IFC Brazil Investments

Based on IFC Investment Services Projects

Date Disclosed Project Name Document Type

02/29/2020 Amadeus JV Summary of Investment Information

12/17/2019 Geru-Equity Summary of Investment Information

11/20/2019 Valor VOF I Summary of Investment Information

11/20/2019 Valor III Summary of Investment Information

10/09/2019 Anima Northeast Summary of Investment Information

08/28/2019 Klabin Growth Summary of Investment Information

08/08/2019 DCM Red Asset FIDC Summary of Investment Information

05/31/2019 Revelo Summary of Investment Information

03/20/2019 Phoenix Tower B4 Summary of Investment Information

01/08/2019 DCM XP Investimentos II Summary of Investment Information

12/14/2018 Vinci Capital Partners III, LLC Summary of Investment Information

11/13/2018 Cabo Telecom III Summary of Investment Information

10/24/2018 Frida Summary of Investment Information

10/18/2018 Golden Grass Summary of Investment Information

Page 1 of 105 04/02/2020

IFC Brazil Investments
Based on IFC Investment Services Projects

IFC Country
Project Number Product Line Company Name Country
Code
42202 LD CELULOSE S.A. Brazil BRA

42625 GERU HOLDING LIMITED Brazil BRA

43308 Equity VALOR OPPORTUNITY Brazil BRA

FUND I, LP
43307 Equity VALOR VENTURE FUND III, Brazil BRA
LP
43130 ANIMA HOLDING S.A. Brazil BRA

42138 Loan KLABIN S A Brazil BRA

41555 Loan REDASSET GESTAO DE Brazil BRA

RECURSOS LTDA
42773 Equity REVELO TECNOLOGIA Brazil BRA
LTDA.
42497 Loan PHOENIX TOWERS Brazil BRA
PARTICIPACOES S.A.
42053 Loan XP INVESTIMENTOS S.A. Brazil BRA

40696 Equity VINCI CAPITAL PARTNERS Brazil BRA

III, LLC
41688 Loan Cabo Servicos de Brazil BRA
Telecomunicacoes Ltda
41746 Loan BANCO SANTANDER Brazil BRA
BRASIL SA
41734 Loan BANCO BRADESCO S.A. Brazil BRA

Page 2 of 105 04/02/2020

IFC Brazil Investments
Based on IFC Investment Services Projects

Sector Environmental Category Department

Agribusiness and Forestry A Regional Industry - MAS LAC

other FI-3 Global Industry, Financial Markets

Funds FI-3 Disruptive Technologies and Funds

Funds FI-3 Disruptive Technologies and Funds

Health and Education B Regional Industry - MAS LAC

Agribusiness and Forestry B Regional Industry - MAS LAC

Funds FI-2 Regional Industry - FIG LAC

Health and Education C Disruptive Technologies and Funds

Telecommunications, Media, and Technology B Gbl Infrastructure & Natural Resources

Financial Institutions FI-3 Regional Industry - FIG LAC

Funds FI-2 Disruptive Technologies and Funds

Telecommunications, Media, and Technology B Gbl Infrastructure & Natural Resources

Financial Institutions FI-2 CF1S7 - Regional Industry - FIG LAC/FIG Inv

Ops - CLA
Financial Institutions FI-2 Regional Industry - FIG LAC

Page 3 of 105 04/02/2020

IFC Brazil Investments
Based on IFC Investment Services Projects

IFC investment for Risk Management(Million -

Status Projected Board Date
USD)
Pending Approval 04/30/2020

Pending Approval 01/23/2020

Active 12/16/2019

Active 12/16/2019

Pending Approval

Pending Approval 09/30/2019

Active 09/09/2019

Active 07/10/2019

Completed 04/26/2019

Hold 02/11/2019

Active 02/12/2019

Pending Approval 12/20/2018

Active 11/23/2018

Active 11/19/2018

Page 4 of 105 04/02/2020

IFC Brazil Investments
Based on IFC Investment Services Projects

IFC investment for Guarantee(Million - USD) IFC investment for Loan(Million - USD)

120

38.46

19.64

32.06

150

150

Page 5 of 105 04/02/2020

IFC Brazil Investments
Based on IFC Investment Services Projects

IFC investment for Equity(Million - USD) Total IFC investment as approved by Board(Million - USD)

20.5 20.5

50 50

120

38.46

5 5

19.64

15 15

32.06

150

150

Page 6 of 105 04/02/2020

IFC Brazil Investments
Based on IFC Investment Services Projects

WB Country Code As of Date

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

Page 7 of 105 04/02/2020

IFC Brazil Investments
Based on IFC Investment Services Projects

07/18/2018 Cruzeiro Growth Summary of Investment Information

07/05/2018 Contabilizei Summary of Investment Information

04/27/2018 Bauducco Growth Summary of Investment Information

04/11/2018 Sao Manoel Summary of Investment Information

03/14/2018 Gas Natural Acu Summary of Investment Information

02/07/2018 WCS Bansicredi 4131 Summary of Investment Information

12/19/2017 Mandae 2017 Summary of Investment Information

12/12/2017 XP Investimentos Summary of Investment Information

11/10/2017 Farmoquimica Summary of Investment Information

11/10/2017 Valor Venture Fund II, LP Summary of Investment Information

11/10/2017 Phoenix Tower B3 Summary of Investment Information

11/09/2017 DCM Patria COF Summary of Investment Information

11/08/2017 DCM Dunas FIDC Summary of Investment Information

Page 8 of 105 04/02/2020

IFC Brazil Investments
Based on IFC Investment Services Projects

41309 CRUZEIRO DO SUL Brazil BRA

EDUCACIONAL SA
41536 Equity CONTABILIZEI Brazil BRA
TECNOLOGIA LTDA.
40796 Loan Pandurata Alimentos Ltda. Brazil BRA

40264 USINA ACUCAREIRA S. Brazil BRA

MANOEL S.A
40314 Loan UTE GNA I GERACAO DE Brazil BRA
ENERGIA S.A.
40600 Loan Banco Cooperativo Sicredi Brazil BRA
S/A.
40729 Equity MANDAE SERVICIOS DE Brazil BRA
CONSULTORIA EM
LOGISTICA S / A
39508 Loan XP INVESTIMENTOS S.A. Brazil BRA

39739 Loan DIVCOM S.A. Brazil BRA

40333 Equity VALOR VENTURE FUND II, Brazil BRA

L.P.
40763 Loan PHOENIX TOWERS Brazil BRA
PARTICIPACOES S.A.
39271 Loan PATRIA CREDITO Brazil BRA
ESTRUTURADO FUNDO
DE INVESTIMENTO EM
DIREITOS CREDITORIOS
39878 DUNASPLUS CORP Brazil BRA

Page 9 of 105 04/02/2020

IFC Brazil Investments
Based on IFC Investment Services Projects

Health and Education B Regional Industry - MAS LAC

Financial Institutions C Global Industry, Financial Markets

Agribusiness and Forestry B Regional Industry - MAS LAC

Agribusiness and Forestry B Regional Industry - MAS LAC

Infrastructure A Regional Industry - INF LAC

Financial Institutions FI-2 Regional Industry - FIG LAC

Infrastructure C Disruptive Technologies and Funds

Financial Institutions FI-3 Regional Industry - FIG LAC

Health and Education B Regional Industry - MAS LAC

Funds FI-3 Disruptive Technologies and Funds

Telecommunications, Media, and Technology B TMT, Venture Capital & Funds

Funds FI-2 Regional Industry - FIG LAC

Financial Institutions FI-2 Regional Industry - FIG LAC

Page 10 of 105 04/02/2020

IFC Brazil Investments
Based on IFC Investment Services Projects

Pending Approval 09/03/2018

Active 08/13/2018

Active 05/30/2018

Active 05/15/2018

Active 06/14/2018

Pending Approval 03/13/2018

Active 12/31/2017

Active 01/30/2018

Active 12/10/2017

Active 12/15/2017

Completed 12/11/2017

Pending Approval 05/19/2017

Completed 12/11/2017

Page 11 of 105 04/02/2020

IFC Brazil Investments
Based on IFC Investment Services Projects

25

288

50

100

31

46.02

40

Page 12 of 105 04/02/2020

IFC Brazil Investments
Based on IFC Investment Services Projects

3.61 3.61

25

288

50

2.5 2.5

100

31

14 14

46.02

10 50

Page 13 of 105 04/02/2020

IFC Brazil Investments
Based on IFC Investment Services Projects

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

Page 14 of 105 04/02/2020

IFC Brazil Investments
Based on IFC Investment Services Projects

10/06/2017 CELSE Summary of Investment Information

10/03/2017 WCS Santander Brasil Summary of Investment Information

09/07/2017 Suzano Papel e Celulose S.A. Summary of Investment Information

07/28/2017 Koin Summary of Investment Information

06/27/2017 Jalles Machado Summary of Investment Information

05/09/2017 Bozano Growth Summary of Investment Information

04/28/2017 Cibrafertil Summary of Investment Information

04/27/2017 Rede Dor Growth Summary of Investment Information

04/24/2017 SocGen EF Brazil Summary of Investment Information

04/20/2017 Cabo Telecom II Summary of Investment Information

03/14/2017 Banco Industrial SME Summary of Investment Information

03/01/2017 Sao Martinho I Summary of Investment Information

12/24/2016 Loggi Technology International Summary of Investment Information

Page 15 of 105 04/02/2020

IFC Brazil Investments
Based on IFC Investment Services Projects

39652 Loan CENTRAIS ELETRICAS DE Brazil BRA

SERGIPE S.A.
39659 Loan BANCO SANTANDER Brazil BRA
BRASIL SA
38230 Companhia Suzano de Brazil BRA
Papel e Celulose
39038 KOIN SA Brazil BRA

39264 Loan JALLES MACHADO SA Brazil BRA

38461 Equity CRESCERA Brazil BRA

INVESTMENTOS GROWTH
CAPITAL FUND I-B, L.P.
38380 Loan CIBRAFERTIL COMPANHIA Brazil BRA
BRASILEIRA DE
FERTILIZANTES
38202 Loan REDE D'OR SAO LUIZ SA Brazil BRA

39086 Loan SOCIETE GENERALE Brazil BRA

EQUIPMENT FINANCE
37968 Loan Cabo Servicos de Brazil BRA
Telecomunicacoes Ltda
39434 Loan BANCO INDUSTRIAL DO Brazil BRA
BRASIL S.A.
37809 Loan SAO MARTINHO S/A. Brazil BRA

39134 Equity LOGGI TECHNOLOGY Brazil BRA

INTERNATIONAL

Page 16 of 105 04/02/2020

IFC Brazil Investments
Based on IFC Investment Services Projects

Infrastructure A Regional Industry - INF LAC

Financial Institutions FI-2 Regional Industry - FIG LAC

Agribusiness and Forestry A Regional Industry - MAS LAC

Financial Institutions FI-3 CTTFT - TMT, Venture Capital & Funds/TMT

Fin Tech
Agribusiness and Forestry B Gbl Ind, Manufact, Agribus & Services

Funds FI-2 Disruptive Technologies and Funds

Manufacturing B Regional Industry - MAS LAC

Health and Education B Gbl Ind, Manufact, Agribus & Services

Financial Institutions FI-2 Regional Industry - FIG LAC

Telecommunications, Media, and Technology B TMT, Venture Capital & Funds

Financial Institutions FI-2 Regional Industry - FIG LAC

Agribusiness and Forestry B Regional Industry - MAS LAC

Infrastructure B TMT, Venture Capital & Funds

Page 17 of 105 04/02/2020

IFC Brazil Investments
Based on IFC Investment Services Projects

Active 12/07/2017

Completed 11/02/2017

Pending Approval 11/06/2017

Active 09/08/2017

Active 08/14/2017

Active 06/12/2017

Active 05/31/2017

Active 05/29/2017

Active 05/30/2017

Active 05/19/2017

Active 04/14/2017

Active 03/30/2017

Active 12/26/2016

Page 18 of 105 04/02/2020

IFC Brazil Investments
Based on IFC Investment Services Projects

200

144.66

35

58

130

62.73

37.71

26.7

60

Page 19 of 105 04/02/2020

IFC Brazil Investments
Based on IFC Investment Services Projects

200

144.66

35

20 20

58

130

62.73

37.71

26.7

60

5 5

Page 20 of 105 04/02/2020

IFC Brazil Investments
Based on IFC Investment Services Projects

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

Page 21 of 105 04/02/2020

IFC Brazil Investments
Based on IFC Investment Services Projects

12/22/2016 Bankfacil BKF Summary of Investment Information

11/22/2016 Intermedica Summary of Investment Information

09/20/2016 Daycoval Gender Summary of Investment Information

09/09/2016 ABC Climate Summary of Investment Information

05/17/2016 Cerradinho Bio Summary of Investment Information

02/05/2016 Phoenix Tower BR Summary of Investment Information

02/05/2016 Guia Bolso Summary of Investment Information

02/01/2016 Bauducco III Summary of Investment Information

12/22/2015 Wow Nutrition Summary of Investment Information

11/20/2015 Bradesco SME Summary of Investment Information

10/20/2015 Belagricola Summary of Investment Information

09/22/2015 Anima Growth Summary of Investment Information

06/16/2015 PMC Brazil Summary of Investment Information

Page 22 of 105 04/02/2020

IFC Brazil Investments
Based on IFC Investment Services Projects

39165 Loan CREDITAS SOLUCOES Brazil BRA

FINANCEIRAS LTDA
38612 Loan NOTRE DAME Brazil BRA
INTERMEDICA SAUDE SA
36812 Loan Banco Daycoval S/A. Brazil BRA

37960 Loan BANCO ABC BRASIL SA Brazil BRA

35523 Loan CERRADINHO Brazil BRA

BIOENERGIA SA
36722 Loan PHOENIX TOWERS Brazil BRA
PARTICIPACOES S.A.
38020 Equity GUIABOLSO FINANCAS Brazil BRA
CORRESPONDENTE
BANCARIO E SERVICOS
LTDA
37708 Loan Pandurata Alimentos Ltda. Brazil BRA
37070 Loan WOW NUTRITION Brazil BRA
INDUSTRIA E COMERCIO
SA
37649 Loan BANCO BRADESCO S.A. Brazil BRA

34883 Loan BELAGRICOLA COMERCIO Brazil BRA

E REPRESENTACAO DE
PRODUTOS AGRICOLAS
LTDA
37083 Loan ANIMA HOLDING S.A. Brazil BRA

33710 PMC Automotiva do Brasil Brazil BRA

Page 23 of 105 04/02/2020

IFC Brazil Investments
Based on IFC Investment Services Projects

Financial Institutions FI-3 TMT, Venture Capital & Funds

Health and Education B Gbl Ind, Manufact, Agribus & Services

Financial Institutions FI-2 Global Industry, Financial Markets

Financial Institutions FI-2 Regional Industry - FIG LAC

Agribusiness and Forestry B Regional Industry - MAS LAC

Telecommunications, Media, and Technology B TMT, Venture Capital & Funds

Financial Institutions C TMT, Venture Capital & Funds

Agribusiness and Forestry B Gbl Ind, Manufact, Agribus & Services

Agribusiness and Forestry B Gbl Ind, Manufact, Agribus & Services

Financial Institutions FI-2 Global Industry, Financial Markets

Agribusiness and Forestry B Regional Industry - MAS LAC

Health and Education B Gbl Ind, Manufact, Agribus & Services

Manufacturing B Gbl Ind, Manufact, Agribus & Services

Page 24 of 105 04/02/2020

IFC Brazil Investments
Based on IFC Investment Services Projects

Active

Hold 01/18/2017

Active 10/18/2016

Active 10/10/2016

Active 06/17/2016

Completed 04/15/2016

Active 03/07/2016

Active 03/07/2016
Active 01/25/2016

Active 12/21/2015

Active 11/23/2015

Active 10/30/2015

Hold 07/30/2015

Page 25 of 105 04/02/2020

IFC Brazil Investments
Based on IFC Investment Services Projects

2.5

75

75

50

49

62.94

40
15

150

35

50

Page 26 of 105 04/02/2020

IFC Brazil Investments
Based on IFC Investment Services Projects

5 7.5

75

75

50

49

62.94

4 4

40
40 55

150

35

50

Page 27 of 105 04/02/2020

IFC Brazil Investments
Based on IFC Investment Services Projects

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM
BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

Page 28 of 105 04/02/2020

IFC Brazil Investments
Based on IFC Investment Services Projects

03/27/2015 Companhia do Vale do Araguaia Summary of Investment Information

03/02/2015 FOXX URE-BA AMBIENTAL LTDA. Summary of Investment Information

01/16/2015 ECO Brazil Summary of Investment Information

12/19/2014 BanSicredi Guarantee Summary of Investment Information

12/17/2014 Biosev Summary of Investment Information

11/20/2014 Netshoes Cayman Limited Summary of Investment Information

09/10/2014 Rede Dor ll Summary of Investment Information

09/08/2014 Affero Lab Summary of Investment Information

08/18/2014 Usina Delta S.A. Summary of Investment Information

07/24/2014 Seaborn II Summary of Investment Information

06/30/2014 HDB Summary of Investment Information

06/19/2014 Divitia FIM Crédito Privado Summary of Investment Information

05/30/2014 Itau Clim. Smart Summary of Investment Information

05/12/2014 Austral Summary of Investment Information

05/07/2014 BBM Agri Summary of Investment Information

04/28/2014 Borborema Summary of Investment Information

Page 29 of 105 04/02/2020

IFC Brazil Investments
Based on IFC Investment Services Projects

Ltda.

33683 Loan Companhia do Vale do Brazil BRA

Araguaia
35271 Loan Foxx Ure Ba Ambiental Brazil BRA

35464 Loan BRAZIL PORT LOGISTICA Brazil BRA

OFFSHORE E ESTALEIRO
NAVAL LTDA.
35470 Guarantee Banco Cooperativo Sicredi Brazil BRA
S/A.
34607 Equity BIOSEV BIOENERGIA SA Brazil BRA

35490 Equity NS2.Com Internet S/A. Brazil BRA

33914 Loan REDE D'OR SAO LUIZ SA Brazil BRA

34700 Equity AFFERO LAB SA Brazil BRA

34394 Loan Delta Sucroenergia S/A Brazil BRA

34986 SEABORN NETWORKS Brazil BRA

GROUP, INC
34846 Equity HIDROVIAS DO BRASIL SA Brazil BRA

34847 Loan DIVITIA INVESTIMENTOS Brazil BRA

LTDA
34525 Loan ITAU UNIBANCO SA Brazil BRA

34766 Equity AUSTRAL Brazil BRA

PARTICIPACOES SA
34243 Loan BANCO BOCOM BBM S.A. Brazil BRA

34022 Equity CRUSADER RESOURCES Brazil BRA

Page 30 of 105 04/02/2020

IFC Brazil Investments
Based on IFC Investment Services Projects

Agribusiness and Forestry B Regional Industry - MAS LAC

Infrastructure B Regional Industry - INF LAC

Infrastructure B Regional Industry - INF LAC

Financial Institutions FI-2 Global Industry, Financial Markets

Agribusiness and Forestry A Gbl Ind, Manufact, Agribus & Services

Tourism, Retail, and Property B TMT, Venture Capital & Funds

Health and Education B Gbl Ind, Manufact, Agribus & Services

Health and Education B Regional Industry - MAS LAC

Agribusiness and Forestry B Regional Industry - MAS LAC

Telecommunications, Media, and Technology B Gbl Infrastructure & Natural Resources

Infrastructure A Regional Industry - INF LAC

Infrastructure FI-2 Regional Industry - FIG LAC

Financial Institutions FI-1 Regional Industry - FIG LAC

Financial Institutions FI-2 Regional Industry - FIG LAC

Financial Institutions FI-2 Global Industry, Financial Markets

Oil, Gas, and Mining B Gbl Infrastructure & Natural Resources

Page 31 of 105 04/02/2020

IFC Brazil Investments
Based on IFC Investment Services Projects

Active 04/28/2015

Pending Approval 04/03/2015

Active 02/17/2015

Completed 01/24/2015

Active 12/17/2014

Completed 12/22/2014

Completed 10/13/2014

Completed 10/20/2014

Active 09/22/2014

Hold 08/25/2014

Active 09/01/2014

Hold 07/23/2014

Completed 06/30/2014

Active 06/13/2014

Completed 06/09/2014

Completed 05/30/2014

Page 32 of 105 04/02/2020

IFC Brazil Investments
Based on IFC Investment Services Projects

22

30.07

27.3

100

50

40

40

100

50

Page 33 of 105 04/02/2020

IFC Brazil Investments
Based on IFC Investment Services Projects

22

30.07

27.3

100

50 50

20 20

50

20.79 20.79

40

30 30

40

100

41.55 41.55

50

6.49 6.49

Page 34 of 105 04/02/2020

IFC Brazil Investments
Based on IFC Investment Services Projects

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

Page 35 of 105 04/02/2020

IFC Brazil Investments
Based on IFC Investment Services Projects

04/10/2014 Vix Logistica Summary of Investment Information

04/04/2014 DARP SSF Plural Summary of Investment Information

03/18/2014 On Telecom Summary of Investment Information

01/08/2014 SupplierCard Summary of Investment Information

01/08/2014 Anima Equity Summary of Investment Information

12/19/2013 Mauricio Equity Summary of Investment Information

11/27/2013 AEGEA Equity Summary of Investment Information

11/01/2013 Banco Caixa Geral - Brasil SEF Summary of Investment Information

10/10/2013 Enel Wind Brazil Summary of Investment Information

08/16/2013 Asa Alimentos Summary of Investment Information

05/29/2013 BHG Summary of Investment Information

05/17/2013 Orange Summary of Investment Information

05/03/2013 Neo Gas Summary of Investment Information

Page 36 of 105 04/02/2020

IFC Brazil Investments
Based on IFC Investment Services Projects

LIMITED

33782 Equity VIX LOGISTICA S/A. Brazil BRA

34608 Equity Brasil Plural Special Brazil BRA

Situations Fundo de
Investimento Multimercado
Credito Privado
33142 Loan ON TELECOMUNICACOES Brazil BRA
LTDA
30835 Loan SUPPLIERCARD Brazil BRA
ADMINISTRADORA DE
CARTOES DE CREDITO SA
34325 Equity ANIMA HOLDING S.A. Brazil BRA

33578 Equity SER EDUCACIONAL S.A. Brazil BRA

33239 Equity Aegea Saneamento e Brazil BRA

Participações S/A.
34094 Loan Banco Caixa Geral - Brasil S Brazil BRA
A.
33579 Loan ENEL GREEN POWER Brazil BRA
BRASIL PARTICIPACOES
LTDA.
32759 Loan ASA PARTICIPACOES E Brazil BRA
ADMINISTRACAO LTDA.
32797 Equity Brazil Hospitality Group S.A Brazil BRA

33421 Equity SUL AMERICA S/A Brazil BRA

32938 Loan NEOGAS DO BRASIL GAS Brazil BRA

Page 37 of 105 04/02/2020

IFC Brazil Investments
Based on IFC Investment Services Projects

Infrastructure B Regional Industry - INF LAC

Financial Institutions FI-2 Regional Industry - FIG LAC

Telecommunications, Media, and Technology B TMT, Venture Capital & Funds

Financial Institutions FI-2 Regional Industry - FIG LAC

Health and Education B Gbl Ind, Manufact, Agribus & Services

Health and Education B Gbl Ind, Manufact, Agribus & Services

Infrastructure B Gbl Infrastructure & Natural Resources

Financial Institutions FI-1 Global Industry, Financial Markets

Infrastructure A Regional Industry - INF LAC

Agribusiness and Forestry B Regional Industry - MAS LAC

Tourism, Retail, and Property B Regional Industry - MAS LAC

Financial Institutions FI-3 Regional Industry - FIG LAC

Oil, Gas, and Mining B Gbl Ind, Manufact, Agribus & Services

Page 38 of 105 04/02/2020

IFC Brazil Investments
Based on IFC Investment Services Projects

Active 05/22/2014

Completed 05/05/2014

Active 04/18/2014

Completed 02/17/2014

Completed 10/21/2013

Active 10/16/2013

Active 12/19/2013

Completed 12/05/2013

Active 12/12/2013

Active 09/17/2013

Completed 04/03/2013

Completed 06/28/2013

Completed 06/06/2013

Page 39 of 105 04/02/2020

IFC Brazil Investments
Based on IFC Investment Services Projects

30

17.23

29.94

200

19.72

20

Page 40 of 105 04/02/2020

IFC Brazil Investments
Based on IFC Investment Services Projects

76.03 76.03

22.36 22.36

25 55

17.23

20 20

20 20

5 5

29.94

200

19.72

24.37 24.37

197.6 197.6

20 40

Page 41 of 105 04/02/2020

IFC Brazil Investments
Based on IFC Investment Services Projects

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

Page 42 of 105 04/02/2020

IFC Brazil Investments
Based on IFC Investment Services Projects

04/30/2013 ABC Frontier Summary of Investment Information

04/26/2013 Internexa Brazil Summary of Investment Information

04/26/2013 Vento Brazil Summary of Investment Information

03/29/2013 Minerva Beef Summary of Investment Information

03/25/2013 Cventures Primus Summary of Investment Information

03/05/2013 Daycoval Debt Summary of Investment Information

02/28/2013 Itau Gender Summary of Investment Information

02/20/2013 Indusval Agro Summary of Investment Information

02/07/2013 FIRST Summary of Investment Information

01/31/2013 Gavea Credito Summary of Investment Information

12/14/2012 Equatorial Energia S.A. Summary of Investment Information

12/10/2012 Mauricio de Nassau II Summary of Investment Information

11/08/2012 BI Gender Incl Summary of Investment Information

Page 43 of 105 04/02/2020

IFC Brazil Investments
Based on IFC Investment Services Projects

NATURAL COMPRIMIDO
S.A.
32730 Loan BANCO ABC BRASIL SA Brazil BRA

33334 Equity Internexa Participacoes S A Brazil BRA

33642 Equity CPFL ENERGIAS Brazil BRA

RENOVAVEIS S/A
32247 Loan Minerva S/A. Brazil BRA

32661 Equity CVENTURES PRIMUS Brazil BRA

FUNDO MUTUO DE
INVESTIMENTO EM
EMPRESAS EMERGENTES
INOVADORAS
33226 Loan Banco Daycoval S/A. Brazil BRA

33236 Loan ITAU UNIBANCO SA Brazil BRA

31529 Loan Banco Indusval S/A Brazil BRA

32690 Equity FIRST BRAZIL IMPACT Brazil BRA

INVESTING FUND LP
32993 Loan Gávea Crédito Brazil BRA
Estruturado Fundo De
Investimento Em Direitos
Creditórios
32170 Equity EQUATORIAL ENERGIA SA Brazil BRA

32648 Loan SER EDUCACIONAL S.A. Brazil BRA

32605 Loan BANCO INDUSTRIAL DO Brazil BRA

BRASIL S.A.

Page 44 of 105 04/02/2020

IFC Brazil Investments
Based on IFC Investment Services Projects

Financial Institutions FI-2 Global Industry, Financial Markets

Telecommunications, Media, and Technology C Gbl Infrastructure & Natural Resources

Infrastructure A Regional Industry - INF LAC

Agribusiness and Forestry A Gbl Ind, Manufact, Agribus & Services

Manufacturing FI-2 Disruptive Technologies and Funds

Financial Institutions FI-2 Global Industry, Financial Markets

Financial Institutions FI-2 Global Industry, Financial Markets

Financial Institutions FI-2 Regional Industry - FIG LAC

Financial Institutions FI-2 Disruptive Technologies and Funds

Financial Institutions FI-1 Regional Industry - FIG LAC

Infrastructure A Gbl Infrastructure & Natural Resources

Health and Education B Gbl Ind, Manufact, Agribus & Services

Financial Institutions FI-2 Global Industry, Financial Markets

Page 45 of 105 04/02/2020

IFC Brazil Investments
Based on IFC Investment Services Projects

Completed 05/31/2013

Active 05/30/2013

Completed 06/27/2013

Active 05/30/2013

Active 04/26/2013

Completed 04/05/2013

Completed 03/28/2013

Completed 03/22/2013

Completed 03/11/2013

Completed 12/14/2012

Completed 02/12/2013

Active 01/10/2013

Completed 12/10/2012

Page 46 of 105 04/02/2020

IFC Brazil Investments
Based on IFC Investment Services Projects

20

60

50

100

20

19.03

40

15

Page 47 of 105 04/02/2020

IFC Brazil Investments
Based on IFC Investment Services Projects

20

25 25

71.08 71.08

25 85

7.11 7.11

50

100

20

15 15

9.52 28.55

98.58 98.58

40

15

Page 48 of 105 04/02/2020

IFC Brazil Investments
Based on IFC Investment Services Projects

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

Page 49 of 105 04/02/2020

IFC Brazil Investments
Based on IFC Investment Services Projects

10/31/2012 Klabin Celulose Summary of Investment Information

08/21/2012 Alliar Summary of Proposed Investment

04/23/2012 USJ Araras Summary of Proposed Investment

04/04/2012 AEGEA Saneamento Summary of Proposed Investment

03/09/2012 Itau SME NE CL Summary of Proposed Investment

12/21/2011 Canopus Summary of Proposed Investment

12/12/2011 Vonpar Alimentos Summary of Proposed Investment

10/11/2011 Tribanco Mobiliz Summary of Proposed Investment

08/17/2011 Estacio II Summary of Proposed Investment

06/09/2011 ItaFos Mineracao Summary of Proposed Investment

06/08/2011 TSSA New Berth Summary of Proposed Investment

04/20/2011 BRASILFactors Summary of Proposed Investment

04/20/2011 Odebrecht Surety Summary of Proposed Investment

04/12/2011 Reinsurance Br Summary of Proposed Investment

03/17/2011 Fibra Cap Incr Summary of Proposed Investment

02/17/2011 Bansicredi Summary of Proposed Investment

Page 50 of 105 04/02/2020

IFC Brazil Investments
Based on IFC Investment Services Projects

BRASIL S.A.

31903 Loan Klabin S A Brazil BRA

31524 Loan CENTRO DE IMAGEM Brazil BRA

DIAGNOSTICOS SA
30582 USJ ACUCAR E ALCOOL Brazil BRA
S/A
31792 Loan Aegea Saneamento e Brazil BRA
Participações S/A.
31377 Loan ITAU UNIBANCO SA Brazil BRA

31059 Equity Canopus Holding Brazil BRA

31479 Loan VONPAR ALIMENTOS SA Brazil BRA

31104 Loan BANCO TRIANGULO SA Brazil BRA

31080 Loan ESTACIO PARTICIPACOES Brazil BRA

S/A
29993 Loan ITAFOS Brazil BRA

29015 Loan Tecon Salvador S/A. Brazil BRA

29682 Equity Brasilfactors S/A. Brazil BRA

29978 Guarantee CONSTRUTORA Brazil BRA

NORBERTO ODEBRECHT
S/A.
30261 Equity TERRA BRASIS Brazil BRA
RESSEGUROS S.A.
30605 Equity Banco Fibra S/A. Brazil BRA

28822 Loan Banco Cooperativo Sicredi Brazil BRA

Page 51 of 105 04/02/2020

IFC Brazil Investments
Based on IFC Investment Services Projects

Agribusiness and Forestry A Regional Industry - MAS LAC

Health and Education B Regional Industry - MAS LAC

Agribusiness and Forestry B Gbl Ind, Manufact, Agribus & Services

Financial Institutions B Gbl Infrastructure & Natural Resources

Agribusiness and Forestry FI Global Industry, Financial Markets

Infrastructure B Regional Industry - MAS LAC

Health and Education B Regional Industry - MAS LAC

Tourism, Retail, and Property FI Regional Industry - FIG LAC

Infrastructure B Gbl Ind, Manufact, Agribus & Services

Financial Institutions A Gbl Infrastructure & Natural Resources

Infrastructure B Regional Industry - INF LAC

Financial Institutions C Regional Industry - FIG LAC

Financial Institutions A Regional Industry - INF LAC

Infrastructure FI Regional Industry - FIG LAC

Infrastructure FI Global Industry, Financial Markets

Funds FI Global Industry, Financial Markets

Page 52 of 105 04/02/2020

IFC Brazil Investments
Based on IFC Investment Services Projects

Completed 01/15/2013

Active 09/24/2012

Hold 05/31/2012

Active 05/08/2012

Completed 04/10/2012

Active 01/20/2012

Completed 01/11/2012

Completed 11/14/2011

Completed 09/16/2011

Completed 08/09/2011

Active 07/15/2011

Completed 05/23/2011

Completed 06/23/2011

Active 05/20/2011

Completed 04/20/2011

Active 04/29/2011

Page 53 of 105 04/02/2020

IFC Brazil Investments
Based on IFC Investment Services Projects

100

50

49.58

50

50

15

70

40

35

50

50

Page 54 of 105 04/02/2020

IFC Brazil Investments
Based on IFC Investment Services Projects

0 100

0 50

12.4 61.98

50

25 25

50

15

70

35 75

35

5 5

50

9.48 9.48

49.12 49.12

10 60

Page 55 of 105 04/02/2020

IFC Brazil Investments
Based on IFC Investment Services Projects

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

Page 56 of 105 04/02/2020

IFC Brazil Investments
Based on IFC Investment Services Projects

11/03/2010 Latapack Growth Summary of Proposed Investment

10/21/2010 BIB B loan Summary of Proposed Investment

10/15/2010 Brasil Terminal Portuario Summary of Proposed Investment

10/06/2010 Estacio Summary of Proposed Investment

08/17/2010 Tribanco Eq Summary of Proposed Investment

08/17/2010 Bic Mobilization Summary of Proposed Investment

06/11/2010 Fibra Mobiliz Summary of Proposed Investment

06/02/2010 CASAN - Loan Summary of Proposed Investment

05/18/2010 UBF Seguros Summary of Proposed Investment

05/11/2010 Softwell Summary of Proposed Investment

04/19/2010 Rede D'Or Summary of Proposed Investment

03/26/2010 Daycoval Mobiliz Summary of Proposed Investment

12/18/2009 Constellation Summary of Proposed Investment

Page 57 of 105 04/02/2020

IFC Brazil Investments
Based on IFC Investment Services Projects

S/A.

29628 Loan Latapack-Ball Embalagens Brazil BRA

Ltda.
29916 Loan BANCO INDUSTRIAL DO Brazil BRA
BRASIL S.A.
29505 Loan BRASIL TERMINAL Brazil BRA
PORTUARIO S/A
28565 Loan ESTACIO PARTICIPACOES Brazil BRA
S/A
29362 Equity BANCO TRIANGULO SA Brazil BRA

29920 Loan CHINA CONSTRUCTION Brazil BRA

BANK (BRASIL) BANCO
MULTIPLO S.A.
29471 Loan Banco Fibra S/A. Brazil BRA

27233 Loan COMPANHIA Brazil BRA

CATARINENSE DE AGUAS
E SANEAMENTO
28710 Equity SWISS RE CORPORATE Brazil BRA
SOLUTIONS BRASIL
SEGUROS S/A.
29428 Equity Softwell Solutions Em Brazil BRA
Informatica S A
28144 Loan REDE D'OR SAO LUIZ SA Brazil BRA

29443 Loan Banco Daycoval S/A. Brazil BRA

28512 Equity CIPEF CONSTELLATION Brazil BRA

Page 58 of 105 04/02/2020

IFC Brazil Investments
Based on IFC Investment Services Projects

Manufacturing B Gbl Ind, Manufact, Agribus & Services

Financial Institutions FI Global Industry, Financial Markets

Infrastructure B Gbl Infrastructure & Natural Resources

Financial Institutions B Gbl Ind, Manufact, Agribus & Services

Infrastructure FI Global Industry, Financial Markets

Financial Institutions FI Regional Industry - FIG LAC

Infrastructure FI Global Industry, Financial Markets

Financial Institutions C Regional Industry - INF LAC

Financial Institutions FI Regional Industry - FIG LAC

Infrastructure C Gbl Infrastructure & Natural Resources

Infrastructure B Gbl Ind, Manufact, Agribus & Services

Infrastructure FI Global Industry, Financial Markets

Financial Institutions B Gbl Infrastructure & Natural Resources

Page 59 of 105 04/02/2020

IFC Brazil Investments
Based on IFC Investment Services Projects

Completed 12/03/2010

Completed 11/30/2010

Active 12/15/2010

Completed 11/08/2010

Completed 09/20/2010

Completed 09/24/2010

Completed 07/12/2010

Completed 07/05/2010

Completed 06/21/2010

Completed 06/11/2010

Completed 05/19/2010

Completed 05/05/2010

Active 01/21/2010

Page 60 of 105 04/02/2020

IFC Brazil Investments
Based on IFC Investment Services Projects

20

15

140

30

25

15

22.73

49.59

25

Page 61 of 105 04/02/2020

IFC Brazil Investments
Based on IFC Investment Services Projects

20

15

140

30

23.52 23.52

25

15

22.73

10.51 10.51

4.8 4.8

49.59

25

103 103

Page 62 of 105 04/02/2020

IFC Brazil Investments
Based on IFC Investment Services Projects

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

Page 63 of 105 04/02/2020

IFC Brazil Investments
Based on IFC Investment Services Projects

10/09/2009 BICBanco SME FDIC Summary of Proposed Investment

08/13/2009 Bic Banco H&E Summary of Proposed Investment

08/06/2009 Anhanguera Edu Summary of Proposed Investment

05/14/2009 Bauducco NE Summary of Proposed Investment

03/04/2009 Ceape-MA Summary of Proposed Investment

02/03/2009 Estre Ambiental Summary of Proposed Investment

01/26/2009 Tribanco II Summary of Proposed Investment

12/05/2008 Daycoval III Summary of Proposed Investment

09/05/2008 Ideal Invest Summary of Proposed Investment

06/25/2008 Indusval II Summary of Proposed Investment

06/18/2008 Latapack Summary of Proposed Investment

04/18/2008 Armco Summary of Proposed Investment

03/21/2008 Banco CR2 Medium-Sized Enterprises FIDC Summary of Proposed Investment

01/22/2008 USJ Summary of Proposed Investment

12/12/2007 SLC Agricola S/A Summary of Proposed Investment

Page 64 of 105 04/02/2020

IFC Brazil Investments
Based on IFC Investment Services Projects

COINVESTMENT FUND LP

28449 Guarantee CHINA CONSTRUCTION Brazil BRA

BANK (BRASIL) BANCO
MULTIPLO S.A.
28626 Loan CHINA CONSTRUCTION Brazil BRA
BANK (BRASIL) BANCO
MULTIPLO S.A.
28097 Loan Kroton Educacional S/A. Brazil BRA

27783 Loan Pandurata Alimentos Ltda. Brazil BRA

27475 Guarantee Centro de Apoio Aos Brazil BRA

Pequenos Empreendimentos
Do Estado Do
26512 Loan Estre Ambiental S/A. Brazil BRA

27488 Loan BANCO TRIANGULO SA Brazil BRA

27805 Loan Banco Daycoval S/A. Brazil BRA

22497 Loan Ideal Invest Sa Brazil BRA

27080 Loan Banco Indusval S/A Brazil BRA

27031 Loan Latapack-Ball Embalagens Brazil BRA

Ltda.
25956 Loan Armco do Brasil S/A. Brazil BRA

26493 BANCO ABN AMRO S.A. Brazil BRA

26135 Loan USJ ACUCAR E ALCOOL Brazil BRA

S/A
25900 Loan SLC AgrÃ-cola S/A. Brazil BRA

Page 65 of 105 04/02/2020

IFC Brazil Investments
Based on IFC Investment Services Projects

Financial Institutions FI Global Industry, Financial Markets

Financial Institutions FI Global Industry, Financial Markets

Infrastructure B Regional Industry - MAS LAC

Financial Institutions B Gbl Ind, Manufact, Agribus & Services

Financial Institutions FI Regional Industry - FIG LAC

Financial Institutions B Regional Industry - INF LAC

Financial Institutions FI Global Industry, Financial Markets

Financial Institutions FI Global Industry, Financial Markets

other C Regional Industry - MAS LAC

Financial Institutions FI Global Industry, Financial Markets

Financial Institutions B Gbl Ind, Manufact, Agribus & Services

Financial Institutions B Regional Industry - MAS LAC

Financial Institutions FI Regional Industry - FIG LAC

Financial Institutions B Regional Industry - MAS LAC

Financial Institutions B Regional Industry - MAS LAC

Page 66 of 105 04/02/2020

IFC Brazil Investments
Based on IFC Investment Services Projects

Completed 11/10/2009

Completed 09/28/2009

Completed 09/15/2009

Completed 06/15/2009

Completed 04/06/2009

Completed 03/05/2009

Completed 02/25/2009

Completed 01/08/2009

Active 10/31/2008

Completed 08/08/2008

Completed 07/18/2008

Active 05/19/2008

Hold 04/21/2008

Completed 02/22/2008

Completed 01/14/2008

Page 67 of 105 04/02/2020

IFC Brazil Investments
Based on IFC Investment Services Projects

28.68

25

28.69

25

1 1.49

24.43

15

54.99

33.57

15

25

25

40

40

Page 68 of 105 04/02/2020

IFC Brazil Investments
Based on IFC Investment Services Projects

28.68

25

28.69

25

2.49

24.43

15

0 54.99

1.68 35.24

15

25

25

40

40

Page 69 of 105 04/02/2020

IFC Brazil Investments
Based on IFC Investment Services Projects

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

Page 70 of 105 04/02/2020

IFC Brazil Investments
Based on IFC Investment Services Projects

11/01/2007 Sofisa Summary of Proposed Investment

11/01/2007 Unibanco SCL Summary of Proposed Investment

10/25/2007 Cemar-Maranhao Summary of Proposed Investment

09/18/2007 Daycoval II Summary of Proposed Investment

09/18/2007 Ruralfone Summary of Proposed Investment

08/09/2007 Schahin Rigs Summary of Proposed Investment

07/25/2007 Banco Fibra II Summary of Proposed Investment

06/29/2007 New Banco Real Sustainability Credit Line Summary of Proposed Investment

06/19/2007 TS (Expansion) Summary of Proposed Investment

05/29/2007 Real Student Fin Summary of Proposed Investment

05/11/2007 Sabo Industria e Comercio de Autopecas Ltda Summary of Proposed Investment

04/10/2007 Bauducco I Summary of Proposed Investment

03/12/2007 QGOG Rigs Summary of Proposed Investment

03/02/2007 Suzano FIDC Summary of Proposed Investment

02/20/2007 Randon S.A. Implementos e Participacoes Summary of Proposed Investment

Page 71 of 105 04/02/2020

IFC Brazil Investments
Based on IFC Investment Services Projects

26475 Loan Banco Sofisa S/A. Brazil BRA

26505 Loan ITAU UNIBANCO SA Brazil BRA

26370 Loan COMPANHIA ENERGETICA Brazil BRA

DO MARANHAO SA
26080 Risk Management Banco Daycoval S/A. Brazil BRA

26278 Loan LOCAL SERVIÇOS DE Brazil BRA

TELECOMUNICAÇÕES
LTDA
26314 Loan Black Gold Drilling LLC Brazil BRA

26336 Risk Management Banco Fibra S/A. Brazil BRA

26200 Loan BANCO SANTANDER Brazil BRA

BRASIL SA
25977 Risk Management Tecon Salvador S/A. Brazil BRA

25527 Guarantee Banco ABN Amro Real S/A. Brazil BRA

26099 Loan SABO INDUSTRIA E Brazil BRA

COMERCIO DE
AUTOPECAS S/A.
25765 Loan Pandurata Alimentos Ltda. Brazil BRA

25781 Loan Eiffel Ridge Group C.V. Brazil BRA

25846 PETROLEO BRASILEIRO Brazil BRA

SA
24833 Loan RANDON S/A. Brazil BRA
IMPLEMENTOS E
PARTICIPACOES.

Page 72 of 105 04/02/2020

IFC Brazil Investments
Based on IFC Investment Services Projects

Financial Institutions FI Global Industry, Financial Markets

Financial Institutions FI Global Industry, Financial Markets

Financial Institutions B Regional Industry - INF LAC

Financial Institutions FI Global Industry, Financial Markets

Financial Institutions C Gbl Infrastructure & Natural Resources

Financial Institutions B Gbl Infrastructure & Natural Resources

Financial Institutions FI Global Industry, Financial Markets

Financial Institutions FI Regional Industry - FIG LAC

Financial Institutions B Regional Industry - INF LAC

other C Regional Industry - MAS LAC

Financial Institutions B Regional Industry - MAS LAC

other B Gbl Ind, Manufact, Agribus & Services

other B Gbl Infrastructure & Natural Resources

Financial Institutions C Gbl Ind, Manufact, Agribus & Services

other B Regional Industry - MAS LAC

Page 73 of 105 04/02/2020

IFC Brazil Investments
Based on IFC Investment Services Projects

Completed 12/03/2007

Completed 12/06/2007

Completed 12/06/2007

Completed 10/31/2007 5

Completed 10/30/2007

Completed 09/10/2007

Completed 09/13/2007 10

Completed 08/02/2007

Completed 07/30/2007 0.4

Completed 06/29/2007

Active 06/15/2007

Completed 05/11/2007

Completed 04/12/2007

Hold 04/10/2007

Completed 04/03/2006

Page 74 of 105 04/02/2020

IFC Brazil Investments
Based on IFC Investment Services Projects

30

100

80

30

50

40

200

5.5

12.7

40

30

50

35

Page 75 of 105 04/02/2020

IFC Brazil Investments
Based on IFC Investment Services Projects

30

100

80

35

50

50

200

5.9

12.7

40

30

50

35

Page 76 of 105 04/02/2020

IFC Brazil Investments
Based on IFC Investment Services Projects

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

Page 77 of 105 04/02/2020

IFC Brazil Investments
Based on IFC Investment Services Projects

01/12/2007 BICBanco II Summary of Proposed Investment

01/08/2007 Banco Fibra Summary of Proposed Investment

12/21/2006 Hosp Sao Luiz Summary of Proposed Investment

11/27/2006 BERTIN LTDA Summary of Proposed Investment

09/25/2006 Banco Brascan Summary of Proposed Investment

09/20/2006 Vale do Parana SA Summary of Proposed Investment

09/20/2006 BBM II Summary of Proposed Investment

05/18/2006 GOL Summary of Proposed Investment

03/22/2006 Endesa Brazil Summary of Proposed Investment

03/03/2006 BBM Summary of Proposed Investment

01/30/2006 Rio Bravo Securitizadora CLG Summary of Proposed Investment

12/21/2005 Fundo de Educacao para o Brasil Summary of Proposed Investment

11/08/2005 MRS Summary of Proposed Investment

09/28/2005 TAM Airlines Summary of Proposed Investment

09/02/2005 Suzano Petroquimica Summary of Proposed Investment

05/27/2005 RBSec Summary of Proposed Investment

Page 78 of 105 04/02/2020

IFC Brazil Investments
Based on IFC Investment Services Projects

25114 Loan CHINA CONSTRUCTION Brazil BRA

BANK (BRASIL) BANCO
MULTIPLO S.A.
25507 Loan Banco Fibra S/A. Brazil BRA

25344 Loan São Luiz Operadora Brazil BRA

Hospitalar S/A.
23792 Loan Tinto Holding Ltda Brazil BRA

25200 Loan Banco Brascan S.A. Brazil BRA

25008 Loan Vale do Parana S A Alcool E Brazil BRA

Acucar
25429 Loan BANCO BOCOM BBM S.A. Brazil BRA

24609 Loan Gol Transportes Aereos Sa Brazil BRA

24743 Equity Enel Brasil S/A. Brazil BRA

24147 Loan BANCO BOCOM BBM S.A. Brazil BRA

24434 Guarantee RB Capital Companhia de Brazil BRA

Securitização
24398 Loan Fundo de Educacao Para A Brazil BRA
O Brasil Fundo de
Investimento
24407 Loan MRS LogÃ-stica S/A. Brazil BRA

24384 Loan TAM LINHAS AEREAS S/A Brazil BRA

24420 Loan PETROLEO BRASILEIRO Brazil BRA

SA
22570 Equity RB Capital Companhia de Brazil BRA

Page 79 of 105 04/02/2020

IFC Brazil Investments
Based on IFC Investment Services Projects

other FI Global Industry, Financial Markets

other FI Global Industry, Financial Markets

other B Regional Industry - MAS LAC

other A Regional Industry - MAS LAC

other FI Regional Industry - FIG LAC

other B Regional Industry - MAS LAC

other FI Global Industry, Financial Markets

other B Regional Industry - INF LAC

other B Regional Industry - INF LAC

other FI Global Industry, Financial Markets

other C Global Industry, Financial Markets

other B Regional Industry - MAS LAC

other B Regional Industry - INF LAC

other B Regional Industry - INF LAC

other B Regional Industry - MAS LAC

other C Global Industry, Financial Markets

Page 80 of 105 04/02/2020

IFC Brazil Investments
Based on IFC Investment Services Projects

Completed 02/28/2007

Completed 02/15/2007

Completed 01/23/2007

Completed 02/01/2007

Completed 11/15/2006

Completed 10/23/2006

Completed 10/23/2006

Completed 06/22/2006

Completed 04/27/2006

Completed 04/04/2006

Completed 02/28/2006

Completed 01/23/2006

Completed 12/12/2005

Completed 10/23/2005

Completed 10/07/2005

Completed 06/27/2005

Page 81 of 105 04/02/2020

IFC Brazil Investments
Based on IFC Investment Services Projects

40

30

17

90

30

35

50

50

50

23.44

12

50

50

60

Page 82 of 105 04/02/2020

IFC Brazil Investments
Based on IFC Investment Services Projects

40

20 50

17

90

30

35

50

50

50 50

50

23.44

12

50

50

60

1.49 1.49

Page 83 of 105 04/02/2020

IFC Brazil Investments
Based on IFC Investment Services Projects

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

Page 84 of 105 04/02/2020

IFC Brazil Investments
Based on IFC Investment Services Projects

04/19/2005 ABN AMRO REAL Summary of Proposed Investment

03/31/2005 INCaF Brascan Energetica S.A. Summary of Proposed Investment

03/04/2005 Cosan S.A. Industria e Comercio Summary of Proposed Investment

12/17/2004 GP Capital III Summary of Proposed Investment

12/16/2004 Embraer Summary of Proposed Investment

08/30/2004 Copesul Corp Ln Summary of Proposed Investment

08/17/2004 Aracruz Corp. Summary of Proposed Investment

07/07/2004 ABN AMRO REAL Summary of Proposed Investment

05/10/2004 Lojas Americanas S.A. II Summary of Proposed Investment

05/03/2004 TRG EXPANSION Summary of Proposed Investment

04/13/2004 Amaggi Expansion Summary of Proposed Investment

03/24/2004 TriBanco Brazil Summary of Proposed Investment

03/11/2004 Comgas Summary of Proposed Investment

08/18/2003 Unibanco Credit Facility Summary of Proposed Investment

05/07/2003 TermoFortaleza Summary of Proposed Investment

Page 85 of 105 04/02/2020

IFC Brazil Investments
Based on IFC Investment Services Projects

Securitização

24203 Loan BANCO SANTANDER Brazil BRA

BRASIL SA
521233 Brazil BRA

22819 Loan Cosan S/A. Indústria e Brazil BRA

Comércio.
23747 Equity GP CAPITAL PARTNERS III Brazil BRA
LP
22505 Loan Embraer S/A. Brazil BRA

21748 COMPANHIA Brazil BRA

PETROQUIMICA DO SUL
SA
23271 Loan ARACRUZ CELULOSE S/A. Brazil BRA

22257 Loan BANCO SANTANDER Brazil BRA

BRASIL SA
22376 Loan Lojas Americanas S/A. Brazil BRA

21887 Loan Tecon Rio Grande S/A. Brazil BRA

22561 Loan Amaggi Exportação e Brazil BRA

Importação Ltda.
21922 Loan BANCO TRIANGULO SA Brazil BRA

21460 Loan COMPANHIA DE GAS DE Brazil BRA

SAO PAULO
20933 Risk Management ITAU UNIBANCO SA Brazil BRA

11600 Loan CGTF Central Geradora Brazil BRA

Termelétrica Fortaleza

Page 86 of 105 04/02/2020

IFC Brazil Investments
Based on IFC Investment Services Projects

other FI-2 Global Industry, Financial Markets

Infrastructure B Climate Business Department

other B Regional Industry - MAS LAC

other FI Disruptive Technologies and Funds

other B Gbl Ind, Manufact, Agribus & Services

other B Gbl Ind, Manufact, Agribus & Services

other B Regional Industry - MAS LAC

other FI-2 Global Industry, Financial Markets

other B Regional Industry - MAS LAC

other B Regional Industry - INF LAC

other B Gbl Ind, Manufact, Agribus & Services

other FI Global Industry, Financial Markets

other B Gbl Infrastructure & Natural Resources

other C Global Industry, Financial Markets

other A Regional Industry - INF LAC

Page 87 of 105 04/02/2020

IFC Brazil Investments
Based on IFC Investment Services Projects

Completed 05/19/2005

Completed 05/02/2005

Completed 04/21/2005

Active 01/28/2005

Completed 02/03/2005

Hold 09/28/2004

Completed 09/20/2004

Completed 08/09/2004

Completed 06/24/2004

Completed 06/03/2004

Completed 05/15/2004

Completed 05/14/2004

Completed 04/23/2004

Completed 09/18/2003 20

Completed 05/29/2003

Page 88 of 105 04/02/2020

IFC Brazil Investments
Based on IFC Investment Services Projects

108

70

35

50

50

35

8.1

30

10

45

62.5

Page 89 of 105 04/02/2020

IFC Brazil Investments
Based on IFC Investment Services Projects

108

0 70

15 15

35

50

50

35

8.1

30

10

45

20

62.5

Page 90 of 105 04/02/2020

IFC Brazil Investments
Based on IFC Investment Services Projects

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

Page 91 of 105 04/02/2020

IFC Brazil Investments
Based on IFC Investment Services Projects

12/23/2002 Bradesco TF Summary of Proposed Investment

11/11/2002 Queiroz Galvao Perfuracoes S.A. Summary of Proposed Investment

09/30/2002 CPFL Energia Summary of Proposed Investment

08/12/2002 Banco Itau Trade Finance Facility Summary of Proposed Investment

08/12/2002 Unibanco Trade Finance Facility Summary of Proposed Investment

07/16/2002 Satipel Industrial S.A. Summary of Proposed Investment

05/29/2002 UP Offshore (Bahamas) Limited Summary of Proposed Investment

05/28/2002 Andrade Summary of Proposed Investment

05/09/2002 Grupo Andre Maggi Summary of Proposed Investment

04/10/2002 Macae Summary of Proposed Investment

04/09/2002 Globo Cabo S.A. Summary of Proposed Investment

03/01/2002 Suape International Container Terminal Summary of Proposed Investment

03/01/2002 Constructora Norberto Odebrecht Summary of Proposed Investment

01/03/2002 BBA - Subordinated Debt Summary of Proposed Investment

10/04/2001 Uniao de Bancos Brasileiros S.A. Credit Line Summary of Proposed Investment

Page 92 of 105 04/02/2020

IFC Brazil Investments
Based on IFC Investment Services Projects

Termelétrica Fortaleza
S/A.
20290 Loan Banco Bradesco S/A. Brazil BRA

11268 Loan Queiroz Galvão Óleo e Brazil BRA

Gás S/A.
11575 Loan CPFL Energia S/A. Brazil BRA

11699 ITAU UNIBANCO HOLDING Brazil BRA

SA
11722 Loan ITAU UNIBANCO SA Brazil BRA

11620 Loan Duratex S/A. Brazil BRA

11415 Loan UP Offshore Apoio MarÃ-timo Brazil BRA

Ltda.
11489 Loan ANDRADE GUTIERREZ Brazil BRA
S/A.
11344 Loan Amaggi Exportação e Brazil BRA
Importação Ltda.
11495 Loan Termomacae Ltda Brazil BRA

11381 Guarantee Net Servicos de Brazil BRA

Comunicacao S A
11017 Loan Tecon Suape S.A. Brazil BRA

11335 Loan CONSTRUTORA Brazil BRA

NORBERTO ODEBRECHT
S/A.
11291 Guarantee BANCO ITAU BBA SA Brazil BRA

11078 Loan ITAU UNIBANCO SA Brazil BRA

Page 93 of 105 04/02/2020

IFC Brazil Investments
Based on IFC Investment Services Projects

other C Regional Industry - FIG LAC

other B Gbl Infrastructure & Natural Resources

other B Regional Industry - INF LAC

other FI Global Industry, Financial Markets

other FI Global Industry, Financial Markets

other B Regional Industry - MAS LAC

other B Gbl Infrastructure & Natural Resources

other B Gbl Infrastructure & Natural Resources

other B Gbl Ind, Manufact, Agribus & Services

other A Regional Industry - INF LAC

other C TMT, Venture Capital & Funds

other B Regional Industry - INF LAC

other B Gbl Ind, Manufact, Agribus & Services

other C Global Industry, Financial Markets

other FI Global Industry, Financial Markets

Page 94 of 105 04/02/2020

IFC Brazil Investments
Based on IFC Investment Services Projects

Completed 01/24/2003

Completed 12/30/2002

Completed 11/21/2002

Completed 09/17/2002

Completed 09/17/2002

Completed 08/30/2002

Completed 06/30/2002

Completed 06/27/2002

Completed 06/14/2002

Completed 06/20/2002

Completed 05/25/2002

Completed 04/20/2002

Completed 04/04/2002

Completed 02/05/2002

Completed 11/29/2001

Page 95 of 105 04/02/2020

IFC Brazil Investments
Based on IFC Investment Services Projects

10

40

40

150

25

16.8

40

30

75

50

80

50

150

Page 96 of 105 04/02/2020

IFC Brazil Investments
Based on IFC Investment Services Projects

10

40

0 40

150

25

10 26.8

40

30

75

5 55

80

50

150

Page 97 of 105 04/02/2020

IFC Brazil Investments
Based on IFC Investment Services Projects

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

Page 98 of 105 04/02/2020

IFC Brazil Investments
Based on IFC Investment Services Projects

10/03/2001 Banco Itau-CL Summary of Proposed Investment

05/21/2001 Sao Paulo Alpargatas Northeast Expansion Summary of Proposed Investment

04/16/2001 Sociedade de Credito Do Microemreendedor Summary of Proposed Investment

04/13/2001 Bradesco Templeton Summary of Proposed Investment

03/19/2001 Grupo Peixoto de Castro Summary of Proposed Investment

03/01/2001 AG Concession Summary of Proposed Investment

08/22/2000 Tecon Salvador Summary of Proposed Investment

07/13/2000 Escol@24Horas.com Summary of Proposed Investment

Page 99 of 105 04/02/2020

IFC Brazil Investments
Based on IFC Investment Services Projects

11080 Loan BANCO ITAU BBA SA Brazil BRA

10305 Loan SAO PAULO ALPARGATAS Brazil BRA

S.A.
10463 Equity Microinvest S A Sociedade Brazil BRA
de Credito A
Microempreendedor
10476 Equity Dynamo Puma II Brazil BRA
International
10509 Loan GPC PARTICIPACOES S.A Brazil BRA

10491 Loan ANDRADE GUTIERREZ Brazil BRA

CONCESSOES SA
10201 Loan Tecon Salvador S/A. Brazil BRA

10430 Equity ESCOL@ 24 HORAS S/A Brazil BRA

Page 100 of 105 04/02/2020

IFC Brazil Investments
Based on IFC Investment Services Projects

other FI Regional Industry - FIG LAC

other B Regional Industry - MAS LAC

other FI Regional Industry - FIG LAC

other FI Disruptive Technologies and Funds

other B Regional Industry - MAS LAC

other B Gbl Infrastructure & Natural Resources

other B Gbl Infrastructure & Natural Resources

other C Gbl Ind, Manufact, Agribus & Services

Page 101 of 105 04/02/2020

IFC Brazil Investments
Based on IFC Investment Services Projects

Completed 11/29/2001

Completed 06/20/2001

Completed 05/18/2001

Completed 05/20/2001

Active 04/30/2001

Completed 04/05/2001

Completed 09/26/2000

Completed 08/24/2000

Page 102 of 105 04/02/2020

IFC Brazil Investments
Based on IFC Investment Services Projects

100

30

15

3.5

Page 103 of 105 04/02/2020

IFC Brazil Investments
Based on IFC Investment Services Projects

100

30

1.25 1.25

20 20

15 30

1 4.5

3.25 3.25

Page 104 of 105 04/02/2020

IFC Brazil Investments
Based on IFC Investment Services Projects

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

BR 03/24/2020 01:41:00 PM

Page 105 of 105 04/02/2020