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Sao Paulo, July 30, 2010

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NAVPS data

fund

date

NAVPS

NEO Multi Strategy 07/29/2010 2,72262410 NEO Multi 30 Feeder I 07/29/2010 1,40670330 NEO Long Short Feeder 07/29/2010 2,22362080

PHONE (SP) 55-11-2164-1100 (RJ) 55-21-2522-6024