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