risk
Risk: Actual Risk:
Capital Invested:
Allocation
FX, GOLD, OIL GOLD Cash & Fixed interest
 
Core Equity
Discount for Trading
for Trading
 
For each 3% of investment we can hold 35% of gold we are going to hold gold of the initial investment with:
Capital Guaranteed
broker core equity guarantee
Year 1 Year 2 Year 3 Year 4 Year 5
Bank Capital Guaranteed%
Broker Capital Guaranteed%
Total Capital Guarantee
Capital Cash
Expected Return at the end of Year(i)
  Year 1 Year 2 Year 3 Year 4 Year 5
capital return%
expeccted Return
guaranteed return
Return
Total Return at Maturity:  
FX Strategy 5 years compounded Return % CASH
Gold Strategy 5 years Return % GOLD
Interest 5 years Return % FX
 
Annual guaranteed income
Additional annual income from interest in case of Discount
Annual income from interest
Compounded 5 years interest
 
  NET RESULTS (25% PF)
FX Strategy annual return %
Gold annual average appreciation (2001-2014)
 
Gold losses maximum can be the same as GOLD Allocation
FX one year Return Gold one year return interest one year return total return in one year
Interest
Interest Net after tax
Interest TAX% Gross annual income without tax
interest on Big Amounts Net after tax
Difference    
 
Compounded interest
Divided by 2
compounded interest     Core Equity Annual Guarantee Income cumulative
6 months        
12 months Year 1
18 months        
24 months Year 2
30 months        
36 months Year 3
42 months        
48 months Year 4
54 months        
60 months Year 5
FX Trading Strategy
  compound FX strategy return on initial investment
Year 1
Year 2
Year 3
Year 4
Year 5
Gold Trading Strategy
  Compound Gold holding strategy return on initial investment
Year 1
Year 2
Year 3
Year 4
Year 5
Referral Fee
5% out of allocation
Other Variables
Management Fee %
MF charged by Broker
Monthly
Deposit to earn interest on in case of Discount
Deposit to earn interest on in case of NO Discount "Fidus"
Discount ="G5", No Discount ="G6"