All our funds are administered by Credit Suisse Hedging-Griffo Corretora de Valores S.A., which is responsible for all fiduciary activity and management of all real properties and securities. Below is a table of the main features of each fund:

Ticker Launch Main classification Main investment strategy Management fee* Performance fee Distribution of earnings
CSHG Real Estate FII HGRE11 April 2008 Active real estate management, multi-asset (physical real estate) Commercial Offices 1.0% p.a. None Monthly
CSHG Logística FII HGLG11 May 2010 Active real estate management, multi-asset (physical real estate) Logistics and Industrial 0.6% p.a. None Monthly
CSHG Renda Urbana FII HGRU11 April 2018 Active real estate management, multi-asset (physical real estate) Urban properties, mainly education and retail properties 0.7% p.a. 20% of the amount exceeding 5.5% p.a. of the share price paid, adjusted for the IPCA inflation index Monthly
CSHG Recebíveis Imobiliários FII HGCR11 December 2009 Active real estate management (securities) Certificates of Real Estate Receivables (CRIs) 0.8% p.a. 20% on the returns exceeding 110% of the CDI Monthly
Castello Branco Office Park FII CBOP11 December 2012 Passive real estate management, single asset (physical real estate) Commercial offices 0.3% p.a. None Monthly

* The management fee is calculated based on the market value of each fund, with the exception of the CSHG Prime Offices FII, whose administration fee is calculated based on the revenues obtained with property rent and sale, when applicable. CSHG Renda Urbana FII has variable administration fee based on market value, and the percentage shown represents the current percentage. For more information, read the by-law.