Descriptions and Specifications

Objective

Multimarket Fund focused on providing its shareholders with consistent returns through long-term investment in assets with sustainable growth.

Fund Structure	Open
Target Investors	Qualified Investors
Anbima Category	Free Multimarket
Manager	OBB Capital Asset Management Ltda
Allows Leverage	No
Benchmark	IPCA + 6%
Administrator	BNY Mellon Serviços Financeiros DTVM S.A.
Custodian	BNY Mellon Banco S.A.
Controller	KPMG Auditores Independentes
Application Quota	D+1 business day
Redemption Quota	D+28
Settlement Date	D+30
Management fee	2%
Performance Rate	20% over IPCA+6% y.y.
Quota Calculation	Closure
Minimum Balance	R$1,000.00
Minimum Initial Application	R$1,000.00
Additional Movements	R$500
IR calculation	15% on redemption