| Type of Security | Fund |
| Stock Code | OURE11 |
| ISIN Code | BROURECTF003 |
| Maximum Spread | 3% |
| Quantity | 250 |
| Round Lot | 1 |
| Market Maker | Xp Investimentos |
| Market Maker Hired Yes | Yes, by the fund |
| Expiration of the Contract | Undetermined |
| Contract in Force since | 4/29/22 |
| Market Maker since | 4/29/22 |