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Sao Paulo, September 05, 2010  
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02/09 2,26570300
01/09 2,26329000
31/08 2,26848560
 
Goal
The fund's objective is to achieve returns higher than CDI (Brazilian Interbank Rate) through a diversified portfolio of long and short positions in Brazilian equities. The fund will target a market neutral exposure both in terms of Beta and Cash.

Concept
* Low net exposure. The fund will aim a Market Neutral strategy.
* Stock selection based on fundamental analysis -continuous coverage of target companies.
* Diversification - Low exposure to individual stocks.
* Technical Trades - Pair trades and event driven.

Investor’s Suitability
The fund is intended for Individuals, Corporation and Institutional Investors that seek returns that are greater than the CDI and that understand the risks associated with the investment.