CVM Instruction No. 576 of June 16, 2016

SECURITIES COMMISSION OF BRAZIL (CVM) INSTRUCTION CVM NO. 576, OF JUNE 16, 2016. Amends the Monthly Report of FIDC, Annex A of CVM Instruction No. 489, of January 14, 2011.

The ACTING PRESIDENT OF THE SECURITIES COMMISSION OF BRAZIL makes public that the Collegiate Body, in a meeting held on June 14, 2016, based on the provisions of Article 8, Item I, of Law No. 6,385, of December 7, 1976, APPROVED the following Instruction:

Article 1. The Monthly Report, established in Annex A of CVM Instruction No. 489, of January 14, 2011, shall enter into force in the manner provided for in Annex A of this Instruction.

Article 2. This Instruction enters into force on the date of its publication, applying to Monthly Reports relating to the month of February 2017.

Signed Original
ROBERTO TADEU ANTUNES FERNANDES President Acting

SECURITIES COMMISSION OF BRAZIL
ANNEX A
Monthly Report

Competence: mm/yyyy
Administrator: CNPJ:
Fund Name: CNPJ:
Type of Partnership: Automatic system filling. Exclusive Fund: “Yes” or “No” All Unitholders Linked by Single and Indivisible Interest? “Yes” or “No” Minimum period between the date of the redemption request and the corresponding conversion into quantity of shares Only applicable for open funds according to the field: Type of Partnership Period for payment of redemption after conversion into quantity of shares Only applicable for open funds according to the field: Type of Partnership

SECURITIES COMMISSION OF BRAZIL I - ASSETS (R$) 1 - Cash 2 - Portfolio a) Credit Rights with Substantial Acquisition of Risks and Benefits a.1) Existing Credits Due and Performing a.2) Existing Credits Due with Delinquent Installments a.2.1) Total Value of Delinquent Installments a.3) Existing Credits Delinquent a.4) Credits Referencing Credit Rights to Perform a.5) Credits that are due and pending payment at the time of their assignment to the fund. a.6) Credits Originated by Companies in Judicial or Extrajudicial Recovery Process a.7) Credits resulting from public revenues originating or derived from the Union, States, Federal District, and Municipalities, their Autarchies, and Foundations a.8) Credits resulting from ongoing legal actions, constitute their object of litigation, or have been judicially attached or given as guarantee a.9) Credits whose constitution or legal validity of assignment to the fund is considered a predominant risk factor a.10) Other credits, of diverse nature, not encompassed in the provision of Item I of Article 2 of ICVM 356 a.11) Provision for Reduction in Recovery Value (-) a.12) Credit Rights (specify the assignor when representing more than 10% of the Fund's Equity)

SECURITIES COMMISSION OF BRAZIL CNPJ/CPF Participation Percentage (%) b) Credit Rights without Substantial Acquisition of Risks and Benefits b.1) Existing Credits Due and Performing b.2) Existing Credits Due with Delinquent Installments b.2.1) Total Value of Delinquent Installments b.3) Existing Credits Delinquent b.4) Credits Referencing Credit Rights to Perform b.5) Credits that are due and pending payment at the time of their assignment to the fund. b.6) Credits Originated by Companies in Judicial or Extrajudicial Recovery Process b.7) Credits resulting from public revenues originating or derived from the Union, States, Federal District, and Municipalities, their Autarchies, and Foundations b.8) Credits resulting from ongoing legal actions, constitute their object of litigation, or have been judicially attached or given as guarantee b.9) Credits whose constitution or legal validity of assignment to the fund is considered a predominant risk factor b.10) Other credits, of diverse nature, not encompassed in the provision of Item I of Article 2 of ICVM 356 b.11) Provision for Reduction in Recovery Value (-) b.12) Credit Rights (specify the assignor when representing more than 10% of the Fund's Equity)

SECURITIES COMMISSION OF BRAZIL CNPJ/CPF Participation Percentage (%) c) Securities c.1) Debentures c.2) CRI (Real Estate Receivables Certificates) c.3) Commercial Promissory Notes c.4) Financial Notes c.5) Shares of ICVM 409 Funds c.6) Others d) Federal Public Bonds e) Bank Deposit Certificates f) Applications in Repo Operations g) Other Fixed Income Financial Assets h) Shares of Credit Rights Investment Funds i) Shares of Non-Standardized Credit Rights Investment Funds j) Warrants, Contracts for Purchase and Sale of Products, Commodities and/or Services for Delivery or Future Provision (-) Provisions on Debentures, CRI, Promissory Notes, and Financial Notes (-) Provisions on Shares of Credit Rights Investment Funds (-) Provisions on other assets

SECURITIES COMMISSION OF BRAZIL 3 - Positions Maintained in Derivatives Markets (a+b+c+d) a) Forward Market – Purchased Positions b) Options Market – Holder Positions c) Futures Market – Positive Adjustments d) Swap Differential to Receive e) Collateral Provided f) Margin Deposits 4 - Other Assets a) Short Term (realization within 12 months of the report date) b) Long Term (realization after 12 months of the report date) II - Portfolio by Segment a) Industrial b) Real Estate Market (non-financial - see items f6 and f7 below) c) Commercial c.1) Commercial c.2) Commercial - Retail c.3) Financial Leasing d) Services d.1) Services d.2) Public Services (electricity, telephony, transport, sanitation, etc.)

SECURITIES COMMISSION OF BRAZIL d.3) Educational Services d.4) Entertainment e) Agribusiness f) Financial f.1) Personal Credit f.2) Payroll-Deducted Personal Credit f.3) Corporate Credit f.4) Middle Market f.5) Vehicles f.6) Real Estate Portfolio - Corporate f.7) Real Estate Portfolio - Residential f.8) Others g) Credit Card h) Factoring h.1) Factoring - Personal (Drawee Profile) h.2) Factoring - Corporate (Drawee Profile) i) Public Sector (art. 1, §1, II, ICVM 444) i.1) Precatórios i.2) Tax Credits i.3) Royalties

SECURITIES COMMISSION OF BRAZIL i.4) Others j) Legal Actions (art. 1, §1, III, ICVM 444) k) Intellectual Property and Brands & Patents III – Liabilities (R$) a) Amounts Payable a.1) Short Term a.2) Long Term b) Positions Maintained in Derivatives Market b.1) Forward Market (Sold Positions) b.2) Options Market (Sold Positions) b.3) Futures Market (Negative Adjustments) b.4) Swap Differential to Pay IV - Shareholders' Equity (R$) a) Shareholders' Equity Value b) Average Shareholders' Equity Value (last three months) V - Behavior of Credit Rights Portfolio with Substantial Acquisition of Risks and Benefits a) By Maturity Period (R$) a.1) Up to 30 days a.2) From 31 to 60 days a.3) From 61 to 90 days

SECURITIES COMMISSION OF BRAZIL a.4) From 91 to 120 days a.5) From 121 to 150 days a.6) From 151 to 180 days a.7) From 181 to 360 days a.8) From 361 to 720 days a.9) From 721 to 1080 days a.10) Above 1080 days b) Delinquent (Value of Delinquent Installments, in R$) b.1) Due and Unpaid between 1 and 30 days b.2) Due and Unpaid between 31 and 60 days b.3) Due and Unpaid between 61 and 90 days b.4) Due and Unpaid between 91 and 120 days b.5) Due and Unpaid between 121 and 150 days b.6) Due and Unpaid between 151 and 180 days b.7) Due and Unpaid between 181 and 360 days b.8) Due and Unpaid between 361 and 720 days b.9) Due and Unpaid between 721 and 1080 days b.10) Due and Unpaid above 1080 days c) Paid Early (R$) c.1) Paid Early between 1 and 30 days of maturity

SECURITIES COMMISSION OF BRAZIL c.2) Paid Early between 31 and 60 days of maturity c.3) Paid Early between 61 and 90 days of maturity c.4) Paid Early between 91 and 120 days of maturity c.5) Paid Early between 121 and 150 days of maturity c.6) Paid Early between 151 and 180 days of maturity c.7) Paid Early between 181 and 360 days of maturity c.8) Paid Early between 361 and 720 days of maturity c.9) Paid Early between 721 and 1080 days of maturity c.10) Paid Early above 1080 days of maturity VI - Behavior of Credit Rights Portfolio without Substantial Acquisition of Risks and Benefits a) By Maturity Period (R$) a.1) Up to 30 days a.2) From 31 to 60 days a.3) From 61 to 90 days a.4) From 91 to 120 days a.5) From 121 to 150 days a.6) From 151 to 180 days a.7) From 181 to 360 days a.8) From 361 to 720 days a.9) From 721 to 1080 days

SECURITIES COMMISSION OF BRAZIL a.10) Above 1080 days b) Delinquent (Value of Delinquent Installments, in R$) b.1) Due and Unpaid between 1 and 30 days b.2) Due and Unpaid between 31 and 60 days b.3) Due and Unpaid between 61 and 90 days b.4) Due and Unpaid between 91 and 120 days b.5) Due and Unpaid between 121 and 150 days b.6) Due and Unpaid between 151 and 180 days b.7) Due and Unpaid between 181 and 360 days b.8) Due and Unpaid between 361 and 720 days b.9) Due and Unpaid between 721 and 1080 days b.10) Due and Unpaid above 1080 days c) Paid Early (R$) c.1) Paid Early between 1 and 30 days of maturity c.2) Paid Early between 31 and 60 days of maturity c.3) Paid Early between 61 and 90 days of maturity c.4) Paid Early between 91 and 120 days of maturity c.5) Paid Early between 121 and 150 days of maturity c.6) Paid Early between 151 and 180 days of maturity c.7) Paid Early between 181 and 360 days of maturity

SECURITIES COMMISSION OF BRAZIL c.8) Paid Early between 361 and 720 days of maturity c.9) Paid Early between 721 and 1080 days of maturity c.10) Paid Early above 1080 days of maturity VII - Transactions with Credit Rights Conducted in the Month a) Acquisitions Total Quantity Total Value (R$) a.1) Credit Rights with Substantial Acquisition of Risks and Benefits a.1.1 - Quantity a.1.2 - Value a.2) Credit Rights without Substantial Acquisition of Risks and Benefits a.2.1 - Quantity a.2.2 - Value a.3) Credit Rights Due with Performing Installment(s) a.3.1 - Quantity a.3.2 - Value a.4) Credit Rights Due with Delinquent Installment(s) a.4.1 - Quantity a.4.2 - Value a.5) Delinquent Credit Rights

SECURITIES COMMISSION OF BRAZIL a.5.1 - Quantity a.5.2 - Value b) Alienations Total Quantity Total Value Total Book Value b.1.1) To the Assignor and Parties Related to the Assignors b.1.1.1) Quantity b.1.1.2) Value b.1.1.3) Book Value b.1.2) To Service Providers and Parties Related to Service Providers b.1.2.1) Quantity b.1.2.2) Value b.1.2.3) Book Value b.1.3) To Third Parties b.1.3.1) Quantity b.1.3.2) Value b.1.3.3) Book Value c) Substitutions b.2.1) Quantity

SECURITIES COMMISSION OF BRAZIL b.2.2) Value b.2.3) Book Value d) Buybacks b.3.1) Quantity b.3.2) Value b.3.3) Book Value VIII - List of the Value Due from the 25 Largest Debtors (Drawees) of the Fund Description CPF/CNPJ Value (R$) % Equity Drawee/Debtor 1

Drawee/Debtor 2
Drawee/Debtor 3
Drawee/Debtor 4
Drawee/Debtor 5
Drawee/Debtor 6
Drawee/Debtor 7
Drawee/Debtor 8
Drawee/Debtor 9
Drawee/Debtor 10
Drawee/Debtor 11
Drawee/Debtor 12

SECURITIES COMMISSION OF BRAZIL Drawee/Debtor 13 Drawee/Debtor 14 Drawee/Debtor 15 Drawee/Debtor 16 Drawee/Debtor 17 Drawee/Debtor 18 Drawee/Debtor 19 Drawee/Debtor 20 Drawee/Debtor 21 Drawee/Debtor 22 Drawee/Debtor 23 Drawee/Debtor 24 Drawee/Debtor 25 Total IX - Rates Practiced in Transactions with Credit Rights Conducted in the Month a) Credit Rights with Substantial Acquisition of Risks and Benefits a.1) Discount Rate (from acquisition) a.1.1) Purchase a.1.1.1) Minimum a.1.1.2) Average (weighted)

SECURITIES COMMISSION OF BRAZIL a.1.1.3) Maximum a.1.2) Sale a.1.2.1) Minimum a.1.2.2) Average (weighted) a.1.2.3) Maximum a.2) Interest Rate (of credit rights) a.2.1) Purchase a.2.1.1) Minimum a.2.1.2) Average (weighted) a.2.1.3) Maximum a.2.2) Sale a.2.2.1) Minimum a.2.2.2) Average (weighted) a.2.2.3) Maximum b) Credit Rights without Substantial Acquisition of Risks and Benefits b.1) Discount Rate (from acquisition) b.1.1) Purchase b.1.1.1) Minimum b.1.1.2) Average (weighted) b.1.1.3) Maximum

SECURITIES COMMISSION OF BRAZIL a.1.2) Sale b.1.2.1) Minimum b.1.2.2) Average (weighted) b.1.2.3) Maximum b.2) Interest Rate (of credit rights) b.2.1) Purchase b.2.1.1) Minimum b.2.1.2) Average (weighted) b.2.1.3) Maximum b.2.2) Sale b.2.2.1) Minimum b.2.2.2) Average (weighted) b.2.2.3) Maximum c) Securities c.1) Discount Rate (from acquisition) c.1.1) Purchase c.1.1.1) Minimum c.1.1.2) Average (weighted) c.1.1.3) Maximum c.1.2) Sale

SECURITIES COMMISSION OF BRAZIL c.1.2.1) Minimum c.1.2.2) Average (weighted) c.1.2.3) Maximum c.2) Interest Rate c.2.1) Purchase c.2.1.1) Minimum c.2.1.2) Average (weighted) c.2.1.3) Maximum c.2.2) Sale c.2.2.1) Minimum c.2.2.2) Average (weighted) c.2.2.3) Maximum d) Federal Public Bonds d.1) Discount Rate (from acquisition) d.1.1) Purchase d.1.1.1) Minimum d.1.1.2) Average (weighted) d.1.1.3) Maximum d.1.2) Sale d.1.2.1) Minimum

SECURITIES COMMISSION OF BRAZIL d.1.2.2) Average (weighted) d.1.2.3) Maximum d.2) Interest Rate d.2.1) Purchase d.2.1.1) Minimum d.2.1.2) Average (weighted) d.2.1.3) Maximum d.2.2) Sale d.2.2.1) Minimum d.2.2.2) Average (weighted) d.2.2.3) Maximum e) Bank Deposit Certificates e.1) Discount Rate (from acquisition) e.1.1) Purchase e.1.1.1) Minimum e.1.1.2) Average (weighted) e.1.1.3) Maximum e.1.2) Sale e.1.2.1) Minimum e.1.2.2) Average (weighted)

SECURITIES COMMISSION OF BRAZIL e.1.2.3) Maximum e.2) Interest Rate e.2.1) Purchase e.2.1.1) Minimum e.2.1.2) Average (weighted) e.2.1.3) Maximum e.2.2) Sale e.2.2.1) Minimum e.2.2.2) Average (weighted) e.2.2.3) Maximum f) Other Fixed Income Financial Assets f.1) Discount Rate (from acquisition) f.1.1) Purchase f.1.1.1) Minimum f.1.1.2) Average (weighted) f.1.1.3) Maximum f.1.2) Sale f.1.2.1) Minimum f.1.2.2) Average (weighted) f.1.2.3) Maximum

SECURITIES COMMISSION OF BRAZIL f.2) Interest Rate f.2.1) Purchase f.2.1.1) Minimum f.2.1.2) Average (weighted) f.2.1.3) Maximum f.2.2) Sale f.2.2.1) Minimum f.2.2.2) Average (weighted) f.2.2.3) Maximum X - Other Information

1. Number of Unitholders
   Senior Class
   Series 1
   Series 2
   Series 3
   ...
   Subordinated Class
   Subordinated Class 1 (mezzanine shares are subordinate to senior ones) Subordinated Class 2 Subordinated Class 3

SECURITIES COMMISSION OF BRAZIL Subordinated Class 4 Subordinated Class 5 1.1) Number of Unitholders – Senior Class Individual Non-financial legal entity Commercial bank Broker or distributor Other financial legal entities Non-resident investors Open complementary pension entity Closed complementary pension entity Own pension regime of public servants Insurance or reinsurance company Capitalization and financial leasing society Investment funds in shares of credit rights investment funds Real estate investment funds Other investment funds Investment clubs Others 1.2) Number of Unitholders – Subordinated Class

SECURITIES COMMISSION OF BRAZIL Individual Non-financial legal entity Commercial bank Broker or distributor Other financial legal entities Non-resident investors Open complementary pension entity Closed complementary pension entity Own pension regime of public servants Insurance or reinsurance company Capitalization and financial leasing society Investment funds in shares of credit rights investment funds Real estate investment funds Other investment funds Investment clubs Others
2) Description of Series/Class (separate by class and series)
Senior Class
Series 1
Quantity of Shares

SECURITIES COMMISSION OF BRAZIL Value of Share (R$) Series 2 Quantity of Shares Value of Share (R$) Subordinated Class Subordinated Class 1 Quantity of Shares Value of Share (R$) Subordinated Class 2 Quantity of Shares Value of Share (R$) Subordinated Class 3 Quantity of Shares Value of Share (R$)
3) Performance Calculated in the Month
Senior Class
Series 1
Series 2
Series 3
...

SECURITIES COMMISSION OF BRAZIL Subordinated Class 1 Subordinated Class 2 Subordinated Class 3
4) Fundraising, Redemptions, and Amortizations
4.1) Fundraising in the Month (total value raised, in R$, and quantity of shares issued) 4.1.1) Senior Class Series 1 Total Value Raised Quantity of Shares Issued Series 2 Total Value Raised Quantity of Shares Issued 4.1.2) Subordinated Class Subordinated 1 Total Value Raised Quantity of Shares Issued Subordinated 2 Total Value Raised Quantity of Shares Issued Subordinated 3

SECURITIES COMMISSION OF BRAZIL Total Value Raised Quantity of Shares Issued 4.2) Redemptions in the Month (Open FIDC - quantity of shares redeemed and total value of redemption, in R$) 4.2.1) Senior Class Series 1 Total Value of Redemptions Quantity of Shares Redeemed Series 2 Total Value of Redemptions Quantity of Shares Redeemed 4.2.2) Subordinated Class Subordinated 1 Total Value of Redemptions Quantity of Shares Redeemed Subordinated 2 Total Value of Redemptions Quantity of Shares Redeemed Subordinated 3 Total Value of Redemptions Quantity of Shares Redeemed

SECURITIES COMMISSION OF BRAZIL 4.3) Requested Redemptions Yet Unpaid (Open FIDC - quantity of shares to be redeemed and value to be paid, in R$) 4.3.1) Senior Class Series 1 Value to be Paid Quantity of Shares to be Redeemed Series 2 Value to be Paid Quantity of Shares to be Redeemed 4.3.2) Subordinated Class Subordinated 1 Value to be Paid Quantity of Shares to be Redeemed Subordinated 2 Value to be Paid Quantity of Shares to be Redeemed Subordinated 3 Value to be Paid Quantity of Shares to be Redeemed 4.4) Amortizations (Inform amortized value per share and total amortization value, in R$)

SECURITIES COMMISSION OF BRAZIL 4.4.1) Senior Class Series 1 Amortized Value per Share Total Value of Amortizations Series 2 Amortized Value per Share Total Value of Amortizations 4.4.2) Subordinated Class Subordinated 1 Amortized Value per Share Total Value of Amortizations Subordinated 2 Amortized Value per Share Total Value of Amortizations Subordinated 3 Amortized Value per Share Total Value of Amortizations
5) Liquidity (Mandatory filling only for open funds) – R$
Assets with immediate liquidity Assets that can be liquidated within 30 days

SECURITIES COMMISSION OF BRAZIL Assets that can be liquidated within 60 days Assets that can be liquidated within 90 days Assets that can be liquidated within 180 days Assets that can be liquidated within 360 days Assets that can be liquidated in more than 360 days
6) Expected Performance (Benchmark) and Realized
6.1) Senior Class
6.1.1) Series 1
Expected Performance (Benchmark) Realized Performance (Monthly Return) 6.1.2) Series 2 NOTE: allow the administrator to open as many series as necessary. Expected Performance (Benchmark) Realized Performance (Monthly Return) 6.2) Subordinated Class 1 Expected Performance (Benchmark) Realized Performance (Monthly Return) Subordinated Class 2 Expected Performance (Benchmark) Realized Performance (Monthly Return)
7) Guarantees

SECURITIES COMMISSION OF BRAZIL 7.1) Total value of guarantees linked to credit rights 7.2) Percentage of credit rights with linked guarantees