Portfolio Composition at 31/12/2004
|
| Papers |
Quantity
|
U.P. |
Value
(R$) |
Repurchase Commitment |
| Private Titles |
|
CD GERDAU |
7,040
|
1020.224533 |
7,182,380.71 |
GERDAU
|
|
CD ABN AMRO REAL |
4,000
|
1021.217640 |
4,084,870.56 |
ABN
AMRO REAL |
|
CD SAFRA |
5,000
|
1014.470310 |
5,072,351.55 |
SAFRA
|
| CD SANTANDER |
7,000 |
1010.386790 |
7,072,707.53
|
SANTANDER |
| CD VOTORANTIM |
6,900 |
1021.053743 |
7,045,270.83 |
VOTORANTIM
|
| SELIC
SANTANDER |
14,820 |
917.451628 |
13,596,633.12
|
BANCO
SANTANDER |
| Total
Net Equity: 44,056,246.98 |
|
Note: Operations of the Prisma fund are performed exclusively with banks classified
as low risk.
Contact Telephones: (+55 51) 3323.2491 (+55 51) 3323.2238 |
