ÃÛ¶¹ÊÓƵ

Recently, the legal entities that are part of the Wealth Management business of the ÃÛ¶¹ÊÓƵ Group in Brazil have undergone a corporate reorganization process for operational and administrative simplification. In this context, on November 25, 2021, ÃÛ¶¹ÊÓƵ Consenso Investimentos Ltda. ("Investimentos") was incorporated by its parent company ÃÛ¶¹ÊÓƵ Consenso Participa??es S.A. ("ÃÛ¶¹ÊÓƵ Participa??es"), leading to the consequent extinction of the Investimentos, and the universal succession of ÃÛ¶¹ÊÓƵ Participa??es in all its assets, rights and obligations.

On the same date, in a subsequent act, ÃÛ¶¹ÊÓƵ Participa??es was incorporated by ÃÛ¶¹ÊÓƵ Brasil Administradora de Valores Mobili¨¢rios Ltda. ("ÃÛ¶¹ÊÓƵ Administradora"), leading to the consequent extinction of ÃÛ¶¹ÊÓƵ Participa??es, and its universal succession in all assets, rights and obligations by ÃÛ¶¹ÊÓƵ Administradora. Therefore, this entity began to concentrate the asset management activities previously developed by Investimentos.

There were no changes related to the business model, key team, procedure structure and internal controls applicable to asset management activities due to the mergers. The policies and other mandatory disclosure documents relating to Investimentos, that where in force on the date of the mergers, remain available on this page to provide greater transparency to ÃÛ¶¹ÊÓƵ customers and the market in general.

We inform that the documents of the funds listed below are available on the (S3 CACEIS BRASIL DTVM S.A):

ÃÛ¶¹ÊÓƵ Brasil Administradora de Valores Mobili¨¢rios Ltda. adopts the Mark to Market Manual of Banco Ita¨² Unibanco, which is third-party provider contracted to provide NAV calculation services.