| NAME | : | NEWPORT RENDA URBANA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA |
| MANAGING INSTITUTION | : | BANCO GENIAL S.A. |
| MANAGER | : | CINTIA SANT'ANA DE OLIVEIRA |
| ESTABLISHED ON | : | 09/04/2012 |
| NUMBER OF SHARES | : | 742.000 |
| VALUE OF EACH SHARE | : | R$ 77,75 |