2011 GIP to BRL Historical Review

YEARLY HIGH

2.9294 BRL

YEARLY LOW

2.4902 BRL

YEARLY AVERAGE

2.6810 BRL

2011 GIP to BRL Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2011

During 2011, the GIP to BRL exchange rate experienced significant fluctuation. The market reached its absolute peak on December 28, valuing the pair at 2.9294. Conversely, the yearly low was recorded on July 8, dropping to 2.4902.

This high-to-low spread represents a total annual volatility of 0.4392 BRL. From a start-to-finish perspective, comparing the January average rate of 2.6408 to the December average rate of 2.8661, the exchange rate registered a net change of 8.53% (reflecting a strengthening trend).

Looking at year-over-year peak valuations, the 2011 high of 2.9294 was down 2.73% compared to the 2010 peak of 3.0117, indicating shifts in long-term support levels.

Transfer Payout Power Comparison

Comparing the value generated converting 5,000 GIP based on timing:

Yearly Peak High 14,647 BRL

2010 Average 13,594 BRL

Yearly Trough Low 12,451 BRL

Transaction Impact: A difference of 2,195.98 BRL purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2011.

2.9006

2.4868

JanuMarcMayJulySeptNove

GIP to BRL Seasonal Trends & Volatility Analysis

A structured review of seasonal halves, trading extremes, consecutive streaks, and historical baselines.

Seasonal Halves (H1 vs H2)

Seasonal

The average exchange rate in the first half of the year (H1: Jan–Jun) was 2.6349, compared to 2.7271 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the second half (Jul–Dec) by a margin of 0.0922 points.

H1 Avg (Jan–Jun) 2.6349

H2 Avg (Jul–Dec) 2.7271

Volatility Range Comparison

Volatility

The most volatile month in 2011 was September, with a trading range of 0.3074 BRL (High: 2.9035 / Low: 2.5961). On the other end, February was the most stable month, with a tight range of 0.0454 BRL (High: 2.7129 / Low: 2.6675).

September Spread (Volatile) ±0.3074

February Spread (Stable) ±0.0454

Growth Streaks & Declines

Trends

Between July and December, the exchange rate recorded its longest consecutive growth streak of the year, climbing for 5 straight months. Conversely, the sharpest month-over-month decline occurred between March and April, when the average rate fell by 0.0856 points.

Longest Streak 5 Mo.

Sharpest MoM Drop -0.0856

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (December 2011: 2.8661) against the same month in 2010 (average: 2.6445), the exchange rate shifted by +0.2217 (+8.38%).

2011 Avg (December) 2.8661

2010 Avg (December) 2.6445

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	2.6785	2.5566	2.6408
February	2.7129	2.6675	2.6873
March	2.7253	2.6140	2.6779
April	2.6323	2.5651	2.5923
May	2.6656	2.6101	2.6365
June	2.5998	2.5046	2.5744
July	2.5514	2.4902	2.5213
August	2.6569	2.5470	2.6139
September	2.9035	2.5961	2.7463
October	2.9274	2.7163	2.7896
November	2.9273	2.7730	2.8254
December	2.9294	2.7899	2.8661