Total return multimarket fund aimed at the general public.

The FUND aims to obtain capital gains from investments predominantly in equities, with flexibility to protect the portfolio through short and hedging operations, including in other instruments, such as foreign exchange, fixed income and commodities, both in Brazil and abroad. Thus, to capture the long-term returns of variable income, the Fund implements an investment strategy and processes that aim to minimize losses and volatility, combining careful macro analysis with strong micro due diligence and a rigorous risk management and control process.

We recommend reading the fund regulations for more information.

• Initial Investment: R$ 100

• Additional and Minimum Balance: R$ 100

• Application Fee : D+0

• Redemption Quota: D+9 consecutive

• Payment: D+2 (business days) after quotation

• Administration Fee: 2.00% per year (maximum 2.10% per year)

• Performance Fee: 20% on CDI (half-yearly)

• Anbima Classification: Free Multimarket

• Administrator: BTG Pactual Financial Services SA DTVM

• Manager: Persevera Resource Management LTDA.

• CNPJ: 44.417.598/0001-94

• Start Date: 25/02/2022

Equity investment fund aimed at the general public.

The FUND aims to obtain capital gains from investments in shares, predominantly Brazilian, combining fundamentalist and factor strategies. The FUND also has the flexibility to protect the portfolio at specific times through hedging operations, such as derivatives and options. In this way, the FUND seeks to deliver long-term returns above its benchmark, the Ibovespa, with lower volatility and declines.

We recommend reading the fund regulations for more information.

• Initial Investment: R$ 100

• Additional and Minimum Balance: R$ 100

• Application Fee : D+0

• Redemption Quota: D+9 consecutive

• Payment: D+2 (business days) after quotation

• Management fee: 2% per year (maximum 2.10% per year)

• Performance Fee: 20% on the Ibovespa (half-yearly)

• Anbima Classification: Free Shares

• Administrator: BTG Pactual Financial Services SA DTVM

• Manager: Persevera Resource Management LTDA.

• CNPJ: 51.806.448/0001-38

• Start Date: 09/29/2023

Fixed income fund aimed at the general public.

Policy: The FUND aims to provide its Shareholders with a return that follows the variation of the interest rate in the interbank market (measured by the variation of the Interbank Deposit) with a high degree of correlation. To achieve its objectives, the FUND must maintain at least 80% of its net equity in federal government securities or assets with low credit risk in the domestic market.

We recommend reading the fund regulations for more information.

• Initial Investment: R$ 100

• Additional and Minimum Balance: R$ 100

• Application Fee : D+0

• Redemption Quota: D+0

• Payment: D+0

• Administration fee: 0.40% per year (maximum 0.45% per year)

• Anbima Classification: Fixed Income Free Duration Investment Grade.

• Administrator: BTG Pactual Financial Services SA DTVM

• Manager: Persevera Resource Management LTDA.

• CNPJ: 47.562.149/0001-28

• Start Date: 10/11/2022

Active fixed income fund aimed at the general public.

Policy: The FUND aims to seek returns on fixed income assets, allowing strategies with interest rate and price index risk. It is not committed to maintaining minimum or maximum limits for the weighted average duration of the portfolio and invests at least 80% of its resources in federal government bonds or assets with low credit risk in the domestic or foreign market or synthesized via derivatives.

We recommend reading the fund regulations for more information.

• Initial Investment: R$ 100

• Additional and Minimum Balance: R$ 100

• Application Fee : D+0

• Redemption Quota: D+5 consecutive

• Payment: D+1 business day

• Administration fee: 1.30% per year (maximum 1.35% per year)

• Anbima Classification: Fixed Income Free Duration Investment Grade.

• Administrator: BTG Pactual Financial Services SA DTVM

• Manager: Persevera Resource Management LTDA.

• CNPJ: 46.962.199/0001-30

• Start Date: 08/16/2022

Fixed income investment grade credit fund aimed at the general public.

Policy: The FUND aims to outperform the CDI in the long term by investing in credit securities issued by financial institutions and/or corporations with a high degree of quality. Through a rigorous credit analysis, the FUND invests in different asset classes, such as Debentures, Financial Letters, FIDCs and federal government securities.

We recommend reading the fund regulations for more information.

• Initial Investment: R$ 100

• Additional and Minimum Balance: R$ 100

• Application Fee : D+0

• Redemption Quota: D+14 consecutive

• Payment: D+1 (business day) after quotation

• Administration fee: 0.70% per year (maximum 0.80% per year)

• Anbima Classification: Fixed Income Free Duration Investment Grade.

• Administrator: BTG Pactual Financial Services SA DTVM

• Manager: Persevera Resource Management LTDA.

• CNPJ: 51.693.641/0001-00

• Start Date: 09/29/2023

Multi-market pension fund (XP clients).

PGBL/VGBL PERSEVERA COMPOUNDER PREVIDENCIÁRIO XP FIC MULTIMERCADO - Multimarket Mutiestrategia Previdenciário Fund, which is committed to maintaining exposure in the Persevera Compounder Previdenciário FIC FIM fund registered with the CNPJ under no. 34.400.717/0001-42 (“master fund”). The fund invests in several asset classes such as interest, currencies and variable income, both in Brazil and abroad, with a focus on generating long-term capital gains for the investor, adjusted to current social security legislation.

We recommend reading the fund regulations for more information.

• Target Audience: Proponents in General

• Initial Investment: R$ 10,000

• Monthly Contribution: R$500 / Minimum Balance: R$500

• Application Fee : D+0

• Redemption Quota: D+03 (business days)

• Payment: D+2 (business days) after quotation

• Management Fee: 0.00%* (maximum of 2.10% per year)

• Performance Fee: none* (20% exceeds the CDI)

• Loading Fee: none

• Administrator: Intrag DTVM.

• Manager: Persevera Resource Management LTDA.

• Start Date: 02/03/2020

• CNPJ: 34.400.740/0001-37

• SUSEP PGBL Process: 15414.633183/2019-78

• SUSEP VGBL Process: 15414.633184/2019-12

* The fund does not have an administration/performance fee, but the invested funds may provide for this charge in their regulations.

Multi-market pension fund.

PGBL/VGBL PERSEVERA COMPOUNDER PREVIDENCIÁRIO ICATU FIC MULTIMERCADO - Multimarket Mutiestrategia Previdenciário Fund, which is committed to maintaining exposure in the Persevera Compounder Previdenciário FIM fund registered with the CNPJ under no. 34.400.373/0001-71 (“master fund”). The fund invests in several asset classes such as interest, currencies and variable income, both in Brazil and abroad, with a focus on generating long-term capital gains for the investor, in accordance with current social security legislation.

We recommend reading the fund regulations for more information.

• Target Audience: Proponents in General

• Initial Investment: according to the distributor

• Monthly Contribution/ Minimum Balance: according to the distributor

• Application Fee : D+0

• Redemption Quota: D+03 (useful)

• Payment: D+2 (business days) after quotation

• Management fee: 1.96% (maximum of 2.10% per year)

• Performance Fee: 20% exceeding the CDI

• Loading Fee: none

• Administrator: BEM - Securities Distributor
  Furniture Ltd.

• Manager: Persevera Resource Management LTDA.

• Start Date: 03/09/2021

• CNPJ: 39.703.185/0001-36

Real Estate Fund aimed at qualified audiences.

Policy:   The FUND seeks to provide Quotaholders with the appreciation and profitability of their Quotas by investing resources from its Net Equity primarily in (i) Real Estate Projects in the development phase, indirectly through Invested Companies, and (ii) Financial assets and securities related or not, directly or indirectly, to the Real Estate Projects, aiming, fundamentally, at making the Quotas profitable through the capital gain arising from the development and appreciation of the Real Estate Projects and Assets, from the divestment of said Assets, observing, in all cases, the investment policy set forth in the fund's regulations.

We recommend reading the fund regulations for more information.