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DELTEC ASSET MANAGEMENT CORP
> RIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2006 | COMPANHIA VALE DO RIO DOCE /FI | RIO | 105,050 | 105,050 | 5,098,000 | 5,098,000 | $48.53 |
| 12/31/2002 | COMPANHIA VALE DO RIO DOCE /FI | RIO | 0 | -250 | 0 | -5,690 | |
| 09/30/2002 | COMPANHIA VALE DO RIO DOCE /FI | RIO | 250 | 250 | 5,690 | 5,690 | $22.76 |
| 08/09/2002 | COMPANHIA VALE DO RIO DOCE /FI | RIO | 0 | -22,350 | 0 | -618,430 | |
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