General Features

the Fund was created with the aim of providing access to a wide variety of real estate assets, from real estate credit securities to real estate investment fund quotas, analyzed in depth by technicians and specialists from both the credit and real estate markets.

The Fund aims to generate a high level of dilution of the risks inherent to the types of assets it acquires, through diversification of these, varying the final beneficiary of the security, the types of credits linked to the securities or types of operation and the type of index that credit securities.

Name Votorantim Securities Master Fundo de Investimento Imobiliário - FII
CNPJ 17.870.926/0001-30
Ticker VOTS11
ISIN Code BRVOTSCTF007
ANBIMA Classification FII Renda Gestão Ativa - Segmento de Títulos e Valores Mobiliários
Objective Provide profitability to shareholders by investing in real estate financial assets.
Target Audience Investidor in general
Incept Date 6/26/2018
Duration Indeterminate
Taxation exempt for natural person ¹
Management fee 1,00% per year
Performnce fee 20% out the amount that exceeds 100% of the fee DI.
Shares Issued 827.913
Administrator Votorantim Asset Management Distribuidora de Títulos e Valores Mobiliários Ltda.
Manager Votorantim Asset Management Distribuidora de Títulos e Valores Mobiliários Ltda.
Bookkeeper Votorantim Asset Management Distribuidora de Títulos e Valores Mobiliários Ltda.
Distribution the administrator will distribute at least 95% of the profit income calculated in the half-yearly balance sheet ended in June 30 and December 31 of each year. The earned income will be distributed monthly on the tenth working day of each month subsequent to the receipt of funds by the fund.

¹ As long as the fund has at least 50 (fifty) quotaholders, the shareholder does not hold 10% (ten percent) or more of the total shares or income earned by the fund and the shares are admitted to trading exclusively on stock exchanges or in the organized over-the-counter market. For more information about taxation on investment of shares in the fund, read the item Taxation of investors, in the Taxation section of the fund’s regulations.

² For more information, see the fund’s prospectus and regulations.