Combinacin Peso (%) Peso (%)

Cartera Pomalca Cartavio

100% 1 49% 2%
100% 2 48% 4%
100% 3 43% 6%
100% 4 47% 2%
100% 5 42% 5%
100% 6 52% 2%
100% 7 50% 1%
100% 8 51% 4%
100% 9 50% 3%
100% 10 50% 2%
100% 11 50% 2%
100% 12 44% 2%

RESUMEN

CASA GRANDE CARTAVIO SAN JACINTO

RENDIMIENTO 0.77% -0.02% 0.26%
RIESGO 0.94% 0.31% 0.58%

CUADRO DE ACCIONES

Escenario Probabilidad
Accion Casa Grande Accion Cartavio
Expansin 0.20 2.52% 0.48%
Moderado 0.50 0.56% 0.00%
Recesion 0.30 -0.06% -0.40%

COVARIANZA 1.41599753E-08
0
-4.7219385E-10
1.36877815E-08 N= 12 - 4 ACCIONES ES IGUAL A
COVARIANZA 1.71097268E-09

Coeficiente de correlacion 1.44503067

 Rentabilida
Peso (%) Peso (%) Casa Riesgo de la Ganancias de
d de la
San Jacinto Grande Cartera la cartera
Cartera
1% 48% 0.8% 0.57%
3% 45% 0.7% 0.54%
6% 45% 0.7% 0.52%
2% 49% 0.8% 0.57%
7% 46% 0.7% 0.53%
3% 43% 0.7% 0.55%
2% 47% 0.8% 0.57%
8% 37% 0.7% 0.50%
2% 45% 0.7% 0.55%
4% 44% 0.7% 0.55%
1% 47% 0.8% 0.57%
2% 52% 0.8% 0.58%

SAN JACINTO POMALCA

0.26% 0.79%
0.58% 0.71%

MONTO A INVERTIR
s/
Accion San
Accion Cartavio Jacinto Accion Pomalca 30000
0.48% 1.33% 1.48%
0.00% 0.07% 0.29%
-0.40% -0.15% 1.16%

= 12 - 4 ACCIONES ES IGUAL A 8
 MARGEN INTER SOBRE EL
ACCIONES NUMERO DE ACCIONES PRECIO REQUERIDO SALDO % ANUAL
POMALCA 2940 S/. 0.19 60% 12%
CARTAVIO 800 S/. 10.13 20% 15%
SAN JACINTO 900 S/. 3.57 25% 18%
SACA GRANDE 2591 S/. 7.00 50% 13%

S/. 560.10 S/. 0.11 S/. 559.98

S/. 8,105.66 2.02641414 S/. 8,103.63
S/. 3,212.86 0.89246032 S/. 3,211.96
S/. 18,127.86 3.49823593 S/. 18,124.36
CANTIDAD INVERTIDA S/. 30,006.47 S/. 29,999.94
 PERIODO DE
RETENCION DE
ACCIONES EN
MESES
3
6
1
4

S/. 16.80
S/. 486.22
S/. 32.12
S/. 724.97
S/. 1,260.11
 EMPRESA AGROINDUSTRIAL POMALCA S.A.A. - POMALC

Rendimiento mes MARZO

Fecha cotizacin Apertura Fecha cotizacin
3/1/2016 0.17 3/1/2016
3/2/2016 0.17 3/2/2016
3/3/2016 0.167 3/3/2016
3/4/2016 0.167 3/4/2016
3/7/2016 0.17 3/7/2016
3/8/2016 0.17 3/8/2016
3/9/2016 0.166 3/9/2016
3/10/2016 0.172 3/10/2016
3/11/2016 0.166 3/11/2016
3/14/2016 0.17 3/14/2016
3/15/2016 0.17 3/15/2016
3/16/2016 0.17 3/16/2016
3/17/2016 0.16 3/17/2016
3/18/2016 0.17 3/18/2016
3/21/2016 0.171 3/21/2016
3/22/2016 0.19 3/22/2016
3/23/2016 0.19 3/23/2016
3/28/2016 0.19 3/28/2016
3/29/2016 0.19 3/29/2016
3/30/2016 0.165 3/30/2016
3/31/2016 0.165 3/31/2016
PROMEDIO
RENDIMIENTO PROMEDIO
RIESGO O DS

Pomalca
Periodo de analisis Ganacio o Perdida
Marzo 1.484%
Abril 0.29%
Mayo 1.16%

Escenario Probabilidad Accion Pomalca

Expansin 0.20 1.48%
Moderado 0.50 0.29%
Recesion 0.30 1.16%

Rendimiento Esperado 0.79%

Riesgo 0.71%
Rankeo 0.8996
A S.A.A. - POMALCC1

O Rendimiento mes ABRIL

Cierre RENDIMIENTO Fecha cotizacin Apertura
0.17 0.00% 4/1/2016 0.18
0.17 0.00% 4/4/2016 0.18
0.167 0.00% 4/5/2016 0.18
0.167 0.00% 4/6/2016 0.168
0.174 2.35% 4/7/2016 0.168
0.174 2.35% 4/8/2016 0.167
0.17 2.41% 4/11/2016 0.173
0.172 0.00% 4/12/2016 0.178
0.166 0.00% 4/13/2016 0.176
0.17 0.00% 4/14/2016 0.175
0.17 0.00% 4/15/2016 0.174
0.17 0.00% 4/18/2016 0.178
0.166 3.75% 4/19/2016 0.173
0.17 0.00% 4/20/2016 0.18
0.185 8.19% 4/21/2016 0.188
0.19 0.00% 4/22/2016 0.175
0.19 0.00% 4/25/2016 0.188
0.19 0.00% 4/26/2016 0.188
0.19 0.00% 4/27/2016 0.201
0.175 6.06% 4/28/2016 0.21
0.175 6.06% 4/29/2016 0.205
0.1748095238
DIMIENTO PROMEDIO 1.484%
RIESGO O DS 2.5016%

PROMEDIO GENE 0.190508658

Rendimiento mes ABRIL Rendimiento m
Fecha cotizacin Cierre RENDIMIENTO Fecha cotizacin Apertura
4/1/2016 0.18 0.00% 5/2/2016 0.213
4/4/2016 0.18 0.00% 5/3/2016 0.211
4/5/2016 0.157 -12.78% 5/4/2016 0.211
4/6/2016 0.168 0.00% 5/5/2016 0.2
4/7/2016 0.168 0.00% 5/6/2016 0.198
4/8/2016 0.167 0.00% 5/9/2016 0.198
4/11/2016 0.175 1.16% 5/10/2016 0.194
4/12/2016 0.178 0.00% 5/11/2016 0.194
4/13/2016 0.176 0.00% 5/12/2016 0.198
4/14/2016 0.175 0.00% 5/13/2016 0.197
4/15/2016 0.174 0.00% 5/16/2016 0.197
4/18/2016 0.175 -1.69% 5/17/2016 0.197
4/19/2016 0.18 4.05% 5/18/2016 0.197
4/20/2016 0.185 2.78% 5/19/2016 0.197
4/21/2016 0.188 0.00% 5/20/2016 0.197
4/22/2016 0.179 2.29% 5/23/2016 0.231
4/25/2016 0.188 0.00% 5/24/2016 0.244
4/26/2016 0.2 6.38% 5/25/2016 0.239
4/27/2016 0.205 1.99% 5/26/2016 0.24
4/28/2016 0.205 -2.38% 5/27/2016 0.242
4/29/2016 0.214 4.39% 5/30/2016 0.239
PROMEDIO 0.1817619048 5/31/2016 0.243
RENDIMIENTO PROMEDIO 0.2945%
RIESGO O DS 3.6372%
Rendimiento mes MAYO
Fecha cotizacin Cierre RENDIMIENTO

5/2/2016 0.213 0.000%

5/3/2016 0.211 0.000%
5/4/2016 0.211 0.000%
5/5/2016 0.2 0.000%
5/6/2016 0.198 0.000%
5/9/2016 0.198 0.000%
5/10/2016 0.194 0.000%
5/11/2016 0.199 2.577%
5/12/2016 0.198 0.000%
5/13/2016 0.198 0.508%
5/16/2016 0.198 0.508%
5/17/2016 0.198 0.508%
5/18/2016 0.199 1.015%
5/19/2016 0.197 0.000%
5/20/2016 0.227 15.228%
5/23/2016 0.241 4.329%
5/24/2016 0.244 0.000%
5/25/2016 0.24 0.418%
5/26/2016 0.242 0.833%
5/27/2016 0.24 -0.826%
5/30/2016 0.239 0.000%
5/31/2016 0.244 0.412%
RENDIMIENTO PROMEDIO 1.160%
RIESGO O DS 3.318%
PROMEDIO 0.2149545455
 CARTAVIO SOCIEDAD ANONIMA ABIERTA (CARTAVIO S.A.A.) -
CARTAVC1

Rendimiento mes MARZO

Fecha cotizacin Cierre Fecha cotizacin Cierre Rendimiento
3/1/2016 8.05 3/1/2016 8.05 0.00%
3/2/2016 8.05 3/2/2016 8.05 0.00%
3/3/2016 8.05 3/3/2016 8.05 0.00%
3/4/2016 8.05 3/4/2016 8.6 6.83%
3/7/2016 8.6 3/7/2016 8.6 0.00%
3/8/2016 8.6 3/8/2016 8.6 0.00%
3/9/2016 9.16 3/9/2016 9.16 0.00%
3/10/2016 9.16 3/10/2016 9.16 0.00%
3/11/2016 9 3/11/2016 9 0.00%
3/14/2016 9 3/14/2016 9 0.00%
3/15/2016 9 3/15/2016 9 0.00%
3/16/2016 9 3/16/2016 9 0.00%
3/17/2016 9 3/17/2016 9.3 3.33%
3/18/2016 9.3 3/18/2016 9.3 0.00%
3/21/2016 9.3 3/21/2016 9.3 0.00%
3/22/2016 9.3 3/22/2016 9.3 0.00%
3/23/2016 9.3 3/23/2016 9.3 0.00%
3/28/2016 9.3 3/28/2016 9.3 0.00%
3/29/2016 9.3 3/29/2016 9.3 0.00%
3/30/2016 9.3 3/30/2016 9.3 0.00%
3/31/2016 9.3 3/31/2016 9.3 0.00%
PROMEDIO 8.95095238
RENDIMIENTO PROMEDIO 0.48%
RIESGO O DS 1.63%

Cartavio
Periodo de analisis Ganacio o Perdida
Marzo 0.484%
Abril 0.00%
Mayo -0.40%

Escenario Probabilidad
Accion Cartavio
Expansin 0.20 0.48%
Moderado 0.50 0.00%
Recesion 0.30 -0.40%

Rendimiento Esperado -0.02%

Riesgo 0.31%
Rankeo -12.4495
 Rendimiento mes ABRIL
Fecha cotizaciCierre Fecha cotizacin Cierre Rendimiento
4/1/2016 9.3 4/1/2016 9.3 0.00%
4/4/2016 9.3 4/4/2016 9.3 0.00%
4/5/2016 9.3 4/5/2016 9.3 0.00%
4/6/2016 9.3 4/6/2016 9.3 0.00%
4/7/2016 9.3 4/7/2016 9.3 0.00%
4/8/2016 9.3 4/8/2016 9.3 0.00%
4/11/2016 9.9 4/11/2016 9.9 0.00%
4/12/2016 10 4/12/2016 10 0.00%
4/13/2016 10 4/13/2016 10 0.00%
4/14/2016 9.8 4/14/2016 9.8 0.00%
4/15/2016 9.8 4/15/2016 9.8 0.00%
4/18/2016 10.3 4/18/2016 10.3 0.00%
4/19/2016 10.31 4/19/2016 10.3 -0.10%
4/20/2016 10.3 4/20/2016 10.3 0.00%
4/21/2016 11 4/21/2016 11 0.00%
4/22/2016 11.45 4/22/2016 11.45 0.00%
4/25/2016 11.45 4/25/2016 11.45 0.00%
4/26/2016 12 4/26/2016 12 0.00%
4/27/2016 12 4/27/2016 12 0.00%
4/28/2016 12 4/28/2016 12 0.00%
4/29/2016 12 4/29/2016 12 0.00%
PROMEDIO 10.38571429
RENDIMIENTO PROMEDIO 0.00%
RIESGO O DS 0.02%

PROMEDIO TO10.132070707
 Rendimiento mes MAYO
Fecha cotizaci Cierre Fecha cotizacin Cierre Rendimiento
5/2/2016 12 5/2/2016 12 0.00%
5/3/2016 12 5/3/2016 12 0.00%
5/4/2016 12.5 5/4/2016 12.5 0.00%
5/5/2016 12.5 5/5/2016 12.5 0.00%
5/6/2016 12 5/6/2016 12 0.00%
5/9/2016 12 5/9/2016 12 0.00%
5/10/2016 12 5/10/2016 12 0.00%
5/11/2016 12 5/11/2016 12 0.00%
5/12/2016 12 5/12/2016 12 0.00%
5/13/2016 11.79 5/13/2016 10.76 -8.74%
5/16/2016 11 5/16/2016 11 0.00%
5/17/2016 11 5/17/2016 11 0.00%
5/18/2016 11 5/18/2016 11 0.00%
5/19/2016 11 5/19/2016 11 0.00%
5/20/2016 10.18 5/20/2016 10.18 0.00%
5/23/2016 10.18 5/23/2016 10.18 0.00%
5/24/2016 10.18 5/24/2016 10.18 0.00%
5/25/2016 10 5/25/2016 10 0.00%
5/26/2016 10 5/26/2016 10 0.00%
5/27/2016 10 5/27/2016 10 0.00%
5/30/2016 10 5/30/2016 10 0.00%
5/31/2016 9.01 5/31/2016 9.01 0.00%
RENDIMIENTO PROMEDIO -0.40%
RIESGO O DS 1.86%
PROMEDIO 11.0595455
SAN JACINTO SOCIEDAD ANONIMA ABIERTA (AGROINDUSTRIAS SAN JACI

Rendimiento mes MARZO

Fecha Cotizacion Cierre Fecha Cotizacion Cierre RENDIMIENTO

3/1/2016 2.6 3/1/2016 2.7 3.85%
3/2/2016 2.6 3/2/2016 2.7 3.85%
3/3/2016 2.6 3/3/2016 2.7 3.85%
3/4/2016 2.9 3/4/2016 2.95 1.72%
3/7/2016 2.9 3/7/2016 2.95 1.72%
3/8/2016 2.9 3/8/2016 2.95 1.72%
3/9/2016 3.1 3/9/2016 3.15 1.61%
3/10/2016 3.1 3/10/2016 3.15 1.61%
3/11/2016 3.1 3/11/2016 3.15 1.61%
3/14/2016 3.1 3/14/2016 3.15 1.61%
3/15/2016 3.1 3/15/2016 3.15 1.61%
3/16/2016 3.1 3/16/2016 3.15 1.61%
3/17/2016 3.1 3/17/2016 3.15 1.61%
3/18/2016 3.3 3/18/2016 3.3 0.00%
3/21/2016 3.3 3/21/2016 3.3 0.00%
3/22/2016 3.3 3/22/2016 3.3 0.00%
3/23/2016 3.3 3/23/2016 3.3 0.00%
3/28/2016 3.3 3/28/2016 3.3 0.00%
3/29/2016 3.3 3/29/2016 3.3 0.00%
3/30/2016 3.3 3/30/2016 3.3 0.00%
3/31/2016 3.3 3/31/2016 3.3 0.00%
RENDIMIENTO PROMEDIO 1.33%
RIESGO O DS 1.31%
PROMEDIO 3.11428571

San Jacinto
Periodo de analisis Ganacio o Perdida
Marzo 1.33%
Abril 0.07%
Mayo -0.15%

Probabilid
Escenario
ad Accion San Jacinto
Expansin 0.20 1.33%
Moderado 0.50 0.07%
Recesion 0.30 -0.15%
Rendimiento E. 0.26%
Riesgo 0.58%
Rankeo 2.2638
STRIAS SAN JACINTO S.A.A.)

Rendimiento mes ABRIL

Fecha Cotizacion Cierre Fecha Cotizacion Cierre RENDIMIENTO

4/1/2016 3.39 4/1/2016 3.4 0.29%
4/4/2016 3.39 4/4/2016 3.4 0.29%
4/5/2016 3.39 4/5/2016 3.4 0.29%
4/6/2016 3.39 4/6/2016 3.4 0.29%
4/7/2016 3.39 4/7/2016 3.4 0.29%
4/8/2016 3.39 4/8/2016 3.4 0.29%
4/11/2016 3.39 4/11/2016 3.4 0.29%
4/12/2016 3.39 4/12/2016 3.4 0.29%
4/13/2016 3.39 4/13/2016 3.4 0.29%
4/14/2016 3.39 4/14/2016 3.4 0.29%
4/15/2016 3.41 4/15/2016 3.4 -0.29%
4/18/2016 3.41 4/18/2016 3.4 -0.29%
4/19/2016 3.41 4/19/2016 3.4 -0.29%
4/20/2016 3.41 4/20/2016 3.4 -0.29%
4/21/2016 3.41 4/21/2016 3.4 -0.29%
4/22/2016 3.41 4/22/2016 3.4 -0.29%
4/25/2016 3.41 4/25/2016 3.4 -0.29%
4/26/2016 3.41 4/26/2016 3.4 -0.29%
4/27/2016 3.59 4/27/2016 3.6 0.28%
4/28/2016 3.59 4/28/2016 3.6 0.28%
4/29/2016 3.59 4/29/2016 3.6 0.28%
RENDIMIENTO PROMEDIO 0.07%
RIESGO O DS 0.29%
PROMEDIO 3.42857143

PROMEDIO TOTAL 3.56984127

 Rendimiento mes MAYO

Fecha Cotizacion Cierre Fecha Cotizacion Cierre RENDIMIENTO

5/2/2016 4.13 5/2/2016 4.14 0.24%
5/3/2016 4.13 5/3/2016 4.14 0.24%
5/4/2016 4.13 5/4/2016 4.14 0.24%
5/5/2016 4.13 5/5/2016 4.14 0.24%
5/6/2016 4.13 5/6/2016 4.14 0.24%
5/9/2016 4.13 5/9/2016 4.14 0.24%
5/10/2016 4.13 5/10/2016 4.14 0.24%
5/11/2016 4.13 5/11/2016 4.14 0.24%
5/12/2016 4.13 5/12/2016 4.14 0.24%
5/13/2016 4.13 5/13/2016 4.14 0.24%
5/16/2016 4.13 5/16/2016 4.14 0.24%
5/17/2016 4.13 5/17/2016 4.14 0.24%
5/18/2016 4.13 5/18/2016 4.14 0.24%
5/19/2016 4.13 5/19/2016 4.14 0.24%
5/20/2016 4.26 5/20/2016 4.25 -0.23%
5/23/2016 4.26 5/23/2016 4.25 -0.23%
5/24/2016 4.26 5/24/2016 4.25 -0.23%
5/25/2016 4.26 5/25/2016 4.25 -0.23%
5/26/2016 4.26 5/26/2016 4.18 -1.88%
5/27/2016 4.26 5/27/2016 4.18 -1.88%
5/28/2016 4.26 5/28/2016 4.18 -1.88%
RENDIMIENTO PROMEDIO -0.15%
RIESGO O DS 0.75%
PROMEDIO 4.16666667
 CASA GRANDE SOCIEDAD ANONIMA ABIERTA (CASA GRANDE S.A.A.) -
CASAGRC1

Rendimiento mes MARZO

Fecha Cotizacion Cierre Fecha Cotizacion Cierre

3/1/2016 5.50 3/1/2016 5.50

3/2/2016 5.50 3/2/2016 5.50

3/3/2016 5.50 3/3/2016 6.00

3/4/2016 6.00 3/4/2016 6.30

3/7/2016 6.30 3/7/2016 6.90

3/8/2016 6.90 3/8/2016 6.99

3/9/2016 6.99 3/9/2016 6.80

3/10/2016 6.90 3/10/2016 6.90

3/11/2016 6.90 3/11/2016 6.90

3/14/2016 6.87 3/14/2016 6.79

3/15/2016 6.57 3/15/2016 6.57

3/16/2016 6.40 3/16/2016 6.10

3/17/2016 6.10 3/17/2016 7.00

3/18/2016 7.00 3/18/2016 7.20

3/21/2016 7.35 3/21/2016 7.36

3/22/2016 6.30 3/22/2016 7.28

3/23/2016 6.95 3/23/2016 6.71

3/28/2016 6.71 3/28/2016 6.71

3/29/2016 6.50 3/29/2016 6.40

3/30/2016 6.41 3/30/2016 6.73

3/31/2016 6.90 3/31/2016 7.12

RENDIMIENTO PROMEDIO
RIESGO O DS
PROMEDIO 6.66

Casa Grande
Periodo de analisis Ganacio o Perdida
Marzo 2.52%
Abril 0.56%
Mayo 0.00%

Escenario Probabilidad
Accion Casa Grande
Expansin 0.20 2.52%
Moderado 0.50 0.56%
Recesion 0.30 -0.06%

Rendimiento Esperado 0.77%

Riesgo 0.94%
Rankeo 1.2210
GRANDE S.A.A.) -

Rendimiento mes ABRIL

RENDIMIENTO Fecha Cotizacion Cierre Fecha Cotizacion Cierre RENDIMIENTO

0.00% 4/1/2016 7.12 4/1/2016 6.51-8.57%
0.00% 4/4/2016 6.50 4/4/2016 6.50 0.00%
9.09% 4/5/2016 6.45 4/5/2016 6.80 5.43%
5.00% 4/6/2016 6.80 4/6/2016 6.55 -3.68%
9.52% 4/7/2016 6.50 4/7/2016 6.43 -1.08%
1.30% 4/8/2016 6.43 4/8/2016 6.80 5.75%
-2.72% 4/11/2016 7.20 4/11/2016 7.40 2.78%
0.00% 4/12/2016 7.40 4/12/2016 7.47 0.95%
0.00% 4/13/2016 7.43 4/13/2016 7.47 0.54%
-1.16% 4/14/2016 7.40 4/14/2016 7.25 -2.03%
0.00% 4/15/2016 7.25 4/15/2016 7.40 2.07%
-4.69% 4/18/2016 7.40 4/18/2016 8.00 8.11%
14.75% 4/19/2016 8.10 4/19/2016 8.00 -1.23%
2.86% 4/20/2016 8.00 4/20/2016 8.00 0.00%
0.14% 4/21/2016 8.00 4/21/2016 8.00 0.00%
15.56% 4/22/2016 7.90 4/22/2016 7.90 0.00%
-3.45% 4/25/2016 7.90 4/25/2016 7.75 -1.90%
0.00% 4/26/2016 7.40 4/26/2016 7.60 2.70%
-1.54% 4/27/2016 7.60 4/27/2016 7.80 2.63%
4.99% 4/28/2016 7.85 4/28/2016 7.80 -0.64%
3.19% 4/29/2016 7.80 4/29/2016 7.80 0.00%
2.52% RENDIMIENTO PROMEDIO 0.56%
5.55% RIESGO O DS 3.51%
PROMEDIO 7.39

PROMEDIO TO 7.00
 Rendimiento mes MAYO

Fecha Cotizacion Cierre Fecha Cotizacion CierreRENDIMIENTO

5/2/2016 7.75 5/2/2016 7.50 -3.23%
5/3/2016 7.50 5/3/2016 7.49 -0.13%
5/4/2016 7.45 5/4/2016 7.45 0.00%
5/5/2016 7.45 5/5/2016 7.20 -3.36%
5/6/2016 7.20 5/6/2016 7.10 -1.39%
5/9/2016 6.30 5/9/2016 6.55 3.97%
5/10/2016 6.70 5/10/2016 6.90 2.99%
5/11/2016 7.00 5/11/2016 7.00 0.00%
5/12/2016 7.00 5/12/2016 6.90 -1.43%
5/13/2016 6.90 5/13/2016 7.00 1.45%
5/16/2016 7.00 5/16/2016 7.00 0.00%
5/17/2016 6.90 5/17/2016 6.90 0.00%
5/18/2016 6.80 5/18/2016 6.80 0.00%
5/19/2016 6.80 5/19/2016 6.80 0.00%
5/20/2016 6.80 5/20/2016 6.80 0.00%
5/23/2016 6.80 5/23/2016 6.80 0.00%
5/24/2016 6.77 5/24/2016 6.78 0.15%
5/25/2016 6.77 5/25/2016 6.77 0.00%
5/26/2016 6.77 5/26/2016 6.77 0.00%
5/27/2016 6.77 5/27/2016 6.77 0.00%
5/30/2016 6.77 5/30/2016 6.75 -0.30%
5/31/2016 6.7 5/31/2016 6.7 0.00%
RENDIMIENTO PROMEDIO -0.06%
RIESGO O DS 1.58%
PROMEDIO 6.94