hc investimentos - Índice beta

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  • 7/25/2019 HC Investimentos - ndice Beta

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    Data PETR4 LIGT3 SBSP3 BVMF3 USIM5 IBOV

    12/19/2008 20.28 16.74 25.74 5.60 12.89 39131

    12/22/2008 19.23 15.82 23.40 5.15 12.18 37619

    12/23/2008 19.11 15.37 23.29 4.85 11.35 36471

    12/26/2008 19.81 15.34 24.16 5.11 11.47 36864

    12/29/2008 20.28 15.17 24.88 5.37 12.16 37060

    12/30/2008 20.56 15.06 24.71 5.26 12.34 37550

    1/2/2009 22.09 16.18 25.69 5.70 13.36 40244

    1/5/2009 22.60 15.85 25.53 6.17 14.24 41519

    1/6/2009 22.91 15.45 24.39 6.29 14.50 42312

    1/7/2009 22.01 15.26 23.34 5.96 13.98 40820

    1/8/2009 22.96 15.44 24.65 5.99 14.56 41991

    1/9/2009 22.87 15.37 25.41 5.81 14.29 41583

    1/12/2009 21.38 15.59 23.70 5.65 13.70 39403

    1/13/2009 21.56 15.61 24.65 5.74 13.64 39544

    1/14/2009 20.98 15.43 23.27 5.61 13.04 37982

    1/15/2009 21.70 15.63 23.48 5.58 13.51 39151

    1/16/2009 21.86 16.23 23.43 5.61 13.93 393421/19/2009 21.45 16.01 23.23 5.50 13.84 38828

    1/20/2009 20.76 15.39 22.43 5.12 13.17 37272

    1/21/2009 21.84 16.10 22.88 5.49 13.68 38543

    1/22/2009 21.28 15.66 23.00 5.46 13.73 37894

    1/23/2009 21.24 15.57 23.29 5.52 13.17 38132

    1/26/2009 21.43 15.71 23.55 5.68 12.78 38509

    1/27/2009 21.52 15.99 23.92 5.72 12.84 38699

    1/28/2009 22.69 16.33 23.52 6.05 13.53 40227

    1/29/2009 22.53 16.31 23.29 6.05 13.58 39638

    1/30/2009 22.53 16.30 22.70 5.91 13.43 39301

    2/2/2009 22.23 16.37 21.18 5.77 13.08 386662/3/2009 23.03 16.05 21.66 5.88 13.17 39747

    2/4/2009 23.14 16.18 20.96 5.94 13.86 40129

    2/5/2009 23.41 16.85 21.71 6.12 14.37 41109

    2/6/2009 24.40 17.09 22.61 6.72 14.89 42756

    2/9/2009 24.66 17.23 23.43 6.36 14.21 42100

    2/10/2009 24.35 17.12 23.07 6.04 13.72 41207

    2/11/2009 24.22 17.45 23.16 5.85 13.34 40846

    2/12/2009 24.12 17.43 22.87 5.76 13.12 40501

    2/13/2009 24.85 17.74 22.76 6.15 13.54 41674

    2/16/2009 25.14 16.92 23.52 6.06 13.37 41841

    2/17/2009 23.77 17.24 22.58 5.75 12.77 398472/18/2009 23.31 17.23 21.62 5.49 12.93 39674

    2/19/2009 23.68 17.35 21.98 5.39 12.91 39730

    2/20/2009 23.21 17.30 21.25 5.56 12.56 38715

    2/25/2009 23.63 17.23 21.14 5.34 12.19 38232

    2/26/2009 23.88 17.26 21.12 5.26 12.18 38180

    2/27/2009 23.77 17.61 21.75 5.26 12.06 38183

    3/2/2009 22.53 16.96 21.17 5.12 11.40 36235

    3/3/2009 22.33 17.12 20.62 5.29 11.44 36468

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    3/4/2009 23.74 17.26 20.62 5.55 12.37 38402

    3/5/2009 23.41 17.09 20.36 5.41 11.61 37369

    3/6/2009 23.11 17.18 19.81 5.43 11.54 37105

    3/9/2009 23.14 17.27 19.78 5.47 11.05 36741

    3/10/2009 24.37 17.49 20.91 5.91 11.74 38795

    3/11/2009 24.50 17.19 20.42 5.94 11.68 38805

    3/12/2009 24.80 16.96 20.35 6.00 11.64 39152

    3/13/2009 24.94 16.97 20.59 5.96 11.63 39015

    3/16/2009 24.48 17.09 20.54 5.96 11.20 38607

    3/17/2009 25.19 17.36 21.89 6.07 11.06 39511

    3/18/2009 25.48 18.05 22.28 6.29 11.16 40142

    3/19/2009 26.33 17.45 23.16 6.00 11.87 40453

    3/20/2009 26.20 17.18 22.29 5.88 12.23 40076

    3/23/2009 27.78 17.12 23.41 6.35 12.98 42439

    3/24/2009 27.32 16.43 22.81 6.44 12.82 41476

    3/25/2009 27.40 16.87 22.49 6.54 13.20 41799

    3/26/2009 27.34 17.11 23.58 6.76 14.11 42589

    3/27/2009 26.65 17.29 23.64 6.58 14.22 41907

    3/30/2009 25.91 17.31 22.60 6.33 13.36 40653

    3/31/2009 25.70 16.86 23.34 6.21 14.00 40926

    4/1/2009 26.47 17.56 23.39 6.62 14.24 41976

    4/2/2009 27.46 17.63 23.66 6.76 15.12 43736

    4/3/2009 27.37 17.67 24.03 7.06 15.10 44391

    4/6/2009 27.27 17.86 22.94 6.99 14.91 44167

    4/7/2009 26.98 17.86 22.70 6.93 14.66 43825

    4/8/2009 26.90 17.86 22.83 7.23 14.81 44182

    4/9/2009 28.09 17.86 24.37 7.55 15.05 45539

    4/13/2009 28.05 17.94 23.88 7.72 14.95 45992

    4/14/2009 27.79 17.57 24.53 7.39 14.62 45418

    4/15/2009 27.31 17.25 24.32 7.29 14.86 45273

    4/16/2009 27.33 17.03 24.87 7.71 15.81 46025

    4/17/2009 26.89 17.25 25.47 7.76 16.48 45778

    4/20/2009 26.24 17.03 24.26 7.65 15.68 44433

    4/22/2009 26.06 17.42 24.35 7.77 15.91 44888

    4/23/2009 26.66 17.29 25.33 7.93 16.12 45801

    4/24/2009 26.70 17.36 26.50 8.29 16.03 46772

    4/27/2009 26.14 17.44 26.69 8.16 15.13 45820

    4/28/2009 26.26 17.48 26.32 7.85 14.88 45821

    4/29/2009 27.09 17.79 28.35 7.98 15.12 47227

    4/30/2009 26.91 18.11 28.18 7.84 15.29 47290

    5/4/2009 28.81 18.11 28.76 8.46 16.23 50405

    5/5/2009 29.22 18.23 28.67 8.30 16.19 50670

    5/6/2009 29.65 18.26 28.47 8.45 16.43 51499

    5/7/2009 29.13 18.26 26.99 8.31 16.11 50058

    5/8/2009 30.06 18.55 27.29 8.96 16.62 51396

    5/11/2009 29.94 18.47 26.66 8.96 17.04 50976

    5/12/2009 29.47 18.58 27.10 9.06 16.50 50326

    5/13/2009 28.68 17.92 26.32 8.91 15.86 48679

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    5/14/2009 28.91 18.00 26.36 9.45 15.24 49446

    5/15/2009 28.51 18.47 26.20 9.49 15.17 49007

    5/18/2009 29.80 19.01 27.66 10.08 16.05 51463

    5/19/2009 29.81 18.70 27.37 9.73 16.71 51347

    5/20/2009 30.20 18.57 27.59 9.26 16.96 51245

    5/21/2009 29.61 18.36 26.22 8.88 16.46 50087

    5/22/2009 29.94 18.62 26.90 9.28 16.45 50568

    5/25/2009 30.02 18.77 26.67 9.37 16.79 50816

    5/26/2009 30.74 18.93 28.66 9.25 16.98 51841

    5/27/2009 30.74 18.93 27.41 9.36 17.01 51792

    5/28/2009 31.57 18.74 29.17 9.86 17.64 53041

    5/29/2009 31.38 18.73 28.40 10.15 18.75 53198

    6/1/2009 32.10 18.77 28.37 10.52 19.35 54486

    6/2/2009 31.47 18.25 28.53 10.72 19.55 54000

    6/3/2009 30.20 18.14 27.36 10.23 18.68 52087

    6/4/2009 31.06 18.16 27.89 10.93 18.85 53464

    6/5/2009 30.96 18.43 27.29 10.98 19.16 53341

    6/8/2009 30.86 18.55 27.38 11.25 19.68 53630

    6/9/2009 30.53 18.30 26.98 10.64 19.42 53157

    6/10/2009 30.86 18.33 27.51 10.57 19.47 53411

    6/12/2009 30.93 17.92 27.92 10.40 19.80 53558

    6/15/2009 30.34 18.17 26.65 9.90 19.11 52034

    6/16/2009 29.65 18.85 26.00 9.98 18.44 51206

    6/17/2009 29.20 18.74 25.63 10.00 18.41 51046

    6/18/2009 28.93 18.80 26.09 10.38 18.44 50903

    6/19/2009 29.11 19.64 25.70 10.71 18.58 51374

    6/22/2009 28.11 19.76 25.36 9.74 17.74 49495

    6/23/2009 28.60 19.91 24.79 9.59 18.11 49814

    6/24/2009 28.24 19.91 25.45 9.79 18.42 49672

    6/25/2009 29.38 21.28 25.31 10.49 19.46 51515

    6/26/2009 29.38 21.13 26.56 10.26 19.63 51486

    6/29/2009 30.11 21.09 27.59 10.56 20.37 52138

    6/30/2009 29.56 20.48 26.76 10.51 19.75 51465

    7/1/2009 28.97 21.02 27.57 10.62 20.27 51544

    7/2/2009 28.46 21.65 27.00 10.31 19.61 51025

    7/3/2009 28.25 21.59 26.47 10.33 19.34 50935

    7/6/2009 27.63 21.50 26.81 10.15 19.46 50622

    7/7/2009 27.00 21.28 25.55 9.86 18.87 49457

    7/8/2009 26.78 21.02 25.58 9.75 18.59 49178

    7/10/2009 27.29 20.23 25.54 9.77 17.84 49221

    7/13/2009 27.40 19.04 25.82 9.90 16.86 49187

    7/14/2009 27.22 18.35 25.65 9.87 16.79 48873

    7/15/2009 28.30 18.28 26.32 10.56 17.58 51297

    7/16/2009 28.47 18.70 26.37 10.79 18.04 51918

    7/17/2009 28.98 18.90 26.42 10.57 18.28 52072

    7/20/2009 29.34 18.91 26.42 10.48 18.77 53155

    7/21/2009 29.27 18.80 25.57 10.45 19.44 53234

    7/22/2009 29.15 18.58 25.58 10.49 19.70 53073

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    7/23/2009 29.80 18.85 25.35 10.62 20.41 54249

    7/24/2009 29.90 18.58 26.74 10.72 19.88 54457

    7/27/2009 29.85 18.53 28.72 10.65 19.86 54549

    7/28/2009 29.21 18.58 29.23 10.57 20.41 54472

    7/29/2009 28.42 18.46 28.69 10.48 20.12 53735

    7/30/2009 28.72 18.61 28.40 10.78 20.85 54478

    7/31/2009 28.95 18.47 28.95 10.76 21.02 54766

    8/3/2009 29.94 18.61 29.23 10.88 21.62 55998

    8/4/2009 29.55 19.38 28.67 10.71 21.40 56038

    8/5/2009 29.73 19.53 29.31 10.68 21.45 56384

    8/6/2009 29.34 19.46 29.73 10.48 21.57 55755

    8/7/2009 29.44 19.53 29.52 10.66 22.09 56330

    8/10/2009 29.53 18.66 29.84 10.96 22.39 56830

    8/11/2009 28.72 18.42 29.49 11.21 22.37 55761

    8/12/2009 29.34 19.04 28.41 11.34 23.12 56588

    8/13/2009 29.89 18.47 28.48 11.10 23.88 57048

    8/14/2009 29.76 18.54 28.54 10.87 23.17 56638

    8/17/2009 29.44 17.87 27.94 10.56 22.35 55218

    8/18/2009 29.73 18.23 27.93 10.61 21.98 55749

    8/19/2009 30.17 18.16 28.86 10.83 21.79 56156

    8/20/2009 30.40 18.11 28.89 10.97 22.33 56831

    8/21/2009 30.94 18.31 29.03 11.02 23.02 57729

    8/24/2009 30.72 18.39 29.50 10.55 22.58 57775

    8/25/2009 30.57 18.39 29.60 10.46 22.24 57421

    8/26/2009 30.51 18.30 30.23 10.65 21.96 57766

    8/27/2009 30.23 18.17 30.38 10.77 21.93 57704

    8/28/2009 29.94 17.94 30.98 10.80 21.70 57701

    8/31/2009 28.87 18.14 31.99 10.45 21.12 56489

    9/1/2009 29.07 18.54 30.70 10.11 20.81 55815

    9/2/2009 29.57 18.32 30.34 9.91 20.50 55386

    9/3/2009 29.61 18.39 30.15 10.16 20.63 55707

    9/4/2009 29.91 18.38 30.42 10.37 20.97 56652

    9/8/2009 30.25 18.53 31.06 10.72 21.85 57855

    9/9/2009 30.36 18.77 31.56 10.64 21.57 57910

    9/10/2009 30.67 19.53 31.47 10.70 21.55 58536

    9/11/2009 30.49 19.38 31.14 10.70 21.36 58366

    9/14/2009 30.58 19.34 31.73 10.72 21.42 58868

    9/15/2009 30.72 19.30 31.53 10.69 21.57 59264

    9/16/2009 31.60 19.04 32.61 10.88 22.40 60411

    9/17/2009 31.55 19.23 32.45 10.92 22.29 60236

    9/18/2009 31.87 18.81 32.44 11.12 22.40 60703

    9/21/2009 31.83 18.84 32.60 11.12 22.43 60928

    9/22/2009 32.04 19.08 32.62 11.02 22.70 61493

    9/23/2009 31.52 18.89 31.53 11.06 22.36 60496

    9/24/2009 31.09 18.74 31.92 11.39 22.22 60046

    9/25/2009 31.38 18.61 31.33 11.51 22.36 60356

    9/28/2009 32.09 18.58 32.26 12.05 22.48 61317

    9/29/2009 31.98 18.58 31.81 12.00 22.37 61235

  • 7/25/2019 HC Investimentos - ndice Beta

    8/85

    9/30/2009 32.20 18.77 31.44 11.74 22.27 61518

    10/1/2009 31.50 18.84 31.41 11.58 21.85 60459

    10/2/2009 31.60 19.54 32.13 11.58 22.07 61172

    10/5/2009 31.87 20.22 32.00 11.89 22.40 62369

    10/6/2009 31.91 20.22 32.04 11.91 22.31 62671

    10/7/2009 32.07 20.10 32.27 11.95 22.64 62638

    10/8/2009 32.80 20.29 32.29 12.36 23.31 63760

    10/9/2009 32.97 20.14 32.32 12.45 23.69 64071

    10/13/2009 33.14 20.13 33.13 12.41 23.96 64646

    10/14/2009 33.44 19.92 33.56 12.37 25.17 66201

    10/15/2009 33.86 19.79 34.29 12.56 25.36 66703

    10/16/2009 33.68 19.72 33.74 12.37 24.98 66200

    10/19/2009 34.56 20.06 33.74 12.18 25.84 67239

    10/20/2009 33.77 19.31 32.93 11.16 24.86 65303

    10/21/2009 33.95 19.16 32.73 11.25 24.89 65486

    10/22/2009 34.23 18.95 32.91 11.45 24.78 66135

    10/23/2009 33.77 18.55 31.81 11.01 24.32 65059

    10/26/2009 33.95 18.75 31.96 10.83 24.36 65086

    10/27/2009 33.26 18.55 32.11 10.34 23.29 63161

    10/28/2009 31.68 18.24 30.79 10.16 21.79 60162

    10/29/2009 33.36 18.89 31.94 10.74 22.43 63721

    10/30/2009 32.42 18.68 30.89 10.25 21.93 61546

    11/3/2009 32.89 18.85 31.73 10.21 21.89 62643

    11/4/2009 33.03 18.73 31.44 10.79 22.12 63913

    11/5/2009 33.68 18.70 32.35 11.11 22.36 64816

    11/6/2009 33.35 18.72 32.08 11.06 22.79 64466

    11/9/2009 34.31 18.84 31.88 11.43 23.54 66214

    11/10/2009 34.61 18.70 32.05 11.20 23.76 66303

    11/11/2009 34.79 18.58 32.26 11.41 23.79 66431

    11/12/2009 34.09 18.59 31.71 10.82 22.88 64448

    11/13/2009 34.35 18.82 31.26 10.86 23.36 65326

    11/16/2009 34.58 18.94 32.41 11.10 23.93 66627

    11/17/2009 35.53 19.09 31.02 11.11 23.93 67406

    11/18/2009 35.34 18.74 30.10 10.77 23.82 66516

    11/19/2009 35.62 18.82 30.23 10.68 23.56 66327

    11/23/2009 35.94 18.94 30.69 10.64 23.50 66809

    11/24/2009 36.22 18.55 30.38 10.76 23.97 67317

    11/25/2009 36.50 18.59 30.28 10.81 24.55 67917

    11/26/2009 35.57 18.36 29.60 10.48 24.07 66392

    11/27/2009 35.99 18.60 30.02 10.67 24.05 67082

    11/30/2009 35.90 18.66 30.02 10.68 24.41 67044

    12/1/2009 36.81 18.85 30.60 10.91 24.58 68546

    12/2/2009 36.46 19.21 30.55 11.07 24.62 68615

    12/3/2009 36.36 18.99 30.60 10.90 24.50 68315

    12/4/2009 35.53 18.66 29.99 10.91 24.38 67604

    12/7/2009 35.53 18.83 30.97 10.96 24.77 68512

    12/8/2009 34.78 18.81 31.07 10.88 23.98 67729

    12/9/2009 34.78 19.35 31.26 10.83 23.60 68012

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    12/10/2009 34.93 19.94 31.50 10.85 23.67 68728

    12/11/2009 34.97 20.14 31.92 10.93 24.08 69267

    12/14/2009 35.06 20.05 31.69 10.92 24.03 69349

    12/15/2009 35.16 20.04 31.84 10.96 24.01 69311

    12/16/2009 35.03 19.52 31.92 11.00 23.54 68622

    12/17/2009 34.11 19.32 31.12 10.90 23.31 67068

    12/18/2009 33.84 19.17 31.25 10.83 22.81 66794

    12/21/2009 32.75 19.13 31.25 10.59 22.26 65925

    12/22/2009 33.81 19.35 31.54 10.81 22.91 67418

    12/23/2009 34.14 19.25 31.26 10.83 23.03 67589

    12/28/2009 34.19 19.17 31.54 10.92 23.26 67902

    12/29/2009 34.23 19.32 31.85 11.06 23.72 68296

    12/30/2009 34.13 20.12 32.66 11.10 23.86 68588

    1/4/2010 34.72 19.85 32.26 11.73 24.64 70045

    1/5/2010 34.42 19.36 32.30 11.77 24.71 70240

    1/6/2010 34.88 19.35 32.29 12.22 24.69 70729

    1/7/2010 34.56 18.96 31.78 12.51 24.92 70451

    1/8/2010 34.37 18.59 32.31 12.22 24.57 70263

    1/11/2010 34.26 18.51 32.55 12.33 24.63 70433

    1/12/2010 33.82 18.77 31.92 12.21 23.96 70076

    1/13/2010 33.77 18.94 32.28 12.41 24.01 70385

    1/14/2010 33.18 18.97 31.84 12.41 24.15 69801

    1/15/2010 33.26 18.59 31.83 12.34 24.30 68978

    1/18/2010 34.00 18.68 31.01 12.25 24.20 69401

    1/19/2010 33.84 18.74 30.97 12.23 24.45 69909

    1/20/2010 32.98 18.59 30.12 12.03 23.52 68200

    1/21/2010 31.94 18.59 29.48 11.48 22.37 66270

    1/22/2010 32.33 18.90 28.88 11.44 22.46 66220

    1/26/2010 31.54 19.06 29.00 11.25 22.48 65524

    1/27/2010 31.73 19.37 28.76 11.05 22.95 65070

    1/28/2010 32.20 19.48 29.41 11.41 23.50 65588

    1/29/2010 31.79 19.31 29.79 11.53 23.96 65402

    2/1/2010 31.91 19.55 30.62 11.73 24.35 66572

    2/2/2010 31.72 19.48 30.34 11.76 24.44 67163

    2/3/2010 31.67 19.71 30.40 11.72 24.25 67109

    2/4/2010 30.05 19.38 29.19 10.87 23.31 63934

    2/5/2010 29.32 19.36 28.88 10.33 23.04 62763

    2/8/2010 29.53 19.83 29.01 10.55 22.71 63153

    2/9/2010 29.99 20.21 29.79 11.00 22.88 64718

    2/10/2010 30.36 20.48 29.60 11.04 22.71 65051

    2/11/2010 31.03 20.42 30.08 11.14 22.68 66129

    2/12/2010 31.44 20.41 29.42 10.91 22.30 65855

    2/17/2010 31.86 20.80 30.45 11.23 23.34 67285

    2/18/2010 32.27 20.64 30.35 11.27 23.82 67836

    2/19/2010 31.95 20.51 30.59 11.52 23.91 67597

    2/22/2010 32.23 20.45 30.17 11.53 23.77 67184

    2/23/2010 31.81 20.28 29.74 11.19 23.36 66108

    2/24/2010 31.57 20.48 29.26 10.59 22.85 65795

  • 7/25/2019 HC Investimentos - ndice Beta

    10/85

    2/25/2010 31.98 20.67 29.34 10.37 24.03 66121

    2/26/2010 32.20 20.64 28.83 10.72 24.79 66503

    3/1/2010 32.49 20.67 29.37 10.74 25.12 67228

    3/2/2010 32.67 20.33 29.60 10.81 25.12 67779

    3/3/2010 32.70 20.14 29.46 10.79 24.88 67641

    3/4/2010 32.75 20.25 29.24 10.85 25.36 67815

    3/5/2010 33.31 20.25 30.03 10.92 26.20 68847

    3/8/2010 33.21 20.29 29.74 10.68 26.42 68575

    3/9/2010 33.95 20.64 29.97 10.75 27.34 69576

    3/10/2010 34.42 20.90 30.17 10.88 27.54 69979

    3/11/2010 34.47 20.93 29.89 10.81 27.34 69885

    3/12/2010 34.48 20.69 29.46 10.69 26.86 69341

    3/15/2010 34.21 20.91 29.67 10.57 26.88 69024

    3/16/2010 34.61 21.15 29.81 10.50 27.49 69942

    3/17/2010 34.56 21.20 29.74 10.24 27.34 69723

    3/18/2010 34.44 21.16 30.12 10.50 27.10 69697

    3/19/2010 33.70 21.34 30.18 10.40 26.76 68829

    3/22/2010 33.71 21.34 29.88 10.53 26.47 69042

    3/23/2010 33.32 21.10 29.67 10.64 27.03 69387

    3/24/2010 33.57 20.91 29.42 10.45 27.30 68913

    3/25/2010 32.75 20.63 29.31 10.42 27.30 68442

    3/26/2010 32.09 20.93 29.03 10.42 27.52 68683

    3/29/2010 32.47 21.10 30.22 10.79 29.09 69939

    3/30/2010 32.37 20.68 30.13 10.80 29.21 69960

    3/31/2010 32.92 20.23 30.48 10.95 29.51 70372

    4/1/2010 33.26 20.28 31.83 11.11 30.47 71136

    4/5/2010 33.50 20.36 32.08 11.23 30.55 71290

    4/6/2010 33.56 20.42 31.79 11.42 29.53 71096

    4/7/2010 33.30 20.04 32.26 11.21 29.04 70793

    4/8/2010 33.31 20.03 33.00 11.45 29.66 71785

    4/9/2010 32.77 19.92 32.70 11.28 29.65 71417

    4/12/2010 31.99 19.92 32.00 11.11 29.34 70614

    4/13/2010 31.81 19.91 32.70 10.98 29.96 70792

    4/14/2010 31.86 20.17 33.42 10.91 29.80 71035

    4/15/2010 31.26 19.94 32.99 10.76 29.12 70524

    4/16/2010 30.65 19.81 32.80 10.57 29.12 69421

    4/19/2010 31.21 19.92 32.94 10.52 28.39 69098

    4/20/2010 31.91 19.68 32.85 10.75 28.28 69318

    4/22/2010 31.50 19.84 32.46 10.67 28.40 69386

    4/23/2010 31.87 19.75 32.37 10.64 28.32 69509

    4/26/2010 31.23 19.85 32.47 10.63 28.23 68872

    4/27/2010 30.09 19.34 32.27 10.28 27.25 66511

    4/28/2010 30.36 19.69 32.03 10.18 27.44 66656

    4/29/2010 30.95 19.69 31.99 10.54 28.13 67978

    4/30/2010 30.75 19.75 31.87 10.46 27.21 67530

    5/3/2010 29.53 20.01 33.43 10.40 26.74 67119

    5/4/2010 28.54 19.52 32.51 9.83 25.99 64869

    5/5/2010 28.32 19.27 32.28 9.94 25.71 64914

  • 7/25/2019 HC Investimentos - ndice Beta

    11/85

    5/6/2010 27.95 18.91 32.03 9.65 24.95 63414

    5/7/2010 27.89 18.71 30.90 9.50 24.39 62871

    5/10/2010 28.26 19.20 31.17 10.44 25.80 65453

    5/11/2010 27.77 18.84 31.52 9.84 25.56 64425

    5/12/2010 28.03 19.04 32.18 10.58 25.71 65224

    5/13/2010 28.12 18.77 32.73 10.83 24.88 64788

    5/14/2010 28.21 18.70 32.13 10.65 24.32 63412

    5/17/2010 27.98 18.32 32.46 10.85 23.36 62866

    5/18/2010 27.39 17.83 31.56 10.51 22.37 60841

    5/19/2010 26.76 17.99 31.41 9.95 21.82 59689

    5/20/2010 25.71 17.57 31.45 9.84 20.93 58192

    5/21/2010 25.86 17.65 31.99 10.23 22.02 60259

    5/24/2010 25.64 17.69 31.60 10.29 21.93 59915

    5/25/2010 25.07 17.52 31.08 10.16 21.18 59184

    5/26/2010 25.54 17.69 31.56 11.29 21.34 60190

    5/27/2010 26.26 17.82 32.13 11.04 22.20 62092

    5/28/2010 26.63 17.31 32.56 11.25 21.97 61947

    5/31/2010 27.95 17.23 33.42 11.23 22.26 63047

    6/1/2010 27.05 16.94 32.09 10.98 21.87 61841

    6/2/2010 27.48 17.02 33.04 11.02 22.19 62943

    6/4/2010 27.62 16.94 33.13 10.87 21.29 61676

    6/7/2010 27.88 16.66 33.32 10.86 20.33 61183

    6/8/2010 28.01 16.85 32.94 10.97 20.72 61856

    6/9/2010 27.90 17.48 33.33 10.86 20.80 61479

    6/10/2010 28.23 17.60 33.54 11.09 22.02 63049

    6/11/2010 27.97 17.73 33.16 11.10 22.31 63605

    6/14/2010 27.43 17.94 33.04 11.02 22.55 63533

    6/15/2010 27.38 18.04 32.85 11.11 22.92 64442

    6/16/2010 28.00 17.93 32.87 11.17 22.84 64751

    6/17/2010 27.88 18.07 33.03 11.33 22.66 64541

    6/18/2010 27.85 17.82 32.53 11.29 22.62 64438

    6/21/2010 27.76 18.21 32.88 11.31 22.83 64829

    6/22/2010 27.49 18.46 33.07 11.21 23.04 64811

    6/23/2010 26.91 18.44 34.42 11.62 23.92 65160

    6/24/2010 25.96 18.32 34.17 11.45 24.38 63937

    6/25/2010 26.36 18.57 34.38 11.78 24.76 64824

    6/28/2010 25.89 18.72 34.99 11.48 25.00 64225

    6/29/2010 25.34 17.89 35.43 11.00 24.10 61978

    6/30/2010 25.36 17.67 35.81 10.74 23.33 60936

    7/1/2010 24.98 17.31 34.75 10.51 23.92 61236

    7/2/2010 25.28 17.23 33.92 10.41 24.17 61430

    7/5/2010 25.06 17.64 33.67 10.27 24.13 60865

    7/6/2010 25.54 17.65 33.61 10.30 24.78 62065

    7/7/2010 25.87 17.46 33.56 10.64 25.32 63284

    7/8/2010 26.04 17.31 33.34 10.86 25.66 63476

    7/12/2010 25.71 17.22 32.75 10.96 25.23 62960

    7/13/2010 25.78 17.15 32.88 11.11 24.44 63686

    7/14/2010 25.78 16.69 33.04 10.83 23.69 63479

  • 7/25/2019 HC Investimentos - ndice Beta

    12/85

    7/15/2010 25.60 16.79 32.61 11.10 23.42 63489

    7/16/2010 25.35 16.82 32.03 10.88 22.93 62339

    7/19/2010 25.45 17.20 32.00 10.96 23.62 63297

    7/20/2010 26.11 17.25 32.75 11.02 24.48 64463

    7/21/2010 25.97 17.09 32.61 11.08 25.13 64477

    7/22/2010 26.42 17.31 32.78 11.20 25.46 65748

    7/23/2010 26.24 17.70 33.14 11.43 25.82 66323

    7/26/2010 26.35 17.82 33.08 11.48 25.83 66443

    7/27/2010 26.42 18.19 33.61 11.60 26.09 66674

    7/28/2010 26.25 17.97 33.76 11.84 25.69 66808

    7/29/2010 26.20 18.32 33.36 11.90 25.17 66954

    7/30/2010 26.30 18.49 33.58 11.99 24.00 67515

    8/2/2010 27.05 18.86 34.02 12.17 24.20 68517

    8/3/2010 27.66 18.38 33.67 12.08 24.35 67997

    8/4/2010 27.91 18.24 34.04 12.23 25.15 68272

    8/5/2010 27.99 18.30 34.04 12.33 24.88 68412

    8/6/2010 27.67 18.15 34.14 12.38 24.49 68095

    8/9/2010 27.42 18.06 33.90 12.46 24.31 67862

    8/10/2010 27.02 18.65 33.40 12.16 24.01 67223

    8/11/2010 26.16 18.31 32.37 11.94 23.35 65790

    8/12/2010 26.18 18.45 33.31 11.79 23.77 65966

    8/13/2010 26.31 18.15 33.28 11.76 23.25 66264

    8/16/2010 26.26 18.53 33.69 11.90 23.18 66702

    8/17/2010 26.92 18.46 33.87 12.11 23.42 67584

    8/18/2010 26.33 18.62 34.12 12.25 23.22 67638

    8/19/2010 25.47 18.24 33.94 12.36 22.82 66887

    8/20/2010 25.47 18.63 33.37 12.02 22.41 66677

    8/23/2010 25.36 18.49 33.51 11.76 22.50 65982

    8/24/2010 24.86 18.41 32.88 11.61 22.50 65156

    8/25/2010 24.81 18.37 32.65 11.83 22.01 64803

    8/26/2010 24.44 18.44 32.26 11.68 21.30 63867

    8/27/2010 25.26 18.73 33.43 12.11 21.84 65585

    8/30/2010 24.21 18.70 32.36 11.75 21.34 64261

    8/31/2010 24.79 18.37 31.90 11.97 21.35 65145

    9/1/2010 25.71 18.81 33.10 12.26 21.99 67073

    9/2/2010 26.25 18.57 32.46 12.16 21.75 66808

    9/3/2010 27.39 18.47 32.79 12.25 21.58 66679

    9/6/2010 27.67 19.09 33.37 12.34 21.63 66747

    9/8/2010 26.47 18.45 32.31 12.76 21.90 66407

    9/9/2010 26.25 18.53 32.37 12.98 21.95 66624

    9/10/2010 26.18 18.51 33.89 13.05 21.64 66807

    9/13/2010 26.92 18.46 33.98 13.40 21.83 68031

    9/14/2010 25.54 18.79 34.20 13.34 21.44 67692

    9/15/2010 25.16 18.98 34.65 13.49 21.27 68107

    9/16/2010 25.07 19.52 34.05 13.27 21.51 67663

    9/17/2010 25.15 19.68 33.65 12.95 21.19 67089

    9/20/2010 25.78 19.57 34.25 13.20 21.63 68190

    9/21/2010 25.06 19.79 33.06 13.42 21.99 67719

  • 7/25/2019 HC Investimentos - ndice Beta

    13/85

    9/22/2010 24.71 19.97 34.59 13.74 22.01 68325

    9/23/2010 25.49 20.13 34.26 13.93 21.90 68794

    9/24/2010 25.01 19.48 34.31 13.27 21.51 68196

    9/27/2010 25.21 19.61 35.04 13.34 21.82 68816

    9/28/2010 25.40 19.42 34.46 13.56 22.41 69228

    9/29/2010 26.16 19.38 35.71 13.34 21.87 69228

    9/30/2010 25.96 19.61 36.19 13.23 22.02 69430

    10/1/2010 26.16 19.57 36.18 13.13 21.91 70229

    10/4/2010 26.04 19.35 35.89 13.18 21.73 70385

    10/5/2010 25.66 19.80 36.60 13.65 21.92 71283

    10/6/2010 24.60 19.93 37.51 13.37 21.44 70541

    10/7/2010 24.06 20.11 37.05 13.30 20.88 69918

    10/8/2010 24.73 19.70 37.89 13.62 20.92 70809

    10/11/2010 24.59 19.89 37.63 14.07 20.75 70946

    10/13/2010 24.45 20.02 38.89 14.61 20.54 71675

    10/14/2010 25.15 19.88 38.76 14.08 20.68 71692

    10/15/2010 25.01 19.55 39.34 14.17 21.19 71830

    10/18/2010 25.11 19.57 39.85 13.57 20.88 71736

    10/19/2010 24.04 19.20 37.61 13.14 20.39 69864

    10/20/2010 23.77 19.52 37.52 13.17 19.66 70405

    10/21/2010 22.98 19.29 36.35 12.75 19.62 69652

    10/22/2010 23.03 19.47 36.28 12.94 20.21 69530

    10/25/2010 23.37 19.14 36.76 12.94 19.75 69580

    10/26/2010 24.59 19.59 38.18 13.22 19.69 70740

    10/27/2010 24.91 19.33 37.91 13.39 19.68 70569

    10/28/2010 24.98 19.49 37.99 13.20 20.57 70320

    10/29/2010 24.59 19.45 36.43 13.33 20.83 70673

    11/1/2010 25.20 19.88 37.80 13.52 21.09 71561

    11/3/2010 25.82 19.61 38.22 13.50 21.06 71905

    11/4/2010 26.30 19.75 39.00 13.56 21.91 72996

    11/5/2010 26.06 19.43 39.24 13.42 21.86 72607

    11/8/2010 26.32 19.48 38.89 13.15 22.51 72657

    11/9/2010 25.93 19.55 39.53 12.80 22.04 71679

    11/10/2010 25.94 20.07 39.19 12.37 22.28 71638

    11/11/2010 25.55 19.57 38.26 12.45 22.13 71195

    11/12/2010 24.72 19.57 38.57 12.50 21.76 70367

    11/16/2010 24.29 19.13 38.19 12.36 20.99 69192

    11/17/2010 24.34 19.34 38.74 12.82 20.94 69709

    11/18/2010 24.77 19.34 39.43 13.12 21.22 70781

    11/19/2010 24.57 19.38 39.62 13.12 21.20 70898

    11/22/2010 23.96 19.38 38.86 12.74 20.30 69633

    11/23/2010 23.57 19.34 38.66 12.81 19.48 67953

    11/24/2010 24.13 19.51 40.10 13.16 19.84 69629

    11/25/2010 23.76 19.56 40.11 13.03 19.61 69362

    11/26/2010 23.52 19.11 39.72 12.90 18.99 68226

    11/29/2010 23.62 19.48 38.24 12.76 18.91 67908

    11/30/2010 23.51 19.96 36.27 12.31 18.35 67705

    12/1/2010 24.15 20.07 38.78 12.62 18.61 69346

  • 7/25/2019 HC Investimentos - ndice Beta

    14/85

    12/2/2010 24.29 20.50 38.48 12.62 18.55 69527

    12/3/2010 24.57 20.88 39.67 12.77 18.43 69766

    12/6/2010 24.73 20.88 39.66 12.65 19.09 69552

    12/7/2010 24.24 20.87 39.28 12.53 19.04 69338

    12/8/2010 23.90 21.19 39.62 12.15 18.55 68175

    12/9/2010 24.29 21.54 39.34 12.06 18.50 67879

    12/10/2010 24.57 21.96 40.31 11.84 18.81 68342

    12/13/2010 24.77 21.88 40.77 12.05 19.54 69126

    12/14/2010 24.70 21.52 40.72 11.98 19.20 68743

    12/15/2010 24.26 21.54 41.06 12.09 18.77 67870

    12/16/2010 24.24 22.15 41.12 12.03 18.73 67306

    12/17/2010 24.80 21.84 41.45 12.23 18.78 67981

    12/20/2010 24.45 22.22 42.36 12.10 18.55 67264

    12/21/2010 24.64 22.97 41.80 11.88 19.13 68215

    12/22/2010 24.79 23.05 41.97 12.05 18.74 68471

    12/23/2010 24.81 23.22 42.35 12.03 18.62 68486

    12/27/2010 25.10 22.97 42.46 11.98 18.35 67803

    12/28/2010 25.69 23.15 43.08 12.13 17.97 68041

    12/29/2010 25.99 23.42 43.18 12.27 18.47 68952

    12/30/2010 26.30 23.09 42.59 12.41 18.99 69305

    1/3/2011 26.02 23.24 43.91 12.67 19.01 69962

    1/4/2011 25.92 23.10 43.60 12.69 19.77 70318

    1/5/2011 26.23 22.94 44.49 12.40 20.22 71091

    1/6/2011 26.13 22.82 43.78 12.59 20.07 70579

    1/7/2011 25.76 23.06 44.00 12.28 20.42 70057

    1/10/2011 26.00 23.33 44.43 12.33 20.12 70127

    1/11/2011 26.16 23.52 44.65 11.91 20.51 70423

    1/12/2011 26.89 24.38 44.95 11.95 20.72 71633

    1/13/2011 26.32 25.01 45.20 11.58 20.11 70721

    1/14/2011 26.55 25.10 45.35 11.72 20.17 70940

    1/17/2011 26.45 24.74 45.09 11.77 20.02 70609

    1/18/2011 26.71 24.42 43.93 11.55 19.76 70920

    1/19/2011 26.31 24.33 43.78 11.38 19.29 70058

    1/20/2011 26.28 24.42 42.29 11.29 19.63 69562

    1/21/2011 26.07 24.70 40.66 11.32 19.58 69133

    1/24/2011 26.02 24.41 41.00 11.55 19.33 69427

    1/26/2011 25.86 24.06 41.69 11.49 18.75 68709

    1/27/2011 25.89 23.52 41.72 11.38 18.74 68051

    1/28/2011 25.70 23.47 40.26 11.23 18.54 66698

    1/31/2011 26.11 23.74 40.80 11.01 19.26 66575

    2/1/2011 26.64 23.59 41.75 11.24 19.97 67847

    2/2/2011 26.79 23.61 41.02 11.20 19.13 66688

    2/3/2011 27.01 23.33 40.94 11.08 19.30 66765

    2/4/2011 26.62 22.97 40.10 10.65 18.79 65269

    2/7/2011 26.23 23.02 41.04 10.40 18.87 65362

    2/8/2011 25.98 23.47 40.96 10.59 19.08 65771

    2/9/2011 25.23 23.06 40.30 10.96 18.62 64218

    2/10/2011 25.32 23.24 40.29 10.98 18.93 64578

  • 7/25/2019 HC Investimentos - ndice Beta

    15/85

    2/11/2011 25.44 23.33 40.56 11.22 18.89 65756

    2/14/2011 25.78 23.47 42.12 11.36 18.78 66558

    2/15/2011 25.99 23.35 42.71 10.82 18.64 66341

    2/16/2011 26.32 24.12 42.40 11.03 19.47 67571

    2/17/2011 26.26 24.50 41.88 11.25 20.12 67685

    2/18/2011 26.38 24.38 42.01 11.05 20.85 68067

    2/21/2011 26.40 24.80 42.00 10.76 20.24 67259

    2/22/2011 26.76 24.70 41.75 10.43 19.91 66440

    2/23/2011 27.67 24.79 42.21 10.49 18.88 66910

    2/24/2011 27.34 24.79 41.24 10.64 18.49 66949

    2/25/2011 27.56 24.65 41.59 10.71 18.44 66903

    2/28/2011 27.54 24.79 40.77 10.72 18.84 67383

    3/1/2011 27.26 24.51 41.13 10.49 18.14 66243

    3/2/2011 27.85 24.88 41.40 10.76 18.79 67282

    3/3/2011 27.91 25.42 42.05 10.99 19.88 68146

    3/4/2011 28.02 25.43 41.90 10.93 20.62 68012

    3/9/2011 27.51 25.60 42.26 10.96 20.47 67264

    3/10/2011 27.10 25.60 41.65 10.69 19.97 66041

    3/11/2011 27.15 25.85 42.70 10.52 20.90 66685

    3/14/2011 27.25 26.06 44.48 10.63 21.33 67169

    3/15/2011 27.02 25.69 44.12 10.61 21.06 67005

    3/16/2011 26.77 25.51 42.78 10.64 20.87 66003

    3/17/2011 27.06 25.88 43.00 10.68 20.72 66216

    3/18/2011 26.89 25.97 43.21 10.95 20.90 66880

    3/21/2011 27.11 25.88 44.18 10.72 20.38 66690

    3/22/2011 27.46 25.96 44.76 10.61 20.46 67578

    3/23/2011 27.74 26.06 44.44 10.61 20.45 67796

    3/24/2011 27.55 25.70 44.80 10.55 20.07 67533

    3/25/2011 27.76 26.12 45.00 10.57 19.44 67766

    3/28/2011 27.48 25.42 44.50 10.52 19.06 67193

    3/29/2011 27.48 25.79 45.10 10.87 19.25 67419

    3/30/2011 27.50 25.97 45.55 11.24 19.59 67997

    3/31/2011 27.63 25.60 47.00 11.23 19.73 68587

    4/1/2011 27.85 25.93 47.34 11.65 19.86 69268

    4/4/2011 27.73 26.15 47.20 11.55 19.87 69704

    4/5/2011 27.50 25.97 47.15 11.78 19.88 69838

    4/6/2011 27.30 25.97 46.80 11.50 19.72 69037

    4/7/2011 27.14 25.69 46.50 11.59 19.75 69176

    4/8/2011 27.15 25.74 46.05 11.54 19.70 68718

    4/11/2011 26.64 25.77 45.94 11.29 19.01 68164

    4/12/2011 25.83 25.59 45.01 11.12 18.48 66896

    4/13/2011 25.34 25.59 45.85 10.87 17.80 66486

    4/14/2011 25.18 25.49 45.98 10.91 17.49 66279

    4/15/2011 25.71 25.69 46.22 10.99 17.61 66684

    4/18/2011 24.70 26.02 47.00 10.96 17.14 65415

    4/19/2011 24.94 26.43 46.60 11.15 17.23 66158

    4/20/2011 25.48 26.38 46.40 11.16 17.38 67058

    4/25/2011 25.37 26.04 46.56 11.26 17.43 66972

  • 7/25/2019 HC Investimentos - ndice Beta

    16/85

    4/26/2011 25.39 26.01 46.62 11.28 17.38 67144

    4/27/2011 24.95 25.82 46.15 11.28 16.69 66264

    4/28/2011 24.67 25.69 45.85 11.22 16.19 65673

    4/29/2011 24.94 25.63 45.57 11.19 16.14 66133

    5/2/2011 25.07 26.06 46.00 11.14 15.57 65463

    5/3/2011 24.79 26.08 46.16 11.05 15.02 64318

    5/4/2011 24.67 26.01 46.19 11.10 14.99 63616

    5/5/2011 23.84 26.76 47.29 11.11 15.11 63407

    5/6/2011 23.58 28.04 47.03 11.46 15.39 64417

    5/9/2011 23.96 28.29 47.00 11.60 15.02 64622

    5/10/2011 24.04 27.97 46.25 11.72 15.23 64877

    5/11/2011 23.39 27.69 47.29 11.39 15.19 63776

    5/12/2011 23.26 28.43 47.05 11.29 15.21 64003

    5/13/2011 23.10 27.47 46.45 11.14 15.06 63235

    5/16/2011 23.52 27.88 45.90 11.10 14.86 62830

    5/17/2011 23.97 26.93 45.80 10.97 15.19 63673

    5/18/2011 23.67 26.45 47.36 10.71 15.11 62841

    5/19/2011 23.22 26.87 48.50 10.62 14.97 62367

    5/20/2011 23.57 26.85 48.00 10.63 14.74 62597

    5/23/2011 23.18 26.59 48.41 10.61 14.49 62345

    5/24/2011 23.43 26.69 49.00 10.64 14.45 63337

    5/25/2011 23.48 26.35 49.50 10.73 14.44 63388

    5/26/2011 23.77 26.70 48.90 10.67 14.89 64099

    5/27/2011 23.86 26.48 48.45 10.80 14.91 64295

    5/30/2011 23.65 26.17 48.50 10.75 14.79 63954

    5/31/2011 23.66 26.26 48.29 10.92 15.14 64620

    6/1/2011 23.58 26.27 47.44 10.66 14.78 63411

    6/2/2011 23.53 26.55 48.50 10.81 15.28 64218

    6/3/2011 23.36 27.13 49.10 10.92 15.06 64341

    6/6/2011 22.79 26.88 48.70 10.73 14.44 63068

    6/7/2011 22.59 27.08 47.80 10.66 14.25 63218

    6/8/2011 22.79 26.67 46.72 10.75 14.09 63033

    6/9/2011 23.28 26.89 46.90 11.00 14.30 63469

    6/10/2011 23.30 26.64 46.25 10.90 14.01 62697

    6/13/2011 22.92 26.88 46.60 10.79 13.78 62023

    6/14/2011 23.18 27.09 46.90 10.74 13.89 62205

    6/15/2011 22.89 27.32 45.00 10.31 13.59 61604

    6/16/2011 22.88 27.85 46.50 10.11 13.29 60881

    6/17/2011 22.83 28.24 45.80 10.52 13.21 61060

    6/20/2011 22.69 28.08 45.53 10.19 13.06 61168

    6/21/2011 22.83 28.04 47.05 10.22 13.30 61424

    6/22/2011 22.85 28.08 46.50 10.15 13.15 61194

    6/24/2011 22.47 28.33 47.10 10.05 12.92 61017

    6/27/2011 22.67 28.62 47.30 9.95 12.97 61217

    6/28/2011 23.04 28.82 47.50 10.34 13.17 62303

    6/29/2011 22.97 28.72 47.39 10.19 13.80 62334

    6/30/2011 23.30 28.39 46.48 10.05 13.69 62404

    7/1/2011 23.33 28.15 47.20 10.58 13.90 63394

  • 7/25/2019 HC Investimentos - ndice Beta

    17/85

    7/4/2011 23.38 28.12 47.50 10.51 14.21 63891

    7/5/2011 23.14 28.32 48.03 10.27 13.97 63039

    7/6/2011 23.09 28.04 47.02 10.19 13.79 62565

    7/7/2011 23.21 27.44 47.65 10.34 13.44 62207

    7/8/2011 23.03 27.66 46.50 10.18 13.43 61513

    7/11/2011 22.74 27.43 46.70 9.85 12.87 60224

    7/12/2011 22.71 27.37 46.32 9.53 12.35 59705

    7/13/2011 22.98 27.27 46.88 9.73 12.45 60670

    7/14/2011 22.54 27.85 45.90 9.39 12.24 59679

    7/15/2011 22.58 27.81 46.19 9.51 11.95 59478

    7/18/2011 22.36 27.90 46.58 9.28 11.69 58838

    7/19/2011 22.25 28.33 46.50 9.25 11.64 59082

    7/20/2011 21.98 28.04 47.10 9.37 11.57 59120

    7/21/2011 22.59 27.75 47.00 9.70 12.03 60263

    7/22/2011 22.56 27.67 47.40 9.59 11.62 60270

    7/25/2011 23.08 27.80 47.12 9.57 11.46 59971

    7/26/2011 23.24 28.17 47.20 9.29 11.04 59340

    7/27/2011 23.17 27.97 46.00 8.79 11.02 58288

    7/28/2011 23.08 27.26 46.19 8.65 11.23 58708

    7/29/2011 23.08 26.88 46.30 8.83 11.14 58823

    8/1/2011 23.08 26.60 45.81 8.72 10.81 58536

    8/2/2011 22.76 26.11 45.20 8.48 10.93 57311

    8/3/2011 22.09 26.11 44.35 8.15 10.71 56017

    8/4/2011 20.46 25.03 43.80 7.59 10.10 52811

    8/5/2011 20.00 25.02 42.92 8.04 10.69 52949

    8/8/2011 18.48 23.60 39.00 7.74 10.04 48668

    8/9/2011 18.98 24.35 41.00 8.17 10.49 51151

    8/10/2011 19.55 24.18 40.83 8.52 10.86 51395

    8/11/2011 20.03 24.18 41.99 8.77 12.29 53343

    8/12/2011 20.12 23.69 41.48 8.81 13.44 53473

    8/15/2011 20.80 24.42 42.86 8.73 12.88 54652

    8/16/2011 20.57 24.04 43.00 8.76 12.57 54324

    8/17/2011 20.68 24.51 43.80 9.00 12.74 55073

    8/18/2011 20.12 24.18 42.00 8.65 12.19 53134

    8/19/2011 19.52 23.50 41.00 8.48 12.25 52448

    8/22/2011 19.47 24.32 41.00 8.62 12.69 52440

    8/23/2011 19.98 24.56 41.99 8.71 13.49 53787

    8/24/2011 20.05 24.08 42.27 8.87 13.23 53796

    8/25/2011 19.68 24.18 43.56 8.52 12.70 52953

    8/26/2011 19.72 24.80 42.47 8.52 12.24 53351

    8/29/2011 20.30 25.34 43.98 8.91 12.01 54861

    8/30/2011 20.36 26.01 44.11 8.96 11.89 55385

    8/31/2011 20.61 26.50 46.00 9.22 11.99 56495

    9/1/2011 20.85 26.79 45.40 9.98 12.09 58118

    9/2/2011 20.18 26.11 45.00 9.58 11.59 56532

    9/5/2011 19.85 26.11 42.96 9.27 11.22 54998

    9/6/2011 20.28 26.79 45.20 9.21 11.71 56607

    9/8/2011 20.47 26.79 45.90 9.55 11.94 57624

  • 7/25/2019 HC Investimentos - ndice Beta

    18/85

    9/9/2011 19.97 26.36 44.69 9.10 11.94 55778

    9/12/2011 20.15 26.56 44.76 8.89 11.69 55685

    9/13/2011 20.13 26.36 44.30 8.82 11.69 55544

    9/14/2011 20.33 26.88 45.08 9.02 12.10 56286

    9/15/2011 20.36 26.98 45.12 9.05 12.13 56381

    9/16/2011 20.46 26.98 46.82 9.24 12.28 57210

    9/19/2011 20.61 26.50 47.00 9.16 12.52 57103

    9/20/2011 20.41 26.93 46.50 9.25 12.06 56379

    9/21/2011 20.41 27.08 46.00 9.26 12.27 55982

    9/22/2011 19.32 26.07 45.10 8.68 11.78 53280

    9/23/2011 18.99 25.53 43.46 9.10 11.59 53230

    9/26/2011 19.60 25.04 43.60 9.14 11.47 53748

    9/27/2011 19.37 25.15 43.63 8.99 11.46 53920

    9/28/2011 19.17 24.24 43.70 8.76 11.20 53270

    9/29/2011 19.22 24.68 42.83 8.74 10.90 53385

    9/30/2011 18.93 23.90 43.70 8.68 10.52 52324

    10/3/2011 18.24 23.25 43.03 8.50 10.26 50792

    10/4/2011 18.38 23.57 44.22 8.55 10.22 50686

    10/5/2011 18.04 23.73 44.43 8.69 10.37 51014

    10/6/2011 18.68 23.52 44.76 9.16 10.58 52290

    10/7/2011 18.13 22.70 44.00 9.12 10.40 51244

    10/10/2011 18.74 23.71 45.23 9.41 11.00 53273

    10/11/2011 18.99 24.15 44.90 9.75 10.81 53838

    10/13/2011 19.21 24.44 46.25 9.78 10.82 54601

    10/14/2011 19.46 23.91 45.78 9.74 11.14 55030

    10/17/2011 19.12 23.49 45.10 9.61 10.62 53911

    10/18/2011 19.27 24.14 46.00 9.77 10.94 55032

    10/19/2011 19.05 24.34 45.99 9.75 10.66 54966

    10/20/2011 18.65 24.47 44.70 9.47 10.73 54010

    10/21/2011 19.09 24.64 46.16 9.75 11.25 55255

    10/24/2011 19.60 24.54 46.30 9.93 11.75 56892

    10/25/2011 19.75 24.73 45.78 9.83 11.70 56286

    10/26/2011 19.90 25.13 46.20 9.89 11.78 57144

    10/27/2011 20.75 24.97 47.00 10.26 12.50 59270

    10/28/2011 21.38 25.94 45.81 10.34 12.35 59513

    10/31/2011 21.13 25.84 47.10 10.13 11.80 58338

    11/1/2011 20.94 25.69 46.50 9.96 11.50 57323

    11/3/2011 21.72 26.02 47.25 9.96 11.60 58196

    11/4/2011 21.90 25.55 47.95 9.96 11.87 58670

    11/7/2011 22.47 26.29 47.94 10.07 11.85 59199

    11/8/2011 22.21 25.70 48.00 10.13 12.03 59026

    11/9/2011 21.26 25.61 48.87 10.20 11.85 57550

    11/10/2011 21.31 25.79 48.00 10.01 11.97 57322

    11/11/2011 21.76 25.57 48.81 10.22 12.40 58547

    11/14/2011 21.92 25.98 48.71 10.12 12.05 58258

    11/16/2011 22.11 26.76 50.12 10.35 11.99 58560

    11/17/2011 21.52 25.79 48.31 10.58 11.92 56989

    11/18/2011 21.75 26.37 49.00 10.58 11.98 56731

  • 7/25/2019 HC Investimentos - ndice Beta

    19/85

    11/21/2011 21.80 26.23 49.20 10.11 11.87 56285

    11/22/2011 21.68 26.06 49.16 9.90 11.51 55878

    11/23/2011 21.57 25.25 49.46 9.61 10.89 54972

    11/24/2011 21.67 25.76 49.82 9.59 10.51 55280

    11/25/2011 21.01 25.22 49.02 9.47 10.60 54894

    11/28/2011 21.50 25.31 49.28 9.45 10.90 56017

    11/29/2011 21.41 25.42 49.07 9.50 10.21 55300

    11/30/2011 22.05 26.48 49.99 9.88 10.36 56875

    12/1/2011 22.52 26.52 50.46 10.54 10.65 58143

    12/2/2011 22.53 26.76 49.40 10.55 10.62 57886

    12/5/2011 22.97 26.89 49.65 10.61 10.90 58910

    12/6/2011 23.32 28.20 49.93 10.47 11.11 59536

    12/7/2011 23.29 28.09 48.63 10.20 10.72 58663

    12/8/2011 22.52 28.35 49.00 9.91 10.44 57455

    12/9/2011 23.02 28.30 49.30 10.10 10.49 58236

    12/12/2011 22.42 29.08 49.40 9.90 10.25 57347

    12/13/2011 22.42 28.64 49.98 9.97 10.18 57495

    12/14/2011 21.82 28.69 50.06 9.90 10.18 56647

    12/15/2011 21.51 28.83 49.36 10.00 10.14 56331

    12/16/2011 21.30 28.64 49.71 9.90 10.00 56097

  • 7/25/2019 HC Investimentos - ndice Beta

    20/85

    PETR4 LIGT3 SBSP3 BVMF3 USIM5 IBOV

    -5.18% -5.50% -9.09% -8.04% -5.51% -3.86%

    -0.62% -2.84% -0.47% -5.83% -6.81% -3.05%

    3.66% -0.20% 3.74% 5.36% 1.06% 1.08%

    2.37% -1.11% 2.98% 5.09% 6.02% 0.53%

    1.38% -0.73% -0.68% -2.05% 1.48% 1.32%

    7.44% 7.44% 3.97% 8.37% 8.27% 7.17%

    2.31% -2.04% -0.62% 8.25% 6.59% 3.17%

    1.37% -2.52% -4.47% 1.94% 1.83% 1.91%

    -3.93% -1.23% -4.31% -5.25% -3.59% -3.53%

    4.32% 1.18% 5.61% 0.50% 4.15% 2.87%

    -0.39% -0.45% 3.08% -3.01% -1.85% -0.97%

    -6.52% 1.43% -6.73% -2.75% -4.13% -5.24%

    0.84% 0.13% 4.01% 1.59% -0.44% 0.36%

    -2.69% -1.15% -5.60% -2.26% -4.40% -3.95%

    3.43% 1.30% 0.90% -0.53% 3.60% 3.08%

    0.74% 3.84% -0.21% 0.54% 3.11% 0.49%-1.88% -1.36% -0.85% -1.96% -0.65% -1.31%

    -3.22% -3.87% -3.44% -6.91% -4.84% -4.01%

    5.20% 4.61% 2.01% 7.23% 3.87% 3.41%

    -2.56% -2.73% 0.52% -0.55% 0.37% -1.68%

    -0.19% -0.57% 1.26% 1.10% -4.08% 0.63%

    0.89% 0.90% 1.12% 2.90% -2.96% 0.99%

    0.42% 1.78% 1.57% 0.70% 0.47% 0.49%

    5.44% 2.13% -1.67% 5.77% 5.37% 3.95%

    -0.71% -0.12% -0.98% 0.00% 0.37% -1.46%

    0.00% -0.06% -2.53% -2.31% -1.10% -0.85%

    -1.33% 0.43% -6.70% -2.37% -2.61% -1.62%3.60% -1.95% 2.27% 1.91% 0.69% 2.80%

    0.48% 0.81% -3.23% 1.02% 5.24% 0.96%

    1.17% 4.14% 3.58% 3.03% 3.68% 2.44%

    4.23% 1.42% 4.15% 9.80% 3.62% 4.01%

    1.07% 0.82% 3.63% -5.36% -4.57% -1.53%

    -1.26% -0.64% -1.54% -5.03% -3.45% -2.12%

    -0.53% 1.93% 0.39% -3.15% -2.77% -0.88%

    -0.41% -0.11% -1.25% -1.54% -1.65% -0.84%

    3.03% 1.78% -0.48% 6.77% 3.20% 2.90%

    1.17% -4.62% 3.34% -1.46% -1.26% 0.40%

    -5.45% 1.89% -4.00% -5.12% -4.49% -4.77%-1.94% -0.06% -4.25% -4.52% 1.25% -0.43%

    1.59% 0.70% 1.67% -1.82% -0.15% 0.14%

    -1.98% -0.29% -3.32% 3.15% -2.71% -2.55%

    1.81% -0.40% -0.52% -3.96% -2.95% -1.25%

    1.06% 0.17% -0.09% -1.50% -0.08% -0.14%

    -0.46% 2.03% 2.98% 0.00% -0.99% 0.01%

    -5.22% -3.69% -2.67% -2.66% -5.47% -5.10%

    -0.89% 0.94% -2.60% 3.32% 0.35% 0.64%

  • 7/25/2019 HC Investimentos - ndice Beta

    21/85

    6.31% 0.82% 0.00% 4.91% 8.13% 5.30%

    -1.39% -0.98% -1.26% -2.52% -6.14% -2.69%

    -1.28% 0.53% -2.70% 0.37% -0.60% -0.71%

    0.13% 0.52% -0.15% 0.74% -4.25% -0.98%

    5.32% 1.27% 5.71% 8.04% 6.24% 5.59%

    0.53% -1.72% -2.34% 0.51% -0.51% 0.03%

    1.22% -1.34% -0.34% 1.01% -0.34% 0.89%

    0.56% 0.06% 1.18% -0.67% -0.09% -0.35%

    -1.84% 0.71% -0.24% 0.00% -3.70% -1.05%

    2.90% 1.58% 6.57% 1.85% -1.25% 2.34%

    1.15% 3.97% 1.78% 3.62% 0.90% 1.60%

    3.34% -3.32% 3.95% -4.61% 6.36% 0.77%

    -0.49% -1.55% -3.76% -2.00% 3.03% -0.93%

    6.03% -0.35% 5.02% 7.99% 6.13% 5.90%

    -1.66% -4.03% -2.56% 1.42% -1.23% -2.27%

    0.29% 2.68% -1.40% 1.55% 2.96% 0.78%

    -0.22% 1.42% 4.85% 3.36% 6.89% 1.89%

    -2.52% 1.05% 0.25% -2.66% 0.78% -1.60%

    -2.78% 0.12% -4.40% -3.80% -6.05% -2.99%

    -0.81% -2.60% 3.27% -1.90% 4.79% 0.67%

    3.00% 4.15% 0.21% 6.60% 1.71% 2.57%

    3.74% 0.40% 1.15% 2.11% 6.18% 4.19%

    -0.33% 0.23% 1.56% 4.44% -0.13% 1.50%

    -0.37% 1.08% -4.54% -0.99% -1.26% -0.50%

    -1.06% 0.00% -1.05% -0.86% -1.68% -0.77%

    -0.30% 0.00% 0.57% 4.33% 1.02% 0.81%

    4.42% 0.00% 6.75% 4.43% 1.62% 3.07%

    -0.14% 0.45% -2.01% 2.25% -0.66% 0.99%

    -0.93% -2.06% 2.72% -4.27% -2.21% -1.25%

    -1.73% -1.82% -0.86% -1.35% 1.64% -0.32%

    0.07% -1.28% 2.26% 5.76% 6.39% 1.66%

    -1.61% 1.29% 2.41% 0.65% 4.24% -0.54%

    -2.42% -1.28% -4.75% -1.42% -4.85% -2.94%

    -0.69% 2.29% 0.37% 1.57% 1.47% 1.02%

    2.30% -0.75% 4.02% 2.06% 1.32% 2.03%

    0.15% 0.40% 4.62% 4.54% -0.56% 2.12%

    -2.10% 0.46% 0.72% -1.57% -5.61% -2.04%

    0.46% 0.23% -1.39% -3.80% -1.65% 0.00%

    3.16% 1.77% 7.71% 1.66% 1.61% 3.07%

    -0.66% 1.80% -0.60% -1.75% 1.12% 0.13%

    7.06% 0.00% 2.06% 7.91% 6.15% 6.59%

    1.42% 0.66% -0.31% -1.89% -0.25% 0.53%

    1.47% 0.16% -0.70% 1.81% 1.48% 1.64%

    -1.75% 0.00% -5.20% -1.66% -1.95% -2.80%

    3.19% 1.59% 1.11% 7.82% 3.17% 2.67%

    -0.40% -0.43% -2.31% 0.00% 2.53% -0.82%

    -1.57% 0.60% 1.65% 1.12% -3.17% -1.28%

    -2.68% -3.55% -2.88% -1.66% -3.88% -3.27%

  • 7/25/2019 HC Investimentos - ndice Beta

    22/85

    0.80% 0.45% 0.15% 6.06% -3.91% 1.58%

    -1.38% 2.61% -0.61% 0.42% -0.46% -0.89%

    4.52% 2.92% 5.57% 6.22% 5.80% 5.01%

    0.03% -1.63% -1.05% -3.47% 4.11% -0.23%

    1.31% -0.70% 0.80% -4.83% 1.50% -0.20%

    -1.95% -1.13% -4.97% -4.10% -2.95% -2.26%

    1.11% 1.42% 2.59% 4.50% -0.06% 0.96%

    0.27% 0.81% -0.86% 0.97% 2.07% 0.49%

    2.40% 0.85% 7.46% -1.28% 1.13% 2.02%

    0.00% 0.00% -4.36% 1.19% 0.18% -0.09%

    2.70% -1.00% 6.42% 5.34% 3.70% 2.41%

    -0.60% -0.05% -2.64% 2.94% 6.29% 0.30%

    2.29% 0.21% -0.11% 3.65% 3.20% 2.42%

    -1.96% -2.77% 0.56% 1.90% 1.03% -0.89%

    -4.04% -0.60% -4.10% -4.57% -4.45% -3.54%

    2.85% 0.11% 1.94% 6.84% 0.91% 2.64%

    -0.32% 1.49% -2.15% 0.46% 1.64% -0.23%

    -0.32% 0.65% 0.33% 2.46% 2.71% 0.54%

    -1.07% -1.35% -1.46% -5.42% -1.32% -0.88%

    1.08% 0.16% 1.96% -0.66% 0.26% 0.48%

    0.23% -2.24% 1.49% -1.61% 1.69% 0.28%

    -1.91% 1.40% -4.55% -4.81% -3.48% -2.85%

    -2.27% 3.74% -2.44% 0.81% -3.51% -1.59%

    -1.52% -0.58% -1.42% 0.20% -0.16% -0.31%

    -0.92% 0.32% 1.79% 3.80% 0.16% -0.28%

    0.62% 4.47% -1.49% 3.18% 0.76% 0.93%

    -3.44% 0.61% -1.32% -9.06% -4.52% -3.66%

    1.74% 0.76% -2.25% -1.54% 2.09% 0.64%

    -1.26% 0.00% 2.66% 2.09% 1.71% -0.29%

    4.04% 6.88% -0.55% 7.15% 5.65% 3.71%

    0.00% -0.70% 4.94% -2.19% 0.87% -0.06%

    2.48% -0.19% 3.88% 2.92% 3.77% 1.27%

    -1.83% -2.89% -3.01% -0.47% -3.04% -1.29%

    -2.00% 2.64% 3.03% 1.05% 2.63% 0.15%

    -1.76% 3.00% -2.07% -2.92% -3.26% -1.01%

    -0.74% -0.28% -1.96% 0.19% -1.38% -0.18%

    -2.19% -0.42% 1.28% -1.74% 0.62% -0.61%

    -2.28% -1.02% -4.70% -2.86% -3.03% -2.30%

    -0.81% -1.22% 0.12% -1.12% -1.48% -0.56%

    1.90% -3.76% -0.16% 0.21% -4.03% 0.09%

    0.40% -5.88% 1.10% 1.33% -5.49% -0.07%

    -0.66% -3.62% -0.66% -0.30% -0.42% -0.64%

    3.97% -0.38% 2.61% 6.99% 4.71% 4.96%

    0.60% 2.30% 0.19% 2.18% 2.62% 1.21%

    1.79% 1.07% 0.19% -2.04% 1.33% 0.30%

    1.24% 0.05% 0.00% -0.85% 2.68% 2.08%

    -0.24% -0.58% -3.22% -0.29% 3.57% 0.15%

    -0.41% -1.17% 0.04% 0.38% 1.34% -0.30%

  • 7/25/2019 HC Investimentos - ndice Beta

    23/85

    2.23% 1.45% -0.90% 1.24% 3.60% 2.22%

    0.34% -1.43% 5.48% 0.94% -2.60% 0.38%

    -0.17% -0.27% 7.40% -0.65% -0.10% 0.17%

    -2.14% 0.27% 1.78% -0.75% 2.77% -0.14%

    -2.70% -0.65% -1.85% -0.85% -1.42% -1.35%

    1.06% 0.81% -1.01% 2.86% 3.63% 1.38%

    0.80% -0.75% 1.94% -0.19% 0.82% 0.53%

    3.42% 0.76% 0.97% 1.12% 2.85% 2.25%

    -1.30% 4.14% -1.92% -1.56% -1.02% 0.07%

    0.61% 0.77% 2.23% -0.28% 0.23% 0.62%

    -1.31% -0.36% 1.43% -1.87% 0.56% -1.12%

    0.34% 0.36% -0.71% 1.72% 2.41% 1.03%

    0.31% -4.45% 1.08% 2.81% 1.36% 0.89%

    -2.74% -1.29% -1.17% 2.28% -0.09% -1.88%

    2.16% 3.37% -3.66% 1.16% 3.35% 1.48%

    1.87% -2.99% 0.25% -2.12% 3.29% 0.81%

    -0.43% 0.38% 0.21% -2.07% -2.97% -0.72%

    -1.08% -3.61% -2.10% -2.85% -3.54% -2.51%

    0.99% 2.01% -0.04% 0.47% -1.66% 0.96%

    1.48% -0.38% 3.33% 2.07% -0.86% 0.73%

    0.76% -0.28% 0.10% 1.29% 2.48% 1.20%

    1.78% 1.10% 0.48% 0.46% 3.09% 1.58%

    -0.71% 0.44% 1.62% -4.26% -1.91% 0.08%

    -0.49% 0.00% 0.34% -0.85% -1.51% -0.61%

    -0.20% -0.49% 2.13% 1.82% -1.26% 0.60%

    -0.92% -0.71% 0.50% 1.13% -0.14% -0.11%

    -0.96% -1.27% 1.97% 0.28% -1.05% -0.01%

    -3.57% 1.11% 3.26% -3.24% -2.67% -2.10%

    0.69% 2.21% -4.03% -3.25% -1.47% -1.19%

    1.72% -1.19% -1.17% -1.98% -1.49% -0.77%

    0.14% 0.38% -0.63% 2.52% 0.63% 0.58%

    1.01% -0.05% 0.90% 2.07% 1.65% 1.70%

    1.14% 0.82% 2.10% 3.38% 4.20% 2.12%

    0.36% 1.30% 1.61% -0.75% -1.28% 0.10%

    1.02% 4.05% -0.29% 0.56% -0.09% 1.08%

    -0.59% -0.77% -1.05% 0.00% -0.88% -0.29%

    0.30% -0.21% 1.89% 0.19% 0.28% 0.86%

    0.46% -0.21% -0.63% -0.28% 0.70% 0.67%

    2.86% -1.35% 3.43% 1.78% 3.85% 1.94%

    -0.16% 1.00% -0.49% 0.37% -0.49% -0.29%

    1.01% -2.18% -0.03% 1.83% 0.49% 0.78%

    -0.13% 0.16% 0.49% 0.00% 0.13% 0.37%

    0.66% 1.27% 0.06% -0.90% 1.20% 0.93%

    -1.62% -1.00% -3.34% 0.36% -1.50% -1.62%

    -1.36% -0.79% 1.24% 2.98% -0.63% -0.74%

    0.93% -0.69% -1.85% 1.05% 0.63% 0.52%

    2.26% -0.16% 2.97% 4.69% 0.54% 1.59%

    -0.34% 0.00% -1.39% -0.41% -0.49% -0.13%

  • 7/25/2019 HC Investimentos - ndice Beta

    24/85

    0.69% 1.02% -1.16% -2.17% -0.45% 0.46%

    -2.17% 0.37% -0.10% -1.36% -1.89% -1.72%

    0.32% 3.72% 2.29% 0.00% 1.01% 1.18%

    0.85% 3.48% -0.40% 2.68% 1.50% 1.96%

    0.13% 0.00% 0.12% 0.17% -0.40% 0.48%

    0.50% -0.59% 0.72% 0.34% 1.48% -0.05%

    2.28% 0.95% 0.06% 3.43% 2.96% 1.79%

    0.52% -0.74% 0.09% 0.73% 1.63% 0.49%

    0.52% -0.05% 2.51% -0.32% 1.14% 0.90%

    0.91% -1.04% 1.30% -0.32% 5.05% 2.41%

    1.26% -0.65% 2.18% 1.54% 0.75% 0.76%

    -0.53% -0.35% -1.60% -1.51% -1.50% -0.75%

    2.61% 1.72% 0.00% -1.54% 3.44% 1.57%

    -2.29% -3.74% -2.40% -8.37% -3.79% -2.88%

    0.53% -0.78% -0.61% 0.81% 0.12% 0.28%

    0.82% -1.10% 0.55% 1.78% -0.44% 0.99%

    -1.34% -2.11% -3.34% -3.84% -1.86% -1.63%

    0.53% 1.08% 0.47% -1.63% 0.16% 0.04%

    -2.03% -1.07% 0.47% -4.52% -4.39% -2.96%

    -4.75% -1.67% -4.11% -1.74% -6.44% -4.75%

    5.30% 3.56% 3.73% 5.71% 2.94% 5.92%

    -2.82% -1.11% -3.29% -4.56% -2.23% -3.41%

    1.45% 0.91% 2.72% -0.39% -0.18% 1.78%

    0.43% -0.64% -0.91% 5.68% 1.05% 2.03%

    1.97% -0.16% 2.89% 2.97% 1.08% 1.41%

    -0.98% 0.11% -0.83% -0.45% 1.92% -0.54%

    2.88% 0.64% -0.62% 3.35% 3.29% 2.71%

    0.87% -0.74% 0.53% -2.01% 0.93% 0.13%

    0.52% -0.64% 0.66% 1.88% 0.13% 0.19%

    -2.01% 0.05% -1.70% -5.17% -3.83% -2.99%

    0.76% 1.24% -1.42% 0.37% 2.10% 1.36%

    0.67% 0.64% 3.68% 2.21% 2.44% 1.99%

    2.75% 0.79% -4.29% 0.09% 0.00% 1.17%

    -0.53% -1.83% -2.97% -3.06% -0.46% -1.32%

    0.79% 0.43% 0.43% -0.84% -1.09% -0.28%

    0.90% 0.64% 1.52% -0.37% -0.25% 0.73%

    0.78% -2.06% -1.01% 1.13% 2.00% 0.76%

    0.77% 0.22% -0.33% 0.46% 2.42% 0.89%

    -2.55% -1.24% -2.25% -3.05% -1.96% -2.25%

    1.18% 1.31% 1.42% 1.81% -0.08% 1.04%

    -0.25% 0.32% 0.00% 0.09% 1.50% -0.06%

    2.53% 1.02% 1.93% 2.15% 0.70% 2.24%

    -0.95% 1.91% -0.16% 1.47% 0.16% 0.10%

    -0.27% -1.15% 0.16% -1.54% -0.49% -0.44%

    -2.28% -1.74% -1.99% 0.09% -0.49% -1.04%

    0.00% 0.91% 3.27% 0.46% 1.60% 1.34%

    -2.11% -0.11% 0.32% -0.73% -3.19% -1.14%

    0.00% 2.87% 0.61% -0.46% -1.58% 0.42%

  • 7/25/2019 HC Investimentos - ndice Beta

    25/85

    0.43% 3.05% 0.77% 0.18% 0.30% 1.05%

    0.11% 1.00% 1.33% 0.74% 1.73% 0.78%

    0.26% -0.45% -0.72% -0.09% -0.21% 0.12%

    0.29% -0.05% 0.47% 0.37% -0.08% -0.05%

    -0.37% -2.59% 0.25% 0.36% -1.96% -0.99%

    -2.63% -1.02% -2.51% -0.91% -0.98% -2.26%

    -0.79% -0.78% 0.42% -0.64% -2.15% -0.41%

    -3.22% -0.21% 0.00% -2.22% -2.41% -1.30%

    3.24% 1.15% 0.93% 2.08% 2.92% 2.26%

    0.98% -0.52% -0.89% 0.19% 0.52% 0.25%

    0.15% -0.42% 0.90% 0.83% 1.00% 0.46%

    0.12% 0.78% 0.98% 1.28% 1.98% 0.58%

    -0.29% 4.14% 2.54% 0.36% 0.59% 0.43%

    1.73% -1.34% -1.22% 5.68% 3.27% 2.12%

    -0.86% -2.47% 0.12% 0.34% 0.28% 0.28%

    1.34% -0.05% -0.03% 3.82% -0.08% 0.70%

    -0.92% -2.02% -1.58% 2.37% 0.93% -0.39%

    -0.55% -1.95% 1.67% -2.32% -1.40% -0.27%

    -0.32% -0.43% 0.74% 0.90% 0.24% 0.24%

    -1.28% 1.40% -1.94% -0.97% -2.72% -0.51%

    -0.15% 0.91% 1.13% 1.64% 0.21% 0.44%

    -1.75% 0.16% -1.36% 0.00% 0.58% -0.83%

    0.24% -2.00% -0.03% -0.56% 0.62% -1.18%

    2.22% 0.48% -2.58% -0.73% -0.41% 0.61%

    -0.47% 0.32% -0.13% -0.16% 1.03% 0.73%

    -2.54% -0.80% -2.74% -1.64% -3.80% -2.44%

    -3.15% 0.00% -2.12% -4.57% -4.89% -2.83%

    1.22% 1.67% -2.04% -0.35% 0.40% -0.08%

    -2.44% 0.85% 0.42% -1.66% 0.09% -1.05%

    0.60% 1.63% -0.83% -1.78% 2.09% -0.69%

    1.48% 0.57% 2.26% 3.26% 2.40% 0.80%

    -1.27% -0.87% 1.29% 1.05% 1.96% -0.28%

    0.38% 1.24% 2.79% 1.73% 1.63% 1.79%

    -0.60% -0.36% -0.91% 0.26% 0.37% 0.89%

    -0.16% 1.18% 0.20% -0.34% -0.78% -0.08%

    -5.12% -1.67% -3.98% -7.25% -3.88% -4.73%

    -2.43% -0.10% -1.06% -4.97% -1.16% -1.83%

    0.72% 2.43% 0.45% 2.13% -1.43% 0.62%

    1.56% 1.92% 2.69% 4.27% 0.75% 2.48%

    1.23% 1.34% -0.64% 0.36% -0.74% 0.51%

    2.21% -0.29% 1.62% 0.91% -0.13% 1.66%

    1.32% -0.05% -2.19% -2.06% -1.68% -0.41%

    1.34% 1.91% 3.50% 2.93% 4.66% 2.17%

    1.29% -0.77% -0.33% 0.36% 2.06% 0.82%

    -0.99% -0.63% 0.79% 2.22% 0.38% -0.35%

    0.88% -0.29% -1.37% 0.09% -0.59% -0.61%

    -1.30% -0.83% -1.43% -2.95% -1.72% -1.60%

    -0.75% 0.99% -1.61% -5.36% -2.18% -0.47%

  • 7/25/2019 HC Investimentos - ndice Beta

    26/85

    1.30% 0.93% 0.27% -2.08% 5.16% 0.50%

    0.69% -0.15% -1.74% 3.38% 3.16% 0.58%

    0.90% 0.15% 1.87% 0.19% 1.33% 1.09%

    0.55% -1.64% 0.78% 0.65% 0.00% 0.82%

    0.09% -0.93% -0.47% -0.19% -0.96% -0.20%

    0.15% 0.55% -0.75% 0.56% 1.93% 0.26%

    1.71% 0.00% 2.70% 0.65% 3.31% 1.52%

    -0.30% 0.20% -0.97% -2.20% 0.84% -0.40%

    2.23% 1.72% 0.77% 0.66% 3.48% 1.46%

    1.38% 1.26% 0.67% 1.21% 0.73% 0.58%

    0.15% 0.14% -0.93% -0.64% -0.73% -0.13%

    0.03% -1.15% -1.44% -1.11% -1.76% -0.78%

    -0.78% 1.06% 0.71% -1.12% 0.07% -0.46%

    1.17% 1.15% 0.47% -0.66% 2.27% 1.33%

    -0.14% 0.24% -0.23% -2.48% -0.55% -0.31%

    -0.35% -0.19% 1.28% 2.54% -0.88% -0.04%

    -2.15% 0.85% 0.20% -0.95% -1.25% -1.25%

    0.03% 0.00% -0.99% 1.25% -1.08% 0.31%

    -1.16% -1.12% -0.70% 1.04% 2.12% 0.50%

    0.75% -0.90% -0.84% -1.79% 1.00% -0.68%

    -2.44% -1.34% -0.37% -0.29% 0.00% -0.68%

    -2.02% 1.45% -0.96% 0.00% 0.81% 0.35%

    1.18% 0.81% 4.10% 3.55% 5.70% 1.83%

    -0.31% -1.99% -0.30% 0.09% 0.41% 0.03%

    1.70% -2.18% 1.16% 1.39% 1.03% 0.59%

    1.03% 0.25% 4.43% 1.46% 3.25% 1.09%

    0.72% 0.39% 0.79% 1.08% 0.26% 0.22%

    0.18% 0.29% -0.90% 1.69% -3.34% -0.27%

    -0.77% -1.86% 1.48% -1.84% -1.66% -0.43%

    0.03% -0.05% 2.29% 2.14% 2.13% 1.40%

    -1.62% -0.55% -0.91% -1.48% -0.03% -0.51%

    -2.38% 0.00% -2.14% -1.51% -1.05% -1.12%

    -0.56% -0.05% 2.19% -1.17% 2.11% 0.25%

    0.16% 1.31% 2.20% -0.64% -0.53% 0.34%

    -1.88% -1.14% -1.29% -1.37% -2.28% -0.72%

    -1.95% -0.65% -0.58% -1.77% 0.00% -1.56%

    1.83% 0.56% 0.43% -0.47% -2.51% -0.47%

    2.24% -1.20% -0.27% 2.19% -0.39% 0.32%

    -1.28% 0.81% -1.19% -0.74% 0.42% 0.10%

    1.17% -0.45% -0.28% -0.28% -0.28% 0.18%

    -2.01% 0.51% 0.31% -0.09% -0.32% -0.92%

    -3.65% -2.57% -0.62% -3.29% -3.47% -3.43%

    0.90% 1.81% -0.74% -0.97% 0.70% 0.22%

    1.94% 0.00% -0.12% 3.54% 2.51% 1.98%

    -0.65% 0.30% -0.38% -0.76% -3.27% -0.66%

    -3.97% 1.32% 4.89% -0.57% -1.73% -0.61%

    -3.35% -2.45% -2.75% -5.48% -2.80% -3.35%

    -0.77% -1.28% -0.71% 1.12% -1.08% 0.07%

  • 7/25/2019 HC Investimentos - ndice Beta

    27/85

    -1.31% -1.87% -0.77% -2.92% -2.96% -2.31%

    -0.21% -1.06% -3.53% -1.55% -2.24% -0.86%

    1.33% 2.62% 0.87% 9.89% 5.78% 4.11%

    -1.73% -1.88% 1.12% -5.75% -0.93% -1.57%

    0.94% 1.06% 2.09% 7.52% 0.59% 1.24%

    0.32% -1.42% 1.71% 2.36% -3.23% -0.67%

    0.32% -0.37% -1.83% -1.66% -2.25% -2.12%

    -0.82% -2.03% 1.03% 1.88% -3.95% -0.86%

    -2.11% -2.67% -2.77% -3.13% -4.24% -3.22%

    -2.30% 0.90% -0.48% -5.33% -2.46% -1.89%

    -3.92% -2.33% 0.13% -1.11% -4.08% -2.51%

    0.58% 0.46% 1.72% 3.96% 5.21% 3.55%

    -0.85% 0.23% -1.22% 0.59% -0.41% -0.57%

    -2.22% -0.96% -1.65% -1.26% -3.42% -1.22%

    1.87% 0.97% 1.54% 11.12% 0.76% 1.70%

    2.82% 0.73% 1.81% -2.21% 4.03% 3.16%

    1.41% -2.86% 1.34% 1.90% -1.04% -0.23%

    4.96% -0.46% 2.64% -0.18% 1.32% 1.78%

    -3.22% -1.68% -3.98% -2.23% -1.75% -1.91%

    1.59% 0.47% 2.96% 0.36% 1.46% 1.78%

    0.51% -0.47% 0.27% -1.36% -4.06% -2.01%

    0.94% -1.65% 0.57% -0.09% -4.51% -0.80%

    0.47% 1.14% -1.14% 1.01% 1.92% 1.10%

    -0.39% 3.74% 1.18% -1.00% 0.39% -0.61%

    1.18% 0.69% 0.63% 2.12% 5.87% 2.55%

    -0.92% 0.74% -1.13% 0.09% 1.32% 0.88%

    -1.93% 1.18% -0.36% -0.72% 1.08% -0.11%

    -0.18% 0.56% -0.58% 0.82% 1.64% 1.43%

    2.26% -0.61% 0.06% 0.54% -0.35% 0.48%

    -0.43% 0.78% 0.49% 1.43% -0.79% -0.32%

    -0.11% -1.38% -1.51% -0.35% -0.18% -0.16%

    -0.32% 2.19% 1.08% 0.18% 0.93% 0.61%

    -0.97% 1.37% 0.58% -0.88% 0.92% -0.03%

    -2.11% -0.11% 4.08% 3.66% 3.82% 0.54%

    -3.53% -0.65% -0.73% -1.46% 1.92% -1.88%

    1.54% 1.36% 0.61% 2.88% 1.56% 1.39%

    -1.78% 0.81% 1.77% -2.55% 0.97% -0.92%

    -2.12% -4.43% 1.26% -4.18% -3.60% -3.50%

    0.08% -1.23% 1.07% -2.36% -3.20% -1.68%

    -1.50% -2.04% -2.96% -2.14% 2.53% 0.49%

    1.20% -0.46% -2.39% -0.95% 1.05% 0.32%

    -0.87% 2.38% -0.74% -1.34% -0.17% -0.92%

    1.92% 0.06% -0.18% 0.29% 2.69% 1.97%

    1.29% -1.08% -0.15% 3.30% 2.18% 1.96%

    0.66% -0.86% -0.66% 2.07% 1.34% 0.30%

    -1.27% -0.52% -1.77% 0.92% -1.68% -0.81%

    0.27% -0.41% 0.40% 1.37% -3.13% 1.15%

    0.00% -2.68% 0.49% -2.52% -3.07% -0.33%

  • 7/25/2019 HC Investimentos - ndice Beta

    28/85

    -0.70% 0.60% -1.30% 2.49% -1.14% 0.02%

    -0.98% 0.18% -1.78% -1.98% -2.09% -1.81%

    0.39% 2.26% -0.09% 0.74% 3.01% 1.54%

    2.59% 0.29% 2.34% 0.55% 3.64% 1.84%

    -0.54% -0.93% -0.43% 0.54% 2.66% 0.02%

    1.73% 1.29% 0.52% 1.08% 1.31% 1.97%

    -0.68% 2.25% 1.10% 2.05% 1.41% 0.87%

    0.42% 0.68% -0.18% 0.44% 0.04% 0.18%

    0.27% 2.08% 1.60% 1.05% 1.01% 0.35%

    -0.64% -1.21% 0.45% 2.07% -1.53% 0.20%

    -0.19% 1.95% -1.18% 0.51% -2.02% 0.22%

    0.38% 0.93% 0.66% 0.76% -4.65% 0.84%

    2.85% 2.00% 1.31% 1.50% 0.83% 1.48%

    2.26% -2.55% -1.03% -0.74% 0.62% -0.76%

    0.90% -0.76% 1.10% 1.24% 3.29% 0.40%

    0.29% 0.33% 0.00% 0.82% -1.07% 0.21%

    -1.14% -0.82% 0.29% 0.41% -1.57% -0.46%

    -0.90% -0.50% -0.70% 0.65% -0.73% -0.34%

    -1.46% 3.27% -1.47% -2.41% -1.23% -0.94%

    -3.18% -1.82% -3.08% -1.81% -2.75% -2.13%

    0.08% 0.76% 2.90% -1.26% 1.80% 0.27%

    0.50% -1.63% -0.09% -0.25% -2.19% 0.45%

    -0.19% 2.09% 1.23% 1.19% -0.30% 0.66%

    2.51% -0.38% 0.53% 1.76% 1.04% 1.32%

    -2.19% 0.87% 0.74% 1.16% -0.85% 0.08%

    -3.27% -2.04% -0.53% 0.90% -1.72% -1.11%

    0.00% 2.14% -1.68% -2.75% -1.80% -0.31%

    -0.43% -0.75% 0.42% -2.16% 0.40% -1.04%

    -1.97% -0.43% -1.88% -1.28% 0.00% -1.25%

    -0.20% -0.22% -0.70% 1.89% -2.18% -0.54%

    -1.49% 0.38% -1.19% -1.27% -3.23% -1.44%

    3.36% 1.57% 3.63% 3.68% 2.54% 2.69%

    -4.16% -0.16% -3.20% -2.97% -2.29% -2.02%

    2.40% -1.76% -1.42% 1.87% 0.05% 1.38%

    3.71% 2.40% 3.76% 2.42% 3.00% 2.96%

    2.10% -1.28% -1.93% -0.82% -1.09% -0.40%

    4.34% -0.54% 1.02% 0.74% -0.78% -0.19%

    1.02% 3.36% 1.77% 0.73% 0.23% 0.10%

    -4.34% -3.35% -3.18% 3.40% 1.25% -0.51%

    -0.83% 0.43% 0.19% 1.72% 0.23% 0.33%

    -0.27% -0.11% 4.70% 0.54% -1.41% 0.27%

    2.83% -0.27% 0.27% 2.68% 0.88% 1.83%

    -5.13% 1.79% 0.65% -0.45% -1.79% -0.50%

    -1.49% 1.01% 1.32% 1.12% -0.79% 0.61%

    -0.36% 2.85% -1.73% -1.63% 1.13% -0.65%

    0.32% 0.82% -1.17% -2.41% -1.49% -0.85%

    2.50% -0.56% 1.78% 1.93% 2.08% 1.64%

    -2.79% 1.12% -3.47% 1.67% 1.66% -0.69%

  • 7/25/2019 HC Investimentos - ndice Beta

    29/85

    -1.40% 0.91% 4.63% 2.38% 0.09% 0.89%

    3.16% 0.80% -0.95% 1.38% -0.50% 0.69%

    -1.88% -3.23% 0.15% -4.74% -1.78% -0.87%

    0.80% 0.67% 2.13% 0.53% 1.44% 0.91%

    0.75% -0.97% -1.66% 1.65% 2.70% 0.60%

    2.99% -0.21% 3.63% -1.62% -2.41% 0.00%

    -0.76% 1.19% 1.34% -0.82% 0.69% 0.29%

    0.77% -0.20% -0.03% -0.76% -0.50% 1.15%

    -0.46% -1.12% -0.80% 0.38% -0.82% 0.22%

    -1.46% 2.33% 1.98% 3.57% 0.87% 1.28%

    -4.13% 0.66% 2.49% -2.05% -2.19% -1.04%

    -2.20% 0.90% -1.23% -0.52% -2.61% -0.88%

    2.78% -2.04% 2.27% 2.41% 0.19% 1.27%

    -0.57% 0.96% -0.69% 3.30% -0.81% 0.19%

    -0.57% 0.65% 3.35% 3.84% -1.01% 1.03%

    2.86% -0.70% -0.33% -3.63% 0.68% 0.02%

    -0.56% -1.66% 1.50% 0.64% 2.47% 0.19%

    0.40% 0.10% 1.30% -4.23% -1.46% -0.13%

    -4.26% -1.89% -5.62% -3.17% -2.35% -2.61%

    -1.12% 1.67% -0.24% 0.23% -3.58% 0.77%

    -3.32% -1.18% -3.12% -3.19% -0.20% -1.07%

    0.22% 0.93% -0.19% 1.49% 3.01% -0.18%

    1.48% -1.69% 1.32% 0.00% -2.28% 0.07%

    5.22% 2.35% 3.86% 2.16% -0.30% 1.67%

    1.30% -1.33% -0.71% 1.29% -0.05% -0.24%

    0.28% 0.83% 0.21% -1.42% 4.52% -0.35%

    -1.56% -0.21% -4.11% 0.98% 1.26% 0.50%

    2.48% 2.21% 3.76% 1.43% 1.25% 1.26%

    2.46% -1.36% 1.11% -0.15% -0.14% 0.48%

    1.86% 0.71% 2.04% 0.44% 4.04% 1.52%

    -0.91% -1.62% 0.62% -1.03% -0.23% -0.53%

    1.00% 0.26% -0.89% -2.01% 2.97% 0.07%

    -1.48% 0.36% 1.65% -2.66% -2.09% -1.35%

    0.04% 2.66% -0.86% -3.36% 1.09% -0.06%

    -1.50% -2.49% -2.37% 0.65% -0.67% -0.62%

    -3.25% 0.00% 0.81% 0.40% -1.67% -1.16%

    -1.74% -2.25% -0.99% -1.12% -3.54% -1.67%

    0.21% 1.10% 1.44% 3.72% -0.24% 0.75%

    1.77% 0.00% 1.78% 2.34% 1.34% 1.54%

    -0.81% 0.21% 0.48% 0.00% -0.09% 0.17%

    -2.48% 0.00% -1.92% -2.90% -4.25% -1.78%

    -1.63% -0.21% -0.51% 0.55% -4.04% -2.41%

    2.38% 0.88% 3.72% 2.73% 1.85% 2.47%

    -1.53% 0.26% 0.02% -0.99% -1.16% -0.38%

    -1.01% -2.30% -0.97% -1.00% -3.16% -1.64%

    0.43% 1.94% -3.73% -1.09% -0.42% -0.47%

    -0.47% 2.46% -5.15% -3.53% -2.96% -0.30%

    2.72% 0.55% 6.92% 2.52% 1.42% 2.42%

  • 7/25/2019 HC Investimentos - ndice Beta

    30/85

    0.58% 2.14% -0.77% 0.00% -0.32% 0.26%

    1.15% 1.85% 3.09% 1.19% -0.65% 0.34%

    0.65% 0.00% -0.03% -0.94% 3.58% -0.31%

    -1.98% -0.05% -0.96% -0.95% -0.26% -0.31%

    -1.40% 1.53% 0.87% -3.03% -2.57% -1.68%

    1.63% 1.65% -0.71% -0.74% -0.27% -0.43%

    1.15% 1.95% 2.47% -1.82% 1.68% 0.68%

    0.81% -0.36% 1.14% 1.77% 3.88% 1.15%

    -0.28% -1.65% -0.12% -0.58% -1.74% -0.55%

    -1.78% 0.09% 0.83% 0.92% -2.24% -1.27%

    -0.08% 2.83% 0.15% -0.50% -0.21% -0.83%

    2.31% -1.40% 0.80% 1.66% 0.27% 1.00%

    -1.41% 1.74% 2.20% -1.06% -1.22% -1.05%

    0.78% 3.38% -1.32% -1.82% 3.13% 1.41%

    0.61% 0.35% 0.41% 1.43% -2.04% 0.38%

    0.08% 0.74% 0.91% -0.17% -0.64% 0.02%

    1.17% -1.08% 0.26% -0.42% -1.45% -1.00%

    2.35% 0.78% 1.46% 1.25% -2.07% 0.35%

    1.17% 1.17% 0.23% 1.15% 2.78% 1.34%

    1.19% -1.41% -1.37% 1.14% 2.82% 0.51%

    -1.06% 0.65% 3.10% 2.10% 0.11% 0.95%

    -0.38% -0.60% -0.71% 0.16% 4.00% 0.51%

    1.20% -0.69% 2.04% -2.29% 2.28% 1.10%

    -0.38% -0.52% -1.60% 1.53% -0.74% -0.72%

    -1.42% 1.05% 0.50% -2.46% 1.74% -0.74%

    0.93% 1.17% 0.98% 0.41% -1.47% 0.10%

    0.62% 0.81% 0.50% -3.41% 1.94% 0.42%

    2.79% 3.66% 0.67% 0.34% 1.02% 1.72%

    -2.12% 2.58% 0.56% -3.10% -2.94% -1.27%

    0.87% 0.36% 0.33% 1.21% 0.30% 0.31%

    -0.38% -1.43% -0.57% 0.43% -0.74% -0.47%

    0.98% -1.29% -2.57% -1.87% -1.30% 0.44%

    -1.50% -0.37% -0.34% -1.47% -2.38% -1.22%

    -0.11% 0.37% -3.40% -0.79% 1.76% -0.71%

    -0.80% 1.15% -3.85% 0.27% -0.25% -0.62%

    -0.19% -1.17% 0.84% 2.03% -1.28% 0.43%

    -0.61% -1.43% 1.68% -0.52% -3.00% -1.03%

    0.12% -2.24% 0.07% -0.96% -0.05% -0.96%

    -0.73% -0.21% -3.50% -1.32% -1.07% -1.99%

    1.60% 1.15% 1.34% -1.96% 3.88% -0.18%

    2.03% -0.63% 2.33% 2.09% 3.69% 1.91%

    0.56% 0.08% -1.75% -0.36% -4.21% -1.71%

    0.82% -1.19% -0.20% -1.07% 0.89% 0.12%

    -1.44% -1.54% -2.05% -3.88% -2.64% -2.24%

    -1.47% 0.22% 2.34% -2.35% 0.43% 0.14%

    -0.95% 1.95% -0.19% 1.83% 1.11% 0.63%

    -2.89% -1.75% -1.61% 3.49% -2.41% -2.36%

    0.36% 0.78% -0.02% 0.18% 1.66% 0.56%

  • 7/25/2019 HC Investimentos - ndice Beta

    31/85

    0.47% 0.39% 0.67% 2.19% -0.21% 1.82%

    1.34% 0.60% 3.85% 1.25% -0.58% 1.22%

    0.81% -0.51% 1.40% -4.75% -0.75% -0.33%

    1.27% 3.30% -0.73% 1.94% 4.45% 1.85%

    -0.23% 1.58% -1.23% 1.99% 3.34% 0.17%

    0.46% -0.49% 0.31% -1.78% 3.63% 0.56%

    0.08% 1.72% -0.02% -2.62% -2.93% -1.19%

    1.36% -0.40% -0.60% -3.07% -1.63% -1.22%

    3.40% 0.36% 1.10% 0.58% -5.17% 0.71%

    -1.19% 0.00% -2.30% 1.43% -2.07% 0.06%

    0.80% -0.56% 0.85% 0.66% -0.27% -0.07%

    -0.07% 0.57% -1.97% 0.09% 2.17% 0.72%

    -1.02% -1.13% 0.88% -2.15% -3.72% -1.69%

    2.16% 1.51% 0.66% 2.57% 3.58% 1.57%

    0.22% 2.17% 1.57% 2.14% 5.80% 1.28%

    0.39% 0.04% -0.36% -0.55% 3.72% -0.20%

    -1.82% 0.67% 0.86% 0.27% -0.73% -1.10%

    -1.49% 0.00% -1.44% -2.46% -2.44% -1.82%

    0.18% 0.98% 2.52% -1.59% 4.66% 0.98%

    0.37% 0.81% 4.17% 1.05% 2.06% 0.73%

    -0.84% -1.42% -0.81% -0.19% -1.27% -0.24%

    -0.93% -0.70% -3.04% 0.28% -0.90% -1.50%

    1.08% 1.45% 0.51% 0.38% -0.72% 0.32%

    -0.63% 0.35% 0.49% 2.53% 0.87% 1.00%

    0.82% -0.35% 2.24% -2.10% -2.49% -0.28%

    1.29% 0.31% 1.31% -1.03% 0.39% 1.33%

    1.02% 0.39% -0.71% 0.00% -0.05% 0.32%

    -0.68% -1.38% 0.81% -0.57% -1.86% -0.39%

    0.76% 1.63% 0.45% 0.19% -3.14% 0.35%

    -1.01% -2.68% -1.11% -0.47% -1.95% -0.85%

    0.00% 1.46% 1.35% 3.33% 1.00% 0.34%

    0.07% 0.70% 1.00% 3.40% 1.77% 0.86%

    0.47% -1.42% 3.18% -0.09% 0.71% 0.87%

    0.80% 1.29% 0.72% 3.74% 0.66% 0.99%

    -0.43% 0.85% -0.30% -0.86% 0.05% 0.63%

    -0.83% -0.69% -0.11% 1.99% 0.05% 0.19%

    -0.73% 0.00% -0.74% -2.38% -0.80% -1.15%

    -0.59% -1.08% -0.64% 0.78% 0.15% 0.20%

    0.04% 0.19% -0.97% -0.43% -0.25% -0.66%

    -1.88% 0.12% -0.24% -2.17% -3.50% -0.81%

    -3.04% -0.70% -2.02% -1.51% -2.79% -1.86%

    -1.90% 0.00% 1.87% -2.25% -3.68% -0.61%

    -0.63% -0.39% 0.28% 0.37% -1.74% -0.31%

    2.10% 0.78% 0.52% 0.73% 0.69% 0.61%

    -3.93% 1.28% 1.69% -0.27% -2.67% -1.90%

    0.97% 1.58% -0.85% 1.73% 0.53% 1.14%

    2.17% -0.19% -0.43% 0.09% 0.87% 1.36%

    -0.43% -1.29% 0.34% 0.90% 0.29% -0.13%

  • 7/25/2019 HC Investimentos - ndice Beta

    32/85

    0.08% -0.12% 0.13% 0.18% -0.29% 0.26%

    -1.73% -0.73% -1.01% 0.00% -3.97% -1.31%

    -1.12% -0.50% -0.65% -0.53% -3.00% -0.89%

    1.09% -0.23% -0.61% -0.27% -0.31% 0.70%

    0.52% 1.68% 0.94% -0.45% -3.53% -1.01%

    -1.12% 0.08% 0.35% -0.81% -3.53% -1.75%

    -0.48% -0.27% 0.06% 0.45% -0.20% -1.09%

    -3.36% 2.88% 2.38% 0.09% 0.80% -0.33%

    -1.09% 4.78% -0.55% 3.15% 1.85% 1.59%

    1.61% 0.89% -0.06% 1.22% -2.40% 0.32%

    0.33% -1.13% -1.60% 1.03% 1.40% 0.39%

    -2.70% -1.00% 2.25% -2.82% -0.26% -1.70%

    -0.56% 2.67% -0.51% -0.88% 0.13% 0.36%

    -0.69% -3.38% -1.28% -1.33% -0.99% -1.20%

    1.82% 1.49% -1.18% -0.36% -1.33% -0.64%

    1.91% -3.41% -0.22% -1.17% 2.22% 1.34%

    -1.25% -1.78% 3.41% -2.37% -0.53% -1.31%

    -1.90% 1.59% 2.41% -0.84% -0.93% -0.75%

    1.51% -0.07% -1.03% 0.09% -1.54% 0.37%

    -1.65% -0.97% 0.85% -0.19% -1.70% -0.40%

    1.08% 0.38% 1.22% 0.28% -0.28% 1.59%

    0.21% -1.27% 1.02% 0.85% -0.07% 0.08%

    1.24% 1.33% -1.21% -0.56% 3.12% 1.12%

    0.38% -0.82% -0.92% 1.22% 0.13% 0.31%

    -0.88% -1.17% 0.10% -0.46% -0.80% -0.53%

    0.04% 0.34% -0.43% 1.58% 2.37% 1.04%

    -0.34% 0.04% -1.76% -2.38% -2.38% -1.87%

    -0.21% 1.07% 2.23% 1.41% 3.38% 1.27%

    -0.72% 2.18% 1.24% 1.02% -1.44% 0.19%

    -2.44% -0.92% -0.81% -1.74% -4.12% -1.98%

    -0.88% 0.74% -1.85% -0.65% -1.32% 0.24%

    0.89% -1.51% -2.26% 0.84% -1.12% -0.29%

    2.15% 0.82% 0.39% 2.33% 1.49% 0.69%

    0.09% -0.93% -1.39% -0.91% -2.03% -1.22%

    -1.63% 0.90% 0.76% -1.01% -1.64% -1.08%

    1.13% 0.78% 0.64% -0.46% 0.80% 0.29%

    -1.25% 0.85% -4.05% -4.00% -2.16% -0.97%

    -0.04% 1.94% 3.33% -1.94% -2.21% -1.17%

    -0.22% 1.40% -1.51% 4.06% -0.60% 0.29%

    -0.61% -0.57% -0.59% -3.14% -1.14% 0.18%

    0.62% -0.14% 3.34% 0.29% 1.84% 0.42%

    0.09% 0.14% -1.17% -0.68% -1.13% -0.37%

    -1.66% 0.89% 1.29% -0.99% -1.75% -0.29%

    0.89% 1.02% 0.42% -1.00% 0.39% 0.33%

    1.63% 0.70% 0.42% 3.92% 1.54% 1.77%

    -0.30% -0.35% -0.23% -1.45% 4.78% 0.05%

    1.44% -1.15% -1.92% -1.37% -0.80% 0.11%

    0.13% -0.85% 1.55% 5.27% 1.53% 1.59%

  • 7/25/2019 HC Investimentos - ndice Beta

    33/85

    0.21% -0.11% 0.64% -0.66% 2.23% 0.78%

    -1.03% 0.71% 1.12% -2.28% -1.69% -1.33%

    -0.22% -0.99% -2.10% -0.78% -1.29% -0.75%

    0.52% -2.14% 1.34% 1.47% -2.54% -0.57%

    -0.78% 0.80% -2.41% -1.55% -0.07% -1.12%

    -1.26% -0.83% 0.43% -3.24% -4.17% -2.10%

    -0.13% -0.22% -0.81% -3.25% -4.04% -0.86%

    1.19% -0.37% 1.21% 2.10% 0.81% 1.62%

    -1.91% 2.13% -2.09% -3.49% -1.69% -1.63%

    0.18% -0.14% 0.63% 1.28% -2.37% -0.34%

    -0.97% 0.32% 0.84% -2.42% -2.18% -1.08%

    -0.49% 1.54% -0.17% -0.32% -0.43% 0.41%

    -1.21% -1.02% 1.29% 1.30% -0.60% 0.06%

    2.78% -1.03% -0.21% 3.52% 3.98% 1.93%

    -0.13% -0.29% 0.85% -1.13% -3.41% 0.01%

    2.30% 0.47% -0.59% -0.21% -1.38% -0.50%

    0.69% 1.33% 0.17% -2.93% -3.66% -1.05%

    -0.30% -0.71% -2.54% -5.38% -0.18% -1.77%

    -0.39% -2.54% 0.41% -1.59% 1.91% 0.72%

    0.00% -1.39% 0.24% 2.08% -0.80% 0.20%

    0.00% -1.04% -1.06% -1.25% -2.96% -0.49%

    -1.39% -1.84% -1.33% -2.75% 1.11% -2.09%

    -2.94% 0.00% -1.88% -3.89% -2.01% -2.26%

    -7.38% -4.14% -1.24% -6.87% -5.70% -5.72%

    -2.25% -0.04% -2.01% 5.93% 5.84% 0.26%

    -7.60% -5.68% -9.13% -3.73% -6.08% -8.09%

    2.71% 3.18% 5.13% 5.56% 4.48% 5.10%

    3.00% -0.70% -0.41% 4.28% 3.53% 0.48%

    2.46% 0.00% 2.84% 2.93% 13.17% 3.79%

    0.45% -2.03% -1.21% 0.46% 9.36% 0.24%

    3.38% 3.08% 3.33% -0.91% -4.17% 2.20%

    -1.11% -1.56% 0.33% 0.34% -2.41% -0.60%

    0.53% 1.96% 1.86% 2.74% 1.35% 1.38%

    -2.71% -1.35% -4.11% -3.89% -4.32% -3.52%

    -2.98% -2.81% -2.38% -1.97% 0.49% -1.29%

    -0.26% 3.49% 0.00% 1.65% 3.59% -0.02%

    2.62% 0.99% 2.41% 1.04% 6.30% 2.57%

    0.35% -1.95% 0.67% 1.84% -1.93% 0.02%

    -1.85% 0.42% 3.05% -3.95% -4.01% -1.57%

    0.20% 2.56% -2.50% 0.00% -3.62% 0.75%

    2.94% 2.18% 3.56% 4.58% -1.88% 2.83%

    0.30% 2.64% 0.30% 0.56% -1.00% 0.96%

    1.23% 1.88% 4.28% 2.90% 0.84% 2.00%

    1.16% 1.09% -1.30% 8.24% 0.83% 2.87%

    -3.21% -2.54% -0.88% -4.01% -4.14% -2.73%

    -1.64% 0.00% -4.53% -3.24% -3.19% -2.71%

    2.17% 2.60% 5.21% -0.65% 4.37% 2.93%

    0.94% 0.00% 1.55% 3.69% 1.96% 1.80%

  • 7/25/2019 HC Investimentos - ndice Beta

    34/85

    -2.44% -1.61% -2.64% -4.71% 0.00% -3.20%

    0.90% 0.76% 0.16% -2.31% -2.09% -0.17%

    -0.10% -0.75% -1.03% -0.79% 0.00% -0.25%

    0.99% 1.97% 1.76% 2.27% 3.51% 1.34%

    0.15% 0.37% 0.09% 0.33% 0.25% 0.17%

    0.49% 0.00% 3.77% 2.10% 1.24% 1.47%

    0.73% -1.78% 0.38% -0.87% 1.95% -0.19%

    -0.97% 1.62% -1.06% 0.98% -3.67% -1.27%

    0.00% 0.56% -1.08% 0.11% 1.74% -0.70%

    -5.34% -3.73% -1.96% -6.26% -3.99% -4.83%

    -1.71% -2.07% -3.64% 4.84% -1.61% -0.09%

    3.21% -1.92% 0.32% 0.44% -1.04% 0.97%

    -1.17% 0.44% 0.07% -1.64% -0.09% 0.32%

    -1.03% -3.62% 0.16% -2.56% -2.27% -1.21%

    0.26% 1.82% -1.99% -0.23% -2.68% 0.22%

    -1.51% -3.16% 2.03% -0.69% -3.49% -1.99%

    -3.65% -2.72% -1.53% -2.07% -2.47% -2.93%

    0.77% 1.38% 2.77% 0.59% -0.39% -0.21%

    -1.85% 0.68% 0.47% 1.64% 1.47% 0.65%

    3.55% -0.88% 0.74% 5.41% 2.03% 2.50%

    -2.94% -3.49% -1.70% -0.44% -1.70% -2.00%

    3.36% 4.45% 2.80% 3.18% 5.77% 3.96%

    1.33% 1.86% -0.73% 3.61% -1.73% 1.06%

    1.16% 1.20% 3.01% 0.31% 0.09% 1.42%

    1.30% -2.17% -1.02% -0.41% 2.96% 0.79%

    -1.75% -1.76% -1.49% -1.33% -4.67% -2.03%

    0.78% 2.77% 2.00% 1.66% 3.01% 2.08%

    -1.14% 0.83% -0.02% -0.20% -2.56% -0.12%

    -2.10% 0.53% -2.80% -2.87% 0.66% -1.74%

    2.36% 0.69% 3.27% 2.96% 4.85% 2.31%

    2.67% -0.41% 0.30% 1.85% 4.44% 2.96%

    0.77% 0.77% -1.12% -1.01% -0.43% -1.07%

    0.76% 1.62% 0.92% 0.61% 0.68% 1.52%

    4.27% -0.64% 1.73% 3.74% 6.11% 3.72%

    3.04% 3.88% -2.53% 0.78% -1.20% 0.41%

    -1.17% -0.39% 2.82% -2.03% -4.45% -1.97%

    -0.90% -0.58% -1.27% -1.68% -2.54% -1.74%

    3.72% 1.28% 1.61% 0.00% 0.87% 1.52%

    0.83% -1.81% 1.48% 0.00% 2.33% 0.81%

    2.60% 2.90% -0.02% 1.10% -0.17% 0.90%

    -1.16% -2.24% 0.13% 0.60% 1.52% -0.29%

    -4.28% -0.35% 1.81% 0.69% -1.50% -2.50%

    0.24% 0.70% -1.78% -1.86% 1.01% -0.40%

    2.11% -0.85% 1.69% 2.10% 3.59% 2.14%

    0.74% 1.60% -0.20% -0.98% -2.82% -0.49%

    0.87% 3.00% 2.89% 2.27% -0.50% 0.52%

    -2.67% -3.62% -3.61% 2.22% -0.58% -2.68%

    1.07% 2.25% 1.43% 0.00% 0.50% -0.45%

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    0.23% -0.53% 0.41% -4.44% -0.92% -0.79%

    -0.55% -0.65% -0.08% -2.08% -3.03% -0.72%

    -0.51% -3.11% 0.61% -2.93% -5.39% -1.62%

    0.46% 2.02% 0.73% -0.21% -3.49% 0.56%

    -3.05% -2.10% -1.61% -1.25% 0.86% -0.70%

    2.33% 0.36% 0.53% -0.21% 2.83% 2.05%

    -0.42% 0.43% -0.43% 0.53% -6.33% -1.28%

    2.99% 4.17% 1.87% 4.00% 1.47% 2.85%

    2.13% 0.15% 0.94% 6.68% 2.80% 2.23%

    0.04% 0.90% -2.10% 0.09% -0.28% -0.44%

    1.95% 0.49% 0.51% 0.57% 2.64% 1.77%

    1.52% 4.87% 0.56% -1.32% 1.93% 1.06%

    -0.13% -0.39% -2.60% -2.58% -3.51% -1.47%

    -3.31% 0.93% 0.76% -2.84% -2.61% -2.06%

    2.22% -0.18% 0.61% 1.92% 0.48% 1.36%

    -2.61% 2.76% 0.20% -1.98% -2.29% -1.53%

    0.00% -1.51% 1.17% 0.71% -0.68% 0.26%

    -2.68% 0.17% 0.16% -0.70% 0.00% -1.47%

    -1.42% 0.49% -1.40% 1.01% -0.39% -0.56%

    -0.98% -0.66% 0.71% -1.00% -1.38% -0.42%

  • 7/25/2019 HC Investimentos - ndice Beta

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    BETA PETR4 LIGT3 SBSP3 BVMF3 USIM5

    Beta 3 anos 0.95 0.42 0.72 1.15 1.15

    Beta 1 ano 0.94 0.45 0.69 1.13 1.14

    -10%

    -5%

    0%

    5%

    10%

    15%

    f!" $ 1.1510526553! - 0.0007209756

    R $ 0.5228710194

    Disperso e Retorno! USIM5 " IBOUSIM5

    f!" $ 0.7246009085! & 0.0006746513

    R $ 0.303110645

    Disperso e Retorno! IBOV " SBSP

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    f!" $ 0.955942554! - 0.0003454762

    R $ 0.6722134675

    Disperso e Retorno! IBOV " PETR

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    BETA # 1 Ao Agressiva

    BETA $ 1 Ao Neutra

    BETA % 1 Ao Defensiva

    f!" $ 1.1556960164! & 0.0003964295

    R $ 0.5208549899

    Disperso e Retorno!

    f!" $ 0.4237019503! & 0.0006026376

    R $ 0.1745687354

    Disperso e Retorno

  • 7/25/2019 HC Investimentos - ndice Beta

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    IBOV " BVMF3

    IBOV " LIGT3

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    79/85

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    80/85

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    81/85

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    BETA # 1 Ao Agressiva BETA $ 1

    I'() B*ta $ 1+5 I'()

    Subiu 10% 15% Subiu 10%

    Caiu -10% -15% Caiu -10%

    S&'i& 1() * S&'i&

    ,ai& -1() +++ ,ai&

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    Ao Neutra BETA % 1 Ao Defensiva

    B*ta $ 1+0 I'() B*ta $ 0+5

    10% Subiu 10% 5%

    -10% Caiu -10% -5%

    1() +++ S&'i& 1() *

    1() * ,ai& -1() *