MINISTRY OF INFRASTRUCTURE Brazil: A Country of Opportunities
https://infraestrutura.gov.br/concessoes/
M a y 2 0 2 1 CHIEVEMENTS 2019-2020 A 40 AUCTIONED ASSETS Investiments: R$ 44,33 bi in Grant: R$ 13,4bi Signing of Contracts (pre-2019 auctions) Jobs created: 659,761* • Port Terminals (BEL06, STM05, IQI18, STS13)
Airports Ports Railways Highways
12 Airports auctioned 5 Railways – 1 concession 20 Ports terminals auctioned and 2 renovation and 1 3 Highways auctioned • Northeast: Recife/PE; João cross investment Pessoa e Campina • 3 in Cabedelo/PB • North-South Railroad • BR-101/290/386/448/RS Grande/PB; Maceió/AL; • 1 in Vitória/ES • Rumo Malha Paulista (RIS) Aracaju/SE; and Juazeiro do • 5 in Belém/PA renew • BR-364/365/GO/MG Norte/CE • 2 in Vila do Conde/PA • Rumo Malha Paulista • BR-101/SC • Midwest (MT): Várzea Grande • 4 in Santos/SP (RMP) renew (Cuiabá), Alta Floresta, • 2 in Paranaguá/PR • Estrada de Ferro Carajás Rondonópolis and Sinop. • 2 in Aratu/BA (EFC) renew • Southeast: Vitória/ES and • 1 in Maceió/AL • Estrada de Ferro Vitória- Macaé/ RJ Minas (EFVM) renew + FICO Investments: R$ 3,52 bi Investments: R$ 2,49 bi Investments: R$ 25,52 bi Investments: R$ 12,8 bi Grant: R$ 2,37 bi Grant: R$ 1,46 bi Grant: R$ 9,57 bi Jobs created throughout the Jobs created throughout the Jobs created throughout the lease Jobs created throughout the lease contracts: estimated concession contracts: estimated contracts: estimated 30,401* concession contracts: estimated 109,775* 70,570* 449,015*
*direct, indirect and income effect 2 PARTNERSHIPS RESULTS 2020
Qualification TCU-Federal Court of Accounts 54 qualified assets 31 assets approved by TCU R$ 6,4 bi in investments 22 Airports 113.448 jobs to be created * 6 Port Leases 2 Highways(1.820,7 km) 1 Railway(537km) Studies 9 studies concluded PUBLIC NOTICE 5 Port Leases + 1 Port 28 assets with published notices 1 Highway (726,9km) 54 qualified assets 22 Airports 2 Railways (8.901km) 5 Port Leases 9 studies concluded 1 Railway (537km) Public Hearing 8 PH concluded 8 Public Hearings concluded 31 projects approved byTCU 5 Port Leases Auction+Contract 28 Public Notices published 2 Highways (1.270km) 12 assets auctioned/contracted 1 Railway (933km) 12 assets auctioned/contracted R$ 31,33 bi in investments 466.852 Jobs foreseen*
* Direct, indirect and income effects over contracts 3 RESULTS 2021 Total: 29 assets auctioned 15 reuniões one-on-one realizadas R$ 17,85 bi in contracted investments R$ 3,88 bi in grant collections 338 thousand new Jobs expected*
Airports Ports Railways Highways
Project Grant | Winner Project Grant | Winner Project Grant | Winner Project Grant | Winner Bloco Sul (9) 2,128 bi | CCR IQI03 R$ 61,3 MI | Santos Brasil FIOL 32,7 milhões | Bamin BR- Bloco Norte I (7) 0,42 bi | Vinci 153/080/414/ 320 MI | ECO153 IQI11 R$ 56 MI | Santos Brasil GO/TO Bloco Central (6) 0,754 bi | CCR IQI12 R$ 40 MI | Santos Brasil
IQI13 R$ 59 MI | Tequimar
PEL01 R$ 10 mil | CMPC
Total: 22 airports Total: 5 leases Total: 1 concession Total: 1 concession Investments: R$ 6.13 bilhões Investments: R$ 611.9 mi Investments: R$ 3.3 bi Investments: R$ 7.817 bi Total grant: R$ 3.3 bilhões Total grant: R$ 216.31 million Total grant: R$ 32.7 million Total grant: R$ 320 million
*Diretos, indiretos e efeito-renda ao longo dos contratos SCHEDULED AUCTION Total: 1 asset R$ 1.895 bi in investiments 26,947 jobs created*
Highways
Project Auction
BR-163/230/MT/PA 07/08/2021
Total: 1 concession Investiments: R$ 1.895 billions Jobs created throughout the concession’s contracts*: 26.947 Bidding documents
*direct, indirect and income effect - throughout the concession's contracts. 5 Airports Partnership Projects
Secretariat for Development, Planning and Partnerships 7th Round Carteira de Projetos – Aeroportos Boa Vista North 2 Block Investment: R$ 1,18 bi RR AP
th Macapá 6 Round Central Block Barcelos São Gabriel da Belém Investmet: R$ 1,8 bi th Cachoeira Santarém 6 Round São Luis North 1 Block Manaus Parintins Investment: R$ 1,48 bi Tefé Altamira Tabatinga Maués São Gonçalo Coari PA Teresina do Amarante Marabá MA CE Carauari AM RN Juazeiro doCampina Carajás Imperatriz Norte Lábrea Grande Eirunepé PB João Pessoa PI Cruzeiro do Sul Porto Velho PE Recife AC TO Petrolina AL 5th Round Rio Branco Alta Floresta Palmas Maceió SE Block Nordeste Investment: R$ 2,15 bilmillion RO Projects by the numbers Aracaju Grant: R$ 1,9 bilmillion Regional Airports PPP Sinop Amazonas/AM R$ 5,66 billion, being : MT BA Planned Investment: R$ 380 mi • R$ 5.28 billion – 7th Round Investments Várzea • R$ 380 millions – PPP th Grande 5 Round GO DF Block Centro-Oeste Goiânia Brasília 64 airports, being: Investment: 771 million Montes th Grant : 40 million Rondonópolis • 12 airports – 5 Round MG Claros th 7th Round • 22 airports – 6 Round Corumbá Uberlândia ES RJ-MG Block th Total Airports • 16 airports – 7 Round Confins Investment: R$ 1,7 bi MS Uberaba • 2 Relicitations Viracopos and São Campo Grande Vitória Gonçalo do Amarante (2) 7th Round SP São José dos RJ SP/MS Block Campos Galeão Macaé • Disposals of Infraero (4) Ponta Porã • 8 Regional Airports PPP Investment: R$ 2,4 bi Viracopos Guarulhos RJ/Santos Dumont Londrina Campo de Congonhas Jacarepaguá th PR Marte 5 Round 5ª round Block Sudeste Foz do Curitiba (2) Investment: R$ 592 million R$ 2,37 billion (grant) Iguaçu Joinville Grant: R$ 437million R$ 3,51 billion (investments) SC Navegantes 6ª round Auctions Held R$ 3,3 billion (grant) Projects RS th R$ 6,11 billion (investments) Uruguaiana 5 Round (Auction Held) th 6 Round th South Block 6 Round Bagé Investment: R$ 2,8 bi th Pelotas 7 Round Disposals‘’of Infraero Relicitation (Viracopos/ASGA) Regional Airports PPP Elaborado na Coordenação-Geral de Gestão da Informação - CGINF/DPI/SFPP SFPP - ref: Maio/2021 Airports – Project Portfolio
Public TCU Bidding Public Studies (Federal court of Contract Hearing accounts) Documents Auction 6th round - South Block (9) 02/14/2020 16/09/2020 12/17/2020 12/18/2020 04/07/2021 3rd Trim. 2021 6th round – North 1 Block (7) 02/14/2020 16/09/2020 12/17/2020 12/18/2020 04/07/2021 3rd Trim. 2021 6th round - Central Block (6)
02/14/2020 16/09/2020 12/17/2020 12/18/2020 04/07/2021 3rd Trim. 2021 São Gonçalo do Amarante/RN
03/15/2021 3rd Trim. 2021 4th trim. 2021 1st Trim. 2022 Viracopos/SP
7th round - North 2 Block 4th trim. 2021 1st Trim. 2022 3rd Trim. 2022 (6), RJ-MG(5), SP-MS (6) 2nd Trim. 2022 3rd Trim 2022 4th trim. 2022 PPP Regional Airports – Amazon Block 4th Trim. 2022 4th Trim. 2022 1st Trim. 2023
Consulting Development Internal Financial Carrying Contracts of studies decision-making advisor hiring out the sale Disposals of Infraero Shares (4) 12/11/2019 12/17/2020 4th trim. 2022
Completed In progress To be performed 8 Airport – 6th round - Central Block AUCTIONED
Airports of Goiânia /GO, Public TCU Bidding Public Studies Contract Palmas/TO, São Luís/MA, hearing (Federal court of Documents Auction Imperatriz/MA, Teresina/PI e accounts) Petrolina/PE. 02/14/2020 09/16/2020 12/17/2020 12/18/2020 04/07/2021 3rd Trim. 2021
Projects brownfield Movement: 7,28 million passengers Concession term:30 years Planned grant: R$ 8,15 million CAPEX: R$ 1,80 bilmillion OPEX: R$ 6,3 bilmillion IRR: 8,30% (referential) Auction Criteria: greatest grant (up front) Jobs created throughout the concession contract: estimated 27.559 (direct, indirect and income effect) Relevance: Areas with significant agricultural and agribusiness activities. They also have an economic vocation for event tourism, business tourism and regional integration. The international airports of Goiânia, Palmas, São Luís, Teresina and Petrolina are in regions also integrated by road and railway infrastructure, with high potential to interconnect the various regions of the country. PPI Qualification: Resolution No. 52, of May 8, 2019/ Decree nº 9,972,of august 14 ,2019. Winning consortium: CCR, Grant amount of R$ 754 million. Bidding Documents: https://www.anac.gov.br/assuntos/paginas-tematicas/concessoes/andamento/02- SFPP – May 2021 processo-licitatorio/01-edital-e-anexos 9 Airport – 6th round - North 1 Block
AUCTIONED Airports of Manaus/AM, Public TCU Bidding Public Studies (Federal court of Contract Tabatinga/AM, Tefé/AM, Porto hearing accounts) Documents Auction Velho/RO, Rio Branco/AC, Cruzeiro do Sul/AC e Boa Vista/RR. 02/14/2020 09/16/2020 12/17/2020 12/18/2020 04/07/2021 3rd Trim. 2021
Projects brownfield Movement: 4,6 million passengers Concession term:30 years Planned grant: R$ 47,9 million CAPEX: R$ 1,48 bilmillion OPEX: R$ 6,1 bilmillion IRR: 9,36% (referential) Auction Criteria: greatest grant (up front) Jobs created throughout the concession contract: estimated 22.660 (direct, indirect and income effect) Relevance: Economic vocations for the transport of cargo for export, tourism, business tourism, air taxi and as a base of support to neighboring municipalities, regional and national integration. PPI Qualification: Resolution No. 52, of May 8, 2019/Decree nº 9,972,of august 14 ,2019. Winning consortium: Vinci, Grant amount of R$ 420 million Bidding Documents:https://www.anac.gov.br/assuntos/paginas- tematicas/concessoes/andamento/02-processo-licitatorio/01-edital-e-anexos
SFPP – May 2021 10 Airport – 6th round - South Block AUCTIONED Airports of Curitiba/PR, Foz do Public TCU Bidding Public Studies (Federal court of Contract Iguaçu/PR, Londrina/PR, hearing accounts) Documents Auction Bacacheri em Curitiba/PR, Navegantes/SC, Joinville/SC, Pelotas/RS, Uruguaiana/RS e 02/14/2020 09/16/2020 12/17/2020 12/18/2020 04/07/2021 3rd Trim. 2021 Bagé/RS.
Projects brownfield Movement: 12,2 million passengers Concession term:30 years Planned grant: R$ 130,2 million CAPEX: R$ 2,86 bilmillion OPEX: R$ 9,1 bilmillion IRR: 7,23% (referential) Auction Criteria: greatest grant (up front) Jobs created throughout the concession contract: estimated 43.788 (direct, indirect and income effect) Relevance: Economic vocations focused on tourism events, business tourism and cargo transportation for export and import. The region is home to important industrial hubs in the health and technology sectors. The two largest dry ports in Latin America are in the municipalities of Foz do Iguaçu and Uruguaiana. PPI Qualification: Resolution No. 52, of May 8, 2019/ Decree nº 9,972,of august 14 ,2019. Winning consortium: CCR, Grant amount of R$ 2,2 bilmillion. Bidding Documents:https://www.anac.gov.br/assuntos/paginas- tematicas/concessoes/andamento/02-processo-licitatorio/01-edital-e-anexos
SFPP – May 2021 11 Airport – São Gonçalo do Amarante - ASGA
TCU Public Bidding Public Studies (Federal court Contract Hearing Documents Auction Natal/RN of accounts) 03/15/2021 3rd trim 2021 4th Trim. 2021 1st Trim. 2022
Passenger handling 10,6 millionsPA(2019) Movement: VDMAt: 7 (year 2) CAPEX: R$ 308,9 million IRR: 7,23% Concession term: 30 years OPEX: R$ 2,05 bi(Variable grant included) Auction Criteria: greatest grant Estimated grant(up front): R$ 230 million Relevance: Auctioned in 2011, São Gonçalo do Amarante Airport is the largest cargo exporter in Brazil's northeast region and was considered the country's second best in the category that receives up to 5 million passengers in the satisfaction survey promoted by Brazil’s National Civil Aviation Secretary. Qualification PPI: Resolution PPI nº 122, on 10/06/2020 Public Call for Studies No. 4, published in the Official Gazette of 10/08/2020 Public Notice: https://www.gov.br/anac/pt-br/assuntos/concessoes/relicitacao-do-aeroporto- de-sao-goncalo-do-amarante-rn
SFPP – May 2021 12 Airport – Viracopos/SP
TCU Public Bidding Public Studies (Federal court Contract Hearing Documents Auction of accounts) Viracopos/SP 4th Trim. 2021 1st Trim. 2022 3rd Trim. 2022
Passenger handling 10,6 millions PA(2019) Movement: VDMAt: 7 (year 2) CAPEX: in studies OPEX: in studies Concession term:to be defined IRR: To be defined Auction Criteria: greatest grant Estimated grant: To be defined
Relevance: Auctioned in 2012, Viracopos International Airport (SBKP) is the second most important in Brazil’s cargo sector (in volume). The Viracopos Airport is essential to the country's economic dynamics, as an inducer of development in Campinas (SP) and region, due to the logistical support related to industrial operations that the airport offers as a part of the competition strategies of large companies installed in Brazil, especially to those that operate in international trade. Qualification PPI: Resolution PPI no. 123 on 10/06/2020/ Decree nº 10,427,of july 17,2020 Public Call Notice no. 1, of 2/26/2020, published in the DOU of 2/27/2020.
Authorized Companies to submit projects and technical studies: 1. Consórcio Concessão Viracopos: EBEI - Empresa Brasileira de Engenharia de Infraestrutura Ltda.; FERNANDES Arquitetos Associados S/S - EPP; e WALM Engenharia e Tecnologia Ambiental. 2. Grupo de Consultores em Aeroportos (GCA): BACCO Arquitetos Associados Ltda.; CPEA Consultoria, Planejamento e Studies Ambientais Ltda.; INFRAWAY Engenharia Ltda.; MOYSÉS & PIRES Sociedade de Advogados; PROFICENTER Negócios em Infraestrutura Ltda. - ME; e TERRAFIRMA Consultoria Empresarial e de Projects Ltda. - ME. 3. Grupo AEROQUIP - BORELLI E MERIGO - LOGIT - BF CAPITAL - JGP - QUEIROZ MALUF: AEROQUIP Equipamentos e Operação de Aeroportos Ltda.; BORELLI E MERIGO Arquitetura e Urbanismo Ltda.; LOGIT Engenharia Consultiva Ltda.; BF CAPITAL Assessoria em Operações Financeiras; JGP Consultoria e Participações Ltda.; e QUEIROZ MALUF Sociedade de Advogados. 4. Consórcio ENGEVIX / HV / DWAY / MPB / CARVALHO: ENGEVIX Engenharia e Projects S/A; HV - Engenharia EIRELI EPP; WAY Engenharia, Arquitetura e Consultoria Ltda.; MPB Saneamento Limitada; e CARVALHO Consultoria Ltda. SFPP – May 2021 13 Airport – 7th round – North 2 Block
Public TCU Bidding Public Airports of Belém/PA, Studies (Federal court of Contract Santarém/PA, Marabá/PA, hearing accounts) Documents Auction Carajás/PA, Altamira/PA, Macapá/AP. 2nd Trim. 2022 3rd Trim.2022 4th Trim. 2022
Brownfield projects Turnover: 4.6 million passengers Auction criterion:: In studies Estimated grant: In studies Expected Investment: R$ 1,18 bilmillion Contract term: In studies IRR: In studies Jobs created throughout the concession contract: estimated 26.028 (direct, indirect and income effect)
PPI Qualification: Resolution No. 145, of December 2, 2020/Decree nº 10,635,of february 22,2021
Link Public Call for Studies https://pesquisa.in.gov.br/imprensa/jsp/visualiza/index.jsp?data=08/10/2020&jornal=530&p agina=74
SFPP – May 2021 14 Airport – 7th round – RJ-MG Block
Public TCU Bidding Public Studies Contract Airports of Santos Dumont/RJ, hearing (Federal court of Documents Auction Jacarepaguá/RJ, Uberlândia/MG, accounts) Montes Claros/MG, Uberaba/MG 2nd Trim. 2022 3rd Trim.2022 4th Trim. 2022
Brownfield projects Turnover: 11.17million passengers Auction criterion:: In studies Estimated grant: In studies Expected Investment: R$ 1,7 bilmillion Contract term: In studies IRR: In studies Jobs created throughout the concession contract: estimated 26.028 (direct, indirect and income effect)
PPI Qualification: Resolution No. 145, of December 2, 2020/Decree nº 10,635,of february 22,2021
Link Public Call for Studies https://pesquisa.in.gov.br/imprensa/jsp/visualiza/index.jsp?data=08/10/2020&jornal=530&p agina=74
SFPP – May 2021 15 Airport – 7th round – SP-MS Block
Public TCU Bidding Public Studies (Federal court of Contract Airports of Congonhas/SP, hearing accounts) Documents Auction Campo de Marte/SP, Campo Grande/MS, Corumbá/MS, Ponta nd rd th Porã/MS 2 Trim. 2022 3 Trim.2022 4 Trim. 2022
Brownfield projects Turnover: 23.55million passengers Auction criterion:: In studies Estimated grant: In studies Expected Investment: R$ 2.4 bilmillion Contract term: In studies IRR: In studies Jobs created throughout the concession contract: estimated 36.746 (direct, indirect and income effect)
PPI Qualification: Resolution No. 145, of December 2, 2020/Decree nº 10,635,of february 22,2021
Link Public Call for Studies https://pesquisa.in.gov.br/imprensa/jsp/visualiza/index.jsp?data=08/10/2020&jornal=530&p agina=74
SFPP – May 2021 16 Airports – PPP Regional Airports– Amazon Block
Public TCU Bidding Public Parintins, Carauari, Coari, Studies (Federal court of Contract Eirunepé, São Gabriel da hearing accounts) Documents Auction Cachoeira, Barcelos, Lábrea, Maués 4th Trim. 2022 4th Trim. 2022 1st Trim. 2023
Projects brownfield Concession term:10 years Planned grant: R$ 380 million Jobs created throughout the concession contract: estimated 5.818 (direct, indirect and income effect) Sponsored Concession (PPP): Concession of public services for the expansion, maintenance, and operation of airport infrastructure to private management, to solve infrastructure and management deficiencies that jeopardize the adequate provision of airport services. Airport Blocks Concessions: Parintins, Carauari, Coari, Eirunepé, São Gabriel da Cachoeira, Barcelos, Lábrea, Maués. PPI Qualification: Resolution No. 145, of December 2, 2020/Decree nº 10,635,of february 22,2021
SFPP – May 2021 17 Disposal of Infraero Shares: Guarulhos/SP, Brasília/DF, Galeão/RJ and Confins/MG
Internal Consulting Development of Financial Carrying decision- Guarulhos/SP, Brasília/DF, Contracts studies advisor hiring out the sale Galeão/RJ e Confins/MG making
12/11/2019 12/15/2020 4th Trim. 2021
• It is proposed that the sale of Infraero's shareholdings in the concessionaires of the Guarulhos/SP, Brasília/DF, Galeão/RJ and Confins/MG airports be carried out by Infraero itself, together with the other relevant bodies of the Secretariat of National Civil Aviation.
• There was an adjustment in art. 9 and 10 of Resolution PPI nº 14/2017, in order to indicate Infraero as entity responsible for conducting the sale process.
• Infraero notice published for hiring of a specialized company to carry out the studies (finished): http://licitacao.infraero.gov.br/portal_licitacao/servlet/DetalheLicitacao?idLicitacao=153804
SFPP – May 2021 18 Ports Partnership Projects
Secretariat for Development, Planning and Partnerships Ports – Project Portfolio Port of Santana/AP Vegetable Bulk Terminal (MCP02) Investiments : R$ 41,35 million Port of Vida do Conde/PA RR handling and storage of mineral bulk (VDC10 na VDC10A) AP Investiments: R$ 422 million | R$ 148 million
Santana Port of Itaqui/MA Liquid Bulk Terminals IQI03, IQI11, IQI12 and IQI13 Terminal VDC12 Investiments: R$58,7, 65,4, 177,3, 178,5 million Terminais Port of Mucuripe/CE Santarém (BEL02A;BEL02B;B São Luis EL04;BEL08;BEL09) Solid Bulk Terminal (MUC01; MUC59) Fortaleza Investiments: R$ 56,8; 119 million Itaituba Açailândia AM PA Macau Marabá MA CE Port of Areia Branca/RN Natal Liquid Bulk Terminal (TERSAB) RN Investiments: R$ 165 million Carajás João Pessoa Crato PB Terminais (AE10;AE11;AI01) Port of Suape/PE PI Salgueiro Recife Terminal SUA07 PE Capex: R$ 79 millions AC Barreiros TO Juazeiro AL Maceió Port of Maceió/AL Aliança SE Terminals MAC11; MAC12; MAC13; and MAC14. do Tocantins Terminal MAC10 Investiments: R$ 12.7; R$ 166.81; R$ 30;R$ 55.7 RO Aracaju and R$ 52.1 millions Sinop Alagoinhas Terminal ATU12;ATU18 Port of Aratu/BA MT BA Salvador Solid Bulk Rentals Terminal (ATU12/ATU18 ) Água Boa Investiments: R$ 294,54/R$1119,85 million Mara Rosa Caetité Ilhéus Ports of Salvador/BA, Aratu; Ilhéus GO Brasília Rondonópolis DF Montes and CODEBA Claros Números da Carteira Portuária Anápolis Goiânia Pirapora Port of Vitória/ES CODESA MG Gov. Investiments R$ 10,87 billions Privatization Corumbá MS Araguari Valadares Uberlândia ES Belo Terminal VIX30 Investiments: R$ 1 bilmillion Campo Estrela Horizonte Ports leasing terminals 22 Terminals Grande d’Oeste Port of São Sebastião Vitória Juiz de Privatization Panorama Port concession Fora Investiments: R$ 574,3 million Pres. SP Campos 5 Ports Barra Mansa RJ terminal Ponta Epitácio Bauru Port of Santos Porã São Paulo Rio de Privatization 24 Terminals Cianorte Janeiro Investiments: R$ 1,5 bilmillion R$ 1.62 billion (grant) Santos PR Port of Santos Auctions Held Cascavel Curitiba Terminais STS13A; R$ 2,5 billion STS20;STS14;STS14A Terminals STS08 ; STS08A; STS11;STS10 Paranaguá (investiments) Guarapuava Investiments: R$265 ;791; 693 million; 2,2 São Francisco do Sul billion Porto União Itajaí Terminais PAR01 SC Port of Paranaguá Sta. Rosa Lajes Terminals PAR32 ; PAR50; PAR09;PAR14;PAR15 Imbituba São Borja Investiments: R$ 3,23 ; 338; 590 million Cruz Projects RS Alta Criciúma Uruguaiana Port of Paranaguá (PAR12) Sta. Porto Alegre Investiments: R$ 22,2 million Actioned Maria Santana do Qualified Livramento Port of Itajaí/SC Privatization Rio Grande Investiments: under studies Railways granted PEL01 - Port of Pelotas/RS Qualified Railways Investiments: R$ 16 millions Elaborado na Coordenação-Geral de Railroads‘’cross Investments Gestão da Informação - CGINF/DPI/SFPP 20 Ports – Project Portfolio
Public TCU Bidding Public Studies (Federal court of Documents Contract Hearing accounts) Auction
Port of Paranaguá/PR (PAR12) 12/16/2019 09/03/2020 12/18/2020 2nd Trim 2021 Port of Aratu-Candeias/BA (ATU12) 12/02/2019 03/30/2019 08/05/2020 09/03/2020 12/18/2020 2nd Trim 2021 Port of Aratu-Candeias/BA (ATU18) 12/17/2019 03/30/2020 08/05/2020 09/03/2020 12/18/2020 2nd Trim 2021 Port of Maceió/AL (MAC10) 12/27/2019 04/02/2020 08/12/2020 09/03/2020 18/12/2020 2nd Trim 2021 Port of Itaqui/MA (IQI03, IQI11, IQI12,IQI13) 07/01/2019 10/16/2020 03/09/2020 12/18/2020 04/09/2021 3rd Trim 2021 Port of Pelotas/RS (PEL01) 07/07/2020 09/30/2020 10/29/2020 12/18/2020 04/09/2021 3rd Trim 2021 Port of Santana/AP (MCP02) nd 12/23/2019 04/02/2020 2 Trim 2021 3rd Trim 2021 4th Trim 2021 Port of Mucuripe/CE (MUC01) 06/01/2020 08/25/2020 04/062021 2nd Trim 2021 3rd Trim 2021 4th Trim 2021 Port of Areia Branca/RN (TERSAB) 07/08/2020 11/04/2020 04/12/2021 2nd Trim 2021 3rd Trim 2021 4th Trim 2021
Completed In progress To be performed
21 Ports – Project Portfolio
Public TCU Bidding Public Studies (Federal court of Contract Hearing accounts) Documents Auction
Port of Maceió/AL (MAC13) 06/02/2020 08/25/2020 05/05/2021 2nd Trim 2021 3rd Trim 2021 4th Trim. 2021
Port of Santos/SP (STS08 /STS08A) 04/24/2020 11/06/2020 2nd Trim 2021 3rd Trim 2021 4th Trim 2021
Port of Maceió/AL (MAC14) 12/22/2020 03/19/2021 3rd Trim 2021 4th Trim. 2021 1st Trim 2022
Port of Paranaguá/PR (PAR32) rd th 12/22/2020 04/07/2021 3 Trim 2021 4 Trim. 2021 1st Trim 2022
Port of Salvador/BA (SSD09) 04/06/2021 2nd Trim 2021 3rd Trim 2021 4th Trim. 2021
Port of Itaguaí/RJ (ITG03) 26/02/2021 2nd Trim 2021 3rd Trim 2021 4th Trim. 2021
Port of Imbituba/SC (IMB05) 16/03/2021 3rd Trim 2021 4th Trim. 2021 1st Trim 2022 Port of Maceió/AL (MAC12) 01/02/2021 04/06/2021 4th Trim 2021 1st Trim 2022 2nd Trim 2022
Completed In progress To be performed 22 Ports – Project Portfolio
Public TCU Bidding Public Studies (Federal court of Contract Hearing accounts) Documents Auction Port of Maceió/AL (MAC11) 01/02/2021 05/05/2021 4th Trim 2021 1st Trim 2022 2nd Trim 2022 Port of Santos/SP (STS11) 04/13/2021 4th Trim 2021 1st Trim 2022 2nd Trim 2022
Port of Suape/PE (SUA07) 09/02/2021 4th Trim 2021 1st Trim 2022 2nd Trim 2022
Port of Mucuripe/CE (MUC59) 09/02/2021 4th Trim 2021 1st Trim 2022 2nd Trim 2022
Port of Santos (STS11) 04/13/2021 4th Trim. 2021 1st Trim 2022 2nd Trim 2022
Port of Paranaguá/PR (PAR50) rd th 12/22/2020 3 Trim 2021 4 Trim. 2021 1st Trim 2022
Port of Vila do Conde/PA (VDC10/VDC10A) 09/02/2021 4th Trim 2021 1st Trim 2022 2nd Trim 2022
Legenda das etapas: Encerrada Em andamento Não iniciada 23 Ports – Project Portfolio
Public TCU Bidding Public Studies (Federal court of Contract Hearing accounts) Documents Auction
Port of Santos (STS10) 4th Trim. 2021 1st Trim 2022 2nd Trim 2022 Port of Paranaguá/PR (PAR09) 1st Trim 2022 2nd Trim 2022 3rd Trim 2022 Port of Paranaguá/PR (PAR14) 1st Trim 2022 2nd Trim 2022 3rd Trim 2022 Port of Paranaguá/PR (PAR15) 1st Trim 2022 2nd Trim 2022 3rd Trim 2022 Paranaguá waterway access
canal /PR 4th Trim. 2022 1st Trim 2023 2nd Trim 2023
Legenda das etapas: Encerrada Em andamento Não iniciada 24 Ports – Project Portfolio
Public TCU Bidding Public Studies (Federal court of Contract Hearing accounts) Documents Auction
CODESA/ES Privatization 12/18/2020 4th Trim 2021 1st Trim 2022 2nd Trim 2022 São Sebastião/SP Privatization 4th Trim 2021 1st Trim 2022 2nd Trim 2022 Santos Organized Port /SP
Privatization 2nd Trim 2022 3rd Trim 2022 4th Trim 2022 Itajaí Organized Port/SC Privatization 3rd Trim 2022 4th Trim 2022 1st Trim 2023 CODEBA/BA Privatization
4th Trim 2022 1st Trim 2023 2nd Trim 2023
Completed In progress To be performed 25 PORTS - Solid Bulk lease at the Port of Aratu-Candeias/BA
AUCTIONED TCU Public Bidding Public Studies (Federal court Contract Hearing Documents Auction of accounts) ATU12 12/02/2019 03/30/2020 08/05/2020 09/03/2020 12/18/2020 2nd Trim 2021
Brownfield Project Terminal Area : 154,916 m² Vocation: Cargo - Solid Bulk Fertilizers Static capacity: 190,000/t Expected Investment: R$ 244.95 million Auction criterion: Highest grant Monthly rental amount: R$ 1,805.8 thousand Lease term: 25 years Variable rental Value: R$ 9.75/t IRR: 9.38% Jobs created throughout the lease contract: estimated 4,123(direct, indirect and income effect) Importance: According to data from the Master Plan of the Port of Aratu-Candeias, 1,837,323 t of solid bulk were handled in 2014, with emphasis on the landings of fertilizers (819,401 t) and copper concentrate (549,565 t). The projection is that by 2030 these cargoes will become the third main product handled in the port, increasing its market share to 14%. The port complex serves as a route for the flow of production and imports from the Industrial Complex of Camaçari - the largest integrated industrial complex in the Southern Hemisphere and its area of influence aggregates the states of Bahia, Sergipe, Alagoas and Pernambuco. PPI Qualification: Resolution Nº 69, of august 21, 2019/Decree No. 10,138, of November 28, 2019 Bidding Documents: http://web.antaq.gov.br/sistemas/leilaointernetv2/PaginaPrincipal.aspx Winning consortium: CS Brasil, Grant amount of R$ 10 million
SFPP – May 2021 26 PORTS - Solid Bulk lease at the Port of Aratu-Candeias/BA
TCU AUCTIONED Public Bidding Public Studies (Federal court Contract Hearing Documents Auction of accounts) ATU18 12/17/2019 03/30/2020 08/05/2020 09/03/2020 12/18/2020 2nd Trim 2021
Greenfield Project Terminal Area : 51,561.61 m² Vocation: Cargo - Solid Bulk Static capacity: 90,000/t Expected Investment: R$ 119.94 million Auction criterion: Highest grant Monthly rental amount: R$ 313.7 Lease term: 15 years Variable rental Value: R$ 3.81/t IRR: 9.38% Jobs created throughout the lease contract: estimated 2,011(direct, indirect and income effect) Importance: Currently, there is only one terminal in the port complex specialized in handling solid vegetable bulk, which is operating at the limit of its dynamic capacity. Thus, the project aims to fill this deficit, meeting the need for storage and disposal of the grain harvest in the western region of Bahia. PPI Qualification: Resolution No. 107, of february 19, 2020 Bidding Documents: http://web.antaq.gov.br/sistemas/leilaointernetv2/PaginaPrincipal.aspx Winning consortium: CS Brasil, Grant amount of R$ 52,5 million
SFPP – May 2021 27 PORTS – Lease of vehicles terminal at the port of Paranaguá/PR
TCU AUCTIONED Public Bidding Public Studies (Federal court Contract Hearing Documents Auction of accounts) PAR12 09/03/2020 12/18/2020 2nd Trim 2021
Greenfield Project Terminal Area : 74,149 m² Vocation: Charge - Vehicles Static capacity: 4 thousand units Expected Investment: R$ 22.20 millions Auction criterion: Highest grant Monthly rental amount: R$ 107.8 Lease term: 25 years Variable rental Value: R$ 12.11 IRR: 9.38% Jobs created throughout the lease contract: estimated 337 (direct, indirect and income effect) Importance: Brazil plays an important role in the rolling cargo sector, with several international headquarters in the automobile industry recently investing in production plants in the country. In 2016, Brazilian long-distance transportation took place both in terms of exports and imports, totaling 1.1 million tones. Specifically for the Paraná-São Francisco do Sul cluster, the weighted average growth rate of 2% is forecast for the 25-year period, with an estimated transportation of 276.000 tones in 2021 and reaching 453.000 in 2045. PPI Qualification: Decree Nº 9.059, of May 25, 2017 • Bidding Documents: http://web.antaq.gov.br/sistemas/leilaointernetv2/PaginaPrincipal.aspx • Winning consortium: Ascensus gestão e Participações, Grant amount of R$ 25 million
SFPP – May 2021 28 PORTS – Lease of terminal for handling and storage of liquid bulk (sulfuric acid) in the Port of Maceió / AL
AUCTIONED TCU Public Bidding Public Studies (Federal court Contract Hearing Documents Auction of accounts) MAC10 12/27/2019 04/02/2020 08/12/2020 09/03/2020 12/18/2020 2nd Trim 2021
Greenfield Project Terminal Area : 7,932 m² Vocation: Cargo - Solid Bulk (sulfuric acid) Static capacity: 3,321 m³ (6.111qt) Expected Investment: R$ 12.7 million Auction criterion: Highest grant Monthly rental amount: R$ 10.60 Lease term: 25 years Variable rental Value: R$ 3.11/t IRR: 9.38% Jobs created throughout the lease contract: estimated 194 (direct, indirect and income effect) Importance: The demand for chemical products in the complex is highly influenced by the presence of the Chlorochemical Cluster of Alagoas, located in the municipality of Marechal Deodoro. Currently, only the Braskem Terminal handles chemicals at the port of Maceió, and only with its own cargo. As a result, the terminal must absorb all of the expected loads. PPI Qualification: Resolution No. 107, of february 19, 2020 Bidding Documents: http://web.antaq.gov.br/sistemas/leilaointernetv2/PaginaPrincipal.aspx Winning consortium: Timac Agroindustria, Grant amount of R$ 50
SFPP – May 2021 29 PORTS – Lease on Liquid Bulk Terminal on port of Itaqui/MA
AUCTIONED TCU Public Bidding Public Studies (Federal court Contract hearing Documents Auction of accounts) IQI03 07/01/2019 10/16/2019 12/10/2020 12/18/2020 04/09/2020 3rd Trim 2021
Brownfield Project Terminal Area : 25,726 m² Vocation: Charge - Liquid bulk Static capacity: 46,406 m³ (39.445t) Expected Investment: R$ 106.5 million Auction criterion: Highest grant Monthly rental amount: R$ 360.3 Lease term: 20 years Variable rental Value: R$ 19,5/t IRR: 9.38% Jobs created throughout the lease contract: estimated 1,623 (direct, indirect and income effect) Importance: The area has eight tanks for the storage of oil products, this being the main cargo at the Port of Itaqui, handling 5.9 million tones and expected to reach 17.9 million in 2060 (Master Plan, 2016). The complex works as a distribution hub for the north and northeast regions, serving Maranhão, Tocantins, Pará and Mato Grosso, as well as other nearby states by coastal shipping. PPI Qualification: Resolution Nº 52, of May 8, 2019/ Decree nº 9972, of August 14, 2019 Bidding Documents: http://web.antaq.gov.br/sistemas/leilaointernetv2/PaginaPrincipal.aspx Winning consortium: Santos Participações, Grant amount of 61,3 million
SFPP – May 2021 30 PORTS – Lease on Liquid Bulk Terminal on port of Itaqui/MA
AUCTIONED TCU Public Bidding Public Studies (Federal court Contract hearing Documents Auction of accounts) IQI11
07/01/2019 10/16/2019 12/10/2020 12/18/2020 04/09/2021 3rd Trim 2021
Brownfield Project Terminal Area : 33,217 m² Vocation: Charge - Liquid bulk Static capacity: 64,897 m³ (55.162t) Expected Investment: R$ 133.3 million Auction criterion: Highest grant Monthly rental amount: R$ 252,5 Lease term: 20 years Variable rental Value: R$ 6,88/t IRR: 9.38% Jobs created throughout the lease contract: estimated 2,036 (direct, indirect and income effect) Importance: The area has eight tanks for the storage of oil products, this being the main cargo at the Port of Itaqui, handling 5.9 million tones and expected to reach 17.9 million in 2060 (Master Plan, 2016). The complex works as a distribution hub for the north and northeast regions, serving Maranhão, Tocantins, Pará and Mato Grosso, as well as other nearby states by coastal shipping. PPI Qualification: Resolution Nº 52, of May 8, 2019/ Decree nº 9972, of August 14, 2019 Bidding Documents: http://web.antaq.gov.br/sistemas/leilaointernetv2/PaginaPrincipal.aspx Winning consortium: Santos Participações, Grant amount of 56 million
SFPP – May 2021 31 PORTS – Lease on Liquid Bulk Terminal on port of Itaqui/MA
AUCTIONED TCU Public Bidding Public Studies (Federal court Contract hearing Documents Auction of accounts) IQI12 07/01/2019 10/16/2019 03/09/2020 12/18/2020 04/09/2021 3rd Trim 2021
Brownfield Project Terminal Area : 34,183 m² Vocation: Charge - Liquid bulk Static capacity: 78,722 m³ Expected Investment: R$ 177.276 million Auction criterion: Highest grant Monthly rental amount: R$ 171,2 Lease term: 20 years Variable rental Value: R$ 4,35/t IRR: 9.38% Jobs created throughout the lease contract: estimated 2,710 (direct, indirect and income effect) Importance: The area has eight tanks for the storage of oil products, this being the main cargo at the Port of Itaqui, handling 5.9 million tones and expected to reach 17.9 million in 2060 (Master Plan, 2016). The complex works as a distribution hub for the north and northeast regions, serving Maranhão, Tocantins, Pará and Mato Grosso, as well as other nearby states by coastal shipping. PPI Qualification: Resolution Nº 52, of May 8, 2019/ Decree nº 9972, of August 14, 2019 Bidding Documents: http://web.antaq.gov.br/sistemas/leilaointernetv2/PaginaPrincipal.aspx Winning consortium: Santos Participações, Grant amount of 40 million
SFPP – May 2021 32 PORTS – Lease on Liquid Bulk Terminal on port of Itaqui/MA
AUCTIONED TCU Public Bidding Public Studies (Federal court Contract hearing Documents Auction of accounts) IQI13 07/01/2019 10/16/2019 03/09/2020 12/18/2020 04/09/2021 3rd Trim 2021
Brownfield Project Terminal Area: 32,078 m² Vocation: Charge - Liquid bulk Static capacity: 78,722 m³ Expected Investment: R$ 178.5 million Auction criterion: Highest grant Monthly rental amount: R$ 166.8 Lease term: 20 years Variable rental Value: R$ 4,23/t IRR: 9.38% Jobs created throughout the lease contract: estimated 2,725 (direct, indirect and income effect) Importance: The area has eight tanks for the storage of oil products, this being the main cargo at the Port of Itaqui, handling 5.9 million tones and expected to reach 17.9 million in 2060 (Master Plan, 2016). The complex works as a distribution hub for the north and northeast regions, serving Maranhão, Tocantins, Pará and Mato Grosso, as well as other nearby states by coastal shipping. PPI Qualification: Resolution Nº 52, of May 8, 2019/ Decree nº 9972, of August 14, 2019 Bidding Documents: http://web.antaq.gov.br/sistemas/leilaointernetv2/PaginaPrincipal.aspx Winning consortium: Santos Participações, Grant amount of 59 million
SFPP – May 2021 33 PORTS – Lease of Terminal for Handling General Cargo at the Port of Pelotas / RS
AUCTIONED TCU Public Bidding Public Studies (Federal court Contract hearing Documents Auction of accounts) PEL01 07/07/2020 09/30/2020 10/29/2020 12/18/2020 04/09/2021 3rd Trim 2021
Brownfield Project Terminal Area: 23.510m² Vocation: Cargo – Geral (madeira) Static capacity: 13.500t Expected Investment: R$ 16 million Auction criterion: Highest grant Monthly rental amount: R$ 59,4 Lease term: 10 Years Variable rental Value: R$ 1,34/t IRR: 9,38% Jobs created throughout the lease contract: estimated 245 (direct, indirect and income effect) Importance: The terminal in question is the only port operator with a vocation for moving logs in the region, constituting an important link in the pulp production logistics chain.
PPI Qualification: Resolution No. 145, of December 2, 2020/Decree nº 10,635,of february 22,2021 Bidding Documents: http://web.antaq.gov.br/sistemas/leilaointernetv2/PaginaPrincipal.aspx Winning consortium: CPMC Celulose Riograndense, Grant amount of 10 thousand
SFPP – May 2021 34 PORTS – Lease terminal for handling and storage of solid vegetable bulk in the Port of Port of Santana/AP TCU Public (Federal court Bidding Public Studies Contract Hearing of accounts) Documents Auction MCP02
12/23/2019 04/02/2020 12/17/2020 2nd Trim 2021 3rd Trim 2021 4th Trim 2021
Brownfield Project Terminal Area : 3,186,74 m² Vocation: Cargo - Solid Vegetable Static capacity: 21,600/t Expected Investment: R$ 41.35 million Auction criterion: Highest grant Monthly rental amount: R$ 39,2 Lease term: 25 years Variable rental Value: R$ 3,33/t IRR: 9.38% Jobs created throughout the lease contract: estimated 628 (direct, indirect and income effect) Importance: The main cargo to be handled at the terminal is soybean meal, which represents 11% of the port's “solid vegetable bulk” profile and has a prominent importance in the Brazilian trade balance, with the country occupying the second position in world exports. Nowadays the cargo is sent to the Port of Santos, so that there will be a considerable reduction in internal transport costs with the change to the Port of Santana, much closer to the soy producing region in Brazil, located mainly in the state of Mato Grosso. In addition to this reduction in domestic transport, it must also be considered that Santana has a competitive advantage due to its proximity to Europe, allowing savings of five days of maritime navigation in comparison with Santos. PPI Qualification: Resolution No. 107, of february 19, 2020. Bidding Documents: http://web.antaq.gov.br/Sistemas/LeilaoInternetV2/PaginaPrincipal.aspx
SFPP – May 2021 35 PORTS – Lease of Terminal for handling solid bulk (wheat grain) in the Port of Mucuripe/CE
TCU Public Bidding Public Studies (Federal court Contract Hearing Documents Auction of accounts) MUC01 06/01/2020 08/25/2020 04/06/2021 2nd Trim 2021 3rd Trim 2021 4th Trim 2021
Brownfield Project Terminal Area: 6,000 m² Vocation: Cargo – Solid bulk (grains) Static capacity: 25,000/t Expected Investment: R$ 47,7 million Auction criterion: Highest grant Monthly rental amount: R$ 129,4 Lease term: 25 years Variable rental Value: R$ 3.14/t IRR: 9.38% Jobs created throughout the lease contract: estimated 720 (direct, indirect and income effect) Importance: According to information from the Master Plan, wheat landings account for 70.4% of solid bulk operations, equivalent to 963,752 tones (2013 data), imported mostly from the United States, Argentina and Uruguay. Given the current capacity, the operation depends on the use of other tenants' space. With the project, this dependence on third parties will be reduced and will also bring improvements that will allow the autonomous operation of the terminal when unloading ships and transporting to the warehouse. PPI Qualification: Resolution nº 121, of June 10, 2020. Bidding Documents: http://web.antaq.gov.br/Sistemas/LeilaoInternetV2/PaginaPrincipal.aspx
SFPP – May 2021 36 PORTS – Lease of terminal Salineiro of Areia Branca/RN
TCU Public Bidding Public Studies (Federal court Contract Hearing Documents Auction of accounts) TERSAB
07/08/2020 11/04/2020 04/12/2021 2nd Trim 2021 3rd Trim 2021 4th Trim 2021
Brownfield Project Terminal Area: 35,114 m² Vocation: Cargo – solid mineral bulk Static capacity: 150,000t Expected Investment: R$ 16,110 million Auction criterion: Highest grant Monthly rental amount: R$ 365,9 Lease term: 25 years Variable rental Value: R$ 1.78/t IRR: 9.38% Jobs created throughout the lease contract: estimated 2,526 (direct, indirect and income effect) Importance: In addition to human consumption, salt is widely used for other purposes, such as in the chemical and pharmaceutical industry, in addition to livestock, in the oil extraction process and in the manufacture of animal feed. The chemical industry is, in fact, one of the main demanders for salt production in Brazil, with a relative share of 31% (2014 data), followed by human and animal consumption, agriculture and food. Brazil is self-sufficient in the production of salt, producing 7.5 million tones in 2014, a mark that places it as the tenth largest producer in the world. Of this amount, 5.7 million tones originated precisely in Rio Grande do Norte. PPI Qualification: Resolution nº 121, of June 10, 2020. Bidding Documents: http://web.antaq.gov.br/Sistemas/LeilaoInternetV2/PaginaPrincipal.aspx
SFPP – May 2021 37 PORTS - Lease of terminal for handling and storage of general cargo (sugar) in the Port of Maceió / AL
TCU Public Bidding Public Studies (Federal court Contract Hearing of accounts) Documents Auction MAC13 06/02/2020 08/25/2020 05/05/2020 2nd Trim 2021 3rd Trim 2021 4th Trim 2021
Brownfield Project Terminal Area: 71,262 m² Vocation: Cargo – Solid Vegetable (sugar) Static capacity: 180,000/t Expected Investment: R$ 57,864 million Auction criterion: Highest grant Monthly rental amount: R$ 395,6 Lease term: 25 years Variable rental Value: R$ 5,15/t IRR: 9.38% Jobs created throughout the lease contract: estimated 842 (direct, indirect and income effect) Importance: According to information from the Master Plan, wheat landings account for 70.4% of solid bulk operations, equivalent to 963,752 tones (2013 data), imported mostly from the United States, Argentina and Uruguay. Given the current capacity, the operation depends on the use of other tenants' space. With the project, this dependence on third parties will be reduced and will also bring improvements that will allow the autonomous operation of the terminal when unloading ships and transporting to the warehouse. PPI Qualification: Resolution nº 121, of June 10, 2020. Bidding Documents: http://web.antaq.gov.br/Sistemas/LeilaoInternetV2/PaginaPrincipal.aspx
SFPP – May 2021 38 PORTS – Lease on Liquid Bulk Terminal on Port of Santos/SP
TCU Public Bidding Public Studies (Federal court Contract Hearing of accounts) Documents Auction STS08 04/24/2020 11/06/2020 2nd Trim 2021 3rd Trim 2021 4th Trim 2021
Brownfield Project Terminal Area: 152.324 m² Vocation: Cargo – Combustible liquid bulk Static capacity: 144,011 m³ (131.177 t) Expected Investment: R$ 265.485 million Auction criterion: Highest grant Monthly rental amount: R$ 1,516 Lease term: 25 years Variable rental Value: R$ 9.35/t IRR: 9.38% Jobs created throughout the lease contract: estimated 4,057 (direct, indirect and income effect) Importance: According to data presented in the report “Demand Projection and Mesh Loading” (Base Year 2016), published in 2017, the total expected demand for oil products for the horizon from 2016 to 2060 has an average growth rate of around 2.03%. In the specific case of LPG (liquefied petroleum gas), the country faces a deficit in infrastructure for receiving imports that represented 30% of national consumption, with 40% of these imports being received by the Santos port complex. In this sense, the STS08 and STS08A terminals act as regulators of the Petrobras derivatives production stock, carrying out activities such as: transfer and receipt of products from vessels, supply of bunker on vessels moored in the Complex, shipment of products from refineries and shipment of LPG for distribution companies located in the Southeast and Midwest. PPI Qualification: Resolution nº 121, of June 10, 2020. Bidding Documents: http://web.antaq.gov.br/Sistemas/LeilaoInternetV2/PaginaPrincipal.aspx
SFPP – May 2021 39 PORTS – Lease on Liquid Bulk Terminal on Port of Santos/SP
TCU Public Bidding Public Studies (Federal court Contract Hearing of accounts) Documents Auction STS08A 04/24/2020 11/06/2020 2nd Trim 2021 3rd Trim 2021 4th Trim 2021
Brownfield Project Terminal Area: 297.349 m² Vocation: Cargo – Combustible liquid bulk Static capacity: 337.246m³ Expected Investment: R$ 791.783 million Auction criterion: Highest grant Monthly rental amount: R$ 3,084.3 Lease term: 25 years Variable rental Value: R$ 6,59/t IRR: 9.38% Jobs created throughout the lease contract: estimated 12,111 (direct, indirect and income effect) Importance: According to data presented in the report “Demand Projection and Mesh Loading” (Base Year 2016), published in 2017, the total expected demand for oil products for the horizon from 2016 to 2060 has an average growth rate of around 2.03%. In the specific case of LPG (liquefied petroleum gas), the country faces a deficit in infrastructure for receiving imports that represented 30% of national consumption, with 40% of these imports being received by the Santos port complex. In this sense, the STS08 and STS08A terminals act as regulators of the Petrobras derivatives production stock, carrying out activities such as: transfer and receipt of products from vessels, supply of bunker on vessels moored in the Complex, shipment of products from refineries and shipment of LPG for distribution companies located in the Southeast and Midwest. PPI Qualification: Resolution nº 121, of June 10, 2020 Bidding Documents: http://web.antaq.gov.br/Sistemas/LeilaoInternetV2/PaginaPrincipal.aspx
SFPP – May 2021 40 PORTS – Leasing of wood logs and wood chips handling terminal at the Port of Maceió/AL
TCU Public Bidding Public Studies (Federal court Contract Hearing of accounts) Documents Auction MAC14
12/22/2020 03/19/2021 3rd Trim 2021 4th Trim 2021 1st Trim 2022
Brownfield Project Terminal Area: 32.938 m² Vocation: wood chips Static capacity: 60.000t /1.400t Expected Investment: R$ 41,815 million Auction criterion: Highest grant Monthly rental amount: R$ 51,1 Lease term: 15 years Variable rental Value: R$ 1,67/t IRR: 9,38% Jobs created throughout the lease contract: estimated 796 (direct, indirect and income effect) Importance: The project will be constructed on-site without any necessary existing structures, but with old facilities that can be demolished or renovated. The lease area has non-operational assets such as buildings, paving, electrical installations, and others, which may be used by the area's future lessee. The leasing area will be served by the public pier at Berço 5 of the Port of Maceió/AL which, currently, has been used for the unloading of salt bulk as a priority activity. PPI Qualification: Resolution No. 145, of December 2, 2020/Decree nº 10,635,of february 22,2021 Public hearing: https://www.gov.br/antaq/pt-br/acesso-a-informacao/copy_of_participacao-social
SFPP – May 2021 41 PORTS – Lease of general cargo handling terminal in the port of Paranaguá/PR TCU Public Bidding Public Studies (Federal court Contract Hearing of accounts) Documents Auction PAR32
12/22/2020 04/07/2021 3rd Trim 2021 4th Trim 2021 1st Trim 2022
Brownfield Project Terminal Area: 6,651 m² Vocation: General Cargo Static capacity: 12,000t Expected Investment: R$ 3.23 million Auction criterion: Highest grant Monthly rental amount: R$ 79.3 Lease term: 10 years Variable rental Value: R$ 5.39 IRR: 9,38% Jobs created throughout the lease contract: estimated 459 (direct, indirect and income effect) Importance: Brazilian sugar, obtained from the processing of sugarcane, is one of the most consumed and commercialized agricultural commodities in the world. It has a market concentrated in a few large exporters, among which Brazil is the world leader in its production and export. Internally, in 2015 the Port of Santos stopped handling bagged sugar, making the Paranaguá-Antonina Complex the natural destination of the cargo. As a result, the Port of Paranaguá is now extremely important in exporting this cargo to countries that do not have refineries or whose ports do not have modern facilities for receiving container ships. PPI Qualification: Resolution Nº 87, of November 19, 2019 Public hearing: https://www.gov.br/antaq/pt-br/acesso-a-informacao/copy_of_participacao-social
SFPP – May 2021 42 PORTOS – Lease of terminal for storage of general cargo at the Organized Port of Salvador/BA TCU Public (Federal court Bidding Public Studies Hearing of accounts) Documents Auction Contract SSD09
04/06/2021 3rd Trim 2021 4th Trim 2021 1st Trim 2022
Brownfield Project Terminal Area: 13.340m² Vocation: General Cargo Static capacity: 624TEUs(7.800t) Expected Investment: R$ 29 million Auction criterion: Highest grant Monthly rental amount: R$ 60 Auction criterion:: 10 years Variable rental Value: n/a IRR: in studies Jobs created throughout the lease contract: estimated 444(direct, indirect and income effect) Importance: Of the total amount produced by the State of Bahia for export, 65% is shipped through the Salvador and Aratu-Candeias Port Complexes, and the state has a strong industrial profile, mainly due to the Camaçari Petrochemical Complex. According to information from the master plan of the Salvador and Aratu-Candeias Port Complex, between the years 2012 and 2017, general cargo handling had an increase of 90% in its volumes, reaching a total of 394 thousand tons in 2017.
PPI Qualification: Qualified at the 16th CPPI meeting, held on 04/27/2021.
43 SFPP – May 2021 PORTOS – Lease of terminal for storage of solid bulk cargoes at Port of Itaguaí/RJ TCU Public (Federal court Bidding Public Studies Contract ITG03 Hearing of accounts) Documents Auction
02/26/2021 2nd Trim 2021 3rd Trim 2021 4th Trim 2021
Brownfield Project Terminal Area: 22.564m² Vocation: Cargo – Solid Bulk Static capacity: 30.630t Expected Investment: R$ 70 million Auction criterion: Highest grant Monthly rental amount: R$ 643 Auction criterion:: 10 years Variable rental Value: n/a IRR: in studies Jobs created throughout the lease contract: estimated 1.072 (direct, indirect and income effect) Importance: In the scenario foreseen for 2060, dry bulk cargo will continue to be the main type of cargo handled, especially iron ore, with a relative participation of 83.7%. It is estimated an average growth rate of 0.9% per year between 2018 and 2060, with China as its main destination. PPI Qualification: Qualified at the 16th CPPI meeting, held on 04/27/2021.
SFPP – May 2021 PORTOS – Lease of terminal for storage of bulk liquids at Port of Imbituba/SC TCU Public (Federal court Bidding Public Studies Hearing of accounts) Documents Auction Contract IMB05 03/16/2021 3rd Trim 2021 4th Trim 2021 1st Trim 2022
Brownfield Project Terminal Area: 7.455m² Vocation: Cargo – Bulk Liquids Static capacity: 9.723 m³ (14.973 t) Expected Investment: R$ 25 million Auction criterion: Highest grant Monthly rental amount: R$ 15 Auction criterion:: 10 years Variable rental Value: n/a IRR: in studies Jobs created throughout the lease contract: estimated 383 (direct, indirect and income effect) Importance: In 2016 the Imbituba Port Complex handled 139,000 tons of combustible or chemical liquid bulks, mainly coming from Maceió-AL to supply companies located throughout the southern region. There is no other similar terminal in the hinterland of the Port of Imbituba to meet the demand for the product.
PPI Qualification: Qualified at the 16th CPPI meeting, held on 04/27/2021.
45 SFPP – May 2021 PORTS - Lease of terminal for handling and storage of liquid bulk in the Port of Maceió/AL
TCU Public Bidding Public Studies (Federal court Contract Hearing of accounts) Documents Auction MAC11
02/01/2021 05/05/2021 4th Trim 2021 1st Trim 2022 2nd Trim 2022 Brownfield Project Terminal Area: 78,140 m² Vocation: Cargo – Liquid Bulk Static capacity: 88,042m³ Expected Investment: 219 million Auction criterion: Highest grant Monthly rental amount: R$ 162,4 Lease term: 25 years Variable rental Value: 4,34 IRR: 9,38% Jobs created throughout the lease contract: estimated 2,542 (direct, indirect and income effect) Importance: The main focus of the terminal in question is related to the transportation and storage of fuels, whose relevance to the world economy is undeniable and requires no further comment. According to the Master Plan, liquid bulk accounted for 55% of the volume transported in the complex in 2017. That year, around 300.000 tones of oil products were handled at the Port of Maceió, with the S-500 diesel being the main product operated. Likewise, ethanol has a major impact on operations, being responsible for handling 220.000 tones, especially for the coastal shipping. On the other hand, petroleum from onshore wells located in the state of Alagoas handled 163.000 tones (also 2017 data) through coastal shipping. PPI Qualification: Resolution nº 121, of June 10, 2020 Public hearing: http://web.antaq.gov.br/Sistemas/LeilaoInternetV2/PaginaPrincipal.aspx
SFPP – May 2021 46 PORTS - Lease of terminal for handling and storage of liquid bulk in the Port of Maceió/AL
TCU Public Bidding Public Studies (Federal court Contract Hearing of accounts) Documents Auction MAC12 4th Trim 2021 1st Trim 2022 2nd Trim 2022 02/01/2021 04/06/2021
Brownfield Project Terminal Area: 13,674 m² Vocation: Cargo – Liquid Bulk Static capacity: 14,207 m³ Expected Investment: R$ 9,274 million Auction criterion: Highest grant Monthly rental amount: R$ 21,4 Lease term: 25 years Variable rental Value: R$ 3,30 IRR: 9,38% Jobs created throughout the lease contract: estimated 459 (direct, indirect and income effect) Importance: The main focus of the terminal in question is related to the transportation and storage of fuels, whose relevance to the world economy is undeniable and requires no further comment. According to the Master Plan, liquid bulk accounted for 55% of the volume transported in the complex in 2017. That year, around 300.000 tones of oil products were handled at the Port of Maceió, with the S-500 diesel being the main product operated. Likewise, ethanol has a major impact on operations, being responsible for handling 220.000 tones, especially for the coastal shipping. On the other hand, petroleum from onshore wells located in the state of Alagoas handled 163.000 tones (also 2017 data) through coastal shipping. PPI Qualification: Resolution nº 121, of June 10, 2020. Public hearing: http://web.antaq.gov.br/Sistemas/LeilaoInternetV2/PaginaPrincipal.aspx
SFPP – May 2021 47 PORTS – Lease of sugar bulk handling and storage terminal at the Port of Suape/PE Suape/PE TCU Public Bidding Public Studies (Federal court Contract Hearing of accounts) Documents Auction SUA07 02/09/2021 4th Trim 2021 1st Trim 2022 2nd Trim 2022
Brownfield Project Terminal Area: 75.542m² Vocation: Cargo - mineral bulk Static capacity: 8.120m³ Expected Investment: R$ 84,580 million Auction criterion: Highest grant Monthly rental amount: R$ 140,1 Lease term: 25 years Variable rental Value: R$ 2,32 IRR: 9,38% Jobs created throughout the lease contract: estimated 12,095 (direct, indirect and income effect) Importance: The project is classified as a Miscellaneous Products Load and Unload Terminal category. Its main activity is the sugar storage operation at the sugar terminal in quay 05, located in the internal area of the Port of Suape Complex. PPI Qualification: Resolution No. 145, of December 2, 2020/Decree nº 10,635,of february 22,2021
Public hearing: http://web.antaq.gov.br/Sistemas/LeilaoInternetV2/PaginaPrincipal.aspx
SFPP – May 2021 48 PORTOS – Lease of terminal for handling and storage of bulk liquids at Port of Mucuripe/CE
TCU Public Bidding Public Studies (Federal court Contract MUC59 Hearing of accounts) Documents Auction
02/09/2021 4th Trim 2021 1st Trim 2022 2nd Trim 2022
Greenfield Project Terminal Area: 25.628m² Vocation: Cargo – Bulk liquids (fuels) Static capacity: 51.377 m³ Expected Investment: R$ 119.924 million Auction criterion: Highest grant Monthly rental amount: R$ 48 Lease term: 15 years Variable rental Value: R$ 1,65/t IRR: 9,38% Jobs created throughout the lease contract: estimated 1,822 (direct, indirect and income effect) Importance: The terminal will be dedicated to the supply of fuels in the metropolitan region of Fortaleza, dealing with products essential to the local population and industry.
PPI Qualification: Qualified at the 16th CPPI meeting, held on 04/27/2021. Public hearing: http://web.antaq.gov.br/Sistemas/LeilaoInternetV2/PaginaPrincipal.aspx
49
SFPP – May 2021 PORTS - Lease of terminal for handling and storage of liquid bulk (fuels) in the Port of Paranaguá/PR TCU Public Bidding Public Studies (Federal court Contract Hearing of accounts) Documents Auction PAR50
12/22/2020 4th Trim 2021 1st Trim 2022 2nd Trim 2022
Brownfield Project Terminal Area: 85,392m² Vocation: Cargo – Combustible liquid bulk Static capacity: 70,181 m³ (65.602/t) Expected Investment: R$ 338 million Auction criterion: Highest grant Monthly rental amount: R$ 253.44 Lease term: 25 years
Variable rental Value: R$ 4.11 IRR: 9,38% Jobs created throughout the lease contract: estimated 5,175 (direct, indirect and income effect) Importance: According to information from the Master Plan of the Paranaguá and Antonina Port Complex, in 2016 a total of 5.1 million tones of oil products, chemicals, LPG and ethanol were handled. For oil products, which in 2016 handled a volume of 3.9 million tones, the projected demand is expected to increase, reaching 7.2 million. In terms of the handling of chemical products, there is a forecast, still according to the master plan, of growth of around 1.1% per year. With regard to ethanol, the forecast in the trend scenario is that there will be a growth rate of 0.9%, expected to reach 185.000 tones in 2060. With regard to vegetable oils, in the trend scenario, the total demand for the Paranaguá and Antonina Port Complex presents an average annual growth of 0.9%, between 2016 and 2060, with the possibility of growth in the export of the product due to the current production idleness of the soy industries in the region. Its implementation will also offer opportunities in a market of the highest relevance in the world and domestic scenario, whether in the export of petroleum products and chemicals, or for the transportation of products through local distributors. PPI Qualification: Resolution Nº. 107, of february 19, 2020 Public hearing: https://www.gov.br/antaq/pt-br/acesso-a-informacao/copy_of_participacao-social
SFPP – May 2021 50 PORTS - Lease of terminal for handling and storage of mineral bulk at the Port of Vila do Conde / PA
TCU Public Bidding Public Studies (Federal court Contract Hearing Documents Auction of accounts) VDC10
09/29/2020 2nd Trim 2021 3rd Trim 2021 4th Trim 2021
Brownfield Project Terminal Area: 162.856 m² Vocation: Cargo – Liquid Bulk(alumina, hydrate) Static capacity: 185.000t Expected Investment: R$ 422,62 million Auction criterion: Highest grant Monthly rental amount: R$ 4,482 Lease term: 25 years Variable rental Value: R$ 4.93/t IRR: 9.38% Jobs created throughout the lease contract: estimated 3,139 (direct, indirect and income effect) Importance: According to information from the Master Plan of the Port of Vila do Conde, shipments of alumina in Vila do Conde were of 4,862,684 t in 2011, which makes it the second most transported cargo in the port. The same document also records significant numbers for liquid bulk, mainly caustic soda and fuels, which handled 2,119,162 t that year. At that time, the need to build a new berth for liquid bulk was also alerted, as the projections indicated the imminent overcoming of the capacity to handle demand, so that the lease should supply a deficiency in the port structure. PPI Qualification: Resolution Nº. 107, of february 19, 2020. Bidding Documents: http://portal.antaq.gov.br/index.php/audiencia-publica-no-14-2020-antaq/
SFPP – May 2021 51 PORTS - Lease of terminal for handling and storage of mineral bulk at the Port of Vila do Conde / PA TCU Public Bidding Public Studies (Federal court Contract Hearing Documents Auction of accounts) VDC10A 09/29/2020 2nd Trim 2021 3rd Trim 2021 4th Trim 2021
Brownfield Project Terminal Area: 90.190 m² Vocation: Cargo – Liquid Bulk Static capacity: 137.000t Expected Investment: R$ 148 million Auction criterion: Highest grant Monthly rental amount: R$ 2.400 Lease term: 25 years Variable rental Value: R$ 22,39/t IRR: 9.38% Importance: Caustic soda is a widely used product in the industry, mainly as a chemical base in the manufacture of paper, fabrics, detergents, food, and biodiesel. In the area of influence of the port, there is a great demand for liquid bulk due to the industries that make up Para's alumina and aluminum cycle. PPI Qualification: Resolution No. 145, of December 2, 2020/Decree nº 10,635,of february 22,2021 Bidding Documents: http://portal.antaq.gov.br/index.php/audiencia-publica-no-14-2020-antaq/
SFPP – May 2021 52 PORTS – Leasing of solid mineral bulk handling and storage terminal at the Port of Santos/SP
TCU Public Bidding Public Studies (Federal court Contract STS11 Hearing of accounts) Documents Auction
4th Trim 2021 1st Trim 2022 2nd Trim 2022 04/13/2021
Brownfield Project Terminal Area: 87.934m² Vocation: Cargo – Solid vegetable bulk Static capacity: 516.600t Expected Investment: R$ 693 million Auction criterion: Highest grant Monthly rental amount: R$ 5,084.4 Lease term: 25 years Variable rental Value: R$ 6,81/t IRR: 9,38% Jobs created throughout the lease contract: estimated 10,610 (direct, indirect and income effect) Importance: Its handling is represented mainly by grain exports (soy, corn, and soy bran) and sugar, which in 2018 totaled 15.5, 13.6, 11.6, and 8.9 million tons respectively at the Port of Santos. PPI Qualification: Resolution No. 145, of December 2, 2020/Decree nº 10,635,of february 22,2021
Public hearing: http://web.antaq.gov.br/Sistemas/LeilaoInternetV2/PaginaPrincipal.aspx
SFPP – May 2021 53 PORTOS – Lease of Containerized Cargo Handling and Storage at Port of Santos/SP TCU Public (Federal court Bidding Public Studies Hearing of accounts) Documents Auction Contract STS10
4th Trim 2021 1st Trim 2022 2nd Trim 2022
Brownfield Project Terminal Area: 463.843m² Vocation: Containerized Cargo - Caustic soda Static capacity: 47.547 TEU Expected Investment: R$ 2,22 billion Auction criterion: Highest grant Monthly rental amount: R$ 3.183 Auction criterion:: 35 years Variable rental Value: R$ 38 IRR: 9,38% Jobs created throughout the lease contract: estimated 33.990(direct, indirect and income effect) Importance: 34% of cargo handled at the Santos Port Complex is in containers, equivalent to 3.9 million TEUs in 2017, making the port responsible for handling 39% of the country's containerized cargo. PPI Qualification: Qualified at the 16th CPPI meeting, held on 04/27/2021.
SFPP – May 2021 PORTOS – Lease of Vegetable Bulk Handling at Port of Paranaguá/PR
TCU Public (Federal court Bidding Public Studies Hearing Documents Auction Contract PAR09 of accounts)
1st Trim 2022 2nd Trim 2022 3rd Trim 2022
Brownfield Project Terminal Area: 34.688m² Vocation: Cargo – Vegetable Bulk Static capacity: in studiess Expected Investment: in studiess Auction criterion: Highest grant Monthly rental amount: in studiess Auction criterion:: 35 years Variable rental Value: in studiess IRR: 9,38% Importance: The solid bulk cargo, mainly represented by soybeans, soybean meal, corn, sugar, wheat, malt and barley, are the main cargo handled in the port complex, and the Port of Paranaguá is one of the largest bulk ports in Latin America. According to information from the Master Plan, in 2016 7.9 million tons of soybeans, 4.5 million tons of soybean meal and 2.5 million tons of corn were exported, totaling about 15 million tons, destined mainly for Europe and Asia. PPI Qualification: Qualified at the 16th CPPI meeting, held on 04/27/2021.
SFPP – May 2021 PORTOS – Arrendamento de terminal para movimentação e armazenagem de granel vegetal no Porto de Paranaguá/PR. TCU Public (Federal court Bidding Public PAR14 Studies Hearing of accounts) Documents Auction Contract
1st Trim 2022 2nd Trim 2022 3rd Trim 2022
Brownfield Project Terminal Area: 51.789m² Vocation: Cargo – vegetables Bulk Static capacity: in studiess Expected Investment: in studiess Auction criterion: Highest grant Monthly rental amount: in studiess Auction criterion:: 35 years Variable rental Value: in studiess IRR: 9,38% Importance: The solid bulk cargo, mainly represented by soybeans, soybean meal, corn, sugar, wheat, malt and barley, are the main cargo handled in the port complex, and the Port of Paranaguá is one of the largest bulk ports in Latin America. According to information from the Master Plan, in 2016 7.9 million tons of soybeans, 4.5 million tons of soybean meal and 2.5 million tons of corn were exported, totaling about 15 million tons, destined mainly for Europe and Asia. PPI Qualification: Qualified at the 16th CPPI meeting, held on 04/27/2021.
SFPP – May 2021 PORTOS – Lease of terminal for handling and storage of vegetable bulk at Port of Paranaguá/PR. TCU Public (Federal court Bidding Public Studies Documents Contract PAR15 Hearing of accounts) Auction
1st Trim 2022 2nd Trim 2022 3rd Trim 2022
Brownfield Project Terminal Area: 40.603m² Vocation: Cargo – Bulk vegetables Static capacity: 115000t Expected Investment: R$ 590 million Auction criterion: Highest grant Monthly rental amount: R$ 36.285,64 Auction criterion:: 35 years Variable rental Value: R$ 0,25/t IRR: 9,38% Jobs created throughout the lease contract: estimated 9.033 (direct, indirect and income effect) Importance: The solid bulk cargo, mainly represented by soybeans, soybean meal, corn, sugar, wheat, malt and barley, are the main cargo handled in the port complex, and the Port of Paranaguá is one of the largest bulk ports in Latin America. According to information from the Master Plan, in 2016 7.9 million tons of soybeans, 4.5 million tons of soybean meal and 2.5 million tons of corn were exported, totaling about 15 million tons, destined mainly for Europe and Asia. PPI Qualification: Qualified at the 16th CPPI meeting, held on 04/27/2021.
SFPP – May 2021 Development and Execution of the Dredging Project in the Poligonal Zone of the Port Complex of Paranaguá and Antonina/PR TCU Public (Federal court Bidding Public PARANAGUÁ WATERWAY Studies Hearing of accounts) Documents Auction Contract ACCESS CANAL
4th Trim 2022 1st Trim 2023 2nd Trim 2023
Project brownfield Terminal Area: 40.603m² Static capacity: 115000t Auction criterion: Highest grant Expected Investment: R$ 5 billion Auction criterion: Up to 35 years, 70 IRR: 9,38% years limit Jobs created throughout the lease contract: estimated 76.553(direct, indirect and income effect) Importance: Located south of Ilha do Mel, the Galheta Canal is the main access to the port and terminals of the Paranaguá Bay since the 1970s, when the demand for larger ships required the dredging of the Galheta Bank and consequent creation of the canal.
PPI Qualification: Qualified at the 16th CPPI meeting, held on 04/27/2021.
SFPP – May 2021 Ports – Companhia Docas of Espírito Santo (CODESA) Privatization
TCU Public Bidding Public Studies (Federal court Contract hearing Documents Auction of accounts) CODESA 12/18/2020 4th Trim 2021 1st Trim 2022 2nd Trim 2022
Brownfield Project Terminal Area: in studies Vocation: in studies Static capacity: in studies Expected Investment: R$ 1.00 billion Auction criterion: under analysis Monthly rental amount: under study Lease term: 35 years
Variable rental Value: under study IRR: under study Importance: Complex consists of the organized ports of Vitória and Barra do Riacho, managed by the Docas do Espírito Santo Company (Codesa), which is linked to the Ministry of Infrastructure. The Vitória Organized Port port facilities are in the municipalities of Vitória / ES and Vila Velha / ES, have 13 berths, 4 of which are leased, and have storage facilities for solid, liquid, containers and general cargo, distributed in warehouses, silos, tanking and courtyards. Barra do Riacho Port is in the municipality of Aracru / ES and does not have its own storage areas or equipment, since all operations are carried out at Portocel and TABR (TUP built by Petrobrás S.A) private use terminals. It has access by the federal highways BR-101, BR-262 and BR-447, state highways ES-080 and ES-471 and extensions of the Vitória Minas Railroad (EFVM). Port of Victoria handled approximately 9.36 million tons in 2018, with container (2.7mt), marble / granite (1.5mt), steel products (773kt), machinery and vehicles (755kt). PPI Qualification: Resolution Nº 14, August 23, 2017/ Decree nº 9,852,of june 25,2019 Public hearing: https://www.gov.br/antaq/pt-br/acesso-a-informacao/copy_of_participacao-social
SFPP – May 2021 59 PORTS – São Sebastião Privatization
TCU Public Bidding Public Studies (Federal court Contract hearing Documents Auction of accounts) São Sebastião
4th Trim 2021 1st Trim 2022 2nd Trim 2022 Brownfield Project Terminal Area: in studies Vocation: in studies Static capacity: in studies Expected Investment: R$ 574,37 million Auction criterion: under analysis Monthly rental amount: under study Lease term: 35 years Variable rental Value: under study IRR: under study Importance: It has a capacity of 20,000 tons. Access to the port complex comprises road (19.8 km long) road (federal and state) and pipeline access. In 2016, it handled 47,079,803 tons of various products. The mooring infrastructure consists of a pier with 5 berths. All major port cargo is handled through Berth 101. In the other berths, smaller docks that operate general cargo. The Public Port operates cargoes of different natures, such as Roll-on / Roll-off (RO-RO), bulk and general cargo, and its retro-area is divided into various types of storage structures, including courtyards, warehouses and silos. PPI Qualification: Resolution Nº 52, of august 05, 2019/ Decree nº 9,972,of august 14,2019
SFPP – May 2021 60 PORTS – Santos Organized Port Privatization
TCU Public Bidding Public Studies (Federal court Contract hearing Documents Auction of accounts) Organized Port of Santos 2nd Trim 2022 3rd Trim 2022 4th Trim 2022
Brownfield Project Terminal Area: in studies Vocation: in studies Static capacity: in studies Expected Investment: R$ 1,5 bilmillion Auction criterion: under analysis Monthly rental amount: under study Lease term: 35 years Variable rental Value: under study IRR: under study Importance: waterway access by 25 km long channel, capable of receiving vessels up to 336 m long, 46 m beam and 13.5 m draft, whose dimensions are reduced further into the continent. The port has high connectivity: road access through the Anchieta-Imigrantes System, Cônego Doménio Rangoni Highway, BR-101 (Santos River) and SP-55 (Padre Manoel da Nóbrega Highway); railway and by the extensions of MRS Logística, Ferrovia Centro-Atlântica S.A. (FCA) and Rumo Malha Paulista (RMP); pipeline by the lines of Petrobras Transporte S.A. - Transpetro; and waterway through the Tietê-Paraná waterway. The Santos port complex handled, in 2018, 133.2 million tons, of which approximately 107.5 million tons were from the public port; and. PPI Qualification: Resolution Nº 69, of august 21, 2019/ Decree nº 10,138,of november 28,2019
SFPP – May 2021 61 PORTOS – Desestatização do Porto Organizado de Itajaí/SC TCU Public Bidding Public Studies (Federal court Contract hearing Documents Auction of accounts) ITAJAÍ
3rd Trim 2022 4th Trim 2022 1st Trim 2023
Brownfield Project Terminal Area: in studies Vocation: in studies Static capacity: in studies Expected Investment: in studies Auction criterion: under analysis Monthly rental amount: under study Lease term: 35 years Variable rental Value: under study IRR: under study Importance: Second Brazilian port with the largest container transportation and first among frozen exporters. Exports account for approximately 50% of operations. In 2019, the port handled 8.2 million tones, including chicken (1.3mt), wood and by-products (1.8mt), meat (552kt), plastics and rubber (864kt), among others. PPI Qualification: Resolution nº 121, of June 10, 2020/ Decree nº 10,484,of september 10,2020
SFPP – May 2021 62 PORTS – Organized Ports of Salvador/ Aratu-Candeias/Ilhéus and Companhia Docas da Bahia (CODEBA) privatization
TCU Public Bidding Public Studies (Federal court Contract hearing Documents Auction CODEBA of accounts)
4th Trim 2022 1st Trim 2023 2nd Trim 2023
Brownfield Project Expected Investment: under study Auction criterion: under analysis Monthly rental amount: under study Lease term: 35 years Variable rental Value: under study IRR: under study Importance: The Salvador, Aratu-Candeias and Ilhéus Port Complexes are managed by a federal public company, with closed capital, divided by shares, under the control of the Union, and under the Ministry of Infrastructure's control, called Companhia Docas do Estado da Bahia - Codeba. Codeba was constituted through the Public Section held with the General Shareholders Meeting, on February 17, 1977. This Port Complex is located in the Metropolitan Region of Salvador, in the State of Bahia, so that the port facilities are distributed among the municipalities of Salvador, Candeias, and Madre de Deus and sheltered from the open sea by the Baía de Todos os Santos (BTS). PPI Qualification: Resolution No. 145, of December 2, 2020/Decree nº 10,635,of february 22,2021
SFPP – May 2021 63 Highways Partnership Projects
Secretariat for Development, Planning and Partnerships Highway – Project Portfolio
BR-163/230/MT/PA CAPEX: R$ 1,895 bilhão Lenght: 1.009 km
RR BR-158/155/MT/PA AP Lenght: : 1.135 km
BR-135/316/MA Lenght: 438 km
BR-153/080/414/GO/TO São Luís CAPEX: R$ 7, 617 bilhões Lenght: 850,7 km Fortaleza BR-116/304/CE/RN AM Itaituba PA Lenght: 533 km Marabá MA Teresina CE RN BR-230/PB Natal Lenght: 306 km
Patos João Pessoa BR-232/PE PB Lenght: 505 km PI Salgueiro Recife Porto Velho PE BR-101/BA/SE/AL/PE/PB/RN AC Arco TO Lenght: 1.045 km VerdeAL Aliança ItabaianaSE BR-235/SE do Tocantins Aracaju Lenght: 55,40 km RO Feira de BR-364/MT/RO BA BR-116/BA/PE Sinop Santana Lenght: 804 km Lenght: 495 km MT Ribeirão BR-251/MG BR-364/174/070/MT Comodoro Cascalheira Lenght: 342 km Projects: by the Numbers Lenght: under studies Divisa Cuiabá BR-116/MG GO Alegre BR-364/060/MT/GO Rondonópolis DF Montes Lenght: 409 km Expected investments R$ 110,493 billion Lenght: 718 km Anápolis Brasília Claros BR-452/GO Goiânia Extension to be BR-364/365/GO/MG Rio Verde Lenght: 199 km 16.526,87 Km CAPEX: R$ 2,06 billion Sonora MG Itumbiara Governador BR-381/262/MG/ES auctioned Lenght: o: 437 km Jataí Valadares CAPEX: R$ 7,168 billion Uberlândia ES BR-101/290/386/448/RS BR-040/DF/GO/MG Lenght: 670,64 km 709,7 km (RIS) Lenght: Campo Belo Viana BR-116/493/RJ/MG (CRT) MS São José BR-364/365/GO/MG/ BR-163/MS Grande Horizonte Rio de Janeiro / RJ a Gov. Valadares/MG do Rio Preto CAPEX: R$ 8,6 billion Lenght: 847,2 km Juiz de Fora RJ Auction Concessions BR-101/SC SP Além Paraíba Lenght: 726,9 km Londrina BR-153/040/414/GO/TO Rodovias Integradas do Paraná Rio de BR-040/495/MG/RJ (Concer) Maringá São Paulo Juiz de Fora/MG ao Rio de Janeiro/RJ R$ 20,617 billion CAPEX : 42,02 billion Guaíra Ubatuba Janeiro Lenght: 3.327,67 km CAPEX: R$ 3,1 billion PR Lenght: 443 km 1.981,52 km Foz do Curitiba Total investment R$ 131,11 billion Iguaçu Guarapuava BR-116/465/101/SP/RJ (Dutra) Rio de Janeiro/RJ ; São Paulo/SP Total extension 118.508,39 km and Ubatuba/SP CAPEX: R$ 14,5 billion SC Paulo Lopes Lenght:: 625,8 km Panambi Carazinho BR-158/392/RS BR-101/SC Lenght: 321 km Pântano Porto Projects RS CAPEX: 3,4 billion Uruguaiana Grande Alegre Torres Lenght: 220,42 km
Existing/Auctioned Concessions (2019-2022) BR-101/290/386/488/RS Qualified BR-290/RS Santana Camaquã CAPEX: R$ 7,8 billion ‘’ Lenght: 229 km da B. Vista Lenght: 473,4 km BR-153/471/RS BR-116/RS Lenght: 63 km e 60 km Lenght: 125 km Highway – Project Portfolio
Public TCU Bidding Public Studies (Federal court Contract Hearing of accounts) Documents Auction - BR-153/080/414/GO/TO
rd 07/31/2019 04/15/2020 12/17/2020 01/28/2021 04/29/2021 3 Trim 2021 - BR-163/230/MT/PA 08/28/2019 05/14/2020 12/17/2020 03/31/2021 07/08/2021 3rd Trim 2021 -116/101/SP/RJ (Dutra)
nd rd th 12/18/2019 11/05/2020 2 Trim 2021 3 Trim 2021 4 Trim. 2021 - BR-381/262/MG/ES
07/17/2019 08/10/2020 2nd Trim 2021 3rd Trim 2021 4th Trim 2021 - BR-116/493/RJ/MG (CRT)
th st 12/17/2020 4 Trim. 2021 1 Trim 2022 2nd Trim 2022 - Highways Integrated of
Paraná th st 01/28/2021 4 Trim 2021 1 Trim. 2022 2nd Trim 2022 - BNDES’ Hiring
2nd Trim 2022 3rd Trim 2022 4th Trim 2022
Completed In progress To be performed 66 Highway – Project Portfolio
Public TCU Bidding Public Studies (Federal court Contract Hearing of accounts) Documents Auction
-BR-040/495/MG/RJ rd 3 Trim 2022 4th Trim 2022 1st Trim 2023
- BR-040/DF/GO/MG
3rd Trim 2022 4th Trim 2022 1st Trim 2023
- BR-158/155/MT/PA st 3rd Trim 2022 4th Trim 2022 1 Trim 2023 - BR-135/316/MA
3rd Trim 2022 4th Trim 2022 1st Trim 2023 - BR-163/MS
3rd Trim 2022 4th Trim 2022 1st Trim 2023
Completed In progress To be performed 67 AUCTIONED Highway– BR-153/080/414/GO/TO TCU Public Bidding Public Studies (Federal court Contract Concession of 850.7 km of hearing Documents Auction BR-153/080/414 from of accounts) Anápolis/GO to Aliança do Tocantins/TO. 07/31/2019 04/15/2020 12/17/2020 28/01/2020 04/29/2021 3rd Trim 2021
Aliança do Tocantins Length: 850.7 km Traffic: VEQdiary: 124 thousand (Year 2) Gurupi CAPEX: R$ 7.817 billion OPEX: R$ 6.21 billion
Figueirópolis TO Jobs created throughout the concession contract: estimated 129,528 (direct, indirect and income effect)
Talismã Concession term: 35 years IRR (Internal Rate of Return): 8.47% MT Auction Criterion: lowest fare (limited discount: 16.25%) and highest grant as a tiebreaker criterion. Porangatu Fare: Single Track R$ 12.12/100 km Double Track R$ 17.081/100 km. Importance: Currently considered one of the main highways of national integration in Brazil, BR-153 Campinorte
Uruaçu connects the mid-North of Brazil (Tocantins, Maranhão, Pará and Amapá) with the Center-South of the GO country. Barro Alto
Rialma PPI Qualification: PPI Resolution No. 14/2017, Decree No. 9,972/2019, PPI Resolution No. 52/2019 (PND), Decree No. 854/2013 (PND), Decree No. 10,635/2021 (BR-414 and BR- 080). DF Brasília Winning consortium: ECO 153. | Grant amount of: R$ 320 milhões. | Fare: R$ 10,210/100KM
Anápolis
Bidding Documents: https://portal.antt.gov.br/br-153-414-080
SFPP – May 2021 68 Highway – BR-163/230/MT/PA
TCU Public Bidding Public Studies (Federal court Contract Concession of 970 km of BR hearing Documents Auction of accounts) 163/230 from Sinop/MT to Miritituba/PA. 08/28/2019 05/13/2020 12/17/2020 03/31/2021 07/08/2021 3rd Trim 2021
Itaituba Miritituba Length: 1.009 Km Traffic: VEQdiary: 34,3 thousand (Year 2)
Trairão
AM CAPEX: R$ 1.895 billion OPEX: R$ 1.018 billion Jobs created throughout the concession contract: estimated 26,947 (direct, indirect and income effect) PA
Novo Progresso Concession term: 10 years IRR (Internal Rate of Return): 8.47% Auction criterion: lower fare Fare: R$ 8.56/100 km Importance: It will improve the quality of the road, attracting the flow of grain production. It aims to minimize investments and operating costs, in order to make it feasible, considering the expectation of
Guarantã Ferrogrão's start of operations. do Norte PPI Qualification: Resolution No. 52 of May 8, 2019; Decree No. 9,972/2019. MT Bidding Documents: https://portal.antt.gov.br/br-163-230-mt-pa
Sinop
Studies: https://participantt.antt.gov.br/Site/ AudienciaPublica/VisualizarAvisoAu dienciaPublica.aspx?CodigoAudienci a=405
SFPP – May 2021 69 Highways – BR-116/101/SP/RJ (Dutra)
TCU Public Bidding Public Studies (Federal court Contract Concession of 598.5 km of hearing Documents Auction of accounts) BR-116/101/SP/RJ from Rio de Janeiro/RJ to São Paulo/SP 12/18/2019 11/06/2020 2nd Trim 2021 3rd Trim 2021 4th Trim. 2021
Length: 625.8 km Traffic: VEQdiary: 506 thousand (Year 3) CAPEX: R$ 14.5 billion OPEX: R$ 11 billion Concession term: 30 years IRR (Internal Rate of Return ): 8.47% Governador Valadares Jobs created throughout the concession contract: estimated 222,004 (direct, indirect and income effect).
Ipatinga
Nova União Auction criterion: lower fare (limited discount) and higher grant as a tiebreaker
Bela Vista de Minas ES Belo Horizonte Fare: BR-116 - R$ 11.67 (double lane); After conclusion of Serra das Araras: R$ 12.12 /100km
Ibatiba MG Rio Casca Venda Nova do Imigrante Vitória BR-101 - R$ 4.37 (single lane) e R$ 5.69 (double lane). Manhuaçu Viana Importance: It connects the two largest metropolitan regions in the country (Rio de Janeiro and São Paulo). In addition, it is part of the main link between the Northeast and the South, cutting through 34 RJ cities. PPI Qualification: Resolution No. 10/2017, Decree No. 9,059, of May 25, 2017, Resolution No. 52/2019, Decree No. 9,117/2019 e Decree No. 9,972/2019. Decree No. 10,635/2021 (BR -101/SP and BR-101/RJ). Studies: https://participantt.antt.gov.br/Site/AudienciaPublica/VisualizarAvisoAudienciaPublica.aspx?CodigoAu diencia=410
SFPP – May 2021 70 Highways – BR-381/262/MG/ES
TCU Public Bidding Public Concession of 672 km of BR Studies (Federal court Contract hearing Documents Auction 381/262 from Belo of accounts) Horizonte/MG to Governador Valadares/MG and Viana/ES. 07/17/2019 08/10/2020 2nd Trim 2021 3rd Trim 2021 4th Trim 2021
Length: 670.64 Km Traffic: VEQdiary: 212 thousand (Year 2) CAPEX: R$ 7.168 billion OPEX: R$ 4.767 billion
Governador Valadares Jobs created throughout the concession contract: estimated 111,615 (direct, indirect and income effect)
Ipatinga Concession term: 30 years IRR (Internal Rate of Return): 8.47%
Nova União Bela Vista de Minas ES Auction criterion: lower fare (limited discount) and higher grant as a tiebreaker. Belo Horizonte
Ibatiba MG Rio Casca Venda Nova do Imigrante Vitória Manhuaçu Fare: R$ 11.96/100 km (single lane) and R$ 16.75/100 km (double lane). Viana Importance: BR-262 connects ES (Espírito Santo) and MG (Minas Gerais), connecting Belo Horizonte
RJ and Vitória and cutting through municipalities specialized in different agricultural products, in addition to livestock. BR-381 is a corridor for the disposal of industrial products, cutting through Vale do Aço. PPI Qualification: Resolution No. 52 of May 8, 2019; and Decree No. 9,972/2019. Studies: https://participantt.antt.gov.br/Site/AudienciaPublica/VisualizarAvisoAudienciaPublica.aspx?CodigoAud iencia=392
SFPP – May 2021 71 Highways – BR-116/493/RJ/MG (CRT) TCU Public Bidding Public Studies (Federal court Contract Concession of 711 km of BR- hearing Documents Auction 116/RJ from Além Paraíba to of accounts) BR-040 12/17/2020 4th Trim 2021 1st Trim 2022 2nd Trim 2022
Governador Valadares
Length: 726.9 km Traffic: VEQdiary: 225,5 thousand (Year 2) CAPEX: R$ 8.6 billion OPEX: R$ 7.9 billion Ubaporanga Jobs created throughout the concession contract: estimated 131,672 (direct, indirect and income effect). Concession term: 30 years IRR (Internal Rate of Return ): 8.47% (still fare with 9.2%) MG Auction criterion: lower fare (limited discount) and higher grant as a tiebreaker.
ES Fervedouro Fare: Widow Grace: R$ 10.49/100 km (Face rate) BR-116/RJ - R$ 6.77 /100 km (single lane); R$ 8.81/100 km (double lane) BR116/MG - R$ 12.5/100 km (single lane); R$ 16.25/100 km (double lane)
Laranjal Importance: It is the only route, from the city of Rio de Janeiro, to bypass Guanabara Bay, allowing access to the Lagos region, in the north of the state, and to the North and Northeast regions of Brazil.
Além Paraíba PPI Qualification: Resolution No. 10/2017, Decree No. 9,059, of May 25, 2017; Resolution No. 52 of May 8,
São José do Rio Preto RJ 2019, Decree No. 9,972/2019. Decree No. 10,635/2021 (BR -116/MG, BR-116/RJ, BR-493/RJ).
Teresópolis
Nova Seropédica Public Hearing: SP Iguaçu Itaboraí
Itaguaí Rio de https://participantt.antt.gov.br/Site/AudienciaPublica/VisualizarAvisoAudienciaPublica.aspx?CodigoAudien Janeiro cia=440
SFPP – May 2021 72 Highways - Integrated Highways of Paraná
TCU Public Public (Federal court Bidding Contract Studies Auction Paraná Highways Hearing of accounts) Documents
01/27/2021 4th Trim 2021 1st Trim 2022 2nd Trim 2022
Length: 3,327.67 km Traffic: VEQdiary: 5,8 thousand CAPEX: R$ 42.02 billion OPEX: R$ 34.23 billion Concession term: 30 years IRR (Internal Rate of Return ): 8.47% Auction criterion: lower fare (limited discount) and higher grant as a tiebreaker. Jobs created throughout the concession contract: estimated 643,47 (direct, indirect and income effect). IRR (Internal Rate of Return): 8.47% Fare: (R$/100 km): lot 1 – R$ 0,1215/km (single lane) and R$ 0,0868/km (double lane) |lote 2 – R$ 0,0904/km (single lane) and R$ 0,1267/km (double lane) | lot 3 – R$ 0,0927/km (single lane) and R$ 0,1298/km (double lane) | lot 4 – R$ 0,1043/km (single lane) and R$ 0,1460 /km (double lane) | lot 5 – R$ 0,0971/km (single lane) and R$ 0,1359/km (double lane) | lot 6 – R$ 0,1242/km (single lane) and R$ 0,1739/km (double lane).
Rodovias do Paraná Lot 1 Importance: The stretches involved interconnect the port of Paranaguá, the Metropolitan Region of Lot 2 Lot 3 Lot 4 Curitiba (29 municipalities), the western and northern regions of the State and the Friendship Bridge, Lot 5 ‘’Lot 6 on the border with Paraguay. PPI Qualification: Resolution No. 52 of May 8, 2019, Decree No. 9,972/2019. Public Hearing: https://participantt.antt.gov.br/Site/AudienciaPublica/VisualizarAvisoAudienciaPublica.aspx?CodigoAudiencia SFPP – May 2021 =443 73 Highways – BNDES’s Hiring
TCU Public Bidding Public Studies (Federal court Contract Studies for the concession of hearing Documents Auction road sections that encompass of accounts) 6,594 km in 11 Brazilian states 2nd Trim 2022 3rd Trim 2022 4th Trim 2022
2 3 Length: 6,594km Concession term: under studies 4 6 13 5 1 15 Traffic: under studies Auction Criteria: under studies 7 14 8 CAPEX: R$ 32.6 billion OPEX: under studies Jobs created throughout the concession contract: estimated 499,127 (direct, indirect and income 12 11 10 9 effect) Importance: The selected sections have a strategic role and 11 of them have troncal characteristics, composing key logistical vectors, responsible for the national production flow, either of commodities or manufactured products, in the internal market or to the external market, and only two have a feeder characteristic: i) BR-116/ 304/CE/RN and BR-232/PE. PPI Qualification: Resolution No. 52 of May 8, 2019, Decree No. 9,972/2019.
SFPP – May 2021 74 Highways – BR-040/495/MG/RJ TCU Public Bidding Public Studies (Federal court Contract Belo Horizonte/MG to Rio to hearing Documents Auction Janeiro/RJ of accounts)
3rd Trim 2022 4th Trim 2022 1st Trim 2023
Belo Horizonte
Length: 473 km Traffic: VEQdiary: 66.2 thousand (Year 2)
Congonhas CAPEX: R$ 3.1 billion OPEX: R$ 3.2 billion Conselheiro Lafaiete Jobs created throughout the concession contract: estimated 47,463 (direct, indirect and income effect) Concession term: 30 years IRR (Internal Rate of Return): 8.47% (still fare with 9.2%) MG Barbacena Auction criterion: lower fare (limited discount) and higher grant as a tiebreaker. Fare: R$ 16.01 (single lane) and R$ 20.82 (double lane).
Juiz de Fora
Matias Importance: It connects Rio de Janeiro and Juiz de Fora/MG. Main highway corridor between the states of Barbosa Simão Pereira Comendador Levy Gasparian MG (Minas Gerais) and RJ (Rio de Janeiro), as well as a relevant section on the radial highway that connects BSB (Brasília International Airport) and RJ (Rio de Janeiro). Areal PPI Qualification: Resolution No. 10/2017, Decree No. 9,059, of May 25, 2017, Resolution No. 52/2019, RJ Teresópolis Petrópolis Decree No. 9,117/2019 . Decree No. 10,635/2021 (BR -495/RJ, BR-040/MG, BR-040/RJ).
Duque de Caxias
SFPP – May 2021 75 Highways – BR-040/DF/GO/MG TCU Public Bidding Public Studies (Federal court Contract hearing Documents Auction Brasília/DF of accounts) Belo Horizonte/MG 3rd Trim 2022 4th Trim 2022 1st Trim 2023
Length: 709,7 km
Brasília DF Concession term: under studies
Luziânia CAPEX: under studies OPEX: under studies Traffic: under studies TIR: under studies Cristalina Jobs created throughout the concession contract: under studies GO Paracatu
João Auction criterion: under studies Pinheiro Current parent company: INVEPAR – CAPEXs e Participações em Infraestrutura S.A. Três Marias Importance: The section of BR-040/DF/GO/MG, object of this relicitation process, connects the MG Felixlândia Federal District, Belo Horizonte and the section of BR-040 already granted to CONCER, which in turn reaches the Metropolitan Region of Rio de Janeiro, playing a fundamental role within the national Caetanópolis road network, as it constitutes the main link between the Midwest region and the states of Goiás, Minas Gerais and Rio de Janeiro. 11 equidistant toll plazas in 78 km. Belo Horizonte PPI Qualification: Resolution No. 105/2020; Resolution No. 117/2020; Decree No. 10.248/2020.
SP
SFPP – May 2021 76 Highways – BR-158/155/MT/PA
TCU Public Bidding Public Studies (Federal court Contract hearing Documents Auction Ribeirão Cascalheira/MT of accounts) Marabá/PA 3rd Trim 2022 4th Trim 2022 1st Trim 2023
Marabá
Eldorado Dos Carajás
Xinguara Length: 1,135.1 km Traffic: under studies CAPEX: under studies OPEX: under studies
Redenção Auction Criteria: to be defined Fare: under studies Importance: To promote logistics in the Northeast region of MT (Mato Grosso), which shows
Santana do Araguaia significant growth in agricultural production and is currently the second largest in the State in the production of soybeans and corn, contributing to the regional development of the Midwest and North Vila Rica of the country, where there are important highways.
Porto Alegre PPI Qualification: Resolution PPI No. 104/2019. do Norte
Bom Jesus do Araguaia
Ribeirão Cascalheiras
SFPP – May 2021 77 Highway – BR -135/316/MA TCU Public Bidding Public Studies (Federal court Contract Hearing Documents Auction BR-135/MA - Peritoró/MA - of accounts) Timon/MA 3rd Trim 2022 4th Trim 2022 1st Trim 2023
Length: 437.8 km Traffic: under studies CAPEX: under studies OPEX: under studies
São Luis Concession term: under studies TIR: under studies Auction Criteria: under studies Fare: under studies Bacabeira Santa Rita Importance: The priority of the project is to promote logistics in the region between the cities of São Luís/MA and Teresina/PI, linking the region considered the great national agricultural frontier of recent Miranda do Norte times, which presents expressive growth in agricultural production mainly of soy and corn, contributing MA São Mateus do Maranhão to the regional development of the North and Northeast of the country, where there are important PI federal highways. Agricultural production in the region called Matopiba, comprises the Cerrado biome Peritoró of the states of Maranhão, Tocantins, Piauí and Bahia and accounts for a large part of the Brazilian
Caxias production of grains and fibers. The main crop in the main producing regions of Matopiba is currently
Teresina concentrated on soybeans, but other crops such as corn, rice and cotton also play an important role. Timon The improvement of land transport logistics will offer facilities for transporting agricultural production, as well as the use of other modes and the feasibility of exporting production through the port complexes of Itaqui (São Luís/MA), and also of Arco Norte, in Vila do Conde (Belém/PA), being an important logistics corridor for the Midwest. One of the great differentials of the mentioned ports is their location close to the markets of Europe, North America and the Panama Canal, where it is possible to reach the countries of Asia more quickly. PPI Qualification: Resolution nº 121, of June 10, 2020.
SFPP – May 2021 78 Highway – BR-163/MS (relicitation)
TCU Public Bidding Public Studies (Federal court Contract Hearing Documents Auction Mundo Novo/MS – of accounts) Sonora/MS 3rd Trim 2022 4th Trim 2022 1st Trim 2023
MT Sonora
GO
Coxim
Rio Verde de Length: 845.9 km Traffic: under studies Mato Grosso
São Gabriel do Oeste CAPEX: under studies OPEX: under studies Concession term: under studies IRR: under studies
Campo Grande Auction Criteria: under studies MS Fare: under studies
Nova Alvorada Importance: Promote the logistics of the Northeast region of Mato Grosso, which shows expressive growth do Sul Rio Brilhante in agricultural production and is currently the second largest in the State in soybean and corn production,
Dourados contributing to the regional development of the Midwest and North of the country, of which important SP highways are part.
Naviraí PPI Qualification: Resolution No. 148, of December 2, 2020; and Decree No. 10.647, of March 11,
PARAGUAI Itaquiraí 2021. PR
Mundo Novo Guaíra
SFPP – May 2021 79 Railways Partnership Projects
Secretariat for Development, Planning and Partnerships Railways – Project Portfolio
Projects: By the Numbers RR Railway -EF-170 – Ferrogrão AP Investiment: R$ 21,5 bi R$ 63,37 bi: Lenght : 933 km Santana
• new: - 24,8bi (Fiol + Carajás Railway Renewal (EFC) Investiments Belém Investiment: R$ 8,22 bi Ferrogrão) Lenght : 892 km • renew: R$ 38,57 bi Santarém São Luis Fortaleza • privatization: R$8 bi AM Itaituba Açailândia PA Macau 20.937 Km, sendo: Marabá MA CE RN Natal • new - 1.470 km Carajás Crato João Pessoa Total extension PB • renew: 16,124km PI Salgueiro Recife PE • relicitation: 19,467km AC Porto Barreiros Juazeiro AL • privatization – 1,370km Nacional TO Maceió SE Porto Real do Colégio FNS - Extension: 1.537 km Aracaju Auction Concessions RO Sinop North – South Railroad (FNS) Barreiras R$ 2,719 bi (grant) Figueirópolis (FNS) MT EF-334 – FIOL II Investiment: R$ 2,72 bi BA Salvador R$ 2,72 bi (investiment) Investiment: R$under studies Lenght: 1,537 km Contract Extension RMP – 1.989 km; R$ 5,78 bi Água Boa Mara Rosa Lenght : 485 km EF-334 – FIOL II Caetité Ilhéus EF-334 – FIOL I EFC – 892km; R$ 8,23 bi Investiment: R$ under studies GO Brasília Lenght : 505 km DF Investiment: R$ 3,3 bi 4.159km; R$ 25,5bi EFVM – 895km; R$ 8,81 bi Rondonópolis Anápolis Lenght: 537 km investiments; 9,57bi FICO – 383 km; R$ 2,73bi* Goiânia Pirapora Centro Atlântica S.A. Railway Renewal (FCA) Central-West Integration Railway (FICO) MG Gov. Investiment: R$13.8 bi Investiment: R$ 2,7 bilhões (from EFVM grant) Corumbá Araguari Valadares Lenght: 7.215 km grants (*from EFVM grant) ES Lenght: 383 km MS Belo Campo Estrela Horizonte Vitória Minas Railway (EFVM) Grande d’Oeste Investiment: R$ 8,81 bi Vitória Lengh: 895 km Projects Panorama Rumo Malha Oeste (Relicitation) Pres. SP Campos Current concession/Auction + FNS (auctioned in 2019) Barra Mansa RJ Investiment: under studies Ponta Epitácio +FIOL(auctioned in 2021) Lenght : 1.973 km Porã Rio de Cianorte São Paulo Janeiro Qualified for concessions Santos Cascavel PR Curitiba MRS Logística S.A. Railway Renewal RMP(Contract rennewed in 2020) Paranaguá Investiment: R$ 16,77 bi São Francisco do Sul EFVM(Contract rennewed in 2020) Renewal Rumo Malha Sul S.A Lenght: 1.686 km SC EFC (Contract rennewed in 2020) Investiment: under studies Sta. Rosa Lenght : 7.223 km São Borja Imbituba Rumo Malha Paulista Renewal (RMP) FICO (cross investments from EFVM renew) Cruz Investiment: R$ 5,78 bi Criciúma ‘’ RS Alta Lenght: 1.989 km Qualified for renewals Uruguaiana Dealers Porto Alegre FCA Santana do Livramento MRS Main Ports Rio Grande RMS Elaborado na Coordenação-Geral de Gestão da Informação - CGINF/DPI/SFPP
SFPP - ref: Maio/2021 Railways – Project Portfolio
Public TCU Bidding Public Studies Hearing (Federal court of Documents Auction Contract accounts) -EF-334 – FIOL 08/29/2018 11/25/2019 11/24/2020 12/16/2020 04/08/2021 3rd Trim 2021
-EF-170 – Ferrogrão nd 05/19/2017 07/10/2020 2 Trim 2021 3rd Trim 2021 4th Trim 2021
- Rumo Malha Oeste S.A.- Relicitation 4th Trim 2023
- EF-334 - FIOL II e FIOL III
- Privatization Ferroeste (SPPI)
Completed In progress To be performed 70 Railways – Project Portfolio
TCU Legal Studies Public Hearing (Federal court of Subscription of accounts) Opinion the Addendum - Contract Extension MRS 06/13/2019 4th Trim 2021 - Contract Extension FCA 12/15/2020 1st Trim 2022 - Contract Extension Rumo Malha Sul S.A. 3rd Trim 2022
Completed In progress To be performed Railway - EF-334/BA | West-East Integration Railway (FIOL) AUCTIONED TCU Bidding EF-334 Public (Federal court Public Studies Documents Contract Ilhéus-BA - Caetité-BA hearing of accounts) Auction
08/29/2018 11/25/2019 11/24/2020 12/16/2020 04/08/2021 3rd Trim 2021
• Brownfield project • Length: 537 km • IRR: 11,04% • Relevance: it will sell iron ore produced in the region of Caetité / BA and the production of grains and ore from Western Bahia (Minas da Bahia Mineração - Bamin) through Porto Sul, a port complex to be built in the vicinity of the city of Ilhéus / BA. In the future, you will be able to establish the connection between that port and FNS. • Expected load (in millions of tonnes / year, every 10 year): 18.4 t (2025); 51.9 t (2035); 52.8 t (2045); 33.8 t (2054). Salvador • Current situation: work carried out by VALEC. It has a physical advance of 76.2% and received approximately R BA $ 2.39 billion in investment.
Caetité • Expected Investment (CAPEX): R$ 3.3 billions, of which R$ 1.6 billion to complete the works
Ilhéus • OPEX: R$ 2.55 billion • Auction criteria: highest grant value • Variable grant: 3.43% of gross operating revenue
MG • Jobs generated during the concession contract : estimated 50,525 (direct, indirect and income effect). • Concession term: 35 years, extension is prohibited. • PPI Qualification: Decree No. 8,916, of november 25, 2016 • Bidding Documents: https://portal.antt.gov.br/edital-fiol • Relevant-Wire Announcement Link : https://www.gov.br/infraestrutura/pt-br/edital-da-ferrovia-de-integracao- oeste-leste-fiol?_authenticator=0cd369b896a680f9ed1320a1594d06412da5ccbb • Auction winner: Bamin. Final grant amount: R $ 32.7 million SFPP – May 2021 72 Railway -EF-170 – Ferrogrão TCU Public Public EF-170 Studies (Federal court Bidding Hearing Auction Contract Sinop-MT - Itaituba-PA of accounts) Documents
19/05/2017 07/10/2020 2nd Trim 2021 3 rd Trim 2021 4th Trim 2021
Porto de • Greenfield project - new export railway corridor through Arco Norte. Santarém/PA • Extension: 933 Km Porto de Miritituba/PA • Importance: aims to improve the flow of agricultural production in the Midwest, through connection
Itaituba to the Port of Miritituba, in the state of Pará.
AM • Estimated load (in millions of tons/yer): 23.41 t (2020), 33.54 t (2030), 38.63 t (2040), 40.6 t (2050) • Expected investment (Capex): R$ 21.5 billion (8.4 billion for implementation and 13.1 billion recurring) PA • Auction criteria and grant amount: Higher grant amount (minimum of R $ 18 million) • Jobs generated during the concession contract: an estimated 329,179 (direct, indirect and income effect).
• Concession term: 69 years, extension is prohibited • OPEX: R$ 63.7 billions
MT • IRR: 11,04%. Sinop • PPI Qualification: Decree No. 8,916, of November 25, 2016. • Studies: https://participantt.antt.gov.br/Site/AudienciaPublica/VisualizarAvisoAudienciaPublica.aspx?CodigoAu diencia=176 SFPP – May 2021 85 Relicitation - Rumo Malha Oeste S.A.
TCU Bidding Legal Public (Federal court Subscription of Studies Documents Opinion Rumo Malha Oeste S.A. Hearing of accounts) the Addendum
4th Trim 2023
GO • Extension of Granted Section: 1.973 Km Corumbá • Auction held on 5/Mar/96. The company started operating public rail freight services on MG MS 1/Jul/96. Term of the original 30-year contract. Campo Grande Três Lagoas • Operation Area: São Paulo and Mato Grosso do Sul
SP • Connections: Rumo Malha Sul (in Iperó / SP and Rubião Júnior / SP), Rumo Malha Ponta Porã São Paulista (in Baurú / SP and Mairinque / SP) and with Empresa Ferroviária Oriental, in Paulo Mairinque Bolivia.
PR • PPI Qualification: Resolution No. 146, of December 2, 2020| Decree No. 10,633, of February 18, 2021.
SFPP – May 2021 86 Railway- EF-334 | West-East Integration Railroad - FIOL II and III TCU Public Bidding Public Studies (Federal court Contract EF-334 Hearing of accounts) Documents Auction Trecho II: Caetité/BA- Barreiras/BA | Trecho III: Barreiras/BA - Figueirópolis/ TO
Brownfield project (stretch II) e greenfield (stretch III) Extension: 990 km Traffic: under studies Expected investment CAPEX: under studies OPEX: under studies Term: to be defined TIR: to be defined Section II: Caetité/BA- Barreiras/BA | 485 km Section III: Barreiras/BA - Figueirópolis/TO | 505 km Auction criteria: to be defined Tariff: under study Expected grant: in studies PPI qualification: Qualified at the 16th CPPI meeting, held on 04/27/2021.
SFPP – May 2021 Paraná Oeste S.A -Railway Privatization (Ferroeste)
TCU Public Privatization Ferroeste Studies (Federal court Bidding Public Contract hearing of accounts) Documents Auction
• Length: 1,370 km • Project consists of support from the Federal Government to the privatization process of the state company Estrada de Ferro Paraná Oeste with the purpose of materializing the project as an attractive enterprise for private initiative. Cascavel PR
Guaraniaçu • Relevance: The main goods handled in 2018, in thousands of useful tonnes, were: grains Goioxim (420); container (198) and cement (152). (source: Ferroeste). Nova Laranjeiras Guarapuava • Term: until 2087 (original term of the concession) • Expected Investment (CAPEX): R$ 8 billion • Expected grant: in studies • Jobs created throughout the concession contract: in studies • PPI Qualification: Resolution nº 133, of june 10, 2020 • Project conducted by the Special Secretariat of the Partnership and Investment Program (SPPI - Ministry of Economy).
SFPP – May 2021 88 MRS Logística S.A. Railway Renewal
TCU Public (Federal court Legal Subscription of Studies hearing Opinion the Addendum MRS Logística S.A. of accounts)
06/13/2019 4th Trim 2021
• Length: 1,686 km • Relevance:The main goods handled in 2019, in thousands of useful tons, were: iron ore (85,164); steel products (8,747); sugar (2,368); coal / coke (2,867); container (1,263). • Expected load (in millions of tonnes / year, every 10 year): 180.02 t (2020), 213.77 t (2030), 212.03 t (2040), 221.77 t (2050), 225.61 t (2056). • Expected Investment (Capex): R$ 16.77 billion • Opex: R$ 17.75 billion • Forecast Grant: R$ 2.07 billion (ANTT ource). • Jobs created throughout the concession contract: 256,760 (direct, indirect and income effect). • Concession term: extension for another 30 years. • PPI Qualification: Decree No. 9,059, of May 25, 2017. • Studies: https://participantt.antt.gov.br/Site/AudienciaPublica/VisualizarAvisoAudienciaPublica.as px?CodigoAudiencia=385
SFPP – May 2021 89 Centro Atlântica S.A. Railway Renewal (FCA) TCU Public Studies Federal court Legal Subscription of hearing Ferrovia Centro Atlântica of accounts) Opinion the Addendum S.A.
12/15/2020 1st Trim 2022
• Length: 7.215 km
Petrolina Porto Real • Relevance: the main goods handled in 2019, in thousands of useful tonnes, were: do Colégio
TO Campo Aracajú soybeans (8,273); iron ore (4,113); sugar (3,710); mineral bulk (3,202); Steel Industry Formoso (2,525). BA Salvador • Expected load (in millions of tonnes / year, every 10 year): under studies
Brasília GO • Expected Investment: R$ 13,8 billion (under studies) Goiânia Pirapora
MG • OPEX: under studies
Ibiá Belo • Expected grant: 3,3 billions Horizonte ES Vitória Pitangueiras Passos • Jobs created throughout the concession contract: 211,287 (direct, indirect and income Ribeirão SP Preto Varginha RJ Campos dos Goytacazes Japeri effect). Paulínia Rio de Janeiro • Concession term: extension for another 30 years. • PPI Qualification: Decree No. 9,059, of May 25, 2017. • Public Hearing: https://participantt.antt.gov.br/Site/AudienciaPublica/VisualizarAvisoAudienciaPublica.aspx? CodigoAudiencia=441
SFPP – May 2021 90 Renewal - Rumo Malha Sul S.A TCU Public (Federal court Legal The Rumo Malha Sul S.A. Studies Hearing of accounts) Opinion Addendum
3rd Trim 2022
MS PresidenteEpitácio SP
Botucatu
Boituva • Length: 7.223 km Cianorte • Importance: the main goods handled in 2019 in thousands of useful tons were: soybean PR Apiaí Itaperuçu and soybean meal (8,817); fuels (3,593); agricultural production (3,499); sugar (2,187); Guarapuava Curitiba container (1,282); fertilizers (1,017); plant and cellulose extraction (870); cement (797); Porto União Paranaguá cement industry and civil construction (271).
SC Erechim Lages Santa Rosa Florianópolis • Concession term: to be defined.
São Borja • PPI Qualification: Resolution No. 147, of December 2, 2020/ Decree No. 10,624, of RS Caxias do Sul Uruguaiana Cacequi February 9, 2021. Porto Alegre
Santana do Livramento Pelotas
Rio Grande
SFPP – May 2021 91 PROJECTS PIPELINE
2021 2022
6th Round of Concessions 7th Round of Concessions Blocks SOUTH (9), NORTH I (7) and CENTRAL (6) Blocos RJ-MG (5), Norte II (6) and SP-MS (5) Relicitation: São Gonçalo do Amarante/RN Relicitation: Viracopos/SP Disposal of Infraero Shares in: 8 Regional Airports PPP Guarulhos, Galeão, Confins and Brasília Total 27 airports| At least R$ 6.13 Bi Total 25 airports | At least R$ 5.66 Bi Leasings: Leasings: Itaqui/MA (4), Santana/AP(1), Santos/SP (2), Maceió (2), Paranaguá/PR Maceió (2), Santos/SP (2), Suape/PE (1), Paranaguá/PR (4), Mucuripe/CE(1) (1), Vila do Conde/PA (1), Areia Branca/RN (1), Mucuripe/CE(1), Privatization: Pelotas/RS (1); Imbituba/SC (1), itaguaí/RJ (1), Salvador/BA (1) São Sebastião/SP; Santos Organized Port/SP, Itajaí/SC and CODEBA Privatization: CODESA Total 1 Port and 17 Terminals| At least : R$ 3,57 Bi Total 4 Ports and 10 Terminals| At least R$ 6,36 Bi Concessions Concessions BR-116/493/RJ/MG (CRT) (726,9km); Highways Paraná Integrated (3.327,67 km); BR-153/080/414/GO/TO (850,7 km); BR-163/230/MT/PA (1009km); BR-040/495/MG/RJ (443 km), BNDES’ hiring (6.594 km); BR-116/SP/RJ (Dutra) (625,8 km); and BR-381/262/MG/ES (672km). BR-040/DF/GO/MG (709,7 km); BR-158/155/MT/PA (1.135 km); BR-135/316/MA(438 km); BR163/MS (845,9 km) Total 3.157,5 km| At least R$ 32.01 Bi Total 14.220,07 km | At least R$ 86.3 Bi Renewal: FCA (7,215 km) and Rumo Malha Sul (7,265 km). Concessions: FIOL Ilhéus/Caetité (537 km) and Ferrogrão (933 km). Relicitation: Rumo Malha Oeste (1.945 km). Privatization: Ferroeste (1.370 km). Renewal: MRS (1,686 km) Concession: FIOL – Caetité/Barreiras/Figueirópolis (485 km) FIOL(III) – Barreiras/BA - Figueirópolis/ TO (505 km) Total 10,371 km | At least R$ 41.57 Bi Total: 18,785 km | At least R$ 21.8 Bi
92
THANK YOU Minister of Infrastructure