Fundo Fic Fia – Organon

NAV as of 03/12/2026	YTD	LTM	Last 2Y	Last 3Y	Last 5Y	Since Inception
Organon FIC FIA	6,50%	34,07%	21,49%	88,72%	188,99%	2.064,43%
Ibovespa	11,27%	44,74%	40,43%	73,02%	57,05%	216,21%

Historical Performance

		January	February	March	April	May	June	July	August	September	October	November	December	YTD	Since Inception
2026	Organon FIC FIA	12,73%	1,38%	-6,81%	-	-	-	-	-	-	-	-	-	6,50%	2.064,43%
2026	Ibovespa	12,56%	4,09%	-5,03%	-	-	-	-	-	-	-	-	-	11,27%	216,21%
2025	Organon FIC FIA	5,88%	-4,28%	3,98%	8,71%	5,62%	2,98%	-6,26%	2,09%	1,09%	1,58%	4,78%	1,61%	30,36%	1.932,32%
2025	Ibovespa	4,86%	-2,64%	6,08%	3,69%	1,45%	1,33%	-4,17%	6,28%	3,40%	2,26%	6,37%	1,29%	33,95%	184,19%

Fund

Organon FIC FIA

Investment Policy

ORGANON Fundo de Investimento Financeiro em Cotas de Fundos de Investimento em Equities (ORGANON FIC FIA) aims to provide its shareholders, over the medium and long term, with capital appreciation through investments in the equity market.

The Fund invests at least 95 percent of its net assets in units of the Organon Master FIA (the “Master Fund”), registered with the Brazilian tax authority (CNPJ/MF) under No. 38.251.507/0001-90.

Target Investors

The Fund is intended for qualified investors seeking long term returns on their investments.

Risk Factors

The main risk factors of the Fund include price fluctuations and liquidity risks of equities admitted to trading on the cash market of a stock exchange or organized trading venue.

The Fund does not invest in assets classified as private credit.

Service Providers

Administrator: BTG Pactual Serviços Financeiros S.A. DTVM

Asset Manager: Organon Capital Gestão de Investimentos Ltda.

Custodian: Banco BTG Pactual S.A.

Distributors: Banco BTG Pactual, XP Investimentos, Órama, Banco Andbank, Necton, Inter, Modal, Warren, Empiricus, Terra, C6, Genial, Itaú, Daycoval, Toro

Auditor: Ernst & Young Auditores Independentes

General Information

Data de Início: 02/22/2013*

CNPJ/MF: 17.400.251/0001-66

ANBIMA Classification: Equity Long Only

Minimum Initial Investment: BRL 10,000.00

Minimum Balance: BRL 5,000.00

Minimum Additional Investment: BRL 1,000.00

Management Fee: 1.80 percent per year, calculated on net assets

Performance Fee: 15 percent of the amount that exceeds IPCA + 5% per year

Taxation: 15 percent on realized gains

Subscriptions: Financial settlement on T+0 and unit pricing on T+1 business day

Redemptions: Unit pricing on T+ 30 calendar days and financial settlement on T+2 business days after the pricing date

*Organon Capital has been responsible for the portfolio management of the Fund since September 24, 2020.

FUND REGULATIONS

Fund regulations and supplementary information.

Monthly report

Fevereiro de 2026

		January	February	March	April	May	June	July	August	September	October	November	December	YTD	Since Inception
2026	Organon FIC FIA	12,73%	1,38%	-6,81%	-	-	-	-	-	-	-	-	-	6,50%	2.064,43%
2026	Ibovespa	12,56%	4,09%	-5,03%	-	-	-	-	-	-	-	-	-	11,27%	216,21%
2025	Organon FIC FIA	5,88%	-4,28%	3,98%	8,71%	5,62%	2,98%	-6,26%	2,09%	1,09%	1,58%	4,78%	1,61%	30,36%	1.932,32%
2025	Ibovespa	4,86%	-2,64%	6,08%	3,69%	1,45%	1,33%	-4,17%	6,28%	3,40%	2,26%	6,37%	1,29%	33,95%	184,19%
2024	Organon FIC FIA	-1,22%	0,69%	4,52%	-7,03%	-2,65%	-0,53%	4,15%	6,89%	-4,32%	-0,49%	-3,11%	-7,26%	-10,87%	1.459,03%
2024	Ibovespa	-4,79%	0,99%	-0,71%	-1,70%	-3,04%	1,48%	3,02%	6,54%	-3,08%	-1,60%	-3,12%	-4,28%	-10,36%	112,15%
2023	Organon FIC FIA	4,09%	-3,52%	-1,55%	5,49%	18,83%	9,37%	4,69%	-0,10%	0,61%	-7,88%	13,40%	7,82%	60,62%	1.649,09%
2023	Ibovespa	3,37%	-7,49%	-2,91%	2,50%	3,74%	9,00%	3,27%	-5,09%	0,71%	-2,94%	12,54%	5,38%	22,28%	136,67%
2022	Organon FIC FIA	3,50%	-3,09%	3,32%	-2,53%	5,49%	-10,09%	6,07%	8,95%	3,22%	6,07%	-9,89%	2,96%	12,48%	988,97%
2022	Ibovespa	6,98%	0,89%	6,06%	-10,10%	3,22%	-11,50%	4,69%	6,16%	0,47%	5,45%	-3,00%	-2,45%	4,69%	93,55%
2021	Organon FIC FIA	4,09%	7,40%	14,36%	11,16%	13,32%	3,68%	-5,85%	0,56%	-4,14%	-5,02%	-0,70%	7,62%	53,82%	868,18%
2021	Ibovespa	-3,32%	-4,37%	6,00%	1,94%	6,16%	0,46%	-3,94%	-2,48%	-6,57%	-6,74%	-1,53%	2,85%	-11,93%	84,88%
2020	Organon FIC FIA	-2,93%	-2,51%	-40,01%	12,83%	-4,92%	16,35%	1,18%	-1,37%	-1,26%	1,83%	9,50%	6,36%	-17,19%	529,41%
2020	Ibovespa	-1,63%	-8,43%	-29,90%	10,25%	8,57%	8,76%	8,27%	-3,44%	-4,80%	-0,69%	15,90%	9,30%	2,92%	109,92%
2019	Organon FIC FIA	4,81%	-0,41%	-0,42%	-3,48%	2,87%	9,64%	7,78%	-2,47%	-2,89%	0,82%	4,29%	25,41%	52,34%	660,08%
2019	Ibovespa	10,82%	-1,86%	-0,18%	0,98%	0,70%	4,06%	0,84%	-0,67%	3,57%	2,36%	0,95%	6,85%	31,58%	103,97%
2018	Organon FIC FIA	8,86%	2,71%	6,89%	2,03%	-5,43%	-4,73%	6,29%	-1,52%	-6,20%	13,61%	8,72%	4,49%	39,23%	398,93%
2018	Ibovespa	11,40%	0,52%	0,01%	0,88%	-10,87%	-5,20%	8,88%	-3,21%	3,48%	10,19%	2,38%	-1,81%	15,03%	55,01%
2017	Organon FIC FIA	11,98%	44,29%	16,76%	9,28%	-2,30%	5,48%	2,06%	18,48%	10,15%	3,45%	-1,65%	0,39%	189,02%	258,35%
2017	Ibovespa	7,38%	3,08%	-2,52%	0,64%	-4,12%	0,30%	4,80%	7,46%	4,88%	0,02%	-3,15%	6,16%	28,86%	34,75%
2016	Organon FIC FIA	-14,36%	-2,57%	41,66%	26,49%	-1,63%	-6,59%	56,26%	12,10%	-12,53%	-3,52%	-2,78%	5,83%	108,90%	23,99%
2016	Ibovespa	-6,79%	5,91%	16,97%	7,70%	-10,09%	6,30%	11,22%	1,03%	0,80%	11,23%	-4,65%	-2,71%	38,93%	6,23%
2015	Organon FIC FIA	-2,99%	6,52%	0,21%	4,24%	-5,68%	2,41%	-3,22%	-4,52%	-2,97%	21,41%	-12,63%	-17,87%	-18,54%	-40,65%
2015	Ibovespa	-6,20%	9,97%	-0,84%	9,93%	-6,17%	0,61%	-4,17%	-8,33%	-3,36%	1,80%	-1,63%	-3,92%	-13,31%	-23,54%
2014	Organon FIC FIA	-9,91%	-3,86%	-2,22%	-6,14%	5,43%	-1,28%	2,83%	6,63%	-12,52%	-0,29%	-0,03%	-5,73%	-25,43%	-27,14%
2014	Ibovespa	-7,51%	-1,14%	7,05%	2,40%	-0,75%	3,76%	5,01%	9,78%	-11,70%	0,95%	0,17%	-8,62%	-2,91%	-18,80%
2013	Organon FIC FIA	-	7,17%	0,15%	-6,53%	-0,63%	-3,81%	-1,29%	-0,97%	-0,55%	2,79%	4,82%	-2,73%	-2,30%	-2,30%
2013	Ibovespa	-	1,28%	-1,87%	-0,78%	-4,30%	-11,31%	1,64%	3,68%	4,65%	3,66%	-3,27%	-1,86%	-9,15%	-9,15%