History of Profunds - Ultralatin America Profund ownership of Petroleo Brasileiro Sa (PBR)

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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results

Director Ten Pct Other Officer
Officer Title History

'
Holdings/Transactions

Filed As-Of/On Form Fullname Symbol Country Industry Shares Activity Shares Change Shares Pct. Change Hypothetical Old Value Hypothetical New Value Hypothetical Value Chg. Hypothetical Return Hypothetical Results Director Other Ten Pct Officer Officer Title History
2009-10-07 2009-07-31 N-CSR Petroleo Brasileiro Sa PBR US Oil Comp-Integrated 84,084 Added More 47,194 127.93 % $3,883,840 $4,209,245 $325,405 8.37 % $182,641 History of Profunds - Ultralatin America Profund Ownership Of Petroleo Brasileiro Sa

2009-06-29 2009-04-30 N-Q Petroleo Brasileiro Sa PBR US Oil Comp-Integrated 36,890 Added More 8,010 27.73 % $1,526,139 $1,846,713 $320,574 21.00 % $69,607 History of Profunds - Ultralatin America Profund Ownership Of Petroleo Brasileiro Sa

2009-04-08 2009-01-31 N-CSRS Petroleo Brasileiro Sa PBR US Oil Comp-Integrated 28,880 Sold Some -2,382 -7.61 % $990,584 $1,445,733 $455,149 45.94 % $-37,540 History of Profunds - Ultralatin America Profund Ownership Of Petroleo Brasileiro Sa

2008-12-30 2008-10-31 N-Q Petroleo Brasileiro Sa PBR US Oil Comp-Integrated 31,262 Sold Some -10,468 -25.08 % $741,847 $1,564,976 $823,128 110.95 % $-275,622 History of Profunds - Ultralatin America Profund Ownership Of Petroleo Brasileiro Sa

2008-10-06 2008-07-31 N-CSR Petroleo Brasileiro Sa PBR US Oil Comp-Integrated 41,730 Added More 4,385 11.74 % $1,427,166 $2,089,004 $661,838 46.37 % $69,546 History of Profunds - Ultralatin America Profund Ownership Of Petroleo Brasileiro Sa

2008-06-27 2008-04-30 N-Q Petroleo Brasileiro Sa PBR US Oil Comp-Integrated 37,345 Added More 20,017 115.51 % $2,585,394 $1,869,491 $-715,904 -27.69 % $-383,726 History of Profunds - Ultralatin America Profund Ownership Of Petroleo Brasileiro Sa

2008-04-07 2008-01-31 N-CSRS Petroleo Brasileiro Sa PBR US Oil Comp-Integrated 17,328 Added More 1,620 10.31 % $1,925,141 $867,440 $-1,057,701 -54.94 % $-98,885 History of Profunds - Ultralatin America Profund Ownership Of Petroleo Brasileiro Sa

2007-12-28 2007-10-31 N-Q Petroleo Brasileiro Sa PBR US Oil Comp-Integrated 15,708 No Compare - - % $1,847,575 $786,342 $-1,061,232 -57.43 % History of Profunds - Ultralatin America Profund Ownership Of Petroleo Brasileiro Sa

Returned 8 Transactions!

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

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Filed	As-Of/On	Form	Fullname	Symbol	Country	Industry	Shares	Activity	Shares Change	Shares Pct. Change	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Chg.	Hypothetical Return	Hypothetical Results	History
2009-10-07	2009-07-31	N-CSR	Petroleo Brasileiro Sa	PBR	US	Oil Comp-Integrated	84,084	Added More	47,194	127.93 %	$3,883,840	$4,209,245	$325,405	8.37 %	$182,641	History of Profunds - Ultralatin America Profund Ownership Of Petroleo Brasileiro Sa
2009-06-29	2009-04-30	N-Q	Petroleo Brasileiro Sa	PBR	US	Oil Comp-Integrated	36,890	Added More	8,010	27.73 %	$1,526,139	$1,846,713	$320,574	21.00 %	$69,607	History of Profunds - Ultralatin America Profund Ownership Of Petroleo Brasileiro Sa
2009-04-08	2009-01-31	N-CSRS	Petroleo Brasileiro Sa	PBR	US	Oil Comp-Integrated	28,880	Sold Some	-2,382	-7.61 %	$990,584	$1,445,733	$455,149	45.94 %	$-37,540	History of Profunds - Ultralatin America Profund Ownership Of Petroleo Brasileiro Sa
2008-12-30	2008-10-31	N-Q	Petroleo Brasileiro Sa	PBR	US	Oil Comp-Integrated	31,262	Sold Some	-10,468	-25.08 %	$741,847	$1,564,976	$823,128	110.95 %	$-275,622	History of Profunds - Ultralatin America Profund Ownership Of Petroleo Brasileiro Sa
2008-10-06	2008-07-31	N-CSR	Petroleo Brasileiro Sa	PBR	US	Oil Comp-Integrated	41,730	Added More	4,385	11.74 %	$1,427,166	$2,089,004	$661,838	46.37 %	$69,546	History of Profunds - Ultralatin America Profund Ownership Of Petroleo Brasileiro Sa
2008-06-27	2008-04-30	N-Q	Petroleo Brasileiro Sa	PBR	US	Oil Comp-Integrated	37,345	Added More	20,017	115.51 %	$2,585,394	$1,869,491	$-715,904	-27.69 %	$-383,726	History of Profunds - Ultralatin America Profund Ownership Of Petroleo Brasileiro Sa
2008-04-07	2008-01-31	N-CSRS	Petroleo Brasileiro Sa	PBR	US	Oil Comp-Integrated	17,328	Added More	1,620	10.31 %	$1,925,141	$867,440	$-1,057,701	-54.94 %	$-98,885	History of Profunds - Ultralatin America Profund Ownership Of Petroleo Brasileiro Sa
2007-12-28	2007-10-31	N-Q	Petroleo Brasileiro Sa	PBR	US	Oil Comp-Integrated	15,708	No Compare	-	- %	$1,847,575	$786,342	$-1,061,232	-57.43 %		History of Profunds - Ultralatin America Profund Ownership Of Petroleo Brasileiro Sa