CARTEIRA DE ATIVOS: POSIÇÃO EM 30/07/2010
Renda Fixa
Fundos de Investimentos	Nome		Cotas	Valor (R$)
Multimercado
	Strike		19,400.80	8,863,199.03
Total				8,863,199.03
Renda Variável
Ações			Códigos	Quantidade	Valor (R$)
BRF - Brasil Foods S.A.			BRFS3	691,621	17,089,954.91
Brasil ON			BBAS3	267,169	8,159,341.26
Cesp ON			CESP3	58,735	1,144,157.80
Cesp - CIA Energetica I			CESP6	931,450	25,260,924.00
COPEL PNB			CPLE3	622,851	21,955,497.75
Duratex PN			DTEX3	1,162,933	21,456,113.85
Equatorial ON			EQTL3	711,507	11,846,591.55
Even ON			EVEN3	1,371,719	11,234,378.61
Gerdau PN			GGBR4	1,210,007	30,734,177.80
CIA Hering ON			HGTX3	393,294	23,188,614.24
Hypermarcas  S.A.			HYPE3	729,301	16,700,992.90
Itausa PN			ITSA4	3,896,641	50,968,064.28
ItauUnibanco PN			ITUB4	619,161	24,512,583.99
Lojas Americanas PN			LAME4	1,342,426	20,136,390.00
Lojas Renner			LREN3	289,978	17,097,102.88
Mafrig ON			MRFG3	602,089	10,656,975.30
IOCHP-Maxion ON			MYPK3	1,090,790	21,259,497.10
OGX Petroleo ON			OGXP3	1,367,730	25,426,100.70
OHL Brasil ON			OHLB3	294,504	13,517,733.60
PDG Realt ON			PDGR3	968,100	18,122,832.00
Petrobras PN			PETR4	737,294	20,533,637.90
Marcopolo PN			POMO4	1,764,506	17,786,220.48
Randon Part PN			RAPT4	379,424	4,439,260.80
Totvs ON			TOTS3	130,169	16,780,085.79
Telemar PN			TMAR5	214,412	9,905,834.40
Cia. Vale do Rio Doce ON			VALE5	2,762,872	117,891,748.24
Total					577,804,812.13