| NAME | : | NAVI RESIDENCIAL PRIME OPPORTUNITIES FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA |
| MANAGING INSTITUTION | : | BANCO DAYCOVAL S.A. |
| MANAGER | : | ERICK WARNER DE CARVALHO |
| ESTABLISHED ON | : | |
| NUMBER OF SHARES | : | 144.426 |
| VALUE OF EACH SHARE | : | R$ 966,07 |