GEO Capital Gestora de Recursos LTDA

Item 5: Fees and Compensation

GeoCapital typically receives compensation based on both the percentage of assets under
management (fixed fees) and on performance achieved for each investor’s account. Private
Funds pay an annual management fee that ranges from 1.0% to 1.75% and a performance fee
between 0 and 20% over various benchmarks. Such fees and benchmarks are fully disclosed in
each Investment Vehicle governing document.

GeoCapital fees and compensation for its Private Funds are generally non-negotiable and are
applied consistently across investors in the same fund, in accordance with the fund´s governing
documents. However, for customized vehicles such as fund-of-one structures, GeoCapital may
agree to negotiate specific terms - including management fees, liquidity terms, and minimum
investment thresholds - typically in connection with a higher initial commitment or tailored
investment objectives. In limited circumstances, and subject to applicable fund documentation
and regulatory requirements, GeoCapital may agree to waive or reduce management fees or
performance-based compensation, typically in connection with customized investment vehicles
or large initial commitments. Any such arrangements are documented and disclosed as required.

Fee Deduction

Fees and compensation paid to GeoCapital are generally deducted directly from the Investment
Vehicle´s assets, in accordance with the applicable governing documents. Management fees
are typically accrued daily and deducted monthly, pro rata to contributions and redemptions, and
are calculated independently from any performance-based compensation, if applicable. GeoCapital
generally charges performance-based fees on a semi-annual basis, calculated separately for
each investor account (see Item 6 for additional details). The specific methodology for
calculating fees is described in the relevant governing documents of each fund or account.
GeoCapital does not issue invoices for quarterly payment, as fees are routinely deducted from
Investment Vehicles.

Types of Fees and Expenses

In addition to the management fees and the performance-based fees (as described below),
investors will bear certain other costs and expenses charged to their investment vehicles (being
it a pooled fund or a managed account).

These include, without limitation, brokerage and transaction costs, clearing and settlement
charges, interest, custody fees, litigation and investigation costs, indemnification expenses and
fees for legal, audit, tax, accounting, and administration services.

Additional expenses include regulatory and licensing fees, taxes, government and corporate
charges, trade reconciliation and reporting costs, investor communication services, and the
preparation and distribution of financial and offering documents. Clients are not required to pay

fees in advance.

Sales of Securities

Neither GeoCapital nor any of its employees receive any compensation for the sale of securities
or other investment products.

Item 7: Types of Clients

At this moment, GeoCapital acts as the investment manager of Cayman and Brazilian-based
pooled funds. The Cayman and Brazilian-based funds have minimum investment thresholds as
described in their respective offering documents. These pooled funds are intended solely to
qualified investors as defined under the Brazilian regulations, including but not limited to ultra-
high-net-worth individuals, family offices, sovereign wealth funds, and funds of funds. Cayman
domiciled funds are also for non-retail investors.