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US Market Closed: Feb 9, 20:18 PM 2012

NYSE 8081.25 1.73 Index Moved Down

NASDAQ 2927.23 11.37 Index Moved Up

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Asset Comparison and Correlation

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ENDESA and

PETROBRAS

Volatility

Matrix

Run Correlation

Diversification

Weak diversification

Overlapping area represents amount of risk that can be diversified away by holding ENDESA and PETROBRAS in the same portfolio (assuming nothing else is changed)

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Correlation Coefficient

0.36

Parameters

Time Period	1 Month [change]
Direction	Positive
Strength	Very Weak
Accuracy	83.33%
Values	Daily Returns

Suggest

ENDESA

Profile

15.54

Intraday

One Month

^0.06

0.39%

ELE

MCE

ENDESA

Open	15.49	Day Low	15.355
Volume	641123	Last Close	15.48
Last Traded	2/9/2012	Year High	24.355
Percent Change	0.39%	EBITDA	Not Applicable
Year Low	14.63	Absolute Change	0.06
Day High	15.735	Target Price	Not Applicable
Dividend	0.517	Dividend Yield	3.34

PETROBRAS

Profile

12.02

Intraday

One Month

^(0.12)

1.03%

XPBR

MCE

PETROBRAS

Open	12.07	Day Low	11.995
Volume	8104	Last Close	12.14
Last Traded	2/9/2012	Year High	15.30
Percent Change	1.03%	EBITDA	Not Applicable
Year Low	7.82	Absolute Change	0.12
Day High	12.07	Target Price	Not Applicable
Dividend	0.8798	Dividend Yield	7.25