[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:AFHI11:22230":3,"seo:\u002Fdetalhes\u002FAFHI11\u002Fdocumentos\u002F22230":16,"fii-documento:AFHI11":96},{"id":4,"descricao":5,"assunto":6,"tipo":7,"situacao":8,"texto":9,"link_pdf":10,"estruturado":11,"link_original":12,"data_referencia":13,"data_entrega":14,"versao":15},22230,"(AFHI) Relatório Gerencial - 30\u002F09\u002F2026","Relatório Gerencial","Relatórios","(Ativo)","\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_0_Picture_0.jpeg\">\u003C\u002Fp>\u003Ch2>\u003Cb> RELATÓRIO DE GESTÃO \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_0_Picture_2.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> AFHI11 \u003C\u002Fb> AF Invest CRI Fundo de Investimento Imobiliário Recebíveis Imobiliários - Responsabilidade Limitada\u003C\u002Fp>\u003Cp>\u003Cb> Mês Referência \u003C\u002Fb>\u003C\u002Fp>\u003Cp>Setembro de 2026\u003C\u002Fp>\u003Ch2>\u003Cb> HIGHLIGHTS DO AFHI11 \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>TAXA DE GESTÃO E ADMINISTRAÇÃO\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>LIQUIDEZ MÉDIA DIÁRIA ÚLTIMOS 6 MESES\u003C\u002Fp>\u003Cp>\u003Cb> 1,00% R$ 0,68 M \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> SEM TAXA DE PERFORMANCE \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> AFHI11 \u003C\u002Fb>\u003C\u002Fp>\u003Cp>ECOSSISTEMA ARAÚJO FONTES\u003C\u002Fp>\u003Cp>\u003Cb> 36 ANOS \u003C\u002Fb>\u003C\u002Fp>\u003Cp>DE HISTÓRIA\u003C\u002Fp>\u003Cp>SETE OFERTAS COM\u003C\u002Fp>\u003Cp>\u003Cb> CUSTO ZERO ABAIXO DO \u003C\u002Fb>\u003C\u002Fp>\u003Cp>PARA O COTISTA\u003C\u002Fp>\u003Cp>COMPROMISSO DE NÃO FAZER EMISSÕES\u003C\u002Fp>\u003Cp>\u003Cb> VALOR PATRIMONIAL \u003C\u002Fb>\u003C\u002Fp>\u003Ch4>\u003Cb> OBJETIVO \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>\u003Cb> ADMINISTRADOR, ESCRITURADOR E CUSTODIANTE \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>Rendimentos e ganho de capital através de investimentos, majoritariamente, em Certificados de Recebíveis Imobiliários (CRIs).\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>GESTORA\u003C\u002Fth>\u003Cth>INÍCIO DO FUNDO\u003C\u002Fth>\u003Cth>NÚMERO DE COTAS\u003C\u002Fth>\u003Cth>COTISTAS\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>AF Invest\u003Cbr>Real Estate\u003C\u002Fth>\u003Cth>05\u002F04\u002F2021\u003C\u002Fth>\u003Cth>5.288.811\u003C\u002Fth>\u003Cth>40.640\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>ADMINISTRADOR\u003C\u002Fth>\u003Cth>PATRIMÔNIO LÍQUIDO\u003C\u002Fth>\u003Cth>COTA PATRIMONIAL\u003C\u002Fth>\u003Cth>COTA MERCADO\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>BTG Pactual\u003C\u002Ftd>\u003Ctd>R$ 508,41 M\u003C\u002Ftd>\u003Ctd>R$ 96,13\u003C\u002Ftd>\u003Ctd>R$ 97,56\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>TAXAS DE ADM1\u003C\u002Fth>\u003Cth>TAXA DE PERFORMANCE\u003C\u002Fth>\u003Cth>CNPJ\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>1,00% a.a.\u003C\u002Fth>\u003Cth>Não há\u003C\u002Fth>\u003Cth>36.642.293\u002F0001-58\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>As taxas de administração englobam taxa de administração, gestão, custódia e escrituração.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_3_Picture_2.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> NEWSLETTER \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>Inscreva-se em nossa Newsletter e receba, em tempo real, todos os comunicados oficiais, relatórios gerenciais, informes mensais e demais atualizações relevantes sobre o fundo.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_3_Figure_5.jpeg\">\u003C\u002Fp>\u003Cp>Entre em contato com o nosso time de Relacionamento com Investidores para esclarecer dúvidas, solicitar informações ou obter suporte sobre o fundo. Utilize os canais de atendimento listados abaixo.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_3_Figure_8.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> CONTATO PLANILHA DE FUNDAMENTOS \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>Faça o download da planilha de fundamentos completa utilizando o botão abaixo.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_3_Figure_11.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_4_Picture_2.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> VÍDEO RELATÓRIO \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>A equipe de gestão divulgará vídeos comentados dos Relatórios Gerenciais gravados a cada 2 meses. Abaixo o vídeo sobre os relatórios de julho e agosto de 2026 da gestão do fundo.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_4_Figure_5.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> AFHI11 - Relatório Gerencial \u003C\u002Fb> Maio e Junho de 2026\u003C\u002Fp>\u003Cp>\u003Cb> Assistir Vídeo \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> AFHI11 - Relatório Gerencial \u003C\u002Fb> Março e Abril de 2026\u003C\u002Fp>\u003Cp>\u003Cb> Assistir Vídeo \u003C\u002Fb>\u003C\u002Fp>\u003Ch4>\u003Cb> Resultados do Mês \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_5_Picture_2.jpeg\">\u003C\u002Fp>\u003Cp>Resultado gerado no mês \u003Cb> R$ 0,90\u002Fcota \u003C\u002Fb>\u003C\u002Fp>\u003Cp>Resultado distribuído no mês Resultado total acumulado\u003C\u002Fp>\u003Cp>\u003Cb> R$ 0,73 R$ 1,00\u002Fcota \u002Fcota \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>Resultado acumulado\u003C\u002Fp>\u003Cp>\u003Cb> R$ 0,39\u002Fcota \u003C\u002Fb>\u003C\u002Fp>\u003Cp>Resultado acumulado de inflação não distribuído\u003C\u002Fp>\u003Cp>\u003Cb> R$0,34\u002Fcota \u003C\u002Fb>\u003C\u002Fp>\u003Ch5>\u003Cb> RESULTADOS DO MÊS \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>Resultado Mês Resultado Distribuído\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Ch5>\u003Cb> RESERVA ACUMULADA \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_5_Figure_16.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_6_Picture_2.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> RESULTADO \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>Em setembro de 2026, o fundo auferiu lucro em regime de caixa de \u003Cb> R$4.768.789,20 \u003C\u002Fb>. Somado ao saldo acumulado e não distribuído, de \u003Cb> R$2.584.936,19 \u003C\u002Fb>, o resultado a distribuir do fundo em setembro de 2026 totalizava \u003Cb> R$7.353.725,39 \u003C\u002Fb>, ou \u003Cb> R$1,39 \u003C\u002Fb> por cota. A equipe de gestão optou por distribuir o valor de \u003Cb> R$1,00 \u003C\u002Fb> por cota. Desta forma, o resultado acumulado e não distribuído do fundo totaliza \u003Cb> R$2.064.914,39 \u003C\u002Fb>, ou \u003Cb> R$0,39 \u003C\u002Fb> por cota. O saldo acumulado de correção monetária não distribuída nos CRI's da carteira do fundo totalizava \u003Cb> R$1.794.503,72 \u003C\u002Fb>, ou \u003Cb> R$0,34 \u003C\u002Fb> por cota, em \u003Cb> 30\u002F09\u002F2026 \u003C\u002Fb>.\u003C\u002Fp>\u003Cp>A cota patrimonial do fundo apresentou uma valorização de \u003Cb> R$0,61 \u003C\u002Fb>, saindo de \u003Cb> R$95,52 \u003C\u002Fb>, em agosto, para \u003Cb> R$96,13 \u003C\u002Fb>, em setembro, em virtude da marcação a mercado realizada pelo administrador na carteira de CRI's do fundo no período, cujo critério adotado é o spread sobre a NTN-B correspondente à \u003Ci> duration \u003C\u002Fi> de cada um dos papéis.\u003C\u002Fp>\u003Cp>Destacamos que todas as operações do fundo estão \u003Cb> adimplentes \u003C\u002Fb> com suas respectivas obrigações.\u003C\u002Fp>\u003Ch5>\u003Cb> RENDIMENTOS \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>A distribuição de rendimentos referente a setembro, anunciados em \u003Cb> 15\u002F10\u002F2026 \u003C\u002Fb> e pagos em \u003Cb> 22\u002F10\u002F2026 \u003C\u002Fb>, totalizou \u003Cb> R$1,00 \u003C\u002Fb> por cota. Este valor equivale a um \u003Ci> dividend yield \u003C\u002Fi> mensal de \u003Cb> 1,03% \u003C\u002Fb> e anual de \u003Cb> 13,02% \u003C\u002Fb>, considerando o preço de fechamento da cota em \u003Cb> 15\u002F10\u002F2026 \u003C\u002Fb>, qual seja de \u003Cb> R$97,56 \u003C\u002Fb>, e corresponde a uma remuneração bruta de imposto de renda de \u003Cb> 1,21% \u003C\u002Fb> a.m. e \u003Cb> 15,47% \u003C\u002Fb> a.a.\u003C\u002Fp>\u003Cp>Nos últimos doze meses (outubro de 2025 a setembro de 2026), a distribuição de rendimentos do fundo totalizou \u003Cb> R$12,04 \u003C\u002Fb> por cota, equivalente a um \u003Ci> dividend yield \u003C\u002Fi> no período de \u003Cb> 12,34% \u003C\u002Fb>, considerando o preço de fechamento da cota em \u003Cb> 15\u002F10\u002F2026 \u003C\u002Fb>.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_7_Picture_2.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> MOVIMENTAÇÕES \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>\u003Cb> CRI Rede D'or: \u003C\u002Fb> Entre 28\u002F09\u002F2026 e 08\u002F10\u002F2026, o fundo adquiriu, no mercado secundário, um volume total de \u003Cb> R$157.486,42 \u003C\u002Fb>, referente ao CRI Rede D'or, à taxa média de \u003Cb> IPCA + 9,99% a.a. \u003C\u002Fb> A aquisição está alinhada com a estratégia da equipe de gestão de aumentar a exposição em operações IPCA+, buscando capturar \u003Ci> spreads \u003C\u002Fi> superiores aos da emissão do título e à média da carteira, com \u003Ci> duration \u003C\u002Fi> mais longo.\u003C\u002Fp>\u003Cp>\u003Cb> CRI GARE Atacadão: \u003C\u002Fb> Entre 29\u002F09\u002F2026 e 19\u002F10\u002F2026, o fundo adquiriu, no mercado secundário, um volume total de \u003Cb> R$459.806,09 \u003C\u002Fb>, referente ao CRI GARE Atacadão, à taxa média de \u003Cb> IPCA + 9,19% a.a. \u003C\u002Fb> Trata-se da mesma operação já presente na carteira do fundo no volume total de \u003Cb> R$384.000.000,00 \u003C\u002Fb> lastreada em recebíveis imobiliários devidos pelo Carrefour S.A., maior rede varejista do Brasil, com presença em todo o país e 1.041 pontos de venda distribuídos por todos os estados. A operação foi estruturada para a aquisição de 15 lojas pelo Guardian Real Estate (GARE11), localizadas em Araraquara\u002FSP, Atibaia\u002FSP, Barretos\u002FSP, Caraguatatuba\u002FSP, Boa Vista\u002FRR, Presidente Prudente\u002FSP, Campo Grande\u002FMS, Maringá\u002FPR, Santa Bárbara D'Oeste\u002FSP, Anápolis\u002FGO, Fortaleza Eusébio\u002FCE, Lucas do Rio Verde\u002FMT, Cuiabá Tijuca\u002FMT, Barra do Garças\u002FMT e Três Lagoas\u002FMS. A operação conta com alienação fiduciária dos 15 imóveis, avaliados em \u003Cb> R$768.000.000,00 \u003C\u002Fb> e fundo de despesas.\u003C\u002Fp>\u003Cp>\u003Cb> CRI Bem Brasil: \u003C\u002Fb> Entre 21\u002F09\u002F2026 e 08\u002F10\u002F2026, o fundo adquiriu, no mercado secundário, um volume total de \u003Cb> R$1.402.244,80 \u003C\u002Fb>, referente ao CRI Bem Brasil, à taxa média de \u003Cb> IPCA + 9,68% a.a. \u003C\u002Fb> A aquisição está alinhada à estratégia da equipe de gestão de aumentar a exposição a operações IPCA+, buscando capturar \u003Ci> spreads \u003C\u002Fi> superiores aos da emissão do título e à média da carteira, com \u003Ci> duration \u003C\u002Fi> mais longo.\u003C\u002Fp>\u003Cp>\u003Cb> CRI RNI: \u003C\u002Fb> Em 02\u002F10\u002F2026, o fundo adquiriu, no mercado secundário, um volume de \u003Cb> R$2.765.996,64 \u003C\u002Fb>, referente ao CRI RNI, à taxa de \u003Cb> CDI + 1,99% a.a. \u003C\u002Fb> Trata-se da mesma operação já presente na carteira do fundo. A equipe de gestão optou pela alocação no ativo visando capturar\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_8_Picture_2.jpeg\">\u003C\u002Fp>\u003Cp>o carrego do CDI, considerando a \u003Ci> duration \u003C\u002Fi> curta do título.\u003C\u002Fp>\u003Cp>\u003Cb> CRI RBVA GPA: \u003C\u002Fb> Em 21\u002F10\u002F2026, o fundo adquiriu, no mercado secundário, um volume total de \u003Cb> R$443.465,50 \u003C\u002Fb>, referente ao CRI RBVA GPA, à taxa média de \u003Cb> IPCA + 9,99% a.a. \u003C\u002Fb> Trata-se da mesma operação já presente na carteira do fundo, emitida pelo fundo RBVA11. A operação conta com alienação fiduciária de imóveis, avaliados em \u003Cb> R$132.800.000,00 \u003C\u002Fb>, sendo 73,06% referentes a lojas locadas ao Assaí (ASAI3) e 26,94% a lojas locadas ao GPA (PCAR3), além de cessão fiduciária dos recebíveis de locação, no valor total de R$74.977.425,61, dos quais 67,10% são provenientes de lojas do Assaí (ASAI3).\u003C\u002Fp>\u003Cp>\u003Cb> CRI EPO: \u003C\u002Fb> Em 21\u002F10\u002F2026, o fundo adquiriu, no mercado primário, um volume de \u003Cb> R$14.772.000,00 \u003C\u002Fb>, referente ao CRI EPO, à taxa de \u003Cb> IPCA + 10,00% a.a. \u003C\u002Fb> A operação tem como lastro créditos imobiliários de 550 contratos de compra e venda de lotes, com saldo devedor de R$101.866.256,30, cedidos por seis SPE's do Grupo EPO, referentes a loteamentos localizados em Sete Lagoas, Betim, Ouro Preto e Lagoa Santa, em Minas Gerais. A estrutura conta com alienação fiduciária dos lotes, cessão fiduciária dos contratos, alienação fiduciária das participações societárias das SPEs, fiança da EPO Participações, da EPO Empreendimentos e do sócio, fundo de reserva equivalente a duas parcelas mensais de remuneração e fundo de despesas.\u003C\u002Fp>\u003Ch5>\u003Cb> PROJEÇÕES \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>Conforme já destacado nos relatórios anteriores, o resultado do Fundo em setembro de 2026 foi negativamente impactado pelo IPCA registrado em julho, qual seja de 0,07%, considerando a defasagem média de dois meses na atualização monetária dos CRI's. Esse efeito deverá ser intensificado em outubro, em razão da deflação registrada em agosto, de -0,32%, que impactará a correção monetária da carteira indexada ao IPCA+. Nesse contexto, a reserva acumulada e o saldo de correção monetária da carteira seguem sendo importantes para a\u003C\u002Fp>\u003Ch4>\u003Cb> Palavra do Gestor \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_9_Picture_2.jpeg\">\u003C\u002Fp>\u003Cp>manutenção da estratégia de linearização dos rendimentos distribuídos pelo Fundo.\u003C\u002Fp>\u003Cp>O mês de outubro foi marcado por elevada volatilidade no mercado financeiro, especialmente em função do calendário eleitoral e de seus impactos sobre a curva de juros. Após o primeiro turno, realizado em 04\u002F10\u002F2026, observou-se um movimento de fechamento das taxas de juros reais, com a NTN-B de dez anos atingindo patamares próximos de IPCA + 6,80% a.a., frente a níveis próximos de 8% observados antes do pleito. Entretanto, o resultado do segundo turno, em 25\u002F10\u002F2026, provocou uma reversão abrupta desse movimento. No pregão de 26\u002F10\u002F2026, os contratos de juros futuros de prazos mais longos abriram mais de dois pontos percentuais e a taxa do Tesouro IPCA+ 2032 chegou a saltar de IPCA + 6,72% a.a., no fechamento de 23\u002F10\u002F2026, para patamares próximos de IPCA + 8,10% a.a., levando o Tesouro Nacional a cancelar os leilões de títulos prefixados e indexados à inflação previstos para a semana e a realizar leilões extraordinários de recompra de NTN-B. No mesmo pregão, o Ibovespa registrou queda de 13,88%, a maior desde março de 2020, com acionamento do \u003Ci> circuit breaker \u003C\u002Fi>, e o IFIX recuou 5,68%, em um ambiente de aumento generalizado dos prêmios de risco exigidos pelo mercado.\u003C\u002Fp>\u003Cp>No mercado de CRI's, a abertura da curva de juros reais tende a impactar negativamente a marcação a mercado dos títulos indexados ao IPCA, considerando que a metodologia adotada pelo administrador utiliza como referência a NTN-B de \u003Ci> duration \u003C\u002Fi> equivalente à de cada operação, acrescida do respectivo spread de crédito. Vale destacar que esse efeito é contábil e não altera o carrego contratado ou o fluxo de pagamentos dos CRI's, desde que mantidas as condições originais das operações.\u003C\u002Fp>\u003Cp>Adicionalmente, o cenário de juros elevados por um período mais prolongado pode pressionar o custo de capital dos devedores e impactar o desempenho de determinadas operações, especialmente aquelas vinculadas aos segmentos de incorporação e loteamento, cujo desempenho depende mais diretamente da velocidade de vendas, do nível de distratos e da capacidade de pagamento dos compradores. Nesse contexto,\u003C\u002Fp>\u003Ch4>\u003Cb> Palavra do Gestor \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_10_Picture_2.jpeg\">\u003C\u002Fp>\u003Cp>a equipe de gestão segue acompanhando os principais indicadores de crédito da carteira, incluindo inadimplência, razões de garantia, índices de cobertura e cumprimento dos \u003Ci> covenants \u003C\u002Fi>.\u003C\u002Fp>\u003Cp>Por fim, a abertura das taxas pode gerar oportunidades atrativas no mercado secundário de CRI's, permitindo à equipe de gestão aumentar a exposição a operações já conhecidas e acompanhadas, com spreads superiores aos observados nos últimos meses. Dessa forma, a equipe de gestão segue combinando o carrego recorrente da carteira com uma atuação ativa no mercado secundário, em busca de oportunidades.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_11_Picture_2.jpeg\">\u003C\u002Fp>\u003Cp>Apresentamos abaixo o retorno total (TIR anualizada) obtido pelo fundo com a liquidação integral do CRI Nação.\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>CRI NAÇÃO\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>TIR Anualizada\u003C\u002Fth>\u003Cth>17,75%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Investido\u003C\u002Fth>\u003Cth>R$ 5.890.664,56\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Retorno\u003C\u002Fth>\u003Cth>R$ 2.903.191,31\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Prazo\u003C\u002Fth>\u003Cth>66 meses\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Duration\u003C\u002Fth>\u003Cth>2,26 anos\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Taxa média de Aquisição\u003C\u002Fth>\u003Cth>IPCA + 9,00%\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_12_Picture_2.jpeg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>DRE CAIXA\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>JULHO\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>AGOSTO\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>Setembro\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>ÚLTIMOS 6 MESES\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>2026\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Receitas\u003C\u002Fth>\u003Cth>R$\u003C\u002Fth>\u003Cth>6.498.813,24\u003C\u002Fth>\u003Cth>R$\u003C\u002Fth>\u003Cth>5.603.845,79\u003C\u002Fth>\u003Cth>R$\u003C\u002Fth>\u003Cth>5.214.443,41\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>R$ 34.424.581,95\u003C\u002Fth>\u003Cth>R$\u003C\u002Fth>\u003Cth>49.322.952,36\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Juros\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>3.882.890,30\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>3.987.828,48\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>3.790.954,71\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$ 22.489.908,09\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>33.006.934,97\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Correção Monetária\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>1.650.623,89\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>999.839,64\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>698.368,68\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>8.416.727,42\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>11.174.678,64\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Negociação CRI\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>471.691,68\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>346.937,09\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>265.009,60\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>1.438.856,03\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>2.263.894,29\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Renda Fixa\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>493.607,36\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>269.240,58\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>460.110,42\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>2.079.090,41\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>2.877.444,45\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>434.275,27\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>450.566,16\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>445.654,21\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>2.584.737,23\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>3.826.143,15\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Resultado\u003C\u002Fth>\u003Cth>R$\u003C\u002Fth>\u003Cth>6.064.537,97\u003C\u002Fth>\u003Cth>R$\u003C\u002Fth>\u003Cth>5.153.279,63\u003C\u002Fth>\u003Cth>R$\u003C\u002Fth>\u003Cth>4.768.789,20\u003C\u002Fth>\u003Cth>R$\u003C\u002Fth>\u003Cth>31.638.441,41\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>R$ 45.295.405,90\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cotas\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>5.288.811\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>5.288.811\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>5.288.811\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado por Cota\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>1,1467\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>0,9744\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>0,9017\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>6,2909\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>9,1425\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rendimento\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>5.288.811,00\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>5.288.811,00\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>5.288.811,00\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>30.665.030,10\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>44.649.464,90\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rendimento por Cota\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>1,0000\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>1,0000\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>1,0000\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>6,0900\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>9,0100\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Acumulado\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>2.720.467,57\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>2.584.936,19\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>2.064.914,39\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Acumulado\u002FCota\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>0,5144\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>0,4888\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>0,3904\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_13_Picture_2.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> ÚLTIMOS RENDIMENTOS DO AFHI11 \u003C\u002Fb>\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>DATA BASE\u003C\u002Fth>\u003Cth colspan=\"2\">COTAÇÃO\u003C\u002Fth>\u003Cth colspan=\"2\">RENDIMENTO\u003C\u002Fth>\u003Cth>DY\u003C\u002Fth>\u003Cth>RENTABILIDADE\u003Cbr>GROSS-UP\u003C\u002Fth>\u003Cth>RENTABILIDADE\u003Cbr>GROSS-UP CDI%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>14\u002Fnov\u002F25\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>95,90\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>1,01\u003C\u002Ftd>\u003Ctd>1,05%\u003C\u002Ftd>\u003Ctd>1,24%\u003C\u002Ftd>\u003Ctd>96,80%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>12\u002Fdez\u002F25\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>95,05\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>1,01\u003C\u002Ftd>\u003Ctd>1,06%\u003C\u002Ftd>\u003Ctd>1,25%\u003C\u002Ftd>\u003Ctd>119,06%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>15\u002Fjan\u002F26\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>95,91\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>1,01\u003C\u002Ftd>\u003Ctd>1,05%\u003C\u002Ftd>\u003Ctd>1,24%\u003C\u002Ftd>\u003Ctd>101,55%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>13\u002Ffev\u002F26\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>97,04\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>0,97\u003C\u002Ftd>\u003Ctd>1,00%\u003C\u002Ftd>\u003Ctd>1,18%\u003C\u002Ftd>\u003Ctd>101,38%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>13\u002Fmar\u002F26\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>96,15\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>0,97\u003C\u002Ftd>\u003Ctd>1,01%\u003C\u002Ftd>\u003Ctd>1,19%\u003C\u002Ftd>\u003Ctd>118,69%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>15\u002Fabr\u002F26\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>97,20\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>0,98\u003C\u002Ftd>\u003Ctd>1,01%\u003C\u002Ftd>\u003Ctd>1,19%\u003C\u002Ftd>\u003Ctd>98,03%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>15\u002Fmai\u002F26\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>97,11\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>1,03\u003C\u002Ftd>\u003Ctd>1,06%\u003C\u002Ftd>\u003Ctd>1,25%\u003C\u002Ftd>\u003Ctd>114,48%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>15\u002Fjun\u002F26\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>96,24\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>1,03\u003C\u002Ftd>\u003Ctd>1,07%\u003C\u002Ftd>\u003Ctd>1,26%\u003C\u002Ftd>\u003Ctd>117,67%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>14\u002Fjul\u002F26\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>95,46\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>1,03\u003C\u002Ftd>\u003Ctd>1,08%\u003C\u002Ftd>\u003Ctd>1,27%\u003C\u002Ftd>\u003Ctd>113,34%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>14\u002Fago\u002F26\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>93,90\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>1,00\u003C\u002Ftd>\u003Ctd>1,06%\u003C\u002Ftd>\u003Ctd>1,25%\u003C\u002Ftd>\u003Ctd>102,70%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>15\u002Fset\u002F26\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>94,88\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>1,00\u003C\u002Ftd>\u003Ctd>1,05%\u003C\u002Ftd>\u003Ctd>1,24%\u003C\u002Ftd>\u003Ctd>113,76%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>15\u002Fout\u002F26\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>97,56\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>1,00\u003C\u002Ftd>\u003Ctd>1,03%\u003C\u002Ftd>\u003Ctd>1,21%\u003C\u002Ftd>\u003Ctd>111,66%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"3\">Desde o Início\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>68,30\u003C\u002Ftd>\u003Ctd>111,05%\u003C\u002Ftd>\u003Ctd>130,65%\u003C\u002Ftd>\u003Ctd>153,80%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>\u003Cb> HISTÓRICO DE COTISTAS \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_13_Figure_6.jpeg\">\u003C\u002Fp>\u003Ch4>\u003Cb> HISTÓRICO DE COTA PATRIMONIAL \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_13_Figure_8.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_14_Picture_2.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_14_Figure_3.jpeg\">\u003C\u002Fp>\u003Ch2>Composição da Carteira - 21\u002F10\u002F2026\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_15_Picture_2.jpeg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>#\u003C\u002Fth>\u003Cth>ATIVO\u003C\u002Fth>\u003Cth>DEVEDOR\u003C\u002Fth>\u003Cth>SEGMENTO\u003C\u002Fth>\u003Cth>TIPO DE RISCO\u003C\u002Fth>\u003Cth>CÓDIGO\u003C\u002Fth>\u003Cth>SÉRIE\u003C\u002Fth>\u003Cth>EMISSOR\u003C\u002Fth>\u003Cth>INDEXADOR\u003C\u002Fth>\u003Cth>BASE\u003Cbr>INDEXADOR\u003C\u002Fth>\u003Cth>VENCIMENTO\u003C\u002Fth>\u003Cth>% DA\u003Cbr>CARTEIRA\u003C\u002Fth>\u003Cth>VALOR (R$)\u003C\u002Fth>\u003Cth>DURATION\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>1\u003C\u002Fth>\u003Cth>CRI\u003C\u002Fth>\u003Cth>GARE ATACADÃO\u003C\u002Fth>\u003Ctd>Varejo Essencial\u003C\u002Ftd>\u003Ctd>Contratual\u003C\u002Ftd>\u003Ctd>24K2582816\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Rizasec\u003C\u002Ftd>\u003Ctd>IPCA + 9,62%\u003C\u002Ftd>\u003Ctd>jul\u002F26\u003C\u002Ftd>\u003Ctd>15\u002F12\u002F2037\u003C\u002Ftd>\u003Ctd>5,18%\u003C\u002Ftd>\u003Ctd>27.021.718,30\u003C\u002Ftd>\u003Ctd>6,78\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>2\u003C\u002Fth>\u003Cth>CRI\u003C\u002Fth>\u003Cth>CAHIMA -\u003Cbr>DIRECIONAL\u003C\u002Fth>\u003Cth>Incorporação\u003C\u002Fth>\u003Cth>Contratual\u003C\u002Fth>\u003Cth>25J2486442\u003C\u002Fth>\u003Cth>Sênior\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>CDI + 2,00%\u003C\u002Fth>\u003Cth>ago\u002F26\u003C\u002Fth>\u003Cth>27\u002F10\u002F2031\u003C\u002Fth>\u003Cth>4,14%\u003C\u002Fth>\u003Cth>21.566.916,76\u003C\u002Fth>\u003Cth>5,04\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>3\u003C\u002Fth>\u003Cth>CRI\u003C\u002Fth>\u003Cth>JRM\u003C\u002Fth>\u003Cth>Varejo Essencial\u003C\u002Fth>\u003Cth>Contratual\u003C\u002Fth>\u003Cth>25F2703942\u003C\u002Fth>\u003Cth>Única\u003C\u002Fth>\u003Cth>Artesanal\u003C\u002Fth>\u003Cth>CDI + 2,50%\u003C\u002Fth>\u003Cth>ago\u002F26\u003C\u002Fth>\u003Cth>21\u002F06\u002F2035\u003C\u002Fth>\u003Cth>3,47%\u003C\u002Fth>\u003Cth>18.100.382,95\u003C\u002Fth>\u003Cth>4,95\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>4\u003C\u002Fth>\u003Cth>CRI\u003C\u002Fth>\u003Cth>UFV JACUTINGA\u003C\u002Fth>\u003Cth>Energia\u003C\u002Fth>\u003Cth>Contratual\u003C\u002Fth>\u003Cth>24A1301841\u003C\u002Fth>\u003Cth>Única\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>IPCA + 9,50%\u003C\u002Fth>\u003Cth>jul\u002F26\u003C\u002Fth>\u003Cth>12\u002F01\u002F2036\u003C\u002Fth>\u003Cth>3,36%\u003C\u002Fth>\u003Cth>17.494.614,21\u003C\u002Fth>\u003Cth>5,65\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>5\u003C\u002Fth>\u003Cth>CRI\u003C\u002Fth>\u003Cth>VISC CAMPINAS\u003Cbr>SHOPPING\u003C\u002Fth>\u003Cth>Shopping Center\u003C\u002Fth>\u003Cth>Corporativo\u003C\u002Fth>\u003Cth>22K1362572\u003C\u002Fth>\u003Cth>Sênior\u003C\u002Fth>\u003Cth>Rizasec\u003C\u002Fth>\u003Cth>IPCA + 7,53%\u003C\u002Fth>\u003Cth>ago\u002F26\u003C\u002Fth>\u003Cth>22\u002F11\u002F2034\u003C\u002Fth>\u003Cth>3,13%\u003C\u002Fth>\u003Cth>16.314.142,32\u003C\u002Fth>\u003Cth>5,40\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>6\u003C\u002Fth>\u003Cth>CRI\u003C\u002Fth>\u003Cth>GENIAL MALLS\u003C\u002Fth>\u003Cth>Shopping Center\u003C\u002Fth>\u003Cth>Corporativo\u003C\u002Fth>\u003Cth>21L0736590\u003C\u002Fth>\u003Cth>Sênior\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>IPCA + 7,75%\u003C\u002Fth>\u003Cth>jul\u002F26\u003C\u002Fth>\u003Cth>24\u002F12\u002F2036\u003C\u002Fth>\u003Cth>3,07%\u003C\u002Fth>\u003Cth>16.020.470,27\u003C\u002Fth>\u003Cth>6,32\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>7\u003C\u002Fth>\u003Cth>CRI\u003C\u002Fth>\u003Cth>INOVA PARQUE\u003C\u002Fth>\u003Cth>Incorporação\u003C\u002Fth>\u003Cth>Corporativo\u003C\u002Fth>\u003Cth>26E2464853\u003C\u002Fth>\u003Cth>Única\u003C\u002Fth>\u003Cth>Vert\u003C\u002Fth>\u003Cth>CDI + 2,00%\u003C\u002Fth>\u003Cth>ago\u002F26\u003C\u002Fth>\u003Cth>29\u002F04\u002F2030\u003C\u002Fth>\u003Cth>2,84%\u003C\u002Fth>\u003Cth>14.784.673,91\u003C\u002Fth>\u003Cth>4,00\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>8\u003C\u002Fth>\u003Cth>CRI\u003C\u002Fth>\u003Cth>EPO\u003C\u002Fth>\u003Cth>Loteamento\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>26J5063340\u003C\u002Fth>\u003Cth>Única\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>IPCA + 10,00%\u003C\u002Fth>\u003Cth>ago\u002F26\u003C\u002Fth>\u003Cth>29\u002F09\u002F2038\u003C\u002Fth>\u003Cth>2,83%\u003C\u002Fth>\u003Cth>14.772.000,00\u003C\u002Fth>\u003Cth>17,31\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>9\u003C\u002Fth>\u003Cth>CRI\u003C\u002Fth>\u003Cth>MRV\u003C\u002Fth>\u003Cth>Incorporação\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>22L1198360\u003C\u002Fth>\u003Cth>Única\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>CDI + 3,00%\u003C\u002Fth>\u003Cth>jul\u002F26\u003C\u002Fth>\u003Cth>20\u002F12\u002F2027\u003C\u002Fth>\u003Cth>2,68%\u003C\u002Fth>\u003Cth>13.979.725,07\u003C\u002Fth>\u003Cth>1,63\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>10\u003C\u002Fth>\u003Cth>CRI\u003C\u002Fth>\u003Cth>TRX LEROY MERLIN\u003C\u002Fth>\u003Cth>Varejo\u003C\u002Fth>\u003Cth>Contratual\u003C\u002Fth>\u003Cth>24B1276268\u003C\u002Fth>\u003Cth>Única\u003C\u002Fth>\u003Cth>BariSec\u003C\u002Fth>\u003Cth>IPCA + 7,54%\u003C\u002Fth>\u003Cth>jul\u002F26\u003C\u002Fth>\u003Cth>14\u002F02\u002F2039\u003C\u002Fth>\u003Cth>2,66%\u003C\u002Fth>\u003Cth>13.864.134,63\u003C\u002Fth>\u003Cth>5,30\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>11\u003C\u002Fth>\u003Cth>CRI\u003C\u002Fth>\u003Cth>TRX MATEUS\u003C\u002Fth>\u003Ctd>Varejo Essencial\u003C\u002Ftd>\u003Ctd>Contratual\u003C\u002Ftd>\u003Ctd>24L0003403\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>BariSec\u003C\u002Ftd>\u003Ctd>IPCA + 9,00%\u003C\u002Ftd>\u003Ctd>jun\u002F26\u003C\u002Ftd>\u003Ctd>08\u002F12\u002F2039\u003C\u002Ftd>\u003Ctd>2,64%\u003C\u002Ftd>\u003Ctd>13.771.321,78\u003C\u002Ftd>\u003Ctd>7,83\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>12\u003C\u002Fth>\u003Cth>CRI\u003C\u002Fth>\u003Cth>DIRETO\u003C\u002Fth>\u003Ctd>Home Equity\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>26E3565497\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd>Provincia\u003C\u002Ftd>\u003Ctd>CDI + 2,00%\u003C\u002Ftd>\u003Ctd>ago\u002F26\u003C\u002Ftd>\u003Ctd>15\u002F06\u002F2034\u003C\u002Ftd>\u003Ctd>2,51%\u003C\u002Ftd>\u003Ctd>13.078.817,32\u003C\u002Ftd>\u003Ctd>7,54\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>13\u003C\u002Fth>\u003Cth>CRI\u003C\u002Fth>\u003Cth>GRUPO MATEUS\u003C\u002Fth>\u003Cth>Varejo Essencial\u003C\u002Fth>\u003Cth>Contratual\u003C\u002Fth>\u003Cth>22H1631360\u003C\u002Fth>\u003Cth>Única\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>IPCA + 8,99%\u003C\u002Fth>\u003Cth>jul\u002F26\u003C\u002Fth>\u003Cth>15\u002F08\u002F2039\u003C\u002Fth>\u003Cth>2,24%\u003C\u002Fth>\u003Cth>11.693.997,36\u003C\u002Fth>\u003Cth>7,83\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>14\u003C\u002Fth>\u003Cth>CRI\u003C\u002Fth>\u003Cth>DIRECIONAL\u003C\u002Fth>\u003Cth>Incorporação\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>25L0014618\u003C\u002Fth>\u003Cth>Sênior\u003C\u002Fth>\u003Cth>Rizasec\u003C\u002Fth>\u003Cth>IPCA + 9,04%\u003C\u002Fth>\u003Cth>ago\u002F26\u003C\u002Fth>\u003Cth>16\u002F11\u002F2033\u003C\u002Fth>\u003Cth>2,23%\u003C\u002Fth>\u003Cth>11.622.889,57\u003C\u002Fth>\u003Cth>4,59\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>15\u003C\u002Fth>\u003Cth>CRI\u003C\u002Fth>\u003Cth>GALLERIA BANK VII\u003C\u002Fth>\u003Ctd>Home Equity\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>24E1318751\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd>Provincia\u003C\u002Ftd>\u003Ctd>IPCA + 9,83%\u003C\u002Ftd>\u003Ctd>ago\u002F26\u003C\u002Ftd>\u003Ctd>25\u002F02\u002F2039\u003C\u002Ftd>\u003Ctd>2,19%\u003C\u002Ftd>\u003Ctd>11.441.467,17\u003C\u002Ftd>\u003Ctd>4,75\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>16\u003C\u002Fth>\u003Cth>CRI\u003C\u002Fth>\u003Cth>GRUPO COMPORTE\u003C\u002Fth>\u003Ctd>Logístico\u003C\u002Ftd>\u003Ctd>Contratual\u003C\u002Ftd>\u003Ctd>2311270600\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>CDI + 3,76%\u003C\u002Ftd>\u003Ctd>jun\u002F26\u003C\u002Ftd>\u003Ctd>18\u002F09\u002F2030\u003C\u002Ftd>\u003Ctd>2,15%\u003C\u002Ftd>\u003Ctd>11.208.351,71\u003C\u002Ftd>\u003Ctd>2,59\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>17\u003C\u002Fth>\u003Cth>CRI\u003C\u002Fth>\u003Cth>GRUPO ALDO\u003C\u002Fth>\u003Ctd>Óleo e Gás\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>24H0031235\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Rizasec\u003C\u002Ftd>\u003Ctd>IPCA + 9,98%\u003C\u002Ftd>\u003Ctd>ago\u002F26\u003C\u002Ftd>\u003Ctd>17\u002F08\u002F2034\u003C\u002Ftd>\u003Ctd>2,08%\u003C\u002Ftd>\u003Ctd>10.860.190,07\u003C\u002Ftd>\u003Ctd>4,36\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>18\u003C\u002Fth>\u003Cth>CRI\u003C\u002Fth>\u003Cth>RBVA GPA\u003C\u002Fth>\u003Cth>Varejo Essencial\u003C\u002Fth>\u003Cth>Contratual\u003C\u002Fth>\u003Cth>20L0687133\u003C\u002Fth>\u003Cth>Única\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>IPCA + 9,95%\u003C\u002Fth>\u003Cth>jun\u002F26\u003C\u002Fth>\u003Cth>26\u002F12\u002F2035\u003C\u002Fth>\u003Cth>2,04%\u003C\u002Fth>\u003Cth>10.612.919,31\u003C\u002Fth>\u003Cth>4,15\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>19\u003C\u002Fth>\u003Cth>CRI\u003C\u002Fth>\u003Cth>ASSAÍ\u003C\u002Fth>\u003Cth>Varejo Essencial\u003C\u002Fth>\u003Cth>Contratual\u003C\u002Fth>\u003Cth>24D2960594\u003C\u002Fth>\u003Cth>Única\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>IPCA + 7,62%\u003C\u002Fth>\u003Cth>jul\u002F26\u003C\u002Fth>\u003Cth>11\u002F04\u002F2034\u003C\u002Fth>\u003Cth>2,00%\u003C\u002Fth>\u003Cth>10.436.888,22\u003C\u002Fth>\u003Cth>3,43\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>20\u003C\u002Fth>\u003Cth>CRI\u003C\u002Fth>\u003Cth>SHOPPING METRÔ\u003Cbr>ITAQUERA\u003C\u002Fth>\u003Cth>Shopping Center\u003C\u002Fth>\u003Cth>Corporativo\u003C\u002Fth>\u003Cth>24C1526928\u003C\u002Fth>\u003Cth>Única\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>IPCA + 9,00%\u003C\u002Fth>\u003Cth>ago\u002F26\u003C\u002Fth>\u003Cth>15\u002F03\u002F2039\u003C\u002Fth>\u003Cth>1,99%\u003C\u002Fth>\u003Cth>10.387.087,78\u003C\u002Fth>\u003Cth>7,08\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>21\u003C\u002Fth>\u003Cth>CRI\u003C\u002Fth>\u003Cth>MRV\u003C\u002Fth>\u003Cth>Incorporação\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>22L1198359\u003C\u002Fth>\u003Cth>Única\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>CDI + 3,00%\u003C\u002Fth>\u003Cth>set\u002F26\u003C\u002Fth>\u003Cth>20\u002F12\u002F2027\u003C\u002Fth>\u003Cth>1,98%\u003C\u002Fth>\u003Cth>10.297.524,27\u003C\u002Fth>\u003Cth>1,63\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>22\u003C\u002Fth>\u003Cth>CRI\u003C\u002Fth>\u003Cth>TRX MERCADO LIVRE\u003C\u002Fth>\u003Cth>E-commerce\u003C\u002Fth>\u003Cth>Contratual\u003C\u002Fth>\u003Cth>26D72O4859\u003C\u002Fth>\u003Cth>Única\u003C\u002Fth>\u003Cth>BariSec\u003C\u002Fth>\u003Cth>IPCA + 9,46%\u003C\u002Fth>\u003Cth>jul\u002F26\u003C\u002Fth>\u003Cth>23\u002F07\u002F2035\u003C\u002Fth>\u003Cth>1,97%\u003C\u002Fth>\u003Cth>10.263.248,23\u003C\u002Fth>\u003Cth>5,58\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>23\u003C\u002Fth>\u003Cth>CRI\u003C\u002Fth>\u003Cth>GRUPO MATEUS II\u003C\u002Fth>\u003Cth>Varejo Essencial\u003C\u002Fth>\u003Cth>Contratual\u003C\u002Fth>\u003Cth>24D0480929\u003C\u002Fth>\u003Cth>Única\u003C\u002Fth>\u003Cth>BariSec\u003C\u002Fth>\u003Cth>IPCA + 7,50%\u003C\u002Fth>\u003Cth>jul\u002F26\u003C\u002Fth>\u003Cth>25\u002F05\u002F2043\u003C\u002Fth>\u003Cth>1,92%\u003C\u002Fth>\u003Cth>10.007.406,95\u003C\u002Fth>\u003Cth>6,46\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch2>Composição da Carteira - 21\u002F10\u002F2026\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_16_Picture_2.jpeg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>#\u003C\u002Fth>\u003Cth>ATIVO\u003C\u002Fth>\u003Cth>DEVEDOR\u003C\u002Fth>\u003Cth>SEGMENTO\u003C\u002Fth>\u003Cth>TIPO DE RISCO\u003C\u002Fth>\u003Cth>CÓDIGO\u003C\u002Fth>\u003Cth>SÉRIE\u003C\u002Fth>\u003Cth>EMISSOR\u003C\u002Fth>\u003Cth>INDEXADOR\u003C\u002Fth>\u003Cth>BASE\u003Cbr>INDEXADOR\u003C\u002Fth>\u003Cth>VENCIMENTO\u003C\u002Fth>\u003Cth>% DA\u003Cbr>CARTEIRA\u003C\u002Fth>\u003Cth>VALOR (R$)\u003C\u002Fth>\u003Cth>DURATION\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>24\u003C\u002Ftd>\u003Cth>CRI\u003C\u002Fth>\u003Cth>OBA\u003C\u002Fth>\u003Ctd>Varejo Essencial\u003C\u002Ftd>\u003Ctd>Contratual\u003C\u002Ftd>\u003Ctd>21F0950228\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Rizasec\u003C\u002Ftd>\u003Ctd>IPCA + 7,40%\u003C\u002Ftd>\u003Ctd>jul\u002F26\u003C\u002Ftd>\u003Ctd>27\u002F06\u002F2033\u003C\u002Ftd>\u003Ctd>1,89%\u003C\u002Ftd>\u003Ctd>9.866.200,37\u003C\u002Ftd>\u003Ctd>3,08\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>25\u003C\u002Fth>\u003Cth>CRI\u003C\u002Fth>\u003Cth>BROOKFIELD\u003C\u002Fth>\u003Cth>Lajes Corporativas\u003C\u002Fth>\u003Cth>Corporativo\u003C\u002Fth>\u003Cth>22G0282285\u003C\u002Fth>\u003Cth>Júnior\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>IPCA + 8,85%\u003C\u002Fth>\u003Cth>jul\u002F26\u003C\u002Fth>\u003Cth>19\u002F07\u002F2027\u003C\u002Fth>\u003Cth>1,82%\u003C\u002Fth>\u003Cth>9.485.606,59\u003C\u002Fth>\u003Cth>1,16\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>26\u003C\u002Fth>\u003Cth>CRI\u003C\u002Fth>\u003Cth>RNI\u003C\u002Fth>\u003Cth>Incorporação\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>19B0177968\u003C\u002Fth>\u003Cth>Única\u003C\u002Fth>\u003Cth>Rizasec\u003C\u002Fth>\u003Cth>CDI + 1,97%\u003C\u002Fth>\u003Cth>jul\u002F26\u003C\u002Fth>\u003Cth>15\u002F02\u002F2029\u003C\u002Fth>\u003Cth>1,79%\u003C\u002Fth>\u003Cth>9.313.429,08\u003C\u002Fth>\u003Cth>1,74\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>27\u003C\u002Fth>\u003Cth>CRI\u003C\u002Fth>\u003Cth>ОВА\u003C\u002Fth>\u003Cth>Varejo Essencial\u003C\u002Fth>\u003Cth>Contratual\u003C\u002Fth>\u003Cth>21F0950009\u003C\u002Fth>\u003Cth>Única\u003C\u002Fth>\u003Cth>Rizasec\u003C\u002Fth>\u003Cth>IPCA + 6,40%\u003C\u002Fth>\u003Cth>jul\u002F26\u003C\u002Fth>\u003Cth>27\u002F06\u002F2033\u003C\u002Fth>\u003Cth>1,71%\u003C\u002Fth>\u003Cth>8.896.507,00\u003C\u002Fth>\u003Cth>3,08\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>28\u003C\u002Ftd>\u003Cth>CRI\u003C\u002Fth>\u003Cth>BIM DISTRIBUIDORA\u003C\u002Fth>\u003Ctd>Logístico\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>24J3510318\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd>Rizasec\u003C\u002Ftd>\u003Ctd>IPCA + 10,00%\u003C\u002Ftd>\u003Ctd>jul\u002F26\u003C\u002Ftd>\u003Ctd>20\u002F10\u002F2032\u003C\u002Ftd>\u003Ctd>1,61%\u003C\u002Ftd>\u003Ctd>8.414.356,17\u003C\u002Ftd>\u003Ctd>3,69\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>29\u003C\u002Fth>\u003Cth>CRI\u003C\u002Fth>\u003Cth>XPLOG\u003C\u002Fth>\u003Cth>Logístico\u003C\u002Fth>\u003Cth>Contratual\u003C\u002Fth>\u003Cth>25K3753716\u003C\u002Fth>\u003Cth>Sênior\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>IPCA + 8,99%\u003C\u002Fth>\u003Cth>ago\u002F26\u003C\u002Fth>\u003Cth>25\u002F11\u002F2037\u003C\u002Fth>\u003Cth>1,61%\u003C\u002Fth>\u003Cth>8.378.337,53\u003C\u002Fth>\u003Cth>9,68\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>30\u003C\u002Fth>\u003Cth>CRI\u003C\u002Fth>\u003Cth>GGR COVEPI\u003C\u002Fth>\u003Cth>Logístico\u003C\u002Fth>\u003Cth>Contratual\u003C\u002Fth>\u003Cth>22B0945873\u003C\u002Fth>\u003Cth>Única\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>IPCA + 7,50%\u003C\u002Fth>\u003Cth>ago\u002F26\u003C\u002Fth>\u003Cth>26\u002F02\u002F2036\u003C\u002Fth>\u003Cth>1,56%\u003C\u002Fth>\u003Cth>8.136.367,58\u003C\u002Fth>\u003Cth>3,36\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>31\u003C\u002Fth>\u003Cth>CRI\u003C\u002Fth>\u003Cth>TRX OBRAMAX\u003C\u002Fth>\u003Cth>Varejo\u003C\u002Fth>\u003Cth>Contratual\u003C\u002Fth>\u003Cth>24B1276213\u003C\u002Fth>\u003Cth>Única\u003C\u002Fth>\u003Cth>BariSec\u003C\u002Fth>\u003Cth>IPCA + 7,50%\u003C\u002Fth>\u003Cth>ago\u002F26\u003C\u002Fth>\u003Cth>10\u002F02\u002F2039\u003C\u002Fth>\u003Cth>1,53%\u003C\u002Fth>\u003Cth>7.951.091,12\u003C\u002Fth>\u003Cth>5,36\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>32\u003C\u002Fth>\u003Cth>CRI\u003C\u002Fth>\u003Cth>MORADA\u003C\u002Fth>\u003Cth>Loteamento\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>22L1270385\u003C\u002Fth>\u003Cth>Única\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>IPCA + 10,50%\u003C\u002Fth>\u003Cth>jul\u002F26\u003C\u002Fth>\u003Cth>17\u002F12\u002F2032\u003C\u002Fth>\u003Cth>1,42%\u003C\u002Fth>\u003Cth>7.391.762,62\u003C\u002Fth>\u003Cth>4,08\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>33\u003C\u002Fth>\u003Cth>CRI\u003C\u002Fth>\u003Cth>JMD HAMOA\u003C\u002Fth>\u003Cth>Loteamento\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>25K1934O18\u003C\u002Fth>\u003Cth>Única\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>IPCA + 10,42%\u003C\u002Fth>\u003Cth>ago\u002F26\u003C\u002Fth>\u003Cth>16\u002F11\u002F2033\u003C\u002Fth>\u003Cth>1,33%\u003C\u002Fth>\u003Cth>6.919.743,06\u003C\u002Fth>\u003Cth>4,12\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>34\u003C\u002Fth>\u003Cth>CRI\u003C\u002Fth>\u003Cth>TENDA II\u003C\u002Fth>\u003Cth>Incorporação\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>24K1682437\u003C\u002Fth>\u003Cth>Única\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>PRÉ 16,64%\u003C\u002Fth>\u003Cth>-\u003C\u002Fth>\u003Cth>18\u002F11\u002F2030\u003C\u002Fth>\u003Cth>1,13%\u003C\u002Fth>\u003Cth>5.895.490,81\u003C\u002Fth>\u003Cth>3,10\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>35\u003C\u002Fth>\u003Cth>CRI\u003C\u002Fth>\u003Cth>ASSAÍ HGRU\u003C\u002Fth>\u003Cth>Varejo Essencial\u003C\u002Fth>\u003Cth>Contratual\u003C\u002Fth>\u003Cth>19L0867734\u003C\u002Fth>\u003Cth>Única\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>CDI + 1,94%\u003C\u002Fth>\u003Cth>jul\u002F26\u003C\u002Fth>\u003Cth>28\u002F11\u002F2034\u003C\u002Fth>\u003Cth>1,12%\u003C\u002Fth>\u003Cth>5.828.855,28\u003C\u002Fth>\u003Cth>4,70\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>36\u003C\u002Fth>\u003Cth>CRI\u003C\u002Fth>\u003Cth>TIBÉRIO\u003C\u002Fth>\u003Cth>Incorporação\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>20K0777893\u003C\u002Fth>\u003Cth>Única\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>CDI + 2,70%\u003C\u002Fth>\u003Cth>jun\u002F26\u003C\u002Fth>\u003Cth>29\u002F11\u002F2028\u003C\u002Fth>\u003Cth>1,08%\u003C\u002Fth>\u003Cth>5.629.022,31\u003C\u002Fth>\u003Cth>1,40\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>37\u003C\u002Fth>\u003Cth>CRI\u003C\u002Fth>\u003Cth>FATN ATHENA\u003C\u002Fth>\u003Cth>Lajes Corporativas\u003C\u002Fth>\u003Cth>Contratual\u003C\u002Fth>\u003Cth>22H163O624\u003C\u002Fth>\u003Cth>Única\u003C\u002Fth>\u003Cth>Rizasec\u003C\u002Fth>\u003Cth>IPCA + 7,60%\u003C\u002Fth>\u003Cth>jul\u002F26\u003C\u002Fth>\u003Cth>05\u002F09\u002F2031\u003C\u002Fth>\u003Cth>1,05%\u003C\u002Fth>\u003Cth>5.478.465,60\u003C\u002Fth>\u003Cth>3,13\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>38\u003C\u002Fth>\u003Cth>CRI\u003C\u002Fth>\u003Cth>ZAVIT REAL ESTATE\u003Cbr>FUND\u003C\u002Fth>\u003Cth>Logístico\u003C\u002Fth>\u003Cth>Contratual\u003C\u002Fth>\u003Cth>23F1447606\u003C\u002Fth>\u003Cth>Única\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>IPCA + 7,95%\u003C\u002Fth>\u003Cth>jul\u002F26\u003C\u002Fth>\u003Cth>06\u002F09\u002F2032\u003C\u002Fth>\u003Cth>1,02%\u003C\u002Fth>\u003Cth>5.300.809,78\u003C\u002Fth>\u003Cth>2,70\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>39\u003C\u002Fth>\u003Cth>CRI\u003C\u002Fth>\u003Cth>ASSAÍ\u003C\u002Fth>\u003Cth>Varejo Essencial\u003C\u002Fth>\u003Cth>Contratual\u003C\u002Fth>\u003Cth>24D2960647\u003C\u002Fth>\u003Cth>Única\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>IPCA + 7,40%\u003C\u002Fth>\u003Cth>jul\u002F26\u003C\u002Fth>\u003Cth>11\u002F04\u002F2034\u003C\u002Fth>\u003Cth>0,91%\u003C\u002Fth>\u003Cth>4.728.146,79\u003C\u002Fth>\u003Cth>3,47\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>40\u003C\u002Fth>\u003Cth>CRI\u003C\u002Fth>\u003Cth>COPAGRIL\u003C\u002Fth>\u003Cth>Agronegócio\u003C\u002Fth>\u003Cth>Corporativo\u003C\u002Fth>\u003Cth>21F0968888\u003C\u002Fth>\u003Cth>Única\u003C\u002Fth>\u003Cth>Rizasec\u003C\u002Fth>\u003Cth>IPCA + 7,58%\u003C\u002Fth>\u003Cth>jul\u002F26\u003C\u002Fth>\u003Cth>15\u002F06\u002F2031\u003C\u002Fth>\u003Cth>0,88%\u003C\u002Fth>\u003Cth>4.599.835,89\u003C\u002Fth>\u003Cth>3,25\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>41\u003C\u002Fth>\u003Cth>CRI\u003C\u002Fth>\u003Cth>CELESTE\u003C\u002Fth>\u003Cth>Energia\u003C\u002Fth>\u003Cth>Contratual\u003C\u002Fth>\u003Cth>24E2267881\u003C\u002Fth>\u003Cth>Única\u003C\u002Fth>\u003Cth>Provincia\u003C\u002Fth>\u003Cth>IPCA + 11,20%\u003C\u002Fth>\u003Cth>ago\u002F26\u003C\u002Fth>\u003Cth>08\u002F06\u002F2037\u003C\u002Fth>\u003Cth>0,87%\u003C\u002Fth>\u003Cth>4.555.325,72\u003C\u002Fth>\u003Cth>5,35\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>42\u003C\u002Fth>\u003Cth>CRI\u003C\u002Fth>\u003Cth>ASSAÍ\u003C\u002Fth>\u003Cth>Varejo Essencial\u003C\u002Fth>\u003Cth>Contratual\u003C\u002Fth>\u003Cth>22F1357736\u003C\u002Fth>\u003Cth>Única\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>IPCA + 9,00%\u003C\u002Fth>\u003Cth>jul\u002F26\u003C\u002Fth>\u003Cth>11\u002F04\u002F2034\u003C\u002Fth>\u003Cth>0,85%\u003C\u002Fth>\u003Cth>4.424.699,48\u003C\u002Fth>\u003Cth>3,43\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>43\u003C\u002Fth>\u003Cth>CRI\u003C\u002Fth>\u003Cth>CASA SHOPPING\u003C\u002Fth>\u003Cth>Shopping Center\u003C\u002Fth>\u003Cth>Corporativo\u003C\u002Fth>\u003Cth>22L1125977\u003C\u002Fth>\u003Cth>Única\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>CDI + 2,75%\u003C\u002Fth>\u003Cth>jul\u002F26\u003C\u002Fth>\u003Cth>17\u002F12\u002F2032\u003C\u002Fth>\u003Cth>0,83%\u003C\u002Fth>\u003Cth>4.315.983,59\u003C\u002Fth>\u003Cth>3,30\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>44\u003C\u002Fth>\u003Cth>CRI\u003C\u002Fth>\u003Cth>BALAROTI\u003C\u002Fth>\u003Cth>Varejo\u003C\u002Fth>\u003Cth>Contratual\u003C\u002Fth>\u003Cth>19J0133907\u003C\u002Fth>\u003Cth>Única\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>CDI + 2,93%\u003C\u002Fth>\u003Cth>ago\u002F26\u003C\u002Fth>\u003Cth>24\u002F10\u002F2029\u003C\u002Fth>\u003Cth>0,72%\u003C\u002Fth>\u003Cth>3.727.926,56\u003C\u002Fth>\u003Cth>1,93\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>45\u003C\u002Fth>\u003Cth>CRI\u003C\u002Fth>\u003Cth>CASHME II\u003C\u002Fth>\u003Cth>Home Equity\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>24A1781654\u003C\u002Fth>\u003Cth>Sênior\u003C\u002Fth>\u003Cth>Provincia\u003C\u002Fth>\u003Cth>IPCA + 8,20%\u003C\u002Fth>\u003Cth>ago\u002F26\u003C\u002Fth>\u003Cth>15\u002F01\u002F2031\u003C\u002Fth>\u003Cth>0,67%\u003C\u002Fth>\u003Cth>3.490.704,81\u003C\u002Fth>\u003Cth>2,82\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>46\u003C\u002Fth>\u003Cth>CRI\u003C\u002Fth>\u003Cth>SPL ENGENHARIA II\u003C\u002Fth>\u003Cth>Incorporação\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>24C1978007\u003C\u002Fth>\u003Cth>Única\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>IPCA + 10,00%\u003C\u002Fth>\u003Cth>ago\u002F26\u003C\u002Fth>\u003Cth>27\u002F03\u002F2028\u003C\u002Fth>\u003Cth>0,61%\u003C\u002Fth>\u003Cth>3.198.753,91\u003C\u002Fth>\u003Cth>2,06\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch2>Composição da Carteira - 21\u002F10\u002F2026\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_17_Picture_2.jpeg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>#\u003C\u002Fth>\u003Cth>ATIVO\u003C\u002Fth>\u003Cth>DEVEDOR\u003C\u002Fth>\u003Cth>SEGMENTO\u003C\u002Fth>\u003Cth>TIPO DE RISCO\u003C\u002Fth>\u003Cth>CÓDIGO\u003C\u002Fth>\u003Cth>SÉRIE\u003C\u002Fth>\u003Cth>EMISSOR\u003C\u002Fth>\u003Cth>INDEXADOR\u003C\u002Fth>\u003Cth>BASE\u003Cbr>INDEXADOR\u003C\u002Fth>\u003Cth>VENCIMENTO\u003C\u002Fth>\u003Cth>% DA\u003Cbr>CARTEIRA\u003C\u002Fth>\u003Cth>VALOR (R$)\u003C\u002Fth>\u003Cth>DURATION\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>47\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>RBVA GPA\u003C\u002Ftd>\u003Ctd>Varejo Essencial\u003C\u002Ftd>\u003Ctd>Contratual\u003C\u002Ftd>\u003Ctd>20L0687041\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA + 9,53%\u003C\u002Ftd>\u003Ctd>jun\u002F26\u003C\u002Ftd>\u003Ctd>26\u002F12\u002F2029\u003C\u002Ftd>\u003Ctd>0,57%\u003C\u002Ftd>\u003Ctd>2.971.664,84\u003C\u002Ftd>\u003Ctd>1,56\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>48\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>TRX GPA\u003C\u002Ftd>\u003Ctd>Varejo Essencial\u003C\u002Ftd>\u003Ctd>Contratual\u003C\u002Ftd>\u003Ctd>20K0010253\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA + 5,00%\u003C\u002Ftd>\u003Ctd>jul\u002F26\u003C\u002Ftd>\u003Ctd>19\u002F10\u002F2035\u003C\u002Ftd>\u003Ctd>0,52%\u003C\u002Ftd>\u003Ctd>2.693.628,24\u003C\u002Ftd>\u003Ctd>3,66\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>49\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>DIRECIONAL\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>21C0777936\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Rizasec\u003C\u002Ftd>\u003Ctd>IPCA + 6,18%\u003C\u002Ftd>\u003Ctd>ago\u002F26\u003C\u002Ftd>\u003Ctd>28\u002F09\u002F2033\u003C\u002Ftd>\u003Ctd>0,51%\u003C\u002Ftd>\u003Ctd>2.659.597,83\u003C\u002Ftd>\u003Ctd>2,67\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>50\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>CASHME\u003C\u002Ftd>\u003Ctd>Home Equity\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>22H1697882\u003C\u002Ftd>\u003Ctd>Mezanino\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA + 7,80%\u003C\u002Ftd>\u003Ctd>ago\u002F26\u003C\u002Ftd>\u003Ctd>17\u002F03\u002F2031\u003C\u002Ftd>\u003Ctd>0,46%\u003C\u002Ftd>\u003Ctd>2.398.857,75\u003C\u002Ftd>\u003Ctd>4,06\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>51\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>CASA SHOPPING\u003C\u002Ftd>\u003Ctd>Shopping Center\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>22L1125928\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA + 9,35%\u003C\u002Ftd>\u003Ctd>jul\u002F26\u003C\u002Ftd>\u003Ctd>17\u002F12\u002F2032\u003C\u002Ftd>\u003Ctd>0,41%\u003C\u002Ftd>\u003Ctd>2.146.967,93\u003C\u002Ftd>\u003Ctd>2,65\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>52\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>GALLERIA BANK VI\u003C\u002Ftd>\u003Ctd>Home Equity\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>24B14O4723\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd>Provincia\u003C\u002Ftd>\u003Ctd>IPCA + 9,00%\u003C\u002Ftd>\u003Ctd>ago\u002F26\u003C\u002Ftd>\u003Ctd>25\u002F11\u002F2038\u003C\u002Ftd>\u003Ctd>0,37%\u003C\u002Ftd>\u003Ctd>1.940.421,12\u003C\u002Ftd>\u003Ctd>4,20\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>53\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>CREDITAS\u003C\u002Ftd>\u003Ctd>Home Equity\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>20J0837185\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd>Vert\u003C\u002Ftd>\u003Ctd>IPCA + 8,10%\u003C\u002Ftd>\u003Ctd>jun\u002F26\u003C\u002Ftd>\u003Ctd>15\u002F10\u002F2040\u003C\u002Ftd>\u003Ctd>0,36%\u003C\u002Ftd>\u003Ctd>1.881.556,38\u003C\u002Ftd>\u003Ctd>7,27\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>54\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>BEM BRASIL\u003C\u002Ftd>\u003Ctd>Agronegócio\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>2110605705\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Vert\u003C\u002Ftd>\u003Ctd>IPCA + 9,94%\u003C\u002Ftd>\u003Ctd>jun\u002F26\u003C\u002Ftd>\u003Ctd>18\u002F09\u002F2029\u003C\u002Ftd>\u003Ctd>0,35%\u003C\u002Ftd>\u003Ctd>1.814.675,33\u003C\u002Ftd>\u003Ctd>2,66\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>55\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>CREDITAS II\u003C\u002Ftd>\u003Ctd>Home Equity\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>20F0755566\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Vert\u003C\u002Ftd>\u003Ctd>IPCA + 10,00%\u003C\u002Ftd>\u003Ctd>jul\u002F26\u003C\u002Ftd>\u003Ctd>15\u002F06\u002F2040\u003C\u002Ftd>\u003Ctd>0,35%\u003C\u002Ftd>\u003Ctd>1.798.850,40\u003C\u002Ftd>\u003Ctd>3,10\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>56\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>MRV IX\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>23F1240696\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>CDI + 4,00%\u003C\u002Ftd>\u003Ctd>jul\u002F26\u003C\u002Ftd>\u003Ctd>15\u002F06\u002F2029\u003C\u002Ftd>\u003Ctd>0,33%\u003C\u002Ftd>\u003Ctd>1.723.237,73\u003C\u002Ftd>\u003Ctd>1,11\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>57\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>ALPHAVILLE\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>21G0856704\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA + 7,50%\u003C\u002Ftd>\u003Ctd>jun\u002F26\u003C\u002Ftd>\u003Ctd>22\u002F07\u002F2027\u003C\u002Ftd>\u003Ctd>0,31%\u003C\u002Ftd>\u003Ctd>1.596.946,98\u003C\u002Ftd>\u003Ctd>0,59\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>58\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>REDE D'OR\u003C\u002Ftd>\u003Ctd>Hospital\u003C\u002Ftd>\u003Ctd>Contratual\u003C\u002Ftd>\u003Ctd>19H0235501\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA + 9,94%\u003C\u002Ftd>\u003Ctd>ago\u002F26\u003C\u002Ftd>\u003Ctd>02\u002F07\u002F2031\u003C\u002Ftd>\u003Ctd>0,26%\u003C\u002Ftd>\u003Ctd>1.378.179,25\u003C\u002Ftd>\u003Ctd>3,20\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>59\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>SPL ENGENHARIA II\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>24C1980162\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA + 10,00%\u003C\u002Ftd>\u003Ctd>ago\u002F26\u003C\u002Ftd>\u003Ctd>27\u002F03\u002F2028\u003C\u002Ftd>\u003Ctd>0,23%\u003C\u002Ftd>\u003Ctd>1.214.936,49\u003C\u002Ftd>\u003Ctd>2,04\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>60\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>URBA\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>23|1932138\u003C\u002Ftd>\u003Ctd>Mezanino\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA + 9,02%\u003C\u002Ftd>\u003Ctd>ago\u002F26\u003C\u002Ftd>\u003Ctd>31\u002F05\u002F2034\u003C\u002Ftd>\u003Ctd>0,19%\u003C\u002Ftd>\u003Ctd>1.014.152,78\u003C\u002Ftd>\u003Ctd>3,86\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>61\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>VITACON II\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>1910739560\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd>Rizasec\u003C\u002Ftd>\u003Ctd>CDI + 3,00%\u003C\u002Ftd>\u003Ctd>ago\u002F26\u003C\u002Ftd>\u003Ctd>18\u002F09\u002F2029\u003C\u002Ftd>\u003Ctd>0,13%\u003C\u002Ftd>\u003Ctd>665.558,55\u003C\u002Ftd>\u003Ctd>2,05\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>62\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>HSI BEMOL\u003C\u002Ftd>\u003Ctd>Logístico\u003C\u002Ftd>\u003Ctd>Contratual\u003C\u002Ftd>\u003Ctd>22J0978863\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Rizasec\u003C\u002Ftd>\u003Ctd>IPCA + 8,26%\u003C\u002Ftd>\u003Ctd>jun\u002F26\u003C\u002Ftd>\u003Ctd>20\u002F10\u002F2037\u003C\u002Ftd>\u003Ctd>0,09%\u003C\u002Ftd>\u003Ctd>482.480,43\u003C\u002Ftd>\u003Ctd>6,60\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>63\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>3Z REALTY\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>2110683349\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA + 9,89%\u003C\u002Ftd>\u003Ctd>jun\u002F26\u003C\u002Ftd>\u003Ctd>15\u002F09\u002F2028\u003C\u002Ftd>\u003Ctd>0,07%\u003C\u002Ftd>\u003Ctd>359.026,26\u003C\u002Ftd>\u003Ctd>1,34\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>64\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>DIRECIONAL\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>21L0730011\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>CDI + 3,50%\u003C\u002Ftd>\u003Ctd>ago\u002F26\u003C\u002Ftd>\u003Ctd>05\u002F07\u002F2028\u003C\u002Ftd>\u003Ctd>0,07%\u003C\u002Ftd>\u003Ctd>346.411,79\u003C\u002Ftd>\u003Ctd>0,48\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>65\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>CASHME\u003C\u002Ftd>\u003Ctd>Home Equity\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>22H1666875\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA + 10,00%\u003C\u002Ftd>\u003Ctd>ago\u002F26\u003C\u002Ftd>\u003Ctd>16\u002F11\u002F2029\u003C\u002Ftd>\u003Ctd>0,01%\u003C\u002Ftd>\u003Ctd>66.688,96\u003C\u002Ftd>\u003Ctd>2,24\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>COMP\u003C\u002Ftd>\u003Ctd>ROMISSADA\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>90% do CDI\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>1,89%\u003C\u002Ftd>\u003Ctd>9.834.924,15\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>CAIXA\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>_\u003C\u002Ftd>\u003Ctd>3,22%\u003C\u002Ftd>\u003Ctd>16.801.379,43\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_18_Picture_2.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> DISTRIBUIÇÃO POR DEVEDOR \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_18_Figure_4.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_19_Picture_2.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> RESUMO DA CARTEIRA \u003C\u002Fb>\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>ATIVO\u003C\u002Fth>\u003Cth>% ALOCADO\u003C\u002Fth>\u003Cth>INDEXADOR\u003C\u002Fth>\u003Cth>TAXA MÉDIA\u003C\u002Fth>\u003Cth>TAXA MTM\u003C\u002Fth>\u003Cth>DURATION MÉDIA\u003C\u002Fth>\u003Cth>SPREAD TESOURO\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>67,95%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,75%\u003C\u002Ftd>\u003Ctd>8,62%\u003C\u002Ftd>\u003Ctd>5,49\u003C\u002Ftd>\u003Ctd>189 bps\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>1,13%\u003C\u002Ftd>\u003Ctd>PRÉ\u003C\u002Ftd>\u003Ctd>16,64%\u003C\u002Ftd>\u003Ctd>15,70%\u003C\u002Ftd>\u003Ctd>3,10\u003C\u002Ftd>\u003Ctd>294 bps\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>25,81%\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>2,50%\u003C\u002Ftd>\u003Ctd>2,24%\u003C\u002Ftd>\u003Ctd>3,72\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Caixa\u003C\u002Ftd>\u003Ctd>3,22%\u003C\u002Ftd>\u003Ctd>%CDI\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Compromissada\u003C\u002Ftd>\u003Ctd>1,89%\u003C\u002Ftd>\u003Ctd>90% do CDI\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>\u003Cb> MOVIMENTAÇÕES DO MÊS \u003C\u002Fb>\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>OPERAÇÃO\u003C\u002Fth>\u003Cth>DATA\u003C\u002Fth>\u003Cth>ATIVO\u003C\u002Fth>\u003Cth>NOME\u003C\u002Fth>\u003Cth>INDEXADOR\u003C\u002Fth>\u003Cth>SPREAD\u003C\u002Fth>\u003Cth>QUANTIDADE\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth colspan=\"2\">PREÇO MÉDIO\u003C\u002Fth>\u003Cth>FINANCEIRO\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>COMPRA\u003C\u002Fth>\u003Cth>28\u002F09\u002F2026 a 08\u002F10\u002F2026\u003C\u002Fth>\u003Cth>CRI\u003C\u002Fth>\u003Cth>Rede D'or\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>9,99%\u003C\u002Fth>\u003Cth>256\u003C\u002Fth>\u003Cth>R$\u003C\u002Fth>\u003Cth>615,18\u003C\u002Fth>\u003Cth>R$\u003C\u002Fth>\u003Cth>157.486,42\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>COMPRA\u003C\u002Fth>\u003Cth>29\u002F09\u002F2026 a 19\u002F10\u002F2026\u003C\u002Fth>\u003Cth>CRI\u003C\u002Fth>\u003Cth>GARE Atacadão\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>9,19%\u003C\u002Fth>\u003Cth>475\u003C\u002Fth>\u003Cth>R$\u003C\u002Fth>\u003Cth>968,01\u003C\u002Fth>\u003Cth>R$\u003C\u002Fth>\u003Cth>459.806,09\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>COMPRA\u003C\u002Fth>\u003Cth>30\u002F09\u002F2026 a 08\u002F10\u002F2026\u003C\u002Fth>\u003Cth>CRI\u003C\u002Fth>\u003Cth>Bem Brasil\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>9,68%\u003C\u002Fth>\u003Cth>2.303\u003C\u002Fth>\u003Cth>R$\u003C\u002Fth>\u003Cth>608,88\u003C\u002Fth>\u003Cth>R$\u003C\u002Fth>\u003Cth>1.402.244,80\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>COMPRA\u003C\u002Ftd>\u003Ctd>02\u002F10\u002F2026\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>RNI\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>1,99%\u003C\u002Ftd>\u003Ctd>10.400\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>265,96\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>2.765.995,12\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>COMPRA\u003C\u002Ftd>\u003Ctd>21\u002F10\u002F2026\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>RBVA GPA\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,99%\u003C\u002Ftd>\u003Ctd>500.000\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>0,88\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>443.465,50\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>COMPRA\u003C\u002Fth>\u003Cth>21\u002F10\u002F2026\u003C\u002Fth>\u003Cth>CRI\u003C\u002Fth>\u003Cth>EPO\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>10,00%\u003C\u002Fth>\u003Cth>14.772\u003C\u002Fth>\u003Cth>R$\u003C\u002Fth>\u003Cth>1.000,00\u003C\u002Fth>\u003Cth>R$\u003C\u002Fth>\u003Cth>14.772.000,00\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_20_Picture_2.jpeg\">\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Ch5>\u003Cb> NOME DA OPERAÇÃO EMISSÃO GARANTIAS DA OPERAÇÃO \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_20_Picture_6.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_20_Picture_7.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> CRI EPO \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Ci> High Yield \u003C\u002Fi> \u003Cb> 1ª Série da 612ª Emissão da Opea \u003C\u002Fb>\u003C\u002Fp>\u003Cblockquote>\u003Cp>O fundo adquiriu R$ 14.772.000,00 à taxa de IPCA + 10,00% a.a.\u003C\u002Fp>\u003C\u002Fblockquote>\u003Cblockquote>\u003Cblockquote>\u003Cp>\u003Cb> TIPO DE RISCO \u003C\u002Fb> Pulverizado\u003C\u002Fp>\u003C\u002Fblockquote>\u003C\u002Fblockquote>\u003Cp>\u003C\u002Fp>\u003Cul>\u003Cli>1. Alienação fiduciária das cotas das SPE's: Oasis da Serra, Jardim da Serra, Quintas de Cachoeira, Kubitschek, Lagoa Mansões e Reserva da Mata;\u003C\u002Fli>\u003Cli>2. Cessão fiduciária dos recebíveis dos seis empreendimentos;\u003C\u002Fli>\u003Cli>3. Alienação fiduciária de lotes;\u003C\u002Fli>\u003Cli>4. Fiança da EPO Participações, da EPO Empreendimentos e dos sócios;\u003C\u002Fli>\u003Cli>5. Fundo de Reserva equivalente a duas parcelas mensais; e\u003C\u002Fli>\u003Cli>6. Fundo de Despesas.\u003C\u002Fli>\u003C\u002Ful>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_21_Picture_2.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> POR INDEXADOR \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_21_Figure_4.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> POR TIPO DE RISCO \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_21_Figure_6.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> POR INSTRUMENTO \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_21_Figure_8.jpeg\">\u003C\u002Fp>\u003Ch4>\u003Cb> POR RISCO \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_21_Figure_10.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_22_Picture_2.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_22_Figure_4.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> POR SEGMENTO POR SECURITIZADORA \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_22_Figure_6.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> POR SÉRIE \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_22_Figure_8.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_23_Picture_2.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_23_Picture_3.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_23_Picture_4.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_23_Picture_5.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_23_Picture_6.jpeg\">\u003C\u002Fp>\u003Cp>\u003Ci> High Grade \u003C\u002Fi>\u003C\u002Fp>\u003Ch5>\u003Cb> CRI DIRECIONAL PULVERIZADO I \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>21C0777936\u003C\u002Fp>\u003Cp>238ª Série da 4ª Emissão da TRUE\u003C\u002Fp>\u003Cp>\u003Cb> TAXA MÉDIA \u003C\u002Fb> IPCA + 6,18% a.a.\u003C\u002Fp>\u003Cp>\u003Cb> TIPO DE RISCO \u003C\u002Fb> Pulverizado\u003C\u002Fp>\u003Cp>\u003Cb> DA OPERAÇÃO \u003C\u002Fb> Cessão Fiduciária de Recebíveis, Fundo de Reserva e Alienação Fiduciária de...\u003C\u002Fp>\u003Cp>\u003Cb> TIPO DE SÉRIE \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> EMISSÃO \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> GARANTIAS \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> IF \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Ci> High Grade \u003C\u002Fi>\u003C\u002Fp>\u003Ch5>\u003Cb> CRI DIRECIONAL PULVERIZADO III \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>21L0730011\u003C\u002Fp>\u003Cp>484ª Série da 1ª Emissão da TRUE\u003C\u002Fp>\u003Cp>CDI + 3,50% a.a.\u003C\u002Fp>\u003Cp>Pulverizado\u003C\u002Fp>\u003Cp>Fundo de Despesas e Fundo de Reserva.\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cb> Visualizar operação Visualizar operação \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Ci> High Grade High Grade \u003C\u002Fi>\u003C\u002Fp>\u003Ch5>\u003Cb> CRI CAHIMA - DIRECIONAL CRI DIRECIONAL \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>25J2486442 25L0014618\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>CDI + 2,00% a.a. IPCA + 9,04% a.a.\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>Alienação fiduciária de terrenos avaliados em R$36.151.235,27; Fiança da empresa...\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>1ª Série da 527ª Emissão da OPEA 1ª Série da 297ª Emissão da VIRGO\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>Contratual Pulverizado\u003C\u002Fp>\u003Cp>Alienação fiduciária dos imóveis vinculados aos créditos imobiliários cedidos à operação...\u003C\u002Fp>\u003Cp>Sênior Sênior\u003C\u002Fp>\u003Cp>\u003Cb> Visualizar operação Visualizar operação \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_24_Picture_2.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_24_Picture_3.jpeg\">\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_24_Picture_5.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> CRI ALPHAVILLE \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>21G0856704\u003C\u002Fp>\u003Cp>\u003Cb> EMISSÃO \u003C\u002Fb> 371ª Série da 1ª Emissão da OPEA\u003C\u002Fp>\u003Cp>\u003Cb> TAXA MÉDIA \u003C\u002Fb> IPCA + 7,50% a.a.\u003C\u002Fp>\u003Cp>\u003Cb> TIPO DE RISCO \u003C\u002Fb> Pulverizado\u003C\u002Fp>\u003Cp>\u003Cb> GARANTIAS DA OPERAÇÃO \u003C\u002Fb> Cessão Fiduciária de Recebíveis, Fundo de Reserva e Fundo de Despesas.\u003C\u002Fp>\u003Cp>\u003Cb> TIPO DE SÉRIE \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> IF \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> Visualizar operação \u003C\u002Fb>\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_24_Picture_14.jpeg\">\u003C\u002Fp>\u003Cp>\u003Ci> High Grade \u003C\u002Fi>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Ch5>\u003Cb> CRI REDE D'OR \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>19H0235501\u003C\u002Fp>\u003Cp>214ª Série da 1ª Emissão da TRUE\u003C\u002Fp>\u003Cp>IPCA + 9,94% a.a.\u003C\u002Fp>\u003Cp>Contratual\u003C\u002Fp>\u003Cp>Fundo de Despesas e Alienação Fiduciária de Imóveis.\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cb> Visualizar operação \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_24_Picture_25.jpeg\">\u003C\u002Fp>\u003Cp>\u003Ci> High Yield \u003C\u002Fi>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_24_Picture_27.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> CRI 3Z REALTY \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>21I0683349\u003C\u002Fp>\u003Cp>345ª Série da 1ª Emissão da TRUE\u003C\u002Fp>\u003Cp>IPCA + 9,89% a.a.\u003C\u002Fp>\u003Cp>Pulverizado\u003C\u002Fp>\u003Cp>Alienação Fiduciária de Quotas, Cessão Fiduciária de Recebíveis, Fundo de Despesas e...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cb> Visualizar operação \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_24_Picture_36.jpeg\">\u003C\u002Fp>\u003Cp>\u003Ci> High Grade \u003C\u002Fi>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Ch5>\u003Cb> CRI GGR COVEPI \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>22B0945873\u003C\u002Fp>\u003Cp>1ª Série da 478ª Emissão da OPEA\u003C\u002Fp>\u003Cp>IPCA + 7,50% a.a.\u003C\u002Fp>\u003Cp>Contratual\u003C\u002Fp>\u003Cp>Cessão Fiduciária de Recebíveis, Fundo de Reserva e Fundo de Despesas.\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cb> Visualizar operação \u003C\u002Fb>\u003C\u002Fp>\u003Ch4>\u003Cb> Resumo das Operações \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_25_Picture_2.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_25_Picture_3.jpeg\">\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_25_Picture_5.jpeg\">\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cb> CRI CREDITAS \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>27ª Série da 1ª Emissão da VERT 1ª Série da 23ª Emissão da VERT\u003C\u002Fp>\u003Cp>\u003Cb> TAXA MÉDIA \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> TIPO DE RISCO \u003C\u002Fb>\u003C\u002Fp>\u003Cp>Alienação Fiduciária de Imóveis e Apólices de Seguro. \u003Cb> GARANTIAS DA OPERAÇÃO \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> TIPO DE SÉRIE \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> EMISSÃO \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> IF \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_25_Picture_15.jpeg\">\u003C\u002Fp>\u003Cp>\u003Ci> High Grade \u003C\u002Fi>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_25_Picture_17.jpeg\">\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cb> CRI CREDITAS \u003C\u002Fb>\u003C\u002Fp>\u003Cp>20J0837185 20F0755566\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>IPCA + 8,10% a.a. IPCA + 10,00% a.a.\u003C\u002Fp>\u003Cp>Pulverizado Pulverizado\u003C\u002Fp>\u003Cp>Alienação Fiduciária de Imóveis (imóveis objeto de financiamento)...\u003C\u002Fp>\u003Cp>Sênior Única\u003C\u002Fp>\u003Cp>\u003Cb> Visualizar operação Visualizar operação \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_25_Picture_27.jpeg\">\u003C\u002Fp>\u003Cp>\u003Ci> High Yield \u003C\u002Fi>\u003C\u002Fp>\u003Ch5>\u003Cb> CRI COPAGRIL \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>21F0968888\u003C\u002Fp>\u003Cp>277ª Série da 1ª Emissão da VIRGO\u003C\u002Fp>\u003Cp>IPCA + 7,58% a.a.\u003C\u002Fp>\u003Cp>Corporativo\u003C\u002Fp>\u003Cp>Alienação Fiduciária de Imóveis, Aval, Fundo de Despesas e Fundo de Reserva.\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cb> Visualizar operação \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_25_Picture_38.jpeg\">\u003C\u002Fp>\u003Cp>\u003Ci> High Grade \u003C\u002Fi>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_25_Picture_40.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> CRI VITACON II \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>19I0739560\u003C\u002Fp>\u003Cp>47ª Série da 4ª Emissão da VIRGO\u003C\u002Fp>\u003Cp>CDI + 3,00% a.a.\u003C\u002Fp>\u003Cp>Pulverizado\u003C\u002Fp>\u003Cp>Fiança, Alienação Fiduciária de Imóveis, Cessão Fiduciária de Recebíveis, Alienação...\u003C\u002Fp>\u003Cp>Sênior\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Ch4>\u003Cb> Resumo das Operações \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_26_Picture_2.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_26_Picture_3.jpeg\">\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_26_Picture_5.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> CRI TRX GPA \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>\u003C\u002Fp>\u003Cp>296ª Série da 1ª Emissão da OPEA 345ª Série da 1ª Emissão da TRUE 346ª Série da 1ª Emissão da TRUE \u003Cb> EMISSÃO \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> TAXA MÉDIA \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> TIPO DE RISCO \u003C\u002Fb>\u003C\u002Fp>\u003Cp>Alienação Fiduciária de Imóveis e Fundo de Despesas. \u003Cb> GARANTIAS DA OPERAÇÃO \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> TIPO DE SÉRIE \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> IF \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> Visualizar operação \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_26_Picture_14.jpeg\">\u003C\u002Fp>\u003Cp>\u003Ci> High Grade \u003C\u002Fi>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_26_Picture_16.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> CRI RBVA GPA \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>20K0010253 20L0687041 20L0687133\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>IPCA + 5,00% a.a. IPCA + 9,53% a.a. IPCA + 9,95% a.a.\u003C\u002Fp>\u003Cp>Contratual Contratual Contratual\u003C\u002Fp>\u003Cp>Alienação Fiduciária de Imóveis, Fundo de Reserva e Fundo de Despesas.\u003C\u002Fp>\u003Cp>Única Única Única\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_26_Picture_25.jpeg\">\u003C\u002Fp>\u003Cp>\u003Ci> High Grade \u003C\u002Fi>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_26_Picture_27.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> CRI RBVA GPA \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>Alienação Fiduciária de Imóveis, Fundo de Reserva e Fundo de Despesas.\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cb> Visualizar operação Visualizar operação \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_26_Picture_36.jpeg\">\u003C\u002Fp>\u003Cp>\u003Ci> High Yield \u003C\u002Fi>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_26_Picture_38.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> CRI MORADA URBANIZAÇÃO LTDA \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>22L1270385\u003C\u002Fp>\u003Cp>1ª Série da 86ª Emissão da OPEA\u003C\u002Fp>\u003Cp>IPCA + 10,50% a.a.\u003C\u002Fp>\u003Cp>Pulverizado\u003C\u002Fp>\u003Cp>Cessão Fiduciária de Recebíveis, Alienação Fiduciária de Quotas, Fiança, Fundo...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_27_Picture_2.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_27_Picture_3.jpeg\">\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_27_Picture_5.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> CRI OBA - CAMPINAS \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>\u003Cb> IF \u003C\u002Fb> 21F0950228 21F0950009\u003C\u002Fp>\u003Cp>\u003Cb> EMISSÃO \u003C\u002Fb> 315ª Série da 4ª Emissão da VIRGO 279ª Série da 4ª Emissão da VIRGO\u003C\u002Fp>\u003Cp>\u003Cb> TAXA MÉDIA \u003C\u002Fb> IPCA + 7,40% a.a. IPCA + 6,40% a.a.\u003C\u002Fp>\u003Cp>\u003Cb> TIPO DE RISCO \u003C\u002Fb> Contratual Contratual\u003C\u002Fp>\u003Cp>\u003Cb> GARANTIAS DA OPERAÇÃO \u003C\u002Fb> Alienação Fiduciária de Imóveis, Cessão Fiduciária de Recebíveis, Fundo de Despesas...\u003C\u002Fp>\u003Cp>\u003Cb> TIPO DE SÉRIE \u003C\u002Fb> Única Única\u003C\u002Fp>\u003Cp>\u003Cb> Visualizar operação \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_27_Picture_14.jpeg\">\u003C\u002Fp>\u003Cp>\u003Ci> High Grade \u003C\u002Fi>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_27_Picture_16.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> CRI OBA - SÃO JOSÉ DOS CAMPOS \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>Alienação Fiduciária de Imóveis, Cessão Fiduciária de Recebíveis, Fundo de Despesas...\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cb> Visualizar operação \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_27_Picture_25.jpeg\">\u003C\u002Fp>\u003Cp>\u003Ci> High Grade \u003C\u002Fi>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_27_Picture_27.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> CRI HSI BEMOL \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>22J0978863\u003C\u002Fp>\u003Cp>1ª Série da 55ª Emissão da VIRGO\u003C\u002Fp>\u003Cp>IPCA + 8,26% a.a.\u003C\u002Fp>\u003Cp>Contratual\u003C\u002Fp>\u003Cp>Créditos imobiliários relativos ao Contratos de locação do imóvel em Manaus...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cb> Visualizar operação \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_27_Picture_36.jpeg\">\u003C\u002Fp>\u003Cp>\u003Ci> High Grade \u003C\u002Fi>\u003C\u002Fp>\u003Ch5>\u003Cb> CRI BROOKFIELD \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>22G0282285\u003C\u002Fp>\u003Cp>4ª Série da 39ª Emissão da OPEA\u003C\u002Fp>\u003Cp>IPCA + 8,85% a.a.\u003C\u002Fp>\u003Cp>Corporativo\u003C\u002Fp>\u003Cp>Alienação Fiduciária de 100% dos Imóveis, Cessão Fiduciária dos Recebíveis...\u003C\u002Fp>\u003Cp>Júnior\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_28_Picture_2.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_28_Picture_3.jpeg\">\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_28_Picture_5.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> CRI CASHME \u003C\u002Fb>\u003C\u002Fp>\u003Cp>22H1666875\u003C\u002Fp>\u003Cp>2ª Série da 24ª Emissão da TRUE \u003Cb> EMISSÃO \u003C\u002Fb>\u003C\u002Fp>\u003Cp>IPCA + 10,00% a.a. \u003Cb> TAXA MÉDIA \u003C\u002Fb>\u003C\u002Fp>\u003Cp>Pulverizado \u003Cb> TIPO DE RISCO \u003C\u002Fb>\u003C\u002Fp>\u003Cp>Fiança da Cyrela Brazil Realty S.A. em caso de má formalização dos créditos imobiliários. \u003Cb> GARANTIAS DA OPERAÇÃO \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> TIPO DE SÉRIE \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> IF \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> Visualizar operação \u003C\u002Fb>\u003C\u002Fp>\u003Cp>Sênior\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_28_Picture_14.jpeg\">\u003C\u002Fp>\u003Cp>\u003Ci> High Grade \u003C\u002Fi>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_28_Picture_16.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> CRI CASHME \u003C\u002Fb>\u003C\u002Fp>\u003Cp>22H1697882\u003C\u002Fp>\u003Cp>3ª Série da 24ª Emissão da TRUE\u003C\u002Fp>\u003Cp>IPCA + 7,80% a.a.\u003C\u002Fp>\u003Cp>Pulverizado\u003C\u002Fp>\u003Cp>Fiança da Cyrela Brazil Realty S.A. em caso de má formalização dos créditos imobiliários.\u003C\u002Fp>\u003Cp>Mezanino\u003C\u002Fp>\u003Cp>\u003Cb> Visualizar operação \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_28_Picture_25.jpeg\">\u003C\u002Fp>\u003Cp>\u003Ci> High Grade \u003C\u002Fi>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_28_Picture_27.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> CRI CASHME II \u003C\u002Fb>\u003C\u002Fp>\u003Cp>24A1781654\u003C\u002Fp>\u003Cp>1ª Série da 40ª Emissão da Província\u003C\u002Fp>\u003Cp>IPCA + 8,20% a.a.\u003C\u002Fp>\u003Cp>Pulverizado\u003C\u002Fp>\u003Cp>Fiança da Cyrela Brazil Realty S.A. em caso de má formalização dos créditos imobiliários...\u003C\u002Fp>\u003Cp>Sênior\u003C\u002Fp>\u003Cp>\u003Cb> Visualizar operação \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_28_Picture_36.jpeg\">\u003C\u002Fp>\u003Cp>\u003Ci> High Grade \u003C\u002Fi>\u003C\u002Fp>\u003Ch5>\u003Cb> CRI ZAVIT \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>23F1447606\u003C\u002Fp>\u003Cp>65ª Série da 3ª Emissão da OPEA\u003C\u002Fp>\u003Cp>IPCA + 7,95% a.a.\u003C\u002Fp>\u003Cp>Contratual\u003C\u002Fp>\u003Cp>Cessão fiduciária dos contratos de locação atípicos; Seguro fiança de locação...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_29_Picture_2.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_29_Picture_3.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_29_Picture_4.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_29_Picture_5.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_29_Picture_6.jpeg\">\u003C\u002Fp>\u003Cp>\u003Ci> High Yield \u003C\u002Fi>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Ch5>\u003Cb> CRI TENDA II \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>24K1682437\u003C\u002Fp>\u003Cp>3ª Série da 349ª Emissão da OPEA\u003C\u002Fp>\u003Cp>Taxa prefixada de 16,64% a.a.\u003C\u002Fp>\u003Cp>Pulverizado\u003C\u002Fp>\u003Cp>Cessão Fiduciária dos Recebíveis; Fundo de despesas com saldo mínimo de...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cb> Visualizar operação \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_29_Picture_18.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> CRI SPL ENGENHARIA II \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>24C1978007\u003C\u002Fp>\u003Cp>\u003Cb> EMISSÃO \u003C\u002Fb> 1ª Série da 264ª Emissão da OPEA\u003C\u002Fp>\u003Cp>\u003Cb> TAXA MÉDIA \u003C\u002Fb> IPCA + 10,00% a.a.\u003C\u002Fp>\u003Cp>\u003Cb> TIPO DE RISCO \u003C\u002Fb> Pulverizado\u003C\u002Fp>\u003Cp>\u003Cb> IF \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> GARANTIAS DA OPERAÇÃO \u003C\u002Fb> Cessão Fiduciária de Recebíveis com valor presente de R$50.625.483,98...\u003C\u002Fp>\u003Cp>\u003Cb> TIPO DE SÉRIE \u003C\u002Fb> Única\u003C\u002Fp>\u003Cp>\u003Cb> Visualizar operação \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Ci> High Yield \u003C\u002Fi>\u003C\u002Fp>\u003Cp>24C1980162\u003C\u002Fp>\u003Cp>2ª Série da 264ª Emissão da OPEA\u003C\u002Fp>\u003Cp>IPCA + 10,00% a.a.\u003C\u002Fp>\u003Cp>Pulverizado\u003C\u002Fp>\u003Cp>Cessão Fiduciária de Recebíveis com valor presente de R$50.625.483,98...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cb> Visualizar operação \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_29_Picture_35.jpeg\">\u003C\u002Fp>\u003Cp>\u003Ci> High Yield \u003C\u002Fi>\u003C\u002Fp>\u003Ch5>\u003Cb> CRI URBA \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>23I1932138\u003C\u002Fp>\u003Cp>2ª Série da 204ª Emissão da OPEA\u003C\u002Fp>\u003Cp>IPCA + 9,02% a.a.\u003C\u002Fp>\u003Cp>Pulverizado\u003C\u002Fp>\u003Cp>Cessão Fiduciária de Recebíveis (Com ou Sem Alienação Fiduciária das unidades)...\u003C\u002Fp>\u003Cp>Mezanino\u003C\u002Fp>\u003Cp>\u003Cb> Visualizar operação \u003C\u002Fb>\u003C\u002Fp>\u003Ch2>Relatório Gerencial \u003Cb> Resumo das Operações Setembro de 2026 \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_30_Picture_2.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_30_Picture_3.jpeg\">\u003C\u002Fp>\u003Cp>\u003Ci> High Grade \u003C\u002Fi>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Ch5>\u003Cb> CRI GRUPO MATEUS \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cb> EMISSÃO \u003C\u002Fb> 1ª Série da 38ª Emissão da OPEA 1ª Série da 33ª Emissão da BARI 1ª Série da 40ª Emissão da BARI\u003C\u002Fp>\u003Cp>\u003Cb> TAXA MÉDIA \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> TIPO DE RISCO \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> GARANTIAS DA OPERAÇÃO \u003C\u002Fb> Fiança e Alienação Fiduciária de cotas do FII, Fundo de Reserva e Fundo de Despesas.\u003C\u002Fp>\u003Cp>\u003Cb> TIPO DE SÉRIE \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> IF \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> Visualizar operação \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_30_Picture_14.jpeg\">\u003C\u002Fp>\u003Cp>\u003Ci> High Grade \u003C\u002Fi>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Ch5>\u003Cb> CRI GRUPO MATEUS II \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>22H1631360 24D0480929 24L0003403\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>Contratual Contratual Contratual\u003C\u002Fp>\u003Cp>Alienação Fiduciária do Imóvel objeto da locação, avaliado em R$77.000.000,00; Fundo...\u003C\u002Fp>\u003Cp>Única Única Única\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_30_Picture_25.jpeg\">\u003C\u002Fp>\u003Cp>\u003Ci> High Grade \u003C\u002Fi>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Ch5>\u003Cb> CRI TRX MATEUS \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>IPCA + 8,99% a.a. IPCA + 7,50% a.a. IPCA + 9,00% a.a.\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>Alienação fiduciária dos imóveis avaliados em R$122.855.625,92; Fiança locatícia do...\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cb> Visualizar operação Visualizar operação \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_30_Picture_36.jpeg\">\u003C\u002Fp>\u003Cp>\u003Ci> High Yield \u003C\u002Fi>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_30_Picture_38.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> CRI GRUPO COMPORTE \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>23I1270600\u003C\u002Fp>\u003Cp>1ª Série da 163ª Emissão da OPEA\u003C\u002Fp>\u003Cp>CDI + 3,76% a.a.\u003C\u002Fp>\u003Cp>Contratual\u003C\u002Fp>\u003Cp>Alienação Fiduciária de 12 imóveis com valor de mercado de R$223.740.000,00; Cessão...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_31_Picture_3.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_31_Picture_4.jpeg\">\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_31_Picture_6.jpeg\">\u003C\u002Fp>\u003Cp>\u003Ci> High Yield \u003C\u002Fi>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_31_Picture_8.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> UFV JACUTINGA \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Ci> High Yield \u003C\u002Fi>\u003C\u002Fp>\u003Cp>\u003Ci> High Grade \u003C\u002Fi>\u003C\u002Fp>\u003Ch5>\u003Cb> CRI CASA SHOPPING \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>22L1125977\u003C\u002Fp>\u003Cp>1ª Série da 84ª Emissão da OPEA\u003C\u002Fp>\u003Cp>CDI + 2,75% a.a.\u003C\u002Fp>\u003Cp>Corporativo\u003C\u002Fp>\u003Cp>Cessão Fiduciária dos direitos creditórios referentes ao recebimento de aluguel...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cb> Visualizar operação Visualizar operação Visualizar operação \u003C\u002Fb>\u003C\u002Fp>\u003Cp>22L1125928\u003C\u002Fp>\u003Cp>2ª Série da 84ª Emissão da OPEA\u003C\u002Fp>\u003Cp>\u003Cb> CRI CASA SHOPPING \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Ci> High Yield \u003C\u002Fi>\u003C\u002Fp>\u003Cp>IPCA + 9,35% a.a.\u003C\u002Fp>\u003Cp>Corporativo\u003C\u002Fp>\u003Cp>Cessão Fiduciária dos direitos creditórios referentes ao recebimento de aluguel...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cb> CRI UFV JACUTINGA \u003C\u002Fb>\u003C\u002Fp>\u003Cp>24A1301841\u003C\u002Fp>\u003Cp>1ª Série da 215ª Emissão da OPEA\u003C\u002Fp>\u003Cp>IPCA + 9,50% a.a.\u003C\u002Fp>\u003Cp>Contratual\u003C\u002Fp>\u003Cp>Alienação Fiduciária das máquinas e equipamentos financiados; Alienação Fiduciária...\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Ch5>\u003Cb> CRI OBRAMAX \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>24B1276213\u003C\u002Fp>\u003Cp>1ª Série da 27ª Emissão da BariSec\u003C\u002Fp>\u003Cp>IPCA + 7,50% a.a.\u003C\u002Fp>\u003Cp>Contratual\u003C\u002Fp>\u003Cp>Alienação Fiduciária do imóvel, Fundo de reserva equivalente a 3 PMT's. Alienação Fiduciária...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cb> Visualizar operação \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cb> EMISSÃO \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> TAXA MÉDIA \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> TIPO DE RISCO \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> GARANTIAS DA OPERAÇÃO \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> TIPO DE SÉRIE \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> IF \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_32_Picture_2.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_32_Picture_3.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_32_Picture_4.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_32_Picture_5.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_32_Picture_6.jpeg\">\u003C\u002Fp>\u003Cp>\u003Ci> High Yield \u003C\u002Fi>\u003C\u002Fp>\u003Ch5>\u003Cb> CELESTE \u003C\u002Fb>\u003C\u002Fh5>\u003Ch5>\u003Cb> CRI CELESTE \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>24E2267881\u003C\u002Fp>\u003Cp>1ª Série da 60ª Emissão da Província\u003C\u002Fp>\u003Cp>IPCA + 11,20% a.a.\u003C\u002Fp>\u003Cp>Contratual\u003C\u002Fp>\u003Cp>Alienação Fiduciária de Imóveis em Segundo Grau; Cessão Fiduciária de Recebíveis...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cb> Visualizar operação \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_32_Picture_18.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> CRI LEROY MERLIN \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>24B1276268\u003C\u002Fp>\u003Cp>3ª Série da 27ª Emissão da BariSec\u003C\u002Fp>\u003Cp>IPCA + 7,54% a.a. \u003Cb> TAXA MÉDIA \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> EMISSÃO \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> TIPO DE RISCO \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> GARANTIAS DA OPERAÇÃO \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> TIPO DE SÉRIE \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> IF \u003C\u002Fb>\u003C\u002Fp>\u003Cp>Contratual\u003C\u002Fp>\u003Cp>Alienação Fiduciária do imóvel, Fundo de reserva equivalente a 3 PMT's. Alienação Fiduciária...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cb> Visualizar operação \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_32_Picture_27.jpeg\">\u003C\u002Fp>\u003Cp>\u003Ci> High Grade \u003C\u002Fi>\u003C\u002Fp>\u003Ch5>\u003Cb> CRI FATN ATHENA \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>22H1630624\u003C\u002Fp>\u003Cp>1ª Série da 46ª Emissão da VIRGO\u003C\u002Fp>\u003Cp>IPCA + 7,60% a.a.\u003C\u002Fp>\u003Cp>Contratual\u003C\u002Fp>\u003Cp>Alienação Fiduciária de 6 lajes corporativas, avaliadas em R$42.676.000 (213% do SD CRI)...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cb> Visualizar operação \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_32_Picture_36.jpeg\">\u003C\u002Fp>\u003Cp>\u003Ci> High Grade \u003C\u002Fi>\u003C\u002Fp>\u003Ch5>\u003Cb> CRI VISC CAMPINAS SHOPPING \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>22K1362572\u003C\u002Fp>\u003Cp>2ª Série da 65ª Emissão da VIRGO\u003C\u002Fp>\u003Cp>IPCA + 7,53% a.a.\u003C\u002Fp>\u003Cp>Corporativo\u003C\u002Fp>\u003Cp>Alienação Fiduciária de 55% do Campinas Shopping, avaliado em R$226.270.000...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cb> Visualizar operação \u003C\u002Fb>\u003C\u002Fp>\u003Ch4>\u003Cb> Resumo das Operações \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>\u003Cb> EMISSÃO \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> TAXA MÉDIA \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> TIPO DE RISCO \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> GARANTIAS DA OPERAÇÃO \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> TIPO DE SÉRIE \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> IF \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_33_Picture_2.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_33_Picture_3.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_33_Picture_4.jpeg\">\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_33_Picture_6.jpeg\">\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_33_Picture_8.jpeg\">\u003C\u002Fp>\u003Cp>\u003Ci> High Yield \u003C\u002Fi>\u003C\u002Fp>\u003Ch5>\u003Cb> CRI SHOPPING METRO ITAQUERA \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>24C1526928\u003C\u002Fp>\u003Cp>1ª Série da 286ª Emissão da TRUE\u003C\u002Fp>\u003Cp>IPCA + 9,00% a.a.\u003C\u002Fp>\u003Cp>Corporativo\u003C\u002Fp>\u003Cp>Alienação Fiduciária de Direito Real de Uso do Shopping Metrô Itaquera; Cessão...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cb> Visualizar operação \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Ci> High Yield \u003C\u002Fi>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_33_Picture_18.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> CRI GALLERIA BANK VI \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>24B1404723\u003C\u002Fp>\u003Cp>1ª Série da 56ª Emissão da Província\u003C\u002Fp>\u003Cp>IPCA + 9,00% a.a.\u003C\u002Fp>\u003Cp>Pulverizado\u003C\u002Fp>\u003Cp>Alienação Fiduciária dos imóveis em garantia das CCBs; Cessão Fiduciária dos recebíveis das...\u003C\u002Fp>\u003Cp>Sênior\u003C\u002Fp>\u003Cp>\u003Cb> Visualizar operação \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_33_Picture_27.jpeg\">\u003C\u002Fp>\u003Cp>\u003Ci> High Yield \u003C\u002Fi>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_33_Figure_29.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> CRI GALLERIA BANK VII \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>24E1318751\u003C\u002Fp>\u003Cp>1ª Série da 63ª Emissão da Província\u003C\u002Fp>\u003Cp>IPCA + 9,83% a.a.\u003C\u002Fp>\u003Cp>Pulverizado\u003C\u002Fp>\u003Cp>Fundo de liquidez, com valor inicial equivalente a 1 mês de PMT dos CRI's sêniores e mezaninos...\u003C\u002Fp>\u003Cp>Sênior\u003C\u002Fp>\u003Cp>\u003Cb> Visualizar operação \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_33_Figure_38.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> CRI GENIAL MALLS \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>21L0736590\u003C\u002Fp>\u003Cp>1ª Série da 470ª Emissão da OPEA\u003C\u002Fp>\u003Cp>IPCA + 7,75% a.a.\u003C\u002Fp>\u003Cp>Corporativo\u003C\u002Fp>\u003Cp>Alienação Fiduciária da fração de 80% do Madureira Shopping (avaliado em R$ 350.400.000)...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Ch2>Relatório Gerencial \u003Cb> Resumo das Operações Setembro de 2026 \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_34_Picture_2.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_34_Picture_3.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_34_Picture_4.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_34_Picture_5.jpeg\">\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_34_Picture_7.jpeg\">\u003C\u002Fp>\u003Cp>\u003Ci> High Grade \u003C\u002Fi>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_34_Picture_9.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> CRI RNI \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>19B0177968\u003C\u002Fp>\u003Cp>1ª Série da 31ª Emissão da VIRGO\u003C\u002Fp>\u003Cp>CDI + 1,97% a.a.\u003C\u002Fp>\u003Cp>Pulverizado\u003C\u002Fp>\u003Cp>Cessão Fiduciária de Recebíveis de 4 loteamentos residenciais entregues....\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cb> Visualizar operação \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_34_Picture_19.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> CRI MRV IX \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>\u003C\u002Fp>\u003Cp>1ª Série da 178ª Emissão da TRUE 2ª Série da 108ª Emissão da TRUE\u003C\u002Fp>\u003Cp>\u003Cb> TAXA MÉDIA \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> TIPO DE RISCO \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> GARANTIAS DA OPERAÇÃO \u003C\u002Fb> Cessão Fiduciária dos Recebíveis, Fundo de Despesas e Fundo de reserva no...\u003C\u002Fp>\u003Cp>\u003Cb> TIPO DE SÉRIE \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> EMISSÃO \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> IF \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> Visualizar operação \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cb> CRI MRV II \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Ci> High Grade \u003C\u002Fi>\u003C\u002Fp>\u003Cp>CDI + 4,00% a.a. CDI + 3,00% a.a.\u003C\u002Fp>\u003Cp>Pulverizado Pulverizado\u003C\u002Fp>\u003Cp>Cessão Fiduciária dos Recebíveis; Seguro garantia no valor de R$14.202.285,19...\u003C\u002Fp>\u003Cp>Única Única\u003C\u002Fp>\u003Cp>\u003Cb> Visualizar operação \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_34_Picture_36.jpeg\">\u003C\u002Fp>\u003Cp>\u003Ci> High Grade \u003C\u002Fi>\u003C\u002Fp>\u003Cp>22L1198359\u003C\u002Fp>\u003Cp>1ª Série da 108ª Emissão da TRUE\u003C\u002Fp>\u003Cp>CDI + 3,00% a.a.\u003C\u002Fp>\u003Cp>Pulverizado\u003C\u002Fp>\u003Cp>Cessão Fiduciária dos Recebíveis; Seguro garantia no valor de R$14.202.285,19...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cb> Visualizar operação \u003C\u002Fb>\u003C\u002Fp>\u003Ch4>\u003Cb> Resumo das Operações \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_35_Picture_2.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_35_Picture_3.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_35_Picture_4.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_35_Picture_5.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_35_Picture_6.jpeg\">\u003C\u002Fp>\u003Cp>\u003Ci> High Grade \u003C\u002Fi>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_35_Picture_8.jpeg\">\u003C\u002Fp>\u003Cp>\u003Ci> High Grade \u003C\u002Fi>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_35_Picture_10.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_35_Picture_11.jpeg\">\u003C\u002Fp>\u003Cp>\u003Ci> High Grade \u003C\u002Fi>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Ci> High Grade \u003C\u002Fi>\u003C\u002Fp>\u003Cp>\u003Cb> IF \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> EMISSÃO \u003C\u002Fb>\u003C\u002Fp>\u003Cp>2ª Série da 24ª Emissão da OPEA\u003C\u002Fp>\u003Cp>\u003Cb> TAXA MÉDIA \u003C\u002Fb>\u003C\u002Fp>\u003Cp>IPCA + 9,00% a.a.\u003C\u002Fp>\u003Cp>\u003Cb> TIPO DE RISCO \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> GARANTIAS DA OPERAÇÃO \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> TIPO DE SÉRIE \u003C\u002Fb>\u003C\u002Fp>\u003Cp>22F1357736\u003C\u002Fp>\u003Cp>\u003Cb> CRI ASSAÍ \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>Contratual\u003C\u002Fp>\u003Cp>Alienação Fiduciária de Cotas do FII Barzel, futuro detentor de 17 imóveis, locados pelo Assaí...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Ch5>\u003Cb> CRI ASSAÍ \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>24D2960594\u003C\u002Fp>\u003Cp>3ª Série da 24ª Emissão da OPEA\u003C\u002Fp>\u003Cp>IPCA + 7,62% a.a.\u003C\u002Fp>\u003Cp>Contratual\u003C\u002Fp>\u003Cp>Alienação Fiduciária de Cotas do FII Barzel, futuro detentor de 17 imóveis, locados pelo Assaí...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cb> Visualizar operação Visualizar operação \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> CRI ASSAÍ \u003C\u002Fb>\u003C\u002Fp>\u003Cp>24D2960647\u003C\u002Fp>\u003Cp>4ª Série da 24ª Emissão da OPEA\u003C\u002Fp>\u003Cp>IPCA + 7,40% a.a.\u003C\u002Fp>\u003Cp>Contratual\u003C\u002Fp>\u003Cp>Alienação Fiduciária de Cotas do FII Barzel, futuro detentor de 17 imóveis, locados pelo Assaí...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cb> Visualizar operação \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> CRI ASSAÍ HGRU \u003C\u002Fb>\u003C\u002Fp>\u003Cp>19L0867734\u003C\u002Fp>\u003Cp>1ª Série da 281ª Emissão da OPEA\u003C\u002Fp>\u003Cp>CDI + 1,94% a.a.\u003C\u002Fp>\u003Cp>Contratual\u003C\u002Fp>\u003Cp>Alienação fiduciária dos imóveis, Cessão dos aluguéis, e Fiança locatícia do Assaí.\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cb> Visualizar operação \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_36_Picture_2.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_36_Picture_3.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_36_Picture_4.jpeg\">\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_36_Picture_6.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> CRI TIBÉRIO \u003C\u002Fb>\u003C\u002Fp>\u003Cp>1ª Série da 330ª Emissão da TRUE\u003C\u002Fp>\u003Cp>CDI + 2,70% a.a.\u003C\u002Fp>\u003Cp>Pulverizado\u003C\u002Fp>\u003Cp>Alienação fiduciária de imóveis com valor total de R$241.777.318,20 (equivalente a...\u003C\u002Fp>\u003Cp>20K0777893\u003C\u002Fp>\u003Cp>\u003Ci> High Grade \u003C\u002Fi>\u003C\u002Fp>\u003Cp>\u003Ci> High Grade \u003C\u002Fi>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_36_Picture_8.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> CRI BALAROTI \u003C\u002Fb>\u003C\u002Fp>\u003Cp>1ª Série da 219ª Emissão da OPEA\u003C\u002Fp>\u003Cp>CDI + 2,93% a.a.\u003C\u002Fp>\u003Cp>Contratual\u003C\u002Fp>\u003Cp>Alienação Fiduciária de 7 lojas locadas para a Balaroti, equivalente a 127,5% do Saldo...\u003C\u002Fp>\u003Cp>19J0133907\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Ci> High Yield \u003C\u002Fi>\u003C\u002Fp>\u003Cp>1ª Série da 158ª Emissão da VIRGO\u003C\u002Fp>\u003Cp>IPCA + 9,98% a.a.\u003C\u002Fp>\u003Cp>Corporativo\u003C\u002Fp>\u003Cp>Alienação Fiduciária de imóveis com valor de venda forçada equivalente a, no mínimo...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>Sênior\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Ci> High Yield \u003C\u002Fi>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_36_Picture_17.jpeg\">\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>Cessão fiduciária de aplicações financeiras equivalentes a 110%\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cb> Visualizar operação \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> IF \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> EMISSÃO \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cb> TAXA MÉDIA \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> TIPO DE RISCO \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> GARANTIAS DA OPERAÇÃO \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> TIPO DE SÉRIE \u003C\u002Fb>\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cb> Visualizar operação \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_36_Figure_33.jpeg\">\u003C\u002Fp>\u003Cp>1ª Série da 208ª Emissão da VIRGO\u003C\u002Fp>\u003Cp>IPCA + 10,00% a.a.\u003C\u002Fp>\u003Cp>Corporativo\u003C\u002Fp>\u003Cp>do saldo devedor...\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Ch4>\u003Cb> Resumo das Operações \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_37_Picture_2.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_37_Picture_3.jpeg\">\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_37_Picture_6.jpeg\">\u003C\u002Fp>\u003Cp>25F2703942\u003C\u002Fp>\u003Cp>1ª Série da 2ª Emissão da Artesanal \u003Cb> EMISSÃO \u003C\u002Fb>\u003C\u002Fp>\u003Cp>CDI + 2,50% a.a. \u003Cb> TAXA MÉDIA \u003C\u002Fb>\u003C\u002Fp>\u003Cp>Contratual \u003Cb> TIPO DE RISCO \u003C\u002Fb>\u003C\u002Fp>\u003Cp>Alienação Fiduciária de 8 imóveis com valor de liquidação forçada de... \u003Cb> GARANTIAS DA OPERAÇÃO \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> TIPO DE SÉRIE \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> IF \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> Visualizar operação \u003C\u002Fb>\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_37_Picture_14.jpeg\">\u003C\u002Fp>\u003Cp>\u003Ci> High Yield \u003C\u002Fi>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_37_Picture_16.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> CRI JMD HAMOA \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>25K1934018\u003C\u002Fp>\u003Cp>1ª Série da 515ª Emissão da OPEA\u003C\u002Fp>\u003Cp>IPCA + 10,42% a.a.\u003C\u002Fp>\u003Cp>Pulverizado\u003C\u002Fp>\u003Cp>Alienação Fiduciária do estoque do empreendimento Hamoa Rio Verde e...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cb> Visualizar operação \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_37_Picture_25.jpeg\">\u003C\u002Fp>\u003Cp>\u003Ci> High Grade \u003C\u002Fi>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_37_Picture_27.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> CRI GARE ATACADÃO \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>24K2582816\u003C\u002Fp>\u003Cp>1ª Série da 230ª Emissão da VIRGO\u003C\u002Fp>\u003Cp>IPCA + 9,62% a.a.\u003C\u002Fp>\u003Cp>Contratual\u003C\u002Fp>\u003Cp>Alienação Fiduciária dos 15 Imóveis, localizados em (Araraquara\u002FSP, Atibaia\u002FSP...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cb> Visualizar operação \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_37_Picture_36.jpeg\">\u003C\u002Fp>\u003Cp>\u003Ci> High Grade \u003C\u002Fi>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_37_Picture_38.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> CRI XP LOG \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>25K3753716\u003C\u002Fp>\u003Cp>1ª Série da 499ª Emissão da OPEA\u003C\u002Fp>\u003Cp>IPCA + 8,99% a.a.\u003C\u002Fp>\u003Cp>Contratual\u003C\u002Fp>\u003Cp>Alienação Fiduciária de Imóveis dos ativos logísticos Guarulhos, Extrema WT, Franco da Rocha...\u003C\u002Fp>\u003Cp>Sênior\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_38_Picture_2.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_38_Picture_3.jpeg\">\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_38_Picture_5.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> CRI INOVA PARQUE \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>26E2464853\u003C\u002Fp>\u003Cp>1ª Série da 145ª Emissão da VERT \u003Cb> EMISSÃO \u003C\u002Fb>\u003C\u002Fp>\u003Cp>CDI + 2,00% a.a. \u003Cb> TAXA MÉDIA \u003C\u002Fb>\u003C\u002Fp>\u003Cp>Corporativo \u003Cb> TIPO DE RISCO \u003C\u002Fb>\u003C\u002Fp>\u003Cp>Alienação fiduciária de terrenos avaliados em R$ 22,0 milhões (venda forçada); Cessão de Recebíveis de... \u003Cb> GARANTIAS DA OPERAÇÃO \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> TIPO DE SÉRIE \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> IF \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> Visualizar operação \u003C\u002Fb>\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_38_Picture_14.jpeg\">\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>26E3565497 26D7204859\u003C\u002Fp>\u003Cp>1ª Série da 147ª Emissão da Provincia 1ª Série da 80ª Emissão da Bari\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>Pulverizado Contratual\u003C\u002Fp>\u003Cp>Cessão fiduciária da conta garantia; Fundo de despesas, equivalente a 3 meses de ...\u003C\u002Fp>\u003Cp>Sênior Única\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_38_Picture_25.jpeg\">\u003C\u002Fp>\u003Cp>\u003Ci> High Yield High Grade \u003C\u002Fi>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_38_Picture_27.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> CRI DIRETO CRI TRX MERCADO LIVRE \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>CDI + 2,00% a.a. IPCA + 9,46% a.a.\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>Alienação fiduciária da fração ideal de 43,82% do imóvel Araucária; Fiança do Mercado...\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cb> Visualizar operação Visualizar operação \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_38_Picture_36.jpeg\">\u003C\u002Fp>\u003Cp>\u003Ci> High Grade \u003C\u002Fi>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_38_Picture_38.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> CRI BEM BRASIL \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>21I0605705\u003C\u002Fp>\u003Cp>1ª Série da 58ª Emissão da VERT\u003C\u002Fp>\u003Cp>IPCA + 9,94% a.a.\u003C\u002Fp>\u003Cp>Corporativo\u003C\u002Fp>\u003Cp>Fiança dos sócios.\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cb> Visualizar operação \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_39_Picture_2.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_39_Picture_3.jpeg\">\u003C\u002Fp>\u003Cp>\u003Ci> High Yield \u003C\u002Fi>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_39_Picture_5.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> CRI EPO \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>26J5063340 \u003Cb> IF \u003C\u002Fb>\u003C\u002Fp>\u003Cp>1ª Série da 612ª Emissão da OPEA \u003Cb> EMISSÃO \u003C\u002Fb>\u003C\u002Fp>\u003Cp>IPCA + 10,00% a.a. \u003Cb> TAXA MÉDIA \u003C\u002Fb>\u003C\u002Fp>\u003Cp>Pulverizado \u003Cb> TIPO DE RISCO \u003C\u002Fb>\u003C\u002Fp>\u003Cp>Alienação fiduciária das cotas das SPE's: Oasis da Serra, Jardim da Serra, Quintas de Cachoeira... \u003Cb> GARANTIAS DA OPERAÇÃO \u003C\u002Fb>\u003C\u002Fp>\u003Cp>Única \u003Cb> TIPO DE SÉRIE \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> Visualizar operação \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_40_Picture_1.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_40_Picture_2.jpeg\">\u003C\u002Fp>\u003Ch4>\u003Cb> Atendimento local. Atuação global. \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>A empresa é subsidiária da AF Invest, maior gestora independente de investimentos de Minas Gerais, com mais de R$ 4 bilhões em ativos sob gestão, e integra o Grupo Araújo Fontes, que já atuou na estruturação de mais de R$ 25 bilhões em operações de dívida.\u003C\u002Fp>\u003Cp>Acesse o nosso site no endereço www.afrealestat e.com.br e saiba mais.\u003C\u002Fp>\u003Cp>Ed. Spazio del Sole Rua Tabapuã, 1123 - 9º andar - Conj. 94 Itaim Bibi, São Paulo, SP 04533-014\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_40_Figure_9.jpeg\">\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22230\u002F_page_40_Figure_11.jpeg\">\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>O Administrador não se responsabiliza por erros ou omissões neste material, bem como pelo uso das informações nele contidas. Adicionalmente, o Administrador não se responsabiliza por decisões dos investidores acerca do tema contido neste material nem por ato ou fato de profissionais e especialistas por ele consultados. Fundos de investimento não contam com garantia do administrador do fundo, do gestor da carteira, de qualquer mecanismo de seguro ou, ainda, do Fundo Garantidor de Créditos (FGC). A rentabilidade obtida no passado não representa garantia de rentabilidade futura. É recomendada a leitura cuidadosa do prospecto e do regulamento do Fundo de Investimento pelo investidor ao aplicar seus recursos. Os investidores devem estar preparados para aceitar os riscos inerentes aos diversos mercados em que os fundos de investimento atuam e, consequentemente, possíveis variações no patrimônio investido.\u003C\u002Fp>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FAFHI11\u002Fdocumentos\u002F22230\u002Fpdf",false,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1360885","2026-09-30","2026-10-28 18:58:00",1,{"title":17,"description":18,"canonical":19,"image":20,"json_ld":21,"nome":46,"resumo":88},"Relatório Gerencial AFHI11 de setembro de 2026 | Kartac","Relatório Gerencial de setembro de 2026 do AFHI11, entrega em 28\u002F10\u002F2026. DY 12 meses de 12,18% e P\u002FVP 0,94 em 03\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FAFHI11\u002Fdocumentos\u002F22230","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":22,"@graph":23},"https:\u002F\u002Fschema.org",[24,30,35,44,59,74],{"@type":25,"@id":26,"name":27,"url":28,"logo":29},"Organization","https:\u002F\u002Fwww.kartac.com.br\u002F#organizacao","Kartac","https:\u002F\u002Fwww.kartac.com.br\u002F","https:\u002F\u002Fwww.kartac.com.br\u002Fandroid-chrome-512x512.png",{"@type":31,"@id":32,"name":27,"url":28,"inLanguage":33,"publisher":34},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":26},{"@type":36,"@id":37,"url":19,"name":17,"description":18,"inLanguage":33,"isPartOf":38,"dateModified":39,"mainEntity":40,"breadcrumb":42},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FAFHI11\u002Fdocumentos\u002F22230#pagina",{"@id":32},"2026-10-29",{"@id":41},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FAFHI11\u002Fdocumentos\u002F22230#documento",{"@id":43},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FAFHI11\u002Fdocumentos\u002F22230#migalhas",{"@type":45,"@id":41,"name":46,"alternateName":5,"url":19,"inLanguage":33,"about":47,"genre":7,"datePublished":49,"temporalCoverage":50,"author":51,"publisher":57,"isBasedOn":12},"Report","Relatório Gerencial AFHI11 de setembro de 2026",{"@id":48},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FAFHI11#fundo","2026-10-28","2026-09",{"@type":25,"name":52,"identifier":53},"AF INVEST REAL ESTATE ADMINISTRACAO DE RECURSOS LT",{"@type":54,"propertyID":55,"value":56},"PropertyValue","CNPJ","43.946.902\u002F0001-28",{"@type":25,"name":58},"BTG PACTUAL SERVICOS FINANCEIROS S.A. DISTRIBUIDOR",{"@type":60,"@id":48,"name":61,"alternateName":62,"url":65,"category":66,"identifier":67,"provider":72},"InvestmentFund","AF Invest CRI Recebíveis Imobiliários",[63,64],"AFHI11","AF INVEST CRI FUNDO DE INVESTIMENTO IMOBILIÁRIO RECEBÍVEIS IMOBILIÁRIOS RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FAFHI11","Papel",[68,70],{"@type":54,"propertyID":69,"value":63},"Ticker B3",{"@type":54,"propertyID":55,"value":71},"36.642.293\u002F0001-58",{"@type":25,"name":52,"identifier":73},{"@type":54,"propertyID":55,"value":56},{"@type":75,"@id":43,"itemListElement":76},"BreadcrumbList",[77,80,84,86],{"@type":78,"position":15,"name":79,"item":28},"ListItem","Início",{"@type":78,"position":81,"name":82,"item":83},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":78,"position":85,"name":63,"item":65},3,{"@type":78,"position":87,"name":5,"item":19},4,{"atualizado_em":89,"frases":90},"2026-11-04",[91,92,93,94,95],"Relatório Gerencial do AF Invest CRI Recebíveis Imobiliários (AFHI11), fundo imobiliário de papel, referente a setembro de 2026, com entrega no FundosNet (B3) em 28\u002F10\u002F2026.","No pregão de 03\u002F11\u002F2026, a cota do AFHI11 fechou a R$ 90,58, com P\u002FVP de 0,94 (valor patrimonial de R$ 96,13 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 1,00 por cota, com pagamento em out\u002F2026, e o dividend yield dos últimos 12 meses é de 12,18% sobre a cotação de 03\u002F11\u002F2026.","O patrimônio líquido era de R$ 508,4 milhões no informe mensal de setembro de 2026.","Os indicadores são os mais recentes da base do Kartac, não os do período do documento.",{"id":97,"empresa":98,"gestor":102,"cotacoes":108,"patrimonio":214,"vpa":215,"p_vpa":216,"tipo_gestao":217,"mandato":218,"segmento":219,"categoria":66,"grupo":66,"preco_atual":212,"cotacao_atualizada_em":220,"ultima_variacao_cotacao_24h":221,"variacao_cotacao_7d":222,"variacao_cotacao_1m":223,"variacao_cotacao_3m":224,"variacao_cotacao_6m":225,"variacao_cotacao_12m":226,"vacancia_fisica":218,"liquidez_atual":227,"ultimo_dividendo":228,"ultimo_dividend_yield":229,"mes_pagamento_ultimo_dividendo":230,"dividend_yield_3m":231,"dividend_yield_6m":232,"dividend_yield_12m":233,"dividend_yield_medio_12m":234,"qtd_dividendos_pagos_ano_passado":235,"data_ultima_cotacao":211,"pregoes_com_negocio_21":236,"alertas":237,"updated_at":238,"liquidez_media_reais":239,"administrador":58,"taxa_administracao_paga":218,"balanco":240,"resultado_distribuido":247,"publico_alvo":252,"mercados_negociacao_cotas":253,"data_funcionamento":255,"data_final":218,"quantidade_cotas":256,"quantidade_cotistas":257,"detalhes_cotistas":258,"total_investido":263,"investimentos_fundo":264,"imoveis":265,"contratos":218,"custodiante":267,"auditor_independente":273,"formador_mercado":218,"distribuidor_cotas":280,"consultor_especializado":218,"administrador_locacoes":218,"relatorio_anual":285,"analise_administrador":288},513,{"nome":64,"nome_simplificado":99,"nome_comercial":61,"ticker":63,"nome_ticker":100,"nome_pregao":101,"cnpj":71},"AF INVEST CRI  RECEBÍVEIS IMOBILIÁRIOS RESPONSABILIDADE LIMITADA","AFHI11 - 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BOTAFOGO, RIO DE JANEIRO - RJ - 22250-911","(21) 32629600","2026-10-03T18:47:06.000000Z",{"id":274,"nome":275,"cnpj":276,"endereco":277,"telefone":278,"created_at":279,"updated_at":279},32,"PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA","61562112000201","RUA DO RUSSEL, 00804, GLORIA, Rio de Janeiro – RJ","(11) 4004-8000","2026-10-03T18:52:00.000000Z",{"id":261,"nome":281,"cnpj":282,"endereco":283,"telefone":284,"created_at":272,"updated_at":272},"XP INVESTIMENTOS CORRETORA DE CAMBIO TITULOS E VA","02332886000104","AV ATAULFO DE PAIVA, 153, SAL 201 - LEBLON, RIO DE JANEIRO - RJ - 22440-032","(11) 30272237",{"ano_referencia":286,"data_disponibilizacao":287},"2026","2026-09-28",{"ResultadoFundo":289,"ConjunturaEconomica":290,"PerspectivaPeriodoSeguinte":291},"O Fundo encerrou o exercício social em linha com sua estratégia de investimentos, conforme detalhado no informe mensal de junho de 2026","No período, o mercado imobiliário e os fundos de investimento imobiliário (FIIs) operaram em um ambiente desafiador, marcado pela manutenção de taxas de juros em patamares elevados, o que impactou a atratividade relativa do setor e levou os investidores a adotarem uma postura mais cautelosa e seletiva. Apesar desse cenário, os fundamentos do mercado imobiliário permaneceram resilientes, especialmente em ativos com capacidade de geração recorrente de renda e características de maior qualidade.","Para o próximo período, espera-se que o mercado imobiliário mantenha desempenho resiliente, embora ainda influenciado pelo cenário de juros elevados e condições de crédito mais restritivas. A expectativa é de gradual melhora das condições de mercado, o que poderá favorecer a atividade do setor e a valorização dos ativos imobiliários."]