FUNDS AND PROFITS

FIDC FIDUSSIA Date - Total Assets - Promotional material
FIDC FIDUSSIA SR

Profitability (%)

Name Date Month Year 12M Start Net worth Benchmark Promotional material
- - - - - - -

Current Equity -

Class --

Minimum investment -

Minimum movement -

Balance to remain in the fund -

Profitability -

Administration per year -

Maximum Administration -

Performance -

Fund Documents
FIDC FIDUSSIA SR 5

Profitability (%)

Name Date Month Year 12M Start Net worth Benchmark Promotional material
- - - - - - -

Current Equity -

Class --

Minimum investment -

Minimum movement -

Balance to remain in the fund -

Profitability -

Administration per year -

Maximum Administration -

Performance -

Fund Documents
FIDC FIDUSSIA SR 8

Profitability (%)

Name Date Month Year 12M Start Net worth Benchmark Promotional material
- - - - - - -

Current Equity -

Class --

Minimum investment -

Minimum movement -

Balance to remain in the fund -

Profitability -

Administration per year -

Maximum Administration -

Performance -

Fund Documents
FIDC FIDUSSIA SR 10

Profitability (%)

Name Date Month Year 12M Start Net worth Benchmark Promotional material
- - - - - - -

Current Equity -

Class --

Minimum investment -

Minimum movement -

Balance to remain in the fund -

Profitability -

Administration per year -

Maximum Administration -

Performance -

Fund Documents
FIDC FIDUSSIA MZ 5

Profitability (%)

Name Date Month Year 12M Start Net worth Benchmark Promotional material
- - - - - - -

Current Equity -

Class --

Minimum investment -

Minimum movement -

Balance to remain in the fund -

Profitability -

Administration per year -

Maximum Administration -

Performance -

Fund Documents
FIDC FIDUSSIA MZ 6

Profitability (%)

Name Date Month Year 12M Start Net worth Benchmark Promotional material
- - - - - - -

Current Equity -

Class --

Minimum investment -

Minimum movement -

Balance to remain in the fund -

Profitability -

Administration per year -

Maximum Administration -

Performance -

Fund Documents
FIDC FIDUSSIA MZ 7

Profitability (%)

Name Date Month Year 12M Start Net worth Benchmark Promotional material
- - - - - - -

Current Equity -

Class --

Minimum investment -

Minimum movement -

Balance to remain in the fund -

Profitability -

Administration per year -

Maximum Administration -

Performance -

Fund Documents
FIDC FIDUSSIA MZ 8

Profitability (%)

Name Date Month Year 12M Start Net worth Benchmark Promotional material
- - - - - - -

Current Equity -

Class --

Minimum investment -

Minimum movement -

Balance to remain in the fund -

Profitability -

Administration per year -

Maximum Administration -

Performance -

Fund Documents
FIDC FIDUSSIA SUB

Profitability (%)

Name Date Month Year 12M Start Net worth Benchmark Promotional material
- - - - - - -

Current Equity -

Class --

Minimum investment -

Minimum movement -

Balance to remain in the fund -

Profitability -

Administration per year -

Maximum Administration -

Performance -

Fund Documents
FIDC MT Date - Total Assets - Promotional material
FIDC MT SR

Profitability (%)

Name Date Month Year 12M Start Net worth Benchmark Promotional material
- - - - - - -

Current Equity -

Class --

Minimum investment -

Minimum movement -

Balance to remain in the fund -

Profitability -

Administration per year -

Maximum Administration -

Performance -

Fund Documents
FIDC MT SUB

Profitability (%)

Name Date Month Year 12M Start Net worth Benchmark Promotional material
- - - - - - -

Current Equity -

Class --

Minimum investment -

Minimum movement -

Balance to remain in the fund -

Profitability -

Administration per year -

Maximum Administration -

Performance -

Fund Documents
FIDC STRUCTURE Date - Total Assets - Promotional material
FIDC STRUCTURE SR

Profitability (%)

Name Date Month Year 12M Start Net worth Benchmark Promotional material
- - - - - - -

Current Equity -

Class --

Minimum investment -

Minimum movement -

Balance to remain in the fund -

Profitability -

Administration per year -

Maximum Administration -

Performance -

Fund Documents
FIDC STRUCTURE MZ

Profitability (%)

Name Date Month Year 12M Start Net worth Benchmark Promotional material
- - - - - - -

Current Equity -

Class --

Minimum investment -

Minimum movement -

Balance to remain in the fund -

Profitability -

Administration per year -

Maximum Administration -

Performance -

Fund Documents
FIDC STRUCTURE SUB

Profitability (%)

Name Date Month Year 12M Start Net worth Benchmark Promotional material
- - - - - - -

Current Equity -

Class --

Minimum investment -

Minimum movement -

Balance to remain in the fund -

Profitability -

Administration per year -

Maximum Administration -

Performance -

Fund Documents
FIDC FOR CDI Date - Total Assets - Promotional material
FIDC FOR CDI SR 4

Profitability (%)

Name Date Month Year 12M Start Net worth Benchmark Promotional material
- - - - - - -

Current Equity -

Class --

Minimum investment -

Minimum movement -

Balance to remain in the fund -

Profitability -

Administration per year -

Maximum Administration -

Performance -

Fund Documents
FIDC FOR CDI SUB

Profitability (%)

Name Date Month Year 12M Start Net worth Benchmark Promotional material
- - - - - - -

Current Equity -

Class --

Minimum investment -

Minimum movement -

Balance to remain in the fund -

Profitability -

Administration per year -

Maximum Administration -

Performance -

Fund Documents
FIDC MN I Date - Total Assets - Promotional material
FIDC MN I SR

Profitability (%)

Name Date Month Year 12M Start Net worth Benchmark Promotional material
- - - - - - -

Current Equity -

Class --

Minimum investment -

Minimum movement -

Balance to remain in the fund -

Profitability -

Administration per year -

Maximum Administration -

Performance -

Fund Documents
FIDC MN I SUB

Profitability (%)

Name Date Month Year 12M Start Net worth Benchmark Promotional material
- - - - - - -

Current Equity -

Class --

Minimum investment -

Minimum movement -

Balance to remain in the fund -

Profitability -

Administration per year -

Maximum Administration -

Performance -

Fund Documents
FIDC CONSIGNAT Date - Total Assets - Promotional material
FIDC CONSIGNAT SR 2 2

Profitability (%)

Name Date Month Year 12M Start Net worth Benchmark Promotional material
- - - - - - -

Current Equity -

Class --

Minimum investment -

Minimum movement -

Balance to remain in the fund -

Profitability -

Administration per year -

Maximum Administration -

Performance -

Fund Documents
FIDC CONSIGNAT SUB

Profitability (%)

Name Date Month Year 12M Start Net worth Benchmark Promotional material
- - - - - - -

Current Equity -

Class --

Minimum investment -

Minimum movement -

Balance to remain in the fund -

Profitability -

Administration per year -

Maximum Administration -

Performance -

Fund Documents
FIDC SILLER Date - Total Assets - Promotional material
FIDC SILLER

Profitability (%)

Name Date Month Year 12M Start Net worth Benchmark Promotional material
- - - - - - -

Current Equity -

Class --

Minimum investment -

Minimum movement -

Balance to remain in the fund -

Profitability -

Administration per year -

Maximum Administration -

Performance -

Fund Documents
FIDC SILLER SUB

Profitability (%)

Name Date Month Year 12M Start Net worth Benchmark Promotional material
- - - - - - -

Current Equity -

Class --

Minimum investment -

Minimum movement -

Balance to remain in the fund -

Profitability -

Administration per year -

Maximum Administration -

Performance -

Fund Documents
FIDC CANAL 75 Date - Total Assets - Promotional material
FIDC CANAL 75 SR

Profitability (%)

Name Date Month Year 12M Start Net worth Benchmark Promotional material
- - - - - - -

Current Equity -

Class --

Minimum investment -

Minimum movement -

Balance to remain in the fund -

Profitability -

Administration per year -

Maximum Administration -

Performance -

Fund Documents
FIDC CANAL 75 MZ

Profitability (%)

Name Date Month Year 12M Start Net worth Benchmark Promotional material
- - - - - - -

Current Equity -

Class --

Minimum investment -

Minimum movement -

Balance to remain in the fund -

Profitability -

Administration per year -

Maximum Administration -

Performance -

Fund Documents
FIDC CANAL 75 SUB

Profitability (%)

Name Date Month Year 12M Start Net worth Benchmark Promotional material
- - - - - - -

Current Equity -

Class --

Minimum investment -

Minimum movement -

Balance to remain in the fund -

Profitability -

Administration per year -

Maximum Administration -

Performance -

Fund Documents
FIC FIM FIDUSSIA Date - Total Assets - Promotional material
FIC FIM FIDUSSIA

Profitability (%)

Name Date Month Year 12M Start Net worth Benchmark Promotional material
- - - - - - -

Current Equity -

Class --

Minimum investment -

Minimum movement -

Balance to remain in the fund -

Profitability -

Administration per year -

Maximum Administration -

Performance -

Fund Documents
FIM BARCELONA 93 Date - Total Assets - Promotional material
FIM BARCELONA 93

Profitability (%)

Name Date Month Year 12M Start Net worth Benchmark Promotional material
- - - - - - -

Current Equity -

Class --

Minimum investment -

Minimum movement -

Balance to remain in the fund -

Profitability -

Administration per year -

Maximum Administration -

Performance -

Fund Documents