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Sao Paulo, 06 de February de 2012

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NAVPS data

fund

date

NAVPS

NEO Multi Strategy 02/03/2012 3,22921350 NEO Multi 30 Feeder I 02/03/2012 1,68913220 NEO Long Short Feeder 02/03/2012 2,73685810

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