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BOVESPA Segment |
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BOVESPA Segment Trading value in the equity market (BOVESPA segment) totaled BRL 146.08 billion in August compared with BRL 126.28 billion the previous month. Average daily trading value was BRL 6.95 billion, vis-à-vis BRL 5.74 billion in July. Total volume reached 20,792,321 from 18,295,393 the previous month. Average daily volume was 990,111 (831,609 in July). |
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Indexes and Equities The Ibovespa ended August at 46,625 points, a -8.33% decrease. The Ibovespa´ s top performers in the month were: MARFRIG ON (+20.53%); CIA HERING ON (+17.50%); FIBRIA ON (+12.47%); BRASKEN PNA (+12.20%); and SOUZA CRUZ ON (+9.26%). The worst performers were: OI PN (-44.21%); GOL PN (-26.76%); USIMINAS PNA; (-24.17%); DURATEX ON (-21.12%); and CEMIG PN (-20.34%). The most actively traded stocks in August were: ITAUUNIBANCO PN: BRL 11.82 billion; PETROBRAS PN: BRL 9.19 billion; BRADESCO PN: BRL 6.75 billion; VALE PNA: BRL 6.28 billion; and AMBEV S/A ON: BRL 5.57 billion. Indexes See equity market data
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Market value Market capitalization of the 359 stocks listed on BM&FBOVESPA reached BRL R$ 2.11 trillion at the end of August, compared with BRL 2.28 trillion for 359 stocks in the previous month. |
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Special Listings In August, the 183 companies listed in BM&FBOVESPA’s special corporate governance segments accounted for 65.25% of the total market cap, 75.84% of the total trading value and 82.82% of the total volume traded in the cash market, compared with 183 stocks that represented 66.23%, 78.29% and 83.86% respectively in the previous month. |
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Market participation The cash market (round lots) accounted for 96.6% of total trading value in August; followed by the options market with 2.4%; and the forward market with 1%. The After Market traded BRL 681.60 million, with 44,047 trades. |
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Investor participation In August, foreign investors led the financial turnover in the BOVESPA segment, accounting for 52.59% of the total trading value against 51.87% in July. Institutional investors came next, accounting for 28.56% (27.41% in July), followed by individual investors with 12.73% (14.96% in July), financial institutions with 5.52% (4.58% in July) and corporations with 0.56% (1.12% in July). |
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Foreign Investment In August, the financial volume traded by foreign investors in the stock market was a negative BRL 3.31 billion, with stock sales amounting to BRL 78.409 billion and stock purchases to BRL 75.095 billion. |
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Unsponsored Brazilian Depositary Receipts (BDRs) In August, there were 1,717 trades with the 85 Unsponsored BDRs available for trading on BM&FBOVESPA. In July the number was 1,318. Trading value amounted to BRL 317.81 million, compared with BRL 320.15 million the previous month. |
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Exchange-traded funds (ETFs) The number of transactions involving BM&FBOVESPA’s 18 exchange-traded funds totaled 222,688 in August. The number of transactions in July amounted to 109,260. The financial value reached BRL 3.83 billion in August compared with BRL 2.09 billion in July. |
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Securities Lending In August, the financial volume related to securities lending amounted to BRL 55.50 billion vis-à-vis BRL 61.01 in July. The total number of transactions reached 134,587 compared to 132,485 the previous month. |
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Individual Investor BM&FBOVESPA ended August with 555.204 individual investor stock exchange accounts in custody, compared to 555.873 at the end of July. |
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Shareholder payouts Payouts to shareholders by the companies listed on BM&FBOVESPA totaled BRL 3.73 billion in August. Dividends accounted for BRL 1.42 billion and interest on equity for BRL 1.86 billion. The total in July was BRL 1.55 billion, with dividends accounting for BRL 771.10 million and interest on equity for BRL 112.47 million. |
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Private Fixed Income In August, the Exchange’s private fixed income market totaled BRL 14.07 million against BRL 305.34 million in July. |
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Real estate funds (FIIs) The number of transactions involving FIIs traded on the Exchange totaled 98,923 in August, for an aggregate value of BRL 433.58 million, compared with 126,410 and BRL 469.73 million respectively, in the previous month. At the end of the month, 127 FIIs were registered for trading. |
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BM&F Segment |
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BM&F Segment The number of contracts traded in the BM&F Segment totaled 65,872,920 in August, for an aggregate value of BRL 5.60 trillion, compared with 73,250,660 contracts and BRL 6.23 trillion in the previous month. Open interest comprised 37,336,971 contracts at closing on the last trading day of August, compared with 36,456,730 in July. View details of General Volume |
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Financial derivatives The number of interest rate futures contracts traded in August totaled 30,641,153 compared with 37,494,230 in July. The number of United States Dollar (USD) futures contracts traded in August totaled 6,725,985 contracts compared with 6,907,310 in July. The number of Ibovespa futures contracts traded in August totaled 1,760,990, compared with 1,341,860 in the previous month. |
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Commodity derivatives The number of commodity futures and options contracts traded in August totaled 194,555 compared with 222,577 in July. The number of live cattle contracts traded in August totaled 80,577, vis-à-vis 104,922 in July. The number of corn futures and options contracts totaled 84,221, compared with 95,700 the previous month. Type 4/5 Arabica coffee ended the month with 21,436 contracts, compared with 11,332 at the end of July. The soybeans futures contracts (CME) totaled 4,731 in August vis-à-vis 5,102 in the previous month. The total of hydrous ethanol contracts traded amounted to 2,583 as compared with 4,232 in July. Click here to view the monthly commodities report |
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Spot gold The number of contracts traded in the spot gold market (250 grams) totaled 1,105, for an aggregate value of BRL 34.27 million, compared with 1,684 and BRL 49.22 million respectively in the previous month. |
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Agribusiness securities Trading value in agribusiness securities registered with BM&FBOVESPA totaled BRL 147.07 billion in August, compared with BRL 146.84 billion in the previous month. The stock of Agribusiness Credit Bills (LCAs) totaled BRL 138.53 billion, compared with BRL 138.08 billion in the previous month. |
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Spot dollar The number of spot United States Dollar (USD) transactions performed in the Brazilian interbank market and registered for settlement with BM&FBOVESPA’s Foreign Exchange Clearinghouse totaled 3,778 in August, for an aggregate value of USD 26.07 billion, compared with 3,040 and USD 25.58 billion in July. |
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Investor Participation Foreign investors led derivatives trading in the BM&F Segment in August, accounting for 43.44%, of the total compared with 38.68% in July. Institutional investors came next, accounting for 27.38%, compared with 32.80% in the previous month. In the same period, financial institutions accounted for 19.71% compared with 21.15% in the previous month. Individual investors accounted for 8.48% vis-à-vis 6.55% in July; and companies with 0.89%, compared with 0. 73% in July. ---------------------------------------------------------------------------------------------------------
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Direct Market Access (DMA) BM&F Segment Transactions in the BM&F Segment* through order routing via Direct Market Access (DMA) involved 68,639,755 contracts and 13,032,519 trades in August. BM&F Segment ended July with 63,434,121 contracts and 10,243,785 trades. Trading volumes per type of DMA were as follows in the BM&F Segment: Traditional DMA – 16,046,013 contracts traded in 3,412,134 transactions, compared with 17,617,987 contracts and 2,835,853 transactions in the previous month; DMA via a provider (including orders routed via Globex) – 22,734,326 contracts traded in 1,350,200 transactions, compared with 23,720,927 contracts and 1,240,241 transactions in the previous month; DMA via direct connection – 164,911 contracts traded in 39,599 transactions, compared with 150,285 contracts and 32,824 transactions in the previous month; and DMA via co-location – 29,694,505 contracts traded in 8,230,586 transactions, compared with 21,944,922 contracts and 6,134,867 transactions in the previous month. In August, transactions by foreign investors introduced to BM&FBOVESPA by CME (that use the Globex-PUMA Trading System order routing or that access the Exchange markets via co-location) totaled 13,697,568 contracts traded in 3,924,523 transactions. In the previous month, contracts amounted to 10,403,526 and 2,869,852 transactions. BOVESPA Segment In August, trading via DMA in the BOVESPA* segment totaled R$ 133 billion and 24,307,446 transactions. In the previous month, the financial volume reached R$ 121.1 billion and there were 21,212,436 transactions. Trading volumes per type of DMA were as follows in the BOVESPA Segment: Traditional DMA – BRL 68.2 billion in 12,595,933 transactions, compared with BRL 63.1 billion in 11,013,388 transactions in the previous month; DMA via a provider – BRL 16 billion in 2,713,390 transactions, compared with BRL 15.9 billion in 2,604,850 transactions in the previous month; DMA via direct connection – BRL 500.7 million in 77,495 transactions, compared with BRL 314.9 million in 50,849 transactions in the previous month; and DMA via co-location – R$ 48.3 billion in 8,920,628 transactions, compared with BRL 41.7 billion in 7,543,349 transactions in the previous month. * * BM&FBOVESPA’s trading systems can be accessed using four types of DMA: 1, 2, 3 and 4. In Model 1, or traditional DMA, customers access the trading system via the technological structure of a brokerage house. In Model 2, or DMA via a provider, customers do not use a brokerage house but connect via an authorized access provider. DMA with order routing via Globex in the BM&F Segment is a form of Model 2 access. In Model 3, or DMA via direct connection, customers connect directly to the Exchange’s trading platforms. In Model 4, or DMA via co-location, customers install their computers inside the Exchange. Note: The above trading values and volumes by access type include both sides of each trade (buy and sell). DMA trading statistics have been consolidated in BM&FBOVESPA’s monthly reports since July 2009. |
