Investment Statement per Benefit Plan and Costs with Resource Administration - DECEMBER 2009

 

i - Composition of the Entity’s Resources

 

Resources: Available + Receivable in the Investment Program - Demandable of Investment Program

 

 

ii - Composition of the Benefit Plan Resources

 

 

 

III - Resource Allocation per Investment Segment

 

 

 

 

IV - Benefit Plan Profitability (% a year)

 

 

 

 

V - Costs with Resource Administration (R$ a year)

 

 

 

 

VI - Investment Distribution - Outsourced Management

 

 

 

 

 

Misalignments and Justifications - December 2009

 

 

 

 

Benefit Plan 1

 

List of Investments - December 2009

 

 

 

 

Benefit Plan PREVI Futuro

 

List of Investments - December 2009

 

 

 

capec plan

 

List of Investments - December 2009