{"id":511,"date":"2020-01-06T11:36:39","date_gmt":"2020-01-06T14:36:39","guid":{"rendered":"http:\/\/effectuscoaching.com.br\/?p=511"},"modified":"2020-01-06T11:36:39","modified_gmt":"2020-01-06T14:36:39","slug":"carteira-teorica-do-ibovespa-valida-de-jan-a-abr-2020","status":"publish","type":"post","link":"https:\/\/zerocents.com.br\/index.php\/2020\/01\/06\/carteira-teorica-do-ibovespa-valida-de-jan-a-abr-2020\/","title":{"rendered":"Carteira te\u00f3rica do IBOVESPA v\u00e1lida de Jan. a Abr. 2020"},"content":{"rendered":"\n<p>O <strong>\u00cdndice Bovespa<\/strong> (Ibovespa ou apenas IBOV) \u00e9 o mais importante indicador do desempenho m\u00e9dio das cota\u00e7\u00f5es das a\u00e7\u00f5es negociadas na B3 (Brasil, Bolsa, Balc\u00e3o) e expressa, na forma de &#8220;pontos&#8221;, a evolu\u00e7\u00e3o dos pre\u00e7os uma carteira te\u00f3rica de a\u00e7\u00f5es mais negociadas da Bovespa (Bolsa de Valores de S\u00e3o Paulo).<\/p>\n\n\n\n<p>A forma\u00e7\u00e3o da carteira que comp\u00f5e o Ibovespa segue alguns crit\u00e9rios de representatividade da \u201ca\u00e7\u00e3o\u201d nos preg\u00f5es dos \u00faltimos 12 meses:<\/p>\n\n\n\n<ul><li>Volume de neg\u00f3cio maior ou igual a 0,1% nos \u00faltimos 12 meses.<\/li><li>Participa\u00e7\u00e3o em, no m\u00ednimo, 95% dos preg\u00f5es dos \u00faltimos 12 meses.<\/li><li>N\u00e3o ser considerada uma \u201cpenny stock\u201d (a\u00e7\u00f5es com cota\u00e7\u00e3o m\u00e9dia abaixo de R$1).<\/li><li>N\u00e3o estar em recupera\u00e7\u00e3o judicial ou extrajudicial, regime especial de administra\u00e7\u00e3o tempor\u00e1ria, ou interven\u00e7\u00e3o.<\/li><\/ul>\n\n\n\n<p>Outra defini\u00e7\u00e3o \u00e9 que <strong>essa carteira seja reavaliada a cada 4 meses<\/strong>. Para entender melhor os crit\u00e9rios de adi\u00e7\u00e3o ou exclus\u00e3o do Ibovespa, acesse o <a href=\"http:\/\/www.bmfbovespa.com.br\/lumis\/portal\/file\/fileDownload.jsp?fileId=8A828D29514A326701516E695D7F65C0\">site da Bolsa<\/a>.<\/p>\n\n\n\n<!--more-->\n\n\n\n<p>O Ibovespa ajuda bastante na hora de fazer o acompanhamento da rentabilidade m\u00e9dia dessas a\u00e7\u00f5es importantes, e serve como benchmark para uma s\u00e9rie de outros produtos financeiros. <strong>Segue abaixo a nova carteira te\u00f3rica que passa a valer a parte de janeiro\/2020 at\u00e9 abril\/2020.<\/strong><\/p>\n\n\n\n<figure class=\"wp-block-table\"><table><tbody><tr><td><strong>C\u00d3DIGO<\/strong><\/td><td><strong>A\u00c7\u00c3O<\/strong><\/td><td><strong>TIPO<\/strong><\/td><td><strong>QTDE<\/strong><\/td><td><strong>%<\/strong><\/td><\/tr><tr><td>ABEV3<\/td><td>AMBEV S\/A<\/td><td>ON EJ<\/td><td>4.348.260.598<\/td><td>3,958<\/td><\/tr><tr><td>AZUL4<\/td><td>AZUL<\/td><td>PN N2<\/td><td>317.417.183<\/td><td>0,866<\/td><\/tr><tr><td>B3SA3<\/td><td>B3<\/td><td>ON EDJ NM<\/td><td>2.047.569.597<\/td><td>4,313<\/td><\/tr><tr><td>BBAS3<\/td><td>BRASIL<\/td><td>ON NM<\/td><td>1.418.466.803<\/td><td>3,663<\/td><\/tr><tr><td>BBDC3<\/td><td>BRADESCO<\/td><td>ON EJ N1<\/td><td>1.091.983.694<\/td><td>1,831<\/td><\/tr><tr><td>BBDC4<\/td><td>BRADESCO<\/td><td>PN EJ N1<\/td><td>3.873.597.664<\/td><td>6,986<\/td><\/tr><tr><td>BBSE3<\/td><td>BBSEGURIDADE<\/td><td>ON NM<\/td><td>671.601.167<\/td><td>1,217<\/td><\/tr><tr><td>BPAC11<\/td><td>BTGP BANCO<\/td><td>UNT N2<\/td><td>195.774.290<\/td><td>0,719<\/td><\/tr><tr><td>BRAP4<\/td><td>BRADESPAR<\/td><td>PN EJ N1<\/td><td>222.108.601<\/td><td>0,412<\/td><\/tr><tr><td>BRDT3<\/td><td>PETROBRAS BR<\/td><td>ON NM<\/td><td>728.125.000<\/td><td>1,070<\/td><\/tr><tr><td>BRFS3<\/td><td>BRF SA<\/td><td>ON NM<\/td><td>811.416.229<\/td><td>1,402<\/td><\/tr><tr><td>BRKM5<\/td><td>BRASKEM<\/td><td>PNA N1<\/td><td>264.632.416<\/td><td>0,404<\/td><\/tr><tr><td>BRML3<\/td><td>BR MALLS PAR<\/td><td>ON NM<\/td><td>840.495.419<\/td><td>0,753<\/td><\/tr><tr><td>BTOW3<\/td><td>B2W DIGITAL<\/td><td>ON NM<\/td><td>194.586.014<\/td><td>0,602<\/td><\/tr><tr><td>CCRO3<\/td><td>CCR SA<\/td><td>ON NM<\/td><td>1.115.695.556<\/td><td>1,008<\/td><\/tr><tr><td>CIEL3<\/td><td>CIELO<\/td><td>ON EJ NM<\/td><td>1.118.386.806<\/td><td>0,455<\/td><\/tr><tr><td>CMIG4<\/td><td>CEMIG<\/td><td>PN EJ N1<\/td><td>969.723.092<\/td><td>0,640<\/td><\/tr><tr><td>COGN3<\/td><td>COGNA ON<\/td><td>ON NM<\/td><td>1.498.404.420<\/td><td>0,875<\/td><\/tr><tr><td>CRFB3<\/td><td>CARREFOUR BR<\/td><td>ON NM<\/td><td>384.888.219<\/td><td>0,454<\/td><\/tr><tr><td>CSAN3<\/td><td>COSAN<\/td><td>ON NM<\/td><td>153.417.832<\/td><td>0,539<\/td><\/tr><tr><td>CSNA3<\/td><td>SID NACIONAL<\/td><td>ON<\/td><td>642.387.288<\/td><td>0,450<\/td><\/tr><tr><td>CVCB3<\/td><td>CVC BRASIL<\/td><td>ON EJ NM<\/td><td>145.151.224<\/td><td>0,308<\/td><\/tr><tr><td>CYRE3<\/td><td>CYRELA REALT<\/td><td>ON NM<\/td><td>263.583.096<\/td><td>0,416<\/td><\/tr><tr><td>ECOR3<\/td><td>ECORODOVIAS<\/td><td>ON NM<\/td><td>171.079.276<\/td><td>0,133<\/td><\/tr><tr><td>EGIE3<\/td><td>ENGIE BRASIL<\/td><td>ON NM<\/td><td>254.813.401<\/td><td>0,641<\/td><\/tr><tr><td>ELET3<\/td><td>ELETROBRAS<\/td><td>ON N1<\/td><td>324.865.142<\/td><td>0,587<\/td><\/tr><tr><td>ELET6<\/td><td>ELETROBRAS<\/td><td>PNB N1<\/td><td>225.964.766<\/td><td>0,419<\/td><\/tr><tr><td>EMBR3<\/td><td>EMBRAER<\/td><td>ON NM<\/td><td>735.918.554<\/td><td>0,722<\/td><\/tr><tr><td>ENBR3<\/td><td>ENERGIAS BR<\/td><td>ON EJ NM<\/td><td>295.402.225<\/td><td>0,313<\/td><\/tr><tr><td>EQTL3<\/td><td>EQUATORIAL<\/td><td>ON NM<\/td><td>1.010.186.085<\/td><td>1,130<\/td><\/tr><tr><td>FLRY3<\/td><td>FLEURY<\/td><td>ON EJ NM<\/td><td>303.938.218<\/td><td>0,440<\/td><\/tr><tr><td>GGBR4<\/td><td>GERDAU<\/td><td>PN N1<\/td><td>1.029.880.805<\/td><td>1,011<\/td><\/tr><tr><td>GNDI3<\/td><td>INTERMEDICA<\/td><td>ON NM<\/td><td>458.380.483<\/td><td>1,609<\/td><\/tr><tr><td>GOAU4<\/td><td>GERDAU MET<\/td><td>PN N1<\/td><td>662.644.908<\/td><td>0,309<\/td><\/tr><tr><td>GOLL4<\/td><td>GOL<\/td><td>PN N2<\/td><td>134.613.917<\/td><td>0,232<\/td><\/tr><tr><td>HAPV3<\/td><td>HAPVIDA<\/td><td>ON EJ NM<\/td><td>217.060.254<\/td><td>0,721<\/td><\/tr><tr><td>HGTX3<\/td><td>CIA HERING<\/td><td>ON NM<\/td><td>126.302.831<\/td><td>0,212<\/td><\/tr><tr><td>HYPE3<\/td><td>HYPERA<\/td><td>ON EJ NM<\/td><td>407.518.048<\/td><td>0,720<\/td><\/tr><tr><td>IGTA3<\/td><td>IGUATEMI<\/td><td>ON NM<\/td><td>86.913.923<\/td><td>0,228<\/td><\/tr><tr><td>IRBR3<\/td><td>IRBBRASIL RE<\/td><td>ON NM<\/td><td>931.245.594<\/td><td>1,772<\/td><\/tr><tr><td>ITSA4<\/td><td>ITAUSA<\/td><td>PN N1<\/td><td>4.494.029.326<\/td><td>3,055<\/td><\/tr><tr><td>ITUB4<\/td><td>ITAUUNIBANCO<\/td><td>PN ED N1<\/td><td>4.738.562.684<\/td><td>8,573<\/td><\/tr><tr><td>JBSS3<\/td><td>JBS<\/td><td>ON NM<\/td><td>1.620.646.499<\/td><td>2,140<\/td><\/tr><tr><td>KLBN11<\/td><td>KLABIN S\/A<\/td><td>UNT EJ N2<\/td><td>637.772.642<\/td><td>0,595<\/td><\/tr><tr><td>LAME4<\/td><td>LOJAS AMERIC<\/td><td>PN N1<\/td><td>696.121.215<\/td><td>0,899<\/td><\/tr><tr><td>LREN3<\/td><td>LOJAS RENNER<\/td><td>ON EJ NM<\/td><td>781.384.541<\/td><td>2,145<\/td><\/tr><tr><td>MGLU3<\/td><td>MAGAZ LUIZA<\/td><td>ON EJ NM<\/td><td>661.834.080<\/td><td>1,556<\/td><\/tr><tr><td>MRFG3<\/td><td>MARFRIG<\/td><td>ON NM<\/td><td>423.143.092<\/td><td>0,209<\/td><\/tr><tr><td>MRVE3<\/td><td>MRV<\/td><td>ON NM<\/td><td>289.811.954<\/td><td>0,309<\/td><\/tr><tr><td>MULT3<\/td><td>MULTIPLAN<\/td><td>ON EJ N2<\/td><td>270.279.854<\/td><td>0,436<\/td><\/tr><tr><td>NTCO3<\/td><td>GRUPO NATURA<\/td><td>ON NM<\/td><td>348.939.652<\/td><td>0,688<\/td><\/tr><tr><td>PCAR4<\/td><td>P.ACUCAR-CBD<\/td><td>PN N1<\/td><td>156.504.298<\/td><td>0,675<\/td><\/tr><tr><td>PETR3<\/td><td>PETROBRAS<\/td><td>ON N2<\/td><td>2.731.490.625<\/td><td>4,201<\/td><\/tr><tr><td>PETR4<\/td><td>PETROBRAS<\/td><td>PN EJ N2<\/td><td>4.520.185.835<\/td><td>6,618<\/td><\/tr><tr><td>QUAL3<\/td><td>QUALICORP<\/td><td>ON NM<\/td><td>280.735.698<\/td><td>0,540<\/td><\/tr><tr><td>RADL3<\/td><td>RAIADROGASIL<\/td><td>ON NM<\/td><td>213.553.757<\/td><td>1,153<\/td><\/tr><tr><td>RAIL3<\/td><td>RUMO S.A.<\/td><td>ON ATZ NM<\/td><td>1.053.753.059<\/td><td>1,299<\/td><\/tr><tr><td>RENT3<\/td><td>LOCALIZA<\/td><td>ON EB NM<\/td><td>560.843.706<\/td><td>1,319<\/td><\/tr><tr><td>SANB11<\/td><td>SANTANDER BR<\/td><td>UNT EDJ<\/td><td>362.227.661<\/td><td>0,851<\/td><\/tr><tr><td>SBSP3<\/td><td>SABESP<\/td><td>ON NM<\/td><td>339.982.576<\/td><td>0,973<\/td><\/tr><tr><td>SMLS3<\/td><td>SMILES<\/td><td>ON EJ NM<\/td><td>58.842.428<\/td><td>0,112<\/td><\/tr><tr><td>SULA11<\/td><td>SUL AMERICA<\/td><td>UNT N2<\/td><td>278.742.752<\/td><td>0,869<\/td><\/tr><tr><td>SUZB3<\/td><td>SUZANO S.A.<\/td><td>ON NM<\/td><td>725.859.318<\/td><td>1,419<\/td><\/tr><tr><td>TAEE11<\/td><td>TAESA<\/td><td>UNT N2<\/td><td>218.568.274<\/td><td>0,325<\/td><\/tr><tr><td>TIMP3<\/td><td>TIM PART S\/A<\/td><td>ON NM<\/td><td>807.711.660<\/td><td>0,614<\/td><\/tr><tr><td>TOTS3<\/td><td>TOTVS<\/td><td>ON EJ NM<\/td><td>134.465.885<\/td><td>0,457<\/td><\/tr><tr><td>UGPA3<\/td><td>ULTRAPAR<\/td><td>ON NM<\/td><td>1.085.159.631<\/td><td>1,320<\/td><\/tr><tr><td>USIM5<\/td><td>USIMINAS<\/td><td>PNA N1<\/td><td>513.781.576<\/td><td>0,237<\/td><\/tr><tr><td>VALE3<\/td><td>VALE<\/td><td>ON EJ NM<\/td><td>3.158.277.584<\/td><td>8,189<\/td><\/tr><tr><td>VIVT4<\/td><td>TELEF BRASIL<\/td><td>PN EDJ<\/td><td>415.131.868<\/td><td>1,152<\/td><\/tr><tr><td>VVAR3<\/td><td>VIAVAREJO<\/td><td>ON NM<\/td><td>1.148.258.639<\/td><td>0,634<\/td><\/tr><tr><td>WEGE3<\/td><td>WEG<\/td><td>ON EJ NM<\/td><td>740.696.136<\/td><td>1,239<\/td><\/tr><tr><td>YDUQ3<\/td><td>YDUQS PART<\/td><td>ON NM<\/td><td>299.667.897<\/td><td>0,659<\/td><\/tr><\/tbody><\/table><figcaption> <strong>Carteira te\u00f3rica do&nbsp;Ibovespa&nbsp;v\u00e1lida para o quadrimestre Jan. a Abr. 2020<\/strong> <\/figcaption><\/figure>\n\n\n\n<p>Para acompanhar quais a\u00e7\u00f5es fazem parte do Ibovespa hoje, voc\u00ea pode acessar a <a href=\"http:\/\/www.b3.com.br\/pt_br\/market-data-e-indices\/indices\/indices-amplos\/indice-ibovespa-ibovespa-composicao-da-carteira.htm\">p\u00e1gina da Bolsa<\/a>.<\/p>\n\n\n\n<pre class=\"wp-block-preformatted\">Fonte: <a href=\"http:\/\/www.b3.com.br\/pt_br\/\" target=\"_blank\" rel=\"noreferrer noopener\" aria-label=\"B3 (abre em uma nova aba)\">B3<\/a>, <a href=\"http:\/\/www.tradernews.com.br\/\" target=\"_blank\" rel=\"noreferrer noopener\" aria-label=\"TraderNews (abre em uma nova aba)\">TraderNews<\/a><\/pre>\n\n\n\n<p><\/p>\n","protected":false},"excerpt":{"rendered":"<p>O \u00cdndice Bovespa (Ibovespa ou apenas IBOV) \u00e9 o mais importante indicador do desempenho m\u00e9dio das cota\u00e7\u00f5es das a\u00e7\u00f5es negociadas na B3 (Brasil, Bolsa, Balc\u00e3o) e expressa, na forma de &#8220;pontos&#8221;, a evolu\u00e7\u00e3o dos pre\u00e7os uma carteira te\u00f3rica de a\u00e7\u00f5es mais negociadas da Bovespa (Bolsa de Valores de S\u00e3o Paulo). A forma\u00e7\u00e3o da carteira que [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":514,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":[],"categories":[6,7],"tags":[12,26,38,52,148,150,163,221,292],"_links":{"self":[{"href":"https:\/\/zerocents.com.br\/index.php\/wp-json\/wp\/v2\/posts\/511"}],"collection":[{"href":"https:\/\/zerocents.com.br\/index.php\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/zerocents.com.br\/index.php\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/zerocents.com.br\/index.php\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/zerocents.com.br\/index.php\/wp-json\/wp\/v2\/comments?post=511"}],"version-history":[{"count":0,"href":"https:\/\/zerocents.com.br\/index.php\/wp-json\/wp\/v2\/posts\/511\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/zerocents.com.br\/index.php\/wp-json\/"}],"wp:attachment":[{"href":"https:\/\/zerocents.com.br\/index.php\/wp-json\/wp\/v2\/media?parent=511"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/zerocents.com.br\/index.php\/wp-json\/wp\/v2\/categories?post=511"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/zerocents.com.br\/index.php\/wp-json\/wp\/v2\/tags?post=511"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}