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Accounting Statements
Assets and Income Statement 2007 - Capec Plan

Capec Plan reached a profitability of 11,74 % in its investment assets against 15,08 % in the previous year. The reserves of the plan are invested in the esclusively Fixed Income Fund BB Capec, managed by the BBDTVM in operations agreed upon, and in LTFs (Letras do Tesouro Nacional).
To meet the expenses relative to the administration of this plan were considered as financing sources, funds originating from the following programs:
a) Pension Plan Program: 2,5 % of regular contributions - R$2,741 thousand (R$3,048 thousand in 2006), already provided for in PREVI's Administrative Program;
b) Investment Program: R$112 thousand (R$129 thousand in 2006).