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November 2013

November 2013. Presentation Private Equity & Venture Capital in Latin America Forum. Mantiq Investimentos. InfraBrasil Fund. R$ 2.4 Billion in AuM . R$ 691 Million in Dry Powder . Focus on Infrastructure and Oil & Gas services.

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November 2013

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  1. November 2013 Presentation Private Equity & Venture Capital in Latin America Forum

  2. Mantiq Investimentos InfraBrasil Fund • R$ 2.4 Billion in AuM. • R$ 691 Million in Dry Powder. • Focus on Infrastructure and Oil & Gas services. • Same management teamsince 2006 andcurrentlymanaging4 PE funds. • Focus on Infrastructure. • Net Asset Value: R$ 1.4 Billion. Caixa Ambiental Fund • Focus on Infrastructure. • Net Asset Value: R$ 371 million. • Deals in Execution: R$ 120 million. Current Portfolio Power Generation Brasil Petróleo I & II Funds • Focus on Oil & Gas services. • Net Asset Value: R$ 73 million. • Deals in Execution: R$ 116 million. • Dry Powder: R$ 557 million. Steam Generation Waste Management & Environmental Services Toll roads O&GEquipment

  3. InfraBrasil Investments • One of the first infrastructure private equity funds raised in Brazil. • First close on July 2006; second close on December 2006. Raised R$ 820 million from largest Brazilian institutional investors. • Invested over R$ 780 million and holds a portfolio of 3 direct equity investments and 7 mezzanine debt investments. • Has distributed R$ 319 million to date and has a NAV of R$ 1.4 billion. Toll Roads 12.5% Power 53.8% Environmental Services 18.5% Water and Sewage 15.2% Note: Disbursed capital up to 28 March, 2013. Landfill Small Hydro Power Water and Sewage Toll Roads

  4. Renova Case

  5. Renova Highlights PowerPurchaseAgreement Signed (installed MW) • Largest renewable energy company in Brazil. • Market value of R$ 3.8 billion. • Project Portfolio: • Wind: 1.4 GW • Hydro: 0.04 GW • Project Pipeline: • Wind: 4.4 GW • Hydro: 1.4 GW • Mantiq’s funds own 22.5% of the company. • Mantiq is an investor since 2006. CAGR 48% Stock Performance since IPO RNEW11 + 233% Mantiq’s unrealized return IBOV - 15%

  6. Mantiq contribution • Identified opportunity as a result of knowledge of the renewable energy market. • Supported company throughout its growth. • Contributed do strengthening of governance. • Helped attract long term institutional / strategic investors. Mantiq’s support throughout growth Attraction of strategic investors 2006 2007 2009 2010 2011 2012 2013 • Construction of first hydro project Mezzanine Debt • Development of wind power pipeline Preferred Shares • Building first wind farmCommon Shares IPO Light invests R$ 360 million BNDES invests R$ 260 million CEMIG announces R$ 1,4 Billion investment

  7. Thanks!

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