General information

Name Bluemacaw Renda + FoF
Tax ID Number (CNPJ) 13.486.793/0001-42
Manager BLUEMACAW GESTORA DE RECURSOS LTDA
Administrator/ custody BRL Trust DTVM S.A.
Bookeeper BRL Trust DTVM S.A.
ISIN BRBLMRCTF002
ANBIMA classification FII de Título e Valores Mobiliários Gestão Ativa
Number of investors 4,095
Management fee 1% per anum calculted over NAV
Performance fee 20% of the gains that is the greater of (i) IGPM +3%, (ii) 4,5% compounded semiannually
Closings 2
Number of quotas 2,554,163