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- Financial volume and number of transactions in the equity market;
- Total number of contracts traded, DI futures contracts traded and of corn futures contracts and options on corn futures traded in the Derivatives Market;
- Financial volume and number of equity lending transactions.
Read other highlights:
- The volume of DI futures contracts set a record with contracts traded in 2011
- The number of corn contracts traded set a record in 2011
- Vale, Petrobras, OGX Petróleo e Itauunibanco were the most traded stocks in 2011
- The Ibovespa ended 2011 down 18.11%
- TIM, Cielo, Redecard, Klabin and Eletropaulo accounted for Ibovespa’s best performing stocks in 2011
- The market value of companies listed at BM&FBOVESPA totaled BRL2.29 trillion in 2011
- Foreign investors led trading in the equity market in 2011
- The 10 ETFs available for trade at BM&FBOVESPA reached a total financial volume of BRL12.11 billion in 2011
- Real estate investment funds accounted for a financial volume of BRL912.46 million in 2011
- The number of derivatives mini contracts traded rose in 2011
- Agribusiness securities registered at BM&FBOVESPA exceeded BRL8 billion in 2011
- Spot gold: more than 23,000 contracts were traded in 2011
The total financial volume and the number of trades in the equity market set a record in 2011
In 2011, the total financial volume in the Bovespa segment set a historic record of BRL1.61 trillion, surpassing the previous record of BRL1.60 trillion set in 2010. The average daily financial volume also established a new record of BRL6.49 billion, exceeding the BRL6.48 billion reached in 2010.
The total number of trades reached the milestone of 141,229,649 in 2011, surpassing last year’s record high of 106,418,437. The average daily trading volume also established a new record at 567,187, exceeding the 2010 mark of 430,844.
Derivatives markets set a record with the number of contracts traded in 2011
Em 2011, the BM&F segment set a new record for contracts traded with 671,979,899, surpassing the previous 2010 record of 618,634,157. The financial volume in 2011 totaled BRL46.50 trillion, compared to a total of BRL42.51 trillion in 2010, and the average daily trading volume in 2011 was 2,687,920, compared to 2,494,493 in 2010.
The financial volume of stock lending transactions set a record in 2011
In 2011, securities lending transactions at BM&FBOVESPA reached a new milestone with a financial volume of BRL732.75 billion and 1,417,787 trades, surpassing 2010’s financial volume of BRL465.6 billion and 971,558 trades.
The volume of DI futures contracts set a record with contracts traded in 2011
In 2011, the interest rate futures (DI) traded a record 320,821,062 contracts, compared to the previous record of 293,065,417 set in 2010. The US dollar futures ended the year with 86,167,955 contracts traded, compared to 82,453,621 in 2010. The Ibovespa futures traded 21,650,138 contracts in 2011, compared to 18,039,345 during the previous year, and in 2011 the Euro futures (EUR) traded 552,481 contracts up from 390,295 in 2010.
The number of corn contracts traded set a record in 2011
In 2011, a total of 2,389,454 futures and options commodity contracts were traded, down from 2,702,705 in 2010. A total of 558,311 Corn futures and options contracts were traded in 2011, surpassing the previous record of 490,265 in 2010. Live cattle futures and option contracts totaled 1,170,100 in 2011, down from 1,352,469 in 2010. Arabica coffee ended 2011 with 463,121 contracts traded compared to 694,348 in 2010, while the Ethanol futures market traded 94,726 contracts in 2011, up from 22,615 in 2010 and the Soybean market traded 70,639 contracts.
Vale, Petrobras, OGX Petróleo e Itauunibanco were the most traded stocks in 2011
In 2011, the most traded stocks were: Vale PNA, with BRL174.33 billion; Petrobras PN, with BRL125.81 billion; OGX Petróleo ON, with BRL73.22 billion; Itauunibanco PN, with BRL67.73 billion; and Vale ON, with BRL45.05 billion.
The Ibovespa ended 2011 down 18.11%
The Ibovespa closed out 2011 at 56,754 points, down 18.11% for the year.
TIM, Cielo, Redecard, Klabin and Eletropaulo accounted for Ibovespa’s best performing stocks in 2011
In 2011, the best performing stocks were: TIM PART S/A ON (+72.58%); CIELO ON (+53.32%); REDECARD ON (+49.20%); KLABIN S/A PN (+42.53%); and ELETROPAULO PN (+41.13%). In 2011, the worst performing stocks were: B2W VAREJO ON (-71.07%); GAFISA ON (-64.95%); HYPERMARCAS ON (-62.06%); GOL PN (-50.00%); and V-AGRO ON (-48.39%).
The market value of companies listed at BM&FBOVESPA totaled BRL2.29 trillion in 2011
The market value (market capitalization) of the 373 companies listed at BM&FBOVESPA at the end of 2011 totaled BRL2.29 trillion. In 2010, the market value was BRL2.56 trillion for the 381 companies that were listed at that time.
Foreign investors led trading in the equity market in 2011
In 2011, foreign investors led trading in the Bovespa segment accounting for 34.74% of total contracts traded, compared to 29.57% in 2010. They were followed by institutional investors with 33.34%, compared to 33.29% in 2010, and individual investors with 21.44%, compared to 26.41% during the previous year. Financial institutions accounted for 8.65%, up from 8.35% in 2010, and companies accounted for 1.74% compared to 2.31% the previous year. The group Others accounted for 0.08% compared to 0.06% in 2010.
The 10 ETFs available for trade at BM&FBOVESPA reached a total financial volume of BRL12.11 billion in 2011
In 2011, the 10 ETFs available for trade at BM&FBOVESPA (BRAX11, CSMO11, MOBI11, BOVA11, SMAL11, MILA11, PIBB11, IT NOW IFNC 11, IT NOW ISUS 11, and IT NOW GOVE 11) reached a total financial volume of BRL12.11 billion with 577,723 transactions carried out. In 2010, there were seven ETFs (BRAX11, CSMO11, MOBI11, BOVA11, SMAL11, MILA11, PIBB11), which together accounted for a total financial volume of BRL6.99 billion, and 196,567 transactions.
Real estate investment funds accounted for a financial volume of BRL912.46 million in 2011
In 2011, Real Estate Investment Funds (FIIs) accounted for a financial volume of BRL912.46 million and 77,075 transactions. During the previous year, they accounted for a financial volume of BRL379.09 million and 24,983 transactions. At the end of 2011, there were 66 Real Estate Investment Funds registered and authorized for trade on the BM&FBOVESPA markets and on its OTC market.
The number of derivatives mini contracts traded rose in 2011
In 2011, derivatives mini contracts traded 28,517,331 contracts compared to 18,700,470 in 2010. The Ibovespa futures traded 26,234,515 mini contracts in 2011, up from 16,705,118 in 2010, and the US dollar futures accounted for 1,710,007 mini contracts traded compared to 1,969,427 in 2010.
Agribusiness securities registered at BM&FBOVESPA exceeded BRL8 billion in 2011
After adding up all of the transactions carried out in the SRTA registration system, the agribusiness securities registered at BM&FBOVESPA totaled BRL8.68 billion in 2011, compared to BRL1.24 billion in 2010. In 2011, a total of 46,690 records were also checked for agribusiness securities, and together they represented the cumulative financial volume of BRL29.43 billion, up from the 15,270 records with a trading volume of BRL10.05 billion in 2010. The stock of LCAs (Agribusiness Credit Bills) registered in the stock market in 2011 totaled BRL7.46 billion, compared to the BRL297 million registered during the previous year.
Spot gold: more than 23,000 contracts were traded in 2011
In 2011, the spot gold market (250 grams) traded 23,579 contracts, compared to 9,567 in 2010. The financial volume for the spot gold market totaled BRL509.80 million, compared to BRL179.02 million the year before.
