Circular Letter CVM/SSE 04/24

SECURITIES AND EXCHANGE COMMISSION OF BRAZIL
Seven of September Street, 111/2-5th and 23-34th Floors, Center, Rio de Janeiro/RJ – ZIP: 20050-901 – Brazil - Tel.: (21) 3554-8686 Cincinato Braga Street, 340/2nd, 3rd and 4th Floors, Bela Vista, São Paulo/ SP – ZIP: 01333-010 – Brazil - Tel.: (11) 2146-2000 SCN Q.02 – Bl. A – Ed. Corporate Financial Center, S.404/4th Floor, Brasília/DF – ZIP: 70712-900 – Brazil - Tel.: (61) 3327-2030/2031 www.cvm.gov.br

Circular Letter No. 4/2024/CVM/SSE
São Paulo, June 28, 2024.

To Administrators of Real Estate Investment Funds (“FII”) Subject: New version of the Monthly Report for FII.

Dear Sirs,

1. This Circular Letter aims to communicate that, starting from 07/01/2024, a new version of the FII Monthly Report will be available on the Fundos.Net system, with the following adjustments resulting from CVM Resolution 200/24:

Inclusion in “Liabilities Information”:
Item 22 “Provisions for guarantees provided (suretyship, guarantee, acceptance or other joint obligation)”

Inclusion of the “Additional Information” section, with the following fields:
Item 23 “Total value of properties subject to real encumbrances” Item 24 “Total value of guarantees provided with operations of the class” Item 25 “Total value of guarantees provided with unitholder operations (art. 32, § 3rd, Normative Annex III)”

2. Additionally, the following adjustments resulting from CVM Resolution 184/23 were implemented:

In “Assets Information”:
removal of item 10.6 “Debenture Receipts” and consequent renumbering of subsequent items; and inclusion of item 10.12 “Commercial Papers”.

3. Monthly Reports submitted starting from 09/01/2024 must observe the new model.

4. In case of doubts regarding the use of the Fundos.Net system, the Superintendence of Support for Issuers of B3 should be contacted, by phone (11) 2565-5064 or email emissores.fundos@b3.com.br.

Sincerely,

Cynthia Barião da Fonseca Braga
Manager of Securitization and Agribusiness - GSEC-1 Bruno de Freitas Gomes Superintendent of Securitization and Agribusiness - SSE

28/06/2024, 14:52 SEI/CVM - 2069242 - Circular Letter https://sei.cvm.gov.br/sei/controlador.php?acao=documento_imprimir_web&acao_origem=arvore_visualizar&id_documento=2184825&infra_siste… 1/2

Document electronically signed by Cynthia Bariao da Fonseca Braga, Manager, on 28/06/2024, at 14:47, based on art. 6 of Decree No. 8.539, of October 8, 2015. Document electronically signed by Bruno de Freitas Gomes Condeixa Rodrigues, Superintendent, on 28/06/2024, at 14:51, based on art. 6 of Decree No. 8.539, of October 8, 2015. The authenticity of the document can be verified on the site https://sei.cvm.gov.br/conferir_autenticidade, informing the verification code 2069242 and the CRC code 15A7FD14. The authenticity of this document can be verified by accessing https://sei.cvm.gov.br/conferir_autenticidade, and typing the "Verification Code" 2069242 and the "CRC Code" 15A7FD14. Reference: Process No. 19957.009383/2021-43 SEI Document No. 2069242 28/06/2024, 14:52 SEI/CVM - 2069242 - Circular Letter https://sei.cvm.gov.br/sei/controlador.php?acao=documento_imprimir_web&acao_origem=arvore_visualizar&id_documento=2184825&infra_siste… 2/2