| NAME | : | URCA HEDGE FUND ESTRATÉGIA IMOBILIÁRIA FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA |
| MANAGING INSTITUTION | : | BANCO DAYCOVAL S.A. |
| MANAGER | : | ERICK WARNER DE CARVALHO |
| ESTABLISHED ON | : | |
| NUMBER OF SHARES | : | 110.417 |
| VALUE OF EACH SHARE | : | R$ 97,80 |