General information

Name Bluemacaw Logistica
Tax ID Number (CNPJ) 34.081.637/0001-71
Manager BLUEMACAW GESTORA DE RECURSOS LTDA
Administrator/ custody BRL Trust DTVM S.A.
Bookeeper BRL Trust DTVM S.A.
ISIN BRBLMGCTF005
ANBIMA classification FII de Título e Valores Mobiliários Gestão Ativa
Number of investors 3,503
Management fee 0.95% per anum calculted over NAV
Performance fee 20% of the gains that exceeds 6% p.a. adjuted by IPCA
Closings 2
Number of quotas 3,810,588