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Sao Paulo, March 14, 2010

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NAVPS data

fund

date

NAVPS

NEO Multi Strategy 03/11/2010 2,65675200 NEO Multi 30 Feeder I 03/11/2010 1,37099400 NEO Long Short Feeder 03/11/2010 2,16006150

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