18,241,289 8,691 1,101,724
Jul/Jul 15,565,535 8,372 1,006,589
Ago/Aug 19,917,268 11,547 2,209,987
Set/Sep 19,852,707 12,375 1,728,951
Out/Oct 20,414,525 12,178 1,384,402
Nov/Nov 20,507,744 11,682 1,318,420
Dez/Dec 16,755,125 9,693 1,274,035
2,146,118.9
1,846,710.2
1,671,028.5
1,808,531.0
1,839,600.9
1,783,682.9
1,616,419.7
1,602,696.2

Variation %
(9.0)
30.7
(6.5)
(1.6)
13.0
(28.3)
(6.7)
39.9
14.4
0.8
(1.2)
(7.0)
7.7
17.5
(11.1)
(8.9)
29.0
(11.4)
(28.8)
11.0
1.0
63.8
(6.5)
13.1

Variation %
(7.0)
4.0
(33.2)
(10.5)
(7.2)
(4.2)
5.3
35.0

Total
18,954,467
18,609,157
23,514,620
16,320,584
26,718,739
19,351,704
16,581,695
22,138,802
21,594,033
21,811,105
21,837,846
18,038,853
DADOS DE MERCADO / MARKET INFORMATION - Nov/Nov 08/2018
Jan/Jan/18 20,592,846 11,889 1,854,869
Fev/Feb 19,824,264 12,578 2,016,182
Mar/Mar 21,461,046 13,027 1,860,420
Abr/Apr 20,425,902 14,019 1,488,926
Mai/May 27,942,713 17,383 2,954,870
Jun/Jun 27,259,771 12,760 1,755,076
Jul/Jul 20,168,072 14,099 1,689,778
Ago/Aug 24,696,448 21,086 2,013,566
Set/Sep 18,856,494 11,726 1,650,771
Out/Oct 32,320,921 19,265 2,810,737
Nov/Nov (*) 7,454,505 5,904 624,937
2018 (*) 241,002,982 153,736 20,720,132
(*) Até dia 08 Nov - Until Nov 08

ANOS ANTERIORES / PREVIOUS YEARS


Ano / Years À vista / Cash Market Termo / Forward Market Opções / Options Market
2017 228,222,263 130,161 17,117,982
2016 227,970,365 123,424 16,124,859
2015 215,561,063 118,491 14,509,598
2014 203,816,816 147,405 24,136,701
2013 193,443,043 193,397 26,914,412
2012 160,642,675 238,876 31,092,222
2011 118,639,493 286,292 22,303,864
2010 86,451,688 387,348 19,579,401

2.4 - Nº de Negócios Médio Diário / Daily Average Nº of Trades


Período / Period Negócios / Trades Variation %
Jan/Jan/17 902,594 (1.2)
Fev/Feb 1,033,842 14.5
Mar/Mar 1,022,375 (1.1)
Abr/Apr 906,699 (11.3)
Mai/May 1,214,488 33.9
Jun/Jun 841,378 (30.7)
Jul/Jul 789,605 (6.2)
Ago/Aug 962,557 21.9
Set/Sep 1,079,702 12.2
Out/Oct 1,038,624 (3.8)
Nov/Nov 1,149,360 10.7
Dez/Dec 949,413 (17.4)
Jan/Jan 1,069,505 12.6
Fev/Feb 1,214,057 13.5
Mar/Mar 1,111,166 (8.5)
Abr/Apr 1,044,231 (6.0)
Mai/May 1,472,141 41.0
Jun/Jun 1,382,267 (6.1)
Jul/Jul 1,041,521 (24.7)
Ago/Aug 1,162,222 11.6
Set/Sep 1,079,947 (7.1)
Out/Oct 1,673,853 55.0
Nov/Nov(*) 1,617,069 (3.4)
2018 (*) 1,235,268 15.5
(*) Até dia 08 Nov - Until Nov 08

ANOS ANTERIORES / PREVIOUS YEARS


Ano / Year Negócios / Trades Variation %
2017 1,069,809 1.9
2016 980,798 (2.9)
2015 1,009,867 9.8
2014 919,762 3.4
2013 889,318 14.0
2012 780,381 37.6
2011 567,187 31.6
22,459,604
21,853,024
23,334,493
21,928,847
30,914,966
29,027,607
21,871,949
26,731,100
20,518,991
35,150,923
8,085,346
261,876,850

Total
245,471,605
244,218,648
230,189,152
228,100,922
220,550,852
191,973,773
141,229,649
106,418,437
DADOS DE MERCADO / MARKET INFORMATION - Nov/Nov 08/2018
2010 430,844 29.6

3 - PARTICIPAÇÃO DOS INVESTIDORES / PARTICIPATION BY INVESTOR TYPE

3.1 - Fatia de investidores mês a mês /Monthly Participation by Investor Type


Mês Tipo Invest. Pes.Físicas Institucionais Estrangeiro
Month Investor Type Individuals Institutions Foreign
Jan/Jan/17 20.0% 25.4% 49.1%
Fev/Feb 17.7% 26.3% 49.7%
Mar/Mar 16.6% 25.2% 52.8%
Abr/Apr 15.5% 26.0% 52.0%
Mai/May 15.9% 26.7% 51.0%
Jun/Jun 14.8% 28.2% 50.1%
Jul/Jul 19.0% 27.8% 46.9%
Ago/Ago 18.6% 28.5% 48.4%
Set/Sep 18.5% 27.4% 47.6%
Out/Oct 16.9% 29.0% 46.8%
Nov/Nov 16.2% 28.0% 43.2%
Dez/Dec 15.5% 27.5% 46.7%
Jan/Jan/18 18.8% 27.2% 48.5%
Fev/Feb 17.0% 27.9% 49.4%
Mar/Mar 18.1% 26.4% 50.5%
Abr/Apr 17.0% 20.1% 56.3%
Mai/May 17.3% 27.8% 50.0%
Jun/Jun 14.7% 28.2% 51.0%
Jul/Jul 19.8% 27.0% 48.0%
Ago/Aug 18.4% 29.0% 47.2%
Sep/Sep 19.8% 25.9% 49.1%
Out/Oct 17.8% 26.4% 50.4%
Nov/Nov (*) 20.5% 24.9% 49.2%
2018 (*) 17.8% 26.7% 50.0%
Nota: Considerada a soma do volume de compra e venda.
Note: Considers the sum of the buy and sell volumes
(*) Até dia 07 Nov - Until Nov 07

ANOS ANTERIORES / PREVIOUS YEARS


Ano Tipo Invest. Pes.Físicas Institucionais Estrangeiro
Year Investor Type Individuals Institutions Foreign
2017 16.8% 27.2% 48.4%
2016 17.0% 24.9% 52.3%
2015 13.7% 27.2% 52.8%
2014 13.7% 28.9% 51.2%
2013 15.2% 32.8% 43.7%
2012 17.9% 32.1% 40.4%
2011 21.4% 33.3% 34.7%
2010 26.4% 33.3% 29.6%
Nota: Considerada a soma do volume de compra e venda.
Obs.: A partir de janeiro de 2004, a participação dos investidores Pessoas Físicas passou a incorporar a de
Clubes de Investimento, antes computada em investidor Institucional. A série histórica acima está ajustada à nova metodologia.
Notes: (1) Considers the sum of the buy and sell volumes. (2) Since January 2004 the participation of individual investors has been inc
which were in turn incorporated into the institutional investor category. The information on this chart has been adjusted to the new met

3.2 - Movimentação dos Investidores Estrangeiros Mensal (R$ Milhões) 3.2 - Monthly Financial Movement of Foreign Investors (BRL mi
Mês / Month Compras / Bids Vendas / Offers C - V (Saldo) / B - O (Balance)
Jan/Jan/17 73,949.0 67,704.8 6,244.2
Fev/Feb 82,329.1 81,689.4 639.7
Mar/Mar 98,123.7 101,470.5 (3,346.8)
Abr/Apr 75,830.2 75,855.9 (25.6)
Mai/May 108,402.3 106,254.3 2,148.0
Jun/Jun 80,380.3 81,148.1 (767.9)
Jul/Jul 64,094.3 60,988.6 3,105.7
Ago/Ago 92,910.3 89,923.0 2,987.4
Set/Sep 96,859.2 93,060.5 3,798.7
Empresas Inst.Financ. Outros
Companies Financial Instit. Others
1.4% 4.0% 0.1%
1.7% 4.6% 0.1%
0.7% 4.7% 0.0%
1.0% 5.5% 0.0%
0.7% 5.7% 0.0%
1.0% 5.9% 0.0%
1.0% 5.3% 0.0%
4.3% 6.6% 0.0%
0.9% 5.2% 0.0%
0.8% 6.3% 0.0%
0.9% 11.5% 0.0%
4.8% 5.5% 0.0%
0.7% 4.9% 0.0%
0.8% 4.9% 0.0%
0.8% 4.2% 0.0%
1.4% 5.1% 0.0%
0.6% 4.2% 0.0%
2.1% 4.0% 0.0%
0.6% 4.6% 0.0%
0.7% 4.8% 0.0%
0.9% 4.2% 0.0%
0.8% 4.7% 0.0%
0.9% 4.5% 0.0%
1.0% 4.6% 0.0%

Empresas Inst.Financ. Outros


Companies Financial Instit. Others
1.5% 6.0% 0.0%
1.0% 5.2% 0.0%
1.2% 5.1% 0.0%
1.0% 5.1% 0.1%
1.0% 7.4% 0.0%
1.5% 8.1% 0.0%
1.7% 8.7% 0.1%
2.3% 8.4% 0.1%

ologia.
has been incorporated into the Investment Clubs,
o the new methodology.

stors (BRL million)


DADOS DE MERCADO / MARKET INFORMATION - Nov/Nov 08/2018
Out/Out 98,659.4 100,493.8 (1,834.4)
Nov/Nov 92,346.0 94,318.1 (1,972.1)
Dez/Dec 85,270.3 81,620.0 3,650.2
Jan/Jan/18 108,008.0 98,458.3 9,549.6
Fev/Feb 113,368.1 117,600.1 (4,232.0)
Mar/Mar 111,197.5 116,472.7 (5,275.2)
Abr/Apr 123,869.4 119,490.1 4,379.3
Mai/May 144,435.3 152,869.1 (8,433.7)
Jun/Jun 136,318.4 142,254.1 (5,935.7)
Jul/Jul 96,832.0 93,046.9 3,785.1
Ago/Aug 117,646.8 114,472.4 3,174.3
Set/Sep 91,289.6 88,006.6 3,282.9
Out/Oct 185,283.5 191,487.6 (6,204.1)
Nov/Nov (*) 30,358.5 31,403.2 (1,044.6)
2018 (*) 1,258,607.0 1,265,561.1 (6,954.1)
(*) Até dia 07 Nov - Until Nov 07

ANOS ANTERIORES / PREVIOUS YEARS


C - V (Saldo/Net) B - O
Ano / Year Compras / Bids Vendas / Offers
(Net Balance)
2017 1,049,154.1 1,034,526.9 14,627.1
2016 967,617.6 953,292.2 14,325.4
2015 884,191.2 867,804.1 16,387.1
2014 935,889.4 915,546.8 20,342.7
2013 807,978.1 796,231.8 11,746.2
2012 717,522.0 715,699.8 1,822.2
2011 559,513.5 560,865.4 (1,352.0)
2010 474,713.6 468,755.6 5,958.0

You might also like