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Performance

Brazilian INVESTORS FUNDS

Date Share Value (R$)             Month (%)     Year (%)     12 months (%)     60 months (%)    

IP-PARTICIPAÇÕES

12/11 57.53212500 1.17 29.16 27.82 104.67

IP-VALUE HEDGE

12/11 931.80277350 0.33 15.93 15.09 90.59

IP-PARTICIPAÇÕES IPG

12/11 3.25537294 1.46 31.68 30.27 99.49

Benchmark

Date Value              Month (%)     Year (%)     12 months (%)     60 months (%)    
CDI (IN R$) 12/11 --- 0.15 5.72 6.06 60.57
IBOVESPA (IN R$) 12/11 110,963.87 2.52 26.26 28.40 122.54
IGPM (IN R$) 02/28 --- -0.67 3.57 2.45 32.23
S&P 500 TR (US$) 12/11 6,366.84 0.08 27.74 21.57 71.00