TOTAL

JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ POR AO

1 ALL AMER LAT ALLL3 -10,00% 11,80% 12,10% 16,70% -4,40% -3,50% 3,40% -5,00% 14,00% 35,99%

2 BRASIL (BBAS3) BBAS3 16,81% -6,20% 13,50% 2,60% 5,50% 6,60% -1,00% 18,50% 2,00% 71,71%

3 BRADESCO (BBDC4) BBDC4 3,20% 2,00% 4,50% 6,50% 3,40% -6,00% -0,50% 5,50% 0,50% 20,13%

4 BRF FOODS (BRFS3) BRFS3 11,50% -0,70% 5,50% 11,60% 0,60% 1,00% 4,80% 8,00% -4,00% 43,92%

5 CCR SA (CCRO3) CCRO3 12,60% 1,50% 8,20% 0,50% 2,40% 1,80% 1,50% 7,20% 0,50% 41,67%

6 SOUZA CRUZ (CRUZ3) CRUZ3 4,70% 3,80% 4,10% -14,20% -10,20% 10,50% -2,00% -5,00% -10,33%

7 SID NACIONAL (CSNA3) CSNA3 15,10% 8,40% 2,40% -7,30% -15,10% -5,00% 5,50% 6,50% 11,40% 19,56%

8 ELETROBRAS (ELET3) ELET3 4,40% 4,10% 22,50% 18,00% 10,00% -12,00% -5,00% 17,50% -2,00% 66,35%

9 GERDAU (GGBR4) GGBR4 8,70% 15,70% -3,20% 2,00% -0,50% 3,00% -6,00% -1,00% 0,50% 19,02%

10 HYPERMARCAS (HYPE3) HYPE3 13,70% 4,70% 3,10% -4,20% -2,30% 6,30% 2,50% 0,60% -0,50% 25,29%

11 MARFRIG (MRFG3) MRFG3 10,90% 1,30% 6,90% -1,00% 7,40% 12,50% 11,20% -15,00% -6,00% 27,63%

12 P.ACUCAR-CBD (PCAR4) PCAR4 5,30% 3,00% 0,80% 6,30% 2,00% -2,70% 0,50% 4,50% -5,50% 14,47%

13 PETROBRAS (PETR4) PETR4 13,90% 7,60% 7,60% 12,40% 11,00% -7,00% -3,20% 3,50% -10,50% 37,20%

14 USIMINAS (USIM5) USIM5 6,80% 17,80% -2,30% -6,00% 9,50% 4,00% -6,50% -0,50% -2,00% 19,96%

15 VALE (VALE5) VALE5 8,40% -0,90% -2,50% 7,20% -7,00% -1,50% 10,60% 3,00% 8,50% 27,13% MDIA

por MS

8,40% 4,93% 5,55% 3,41% 0,82% -0,17% 1,89% 3,42% 0,13% 31,83% 3,15%

Rentabilidade bruta da carteira considerando distribuio das aes em partes iguais, desconsiderando os custos, operando comprado em tendncia de alta e vendido em tendncia de

baixa.

RENTABILIDADE DA CARTEIRA

RENTABILIDADE DA CARTEIRA DE AES STRATEGICINVEST EM 2014 RETORNO NO MS

CDIGOEMPRESA

-15,00%

-10,00%

-5,00%

0,00%

5,00%

10,00%

15,00%

20,00%

25,00%

30,00%

35,00%

jan/14 fev/14 mar/14 abr/14 mai/14 jun/14 jul/14 ago/14 set/14

COMPARATIVO DE RENTABILIDADE ACUMULADA EM 2014

CARTEIRA STRATEGICINVEST

IBOV

CDI

POUPANA

1

TOTAL

JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ POR AO

1 ALL AMER LAT ALLL3 1,60% 3,30% 3,10% 1,80% -6,00% 12,40% 6,40% 4,00% 2,70% 8,30% 4,50% 15,40% 72,74%

2 BRASIL (BBAS3) BBAS3 3,90% 6,43% 7,32% 3,14% -3,81% 15,50% 1,65% 9,01% 13,61% 15,07% 2,31% 4,04% 109,70%

3 BRADESCO (BBDC4) BBDC4 3,60% -4,30% 6,30% -2,30% 3,70% 15,00% 4,40% -4,90% 9,50% 6,30% 2,50% 6,40% 54,76%

4 BRF FOODS (BRFS3) BRFS3 4,30% -1,40% -2,10% 11,10% 0,90% 0,60% 1,20% 13,70% 5,60% 2,60% 2,90% 3,60% 50,89%

5 CCR SA (CCRO3) CCRO3 5,70% 1,80% 5,10% -5,40% 1,20% 9,50% 8,50% -3,00% 3,90% -2,30% -6,70% -1,90% 15,92%

6 SOUZA CRUZ (CRUZ3) CRUZ3 0,30% -1,00% 4,80% -1,00% 4,70% 5,60% 1,00% 4,70% -3,40% 5,00% 3,00% 2,70% 29,24%

7 SID NACIONAL (CSNA3) CSNA3 11,90% 7,10% 6,00% 9,90% 16,40% 9,70% 13,50% 32,00% 12,20% 28,70% -0,50% 7,00% 310,61%

8 ELETROBRAS (ELET3) ELET3 0,50% 2,60% -4,30% 3,50% 5,30% 2,50% -6,70% -2,00% 26,10% 13,70% 16,80% -5,10% 60,18%

9 GERDAU (GGBR4) GGBR4 6,00% 5,90% 5,30% 2,80% -0,50% 3,20% 16,10% 18,50% 3,40% -13,10% -2,80% -10,50% 34,19%

10 HYPERMARCAS (HYPE3) HYPE3 -0,50% -4,00% 0,30% 2,10% 7,90% 11,60% 2,50% 2,90% -4,50% 9,20% -5,30% 7,30% 31,65%

11 MARFRIG (MRFG3) MRFG3 7,60% 0,20% 14,50% 19,30% -5,30% -1,00% 3,70% 15,00% -0,20% 24,80% 5,20% 7,40% 131,71%

12 P.ACUCAR-CBD (PCAR4) PCAR4 -3,80% 5,70% 7,70% -6,10% 3,00% 4,00% 1,70% -1,00% 3,60% 5,50% -2,20% 4,00% 23,29%

13 PETROBRAS (PETR4) PETR4 7,30% 8,20% -7,00% 13,80% -0,20% 13,90% 0,50% 9,40% -2,20% -0,30% -5,50% 10,60% 56,50%

14 USIMINAS (USIM5) USIM5 13,20% 5,10% -3,60% 1,40% 4,20% 12,70% 17,70% 18,60% 2,10% 8,00% 4,80% 14,20% 151,59%

15 VALE (VALE5) VALE5 -1,20% 5,40% 9,10% -10,40% 2,30% 5,60% -3,20% 10,60% 9,20% 2,30% -2,90% 0,20% 27,96% MDIA

por MS

4,03% 2,74% 3,50% 2,91% 2,25% 8,05% 4,60% 8,50% 5,44% 7,58% 1,07% 4,36% 70,78% 4,59%

RENTABILIDADE DA CARTEIRA DE AES STRATEGICINVEST EM 2013

EMPRESA CDIGO

RETORNO NO MS

RENTABILIDADE DA CARTEIRA

Rentabilidade bruta da carteira considerando distribuio das aes em partes iguais, desconsiderando os custos, operando comprado em tendncia de alta e vendido em tendncia de

baixa.

-40,00%

-20,00%

0,00%

20,00%

40,00%

60,00%

80,00%

jan/13 fev/13 mar/13 abr/13 mai/13 jun/13 jul/13 ago/13 set/13 out/13 nov/13 dez/13

COMPARATIVO DE RENTABILIDADE ACUMULADA EM 2013

CARTEIRA STRATEGICINVEST IBOV CDI POUPANA

2