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Claritas Brazilian Funds

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FUND STRATEGY INCEPTION DATE BENCHMARK MINIMUM SUBSCRIPTION R$ MANAGEMENT FEE (p.a.)
CLARITAS LONG SHORT FIC FIM LONG & SHORT Sep 04, 2002  CDI 10,000 2.00%
CLARITAS AÇÕES FIA EQUITIES Jan 02, 2007 Ibovespa 10,000 2.00%
CLARITAS VALOR FEEDER FIA Mar 17, 2010 IBrX 10,000 (*) 1.50%
CLARITAS INSTITUCIONAL FIM MACRO Jun 22, 2009 CDI 1,000 1.00%
CLARITAS INFLAÇÃO INSTITUCIONAL FIM Oct 05, 2011 IMA-B 5 10,000 1.00%
CLARITAS HEDGE FIC FIM LP Mar 11, 2011 CDI 10,000 2.00%
CLARITAS HIGH YIELD FIM IE FOREIGN INVESTMENTS Mar 15, 2013 CDI 25,000 (*) 0.87%
CLARITAS GLOBAL EQUITY FIM IE Jan 16, 2014 MSCI World em USD 1 million (*) 0.29%
CLARITAS PREFERRED SECURITIES FIC FIM IE Feb 06, 2014 USD 25,000 (*) 1.08%
CLARITAS SOBERANO FIRF FIXED INCOME Out 19, 2015  CDI 1,000 0.50%

(*) For qualified investors only

Claritas Administração de Recursos Ltda. (“Claritas”) does not sell or distribute shares of investment funds or any other financial assets. This document does not constitute an offer of services; it is for information purposes only and is intended for the exclusive use of the addressee. The information contained herein is confidential and must not be disclosed to third parties without the express prior consent of Claritas. Before investing please read the prospectus and regulations of the investment funds described herein (“Investment Funds”), paying careful attention to the “Risk Factors” section. Past performance does not guarantee future results. The profitability of the Investment Funds disclosed herein is not provided net of taxes or any entry, performance or exit fees. Investment Funds are not guaranteed by the administrator, portfolio manager, any insurance mechanism or the Credit Guarantee Fund (FGC). Any information provided herein relating to expected future results of investment funds is based on simulations, and actual results may significantly differ. The granting of the registration by the Brazilian Securities Commission (CVM) for the public offering of Investment Fund shares does not imply, on the part of the CVM, any guarantee of the accuracy of the information provided, any judgment about the quality of the Investment Fund, its manager or the shares to be distributed, or compliance by the Investment Fund regulations or prospectus with applicable law or judgment about the quality of the Investment Fund or its administrator, manager or other service providers. Investment Funds’ strategies include the use of derivative financial instruments as an integral part of their investment policy. Such strategies, as adopted, may result in significant financial losses to investors, and may also represent losses higher than the invested capital, thus resulting in the need by shareholders to contribute additional funds to cover losses by the investment funds. There is no guarantee that Investment Funds will receive the tax treatment granted to long-term funds. To evaluate the performance of the Investment Funds an analysis of a period covering at least twelve (12) months should be made. In compliance with CVM Instruction No. 465, as from May 2, 2008, variable income Investment Funds have no longer determined their profitability based on the average price of the shares, and started to do so based on their closing prices. Thus, profitability comparisons should use for periods prior to May 2, 2008, the average price of the shares, and for periods subsequent to this date, their closing prices.

The maximum management fee provided for in the regulations of Investment Funds comprises the minimum management fee and the maximum percentage that the Investment Fund policy permits to be spent considering the management fees of the investment funds in which investments are made (“Investees”). Equity Investment Funds and Multi-market Investment Funds with variable income may be exposed to a significant concentration in assets of a few issuers, with the risks arising therefrom.

Claritas Ações FIA: Designed for general investors; Management fee: 2% p.a.; Maximum management fee: 2.5% p.a.; Performance fee: 20% over yield exceeding the Ibovespa index; Redemptions are made on a D+8 conversion basis and settled on a D+11 basis (3rd business day after the conversion date). For conversions in less than 8 days an exit fee of 5% of the redeemed amount is charged. Claritas Valor Feeder FIA: Designed for qualified investors; Management fee: 1.5% p.a. (The Fund allocates its assets substantially to Claritas Valor FIA, which charges a management fee of 0.5% p.a.; therefore, the minimum management fee charged by the Fund is 2% p.a.); Maximum management fee: 2.5% p.a.; Performance fee: 20% over yield exceeding 100% of the IPC-A index+6%; Redemptions are made on a D+31 conversion basis and settled on a D+34 basis (3rd business day after the conversion date). For conversions in less than 31 days, an exit fee of 5% of the redeemed amount is charged. Claritas InstitucionalFIM: Designed for general investors; Management fee: 1% p.a.; Maximum management fee: 2% p.a.; Performance fee: 20% over yield exceeding the CDI rate; Redemptions are made on a D+0 conversion basis and settled on a D+1 basis (1st business day after the conversion date). Claritas Hedge FIC FIM LP: Designed for general investors; Management fee: 2% p.a.; Maximum management fee: 2.5% p.a.; Performance fee: 20% over yield exceeding the CDI rate; Redemptions are made on a D+3 conversion basis and settled on a D+4 basis (1st business day after the conversion date). Claritas Inflação Institucional FIM: Designed for general investors; Management fee: 1% p.a.; Maximum management fee: 2% p.a.; Performance fee: 20% over yield exceeding IMA-B 5; Redemptions are made on a D+0 conversion basis and settled on a D+1 basis (1st business day after the conversion date). Claritas Long Short FIC FIM: Designed for general investors; Management fee: 2% p.a.; Maximum management fee: 2.5% p.a.; Performance fee: 20% p.a. over yield exceeding the CDI rate; Redemptions are made on a D+31 conversion basis and settled on a D+34 basis (3rd business day after the conversion date). For conversions in less than 31 days, an exit fee of 5% of the redeemed amount is charged. Claritas Global High Yield FIM IE: Designed for qualified investors; Management fee: 0.87% p.a. (The management fee provided for in the main section is the minimum management fee charged by the Fund. The fee charged may total 1.80% p.a., comprising 0.75% p.a. (local fund Claritas Global High Yield), 0.75% p.a. (foreign fund Principal Global Investors High Yield Dublin Fund) and related operating costs; Management fee: 10% on yield exceeding 120% of the CDI rate.; Redemptions are made on a D+3 conversion basis and settled on a D+7 basis. Claritas Global Equity FIM IE: Designed for qualified investors; Management fee: 0.29% p.a. (The management fee provided for in the main section is the minimum management fee charged by the Fund. The fee charged may total 1.36% p.a., comprising 0.29% p.a. (local fund Claritas Global Equity), 0.55% p.a. (foreign fund Principal Global Investors Global Equity Dublin Fund) and related operating costs; No performance fee charged; Redemptions are made on a D+1 conversion basis and settled on a D+5 basis. Claritas Preferred Securities FIM IE: Designed for qualified investors; Management fee: 1.08% p.a. (The management fee provided for in the main section is the minimum management fee charged by the Fund. The fee charged may total 2.06% p.a., comprising 1.08% p.a. (local fund Claritas Preferred Securities), 0.40% p.a. (foreign fund Principal Global Investors Preferred Securities Dublin Fund) and related operating costs; No performance fee charged; Redemptions are made on a D+1 conversion basis and settled on a D+5 basis.

Administrator/ Distribuitor:  BNY Mellon Serviços Financeiros DTVM S.A. | CNPJ: 02.201.501/0001-61 | Av. Presidente Wilson, 231, 11º andar|Rio de Janeiro – RJ  | CEP 20030-905 | Telefone: (21) 3219-2998  | Fax (21) 3974-4501  | www.bnymellon.com.br/sf | SAC: sac@bnymellon.com.br ou (21) 3974-4600, (11) 3050-8010, 0800 725 3219 | Ouvidoria: ouvidoria@bnymellon.com.br ou 0800 7253219