B3 - BRASIL, BOLSA, BALCÃO BOVESPA SEGMENT
Trading value in BM&FBOVESPA's equity market (BOVESPA segment) in 2015 totaled BRL 1.67 trillion, compared with BRL
1.80 trillion in 2014. Average daily trading value was BRL 6.79 billion, from BRL 7.29 billion in 2014.
Total volume reached 230,189,152 trades, from 228,100,922 in 2014; and average daily volume was 935,728, compared with the 919,762 of 2014.
In December, trading value in the BOVESPA segment totaled BRL 132.64 billion, compared with BRL 120.88 billion the previous month. Average daily trading value was BRL 6.63 billion, from BRL 6.36 the previous month. Total volume reached 18,238,250 trades, from 18,363,500 the previous month. Average daily volume was 911,913 (966,500 in November).
The top performers in Ibovespa 2015 were:
IBOVESPA | |
Equity | Profitability |
FIBRIA ON ED NM | 71.44% |
SUZANO PAPEL PNA N1 | 68.77% |
BRASKEM PNA N1 | 66.18% |
KLABIN S/A UNT N2 | 64.05% |
RAIADROGASIL ON NM | 41.88% |
The worst performers in 2015 were:
IBOVESPA | |
Equity | Var. (%) |
GERDAU MET PN N1 | -85.07% |
GOL PN N2 | -83.40% |
OI ON N1 | -73.77% |
USIMINAS PNA N1 | -69.14% |
BRADESPAR PN N1 | -61.86% |
The top performers in Ibovespa in December were:
Equity | Volume (BRL) |
LOJAS AMERIC PN | 12.53% |
NATURA ON NM | 10.91% |
SANTANDER BR UNT | 8.38% |
MARFRIG ON NM | 7.99% |
RUMO LOG ON NM | 6.39% |
The worst performers in December were:
Equity | Profitability |
USIMINAS PNA N1 | -29.55% |
SID NACIONAL ON | -27.27% |
GOL PN N2 | -26.10% |
GERDAU PN N1 | -23.77% |
OI ON N1 | -16.96% |
Equity | Volume (BRL) |
ITAUUNIBANCO PN EDJ N1 | 9,977,355,133.00 |
PETROBRAS PN | 6,696,583,647.00 |
BRADESCO PN EJS N1 | 5,897,105,394.00 |
VALE PNA N1 | 4,309,199,721.00 |
AMBEV S/A ON EJ | 4,141,455,406.00 |
Index | Closing | Month% | Year % |
IBOV | 43,349.96 | -3.92 | -13.31 |
IBRA | 1,679.71 | -3.79 | -12.68 |
IBXL | 7,357.53 | -4.04 | -13.09 |
IBXX | 18,133.57 | -3.79 | -12.41 |
ICO2 | 1,097.53 | -3.4 | -10.48 |
ICON | 2,494.91 | -0.97 | -6.68 |
IDIV | 2,025.43 | -3.75 | -27.45 |
IEEX | 24,803.21 | -1.74 | -8.68 |
IFIX | 1,409.01 | -3 | 5.41 |
IFNC | 4,325.09 | -4.52 | -12.42 |
IGCT | 1,839.56 | -3.51 | -14.83 |
IGCX | 7,014.72 | -2.99 | -11.97 |
IGNM | 1,654.92 | -2.18 | -6.39 |
IMAT | 1,351.69 | -5.83 | -1.52 |
IMOB | 434.67 | -5.46 | -21.36 |
INDX | 12,590.97 | -2.28 | 5.26 |
ISEE | 2,118.01 | -2.37 | -12,9 |
ITAG | 9,914.93 | -2.89 | -10.72 |
IVBX | 7,149.03 | -3.02 | -0.63 |
MLCX | 839.56 | -3.61 | -11.68 |
SMLL | 844.09 | -5.31 | -22.37 |
UTIL | 2,449.37 | -1.53 | -11.12 |
BDRX | 4,389.63 | 0.42 | 52.29 |
Market capitalization of the 359 stocks listed on BM&FBOVESPA reached BRL 1.91 trillion at the end of 2015, compared with BRL 2.24 trillion for 363 stocks at the end of 2014.
At the end of 2015, the 181 companies listed in BM&FBOVESPA's special corporate governance segments represented 66.47% of total market cap, 77.56% of total trading value, and 83.44% of the total volume traded in the cash market, compared with 184 companies, 69.28%, 74.64% and 82.67% respectively at the end of 2014.
In December the 181 companies listed in BM&FBOVESPA's special corporate governance segments represented 66.47% of total market cap, 76.20% of total trading value, and 84.97% of the total volume traded in the cash market.
In 2015, the cash market (round lots) accounted for 96.5% of total trading value in December, followed by the options market with 2.5% and the forward market with 1%. The After Market traded BRL 7.68 billion, with 574,677 trades.
In December the cash market (round lots) accounted for 96.7% of total trading value, followed by the options market with 2.5% and the forward market with 0.7%%. The After Market traded BRL 596.67 million, with 48,710 trades.
Individuals | Institutions | Foreign | Companies | Financial. Instit. | |
Nov | 13.7% | 26.4% | 53.2% | 1.4% | 5.3% |
Dec | 11.9% | 29.4% | 51.1% | 1.3% | 6.2% |
2015 | 13.7% | 27.2% | 52.8% | 1.2% | 5.1% |
2014 | 13.7% | 28.9% | 51.2% | 1.0% | 5.1% |
In 2015, the net flow of foreign investment into the Brazilian stock market was a positive BRL 16.38 billion with stock purchases of BRL 884.19 billion and stock sales amounting to BRL 867.80 billion.
In December, the financial volume traded by foreign investors in the stock market was a negative BRL 4.31 billion, with stock purchases of BRL 65.55 billion and stock sales amounting to BRL 69.86 billion.
In 2015 there were 18,233 trades with the 85 Unsponsored BDRs available for trading on BM&FBOVESPA. In 2014 the number of trades was 7,973. Trading value amounted to BRL 3.61 billion, compared with BRL 1.44 billion the previous year.
In December there were 1,581 trades with the 85 Unsponsored BDRs available for trading on BM&FBOVESPA. In November the number was 1,650. Trading value amounted to BRL 333.12 million, compared with BRL 306.17 million the previous month.
In 2015, the ETFs available for trading at BM&FBOVESPA reached a financial volume of BRL 35.41 billion and 2,363,773 transactions. In 2014, the total financial volume was BRL 25.07 billion, with 1,448,635 transactions.
In December, 262,018 transactions were carried out with the 17 ETFs available for trading at the Exchange. In November, that number was 286,439. The total financial volume in December was BRL 3.34 billion, compared to BRL 3.19 billion in November.
In 2015, securities lending transactions at BM&FBOVESPA had a financial volume of BRL 665.73 billion with 1,519,445 trades, compared with the 2014 financial volume of BRL 735.01 billion and 1,518,369 trades.
In December, the financial volume for securities lending transactions was BRL 44.84 billion, compared with the BRL 49.83 billion in November 2015. The number of transactions in December was 106,037, compared to 122,394 during the previous month.
Corporate BondsIn 2015, the financial volume for the corporate bonds secondary market totaled BRL 437.27 million, compared to BRL 283.15 million in 2014.
In December, the financial volume for the corporate bonds market totaled BRL 73.88 million, compared to BRL 30.08 million in November.
In 2015, Real Estate Investment Funds had a financial volume of BRL 5.33 billion and 1,247,627 transactions. During the previous year, the funds accounted for a financial volume of BRL 5.09 billion and 960,259 transactions. At the end of 2015, there were 127 Real Estate Investment Funds registered, the same as in 2014.
In December, the Real Estate Investment Funds market accounted for a financial volume of BRL 804.95 million and 172,391 transactions. During the previous month, they accounted for a financial volume of BRL 467.06 million and 166,341 transactions.
BM&F SEGMENT
In 2015, the BM&F segment had a total of 703,561,982 contracts traded, against the 590,242,458 of 2014. Financial volume in 2015 totaled BRL 50.70 trillion, compared to a total of BRL 73.21 trillion in 2014. Open interest ended the last trading day of December with 32,371,143 positions, compared to 39,117,766 in 2014.
In December, markets in the BM&F segment accounted for a total of 46,624,397 contracts traded and a financial volume of BRL 4.35 trillion, compared to 45,871,964 contracts and BRL 4.29 trillion in November.
In 2015, interest rate futures (DI) traded a record 309,308,981 contracts, compared to 286,125,664 in 2014. US Dollar futures ended the year with 77,490,315 contracts traded, compared to 82,365,540 in 2014. Ibovespa futures traded 16,924,855 contracts compared to 20,496,231 during the previous year.
In December, interest rate futures (DI) accounted for 16,232,494 contracts, compared to 18,958,455 in November. US Dollar futures ended December with 5,541,205 contracts traded, compared to 4,909,410 in November. Ibovespa futures traded 1,447,010 contracts compared to 1,257,420 during the previous month.
In 2015, a total of 1,867,542 commodity futures and options were traded, from 2,527,546 in 2014. When trading closed in 2015, there were 68,083 contracts outstanding, compared to 84,189 at the end of the previous year.
In 2015, live cattle futures and option contracts totaled 775,881, compared to 1,058,382 in 2014. A total of 855,118 corn futures and options contracts were traded in 2015, from 1,111,713 in 2014. Type 4/5 Arabica coffee ended 2015 with 138,764 contracts traded compared to 205,534 in 2014. Soybean futures contracts (CME) traded 43,789 contracts compared to 57,465 the previous year, and the hydrous ethanol futures market traded 36,424 contracts in 2015, compared with 44,902 in 2014.
In December, a total of 76,125 commodity futures and options were traded, from 100,707 in November. In December, live cattle futures and options contracts totaled 31,534, compared to 40,005 in November. The corn market ended the period with a total of 33,529 futures and options contracts traded, from 43,255 in November. Type 4/5 Arabica coffee ended December with 4,489 contracts traded, from 12,708 contracts traded in November. Soybean futures contracts (CME) totaled 4,041 contracts in December compared to 1,811 during the previous month, and the hydrous ethanol futures market accounted for 1,023 contracts traded, compared to the 1,490 contracts traded in November.
In 2015, the spot gold market (250 grams) traded 9,873 contracts, compared to 12,754 in 2014. Financial volume for the spot gold market totaled BRL 300.38 million, compared to BRL 309.68 million the year before.
BM&FBovespa SA issued this content on 2016-01-08 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 2016-01-12 13:23:17 UTC
