NAME	:	TRADE INVEST CARE II FUNDO DE INVESTIMENTO IMOBILIÁRIO
MANAGING INSTITUTION	:	PLANNER CORRETORA DE VALORES S.A.
MANAGER	:	CLAUDIA SIOLA CIANFARANI
ESTABLISHED ON	:
NUMBER OF SHARES	:	30.710
VALUE OF EACH SHARE	:	R$ 1.689,34

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