General Information

Name Bluemacaw Office Fund II
Tax ID Number (CNPJ) 34.895.894/0001-47
Manager BLUEMACAW GESTORA DE RECURSOS LTDA
Administrator/ custody BRL Trust DTVM S.A.
Bookeeper BRL Trust DTVM S.A.
ISIN BRBLMOR01M14
ANBIMA classification FII de Título e Valores Mobiliários Gestão Ativa
Number of investors 95
Management fee 1.25% per anum calculted over NAV
Performance fee 15% of the gains on the valuation of the quota value, adjusted by the IPCA and increased by the Yield of the ANBIMA IMA-B Index
Closings 2
Number of quotas 3,797