INDICES

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Indices:

Start Date:
End Date:

Exchange Rates
Currency Purchase Sale Date
Trade Dollar 1.7243 1.7249 06/02
Parallel Dollar 1.6700 1.8500 06/02
Tourist Dollar 1.6400 1.7800 06/02
Euro 2.2537 2.2546 06/02
Stock Market
Indices Volume Variance Date
Ibovespa 65,223.72 6.35 06/02
Dow Jones 12,845.13 -0.13 06/02
Merval 2,806.64 -0.13 06/02
Nasdaq 2,901.99 -0.13 06/02
Financial Indicators
Interest Last Date
Cap. Giro 13.4700 03/02
Hot Money 1.4100 03/02
D. Duplicata 13.4700 03/02
Poupança 0.5570 06/02
TR 0.0227 02/02
CDI 1 dia 10.3000 03/02
CDI 30 dias 10.3000 03/02
Inflation Indices and Rates - Ref. 01/2012
Indices % (% 12 months) Periodicity
IGP-M 474.43 4.53 Monthly
SELIC 0.00 0.00 Monthly
INPC 3,498.27 6.08 Monthly
IPCA 3,403.73 6.50 Monthly
IGP-DI 465.59 5.01 Monthly
TJLP 0.00 0.00 Quarterly
INCC 487.75 7.48 Monthly

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