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US Market Closed: Feb 9, 20:27 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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PETROBRAS and

BODEGAS RIOJANAS

Volatility

Matrix

Run Correlation

Diversification

Modest diversification

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

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Correlation Coefficient

0.28

Parameters

Time Period	1 Month [change]
Direction	Positive
Strength	Very Weak
Accuracy	87.5%
Values	Daily Returns

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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

BODEGAS RIOJANAS

Profile

4.9

Intraday

One Month

^0.00

0.00%

RIO

MCE

BODEGAS RIOJANAS

Open	4.78	Day Low	4.71
Volume	1032	Last Close	4.90
Last Traded	2/9/2012	Year High	7.19
Year Low	4.34	Change ($)	Not Applicable
Day High	4.90	Target Price	Not Applicable
Dividend	0.10	Dividend Yield	2.04