Offer (Summary and Advertising Material)

Offer´s Characteristics
Offer Type Secondary public offering of Quotas of the BB Progressivo II Real Estate Investment Fund
Offering Quota Offeror Banco do Brasil S.A.
Lead Coordinator BB-Banco de Investimento S.A.
Coordinators Banco Votorantim, Bradesco BBI e BTG Pactual.
Invited Coordinators CSHG, Citi, Banco J Safra, Banco Ourinvest e XP Investimentos.
Special Participant BNP Paribas
Brinkers Contracted brokers and financial institutions authorized to operate in the securities distribution
system and which are authorized, on the date of the respective adhesion to the Offer.
Fund Management and Administration Institution Votorantim Asset Management Distribuidora de Títulos e Valores Mobiliários Ltda.
Bookkeeper Votorantim Asset Management Distribuidora de Títulos e Valores Mobiliários Ltda.
Market Makers Banco Bradesco S.A e Banco BTG Pactual S.A.
Total of Offer R$ 1.591.969.000,00 (one billion, five hundred and ninety-one million, nine hundred and sixty-nine
thousand reais).
Acquisition and Negotiation of Quotas The Quotas are registered for trading on the secondary market on the stock exchange market managed by B3
S.A. – Brasil, Bolsa e Balcão.
Publicity and Disclosure of Fund Information All relevant announcements, acts and / or facts relating to the Fund will be made available at physical
and electronic addresses:

  • do Administrador
  • B3
  • da CVM (Comissão de Valores Mobiliários em Fundos de Investimentos)

In addition to being made available to the Administrator’s physical and electronic addresses, the information described below will be sent to the Shareholders by letter and / or electronic mail:
(i) summary of the decisions taken by the Shareholders’ General Meeting;
(ii) semiannual deposit account statement accompanied by the value of the Fund’s equity at the beginning and end of the period, the equity value of the Quota, and the profitability calculated in the period, as well as the balance and value of the Quotas at the beginning and at the end the period and the movement that occurred in the same interval, if applicable;
(iii) information on the number of Quotas held by the Company and the respective equity value, as well as the proof for the purposes of declaring income tax; and
(iv) call for the Shareholders’ General Meeting .

Offer Documents

(*) Portuguese Only