General Features of the fund

ANBIMA FUND TYPE: Credit Rights Investment Fund 

TARGET AUDIENCE: Accredited Investor 

ADMINISTRATION FEE: 2.25% p.a. 

PERFORMANCE FEE: 20% of what exceeds 150% of the CDI

EXPECTED RETURN OF SENIOR SHARES:  150% of the CDI

RATIO OF SENIOR TO SUBORDINATE SHARES :  80%/20%

LOAN COLLATERAL :  200%  in urban property (inertia selling)

INVESTMENT TERM: D+0

REDEMPTION TIME: 360 days

FUND ADMINISTRATOR: SINGULARE DTVM

FUND MANAGER: The Fortune One