CARTEIRA DE ATIVOS: POSIÇÃO EM 30/12/2011
Renda Fixa
Fundos de Investimentos	Nome		Cotas	Valor (R$)
Multimercado
	Strike		24,499,522.48	459,097,214
Total				459,097,214
Renda Variável
Ações			Códigos	Quantidade	Valor (R$)
Cesp ON			CESP3	58,735	1,603,465.50
CCR Rodoviason NM			CCRO3	922,299	11,270,493.78
COPEL PNB			CPLE3	451,682	14,914,539.64
AlpargatasPN N1			ALPA4	1,478,782	18,336,896.80
Even ON			EVEN3	2,043,145	12,626,636.10
Gerdau PN			GGBR4	954,338	13,837,901.00
CIA Hering ON			HGTX3	730,108	23,699,305.68
Itausa PN			ITSA4	3,837,380	43,285,646.40
ItauUnibanco PN			ITUB4	599,436	20,374,829.64
IOCHP-Maxion ON			MYPK3	888,028	22,422,707.00
OHL Brasil ON			OHLB3	377,585	23,032,685.00
PDG Realt ON			PDGR3	3,110,088	18,349,519.20
Santos BR PUNT N2			STBP11	722,894	17,833,794.98
CESPPNB N1			CESP6	989,719	32,710,212.95
Companhia Brasileira Meios de			CIEL3	201,133	9,694,610.60
DASAON NM			DASA3	903,725	14,007,737.50
Metal Leve ON EJ			LEVE3	107,906	4,586,005.00
Redecardon NM			RDCD3	595,304	17,376,923.76
Technos S.A.			TECN3	568,085	8,975,743.00
Bradesco PN EJ N1			BBDC4	505,271	15,537,083.25
Cia. Vale do Rio Doce ON			VALE5	2,373,665	89,772,010.30
Total					434,248,747.08