FIDC

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 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 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 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 CANAL 75 Date - Total Assets - Promotional material
FIDC CANAL 75

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 SEN

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