Data de Compra e

Venda de Aes

2000

2001

2002

2003

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

R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$

10,000.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00

Cotao das
Ao

3/20/2000

R$

1.15

10/16/2000
11/27/2000

R$
R$

1.04
1.02

9/24/2001

R$

1.38

4/8/2002

R$

2.87

6/17/2002
7/22/2002

R$
R$

1.68
1.69

9/23/2002

R$

1.61

2003

2004

2005

2006

2007

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

R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$

1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00

11/17/2003

R$

4.83

5/3/2004

R$

4.10

11/1/2004

R$

7.09

4/11/2005

R$

6.43

1/16/2006

R$

13.77

6/19/2006

R$

11.60

2007

2008

2009

2010

2011

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

R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$

1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00

3/17/2008

R$

20.07

6/30/2008
7/7/2008
8/4/2008
9/1/2008
10/6/2008
11/3/2008
12/1/2008
1/12/2009
2/9/2009
3/2/2009

R$
R$
R$
R$
R$
R$
R$
R$
R$
R$

19.57
19.57
19.24
18.60
11.65
12.74
13.24
12.24
12.09
11.80

9/14/2009

R$

26.76

5/10/2010

R$

24.91

1/31/2011

R$

27.39

5/16/2011
6/13/2011

R$
R$

27.00
27.10

2011
set
out
nov
dez

R$
R$
R$
R$

1,500.00
1,500.00
1,500.00
1,500.00
Total de Aportes:

Quant Aes

14,105

12,869
980

11,269

39,224
76,382
888
1,871

Renda Fixa

R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$

13,000.00
14,604.00
16,220.83
1,500.00
3,120.00
4,869.60
6,759.17
8,799.90
11,003.89
13,384.21
1,000.00
1,500.00
3,012.00
4,536.10
6,072.38
7,620.96
9,181.93
10,755.39
12,341.43
13,940.16
15,551.68
1,500.00
3,012.00
4,536.10
6,072.38
7,620.96
9,181.93
10,755.39
125,815.55
128,322.07
1,500.00
1,500.00
3,012.00
1,500.00
3,120.00
4,869.60
6,759.17
8,799.90
11,003.89
13,384.21
15,954.94
18,731.34
21,729.84
24,968.23

Fechamento das
operaes

Aes

R$

16,220.83

R$
R$

13,384.21
1,000.00

R$

15,551.68

R$

112,573.53

R$
R$

128,322.07
1,500.00

R$

3,012.00

R$

123,328.92

79,141

109,518

109,518

128,339

128,339

160,447

R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$

28,465.69
32,242.94
419,307.82
424,162.29
429,055.58
433,988.03
438,959.93
443,971.61
449,023.39
1,500.00
3,012.00
4,536.10
6,072.38
7,620.96
9,181.93
793,449.15
801,296.74
809,207.11
817,180.77
825,218.22
1,500.00
3,012.00
4,536.10
6,072.38
7,620.96
9,181.93
10,755.39
12,341.43
13,940.16
1,796,914.18
1,812,789.50
1,828,791.81
1,844,922.15
1,861,181.52
1,500.00
3,012.00
4,536.10
6,072.38
7,620.96
9,181.93
10,755.39
12,341.43
13,940.16
15,551.68
17,176.10
18,813.51
20,464.01
22,127.73

R$

382,248.94

R$

449,023.39

R$

776,481.90

R$

825,218.22

R$

1,767,224.70

R$

1,861,181.52

R$

414,491.89

R$

785,663.84

R$

1,781,164.86

1,790
154
77
78
81
129
118
113
123
124
127

163,359

187,931

451

225
188,606

R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$

23,804.75
25,495.18
27,199.15
28,916.74
30,648.07
32,393.26
34,152.40
35,925.62
1,500.00
3,012.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
3,012.00
4,536.10
6,072.38
7,620.96
9,181.93
4,417,224.61
4,454,062.41
4,491,194.91
4,528,624.47
4,566,353.46
4,604,384.29
4,642,719.37
4,681,361.12
1,500.00
3,012.00
4,536.10
6,072.38
7,620.96
9,181.93
10,755.39
12,341.43
1,500.00
3,012.00
4,536.10
6,072.38
1,000.00

R$

35,925.62

R$
R$
R$
R$
R$
R$
R$
R$
R$
R$

3,012.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00

R$

4,371,497.25

R$

4,681,361.12

R$

12,341.43

R$
R$

6,072.38
5,111,235.64

R$

4,380,679.18

R$

5,112,235.64

Total de Aportes:

R$

224,500.00

Valor Final Aplicado:

R$

5,112,235.64