| Fund Name | HSI Ativos Financeiros Fundo de Investimento Imobiliário |
| Manager | HSI Gestora de Ativos Financeiros LTDA. |
| Administrator / Controller and Custodian | BRL Trust Distribuidora de Títulos e Valores Mobiliários S.A. |
| ISIN | BRHSAFCTF004 |
| Ticker | HSAF11 |
| ANBIMA Type | Multi-Strategy Active Management |
| Number of Units | 2.526.360 |
| Management Fee | 1% (p.a.) of the Fund’s Market Value |
| Performance Fee | 20% of the greater of 4% p.a. or 110% of the DI Rate |
Objective: The Fund aims to generate income and capital gains primarily through investments in real estate receivables certificates (“CRIs”) and shares of other real estate investment funds (“FIIs”). Complementary investments may include:
(i) Mortgage Bonds;
(ii) Real Estate Credit Notes;
(iii) Guaranteed Real Estate Notes;
(iv) Certificates of Additional Construction Potential issued under CVM instruction 401, of December 29, 2003, and/or (v) other securities permitted under CVM Instruction 472;
