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US Market Closed: Feb 9, 18:48 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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BBVA BANCO and

PETROBRAS

Volatility

Matrix

Run Correlation

Diversification

Very good diversification

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

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Correlation Coefficient

-0.21

Parameters

Time Period	1 Month [change]
Direction	Negative
Strength	Insignificant
Accuracy	83.33%
Values	Daily Returns

Suggest

1.71

Intraday

One Month

^0.04

2.09%

XBFR

MCE

BBVA BANCO

Open	1.67	Day Low	1.67
Volume	30	Last Close	1.675
Last Traded	2/9/2012	Year High	3.09
Percent Change	2.09%	EBITDA	Not Applicable
Year Low	1.335	Absolute Change	0.04
Day High	1.67	Target Price	Not Applicable
Dividend	1.499	Dividend Yield	89.49

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

UPDATE 2-Brasil Travel drops IPO plan as demand wanes

2012-02-09

ADR REPORT-ADRs gain; Toyota rises after forecast

2012-02-07

UPDATE 1-Argentina ends some incentives for oil firms

2012-02-03

UPDATE 1-Brazil's Petrobras finds light oil in Amazon

2012-02-03