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History of Profunds - Ultralatin America Profund ownership of Vivo Participacoes Sa (VIV)

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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

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Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title History
2009-10-072009-07-31 N-CSRVivo Participacoes SaVIVBRCellular Telecom28,665New Holding28,665100 %$762,776$831,858$69,0839.05 % $69,083 History of Profunds - Ultralatin America Profund Ownership Of Vivo Participacoes Sa
2009-06-292009-04-30 N-QVivo Participacoes SaVIVBRCellular Telecom0Sold All-10,769-100 %---55.18 % $-111,136 History of Profunds - Ultralatin America Profund Ownership Of Vivo Participacoes Sa
2009-04-082009-01-31 N-CSRSVivo Participacoes SaVIVBRCellular Telecom10,769New Holding10,769100 %$161,320$312,516$151,19793.72 % $151,197 History of Profunds - Ultralatin America Profund Ownership Of Vivo Participacoes Sa
2008-12-302008-10-31 N-QVivo Participacoes SaVIVBRCellular Telecom0Sold All-54,730-100 %---136.70 % $-917,275 History of Profunds - Ultralatin America Profund Ownership Of Vivo Participacoes Sa
2008-10-062008-07-31 N-CSRVivo Participacoes SaVIVBRCellular Telecom54,730New Holding54,730100 %$186,629$1,588,265$1,401,635751.02 % $1,401,635 History of Profunds - Ultralatin America Profund Ownership Of Vivo Participacoes Sa
2008-06-272008-04-30 N-QVivo Participacoes SaVIVBRCellular Telecom0Sold All-19,104-100 %---359.17 % $-433,661 History of Profunds - Ultralatin America Profund Ownership Of Vivo Participacoes Sa
2008-04-072008-01-31 N-CSRSVivo Participacoes SaVIVBRCellular Telecom19,104New Holding19,104100 %$124,176$554,398$430,222346.46 % $430,222 History of Profunds - Ultralatin America Profund Ownership Of Vivo Participacoes Sa
Returned 7 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!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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