2012
4
1
2012
4
1
2
(QDII)
378006
378006
2011
1
30
90,496,399.68
2
2012
4
MSCI
JPMorgan Asset Management(UK) Limited
JPMorgan &Chase Bank, N.A.
3
3.1
(2012
10
1
-2012
12
31
)
3
2012
4
1.
2,959,932.06
2.
3,680,873.68
3.
0.0404
4.
86,218,388.44
5.
0.953
3.2
3.2.1
-
-
4.50%
0.56%
4.32%
0.53%
0.18%
0.03%
3.2.2
4
2012
4
4
4.1
(
)
(
)
2011-1-30
-
9
2007
9
QDII
5
2012
4
2011
1
4.2
10
17
4.3
4.4
6
2012
4
5%
4.5
MSCI
0.28%
10%
7
2012
4
2013
2011
1970
2012
12
(DXY)
(ADXY)
2013
2013
2013
8
2012
4
GDP
2013
5
5.1
%
1
81,789,011.00
90.04
64,953,978.69
71.51
14,802,471.93
16.30
-
-
2,032,560.38
2.24
2
-
-
3
-
-
-
-
-
-
4
-
-
-
-
-
-
-
-
-
-
9
2012
4
5
-
-
-
-
6
-
-
7
6,470,164.92
7.12
8
2,578,658.73
2.84
9
90,837,834.65
100.00
5.2
(
)
16,992,587.34
19.71
10,122,787.99
11.74
9,642,589.91
11.18
8,902,914.72
10.33
7,859,521.20
9.12
6,942,950.73
8.05
6,663,919.78
7.73
3,368,364.92
3.91
2,345,511.63
2.72
2,290,654.79
2.66
2,073,331.01
2.40
2,032,560.38
2.36
1,581,565.49
1.83
969,751.11
1.12
81,789,011.00
94.86
10
2012
4
5.3
11,648,617.21
13.51
8,248,180.15
9.57
5,746,549.18
6.67
5,679,554.72
6.59
5,081,915.69
5.89
4,011,202.68
4.65
3,389,278.14
3.93
3,219,923.37
3.73
3,056,576.28
3.55
2,789,502.08
3.24
2,544,410.75
2.95
2,272,496.73
2.64
2,257,161.32
2.62
2,206,601.91
2.56
2,032,560.38
2.36
(REITs)
1,898,900.14
2.20
1,868,413.40
2.17
11
2012
4
1,693,828.34
1.96
1,663,001.54
1.93
1,619,048.18
1.88
1,426,283.08
1.65
1,138,268.05
1.32
1,047,392.13
1.21
969,751.11
1.12
902,579.91
1.05
880,952.68
1.02
873,403.44
1.01
866,883.42
1.01
755,774.99
0.88
81,789,011.00
94.86
5.4
)
Companhia
de Bebidas
1
-
ABV US
12,200
3,219,923.37
3.73
das
Americas
2
Ruentex
2915 TT
180,000
2,805,195.77
3.25
12
2012
4
Industries
Ltd
Mining &
Metallurgical
MNOD
3
-
24,000
2,780,202.36
3.22
Co Norilsk
LI
Nickel
ATAD
4
Tatneft
-
9,300
2,546,890.89
2.95
LI
5
IDFC Ltd
-
IDFC IN
128,000
2,515,393.09
2.92
044820
6
Cosmax Inc
-
9,500
2,415,095.09
2.80
KS
Shoprite
7
-
SHP SJ
15,000
2,272,496.73
2.64
Holdings Ltd
012750
8
S1 Corp
-
5,500
2,257,161.32
2.62
KS
13
2012
4
MRV
Engenharia
MRVE3
9
-
60,000
2,206,601.91
2.56
Participacoes
BZ
SA
VALE
10
Vale SA
-
15,000
1,976,161.20
2.29
US
5.5
5.6
5.7
5.8
5.9
5.10
5.10.1
14
2012
4
5.10.2
5.10.3
1
-
2
1,468,893.25
3
58,460.67
4
1,090.08
5
94,692.89
6
955,521.84
7
-
8
-
9
2,578,658.73
5.10.4
5.10.5
5.10.6
6
87,804,389.09
11,123,294.12
8,431,283.53
-
90,496,399.68
15
2012
4
7
16
