8.391.37 Allocation Closiri Balance 522.526 001.44 Portfolio Composition In Pay ins en tan al pia At. set SOO'S no mob, _c train rel a *lads Sr al abo. knodens IPS MIA LONG SHORT net h 'Ann e^ Neal Cash/Cash Equhelent 23.895.931 footles 2.258.882 2.132.291 Total 52.256.882 526.028.222 02