Overview

Fund Name	HSI Renda Imobiliária – Fundo de Investimento Imobiliário
Corporate Taxpayer’s ID (CNPJ)	08.098.114/0001-28
Manager	Hemisfério Sul Investimentos
Administrator / Controller and Custodian	BRL Trust Distribuidora de Títulos e Valores Mobiliários S.A.
Bookkeeping Agent	BRL Trust Distribuidora de Títulos e Valores Mobiliários S.A.
ISIN	BRPRGDCTF001
Ticker	HSRE11
ANBIMA Type	FII Renda Gestão Ativa – Segmento de atuação: Híbrido
Number of Units	8.518.064
Management Fee	Up to 0.9% (p.a.) of the Fund’s Market Value + Custody Fee
Performance Fee	20% of the return exceeding the Benchmark

Strategy: Invest in completed commercial and/or institutional properties and execute active management to enhance value creation.

Objective: Generate income and capital gains through investments in real estate rights of completed properties located in Brazil, for institutional and/or commercial use, with income-generating potential through rent, lease, surface rights, or sale, including “atypical” agreements, such as built-to-suit or sale and leaseback contracts, or any other agreements permitted by law. The Fund seeks to generate growing income and, consequently, asset appreciation.
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