Shares Date Amount Quotation Value Weight

ALCATEL-LUCENT 01/09/2006 200,000.00 9.233 1,846,600.00 € 10.714%

MICHELIN 01/09/2006 50,000.00 51.597 2,579,865.00 € 14.968%
TECHNIP 01/09/2006 70,000.00 45.190 3,163,300.00 € 18.353%
HEINEKEN 01/09/2006 50,000.00 36.300 1,815,000.00 € 10.531%
PUBLICIS GROUPE 01/09/2006 70,000.00 30.900 2,163,000.00 € 12.550%
UNILEVER CERT 01/09/2006 40,000.00 18.590 743,600.00 € 4.314%
KELLOGG CO 01/09/2006 50,000.00 39.460 1,972,995.00 € 11.447%
COMPANHIA DE BEBIDAS DAS AMÉRI 01/09/2006 15,000.00 7.170 107,550.00 € 0.624%
BANCO BRADESCO 01/09/2006 70,000.00 6.530 457,065.00 € 2.652%
MICROSOFT CORPORATIONS 01/09/2006 80,000.00 20.183 1,614,640.00 € 9.368%
Total Stock Value 16,463,615.00 95.521%
Bonds
BUNDESREPUB 01/06/2007 3.59 111.35% 400,000.00 € 2.32%
US TREASURY BOND 01/06/2007 3.92 95.00% 372,029.35 € 2.16%
Bond Total Amount 772,029.35 € 4.48%
Final Amount 17,235,644.35 100.00%

Source: Quotation USD/EUR taken in 01/06/2007 Yahoofinance - 1,34398

Value dollar to Euro
 Date Amount Quotation Value Weight
31/12/2009 200,000.00 2.26 452,060.00 € 2.73%
31/12/2009 50,000.00 51.77 2,588,560.00 € 15.64%
31/12/2009 70,000.00 49.40 3,458,000.00 € 20.89%
31/12/2009 50,000.00 33.27 1,663,250.00 € 10.05%
31/12/2009 70,000.00 28.50 1,995,000.00 € 12.05%
31/12/2009 40,000.00 22.75 910,000.00 € 5.50%
31/12/2009 50,000.00 37.08 1,854,030.00 € 11.20%
31/12/2009 15,000.00 14.09 211,350.00 € 1.28%
31/12/2009 70,000.00 11.45 801,682.00 € 4.84%
31/12/2009 80,000.00 21.24 1,699,576.00 € 10.27%
Total Stock Value 15,633,508.00 € 94.45%
Bonds
31/12/2009 3.59 108.54% 389,905.70 € 2.36%
31/12/2009 3.92 135.21% 529,495.66 € 3.20%
Bond Total Amount 919,401.36 € 5.55%
Final Amount 16,552,909.36 € 100.00%

(PF * CF +AI)*100000
Date Amount Quotation Value Weight
31/12/2009 200,000.00 2.2603 452,060.00 € 2.82%
31/12/2009 50,000.00 51.7712 2,588,560.00 € 16.15%
31/12/2009 70,000.00 49.4 3,458,000.00 € 21.58%
31/12/2009 50,000.00 33.265 1,663,250.00 € 10.38%
31/12/2009 70,000.00 28.5 1,995,000.00 € 12.45%
31/12/2009 40,000.00 22.75 910,000.00 € 5.68%
31/12/2009 50,000.00 37.0806 1,854,030.00 € 11.57% Weights of portfolio
31/12/2009 15,000.00 14.09 211,350.00 € 1.32%
31/12/2009 70,000.00 11.4526 801,682.00 € 5.00%
31/12/2009 80,000.00 21.2447 1,699,576.00 € 10.61%
Total Stock Value 15,633,508.00 € 97.57%
Bonds
31/12/2009 3.59 1.0854 389,905.70 € 2.43%
31/12/2009 3.92 1.3521 0 0.00%
Bond Total Amount 389,905.70 € 2.43%
Final Amount 16,023,413.70 € 100.00%
Weights of portfolio assets, not including Bundesrepub
 ALCATEL-LUCENT MICHELIN
Date Close Price Daily Return Date Close Price Daily Return
9/10/2001 135.602 9/10/2001 312.482
9/11/2001 119.565 -12.586% 9/11/2001 292.868 -6.4825%
9/12/2001 130.952 9.097% 9/12/2001 299.632 2.2833%
9/13/2001 122.411 -6.745% 9/13/2001 290.452 -3.1117%
9/14/2001 120.039 -1.957% 9/14/2001 282.142 -2.9028%
9/17/2001 124.499 3.648% 9/17/2001 280.21 -0.6871%
9/18/2001 126.682 1.738% 9/18/2001 266.683 -4.9479%
9/19/2001 124.784 -1.510% 9/19/2001 252.962 -5.2821%
9/20/2001 119.565 -4.272% 9/20/2001 240.787 -4.9327%
9/21/2001 109.127 -9.135% 9/21/2001 266.683 10.2148%
9/24/2001 118.046 7.856% 9/24/2001 286.394 7.1308%
9/25/2001 120.988 2.462% 9/25/2001 286.201 -0.0674%
9/26/2001 122.411 1.169% 9/26/2001 267.842 -6.6297%
9/27/2001 116.718 -4.762% 9/27/2001 270.547 1.0049%
9/28/2001 119.849 2.647% 9/28/2001 279.727 3.3368%
10/1/2001 116.243 -3.055% 10/1/2001 278.277 -0.5197%
10/2/2001 119.09 2.420% 10/2/2001 267.939 -3.7858%
10/3/2001 110.075 -7.872% 10/3/2001 277.215 3.4034%
10/4/2001 117.667 6.670% 10/4/2001 286.974 3.4598%
10/5/2001 114.346 -2.863% 10/5/2001 298.665 3.9931%
10/8/2001 114.061 -0.250% 10/8/2001 295.67 -1.0079%
10/9/2001 118.521 3.836% 10/9/2001 297.023 0.4566%
10/10/2001 130.477 9.611% 10/10/2001 298.762 0.5838%
10/11/2001 133.324 2.159% 10/11/2001 303.4 1.5405%
10/12/2001 139.872 4.795% 10/12/2001 311.13 2.5159%
15-10-2001 131.047 -6.517% 15-10-2001 299.535 -3.7980%
16-10-2001 142.339 8.266% 16-10-2001 313.545 4.5712%
17-10-2001 160.368 11.926% 17-10-2001 326.976 4.1944%
18-10-2001 153.252 -4.539% 18-10-2001 326.3 -0.2070%
19-10-2001 147.938 -3.529% 19-10-2001 321.758 -1.4017%
22-10-2001 153.726 3.838% 22-10-2001 327.556 1.7859%
23-10-2001 157.522 2.439% 23-10-2001 329.005 0.4414%
24-10-2001 162.361 3.026% 24-10-2001 337.218 2.4657%
25-10-2001 157.806 -2.846% 25-10-2001 329.488 -2.3190%
26-10-2001 165.018 4.469% 26-10-2001 334.319 1.4556%
29-10-2001 158.281 -4.168% 29-10-2001 326.59 -2.3390%
30-10-2001 148.981 -6.055% 30-10-2001 325.044 -0.4745%
31-10-2001 159.135 6.593% 31-10-2001 331.711 2.0304%
11/1/2001 160.368 0.772% 11/1/2001 330.455 -0.3794%
11/2/2001 164.544 2.571% 11/2/2001 328.522 -0.5867%
11/5/2001 176.88 7.229% 11/5/2001 328.522 0.0000%
11/6/2001 179.537 1.491% 11/6/2001 328.522 0.0000%
11/7/2001 177.734 -1.009% 11/7/2001 330.938 0.7327%
 11/8/2001 182.573 2.686% 11/8/2001 338.668 2.3089%
11/9/2001 176.975 -3.114% 11/9/2001 334.223 -1.3212%
11/12/2001 170.807 -3.547% 11/12/2001 334.803 0.1734%
13-11-2001 186.179 8.617% 13-11-2001 342.339 2.2259%
14-11-2001 191.493 2.814% 14-11-2001 354.128 3.3857%
15-11-2001 197.092 2.882% 15-11-2001 357.799 1.0313%
16-11-2001 204.019 3.454% 16-11-2001 364.756 1.9257%
19-11-2001 210.661 3.204% 19-11-2001 374.902 2.7436%
20-11-2001 198.8 -5.795% 20-11-2001 375.288 0.1029%
21-11-2001 193.581 -2.660% 21-11-2001 361.374 -3.7780%
22-11-2001 201.077 3.799% 22-11-2001 359.925 -0.4018%
23-11-2001 199.749 -0.663% 23-11-2001 362.341 0.6690%
26-11-2001 202.121 1.180% 26-11-2001 375.385 3.5366%
27-11-2001 197.851 -2.135% 27-11-2001 369.877 -1.4782%
28-11-2001 185.515 -6.438% 28-11-2001 357.026 -3.5362%
29-11-2001 186.464 0.510% 29-11-2001 357.509 0.1352%
30-11-2001 193.391 3.648% 30-11-2001 352.968 -1.2783%
12/3/2001 187.792 -2.938% 12/3/2001 355.577 0.7364%
12/4/2001 193.391 2.938% 12/4/2001 352.581 -0.8461%
12/5/2001 208.384 7.467% 12/5/2001 367.172 4.0550%
12/6/2001 213.129 2.252% 12/6/2001 367.945 0.2103%
12/7/2001 210.187 -1.390% 12/7/2001 368.331 0.1049%
12/10/2001 202.501 -3.725% 12/10/2001 368.138 -0.0524%
 TECHNIP HEINEKEN
Date Close Price Daily Return Date Close Price Daily Return
9/10/2001 39,5 9/10/2001 35,44
9/11/2001 36,8 -7.08% 9/11/2001 33.82 -4.691%
9/12/2001 35,4 #VALUE! 9/12/2001 35,2 #VALUE!
9/13/2001 37,55 #VALUE! 9/13/2001 35,32 #VALUE!
9/14/2001 35.88 #VALUE! 9/14/2001 33.63 #VALUE!
9/17/2001 36.73 2.34% 9/17/2001 33.82 0.569%
9/18/2001 36,25 #VALUE! 9/18/2001 34.15 0.965%
9/19/2001 34,25 #VALUE! 9/19/2001 33.70 -1.344%
9/20/2001 29.98 #VALUE! 9/20/2001 32.04 -5.039%
9/21/2001 27,75 #VALUE! 9/21/2001 30,52 #VALUE!
9/24/2001 30 #VALUE! 9/24/2001 31,2 #VALUE!
9/25/2001 30,5 #VALUE! 9/25/2001 32,36 #VALUE!
9/26/2001 32.375 #VALUE! 9/26/2001 32,44 #VALUE!
9/27/2001 31,75 #VALUE! 9/27/2001 32,48 #VALUE!
9/28/2001 34,6 #VALUE! 9/28/2001 33.30 #VALUE!
10/1/2001 33.475 #VALUE! 10/1/2001 33.39 0.288%
10/2/2001 33.075 -1.20% 10/2/2001 32.26 -3.436%
10/3/2001 30.975 -6.56% 10/3/2001 31,28 #VALUE!
10/4/2001 32.53 4.88% 10/4/2001 33,12 #VALUE!
10/5/2001 32.7 0.54% 10/5/2001 32.58 #VALUE!
10/8/2001 32.875 0.53% 10/8/2001 33.53 2.856%
10/9/2001 33,45 #VALUE! 10/9/2001 32.81 -2.171%
10/10/2001 33,5 #VALUE! 10/10/2001 33.49 2.051%
10/11/2001 36.000 #VALUE! 10/11/2001 33,24 #VALUE!
10/12/2001 36.075 0.21% 10/12/2001 32,8 #VALUE!
15-10-2001 36,55 #VALUE! 15-10-2001 32.75 #VALUE!
16-10-2001 36.000 #VALUE! 16-10-2001 32.19 -1.725%
17-10-2001 36.125 0.35% 17-10-2001 32.01 -0.573%
18-10-2001 34.425 -4.82% 18-10-2001 30.92 -3.458%
19-10-2001 34,85 #VALUE! 19-10-2001 31,72 #VALUE!
22-10-2001 34.625 #VALUE! 22-10-2001 32.41 #VALUE!
23-10-2001 35.025 1.15% 23-10-2001 32.30 -0.346%
24-10-2001 33,85 #VALUE! 24-10-2001 31,76 #VALUE!
25-10-2001 33.000 #VALUE! 25-10-2001 32.00 #VALUE!
26-10-2001 35.000 5.88% 26-10-2001 32,16 #VALUE!
29-10-2001 34,75 #VALUE! 29-10-2001 31,92 #VALUE!
30-10-2001 32.08 #VALUE! 30-10-2001 32.000 #VALUE!
31-10-2001 31,4 #VALUE! 31-10-2001 32,68 #VALUE!
11/1/2001 32,5 #VALUE! 11/1/2001 32,8 #VALUE!
11/2/2001 33,5 #VALUE! 11/2/2001 32,48 #VALUE!
11/5/2001 32.525 #VALUE! 11/5/2001 34.256 #VALUE!
11/6/2001 32.025 -1.55% 11/6/2001 34,2 #VALUE!
11/7/2001 32.000 -0.08% 11/7/2001 34,8 #VALUE!
 11/8/2001 32.625 1.93% 11/8/2001 35.07 #VALUE!
11/9/2001 33.825 3.61% 11/9/2001 33,84 #VALUE!
11/12/2001 33,95 #VALUE! 11/12/2001 34,4 #VALUE!
13-11-2001 34.03 #VALUE! 13-11-2001 34.49 #VALUE!
14-11-2001 34.00 -0.07% 14-11-2001 34.00 -1.425%
15-11-2001 32,55 #VALUE! 15-11-2001 34.03 0.094%
16-11-2001 32.00 #VALUE! 16-11-2001 33,44 #VALUE!
19-11-2001 32,45 #VALUE! 19-11-2001 33.62 #VALUE!
20-11-2001 33.575 #VALUE! 20-11-2001 32.89 -2.213%
21-11-2001 34.000 1.26% 21-11-2001 34.13 3.701%
22-11-2001 34,6 #VALUE! 22-11-2001 34.54 1.212%
23-11-2001 34,4 #VALUE! 23-11-2001 33.68 -2.533%
26-11-2001 33,05 #VALUE! 26-11-2001 33.39 -0.859%
27-11-2001 33,5 #VALUE! 27-11-2001 33.00 -1.181%
28-11-2001 33,1 #VALUE! 28-11-2001 32,6 #VALUE!
29-11-2001 33,1 #VALUE! 29-11-2001 32,96 #VALUE!
30-11-2001 32.875 #VALUE! 30-11-2001 33,2 #VALUE!
12/3/2001 32,4 #VALUE! 12/3/2001 34.06 #VALUE!
12/4/2001 32,5 #VALUE! 12/4/2001 33.50 -1.682%
12/5/2001 34.575 #VALUE! 12/5/2001 32.54 -2.908%
12/6/2001 33.475 -3.23% 12/6/2001 32,64 #VALUE!
12/7/2001 33,7 #VALUE! 12/7/2001 32,04 #VALUE!
12/10/2001 32,75 #VALUE! 12/10/2001 31,32 #VALUE!
 PUBLICIS GROUPE UNILEVER CERT
Date Close Price Daily Return Date Close Price Daily Return
9/10/2001 23,79 9/10/2001 504.71
9/11/2001 21 -12.474% 9/11/2001 508.96 0.840%
9/12/2001 20,1 #VALUE! 9/12/2001 508.61 -0.070%
9/13/2001 19,21 #VALUE! 9/13/2001 508.75 0.027%
9/14/2001 17,11 #VALUE! 9/14/2001 511.07 0.455%
9/17/2001 18,23 #VALUE! 9/17/2001 514.95 0.757%
9/18/2001 18,55 #VALUE! 9/18/2001 516.70 0.339%
9/19/2001 18,35 #VALUE! 9/19/2001 517.09 0.076%
9/20/2001 17,89 #VALUE! 9/20/2001 518.66 0.302%
9/21/2001 18,85 #VALUE! 9/21/2001 529.97 2.158%
9/24/2001 19,25 #VALUE! 9/24/2001 522.89 -1.346%
9/25/2001 19,2 #VALUE! 9/25/2001 522.37 -0.099%
9/26/2001 19,35 #VALUE! 9/26/2001 517.73 -0.893%
9/27/2001 19,5 #VALUE! 9/27/2001 516.60 -0.219%
9/28/2001 18,5 #VALUE! 9/28/2001 519.60 0.580%
10/1/2001 17,4 #VALUE! 10/1/2001 515.95 -0.706%
10/2/2001 17,25 #VALUE! 10/2/2001 515.53 -0.080%
10/3/2001 16,16 #VALUE! 10/3/2001 516.19 0.128%
10/4/2001 16,45 #VALUE! 10/4/2001 515.38 -0.157%
10/5/2001 16,94 #VALUE! 10/5/2001 515.42 0.008%
10/8/2001 17,49 #VALUE! 10/8/2001 517.24 0.352%
10/9/2001 18,14 #VALUE! 10/9/2001 516.20 -0.201%
10/10/2001 19,5 #VALUE! 10/10/2001 515.66 -0.104%
10/11/2001 20,5 #VALUE! 10/11/2001 515.65 -0.003%
10/12/2001 20,9 #VALUE! 10/12/2001 515.76 0.023%
15-10-2001 20,7 #VALUE! 15-10-2001 517.21 0.281%
16-10-2001 21,1 #VALUE! 16-10-2001 516.40 -0.157%
17-10-2001 21,56 #VALUE! 17-10-2001 516.36 -0.008%
18-10-2001 21,04 #VALUE! 18-10-2001 517.75 0.268%
19-10-2001 21,31 #VALUE! 19-10-2001 518.71 0.185%
22-10-2001 21,78 #VALUE! 22-10-2001 517.64 -0.206%
23-10-2001 24 #VALUE! 23-10-2001 516.90 -0.142%
24-10-2001 24,71 #VALUE! 24-10-2001 516.19 -0.137%
25-10-2001 24,61 #VALUE! 25-10-2001 517.39 0.231%
26-10-2001 26,31 #VALUE! 26-10-2001 518.41 0.197%
29-10-2001 25,65 #VALUE! 29-10-2001 518.57 0.032%
30-10-2001 24 #VALUE! 30-10-2001 520.36 0.343%
31-10-2001 24,6 #VALUE! 31-10-2001 520.09 -0.051%
11/1/2001 24,9 #VALUE! 11/1/2001 519.54 -0.107%
11/2/2001 25,08 #VALUE! 11/2/2001 519.32 -0.042%
11/5/2001 26,06 #VALUE! 11/5/2001 519.63 0.059%
11/6/2001 26,5 #VALUE! 11/6/2001 519.79 0.030%
11/7/2001 25,67 #VALUE! 11/7/2001 520.31 0.102%
 11/8/2001 25,81 #VALUE! 11/8/2001 521.64 0.254%
11/9/2001 26,5 #VALUE! 11/9/2001 521.76 0.024%
11/12/2001 25 #VALUE! 11/12/2001 523.28 0.290%
13-11-2001 28,01 #VALUE! 13-11-2001 520.82 -0.471%
14-11-2001 29,65 #VALUE! 14-11-2001 520.76 -0.012%
15-11-2001 29,65 #VALUE! 15-11-2001 520.80 0.008%
16-11-2001 28,65 #VALUE! 16-11-2001 521.90 0.211%
19-11-2001 28,7 #VALUE! 19-11-2001 523.26 0.260%
20-11-2001 28,8 #VALUE! 20-11-2001 525.18 0.366%
21-11-2001 28,5 #VALUE! 21-11-2001 525.59 0.078%
22-11-2001 28,65 #VALUE! 22-11-2001 524.62 -0.184%
23-11-2001 28,05 #VALUE! 23-11-2001 522.63 -0.380%
26-11-2001 29,1 #VALUE! 26-11-2001 522.44 -0.037%
27-11-2001 28,99 #VALUE! 27-11-2001 523.02 0.112%
28-11-2001 28,35 #VALUE! 28-11-2001 523.96 0.179%
29-11-2001 28,25 #VALUE! 29-11-2001 520.77 -0.611%
30-11-2001 27,91 #VALUE! 30-11-2001 518.78 -0.382%
12/3/2001 26,68 #VALUE! 12/3/2001 519.18 0.077%
12/4/2001 28,65 #VALUE! 12/4/2001 519.25 0.014%
12/5/2001 32 #VALUE! 12/5/2001 518.66 -0.114%
12/6/2001 30,9 #VALUE! 12/6/2001 518.31 -0.068%
12/7/2001 30,45 #VALUE! 12/7/2001 517.39 -0.178%
12/10/2001 30,7 #VALUE! 12/10/2001 516.62 -0.149%
 KELLOGG CO COMPANHIA DE BEBIDAS DAS AMÉRICAS
Date Close Price Daily Return Date Close Price Daily Return
9/10/2001 357.22 9/10/2001 3,51
9/11/2001 354.09 -0.881% 9/11/2001 3,48 -0.858%
9/12/2001 354.79 0.199% 9/12/2001 3,48 #VALUE!
9/13/2001 353.71 -0.305% 9/13/2001 3,47 #VALUE!
9/14/2001 348.98 -1.347% 9/14/2001 3,43 #VALUE!
9/17/2001 351.42 0.697% 9/17/2001 3,28 #VALUE!
9/18/2001 349.98 -0.411% 9/18/2001 3,17 #VALUE!
9/19/2001 340.95 -2.613% 9/19/2001 3,16 #VALUE!
9/20/2001 331.64 -2.769% 9/20/2001 2,99 #VALUE!
9/21/2001 314.42 -5.333% 9/21/2001 2,9 #VALUE!
9/24/2001 316.91 0.790% 9/24/2001 2,86 #VALUE!
9/25/2001 309.78 -2.276% 9/25/2001 2,87 #VALUE!
9/26/2001 314.37 1.469% 9/26/2001 2,66 #VALUE!
9/27/2001 323.77 2.949% 9/27/2001 2,86 #VALUE!
9/28/2001 329.39 1.720% 9/28/2001 3,03 #VALUE!
10/1/2001 318.18 -3.463% 10/1/2001 3,07 #VALUE!
10/2/2001 323.21 1.570% 10/2/2001 2,95 #VALUE!
10/3/2001 315.07 -2.550% 10/3/2001 2,83 #VALUE!
10/4/2001 317.42 0.740% 10/4/2001 2,89 #VALUE!
10/5/2001 318.33 0.288% 10/5/2001 2,77 #VALUE!
10/8/2001 315.42 -0.919% 10/8/2001 2,71 #VALUE!
10/9/2001 316.48 0.335% 10/9/2001 2,79 #VALUE!
10/10/2001 325.86 2.922% 10/10/2001 2,92 #VALUE!
10/11/2001 327.95 0.638% 10/11/2001 3 #VALUE!
10/12/2001 320.11 -2.419% 10/12/2001 2,9 #VALUE!
15-10-2001 323.20 0.963% 15-10-2001 3,01 #VALUE!
16-10-2001 317.95 -1.639% 16-10-2001 3,04 #VALUE!
17-10-2001 320.06 0.661% 17-10-2001 3,01 #VALUE!
18-10-2001 321.10 0.324% 18-10-2001 2,99 #VALUE!
19-10-2001 324.70 1.117% 19-10-2001 3,03 #VALUE!
22-10-2001 335.08 3.144% 22-10-2001 3,06 #VALUE!
23-10-2001 336.15 0.322% 23-10-2001 3,08 #VALUE!
24-10-2001 336.55 0.119% 24-10-2001 3,03 #VALUE!
25-10-2001 332.05 -1.349% 25-10-2001 3,05 #VALUE!
26-10-2001 339.02 2.080% 26-10-2001 3,18 #VALUE!
29-10-2001 329.39 -2.884% 29-10-2001 3,1 #VALUE!
30-10-2001 334.52 1.547% 30-10-2001 2,98 #VALUE!
31-10-2001 338.59 1.209% 31-10-2001 3,11 #VALUE!
11/1/2001 344.74 1.799% 11/1/2001 3,21 #VALUE!
11/2/2001 348.30 1.028% 11/2/2001 3,29 #VALUE!
11/5/2001 352.92 1.318% 11/5/2001 3,49 #VALUE!
11/6/2001 353.48 0.159% 11/6/2001 3,59 #VALUE!
11/7/2001 351.82 -0.470% 11/7/2001 3,81 #VALUE!
 11/8/2001 350.02 -0.515% 11/8/2001 3,49 #VALUE!
11/9/2001 341.46 -2.475% 11/9/2001 3,56 #VALUE!
11/12/2001 340.09 -0.403% 11/12/2001 3,6 #VALUE!
13-11-2001 345.64 1.619% 13-11-2001 3,74 #VALUE!
14-11-2001 346.26 0.179% 14-11-2001 3,67 #VALUE!
15-11-2001 349.55 0.947% 15-11-2001 3,72 #VALUE!
16-11-2001 339.20 -3.007% 16-11-2001 3,8 #VALUE!
19-11-2001 335.48 -1.101% 19-11-2001 3,84 #VALUE!
20-11-2001 335.27 -0.063% 20-11-2001 3,77 #VALUE!
21-11-2001 338.60 0.989% 21-11-2001 3,77 #VALUE!
22-11-2001 337.47 -0.337% 22-11-2001 3,76 #VALUE!
23-11-2001 338.35 0.262% 23-11-2001 3,93 #VALUE!
26-11-2001 338.01 -0.101% 26-11-2001 4,09 #VALUE!
27-11-2001 334.59 -1.017% 27-11-2001 4,13 #VALUE!
28-11-2001 334.10 -0.147% 28-11-2001 3,82 #VALUE!
29-11-2001 330.93 -0.952% 29-11-2001 3,74 #VALUE!
30-11-2001 329.34 -0.482% 30-11-2001 3,77 #VALUE!
12/3/2001 329.06 -0.086% 12/3/2001 3,81 #VALUE!
12/4/2001 341.55 3.726% 12/4/2001 3,85 #VALUE!
12/5/2001 340.24 -0.386% 12/5/2001 3,88 #VALUE!
12/6/2001 330.98 -2.760% 12/6/2001 4 #VALUE!
12/7/2001 331.60 0.190% 12/7/2001 4,1 #VALUE!
12/10/2001 334.01 0.721% 12/10/2001 4,17 #VALUE!
 BANCO BRADESCO S.A MICROSOFT CORPORATION
Date Close Price Daily Return Date Close Price Daily Return
9/10/2001 16.203 9/10/2001 320.09
9/11/2001 16.061 -0.880% 9/11/2001 317.28 -0.881%
9/12/2001 16.093 0.199% 9/12/2001 317.91 0.199%
9/13/2001 16.044 -0.305% 9/13/2001 316.94 -0.305%
9/14/2001 15.830 -1.343% 9/14/2001 312.70 -1.347%
9/17/2001 13.998 -12.299% 9/17/2001 287.74 -8.320%
9/18/2001 12.264 -13.225% 9/18/2001 294.65 2.374%
9/19/2001 13.472 9.395% 9/19/2001 289.79 -1.662%
9/20/2001 13.130 -2.571% 9/20/2001 273.73 -5.704%
9/21/2001 13.291 1.219% 9/21/2001 271.35 -0.872%
9/24/2001 13.380 0.667% 9/24/2001 284.18 4.621%
9/25/2001 12.805 -4.393% 9/25/2001 277.73 -2.297%
9/26/2001 13.404 4.572% 9/26/2001 272.84 -1.775%
9/27/2001 14.588 8.465% 9/27/2001 271.41 -0.528%
9/28/2001 14.703 0.785% 9/28/2001 280.92 3.444%
10/1/2001 14.736 0.224% 10/1/2001 282.75 0.650%
10/2/2001 14.428 -2.112% 10/2/2001 289.54 2.374%
10/3/2001 14.360 -0.472% 10/3/2001 305.46 5.353%
10/4/2001 13.901 -3.249% 10/4/2001 308.98 1.147%
10/5/2001 13.325 -4.232% 10/5/2001 314.09 1.637%
10/8/2001 12.943 -2.909% 10/8/2001 315.74 0.526%
10/9/2001 12.879 -0.496% 10/9/2001 297.09 -6.089%
10/10/2001 13.586 5.344% 10/10/2001 304.52 2.470%
10/11/2001 14.268 4.898% 10/11/2001 312.20 2.491%
10/12/2001 14.206 -0.435% 10/12/2001 311.17 -0.333%
15-10-2001 14.565 2.496% 15-10-2001 319.90 2.768%
16-10-2001 14.350 -1.487% 16-10-2001 321.53 0.508%
17-10-2001 14.386 0.251% 17-10-2001 308.97 -3.982%
18-10-2001 14.293 -0.649% 18-10-2001 314.29 1.704%
19-10-2001 14.883 4.045% 19-10-2001 322.59 2.607%
22-10-2001 15.017 0.896% 22-10-2001 337.32 4.466%
23-10-2001 16.250 7.891% 23-10-2001 340.15 0.836%
24-10-2001 14.745 -9.719% 24-10-2001 343.84 1.080%
25-10-2001 15.815 7.005% 25-10-2001 349.00 1.490%
26-10-2001 15.203 -3.947% 26-10-2001 348.55 -0.130%
29-10-2001 14.999 -1.351% 29-10-2001 329.72 -5.554%
30-10-2001 14.162 -5.742% 30-10-2001 323.96 -1.763%
31-10-2001 14.094 -0.481% 31-10-2001 322.77 -0.367%
11/1/2001 14.197 0.728% 11/1/2001 341.10 5.522%
11/2/2001 15.389 8.062% 11/2/2001 339.56 -0.452%
11/5/2001 16.290 5.690% 11/5/2001 352.75 3.811%
11/6/2001 16.678 2.354% 11/6/2001 361.17 2.359%
11/7/2001 16.621 -0.342% 11/7/2001 356.99 -1.165%
 11/8/2001 17.933 7.598% 11/8/2001 361.00 1.117%
11/9/2001 18.102 0.938% 11/9/2001 364.91 1.076%
11/12/2001 18.160 0.320% 11/12/2001 367.76 0.778%
13-11-2001 18.144 -0.088% 13-11-2001 384.99 4.578%
14-11-2001 17.908 -1.309% 14-11-2001 373.13 -3.128%
15-11-2001 17.764 -0.807% 15-11-2001 375.20 0.553%
16-11-2001 18.073 1.725% 16-11-2001 371.33 -1.036%
19-11-2001 18.987 4.934% 19-11-2001 378.36 1.874%
20-11-2001 18.911 -0.401% 20-11-2001 370.38 -2.129%
21-11-2001 19.054 0.753% 21-11-2001 365.48 -1.333%
22-11-2001 18.990 -0.336% 22-11-2001 364.25 -0.337%
23-11-2001 19.602 3.172% 23-11-2001 369.15 1.336%
26-11-2001 20.373 3.858% 26-11-2001 370.42 0.343%
27-11-2001 20.357 -0.079% 27-11-2001 361.47 -2.446%
28-11-2001 19.041 -6.683% 28-11-2001 354.42 -1.971%
29-11-2001 18.047 -5.362% 29-11-2001 365.67 3.127%
30-11-2001 17.706 -1.908% 30-11-2001 358.55 -1.968%
12/3/2001 18.354 3.594% 12/3/2001 363.59 1.395%
12/4/2001 18.611 1.391% 12/4/2001 370.16 1.791%
12/5/2001 18.876 1.414% 12/5/2001 383.36 3.504%
12/6/2001 19.239 1.905% 12/6/2001 385.11 0.456%
12/7/2001 19.835 3.051% 12/7/2001 380.72 -1.148%
12/10/2001 19.963 0.643% 12/10/2001 377.33 -0.893%
US TREASURY 1995 7 5/8% 15/02/25 2025 EUROPE-US PORTFOLIO
Date Close Price Daily Return Date Daily Profit
9/10/2001 1,415.28 9/10/2001
9/11/2001 1,402.86 -0.881% 9/11/2001 -5.19%
9/12/2001 1,405.66 0.199% 9/12/2001 -0.29%
9/13/2001 1,412.91 0.515% 9/13/2001 -0.02%
9/14/2001 1,399.77 -0.934% 9/14/2001 -3.84%
9/17/2001 1,394.58 -0.372% 9/17/2001 -0.10%
9/18/2001 1,366.94 -2.002% 9/18/2001 -1.25%
9/19/2001 1,354.96 -0.880% 9/19/2001 -2.42%
9/20/2001 1,343.93 -0.817% 9/20/2001 -5.76%
9/21/2001 1,369.95 1.918% 9/21/2001 -0.65%
9/24/2001 1,373.86 0.285% 9/24/2001 4.07%
9/25/2001 1,360.23 -0.997% 9/25/2001 0.01%
9/26/2001 1,377.92 1.292% 9/26/2001 0.46%
9/27/2001 1,390.20 0.887% 9/27/2001 0.53%
9/28/2001 1,407.80 1.258% 9/28/2001 2.81%
10/1/2001 1,406.16 -0.117% 10/1/2001 -1.96%
10/2/2001 1,413.07 0.490% 10/2/2001 -0.98%
10/3/2001 1,408.15 -0.349% 10/3/2001 -2.03%
10/4/2001 1,420.83 0.896% 10/4/2001 2.70%
10/5/2001 1,411.74 -0.642% 10/5/2001 0.80%
10/8/2001 1,411.37 -0.026% 10/8/2001 0.43%
10/9/2001 1,400.44 -0.777% 10/9/2001 0.16%
10/10/2001 1,416.21 1.120% 10/10/2001 2.46%
10/11/2001 1,419.28 0.216% 10/11/2001 3.03%
10/12/2001 1,412.88 -0.452% 10/12/2001 0.30%
15-10-2001 1,411.19 -0.120% 15-10-2001 -0.06%
16-10-2001 1,419.57 0.592% 16-10-2001 0.51%
17-10-2001 1,428.58 0.633% 17-10-2001 0.97%
18-10-2001 1,435.56 0.487% 18-10-2001 -1.66%
19-10-2001 1,436.21 0.045% 19-10-2001 1.00%
22-10-2001 1,447.83 0.806% 22-10-2001 1.65%
23-10-2001 1,449.77 0.134% 23-10-2001 2.08%
24-10-2001 1,456.69 0.476% 24-10-2001 -0.44%
25-10-2001 1,454.83 -0.128% 25-10-2001 -0.60%
26-10-2001 1,461.86 0.482% 26-10-2001 2.62%
29-10-2001 1,448.12 -0.945% 29-10-2001 -2.09%
30-10-2001 1,447.71 -0.028% 30-10-2001 -3.11%
31-10-2001 1,491.40 2.973% 31-10-2001 0.78%
11/1/2001 1,495.46 0.272% 11/1/2001 1.77%
11/2/2001 1,471.74 -1.599% 11/2/2001 1.09%
11/5/2001 1,496.46 1.665% 11/5/2001 1.56%
11/6/2001 1,501.35 0.326% 11/6/2001 0.33%
11/7/2001 1,510.09 0.581% 11/7/2001 -0.24%
 11/8/2001 1,511.29 0.080% 11/8/2001 1.35%
11/9/2001 1,505.29 -0.398% 11/9/2001 0.33%
11/12/2001 1,503.68 -0.107% 11/12/2001 -0.47%
13-11-2001 1,517.41 0.909% 13-11-2001 2.81%
14-11-2001 1,494.89 -1.495% 14-11-2001 0.73%
15-11-2001 1,465.27 -2.002% 15-11-2001 -0.59%
16-11-2001 1,437.32 -1.926% 16-11-2001 -0.95%
19-11-2001 1,461.69 1.681% 19-11-2001 1.30%
20-11-2001 1,440.44 -1.464% 20-11-2001 0.11%
21-11-2001 1,439.03 -0.098% 21-11-2001 -0.15%
22-11-2001 1,434.19 -0.337% 22-11-2001 0.50%
23-11-2001 1,430.94 -0.227% 23-11-2001 -0.20%
26-11-2001 1,425.37 -0.390% 26-11-2001 0.37%
27-11-2001 1,424.66 -0.050% 27-11-2001 -0.54%
28-11-2001 1,417.41 -0.510% 28-11-2001 -2.08%
29-11-2001 1,432.47 1.057% 29-11-2001 0.02%
30-11-2001 1,416.94 -1.090% 30-11-2001 -0.72%
12/3/2001 1,427.75 0.760% 12/3/2001 -0.22%
12/4/2001 1,438.91 0.778% 12/4/2001 1.45%
12/5/2001 1,410.33 -2.007% 12/5/2001 3.63%
12/6/2001 1,391.40 -1.351% 12/6/2001 -1.17%
12/7/2001 1,366.19 -1.829% 12/7/2001 -0.22%
12/10/2001 1,374.52 0.608% 12/10/2001 -0.82%

Average daily profit 0.06%

 ALCATEL-LUCENT MICHELIN
Date Close PriceDaily Return Date Close Price Daily Return
15-9-2008 34.038 15-9-2008 458.97
16-9-2008 32.672 -4.096% 16-9-2008 462.69 0.807%
17-9-2008 29.891 -8.896% 17-9-2008 438.67 -5.329%
18-9-2008 28.250 -5.646% 18-9-2008 425.15 -3.132%
19-9-2008 28.487 0.835% 19-9-2008 473.89 10.855%
22-9-2008 27.813 -2.394% 22-9-2008 456.02 -3.845%
23-9-2008 27.234 -2.104% 23-9-2008 445.92 -2.239%
24-9-2008 28.250 3.663% 24-9-2008 441.19 -1.067%
25-9-2008 29.009 2.651% 25-9-2008 454.09 2.882%
26-9-2008 27.794 -4.279% 26-9-2008 444.91 -2.042%
29-9-2008 24.767 -11.531% 29-9-2008 425.97 -4.350%
30-9-2008 25.593 3.281% 30-9-2008 439.16 3.049%
10/1/2008 26.617 3.923% 10/1/2008 408.72 -7.183%
10/2/2008 26.693 0.285% 10/2/2008 396.55 -3.024%
10/3/2008 25.336 -5.218% 10/3/2008 417.18 5.071%
10/6/2008 21.598 -15.963% 10/6/2008 378.91 -9.620%
10/7/2008 21.256 -1.596% 10/7/2008 390.85 3.101%
10/8/2008 19.216 -10.090% 10/8/2008 391.33 0.124%
10/9/2008 18.988 -1.194% 10/9/2008 396.84 1.397%
10/10/2008 16.208 -15.830% 10/10/2008 396.16 -0.170%
13-10-2008 18.419 12.788% 13-10-2008 444.47 11.507%
14-10-2008 20.440 10.411% 14-10-2008 446.89 0.542%
15-10-2008 17.128 -17.678% 15-10-2008 415.77 -7.216%
16-10-2008 17.166 0.222% 16-10-2008 398.19 -4.322%
17-10-2008 17.887 4.114% 17-10-2008 400.94 0.689%
20-10-2008 19.235 7.266% 20-10-2008 415.48 3.563%
21-10-2008 19.045 -0.993% 21-10-2008 422.34 1.638%
22-10-2008 17.849 -6.486% 22-10-2008 398.29 -5.865%
23-10-2008 17.081 -4.398% 23-10-2008 363.69 -9.086%
24-10-2008 15.373 -10.535% 24-10-2008 337.46 -7.486%
27-10-2008 14.405 -6.504% 27-10-2008 310.26 -8.404%
28-10-2008 14.272 -0.928% 28-10-2008 319.01 2.780%
29-10-2008 15.999 11.423% 29-10-2008 345.43 7.959%
30-10-2008 19.206 18.270% 30-10-2008 373.31 7.761%
31-10-2008 19.073 -0.695% 31-10-2008 387.61 3.759%
11/3/2008 19.197 0.648% 11/3/2008 384.71 -0.751%
11/4/2008 21.104 9.471% 11/4/2008 419.25 8.598%
11/5/2008 23.258 9.719% 11/5/2008 429.35 2.380%
11/6/2008 19.927 -15.457% 11/6/2008 394.61 -8.437%
11/7/2008 20.222 1.470% 11/7/2008 393.55 -0.270%
11/10/2008 19.529 -3.487% 11/10/2008 401.91 2.102%
11/11/2008 18.760 -4.017% 11/11/2008 371.42 -7.888%
11/12/2008 17.622 -6.258% 11/12/2008 357.41 -3.845%
11/13/2008 17.517 -0.598% 11/13/2008 359.10 0.472%
11/14/2008 16.919 -3.473% 11/14/2008 357.75 -0.377%
17-11-2008 17.232 1.833% 17-11-2008 344.27 -3.841%
18-11-2008 18.058 4.682% 18-11-2008 351.04 1.945%
19-11-2008 16.132 -11.278% 19-11-2008 318.04 -9.872%
20-11-2008 14.993 -7.322% 20-11-2008 303.69 -4.616%
21-11-2008 14.063 -6.404% 21-11-2008 304.61 0.302%
24-11-2008 15.486 9.639% 24-11-2008 326.69 6.997%
25-11-2008 15.762 1.767% 25-11-2008 328.43 0.531%
26-11-2008 15.467 -1.889% 26-11-2008 355.34 7.875%
27-11-2008 16.246 4.914% 27-11-2008 360.46 1.431%
28-11-2008 15.828 -2.607% 28-11-2008 363.69 0.894%
12/1/2008 14.727 -7.210% 12/1/2008 344.51 -5.418%
12/2/2008 15.657 6.124% 12/2/2008 367.08 6.343%
12/3/2008 15.534 -0.789% 12/3/2008 373.79 1.813%
12/4/2008 15.145 -2.536% 12/4/2008 370.75 -0.817%
12/5/2008 14.319 -5.608% 12/5/2008 352.53 -5.038%
12/8/2008 15.980 10.975% 12/8/2008 382.20 8.079%
12/9/2008 16.986 6.105% 12/9/2008 407.22 6.342%
12/10/2008 18.020 5.909% 12/10/2008 407.27 0.012%
12/11/2008 17.584 -2.449% 12/11/2008 394.13 -3.280%
12/12/2008 15.524 -12.460% 12/12/2008 377.70 -4.257%
15-12-2008 15.373 -0.977% 15-12-2008 366.98 -2.881%
16-12-2008 16.103 4.639% 16-12-2008 375.29 2.239%
17-12-2008 15.344 -4.828% 17-12-2008 367.85 -2.002%
18-12-2008 15.021 -2.128% 18-12-2008 373.36 1.486%
19-12-2008 14.889 -0.883% 19-12-2008 359.10 -3.892%
22-12-2008 14.234 -4.499% 22-12-2008 347.85 -3.185%
23-12-2008 14.300 0.463% 23-12-2008 356.93 2.578%
24-12-2008 14.424 0.863% 24-12-2008 343.79 -3.751%
25-12-2008 14.424 0.000% 25-12-2008 343.79 0.000%
26-12-2008 14.424 0.000% 26-12-2008 343.79 0.000%
29-12-2008 14.481 0.394% 29-12-2008 353.93 2.908%
 TECHNIP HEINEKEN
Date Close Price Daily Return Date Close Price Daily Return
15-9-2008 44,77 15-9-2008 31,6
16-9-2008 42,63 -4.898% 16-9-2008 31,35 -0.79%
17-9-2008 42,38 #VALUE! 17-9-2008 30,94 #VALUE!
18-9-2008 40,45 #VALUE! 18-9-2008 29,87 #VALUE!
19-9-2008 45,63 #VALUE! 19-9-2008 29,67 #VALUE!
22-9-2008 45,21 #VALUE! 22-9-2008 29.31 #VALUE!
23-9-2008 45,03 #VALUE! 23-9-2008 30,22 #VALUE!
24-9-2008 44,62 #VALUE! 24-9-2008 29,68 #VALUE!
25-9-2008 44.00 #VALUE! 25-9-2008 30,8 #VALUE!
26-9-2008 42,28 #VALUE! 26-9-2008 30.00 #VALUE!
29-9-2008 38,75 #VALUE! 29-9-2008 28,93 #VALUE!
30-9-2008 39,37 #VALUE! 30-9-2008 28.35 #VALUE!
10/1/2008 37,43 #VALUE! 10/1/2008 28,75 #VALUE!
10/2/2008 36,5 #VALUE! 10/2/2008 27,85 #VALUE!
10/3/2008 36,93 #VALUE! 10/3/2008 28 #VALUE!
10/6/2008 32,41 #VALUE! 10/6/2008 26,18 #VALUE!
10/7/2008 29,84 #VALUE! 10/7/2008 26,88 #VALUE!
10/8/2008 28,03 #VALUE! 10/8/2008 25,44 #VALUE!
10/9/2008 28,3 #VALUE! 10/9/2008 25 #VALUE!
10/10/2008 26,2 #VALUE! 10/10/2008 24 -5.28%
13-10-2008 28,52 #VALUE! 13-10-2008 26,2 #VALUE!
14-10-2008 30,6 #VALUE! 14-10-2008 27 #VALUE!
15-10-2008 27,18 #VALUE! 15-10-2008 25,25 #VALUE!
16-10-2008 23,87 #VALUE! 16-10-2008 25,25 #VALUE!
17-10-2008 22,75 #VALUE! 17-10-2008 25,17 #VALUE!
20-10-2008 24,12 #VALUE! 20-10-2008 25,29 #VALUE!
21-10-2008 24,12 #VALUE! 21-10-2008 25,34 #VALUE!
22-10-2008 23,33 #VALUE! 22-10-2008 24,04 #VALUE!
23-10-2008 23,4 #VALUE! 23-10-2008 24,2 #VALUE!
24-10-2008 21,93 #VALUE! 24-10-2008 23 #VALUE!
27-10-2008 19,93 #VALUE! 27-10-2008 22 -4.28%
28-10-2008 20,46 #VALUE! 28-10-2008 23,59 #VALUE!
29-10-2008 20,63 #VALUE! 29-10-2008 24,68 #VALUE!
30-10-2008 22,08 #VALUE! 30-10-2008 24 #VALUE!
31-10-2008 23,25 #VALUE! 31-10-2008 26,33 #VALUE!
11/3/2008 23,84 #VALUE! 11/3/2008 26,9 #VALUE!
11/4/2008 26,22 #VALUE! 11/4/2008 27 #VALUE!
11/5/2008 25,21 #VALUE! 11/5/2008 25,97 #VALUE!
11/6/2008 22,64 #VALUE! 11/6/2008 24,44 #VALUE!
11/7/2008 22,8 #VALUE! 11/7/2008 24,35 #VALUE!
11/10/2008 23,43 #VALUE! 11/10/2008 25,1 #VALUE!
11/11/2008 22,37 #VALUE! 11/11/2008 24,35 #VALUE!
11/12/2008 21,23 #VALUE! 11/12/2008 24,22 #VALUE!
11/13/2008 20,9 #VALUE! 11/13/2008 24,09 #VALUE!
11/14/2008 23,27 #VALUE! 11/14/2008 24,15 #VALUE!
17-11-2008 21,87 #VALUE! 17-11-2008 23,6 #VALUE!
18-11-2008 21,6 #VALUE! 18-11-2008 24 #VALUE!
19-11-2008 20 #VALUE! 19-11-2008 23,15 #VALUE!
20-11-2008 19,08 #VALUE! 20-11-2008 21,6 #VALUE!
21-11-2008 17,14 #VALUE! 21-11-2008 20,37 #VALUE!
24-11-2008 19,52 #VALUE! 24-11-2008 21,05 #VALUE!
25-11-2008 20,3 #VALUE! 25-11-2008 21 #VALUE!
26-11-2008 20,26 #VALUE! 26-11-2008 21 0.48%
27-11-2008 23,22 #VALUE! 27-11-2008 22 3.87%
28-11-2008 23,86 #VALUE! 28-11-2008 21,65 #VALUE!
12/1/2008 20,8 #VALUE! 12/1/2008 20,46 #VALUE!
12/2/2008 20,97 #VALUE! 12/2/2008 20,5 #VALUE!
12/3/2008 19,91 #VALUE! 12/3/2008 20,13 #VALUE!
12/4/2008 19,35 #VALUE! 12/4/2008 21 #VALUE!
12/5/2008 18,25 #VALUE! 12/5/2008 19,68 #VALUE!
12/8/2008 19,42 #VALUE! 12/8/2008 20,21 #VALUE!
12/9/2008 19,92 #VALUE! 12/9/2008 20 #VALUE!
12/10/2008 20,51 #VALUE! 12/10/2008 21,35 #VALUE!
12/11/2008 22,19 #VALUE! 12/11/2008 22,3 #VALUE!
12/12/2008 21,15 #VALUE! 12/12/2008 22,3 #VALUE!
15-12-2008 22,68 #VALUE! 15-12-2008 21,94 #VALUE!
16-12-2008 22,24 #VALUE! 16-12-2008 21,59 #VALUE!
17-12-2008 22.41 #VALUE! 17-12-2008 21,33 #VALUE!
18-12-2008 21,7 #VALUE! 18-12-2008 21,1 #VALUE!
19-12-2008 20,77 #VALUE! 19-12-2008 21,58 #VALUE!
22-12-2008 20.59 #VALUE! 22-12-2008 21 #VALUE!
23-12-2008 20,12 #VALUE! 23-12-2008 21,5 #VALUE!
24-12-2008 19,99 #VALUE! 24-12-2008 21,44 #VALUE!
25-12-2008 19,99 #VALUE! 25-12-2008 21,44 #VALUE!
26-12-2008 19,99 #VALUE! 26-12-2008 21,44 #VALUE!
29-12-2008 21.27 #VALUE! 29-12-2008 21,36 #VALUE!
 PUBLICIS GROUPE UNILEVER CERT
Date Close Price Daily Return Date Close Price Daily Return
15-9-2008 23,77 15-9-2008 480.94
16-9-2008 22,85 -3.947% 16-9-2008 482.60 0.3448%
17-9-2008 22,42 #VALUE! 17-9-2008 482.17 -0.0893%
18-9-2008 22,45 #VALUE! 18-9-2008 484.12 0.4022%
19-9-2008 23,92 #VALUE! 19-9-2008 479.41 -0.9762%
22-9-2008 23,42 #VALUE! 22-9-2008 480.01 0.1251%
23-9-2008 22,67 #VALUE! 23-9-2008 480.23 0.0458%
24-9-2008 22,14 #VALUE! 24-9-2008 479.29 -0.1961%
25-9-2008 22,03 #VALUE! 25-9-2008 480.23 0.1959%
26-9-2008 21,88 #VALUE! 26-9-2008 481.39 0.2402%
29-9-2008 21,2 #VALUE! 29-9-2008 484.87 0.7207%
30-9-2008 22,09 #VALUE! 30-9-2008 485.73 0.1784%
10/1/2008 21,43 #VALUE! 10/1/2008 487.40 0.3420%
10/2/2008 21,28 #VALUE! 10/2/2008 487.19 -0.0433%
10/3/2008 21,1 #VALUE! 10/3/2008 489.17 0.4062%
10/6/2008 19 #VALUE! 10/6/2008 494.45 1.0742%
10/7/2008 18,69 #VALUE! 10/7/2008 491.51 -0.5964%
10/8/2008 18,24 #VALUE! 10/8/2008 495.23 0.7532%
10/9/2008 18,23 #VALUE! 10/9/2008 495.15 -0.0168%
10/10/2008 16,74 #VALUE! 10/10/2008 504.48 1.8672%
13-10-2008 18,41 #VALUE! 13-10-2008 497.66 -1.3615%
14-10-2008 18,79 #VALUE! 14-10-2008 494.01 -0.7361%
15-10-2008 17,6 #VALUE! 15-10-2008 496.73 0.5501%
16-10-2008 17,28 #VALUE! 16-10-2008 504.63 1.5783%
17-10-2008 17,77 #VALUE! 17-10-2008 501.67 -0.5895%
20-10-2008 18 #VALUE! 20-10-2008 499.30 -0.4737%
21-10-2008 17,38 #VALUE! 21-10-2008 502.46 0.6321%
22-10-2008 16,91 #VALUE! 22-10-2008 510.52 1.5906%
23-10-2008 17,12 #VALUE! 23-10-2008 510.86 0.0670%
24-10-2008 16,2 #VALUE! 24-10-2008 521.35 2.0334%
27-10-2008 15,8 #VALUE! 27-10-2008 530.71 1.7783%
28-10-2008 16,41 #VALUE! 28-10-2008 528.06 -0.5004%
29-10-2008 17,2 #VALUE! 29-10-2008 523.48 -0.8719%
30-10-2008 18,34 #VALUE! 30-10-2008 520.94 -0.4860%
31-10-2008 17,65 #VALUE! 31-10-2008 516.49 -0.8573%
11/3/2008 17,95 #VALUE! 11/3/2008 514.67 -0.3540%
11/4/2008 19,36 #VALUE! 11/4/2008 509.70 -0.9698%
11/5/2008 18,58 #VALUE! 11/5/2008 505.42 -0.8427%
11/6/2008 18,05 #VALUE! 11/6/2008 509.93 0.8882%
11/7/2008 18,45 #VALUE! 11/7/2008 508.92 -0.1989%
11/10/2008 18,38 #VALUE! 11/10/2008 507.59 -0.2621%
11/11/2008 17,63 #VALUE! 11/11/2008 515.45 1.5378%
11/12/2008 16,56 #VALUE! 11/12/2008 517.90 0.4744%
11/13/2008 16,83 #VALUE! 11/13/2008 509.98 -1.5424%
11/14/2008 17,03 #VALUE! 11/14/2008 506.13 -0.7574%
17-11-2008 16,66 #VALUE! 17-11-2008 504.78 -0.2665%
18-11-2008 16,7 #VALUE! 18-11-2008 504.08 -0.1398%
19-11-2008 16,74 #VALUE! 19-11-2008 501.04 -0.6043%
20-11-2008 16,08 #VALUE! 20-11-2008 500.81 -0.0447%
21-11-2008 15,49 #VALUE! 21-11-2008 499.39 -0.2855%
24-11-2008 16,74 #VALUE! 24-11-2008 495.68 -0.7441%
25-11-2008 17,73 #VALUE! 25-11-2008 495.11 -0.1159%
26-11-2008 17,75 #VALUE! 26-11-2008 493.85 -0.2542%
27-11-2008 18 #VALUE! 27-11-2008 494.52 0.1340%
28-11-2008 18,26 #VALUE! 28-11-2008 496.33 0.3666%
12/1/2008 17,53 #VALUE! 12/1/2008 501.77 1.0895%
12/2/2008 17,85 #VALUE! 12/2/2008 499.37 -0.4783%
12/3/2008 18,65 #VALUE! 12/3/2008 496.94 -0.4886%
12/4/2008 18,33 #VALUE! 12/4/2008 497.43 0.0990%
12/5/2008 17,48 #VALUE! 12/5/2008 493.84 -0.7245%
12/8/2008 18,3 #VALUE! 12/8/2008 491.50 -0.4758%
12/9/2008 19,37 #VALUE! 12/9/2008 490.32 -0.2391%
12/10/2008 19,36 #VALUE! 12/10/2008 491.17 0.1734%
12/11/2008 19,32 #VALUE! 12/11/2008 485.72 -1.1174%
12/12/2008 18,34 #VALUE! 12/12/2008 485.80 0.0173%
15-12-2008 18 #VALUE! 15-12-2008 483.15 -0.5468%
16-12-2008 19 3.415% 16-12-2008 485.11 0.4036%
17-12-2008 19 -0.107% 17-12-2008 492.07 1.4258%
18-12-2008 19 0.903% 18-12-2008 498.31 1.2597%
19-12-2008 19 1.626% 19-12-2008 495.32 -0.6026%
22-12-2008 18.48 -3.952% 22-12-2008 500.42 1.0252%
23-12-2008 18,2 #VALUE! 23-12-2008 505.51 1.0124%
24-12-2008 18,15 #VALUE! 24-12-2008 508.92 0.6721%
25-12-2008 18,15 #VALUE! 25-12-2008 508.92 0.0000%
26-12-2008 18,15 #VALUE! 26-12-2008 508.57 -0.0682%
29-12-2008 18,3 #VALUE! 29-12-2008 516.13 1.4742%
 KELLOGG CO COMPANHIA DE BEBIDAS DAS AMÉRICAS
Date Close Price Daily Return Date Close Price Daily Return
15-9-2008 392,395 15-9-2008 7,92
16-9-2008 397,404 1.268% 16-9-2008 7,72 -2.558%
17-9-2008 397,444 0.010% 17-9-2008 7,08 #VALUE!
18-9-2008 396,096 -0.340% 18-9-2008 7,19 #VALUE!
19-9-2008 393,435 -0.674% 19-9-2008 8,09 #VALUE!
22-9-2008 378,229 -3.942% 22-9-2008 7,93 #VALUE!
23-9-2008 376,683 -0.410% 23-9-2008 7,4 #VALUE!
24-9-2008 380,029 0.884% 24-9-2008 7,52 #VALUE!
25-9-2008 385,105 1.327% 25-9-2008 7,93 #VALUE!
26-9-2008 392,895 2.003% 26-9-2008 7,69 #VALUE!
29-9-2008 382,556 -2.667% 29-9-2008 6,84 #VALUE!
30-9-2008 399,410 4.311% 30-9-2008 7,78 #VALUE!
10/1/2008 403,728 1.075% 10/1/2008 7,95 #VALUE!
10/2/2008 413,092 2.293% 10/2/2008 7,31 #VALUE!
10/3/2008 414,330 0.299% 10/3/2008 7,28 #VALUE!
10/6/2008 414,860 0.128% 10/6/2008 6,9 #VALUE!
10/7/2008 408,085 -1.647% 10/7/2008 6,09 #VALUE!
10/8/2008 385,473 -5.700% 10/8/2008 5,78 #VALUE!
10/9/2008 356,195 -7.899% 10/9/2008 5,54 #VALUE!
10/10/2008 359,021 0.790% 10/10/2008 5,73 #VALUE!
13-10-2008 384,731 6.916% 13-10-2008 7,01 #VALUE!
14-10-2008 372,247 -3.299% 14-10-2008 7,02 #VALUE!
15-10-2008 355,706 -4.545% 15-10-2008 5,74 #VALUE!
16-10-2008 376,863 5.778% 16-10-2008 6,29 #VALUE!
17-10-2008 375,136 -0.459% 17-10-2008 6,84 #VALUE!
20-10-2008 382,113 1.843% 20-10-2008 7,36 #VALUE!
21-10-2008 381,446 -0.175% 21-10-2008 6,84 #VALUE!
22-10-2008 381,561 0.030% 22-10-2008 5,67 #VALUE!
23-10-2008 387,317 1.497% 23-10-2008 5,95 #VALUE!
24-10-2008 378,614 -2.273% 24-10-2008 5,73 #VALUE!
27-10-2008 382,459 1.010% 27-10-2008 6,02 #VALUE!
28-10-2008 406,247 6.034% 28-10-2008 7,25 #VALUE!
29-10-2008 389,225 -4.280% 29-10-2008 6,94 #VALUE!
30-10-2008 389,020 -0.053% 30-10-2008 6,77 #VALUE!
31-10-2008 397,621 2.187% 31-10-2008 6,7 #VALUE!
11/3/2008 409,991 3.064% 11/3/2008 6,76 #VALUE!
11/4/2008 404,467 -1.357% 11/4/2008 6,95 #VALUE!
11/5/2008 385,456 -4.814% 11/5/2008 6,37 #VALUE!
11/6/2008 378,565 -1.804% 11/6/2008 6,62 #VALUE!
11/7/2008 387,451 2.320% 11/7/2008 7,43 #VALUE!
11/10/2008 389,979 0.650% 11/10/2008 7,28 #VALUE!
11/11/2008 388,157 -0.468% 11/11/2008 7,34 #VALUE!
11/12/2008 376,294 -3.104% 11/12/2008 6,88 #VALUE!
11/13/2008 390,115 3.607% 11/13/2008 8,03 #VALUE!
11/14/2008 370,143 -5.255% 11/14/2008 7,35 #VALUE!
17-11-2008 366,382 -1.021% 17-11-2008 7,13 #VALUE!
18-11-2008 372,499 1.656% 18-11-2008 7,39 #VALUE!
19-11-2008 348,666 -6.612% 19-11-2008 6,57 #VALUE!
20-11-2008 324,909 -7.057% 20-11-2008 6,38 #VALUE!
21-11-2008 343,908 5.683% 21-11-2008 7,42 #VALUE!
24-11-2008 337,587 -1.855% 24-11-2008 7,03 #VALUE!
25-11-2008 326,671 -3.287% 25-11-2008 6,65 #VALUE!
26-11-2008 335,229 2.586% 26-11-2008 6,78 #VALUE!
27-11-2008 335,666 0.130% 27-11-2008 6,79 #VALUE!
28-11-2008 342,261 1.946% 28-11-2008 6,85 #VALUE!
12/1/2008 324800 -5.236% 12/1/2008 6,24 #VALUE!
12/2/2008 325,637 0.257% 12/2/2008 6,42 #VALUE!
12/3/2008 330,234 1.402% 12/3/2008 6,18 #VALUE!
12/4/2008 320,924 -2.860% 12/4/2008 5,96 #VALUE!
12/5/2008 337,069 4.908% 12/5/2008 6,5 #VALUE!
12/8/2008 331,417 -1.691% 12/8/2008 6,46 #VALUE!
12/9/2008 326,561 -1.476% 12/9/2008 6,47 #VALUE!
12/10/2008 323,384 -0.978% 12/10/2008 6,81 #VALUE!
12/11/2008 314,338 -2.837% 12/11/2008 6,74 #VALUE!
12/12/2008 318,073 1.181% 12/12/2008 6,83 #VALUE!
15-12-2008 308,310 -3.118% 15-12-2008 6,55 #VALUE!
16-12-2008 319,236 3.482% 16-12-2008 7,09 #VALUE!
17-12-2008 298,552 -6.699% 17-12-2008 6,3 #VALUE!
18-12-2008 294,302 -1.434% 18-12-2008 6,13 #VALUE!
19-12-2008 305,982 3.892% 19-12-2008 6,22 #VALUE!
22-12-2008 303,356 -0.862% 22-12-2008 6,04 #VALUE!
23-12-2008 297,151 -2.067% 23-12-2008 5,95 #VALUE!
24-12-2008 297,865 0.240% 24-12-2008 6,04 #VALUE!
25-12-2008 297,865 0.000% 25-12-2008 6,04 #VALUE!
26-12-2008 300,971 1.037% 26-12-2008 5,99 #VALUE!
29-12-2008 295,583 -1.806% 29-12-2008 5,87 #VALUE!
 BANCO BRADESCO S.A MICROSOFT CORPORATION
Date Close Price Daily Return Date Close Price Daily Return
15-9-2008 67.155 15-9-2008 189.01
16-9-2008 68.765 2.369% 16-9-2008 184.04 -2.662%
17-9-2008 61.140 -11.753% 17-9-2008 173.11 -6.124%
18-9-2008 64.895 5.960% 18-9-2008 175.72 1.495%
19-9-2008 72.621 11.248% 19-9-2008 174.64 -0.613%
22-9-2008 70.409 -3.093% 22-9-2008 173.54 -0.636%
23-9-2008 66.751 -5.335% 23-9-2008 172.76 -0.450%
24-9-2008 67.115 0.544% 24-9-2008 175.39 1.511%
25-9-2008 71.109 5.781% 25-9-2008 181.41 3.374%
26-9-2008 69.223 -2.688% 26-9-2008 187.58 3.348%
29-9-2008 58.730 -16.438% 29-9-2008 173.27 -7.939%
30-9-2008 71.767 20.047% 30-9-2008 190.02 9.231%
10/1/2008 71.409 -0.500% 10/1/2008 189.12 -0.478%
10/2/2008 64.046 -10.882% 10/2/2008 190.17 0.557%
10/3/2008 59.536 -7.302% 10/3/2008 190.62 0.233%
10/6/2008 54.778 -8.329% 10/6/2008 184.54 -3.240%
10/7/2008 50.733 -7.671% 10/7/2008 170.35 -8.002%
10/8/2008 49.370 -2.723% 10/8/2008 168.63 -1.015%
10/9/2008 46.648 -5.671% 10/9/2008 163.37 -3.165%
10/10/2008 44.919 -3.777% 10/10/2008 159.19 -2.595%
13-10-2008 61.291 31.077% 13-10-2008 187.69 16.472%
14-10-2008 62.009 1.165% 14-10-2008 176.81 -5.974%
15-10-2008 48.681 -24.199% 15-10-2008 166.85 -5.799%
16-10-2008 54.878 11.982% 16-10-2008 180.45 7.838%
17-10-2008 52.969 -3.541% 17-10-2008 177.90 -1.421%
20-10-2008 56.834 7.043% 20-10-2008 185.76 4.321%
21-10-2008 53.414 -6.206% 21-10-2008 177.15 -4.746%
22-10-2008 44.723 -17.758% 22-10-2008 166.80 -6.018%
23-10-2008 46.896 4.744% 23-10-2008 173.25 3.790%
24-10-2008 41.589 -12.010% 24-10-2008 172.43 -0.474%
27-10-2008 42.399 1.929% 27-10-2008 170.14 -1.333%
28-10-2008 51.643 19.723% 28-10-2008 185.17 8.463%
29-10-2008 53.201 2.972% 29-10-2008 178.97 -3.403%
30-10-2008 59.977 11.988% 30-10-2008 176.11 -1.614%
31-10-2008 57.769 -3.751% 31-10-2008 176.10 -0.005%
11/3/2008 60.947 5.355% 11/3/2008 177.29 0.674%
11/4/2008 65.035 6.492% 11/4/2008 181.45 2.320%
11/5/2008 53.992 -18.609% 11/5/2008 169.10 -7.049%
11/6/2008 51.223 -5.265% 11/6/2008 163.32 -3.482%
11/7/2008 55.479 7.982% 11/7/2008 168.15 2.918%
11/10/2008 54.557 -1.676% 11/10/2008 166.16 -1.189%
11/11/2008 52.547 -3.754% 11/11/2008 168.97 1.676%
11/12/2008 47.049 -11.052% 11/12/2008 162.11 -4.144%
11/13/2008 56.691 18.643% 11/13/2008 169.08 4.207%
11/14/2008 50.319 -11.923% 11/14/2008 158.22 -6.640%
17-11-2008 49.572 -1.496% 17-11-2008 152.82 -3.472%
18-11-2008 49.169 -0.816% 18-11-2008 155.17 1.527%
19-11-2008 42.601 -14.339% 19-11-2008 144.54 -7.095%
20-11-2008 37.995 -11.442% 20-11-2008 139.98 -3.208%
21-11-2008 42.293 10.717% 21-11-2008 157.33 11.684%
24-11-2008 46.411 9.291% 24-11-2008 161.27 2.478%
25-11-2008 47.288 1.872% 25-11-2008 153.90 -4.676%
26-11-2008 52.544 10.539% 26-11-2008 158.93 3.212%
27-11-2008 52.613 0.131% 27-11-2008 159.14 0.130%
28-11-2008 52.499 -0.217% 28-11-2008 159.35 0.134%
12/1/2008 46.726 -11.649% 12/1/2008 147.75 -7.556%
12/2/2008 51.007 8.766% 12/2/2008 150.59 1.903%
12/3/2008 48.545 -4.947% 12/3/2008 156.57 3.893%
12/4/2008 46.693 -3.890% 12/4/2008 150.02 -4.272%
12/5/2008 48.697 4.202% 12/5/2008 156.74 4.383%
12/8/2008 49.635 1.908% 12/8/2008 162.50 3.607%
12/9/2008 49.670 0.070% 12/9/2008 159.75 -1.705%
12/10/2008 50.521 1.699% 12/10/2008 158.69 -0.668%
12/11/2008 47.983 -5.154% 12/11/2008 147.00 -7.649%
12/12/2008 49.774 3.665% 12/12/2008 144.79 -1.518%
15-12-2008 47.582 -4.504% 15-12-2008 139.27 -3.886%
16-12-2008 52.868 10.534% 16-12-2008 146.14 4.814%
17-12-2008 48.206 -9.231% 17-12-2008 137.24 -6.286%
18-12-2008 45.319 -6.176% 18-12-2008 133.30 -2.907%
19-12-2008 47.096 3.846% 19-12-2008 137.24 2.908%
22-12-2008 44.570 -5.513% 22-12-2008 137.78 0.394%
23-12-2008 42.750 -4.169% 23-12-2008 138.28 0.366%
24-12-2008 41.990 -1.794% 24-12-2008 137.06 -0.885%
25-12-2008 41.990 0.000% 25-12-2008 137.06 0.000%
26-12-2008 42.098 0.257% 26-12-2008 136.11 -0.696%
29-12-2008 41.120 -2.351% 29-12-2008 133.18 -2.178%
 BUNDESREPUB 2007 4,75% ,2034 US TREASURY 1995 7 5/8% 15/02/25 2025
Date Close Price Daily Return Date Close Price Daily Return
15-9-2008 101,4 15-9-2008 1,006.777
16-9-2008 101,42 0.0197% 16-9-2008 1,013.736 0.689%
17-9-2008 100,89 #VALUE! 17-9-2008 1,011.763 -0.195%
18-9-2008 100,44 #VALUE! 18-9-2008 997.478 -1.422%
19-9-2008 99 #VALUE! 19-9-2008 965.767 -3.231%
22-9-2008 97,28 #VALUE! 22-9-2008 944.335 -2.244%
23-9-2008 97,78 #VALUE! 23-9-2008 935.532 -0.937%
24-9-2008 99,3 #VALUE! 24-9-2008 942.210 0.711%
25-9-2008 99,04 #VALUE! 25-9-2008 936.409 -0.618%
26-9-2008 99,4 #VALUE! 26-9-2008 945.879 1.006%
29-9-2008 101,71 #VALUE! 29-9-2008 977.314 3.269%
30-9-2008 101,4 #VALUE! 30-9-2008 981.672 0.445%
10/1/2008 102,99 #VALUE! 10/1/2008 992.827 1.130%
10/2/2008 103,94 #VALUE! 10/2/2008 1,018.047 2.508%
10/3/2008 107,71 #VALUE! 10/3/2008 1,017.652 -0.039%
10/6/2008 107,94 #VALUE! 10/6/2008 1,062.905 4.351%
10/7/2008 108,51 #VALUE! 10/7/2008 1,041.467 -2.038%
10/8/2008 108,57 #VALUE! 10/8/2008 1,019.677 -2.114%
10/9/2008 107,75 #VALUE! 10/9/2008 1,004.476 -1.502%
10/10/2008 106 #VALUE! 10/10/2008 1,015.220 1.064%
13-10-2008 102,49 #VALUE! 13-10-2008 1,009.244 -0.590%
14-10-2008 102,49 #VALUE! 14-10-2008 989.493 -1.976%
15-10-2008 101,07 #VALUE! 15-10-2008 988.999 -0.050%
16-10-2008 100,87 #VALUE! 16-10-2008 1,003.384 1.444%
17-10-2008 101,68 #VALUE! 17-10-2008 988.881 -1.456%
20-10-2008 101,48 #VALUE! 20-10-2008 1,002.482 1.366%
21-10-2008 103,07 #VALUE! 21-10-2008 1,025.893 2.308%
22-10-2008 103,3 #VALUE! 22-10-2008 1,054.559 2.756%
23-10-2008 105,96 #VALUE! 23-10-2008 1,075.443 1.961%
24-10-2008 106,8 #VALUE! 24-10-2008 1,077.783 0.217%
27-10-2008 106,1 #VALUE! 27-10-2008 1,107.509 2.721%
28-10-2008 106,47 #VALUE! 28-10-2008 1,094.551 -1.177%
29-10-2008 105,43 #VALUE! 29-10-2008 1,052.859 -3.883%
30-10-2008 105,33 #VALUE! 30-10-2008 1,045.944 -0.659%
31-10-2008 104,51 #VALUE! 31-10-2008 1,050.094 0.396%
11/3/2008 104,95 #VALUE! 11/3/2008 1,045.355 -0.452%
11/4/2008 104,76 #VALUE! 11/4/2008 1,044.302 -0.101%
11/5/2008 104,46 #VALUE! 11/5/2008 1,048.626 0.413%
11/6/2008 104,29 #VALUE! 11/6/2008 1,072.107 2.215%
11/7/2008 105,4 #VALUE! 11/7/2008 1,067.502 -0.430%
11/10/2008 105,65 #VALUE! 11/10/2008 1,076.679 0.856%
11/11/2008 105,32 #VALUE! 11/11/2008 1,100.034 2.146%
11/12/2008 105,67 #VALUE! 11/12/2008 1,107.104 0.641%
11/13/2008 105,18 #VALUE! 11/13/2008 1,091.555 -1.414%
11/14/2008 104,35 #VALUE! 11/14/2008 1,095.818 0.390%
17-11-2008 105,34 #VALUE! 17-11-2008 1,101.685 0.534%
18-11-2008 105,2 #VALUE! 18-11-2008 1,113.086 1.030%
19-11-2008 106 #VALUE! 19-11-2008 1,130.514 1.554%
20-11-2008 108,62 #VALUE! 20-11-2008 1,175.728 3.922%
21-11-2008 110,11 #VALUE! 21-11-2008 1,180.010 0.364%
24-11-2008 110,03 #VALUE! 24-11-2008 1,143.443 -3.148%
25-11-2008 110,38 #VALUE! 25-11-2008 1,144.875 0.125%
26-11-2008 112,41 #VALUE! 26-11-2008 1,162.362 1.516%
27-11-2008 112,62 #VALUE! 27-11-2008 1,163.876 0.130%
28-11-2008 114,53 #VALUE! 28-11-2008 1,185.870 1.872%
12/1/2008 115,44 #VALUE! 12/1/2008 1,222.479 3.040%
12/2/2008 116,45 #VALUE! 12/2/2008 1,215.930 -0.537%
12/3/2008 119,98 #VALUE! 12/3/2008 1,223.740 0.640%
12/4/2008 123,89 #VALUE! 12/4/2008 1,238.033 1.161%
12/5/2008 118,45 #VALUE! 12/5/2008 1,240.012 0.160%
12/8/2008 116,01 #VALUE! 12/8/2008 1,217.738 -1.813%
12/9/2008 115,15 #VALUE! 12/9/2008 1,227.950 0.835%
12/10/2008 112,68 #VALUE! 12/10/2008 1,214.496 -1.102%
12/11/2008 112,3 #VALUE! 12/11/2008 1,197.295 -1.426%
12/12/2008 112,56 #VALUE! 12/12/2008 1,187.783 -0.798%
15-12-2008 111,22 #VALUE! 15-12-2008 1,164.964 -1.940%
16-12-2008 111,86 #VALUE! 16-12-2008 1,173.323 0.715%
17-12-2008 115,21 #VALUE! 17-12-2008 1,145.386 -2.410%
18-12-2008 114,33 #VALUE! 18-12-2008 1,149.404 0.350%
19-12-2008 115,96 #VALUE! 19-12-2008 1,188.905 3.379%
22-12-2008 115,77 #VALUE! 22-12-2008 1,188.744 -0.014%
23-12-2008 115,94 #VALUE! 23-12-2008 1,188.932 0.016%
24-12-2008 115,94 #VALUE! 24-12-2008 1,180.181 -0.739%
25-12-2008 115,94 #VALUE! 25-12-2008 1,180.181 0.000%
26-12-2008 115,94 #VALUE! 26-12-2008 1,180.896 0.061%
29-12-2008 116,1 #VALUE! 29-12-2008 1,163.291 -1.502%
 EUROPE-US PORTFOLIO
Date Daily Profit
15-9-2008
16-9-2008 -1.57%
17-9-2008 -2.89%
18-9-2008 -1.57%
19-9-2008 5.30%
22-9-2008 -2.03%
23-9-2008 -1.03%
24-9-2008 -0.37%
25-9-2008 1.37%
26-9-2008 -1.17%
29-9-2008 -5.42%
30-9-2008 3.77%
10/1/2008 -2.13%
10/2/2008 -1.62%
10/3/2008 0.67%
10/6/2008 -7.21%
10/7/2008 -2.84%
10/8/2008 -3.38%
10/9/2008 -1.36%
10/10/2008 -3.85%
13-10-2008 10.09%
14-10-2008 1.28%
15-10-2008 -8.01%
16-10-2008 -1.33%
17-10-2008 -0.80%
20-10-2008 3.28%
21-10-2008 -0.93%
22-10-2008 -4.18%
23-10-2008 -0.29%
24-10-2008 -4.82%
27-10-2008 -3.92%
28-10-2008 4.81%
29-10-2008 1.81%
30-10-2008 4.13%
31-10-2008 1.94%
11/3/2008 1.50%
11/4/2008 5.04%
11/5/2008 -3.51%
11/6/2008 -5.60%
11/7/2008 1.47%
11/10/2008 0.92%
11/11/2008 -3.02%
11/12/2008 -4.01%
11/13/2008 1.67%
11/14/2008 0.25%
17-11-2008 -2.90%
18-11-2008 0.88%
19-11-2008 -6.22%
20-11-2008 -4.62%
21-11-2008 -0.83%
24-11-2008 5.62%
25-11-2008 0.77%
26-11-2008 2.43%
27-11-2008 3.82%
28-11-2008 1.06%
12/1/2008 -6.84%
12/2/2008 2.23%
12/3/2008 -0.14%
12/4/2008 -1.66%
12/5/2008 -2.01%
12/8/2008 3.81%
12/9/2008 1.98%
12/10/2008 1.27%
12/11/2008 0.00%
12/12/2008 -2.48%
15-12-2008 -0.46%
16-12-2008 1.87%
17-12-2008 -2.35%
18-12-2008 -1.22%
19-12-2008 -0.08%
22-12-2008 -1.87%
23-12-2008 -0.36%
24-12-2008 -0.88%
25-12-2008 0.00%
26-12-2008 0.04%
29-12-2008 1.29%

Average daily profit -0.50%

 EUROPE-US PORTFOLIO
Date Daily Profit Initial Scenario Sept.11 2001
9/10/2001 Portfolio Value 16,023,413.70 €
9/11/2001 -5.19% Percentile 1% (α=0,01) -5.3996%
9/12/2001 -0.29% Percentile 5% (α=0,05) ….. -2.9702%
9/13/2001 -0.02% VAR (99% confidence level) ,,,, -842,254.40 €
9/14/2001 -3.84% VAR (95% confidence level) ,,,, -468,935.35 €
9/17/2001 -0.10% VAR 99% - 10 days??? -2,663,442.29 €
9/18/2001 -1.25%
9/19/2001 -2.42%
9/20/2001 -5.76% Grafico de comparaçao????
9/21/2001 -0.65%
9/24/2001 4.07%
9/25/2001 0.01%
9/26/2001 0.46%
9/27/2001 0.53%
9/28/2001 2.81%
10/1/2001 -1.96%
10/2/2001 -0.98%
10/3/2001 -2.03%
10/4/2001 2.70%
10/5/2001 0.80%
10/8/2001 0.43%
10/9/2001 0.16%
10/10/2001 2.46%
10/11/2001 3.03%
10/12/2001 0.30%
15-10-2001 -0.06%
16-10-2001 0.51%
17-10-2001 0.97%
18-10-2001 -1.66%
19-10-2001 1.00%
22-10-2001 1.65%
23-10-2001 2.08%
24-10-2001 -0.44%
25-10-2001 -0.60%
26-10-2001 2.62%
29-10-2001 -2.09%
30-10-2001 -3.11%
31-10-2001 0.78%
11/1/2001 1.77%
11/2/2001 1.09%
11/5/2001 1.56%
11/6/2001 0.33%
11/7/2001 -0.24%
11/8/2001 1.35%
11/9/2001 0.33%
11/12/2001 -0.47%
 13-11-2001 2.81%
14-11-2001 0.73%
15-11-2001 -0.59%
16-11-2001 -0.95%
19-11-2001 1.30%
20-11-2001 0.11%
21-11-2001 -0.15%
22-11-2001 0.50%
23-11-2001 -0.20%
26-11-2001 0.37%
27-11-2001 -0.54%
28-11-2001 -2.08%
29-11-2001 0.02%
30-11-2001 -0.72%
12/3/2001 -0.22%
12/4/2001 1.45%
12/5/2001 3.63%
12/6/2001 -1.17%
12/7/2001 -0.22%
12/10/2001 -0.82%

Average daily profit 0.06%

 EUROPE-US PORTFOLIO Initial Scenario
Date Daily Profit Portfolio Value
15-9-2008 Percentile 1% (α=0,01)
16-9-2008 -1.57% Percentile 5% (α=0,05) …..
17-9-2008 -2.89% VAR (99% confidence level) ,,,,
18-9-2008 -1.57% VAR (95% confidence level) ,,,,
19-9-2008 5.30% VAR 99% - 10 days???
22-9-2008 -2.03%
23-9-2008 -1.03%
24-9-2008 -0.37%
25-9-2008 1.37%
26-9-2008 -1.17%
29-9-2008 -5.42%
30-9-2008 3.77%
10/1/2008 -2.13%
10/2/2008 -1.62%
10/3/2008 0.67%
10/6/2008 -7.21%
10/7/2008 -2.84%
10/8/2008 -3.38%
10/9/2008 -1.36%
10/10/2008 -3.85%
13-10-2008 10.09%
14-10-2008 1.28%
15-10-2008 -8.01%
16-10-2008 -1.33%
17-10-2008 -0.80%
20-10-2008 3.28%
21-10-2008 -0.93%
22-10-2008 -4.18%
23-10-2008 -0.29%
24-10-2008 -4.82%
27-10-2008 -3.92%
28-10-2008 4.81%
29-10-2008 1.81%
30-10-2008 4.13%
31-10-2008 1.94%
11/3/2008 1.50%
11/4/2008 5.04%
11/5/2008 -3.51%
11/6/2008 -5.60%
11/7/2008 1.47%
11/10/2008 0.92%
11/11/2008 -3.02%
11/12/2008 -4.01%
 11/13/2008 1.67%
11/14/2008 0.25%
17-11-2008 -2.90%
18-11-2008 0.88%
19-11-2008 -6.22%
20-11-2008 -4.62%
21-11-2008 -0.83%
24-11-2008 5.62%
25-11-2008 0.77%
26-11-2008 2.43%
27-11-2008 3.82%
28-11-2008 1.06%
12/1/2008 -6.84%
12/2/2008 2.23%
12/3/2008 -0.14%
12/4/2008 -1.66%
12/5/2008 -2.01%
12/8/2008 3.81%
12/9/2008 1.98%
12/10/2008 1.27%
12/11/2008 0.00%
12/12/2008 -2.48%
15-12-2008 -0.46%
16-12-2008 1.87%
17-12-2008 -2.35%
18-12-2008 -1.22%
19-12-2008 -0.08%
22-12-2008 -1.87%
23-12-2008 -0.36%
24-12-2008 -0.88%
25-12-2008 0.00%
26-12-2008 0.04%
29-12-2008 1.29%

Average daily profit -0.50%

Sept.11 2001
16,552,909.36 €
-7.420%
-5.782%
- 1,183,835.30 €
- 929,948.24 €
- 3,743,615.92 €