[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"seo:\u002Fdetalhes\u002FAFHI11\u002Fdocumentos\u002F2264":3,"documento:AFHI11:2264":87,"fii-documento:AFHI11":96},{"title":4,"description":5,"canonical":6,"image":7,"json_ld":8,"nome":33,"resumo":79},"Relatório Gerencial AFHI11 de julho de 2026 | Kartac","Relatório Gerencial de julho de 2026 do AFHI11, entrega em 28\u002F08\u002F2026. DY 12 meses de 11,83% e P\u002FVP 0,97 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FAFHI11\u002Fdocumentos\u002F2264","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":9,"@graph":10},"https:\u002F\u002Fschema.org",[11,17,22,31,49,64],{"@type":12,"@id":13,"name":14,"url":15,"logo":16},"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":18,"@id":19,"name":14,"url":15,"inLanguage":20,"publisher":21},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":13},{"@type":23,"@id":24,"url":6,"name":4,"description":5,"inLanguage":20,"isPartOf":25,"dateModified":26,"mainEntity":27,"breadcrumb":29},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FAFHI11\u002Fdocumentos\u002F2264#pagina",{"@id":19},"2026-10-31",{"@id":28},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FAFHI11\u002Fdocumentos\u002F2264#documento",{"@id":30},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FAFHI11\u002Fdocumentos\u002F2264#migalhas",{"@type":32,"@id":28,"name":33,"alternateName":34,"url":6,"inLanguage":20,"about":35,"genre":37,"datePublished":38,"temporalCoverage":39,"author":40,"publisher":46,"isBasedOn":48},"Report","Relatório Gerencial AFHI11 de julho de 2026","(AFHI) Relatório Gerencial - 31\u002F07\u002F2026",{"@id":36},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FAFHI11#fundo","Relatórios","2026-08-28","2026-07",{"@type":12,"name":41,"identifier":42},"AF INVEST REAL ESTATE ADMINISTRACAO DE RECURSOS LT",{"@type":43,"propertyID":44,"value":45},"PropertyValue","CNPJ","43.946.902\u002F0001-28",{"@type":12,"name":47},"BTG PACTUAL SERVICOS FINANCEIROS S.A. DISTRIBUIDOR","https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1303980",{"@type":50,"@id":36,"name":51,"alternateName":52,"url":55,"category":56,"identifier":57,"provider":62},"InvestmentFund","AF Invest CRI Recebíveis Imobiliários",[53,54],"AFHI11","AF INVEST CRI FUNDO DE INVESTIMENTO IMOBILIÁRIO RECEBÍVEIS IMOBILIÁRIOS RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FAFHI11","Papel",[58,60],{"@type":43,"propertyID":59,"value":53},"Ticker B3",{"@type":43,"propertyID":44,"value":61},"36.642.293\u002F0001-58",{"@type":12,"name":41,"identifier":63},{"@type":43,"propertyID":44,"value":45},{"@type":65,"@id":30,"itemListElement":66},"BreadcrumbList",[67,71,75,77],{"@type":68,"position":69,"name":70,"item":15},"ListItem",1,"Início",{"@type":68,"position":72,"name":73,"item":74},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":68,"position":76,"name":53,"item":55},3,{"@type":68,"position":78,"name":34,"item":6},4,{"atualizado_em":80,"frases":81},"2026-11-05",[82,83,84,85,86],"Relatório Gerencial do AF Invest CRI Recebíveis Imobiliários (AFHI11), fundo imobiliário de papel, referente a julho de 2026, com entrega no FundosNet (B3) em 28\u002F08\u002F2026.","No pregão de 04\u002F11\u002F2026, a cota do AFHI11 fechou a R$ 93,20, com P\u002FVP de 0,97 (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 11,83% sobre a cotação de 04\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":88,"descricao":34,"assunto":89,"tipo":37,"situacao":90,"texto":91,"link_pdf":92,"estruturado":93,"link_original":48,"data_referencia":94,"data_entrega":95,"versao":69},2264,"Relatório Gerencial","(Ativo)","\u003Ch3>RELATÓRIO DE GESTÃO\u003C\u002Fh3>\u003Cp>\u003Cstrong>AFHI11\u003C\u002Fstrong> AF Invest CRI Fundo de Investimento Imobiliário Recebíveis Imobiliários - Responsabilidade Limitada\u003C\u002Fp>\u003Cp>\u003Cstrong>Mês Referência\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Julho de 2026\u003C\u002Fp>\u003Ch3>HIGHLIGHTS DO AFHI11\u003C\u002Fh3>\u003Cp>TAXA DE GESTÃO E ADMINISTRAÇÃO\u003C\u002Fp>\u003Cp>LIQUIDEZ MÉDIA DIÁRIA ÚLTIMOS 6 MESES\u003C\u002Fp>\u003Cp>\u003Cstrong>1,00%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>R$ 0,71 M\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>SEM TAXA DE PERFORMANCE\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>AFHI11\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>ECOSSISTEMA ARAÚJO FONTES\u003C\u002Fp>\u003Cp>\u003Cstrong>36 ANOS\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>DE HISTÓRIA\u003C\u002Fp>\u003Cp>OITO OFERTAS COM\u003C\u002Fp>\u003Cp>COMPROMISSO DE NÃO FAZER EMISSÕES\u003C\u002Fp>\u003Cp>\u003Cstrong>CUSTO ZERO\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>PARA O COTISTA\u003C\u002Fp>\u003Cp>\u003Cstrong>ABAIXO DO VALOR PATRIMONIAL\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>AF INVEST REAL ESTATE NA MÍDIA\u003C\u002Fh3>\u003Ch3>Segundo estudo da Brick360, a AF Invest Real Estate teve o melhor retorno do mercado nos últimos 5 anos\u003C\u002Fh3>\u003Cp>+95,2% de retorno +36,3% do IFIX\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_2_chart_3.jpg\">\u003C\u002Fp>\u003Cp>Ler Artigo Completo\u003C\u002Fp>\u003Ch3>OBJETIVO\u003C\u002Fh3>\u003Cp>\u003Cstrong>ADMINISTRADOR, ESCRITURADOR E CUSTODIANTE\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Rendimentos e ganho de capital através de investimentos, majoritariamente, em Certificados de Recebíveis Imobiliários (CRIs).\u003C\u002Fp>\u003Cp>btgpactual\u003C\u002Fp>\u003Cp>\u003Cstrong>GESTORA\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>AF Invest\u003C\u002Fp>\u003Cp>\u003Cstrong>INÍCIO DO FUNDO\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Real Estate\u003C\u002Fp>\u003Cp>05\u002F04\u002F2021\u003C\u002Fp>\u003Cp>\u003Cstrong>NÚMERO DE COTAS\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>5.288.811\u003C\u002Fp>\u003Cp>\u003Cstrong>COTISTAS\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>38.727\u003C\u002Fp>\u003Cp>\u003Cstrong>ADMINISTRADOR\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>PATRIMÔNIO LÍQUIDO\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>BTG Pactual\u003C\u002Fp>\u003Cp>\u003Cstrong>COTA PATRIMONIAL\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>R$ 503,54 M\u003C\u002Fp>\u003Cp>\u003Cstrong>COTA MERCADO\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>R$ 95,21\u003C\u002Fp>\u003Cp>R$ 93,90\u003C\u002Fp>\u003Cp>\u003Cstrong>TAXAS DE ADM\u003C\u002Fstrong>\u003Cstrong>\u003Csup>1\u003C\u002Fsup>\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>TAXA DE PERFORMANCE\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>CNPJ\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>1,00% a.a.\u003C\u002Fp>\u003Cp>Não há\u003C\u002Fp>\u003Cp>36.642.293\u002F0001-58\u003C\u002Fp>\u003Ch3>NEWSLETTER\u003C\u002Fh3>\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>\u003Ch3>1º PASSO\u003C\u002Fh3>\u003Cp>Acesse o site https:\u002F\u002Fafhi11.com.br\u002Fnewsletter ou aponte o celular para o QR Code abaixo.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_4_image_7.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_4_image_8.jpg\">\u003C\u002Fp>\u003Ch3>2º PASSO\u003C\u002Fh3>\u003Cp>Preencha o formulário com os seus dados e concorde com os termos para se cadastrar.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_4_image_11.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_4_image_12.jpg\">\u003C\u002Fp>\u003Ch3>3º PASSO\u003C\u002Fh3>\u003Cp>Confirme o cadastro clicando no link recebido no e-mail. Pronto, agora você receberá as novidades do fundo em primeira mão.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_4_image_15.jpg\">\u003C\u002Fp>\u003Ch3>CONTATO\u003C\u002Fh3>\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>\u003Ch3>SITE\u003C\u002Fh3>\u003Cp>Faça o download da planilha de fundamentos completa utilizando o botão abaixo.\u003C\u002Fp>\u003Ch3>E-MAIL\u003C\u002Fh3>\u003Ch3>PLANILHA DE FUNDAMENTOS\u003C\u002Fh3>\u003Ch3>TELEFONE\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_4_image_23.jpg\">\u003C\u002Fp>\u003Cp>\u003Cu>www.afhi11.com.br\u003C\u002Fu>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_4_image_25.jpg\">\u003C\u002Fp>\u003Cp>\u003Cu>ri@afhi11.com.br\u003C\u002Fu>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_4_image_27.jpg\">\u003C\u002Fp>\u003Cp>(31) 2103-6000\u003C\u002Fp>\u003Cp>\u003Cstrong>Planilha de Fundamentos\u003C\u002Fstrong> Julho de 2026\u003C\u002Fp>\u003Cp>AFHI11 AF Invest CRI Fundo de Investimento Imobiliário Recebíveis Imobiliários\u003C\u002Fp>\u003Cp>RELATÓRIO GERENCIAL MOYO E JUNHO\u003C\u002Fp>\u003Ch3>AF Invest Real Estate\u003C\u002Fh3>\u003Ch3>AFHI11 - Relatório Gerencial - Maio e Junho de 2026\u003C\u002Fh3>\u003Cp>Rafael Giaretta, Sócio da AF Invest Real Estate e Diretor de Risco do AFHI11, comenta os relatórios de gestão referente aos meses de maio e junho de 2026.\u003C\u002Fp>\u003Cp>\u003Cstrong>Assistir Vídeo\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>AFHI11 - Relatório Gerencial\u003C\u002Fstrong> Março e Abril de 2026\u003C\u002Fp>\u003Cp>\u003Cstrong>Assistir Vídeo\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>AFHI11 - Relatório Gerencial\u003C\u002Fstrong> Janeiro e Fevereiro de 2026\u003C\u002Fp>\u003Cp>\u003Cstrong>Assistir Vídeo\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Resultado gerado no mês \u003Cstrong>R$ 1,15\u002Fcota\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Resultado distribuído no mês \u003Cstrong>R$ 1,00\u002Fcota\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Resultado total acumulado \u003Cstrong>R$ 1,00\u002Fcota\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Resultado acumulado \u003Cstrong>R$ 0,51\u002Fcota\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Resultado acumulado de inflação não distribuído \u003Cstrong>R$0,49\u002Fcota\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>RESULTADOS DO MÊS\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_6_chart_9.jpg\">\u003C\u002Fp>\u003Ch3>RESULTADO\u003C\u002Fh3>\u003Cp>Em julho de 2026, o fundo auferiu lucro em regime de caixa de \u003Cstrong>R$6.064.537,97\u003C\u002Fstrong>. Somado ao saldo acumulado e não distribuído, de \u003Cstrong>R$1.944.740,60\u003C\u002Fstrong>, o resultado a distribuir do fundo em julho de 2026 totalizava \u003Cstrong>R$8.009.278,57\u003C\u002Fstrong>, ou \u003Cstrong>R$1,51\u003C\u002Fstrong> por cota. A equipe de gestão optou por distribuir o valor de \u003Cstrong>R$1,00\u003C\u002Fstrong> por cota. Desta forma, o resultado acumulado e não distribuído do fundo totaliza \u003Cstrong>R$2.720.467,57\u003C\u002Fstrong>, ou \u003Cstrong>R$0,51\u003C\u002Fstrong> por cota. O saldo acumulado de correção monetária não distribuída nos CRI’s da carteira do fundo totalizava \u003Cstrong>R$2.542.003,72\u003C\u002Fstrong>, ou \u003Cstrong>R$0,49\u003C\u002Fstrong> por cota, em 31\u002F07\u002F2026.\u003C\u002Fp>\u003Cp>A cota patrimonial do fundo apresentou uma valorização de \u003Cstrong>R$0,54\u003C\u002Fstrong>, saindo de \u003Cstrong>R$94,67\u003C\u002Fstrong>, em junho, para \u003Cstrong>R$95,21\u003C\u002Fstrong>, em julho, 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 duration de cada um dos papéis.\u003C\u002Fp>\u003Cp>Destacamos que todas as operações do fundo estão \u003Cstrong>adimplentes\u003C\u002Fstrong> com suas respectivas obrigações.\u003C\u002Fp>\u003Ch3>RENDIMENTOS\u003C\u002Fh3>\u003Cp>A distribuição de rendimentos referente a julho, anunciados em 14\u002F08\u002F2026 e pagos em 21\u002F08\u002F2026, totalizou \u003Cstrong>R$1,00\u003C\u002Fstrong> por cota. Este valor equivale a um dividend yield mensal de \u003Cstrong>1,06%\u003C\u002Fstrong> e anual de \u003Cstrong>12,84%\u003C\u002Fstrong>, considerando o preço de fechamento da cota em 14\u002F08\u002F2026, qual seja de \u003Cstrong>R$93,90\u003C\u002Fstrong>, e corresponde a uma remuneração bruta de imposto de renda de \u003Cstrong>1,25% a.m.\u003C\u002Fstrong> e \u003Cstrong>16,12% a.a.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Nos últimos doze meses (agosto de 2025 a julho de 2026), a distribuição de rendimentos do fundo totalizou R$12,06 por cota, equivalente a um dividend yield no período de 12,84%, considerando o preço de fechamento da cota em 14\u002F08\u002F2026.\u003C\u002Fp>\u003Ch3>MOVIMENTAÇÕES\u003C\u002Fh3>\u003Cp>\u003Cstrong>CRI GARE Atacadão:\u003C\u002Fstrong> Entre os dias 23\u002F07\u002F2026 e 20\u002F08\u002F2026, o fundo adquiriu, no mercado secundário, um volume de \u003Cstrong>R$369.092,39\u003C\u002Fstrong>, referente ao CRI GARE Atacadão, à taxa média de \u003Cstrong>IPCA + 9,61% a.a.\u003C\u002Fstrong> A aquisição está alinhada com a estratégia proposta pela equipe de gestão de aumentar a exposição em operações IPCA+, com duration mais longo.\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI Assaí GIC:\u003C\u002Fstrong> Em 23\u002F07\u002F2026 e 04\u002F08\u002F2026, o fundo adquiriu, no mercado secundário, um volume total de \u003Cstrong>R$204.470,16\u003C\u002Fstrong>, referente ao CRI Assaí GIC, à taxa média de \u003Cstrong>IPCA + 10,83% a.a.\u003C\u002Fstrong> Trata-se da mesma operação já presente na carteira do fundo. A equipe de gestão optou por aumentar a exposição no ativo, com a aquisição em taxa significativamente acima da média da carteira e da posição detida pelo fundo no papel.\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI RBVA GPA (346ª):\u003C\u002Fstrong> Em 03\u002F08\u002F2026, o fundo adquiriu, no mercado secundário, um volume de \u003Cstrong>R$4.998.798,82\u003C\u002Fstrong>, referente ao CRI RBVA GPA, à taxa de \u003Cstrong>IPCA + 9,83% a.a.\u003C\u002Fstrong> Trata-se da mesma operação já presente na carteira do fundo, emitida pelo fundo RBVA11, cujo saldo devedor \u003Cstrong>R$100.374.138,38\u003C\u002Fstrong>. A operação conta com alienação fiduciária de imóveis, avaliados em \u003Cstrong>R$132.800.000,00\u003C\u002Fstrong>, 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 \u003Cstrong>R$74.977.425,61\u003C\u002Fstrong>, dos quais 67,10% são provenientes de lojas do Assaí (ASAI3). Após a aquisição, a taxa média da posição do fundo no CRI passou para \u003Cstrong>IPCA + 9,77% a.a.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI RBVA GPA (345ª):\u003C\u002Fstrong> Em 03\u002F08\u002F2026, o fundo vendeu, no mercado secundário, um volume de \u003Cstrong>R$4.993.662,00\u003C\u002Fstrong>, referente ao CRI RBVA GPA, à taxa de \u003Cstrong>IPCA + 9,53% a.a.\u003C\u002Fstrong>, capturando um incremento de aproximadamente 30 bps no trade realizado com os CRI’s RBVA GPA.\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI Galleria Bank VII:\u003C\u002Fstrong> Em 03\u002F08\u002F2026, o fundo adquiriu, no mercado secundário, um volume total de \u003Cstrong>R$5.000.406,26\u003C\u002Fstrong>, referente ao CRI\u003C\u002Fp>\u003Cp>Galleria Bank VII, à taxa de \u003Cstrong>IPCA + 9,75% a.a.\u003C\u002Fstrong> Trata-se da mesma operação já presente na carteira do fundo, adquirida no mês de julho de 2026, emitida pelo Galleria Home Equity FIDC e lastreada em contratos de financiamento de home equity. A carteira é composta por contratos pulverizados de imóveis residenciais, com LTV máximo de 60% e subordinação mínima de 20%.\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI Grupo Mateus:\u003C\u002Fstrong> Em 03\u002F08\u002F2026, o fundo adquiriu, no mercado secundário, um volume total de \u003Cstrong>R$880.665,43\u003C\u002Fstrong>, referente ao CRI Grupo Mateus, à taxa de \u003Cstrong>IPCA + 11,25% a.a.\u003C\u002Fstrong> Trata-se da mesma operação já presente na carteira do fundo. Com esta nova alocação, houve um incremento na taxa média de aquisição do CRI na carteira do fundo, que passou de \u003Cstrong>IPCA + 8,79% a.a.\u003C\u002Fstrong> para \u003Cstrong>IPCA + 8,99% a.a.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI CashMe:\u003C\u002Fstrong> Em 06\u002F08\u002F2026, o fundo adquiriu, no mercado secundário, um volume total de \u003Cstrong>R$74.300,35\u003C\u002Fstrong>, referente ao CRI CashMe, à taxa de \u003Cstrong>IPCA + 10,00% a.a.\u003C\u002Fstrong> Trata-se da série sênior da operação já presente na carteira do fundo, lastreada em cédulas de crédito bancário e contratos de financiamento imobiliário, com garantia real de imóveis residenciais.\u003C\u002Fp>\u003Ch3>PROJEÇÕES\u003C\u002Fh3>\u003Cp>Nos últimos relatórios gerenciais, a equipe de gestão reafirmou que a estratégia de atuação do fundo nos mercados primário e secundário visava: (i) a alocação em ativos indexados ao IPCA+, com taxas de aquisição superiores à taxa média da carteira, sem incremento do nível de risco; e (ii) o aumento da exposição em ativos indexados ao CDI+, com duration reduzida, de modo a capturar o elevado patamar atual da taxa SELIC. As movimentações realizadas no período ratificam a execução desta estratégia, com destaque para as aquisições dos CRI’s Assaí GIC, Grupo Mateus, RBVA GPA e Galleria Bank VII, todas realizadas acima da taxa média do fundo.\u003C\u002Fp>\u003Cp>O fundo adquiriu, ainda, duas operações compromissadas lastreadas em CRI's, no valor de R$32.058.424,80, remuneradas a 89,00% do CDI líquido. A aquisição destes ativos ocorre por dois fatores: (i) parte da posição de caixa do fundo será direcionada para a liquidação de uma nova operação no mercado primário, atualmente em fase de estruturação, o que exige a manutenção dos recursos em instrumentos de liquidez imediata, tais como as compromissadas reversas, cuja liquidação ocorre em D+1; e (ii) em virtude da defasagem média de dois meses na atualização dos títulos, a remuneração da carteira indexada ao IPCA+ nos meses de agosto e setembro será determinada pelo IPCA de junho (0,16%) e de julho (0,07%), respectivamente. Neste mesmo período, as compromissadas remuneram a 89,00% do DI, isento, patamar superior tanto ao rendimento do caixa em fundos de zeragem, quanto ao carrego da carteira de CRI's indexados ao IPCA+. Em julho de 2026, o resultado do fundo foi positivamente impactado pela negociação, no mercado secundário, do CRI Bem Brasil, referenciada no último relatório gerencial. O ativo foi adquirido a uma taxa média de \u003Cstrong>IPCA + 9,59% a.a.\u003C\u002Fstrong> e vendido a \u003Cstrong>IPCA + 9,00% a.a.\u003C\u002Fstrong>, resultando em um ganho de capital decorrente do fechamento do spread, equivalente a \u003Cstrong>R$0,08\u003C\u002Fstrong> por cota.\u003C\u002Fp>\u003Cp>O IPCA registrado nos meses de junho e julho de 2026, qual seja de 0,16% e 0,07%, respectivamente, impactará negativamente a receita de correção monetária do fundo nos próximos meses, em virtude da defasagem de dois meses nas remunerações dos CRI’s. A reserva acumulada e o saldo acumulado de correção monetária na carteira de CRI’s indexados ao IPCA+ serão essenciais para a manutenção do patamar atual de rendimentos do fundo. A equipe de gestão seguirá com a estratégia de linearização dos dividendos. Em contraponto, em agosto de 2026, o pré-pagamento integral do CRI São Carlos impactou positivamente o resultado do fundo em aproximadamente \u003Cstrong>R$0,07\u003C\u002Fstrong> por cota, decorrente da multa pela amortização antecipada do CRI e do ganho da compressão entre taxa de emissão do papel (CDI + 1,09% a.a.) e a taxa de aquisição pelo AFHI11 (CDI + 2,30% a.a.).\u003C\u002Fp>\u003Cp>Por fim, a equipe de gestão tem atuado na estruturação de uma nova operação indexada em IPCA+, com perspectiva de liquidação até o fim do mês de setembro.\u003C\u002Fp>\u003Cp>Apresentamos abaixo o retorno total (TIR anualizada) obtido pelo fundo com amortização integral extraordinária do CRI São Carlos.\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>CRI SÃO CARLOS\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>TIR Anualizada\u003C\u002Ftd>\u003Ctd>18,73%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Valor Investido\u003C\u002Ftd>\u003Ctd>R$ 4.994.069,25\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Retorno\u003C\u002Ftd>\u003Ctd>R$ 1.849.544,94\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Prazo\u003C\u002Ftd>\u003Ctd>34 meses\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Duration\u003C\u002Ftd>\u003Ctd>1,9 ano\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa média de Aquisição\u003C\u002Ftd>\u003Ctd>CDI + 2,30%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>DRE CAIXA\u003C\u002Fth>\u003Cth>MAIO\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>JUNHO\u003C\u002Fth>\u003Cth>JULHO\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>ÚLTIMOS 6 MESES\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>2026\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Receitas\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>5.566.971,49\u003C\u002Ftd>\u003Ctd>R$ 5.849.256,60\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>6.498.813,24\u003C\u002Ftd>\u003Ctd>R$ 33.719.261,46\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>38.504.663,16\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Juros\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>3.382.803,76\u003C\u002Ftd>\u003Ctd>R$ 3.705.837,70\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>3.882.890,30\u003C\u002Ftd>\u003Ctd>21.820.306,40 R$\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>25.228.151,78\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Correção Monetária\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>1.748.969,55\u003C\u002Ftd>\u003Ctd>R$ 1.730.805,60\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>1.650.623,89\u003C\u002Ftd>\u003Ctd>R$ 8.812.219,09\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>9.476.470,32\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Negociação CRI\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>144.265,09\u003C\u002Ftd>\u003Ctd>R$ 128.202,85\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>471.691,68\u003C\u002Ftd>\u003Ctd>R$ 1.263.535,22\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>1.651.947,60\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Renda Fixa\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>290.933,09\u003C\u002Ftd>\u003Ctd>R$ 284.410,45\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>493.607,36\u003C\u002Ftd>\u003Ctd>R$ 1.823.200,76\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>2.148.093,45\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>428.023,87\u003C\u002Ftd>\u003Ctd>R$ 419.007,69\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>434.275,27\u003C\u002Ftd>\u003Ctd>R$ 2.508.675,17\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>2.929.922,78\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>5.138.947,62\u003C\u002Ftd>\u003Ctd>R$ 5.228.845,60(1)\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>6.064.537,97\u003C\u002Ftd>\u003Ctd>R$ 31.009.182,98\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>35.373.337,07\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cotas\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>4.789.190\u003C\u002Ftd>\u003Ctd>4.789.190\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>5.288.811\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado por Cota\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>1,0730\u003C\u002Ftd>\u003Ctd>R$ 1,0918\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>1,1467\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>6,3552 R$\u003C\u002Ftd>\u003Ctd>7,2665\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rendimento\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>4.932.865,70\u003C\u002Ftd>\u003Ctd>R$ 4.932.865,70\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>5.288.811,00\u003C\u002Ftd>\u003Ctd>R$ 29.426.328,60\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>34.071.842,90\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rendimento por Cota\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>1,0300\u003C\u002Ftd>\u003Ctd>R$ 1,0300\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>1,0000\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>R$ 6,0400\u003C\u002Ftd>\u003Ctd>7,0100\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Acumulado\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>1.648.760,70\u003C\u002Ftd>\u003Ctd>R$ 1.944.740,60\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>2.720.467,57\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Acumulado\u002FCota\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>0,3443\u003C\u002Ftd>\u003Ctd>R$ 0,4061\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>0,5144\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>ÚLTIMOS RENDIMENTOS DO AFHI11\u003C\u002Fh3>\u003Ctable>\u003Ctr>\u003Ctd>DATA BASE\u003C\u002Ftd>\u003Ctd colspan=\"2\">COTAÇÃO\u003C\u002Ftd>\u003Ctd colspan=\"2\">RENDIMENTO\u003C\u002Ftd>\u003Ctd>DY\u003C\u002Ftd>\u003Ctd>RENTABILIDADE GROSS-UP\u003C\u002Ftd>\u003Ctd>RENTABILIDADE GROSS-UP CDI%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>12\u002Fset\u002F25\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>93,34\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>1,01\u003C\u002Ftd>\u003Ctd>1,08%\u003C\u002Ftd>\u003Ctd>1,27%\u003C\u002Ftd>\u003Ctd>109,74%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>14\u002Fout\u002F25\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>94,64\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>1,01\u003C\u002Ftd>\u003Ctd>1,07%\u003C\u002Ftd>\u003Ctd>1,26%\u003C\u002Ftd>\u003Ctd>102,91%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>14\u002Fnov\u002F25\u003C\u002Ftd>\u003Ctd>R$\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$\u003C\u002Ftd>\u003Ctd>1,00\u003C\u002Ftd>\u003Ctd>1,06%\u003C\u002Ftd>\u003Ctd>1,25%\u003C\u002Ftd>\u003Ctd>102,70%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"2\">Desde o Início\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>66,30\u003C\u002Ftd>\u003Ctd>99,20%\u003C\u002Ftd>\u003Ctd>116,71%\u003C\u002Ftd>\u003Ctd>144,08%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftable>\u003Cp>HISTÓRICO DE COTISTAS\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_13_chart_6.jpg\">\u003C\u002Fp>\u003Cp>HISTÓRICO DE COTA PATRIMONIAL\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_13_chart_8.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_14_chart_3.jpg\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\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 INDEXADOR\u003C\u002Fth>\u003Cth>VENCIMENTO\u003C\u002Fth>\u003Cth>% DA CARTEIRA\u003C\u002Fth>\u003Cth>VALOR (R$)\u003C\u002Fth>\u003Cth>DURATION\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>1\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>GARE ATACADÃO\u003C\u002Ftd>\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>mai\u002F26\u003C\u002Ftd>\u003Ctd>15\u002F12\u002F2037\u003C\u002Ftd>\u003Ctd>5,16%\u003C\u002Ftd>\u003Ctd>26.158.465,65\u003C\u002Ftd>\u003Ctd>6,78\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>2\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>CAHIMA - DIRECIONAL\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>Contratual\u003C\u002Ftd>\u003Ctd>25J2486442\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>CDI + 2,00%\u003C\u002Ftd>\u003Ctd>jun\u002F26\u003C\u002Ftd>\u003Ctd>20\u002F10\u002F2031\u003C\u002Ftd>\u003Ctd>4,16%\u003C\u002Ftd>\u003Ctd>21.079.802,07\u003C\u002Ftd>\u003Ctd>5,11\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>3\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>JRM\u003C\u002Ftd>\u003Ctd>Varejo Essencial\u003C\u002Ftd>\u003Ctd>Contratual\u003C\u002Ftd>\u003Ctd>25F2703942\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Artesanal\u003C\u002Ftd>\u003Ctd>CDI + 2,50%\u003C\u002Ftd>\u003Ctd>jun\u002F26\u003C\u002Ftd>\u003Ctd>21\u002F06\u002F2035\u003C\u002Ftd>\u003Ctd>3,61%\u003C\u002Ftd>\u003Ctd>18.281.270,30\u003C\u002Ftd>\u003Ctd>4,95\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>4\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>UFV JACUTINGA\u003C\u002Ftd>\u003Ctd>Energia\u003C\u002Ftd>\u003Ctd>Contratual\u003C\u002Ftd>\u003Ctd>24A1301841\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA + 9,50%\u003C\u002Ftd>\u003Ctd>mai\u002F26\u003C\u002Ftd>\u003Ctd>12\u002F01\u002F2036\u003C\u002Ftd>\u003Ctd>3,31%\u003C\u002Ftd>\u003Ctd>16.788.904,33\u003C\u002Ftd>\u003Ctd>5,64\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>5\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>INOVA PARQUE\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>26E2464853\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Vert\u003C\u002Ftd>\u003Ctd>CDI + 2,00%\u003C\u002Ftd>\u003Ctd>jun\u002F26\u003C\u002Ftd>\u003Ctd>26\u002F04\u002F2030\u003C\u002Ftd>\u003Ctd>3,20%\u003C\u002Ftd>\u003Ctd>16.225.289,10\u003C\u002Ftd>\u003Ctd>4,08\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>6\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>VISC CAMPINAS SHOPPING\u003C\u002Ftd>\u003Ctd>Shopping Center\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>22K1362572\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd>Rizasec\u003C\u002Ftd>\u003Ctd>IPCA + 7,53%\u003C\u002Ftd>\u003Ctd>jun\u002F26\u003C\u002Ftd>\u003Ctd>22\u002F11\u002F2034\u003C\u002Ftd>\u003Ctd>3,12%\u003C\u002Ftd>\u003Ctd>15.819.347,38\u003C\u002Ftd>\u003Ctd>5,32\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>7\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>GENIAL MALLS\u003C\u002Ftd>\u003Ctd>Shopping Center\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>21L0736590\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA + 7,75%\u003C\u002Ftd>\u003Ctd>mai\u002F26\u003C\u002Ftd>\u003Ctd>24\u002F12\u002F2036\u003C\u002Ftd>\u003Ctd>3,03%\u003C\u002Ftd>\u003Ctd>15.366.696,20\u003C\u002Ftd>\u003Ctd>6,37\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>8\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>DIRETO\u003C\u002Ftd>\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>jun\u002F26\u003C\u002Ftd>\u003Ctd>15\u002F06\u002F2034\u003C\u002Ftd>\u003Ctd>2,94%\u003C\u002Ftd>\u003Ctd>14.873.666,46\u003C\u002Ftd>\u003Ctd>7,48\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>9\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>TRX LEROY MERLIN\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>Contratual\u003C\u002Ftd>\u003Ctd>24B1276268\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>BariSec\u003C\u002Ftd>\u003Ctd>IPCA + 7,54%\u003C\u002Ftd>\u003Ctd>mai\u002F26\u003C\u002Ftd>\u003Ctd>14\u002F02\u002F2039\u003C\u002Ftd>\u003Ctd>2,59%\u003C\u002Ftd>\u003Ctd>13.114.808,76\u003C\u002Ftd>\u003Ctd>5,33\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>10\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>TRX MATEUS\u003C\u002Ftd>\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>abr\u002F26\u003C\u002Ftd>\u003Ctd>08\u002F12\u002F2039\u003C\u002Ftd>\u003Ctd>2,55%\u003C\u002Ftd>\u003Ctd>12.896.953,28\u003C\u002Ftd>\u003Ctd>7,87\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>11\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>DIRECIONAL\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>25L0014618\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd>Rizasec\u003C\u002Ftd>\u003Ctd>IPCA + 9,04%\u003C\u002Ftd>\u003Ctd>jun\u002F26\u003C\u002Ftd>\u003Ctd>16\u002F11\u002F2033\u003C\u002Ftd>\u003Ctd>2,25%\u003C\u002Ftd>\u003Ctd>11.410.256,57\u003C\u002Ftd>\u003Ctd>4,64\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>12\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>GRUPO COMPORTE\u003C\u002Ftd>\u003Ctd>Logístico\u003C\u002Ftd>\u003Ctd>Contratual\u003C\u002Ftd>\u003Ctd>23I1270600\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>CDI + 3,76%\u003C\u002Ftd>\u003Ctd>abr\u002F26\u003C\u002Ftd>\u003Ctd>18\u002F09\u002F2030\u003C\u002Ftd>\u003Ctd>2,19%\u003C\u002Ftd>\u003Ctd>11.114.472,84\u003C\u002Ftd>\u003Ctd>2,59\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>13\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>GRUPO MATEUS\u003C\u002Ftd>\u003Ctd>Varejo Essencial\u003C\u002Ftd>\u003Ctd>Contratual\u003C\u002Ftd>\u003Ctd>22H1631360\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA + 8,99%\u003C\u002Ftd>\u003Ctd>mai\u002F26\u003C\u002Ftd>\u003Ctd>15\u002F08\u002F2039\u003C\u002Ftd>\u003Ctd>2,19%\u003C\u002Ftd>\u003Ctd>11.066.961,89\u003C\u002Ftd>\u003Ctd>7,83\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>14\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>GRUPO ALDO\u003C\u002Ftd>\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>jun\u002F26\u003C\u002Ftd>\u003Ctd>17\u002F08\u002F2034\u003C\u002Ftd>\u003Ctd>2,11%\u003C\u002Ftd>\u003Ctd>10.696.520,87\u003C\u002Ftd>\u003Ctd>4,40\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>15\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>RBVA GPA\u003C\u002Ftd>\u003Ctd>Varejo Essencial\u003C\u002Ftd>\u003Ctd>Contratual\u003C\u002Ftd>\u003Ctd>20L0687133\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA + 9,95%\u003C\u002Ftd>\u003Ctd>abr\u002F26\u003C\u002Ftd>\u003Ctd>26\u002F12\u002F2035\u003C\u002Ftd>\u003Ctd>2,05%\u003C\u002Ftd>\u003Ctd>10.400.873,13\u003C\u002Ftd>\u003Ctd>4,17\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>16\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>ASSAÍ\u003C\u002Ftd>\u003Ctd>Varejo Essencial\u003C\u002Ftd>\u003Ctd>Contratual\u003C\u002Ftd>\u003Ctd>24D2960594\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA + 7,62%\u003C\u002Ftd>\u003Ctd>mai\u002F26\u003C\u002Ftd>\u003Ctd>11\u002F04\u002F2034\u003C\u002Ftd>\u003Ctd>1,99%\u003C\u002Ftd>\u003Ctd>10.096.590,02\u003C\u002Ftd>\u003Ctd>3,47\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>17\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>SHOPPING METRÔ ITAQUERA\u003C\u002Ftd>\u003Ctd>Shopping Center\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>24C1526928\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA + 9,00%\u003C\u002Ftd>\u003Ctd>jun\u002F26\u003C\u002Ftd>\u003Ctd>15\u002F03\u002F2039\u003C\u002Ftd>\u003Ctd>1,94%\u003C\u002Ftd>\u003Ctd>9.818.003,85\u003C\u002Ftd>\u003Ctd>7,10\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>18\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>GALLERIA BANK VII\u003C\u002Ftd>\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>jun\u002F26\u003C\u002Ftd>\u003Ctd>25\u002F02\u002F2039\u003C\u002Ftd>\u003Ctd>1,92%\u003C\u002Ftd>\u003Ctd>9.734.477,34\u003C\u002Ftd>\u003Ctd>4,80\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>19\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>OBA\u003C\u002Ftd>\u003Ctd>Varejo Essencial\u003C\u002Ftd>\u003Ctd>Contratual\u003C\u002Ftd>\u003Ctd>21F0950228\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Rizasec\u003C\u002Ftd>\u003Ctd>IPCA + 6,40%\u003C\u002Ftd>\u003Ctd>mai\u002F26\u003C\u002Ftd>\u003Ctd>27\u002F06\u002F2033\u003C\u002Ftd>\u003Ctd>1,92%\u003C\u002Ftd>\u003Ctd>9.709.685,66\u003C\u002Ftd>\u003Ctd>3,10\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>20\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>GRUPO MATEUS II\u003C\u002Ftd>\u003Ctd>Varejo Essencial\u003C\u002Ftd>\u003Ctd>Contratual\u003C\u002Ftd>\u003Ctd>24D0480929\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>BariSec\u003C\u002Ftd>\u003Ctd>IPCA + 7,50%\u003C\u002Ftd>\u003Ctd>mai\u002F26\u003C\u002Ftd>\u003Ctd>25\u002F05\u002F2043\u003C\u002Ftd>\u003Ctd>1,85%\u003C\u002Ftd>\u003Ctd>9.380.420,10\u003C\u002Ftd>\u003Ctd>6,43\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>21\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>BROOKFIELD\u003C\u002Ftd>\u003Ctd>Lajes Corporativas\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>22G0282285\u003C\u002Ftd>\u003Ctd>Júnior\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA + 8,85%\u003C\u002Ftd>\u003Ctd>mai\u002F26\u003C\u002Ftd>\u003Ctd>19\u002F07\u002F2027\u003C\u002Ftd>\u003Ctd>1,84%\u003C\u002Ftd>\u003Ctd>9.328.723,20\u003C\u002Ftd>\u003Ctd>1,27\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>22\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>OBA\u003C\u002Ftd>\u003Ctd>Varejo Essencial\u003C\u002Ftd>\u003Ctd>Contratual\u003C\u002Ftd>\u003Ctd>21F0950009\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Rizasec\u003C\u002Ftd>\u003Ctd>IPCA + 7,40%\u003C\u002Ftd>\u003Ctd>mai\u002F26\u003C\u002Ftd>\u003Ctd>27\u002F06\u002F2033\u003C\u002Ftd>\u003Ctd>1,73%\u003C\u002Ftd>\u003Ctd>8.745.895,79\u003C\u002Ftd>\u003Ctd>3,13\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>23\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>BIM DISTRIBUIDORA\u003C\u002Ftd>\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>mai\u002F26\u003C\u002Ftd>\u003Ctd>20\u002F10\u002F2032\u003C\u002Ftd>\u003Ctd>1,65%\u003C\u002Ftd>\u003Ctd>8.360.840,77\u003C\u002Ftd>\u003Ctd>3,62\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>24\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>GGR COVEPI\u003C\u002Ftd>\u003Ctd>Logístico\u003C\u002Ftd>\u003Ctd>Contratual\u003C\u002Ftd>\u003Ctd>22B0945873\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA + 7,50%\u003C\u002Ftd>\u003Ctd>jun\u002F26\u003C\u002Ftd>\u003Ctd>26\u002F02\u002F2036\u003C\u002Ftd>\u003Ctd>1,58%\u003C\u002Ftd>\u003Ctd>7.984.381,40\u003C\u002Ftd>\u003Ctd>3,37\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>25\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>MRV\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>22L1198359\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>CDI + 3,00%\u003C\u002Ftd>\u003Ctd>jul\u002F26\u003C\u002Ftd>\u003Ctd>20\u002F12\u002F2027\u003C\u002Ftd>\u003Ctd>1,50%\u003C\u002Ftd>\u003Ctd>7.616.887,21\u003C\u002Ftd>\u003Ctd>1,75\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>26\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>MORADA\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>22L1270385\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA + 10,50%\u003C\u002Ftd>\u003Ctd>mai\u002F26\u003C\u002Ftd>\u003Ctd>17\u002F12\u002F2032\u003C\u002Ftd>\u003Ctd>1,54%\u003C\u002Ftd>\u003Ctd>7.812.573,99\u003C\u002Ftd>\u003Ctd>4,14\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>27\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>XP LOG\u003C\u002Ftd>\u003Ctd>Logístico\u003C\u002Ftd>\u003Ctd>Contratual\u003C\u002Ftd>\u003Ctd>25K3753716\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA + 8,99%\u003C\u002Ftd>\u003Ctd>jun\u002F26\u003C\u002Ftd>\u003Ctd>25\u002F11\u002F2037\u003C\u002Ftd>\u003Ctd>1,53%\u003C\u002Ftd>\u003Ctd>7.771.009,65\u003C\u002Ftd>\u003Ctd>9,70\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>28\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>MRV\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>22L1198360\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>CDI + 3,00%\u003C\u002Ftd>\u003Ctd>mai\u002F26\u003C\u002Ftd>\u003Ctd>20\u002F12\u002F2027\u003C\u002Ftd>\u003Ctd>1,45%\u003C\u002Ftd>\u003Ctd>7.347.205,58\u003C\u002Ftd>\u003Ctd>1,75\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>29\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>TRX OBRAMAX\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>Contratual\u003C\u002Ftd>\u003Ctd>24B1276213\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>BariSec\u003C\u002Ftd>\u003Ctd>IPCA + 7,50%\u003C\u002Ftd>\u003Ctd>jun\u002F26\u003C\u002Ftd>\u003Ctd>14\u002F02\u002F2039\u003C\u002Ftd>\u003Ctd>1,49%\u003C\u002Ftd>\u003Ctd>7.521.342,88\u003C\u002Ftd>\u003Ctd>5,37\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>30\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>JMD HAMOA\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>25K1934018\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA + 10,42%\u003C\u002Ftd>\u003Ctd>jun\u002F26\u003C\u002Ftd>\u003Ctd>16\u002F11\u002F2033\u003C\u002Ftd>\u003Ctd>1,41%\u003C\u002Ftd>\u003Ctd>7.150.209,94\u003C\u002Ftd>\u003Ctd>4,14\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>31\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>RNI\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>19B0177968\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Rizasec\u003C\u002Ftd>\u003Ctd>CDI + 1,97%\u003C\u002Ftd>\u003Ctd>mai\u002F26\u003C\u002Ftd>\u003Ctd>15\u002F02\u002F2029\u003C\u002Ftd>\u003Ctd>0,61%\u003C\u002Ftd>\u003Ctd>3.067.908,86\u003C\u002Ftd>\u003Ctd>1,75\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>32\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>TIBÉRIO\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>20K0777893\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>CDI + 2,70%\u003C\u002Ftd>\u003Ctd>abr\u002F26\u003C\u002Ftd>\u003Ctd>29\u002F11\u002F2028\u003C\u002Ftd>\u003Ctd>1,25%\u003C\u002Ftd>\u003Ctd>6.308.756,99\u003C\u002Ftd>\u003Ctd>1,48\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>33\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>TENDA II\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>24K1682437\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>PRÉ + 16,64%\u003C\u002Ftd>\u003Ctd>-\u002F-\u003C\u002Ftd>\u003Ctd>18\u002F11\u002F2030\u003C\u002Ftd>\u003Ctd>1,17%\u003C\u002Ftd>\u003Ctd>5.924.181,53\u003C\u002Ftd>\u003Ctd>3,10\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>34\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>ASSAÍ HGRU\u003C\u002Ftd>\u003Ctd>Varejo Essencial\u003C\u002Ftd>\u003Ctd>Contratual\u003C\u002Ftd>\u003Ctd>19L0867734\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>CDI + 1,94%\u003C\u002Ftd>\u003Ctd>mai\u002F26\u003C\u002Ftd>\u003Ctd>28\u002F11\u002F2034\u003C\u002Ftd>\u003Ctd>1,16%\u003C\u002Ftd>\u003Ctd>5.894.388,63\u003C\u002Ftd>\u003Ctd>4,72\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>35\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>FATN ATHENA\u003C\u002Ftd>\u003Ctd>Lajes Corporativas\u003C\u002Ftd>\u003Ctd>Contratual\u003C\u002Ftd>\u003Ctd>22H1630624\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Rizasec\u003C\u002Ftd>\u003Ctd>IPCA + 7,60%\u003C\u002Ftd>\u003Ctd>mai\u002F26\u003C\u002Ftd>\u003Ctd>05\u002F09\u002F2031\u003C\u002Ftd>\u003Ctd>1,09%\u003C\u002Ftd>\u003Ctd>5.541.024,76\u003C\u002Ftd>\u003Ctd>3,19\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>36\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>ZAVIT REAL ESTATE FUND\u003C\u002Ftd>\u003Ctd>Logístico\u003C\u002Ftd>\u003Ctd>Contratual\u003C\u002Ftd>\u003Ctd>23F1447606\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA + 7,95%\u003C\u002Ftd>\u003Ctd>mai\u002F26\u003C\u002Ftd>\u003Ctd>06\u002F09\u002F2032\u003C\u002Ftd>\u003Ctd>1,03%\u003C\u002Ftd>\u003Ctd>5.237.940,53\u003C\u002Ftd>\u003Ctd>2,72\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>37\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>COPAGRIL\u003C\u002Ftd>\u003Ctd>Agronegócio\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>21F0968888\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Rizasec\u003C\u002Ftd>\u003Ctd>IPCA + 7,58%\u003C\u002Ftd>\u003Ctd>mai\u002F26\u003C\u002Ftd>\u003Ctd>16\u002F06\u002F2031\u003C\u002Ftd>\u003Ctd>0,91%\u003C\u002Ftd>\u003Ctd>4.621.035,49\u003C\u002Ftd>\u003Ctd>3,27\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>38\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>ASSAÍ\u003C\u002Ftd>\u003Ctd>Varejo Essencial\u003C\u002Ftd>\u003Ctd>Contratual\u003C\u002Ftd>\u003Ctd>24D2960647\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA + 7,40%\u003C\u002Ftd>\u003Ctd>mai\u002F26\u003C\u002Ftd>\u003Ctd>11\u002F04\u002F2034\u003C\u002Ftd>\u003Ctd>0,91%\u003C\u002Ftd>\u003Ctd>4.604.786,15\u003C\u002Ftd>\u003Ctd>3,47\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>39\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>CASA SHOPPING\u003C\u002Ftd>\u003Ctd>Shopping Center\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>22L1125977\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>CDI + 2,75%\u003C\u002Ftd>\u003Ctd>mai\u002F26\u003C\u002Ftd>\u003Ctd>17\u002F12\u002F2032\u003C\u002Ftd>\u003Ctd>0,87%\u003C\u002Ftd>\u003Ctd>4.429.942,36\u003C\u002Ftd>\u003Ctd>3,35\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>40\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>CELESTE\u003C\u002Ftd>\u003Ctd>Energia\u003C\u002Ftd>\u003Ctd>Contratual\u003C\u002Ftd>\u003Ctd>24E2267881\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Provincia\u003C\u002Ftd>\u003Ctd>IPCA + 11,20%\u003C\u002Ftd>\u003Ctd>jun\u002F26\u003C\u002Ftd>\u003Ctd>08\u002F06\u002F2037\u003C\u002Ftd>\u003Ctd>0,87%\u003C\u002Ftd>\u003Ctd>4.402.915,77\u003C\u002Ftd>\u003Ctd>5,36\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>41\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>ASSAÍ\u003C\u002Ftd>\u003Ctd>Varejo Essencial\u003C\u002Ftd>\u003Ctd>Contratual\u003C\u002Ftd>\u003Ctd>22F1357736\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA + 9,00%\u003C\u002Ftd>\u003Ctd>mai\u002F26\u003C\u002Ftd>\u003Ctd>11\u002F04\u002F2034\u003C\u002Ftd>\u003Ctd>0,85%\u003C\u002Ftd>\u003Ctd>4.287.564,44\u003C\u002Ftd>\u003Ctd>3,46\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>42\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>BALAROTI\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>Contratual\u003C\u002Ftd>\u003Ctd>19J0133907\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>CDI + 2,93%\u003C\u002Ftd>\u003Ctd>jun\u002F26\u003C\u002Ftd>\u003Ctd>24\u002F10\u002F2029\u003C\u002Ftd>\u003Ctd>0,78%\u003C\u002Ftd>\u003Ctd>3.935.551,86\u003C\u002Ftd>\u003Ctd>1,94\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>43\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>CASHME II\u003C\u002Ftd>\u003Ctd>Home Equity\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>24A1781654\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd>Provincia\u003C\u002Ftd>\u003Ctd>IPCA + 8,20%\u003C\u002Ftd>\u003Ctd>jun\u002F26\u003C\u002Ftd>\u003Ctd>15\u002F01\u002F2031\u003C\u002Ftd>\u003Ctd>0,70%\u003C\u002Ftd>\u003Ctd>3.540.300,89\u003C\u002Ftd>\u003Ctd>2,89\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>44\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>SPL ENGENHARIA II\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>24C1978007\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA + 10,00%\u003C\u002Ftd>\u003Ctd>jun\u002F26\u003C\u002Ftd>\u003Ctd>27\u002F03\u002F2028\u003C\u002Ftd>\u003Ctd>0,69%\u003C\u002Ftd>\u003Ctd>3.497.706,49\u003C\u002Ftd>\u003Ctd>2,14\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>45\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>GPA RBVA\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>abr\u002F26\u003C\u002Ftd>\u003Ctd>26\u002F12\u002F2029\u003C\u002Ftd>\u003Ctd>0,62%\u003C\u002Ftd>\u003Ctd>3.162.264,62\u003C\u002Ftd>\u003Ctd>1,60\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>46\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>mai\u002F26\u003C\u002Ftd>\u003Ctd>19\u002F10\u002F2035\u003C\u002Ftd>\u003Ctd>0,55%\u003C\u002Ftd>\u003Ctd>2.784.413,35\u003C\u002Ftd>\u003Ctd>3,75\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>47\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>jun\u002F26\u003C\u002Ftd>\u003Ctd>28\u002F09\u002F2033\u003C\u002Ftd>\u003Ctd>0,55%\u003C\u002Ftd>\u003Ctd>2.767.513,48\u003C\u002Ftd>\u003Ctd>2,71\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>48\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>EMBRAED\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>23E1295288\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Canal\u003C\u002Ftd>\u003Ctd>CDl + 4,25%\u003C\u002Ftd>\u003Ctd>mai\u002F26\u003C\u002Ftd>\u003Ctd>22\u002F05\u002F2028\u003C\u002Ftd>\u003Ctd>0,53%\u003C\u002Ftd>\u003Ctd>2.666.470,02\u003C\u002Ftd>\u003Ctd>1,21\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>49\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>jun\u002F26\u003C\u002Ftd>\u003Ctd>17\u002F03\u002F2031\u003C\u002Ftd>\u003Ctd>0,50%\u003C\u002Ftd>\u003Ctd>2.521.120,83\u003C\u002Ftd>\u003Ctd>4,10\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>50\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>GALLERIA BANK VI\u003C\u002Ftd>\u003Ctd>Home Equity\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>24B1404723\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd>Provincia\u003C\u002Ftd>\u003Ctd>IPCA + 9,00%\u003C\u002Ftd>\u003Ctd>jun\u002F26\u003C\u002Ftd>\u003Ctd>25\u002F11\u002F2038\u003C\u002Ftd>\u003Ctd>0,46%\u003C\u002Ftd>\u003Ctd>2.343.673,14\u003C\u002Ftd>\u003Ctd>4,23\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>mai\u002F26\u003C\u002Ftd>\u003Ctd>17\u002F12\u002F2032\u003C\u002Ftd>\u003Ctd>0,42%\u003C\u002Ftd>\u003Ctd>2.134.362,41\u003C\u002Ftd>\u003Ctd>2,58\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>52\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>mai\u002F26\u003C\u002Ftd>\u003Ctd>15\u002F06\u002F2040\u003C\u002Ftd>\u003Ctd>0,39%\u003C\u002Ftd>\u003Ctd>1.965.801,24\u003C\u002Ftd>\u003Ctd>3,15\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>53\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>abr\u002F26\u003C\u002Ftd>\u003Ctd>22\u002F07\u002F2027\u003C\u002Ftd>\u003Ctd>0,38%\u003C\u002Ftd>\u003Ctd>1.939.145,44\u003C\u002Ftd>\u003Ctd>0,65\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>54\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>MRVIX\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>mai\u002F26\u003C\u002Ftd>\u003Ctd>15\u002F06\u002F2029\u003C\u002Ftd>\u003Ctd>0,38%\u003C\u002Ftd>\u003Ctd>1.935.129,19\u003C\u002Ftd>\u003Ctd>1,14\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>55\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>abr\u002F26\u003C\u002Ftd>\u003Ctd>15\u002F10\u002F2040\u003C\u002Ftd>\u003Ctd>0,36%\u003C\u002Ftd>\u003Ctd>1.842.977,37\u003C\u002Ftd>\u003Ctd>7,30\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>56\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>FGR\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>23L1279637\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA + 9,50%\u003C\u002Ftd>\u003Ctd>mai\u002F26\u003C\u002Ftd>\u003Ctd>15\u002F12\u002F2033\u003C\u002Ftd>\u003Ctd>0,30%\u003C\u002Ftd>\u003Ctd>1.525.025,17\u003C\u002Ftd>\u003Ctd>4,69\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>57\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>URBA\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>2311932138\u003C\u002Ftd>\u003Ctd>Mezanino\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA + 9,02%\u003C\u002Ftd>\u003Ctd>jun\u002F26\u003C\u002Ftd>\u003Ctd>31\u002F05\u002F2034\u003C\u002Ftd>\u003Ctd>0,26%\u003C\u002Ftd>\u003Ctd>1.334.784,06\u003C\u002Ftd>\u003Ctd>3,90\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>58\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>jun\u002F26\u003C\u002Ftd>\u003Ctd>27\u002F03\u002F2028\u003C\u002Ftd>\u003Ctd>0,26%\u003C\u002Ftd>\u003Ctd>1.329.960,96\u003C\u002Ftd>\u003Ctd>2,15\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>59\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>jun\u002F26\u003C\u002Ftd>\u003Ctd>30\u002F06\u002F2031\u003C\u002Ftd>\u003Ctd>0,20%\u003C\u002Ftd>\u003Ctd>1.008.579,30\u003C\u002Ftd>\u003Ctd>3,22\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>60\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>abr\u002F26\u003C\u002Ftd>\u003Ctd>15\u002F09\u002F2028\u003C\u002Ftd>\u003Ctd>0,15%\u003C\u002Ftd>\u003Ctd>761.975,23\u003C\u002Ftd>\u003Ctd>1,40\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>61\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>VITACONII\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>jun\u002F26\u003C\u002Ftd>\u003Ctd>18\u002F09\u002F2029\u003C\u002Ftd>\u003Ctd>0,14%\u003C\u002Ftd>\u003Ctd>695.129,22\u003C\u002Ftd>\u003Ctd>2,10\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>62\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>jun\u002F26\u003C\u002Ftd>\u003Ctd>05\u002F07\u002F2028\u003C\u002Ftd>\u003Ctd>0,10%\u003C\u002Ftd>\u003Ctd>499.085,98\u003C\u002Ftd>\u003Ctd>0,56\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>63\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>abr\u002F26\u003C\u002Ftd>\u003Ctd>20\u002F10\u002F2037\u003C\u002Ftd>\u003Ctd>0,09%\u003C\u002Ftd>\u003Ctd>460.976,92\u003C\u002Ftd>\u003Ctd>6,58\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>64\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>NAÇÃO\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>21C0708963\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Rizasec\u003C\u002Ftd>\u003Ctd>IPCA + 9,00%\u003C\u002Ftd>\u003Ctd>jun\u002F26\u003C\u002Ftd>\u003Ctd>24\u002F03\u002F2031\u003C\u002Ftd>\u003Ctd>0,03%\u003C\u002Ftd>\u003Ctd>168.275,78\u003C\u002Ftd>\u003Ctd>1,52\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>jun\u002F26\u003C\u002Ftd>\u003Ctd>16\u002F11\u002F2029\u003C\u002Ftd>\u003Ctd>0,01%\u003C\u002Ftd>\u003Ctd>73.282,99\u003C\u002Ftd>\u003Ctd>2,29\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>66\u003C\u002Ftd>\u003Ctd>Compromissada\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>89% do CDI\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>6,33%\u003C\u002Ftd>\u003Ctd>32.058.424,80\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Caixa\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>4,25%\u003C\u002Ftd>\u003Ctd>21.534.238,47\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>DISTRIBUIÇÃO POR DEVEDOR\u003C\u002Fh3>\u003Ctable>\u003Ctr>\u003Ctd rowspan=\"3\">Direcional 7,90%\u003C\u002Ftd>\u003Ctd rowspan=\"3\">Atacadão 5,78%\u003C\u002Ftd>\u003Ctd rowspan=\"3\">JRM 4,04%\u003C\u002Ftd>\u003Ctd>GPA\u003C\u002Ftd>\u003Ctd>Direto\u003C\u002Ftd>\u003Ctd colspan=\"2\">Leroy Merlin\u003C\u002Ftd>\u003Ctd colspan=\"2\">Galleria Bank\u003C\u002Ftd>\u003Ctd colspan=\"2\">\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>3,61%\u003C\u002Ftd>\u003Ctd rowspan=\"2\">3,28%\u003C\u002Ftd>\u003Ctd colspan=\"2\">2,90% BIM Distribuidora\u003C\u002Ftd>\u003Ctd colspan=\"2\">2,67%\u003C\u002Ftd>\u003Ctd colspan=\"2\">Grupo Comporte 2,45%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Econ 3,58%\u003C\u002Ftd>\u003Ctd>Grupo Aldo 2,36%\u003C\u002Ftd>\u003Ctd colspan=\"2\">GGR Covepi 1,76%\u003C\u002Ftd>\u003Ctd colspan=\"2\">Morada 1,73%\u003C\u002Ftd>\u003Ctd colspan=\"2\">XP Log 1,72%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"4\">\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Assaí 5,49%\u003C\u002Ftd>\u003Ctd rowspan=\"4\">MRV 3,73%\u003C\u002Ftd>\u003Ctd rowspan=\"2\">\u003C\u002Ftd>\u003Ctd rowspan=\"2\">\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Obramax 1,66%\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Tibério 1,39%\u003C\u002Ftd>\u003Ctd rowspan=\"2\">FATN Athena 1,22%\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Zavit Real Estate Fund 1,16%\u003C\u002Ftd>\u003Ctd rowspan=\"2\">\u003C\u002Ftd>\u003Ctd rowspan=\"2\">SPL Engenharia 1,07%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\">\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd rowspan=\"2\">VISC 3,49%\u003C\u002Ftd>\u003Ctd rowspan=\"2\">\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Shopping Metrô Itaquera 2,17%\u003C\u002Ftd>\u003Ctd rowspan=\"2\">\u003C\u002Ftd>\u003Ctd rowspan=\"2\">\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Balaroti 0,87%\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Creditas 0,84%\u003C\u002Ftd>\u003Ctd rowspan=\"2\">\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\">\u003C\u002Ftd>\u003Ctd rowspan=\"2\">\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>JMD 1,58%\u003C\u002Ftd>\u003Ctd>CashMe 1,35%\u003C\u002Ftd>\u003Ctd>Copagril 1,02%\u003C\u002Ftd>\u003Ctd>RNI 0,68%\u003C\u002Ftd>\u003Ctd>Alphaville 0,43%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>FGR 0,34%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Grupo Mateus 7,36%\u003C\u002Ftd>\u003Ctd>Oba 4,08%\u003C\u002Ftd>\u003Ctd>UFV Jacutinga 3,71%\u003C\u002Ftd>\u003Ctd>Mall 3,39%\u003C\u002Ftd>\u003Ctd>Brookfield 2,06%\u003C\u002Ftd>\u003Ctd>Casa Shopping 1,45%\u003C\u002Ftd>\u003Ctd>Tenda 1,31%\u003C\u002Ftd>\u003Ctd>Celeste 0,97%\u003C\u002Ftd>\u003Ctd>Embraed 0,59%\u003C\u002Ftd>\u003Ctd>0.29% Re,e %orr\u003C\u002Ftd>\u003Ctd>2y0%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftable>\u003Ch3>RESUMO DA CARTEIRA\u003C\u002Fh3>\u003Ctable>\u003Cthead>\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>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>63,38%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,70%\u003C\u002Ftd>\u003Ctd>9,86%\u003C\u002Ftd>\u003Ctd>4,93\u003C\u002Ftd>\u003Ctd>173 bps\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>1,17%\u003C\u002Ftd>\u003Ctd>PRÉ\u003C\u002Ftd>\u003Ctd>16,64%\u003C\u002Ftd>\u003Ctd>17,18%\u003C\u002Ftd>\u003Ctd>3,10\u003C\u002Ftd>\u003Ctd>260 bps\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>24,87%\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>2,01%\u003C\u002Ftd>\u003Ctd>2,42%\u003C\u002Ftd>\u003Ctd>3,18\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Caixa\u003C\u002Ftd>\u003Ctd>4,25%\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>6,33%\u003C\u002Ftd>\u003Ctd>89% do CDI\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>MOVIMENTAÇÕES DO MÊS\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Ctd>OPERAÇÃO\u003C\u002Ftd>\u003Ctd>DATA\u003C\u002Ftd>\u003Ctd>ATIVO\u003C\u002Ftd>\u003Ctd>NOME\u003C\u002Ftd>\u003Ctd>INDEXADOR\u003C\u002Ftd>\u003Ctd>SPREAD\u003C\u002Ftd>\u003Ctd>QUANTIDADE\u003C\u002Ftd>\u003Ctd colspan=\"2\">PREÇO MÉDIO\u003C\u002Ftd>\u003Ctd colspan=\"2\">FINANCEIRO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>COMPRA\u003C\u002Ftd>\u003Ctd>23\u002F07\u002F2026\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>GARE Atacadão\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,99%\u003C\u002Ftd>\u003Ctd>4\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>934,02\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>3.736,07\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>COMPRA\u003C\u002Ftd>\u003Ctd>23\u002F07\u002F2026\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Assaí\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>10,93%\u003C\u002Ftd>\u003Ctd>100\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>813,37\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>81.337,38\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>COMPRA\u003C\u002Ftd>\u003Ctd>31\u002F07\u002F2026\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>GARE Atacadão\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,45%\u003C\u002Ftd>\u003Ctd>202\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>959,49\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>193.816,64\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>COMPRA\u003C\u002Ftd>\u003Ctd>03\u002F08\u002F2026\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>RBVA GPA\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,83%\u003C\u002Ftd>\u003Ctd>5.606.224\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>0,89\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>4.998.798,82\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>COMPRA\u003C\u002Ftd>\u003Ctd>03\u002F08\u002F2026\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Mateus\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>11,25%\u003C\u002Ftd>\u003Ctd>1.000\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>880,67\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>880.665,43\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>COMPRA\u003C\u002Ftd>\u003Ctd>03\u002F08\u002F2026\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Galleria Bank VII\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,75%\u003C\u002Ftd>\u003Ctd>9.439.199\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>0,53\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>5.000.406,23\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VENDA\u003C\u002Ftd>\u003Ctd>03\u002F08\u002F2026\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>GPA\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,53%\u003C\u002Ftd>\u003Ctd>8.008.316\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>0,62\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>4.993.662,00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>COMPRA\u003C\u002Ftd>\u003Ctd>04\u002F08\u002F2026\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Assaí\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>10,75%\u003C\u002Ftd>\u003Ctd>150\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>820,89\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>123.132,78\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>COMPRA\u003C\u002Ftd>\u003Ctd>04\u002F08\u002F2026\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>GARE Atacadão\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,72%\u003C\u002Ftd>\u003Ctd>59\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>949,61\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>56.027,09\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>COMPRA\u003C\u002Ftd>\u003Ctd>05\u002F08\u002F2026\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>GARE Atacadão\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,44%\u003C\u002Ftd>\u003Ctd>40\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>961,69\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>38.467,78\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>COMPRA\u003C\u002Ftd>\u003Ctd>06\u002F08\u002F2026\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>CashMe\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>10,00%\u003C\u002Ftd>\u003Ctd>220\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>337,73\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>74.300,35\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>COMPRA\u003C\u002Ftd>\u003Ctd>18\u002F08\u002F2026\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>GARE Atacadão\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,57%\u003C\u002Ftd>\u003Ctd>57\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>950,29\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>54.166,63\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>COMPRA\u003C\u002Ftd>\u003Ctd>20\u002F08\u002F2026\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>GARE Atacadão\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,52%\u003C\u002Ftd>\u003Ctd>24\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>953,26\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>22.878,18\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>POR INDEXADOR\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_20_chart_4.jpg\">\u003C\u002Fp>\u003Cp>POR INSTRUMENTO\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_20_chart_6.jpg\">\u003C\u002Fp>\u003Cp>POR TIPO DE RISCO\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_20_chart_8.jpg\">\u003C\u002Fp>\u003Cp>POR RISCO\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_20_chart_10.jpg\">\u003C\u002Fp>\u003Cp>POR SEGMENTO\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_21_chart_4.jpg\">\u003C\u002Fp>\u003Cp>POR SECURITIZADORA\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_21_chart_6.jpg\">\u003C\u002Fp>\u003Cp>POR SÉRIE\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_21_chart_8.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_22_image_3.jpg\">\u003C\u002Fp>\u003Cp>DIRECIONAL\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_22_image_5.jpg\">\u003C\u002Fp>\u003Cp>DIRECIONAL\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_22_image_7.jpg\">\u003C\u002Fp>\u003Cp>DIRECIONAL\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_22_image_9.jpg\">\u003C\u002Fp>\u003Cp>DIRECIONAL\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI DIRECIONAL PULVERIZADO I\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI DIRECIONAL PULVERIZADO III\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI CAHIMA - DIRECIONAL\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI DIRECIONAL\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>21C0777936\u003C\u002Fp>\u003Cp>21L0730011\u003C\u002Fp>\u003Cp>25J2486442\u003C\u002Fp>\u003Cp>25L0014618\u003C\u002Fp>\u003Cp>\u003Cstrong>EMISSÃO\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>238ª Série da 4ª Emissão da TRUE\u003C\u002Fp>\u003Cp>484ª Série da 1ª Emissão da TRUE\u003C\u002Fp>\u003Cp>1ª Série da 527ª Emissão da OPEA\u003C\u002Fp>\u003Cp>1ª Série da 297ª Emissão da VIRGO\u003C\u002Fp>\u003Cp>\u003Cstrong>TAXA MÉDIA\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>IPCA + 6,18% a.a.\u003C\u002Fp>\u003Cp>CDI + 3,50% a.a.\u003C\u002Fp>\u003Cp>CDI + 2,00% a.a.\u003C\u002Fp>\u003Cp>IPCA + 9,04% a.a.\u003C\u002Fp>\u003Cp>\u003Cstrong>TIPO DE RISCO\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>GARANTIAS DA OPERAÇÃO\u003C\u002Fh3>\u003Cp>Pulverizado\u003C\u002Fp>\u003Cp>\u003Cstrong>TIPO DE SÉRIE\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Cessão Fiduciária de Recebíveis, Fundo de Reserva e Alienação Fiduciária de...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>Pulverizado\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Fundo de Despesas e Fundo de Reserva.\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>Contratual\u003C\u002Fp>\u003Cp>Alienação fiduciária de terrenos avaliados em R$36.151.235,27; Fiança da empresa...\u003C\u002Fp>\u003Cp>Sênior\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Pulverizado\u003C\u002Fp>\u003Cp>Alienação fiduciária dos imóveis vinculados aos créditos imobiliários cedidos à operação...\u003C\u002Fp>\u003Cp>Sênior\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_23_image_4.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_23_image_5.jpg\">\u003C\u002Fp>\u003Ch3>EMISSÃO\u003C\u002Fh3>\u003Cp>\u003Cstrong>TAXA MÉDIA\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>GARANTIAS DA OPERAÇÃO\u003C\u002Fh3>\u003Ch3>TIPO DE RISCO\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_23_image_10.jpg\">\u003C\u002Fp>\u003Ch3>TIPO DE SÉRIE\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_23_image_12.jpg\">\u003C\u002Fp>\u003Ch3>CRI ALPHAVILLE\u003C\u002Fh3>\u003Cp>371ª Série da 1ª Emissão da OPEA\u003C\u002Fp>\u003Ch3>21G0856704\u003C\u002Fh3>\u003Cp>IPCA + 7,50% a.a.\u003C\u002Fp>\u003Ch3>Pulverizado\u003C\u002Fh3>\u003Cp>Cessão Fiduciária de Recebíveis, Fundo de Reserva e Fundo de Despesas.\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_23_image_20.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_23_image_21.jpg\">\u003C\u002Fp>\u003Ch3>CRI REDE D'OR\u003C\u002Fh3>\u003Cp>19H0235501\u003C\u002Fp>\u003Cp>214ª Série da 1ª Emissão da TRUE\u003C\u002Fp>\u003Cp>IPCA + 9,94% a.a.\u003C\u002Fp>\u003Ch3>Contratual\u003C\u002Fh3>\u003Cp>Fundo de Despesas e Alienação Fiduciária de Imóveis.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_23_image_28.jpg\">\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_23_image_30.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_23_image_31.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>High Yield\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_23_image_33.jpg\">\u003C\u002Fp>\u003Ch3>CRI 3Z REALTY\u003C\u002Fh3>\u003Cp>21I0683349\u003C\u002Fp>\u003Cp>345ª Série da 1ª Emissão da TRUE\u003C\u002Fp>\u003Cp>IPCA + 9,89% a.a.\u003C\u002Fp>\u003Ch3>Pulverizado\u003C\u002Fh3>\u003Cp>Alienação Fiduciária de Quotas, Cessão Fiduciária de Recebíveis, Fundo de Despesas e...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cstrong>High Yield\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>PORTOMARINA\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_23_image_43.jpg\">\u003C\u002Fp>\u003Ch3>21C0708963\u003C\u002Fh3>\u003Cp>219ª Série da 4ª Emissão da VIRGO\u003C\u002Fp>\u003Cp>IPCA + 9,00% a.a.\u003C\u002Fp>\u003Ch3>Pulverizado\u003C\u002Fh3>\u003Cp>Alienação Fiduciária de Quotas, Cessão Fiduciária de Recebíveis, Fiança e Fundo de...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_24_image_3.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_24_image_4.jpg\">\u003C\u002Fp>\u003Cp>High Yield\u003C\u002Fp>\u003Cp>GGR\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI CREDITAS\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI CREDITAS\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>20J0837185\u003C\u002Fp>\u003Cp>\u003Cstrong>EMISSÃO\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI COPAGRIL\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>TAXA MÉDIA\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>27ª Série da 1ª Emissão da VERT\u003C\u002Fp>\u003Cp>IPCA + 8,10% a.a.\u003C\u002Fp>\u003Cp>1ª Série da 23ª Emissão da VERT\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_24_image_16.jpg\">\u003C\u002Fp>\u003Cp>CRI GGR COVEPI\u003C\u002Fp>\u003Cp>IPCA + 10,00% a.a.\u003C\u002Fp>\u003Cp>20F0755566\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_24_image_21.jpg\">\u003C\u002Fp>\u003Cp>1ª Série da 478ª Emissão da OPEA\u003C\u002Fp>\u003Cp>\u003Cstrong>TIPO DE RISCO\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>2ª Série da 1ª Emissão da VIRGO\u003C\u002Fp>\u003Cp>IPCA + 7,50% a.a.\u003C\u002Fp>\u003Cp>Sênior\u003C\u002Fp>\u003Cp>IPCA + 7,58% a.a.\u003C\u002Fp>\u003Cp>Alienação Fiduciária de Imóveis e Apólices de Seguro.\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Ch3>TIPO DE SÉRIE\u003C\u002Fh3>\u003Cp>21F0968888\u003C\u002Fp>\u003Cp>Pulverizado\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_24_image_33.jpg\">\u003C\u002Fp>\u003Ch3>Pulverizado\u003C\u002Fh3>\u003Ch3>GARANTIAS DA OPERAÇÃO\u003C\u002Fh3>\u003Cp>22B0945873\u003C\u002Fp>\u003Cp>Alienação Fiduciária de Imóveis (imóveis objeto de financiamento)...\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_24_image_38.jpg\">\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Ch3>Contratual\u003C\u002Fh3>\u003Cp>Cessão Fiduciária de Recebíveis, Fundo de Reserva e Fundo de Despesas.\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>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_25_image_4.jpg\">\u003C\u002Fp>\u003Ch3>EMISSÃO\u003C\u002Fh3>\u003Cp>\u003Cstrong>TAXA MÉDIA\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>TIPO DE RISCO\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>GARANTIAS DA OPERAÇÃO\u003C\u002Fh3>\u003Ch3>TIPO DE SÉRIE\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_25_image_10.jpg\">\u003C\u002Fp>\u003Cp>CRI TRX GPA\u003C\u002Fp>\u003Ch3>20K0010253\u003C\u002Fh3>\u003Cp>296ª Série da 1ª Emissão da OPEA\u003C\u002Fp>\u003Cp>IPCA + 5,00% a.a.\u003C\u002Fp>\u003Cp>Contratual\u003C\u002Fp>\u003Cp>Alienação Fiduciária de Imóveis e Fundo de Despesas.\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_25_image_18.jpg\">\u003C\u002Fp>\u003Cp>CRI RBVA GPA\u003C\u002Fp>\u003Cp>20L0687041\u003C\u002Fp>\u003Cp>345ª Série da 1ª Emissão da TRUE\u003C\u002Fp>\u003Cp>IPCA + 9,53% a.a.\u003C\u002Fp>\u003Ch3>Contratual\u003C\u002Fh3>\u003Cp>Alienação Fiduciária de Imóveis, Fundo de Reserva e Fundo de Despesas.\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_25_image_26.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_25_image_27.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_25_image_28.jpg\">\u003C\u002Fp>\u003Cp>CRI RBVA GPA\u003C\u002Fp>\u003Cp>20L0687133\u003C\u002Fp>\u003Cp>346ª Série da 1ª Emissão da TRUE\u003C\u002Fp>\u003Cp>IPCA + 9,95% a.a.\u003C\u002Fp>\u003Ch3>Contratual\u003C\u002Fh3>\u003Cp>Alienação Fiduciária de Imóveis, Fundo de Reserva e Fundo de Despesas.\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_25_image_36.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_25_image_37.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_25_image_38.jpg\">\u003C\u002Fp>\u003Ch3>CRI VITACON II\u003C\u002Fh3>\u003Cp>19I0739560\u003C\u002Fp>\u003Cp>47ª Série da 4ª Emissão da VIRGO\u003C\u002Fp>\u003Cp>CDI + 3,00% a.a.\u003C\u002Fp>\u003Ch3>Pulverizado\u003C\u002Fh3>\u003Cp>Fiança, Alienação Fiduciária de Imóveis, Cessão Fiduciária de Recebíveis, Alienação...\u003C\u002Fp>\u003Cp>Sênior\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_25_image_46.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_26_image_3.jpg\">\u003C\u002Fp>\u003Ch3>CRI OBA - CAMPINAS\u003C\u002Fh3>\u003Cp>21F0950009\u003C\u002Fp>\u003Cp>\u003Cstrong>EMISSÃO\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>279ª Série da 4ª Emissão da VIRGO\u003C\u002Fp>\u003Cp>High Grade\u003C\u002Fp>\u003Cp>\u003Cstrong>TAXA MÉDIA\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>IPCA + 6,40% a.a.\u003C\u002Fp>\u003Cp>\u003Cstrong>TIPO DE RISCO\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>GARANTIAS DA OPERAÇÃO\u003C\u002Fh3>\u003Cp>Contratual\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_26_image_14.jpg\">\u003C\u002Fp>\u003Cp>Alienação Fiduciária de Imóveis, Cessão Fiduciária de Recebíveis, Fundo de Despesas...\u003C\u002Fp>\u003Cp>\u003Cstrong>TIPO DE SÉRIE\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_26_image_19.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI OBA - SÃO JOSÉ DOS CAMPOS\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>21F0950228\u003C\u002Fp>\u003Cp>315ª Série da 4ª Emissão da VIRGO\u003C\u002Fp>\u003Cp>IPCA + 7,40% a.a.\u003C\u002Fp>\u003Ch3>Contratual\u003C\u002Fh3>\u003Cp>Alienação Fiduciária de Imóveis, Cessão Fiduciária de Recebíveis, Fundo de Despesas...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_26_image_27.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_26_image_28.jpg\">\u003C\u002Fp>\u003Cp>High Grade\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_26_image_30.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_26_image_31.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI CASHME\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>22H1697882\u003C\u002Fp>\u003Cp>3ª Série da 24ª Emissão da TRUE\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_26_image_35.jpg\">\u003C\u002Fp>\u003Cp>IPCA + 7,80% a.a.\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI CASHME II\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>24A1781654\u003C\u002Fp>\u003Cp>1ª Série da 40ª Emissão da Província\u003C\u002Fp>\u003Cp>IPCA + 8,20% a.a.\u003C\u002Fp>\u003Ch3>Pulverizado\u003C\u002Fh3>\u003Cp>Fiança da Cyrela Brazil Realty S.A. em caso de má formalização dos créditos imobiliários.\u003C\u002Fp>\u003Cp>Mezanino\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\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>\u002F>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_27_image_3.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_27_image_4.jpg\">\u003C\u002Fp>\u003Cp>High Grade\u003C\u002Fp>\u003Cp>High Grade\u003C\u002Fp>\u003Ch3>EMISSÃO\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_27_image_8.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>TAXA MÉDIA\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>GARANTIAS DA OPERAÇÃO\u003C\u002Fh3>\u003Cp>\u003Cstrong>TIPO DE RISCO\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>TIPO DE SÉRIE\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_27_image_13.jpg\">\u003C\u002Fp>\u003Ch3>CRI MORADA URBANIZAÇÃO LTDA\u003C\u002Fh3>\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>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_27_image_21.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_27_image_23.jpg\">\u003C\u002Fp>\u003Ch3>CRI HSI BEMOL\u003C\u002Fh3>\u003Cp>22J0978863\u003C\u002Fp>\u003Cp>1ª Série da 55ª Emissão da VIRGO\u003C\u002Fp>\u003Cp>IPCA + 8,26% a.a.\u003C\u002Fp>\u003Ch3>Contratual\u003C\u002Fh3>\u003Cp>Créditos imobiliários relativos ao Contratos de locação do imóvel em Manaus...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_27_image_31.jpg\">\u003C\u002Fp>\u003Cp>Brookfield\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI BROOKFIELD\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>22G0282285\u003C\u002Fp>\u003Cp>4ª Série da 39ª Emissão da OPEA\u003C\u002Fp>\u003Cp>IPCA + 8,85% a.a.\u003C\u002Fp>\u003Ch3>Contratual\u003C\u002Fh3>\u003Cp>Alienação Fiduciária de 100% dos Imóveis, Cessão Fiduciária dos Recebíveis...\u003C\u002Fp>\u003Cp>Júnior\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_27_image_40.jpg\">\u003C\u002Fp>\u003Ch3>CRI ZAVIT\u003C\u002Fh3>\u003Cp>23F1447606\u003C\u002Fp>\u003Cp>65ª Série da 3ª Emissão da OPEA\u003C\u002Fp>\u003Cp>IPCA + 7,95% a.a.\u003C\u002Fp>\u003Ch3>Contratual\u003C\u002Fh3>\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=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_28_image_3.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>High Yield\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_28_image_5.jpg\">\u003C\u002Fp>\u003Cp>High Yield\u003C\u002Fp>\u003Cp>High Yield\u003C\u002Fp>\u003Ch3>TIPO DE SÉRIE\u003C\u002Fh3>\u003Ch3>GARANTIAS DA OPERAÇÃO\u003C\u002Fh3>\u003Cp>\u003Cstrong>TIPO DE RISCO\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_28_image_11.jpg\">\u003C\u002Fp>\u003Ch3>EMISSÃO\u003C\u002Fh3>\u003Cp>\u003Cstrong>TAXA MÉDIA\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>CRI SPL ENGENHARIA II\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_28_image_15.jpg\">\u003C\u002Fp>\u003Cp>High Yield\u003C\u002Fp>\u003Cp>24C1978007\u003C\u002Fp>\u003Cp>1ª Série da 264ª Emissão da OPEA\u003C\u002Fp>\u003Cp>IPCA + 10,00% a.a.\u003C\u002Fp>\u003Ch3>Pulverizado\u003C\u002Fh3>\u003Cp>Cessão Fiduciária de Recebíveis com valor presente de R$50.625.483,98...\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_28_image_24.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_28_image_25.jpg\">\u003C\u002Fp>\u003Ch3>CRI SPL ENGENHARIA II\u003C\u002Fh3>\u003Cp>24C1980162\u003C\u002Fp>\u003Cp>2ª Série da 264ª Emissão da OPEA\u003C\u002Fp>\u003Ch3>Pulverizado\u003C\u002Fh3>\u003Cp>IPCA + 10,00% a.a.\u003C\u002Fp>\u003Cp>Cessão Fiduciária de Recebíveis com valor presente de R$50.625.483,98...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_28_image_34.jpg\">\u003C\u002Fp>\u003Cp>23E1295288\u003C\u002Fp>\u003Cp>1ª Série da 43ª Emissão da CANAL\u003C\u002Fp>\u003Cp>CDI + 4,25% a.a.\u003C\u002Fp>\u003Ch3>Pulverizado\u003C\u002Fh3>\u003Cp>Fiança, Alienação Fiduciária de Imóvel, Cessão Fiduciária de Recebíveis, Fundo de ...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_28_image_41.jpg\">\u003C\u002Fp>\u003Ch3>CRI URBA\u003C\u002Fh3>\u003Cp>23I1932138\u003C\u002Fp>\u003Cp>2ª Série da 204ª Emissão da OPEA\u003C\u002Fp>\u003Cp>IPCA + 9,02% a.a.\u003C\u002Fp>\u003Ch3>Pulverizado\u003C\u002Fh3>\u003Cp>Cessão Fiduciária de Recebíveis (Com ou Sem Alienação Fiduciária das unidades)...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_29_image_3.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_29_image_4.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_29_image_5.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_29_image_6.jpg\">\u003C\u002Fp>\u003Ch3>EMISSÃO\u003C\u002Fh3>\u003Ch3>TAXA MÉDIA\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_29_image_9.jpg\">\u003C\u002Fp>\u003Ch3>TIPO DE RISCO\u003C\u002Fh3>\u003Ch3>CRI TENDA II\u003C\u002Fh3>\u003Ch3>TIPO DE SÉRIE\u003C\u002Fh3>\u003Ch3>24K1682437\u003C\u002Fh3>\u003Ch3>GARANTIAS DA OPERAÇÃO\u003C\u002Fh3>\u003Cp>3ª Série da 349ª Emissão da OPEA\u003C\u002Fp>\u003Cp>Taxa prefixada de 16,64% a.a.\u003C\u002Fp>\u003Ch3>Pulverizado\u003C\u002Fh3>\u003Cp>Cessão Fiduciária dos Recebíveis; Fundo de despesas com saldo mínimo de...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>CRI GRUPO MATEUS\u003C\u002Fh3>\u003Cp>22H1631360\u003C\u002Fp>\u003Cp>1ª Série da 38ª Emissão da OPEA\u003C\u002Fp>\u003Cp>IPCA + 8,99% a.a.\u003C\u002Fp>\u003Ch3>Contratual\u003C\u002Fh3>\u003Cp>Fiança e Alienação Fiduciária de cotas do FII, Fundo de Reserva e Fundo de Despesas.\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_29_image_28.jpg\">\u003C\u002Fp>\u003Ch3>CRI GRUPO MATEUS II\u003C\u002Fh3>\u003Cp>24D0480929\u003C\u002Fp>\u003Cp>1ª Série da 33ª Emissão da BARI\u003C\u002Fp>\u003Cp>IPCA + 7,50% a.a.\u003C\u002Fp>\u003Ch3>Contratual\u003C\u002Fh3>\u003Cp>Alienação Fiduciária do Imóvel objeto da locação, avaliado em R$77.000.000,00; Fundo...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_29_image_36.jpg\">\u003C\u002Fp>\u003Ch3>CRI TRX MATEUS\u003C\u002Fh3>\u003Ch3>24L0003403\u003C\u002Fh3>\u003Cp>1ª Série da 40ª Emissão da BARI\u003C\u002Fp>\u003Cp>IPCA + 9,00% a.a.\u003C\u002Fp>\u003Ch3>Contratual\u003C\u002Fh3>\u003Cp>Alienação fiduciária dos imóveis avaliados em R$122.855.625,92; Fiança locatícia do...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_30_image_3.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_30_image_4.jpg\">\u003C\u002Fp>\u003Ch3>EMISSÃO\u003C\u002Fh3>\u003Cp>\u003Cstrong>TAXA MÉDIA\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_30_image_7.jpg\">\u003C\u002Fp>\u003Ch3>GARANTIAS DA OPERAÇÃO\u003C\u002Fh3>\u003Cp>\u003Cstrong>TIPO DE RISCO\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>TIPO DE SÉRIE\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_30_image_11.jpg\">\u003C\u002Fp>\u003Ch3>CRI CASA SHOPPING\u003C\u002Fh3>\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>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_30_image_20.jpg\">\u003C\u002Fp>\u003Cp>22L1125928\u003C\u002Fp>\u003Cp>2ª Série da 84ª Emissão da OPEA\u003C\u002Fp>\u003Cp>IPCA + 9,35% a.a.\u003C\u002Fp>\u003Ch3>Corporativo\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_30_image_25.jpg\">\u003C\u002Fp>\u003Cp>Cessão Fiduciária dos direitos creditórios referentes ao recebimento de aluguel...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Ch3>CRI GRUPO COMPORTE\u003C\u002Fh3>\u003Cp>23I1270600\u003C\u002Fp>\u003Cp>1ª Série da 163ª Emissão da OPEA\u003C\u002Fp>\u003Cp>CDI + 3,76% a.a.\u003C\u002Fp>\u003Ch3>Contratual\u003C\u002Fh3>\u003Cp>Alienação Fiduciária de 12 imóveis com valor de mercado de R$223.740.000,00; Cesão...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_30_image_36.jpg\">\u003C\u002Fp>\u003Ch3>CRI FGR\u003C\u002Fh3>\u003Cp>23L1279637\u003C\u002Fp>\u003Cp>1ª Série da 200ª Emissão da OPEA\u003C\u002Fp>\u003Cp>IPCA + 9,50% a.a.\u003C\u002Fp>\u003Ch3>Pulverizado\u003C\u002Fh3>\u003Cp>Cessão fiduciária de recebíveis oriundos da comercialização de lotes ou unidades...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_31_image_3.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>High Yield\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>EMISSÃO\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>TAXA MÉDIA\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>UFV JACUTINGA\u003C\u002Fp>\u003Ch3>TIPO DE SÉRIE\u003C\u002Fh3>\u003Ch3>GARANTIAS DA OPERAÇÃO\u003C\u002Fh3>\u003Ch3>CRI UFV JACUTINGA\u003C\u002Fh3>\u003Cp>24A1301841\u003C\u002Fp>\u003Cp>\u003Cstrong>TIPO DE RISCO\u003C\u002Fstrong>\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 Fiduciáriaria...\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_31_image_17.jpg\">\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>High Grade\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_31_image_21.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI OBRAMAX\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>24B1276213\u003C\u002Fp>\u003Cp>1ª Série da 27ª Emissão da BariSec\u003C\u002Fp>\u003Cp>IPCA + 7,50% a.a.\u003C\u002Fp>\u003Ch3>Contratual\u003C\u002Fh3>\u003Cp>Alienação Fiduciária do imóvel, Fundo de reserva equivalente a 3 PMT's. Alienação Fiduciária...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_31_image_30.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>High Grade\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>CRI LEROY MERLIN\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_31_image_33.jpg\">\u003C\u002Fp>\u003Cp>24B1276268\u003C\u002Fp>\u003Cp>3ª Série da 27ª Emissão da BariSec\u003C\u002Fp>\u003Cp>IPCA + 7,54% a.a.\u003C\u002Fp>\u003Ch3>Contratual\u003C\u002Fh3>\u003Cp>Alienação Fiduciária do imóvel, Fundo de reserva equivalente a 3 PMT's. Alienação Fiduciária...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>High Grade\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>FATN11\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>CRI FATN ATHENA\u003C\u002Fh3>\u003Cp>22H1630624\u003C\u002Fp>\u003Cp>1ª Série da 46ª Emissão da VIRGO\u003C\u002Fp>\u003Cp>IPCA + 7,60% a.a.\u003C\u002Fp>\u003Ch3>Contratual\u003C\u002Fh3>\u003Cp>Alienação Fiduciária de 6 lajes corporativas, avaliadas em R$42.676.000 (213% do SD CRI)...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_32_image_4.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>EMISSÃO\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>TAXA MÉDIA\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>CRI VISC CAMPINAS SHOPPING\u003C\u002Fh3>\u003Cp>22K1362572\u003C\u002Fp>\u003Ch3>GARANTIAS DA OPERAÇÃO\u003C\u002Fh3>\u003Cp>IPCA + 7,50% a.a.\u003C\u002Fp>\u003Cp>2ª Série da 65ª Emissão da VIRGO\u003C\u002Fp>\u003Cp>\u003Cstrong>TIPO DE RISCO\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>TIPO DE SÉRIE\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Corporativo\u003C\u002Fp>\u003Cp>Alienação Fiduciária de 55% do Campinas Shopping, avaliado em R$226.270.000...\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_32_image_16.jpg\">\u003C\u002Fp>\u003Cp>High Yield\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_32_image_20.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI GALLERIA BANK VI\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>24B1404723\u003C\u002Fp>\u003Cp>1ª Série da 56ª Emissão da Província\u003C\u002Fp>\u003Cp>IPCA + 9,00% a.a.\u003C\u002Fp>\u003Ch3>Pulverizado\u003C\u002Fh3>\u003Cp>Alienação Fiduciária dos imóveis em garantia das CCBs; Cessão Fiduciária dos recebíveis das...\u003C\u002Fp>\u003Cp>Sênior\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_32_image_29.jpg\">\u003C\u002Fp>\u003Cp>High Yield\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_32_image_31.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_32_image_32.jpg\">\u003C\u002Fp>\u003Cp>GalleriaBank\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI GALLERIA BANK VII\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>24E1318751\u003C\u002Fp>\u003Cp>1ª Série da 63ª Emissão da Província\u003C\u002Fp>\u003Cp>IPCA + 9,83% a.a.\u003C\u002Fp>\u003Ch3>Pulverizado\u003C\u002Fh3>\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>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>CELESTE\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>CRI CELESTE\u003C\u002Fh3>\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>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_33_image_3.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_33_image_4.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_33_image_5.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_33_image_6.jpg\">\u003C\u002Fp>\u003Cp>CRI MRV IX\u003C\u002Fp>\u003Cp>23F1240696\u003C\u002Fp>\u003Ch3>EMISSÃO\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_33_image_10.jpg\">\u003C\u002Fp>\u003Cp>1ª Série da 178ª Emissão da TRUE\u003C\u002Fp>\u003Cp>\u003Cstrong>TAXA MÉDIA\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>CDI + 4,00% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_33_image_14.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_33_image_15.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI MRV II\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>22L1198360\u003C\u002Fp>\u003Cp>2ª Série da 108ª Emissão da TRUE\u003C\u002Fp>\u003Cp>CDI + 3,00% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_33_image_20.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_33_image_21.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI MRV II\u003C\u002Fstrong>\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>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_33_image_26.jpg\">\u003C\u002Fp>\u003Cp>1ª Série da 470ª Emissão da OPEA\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_33_image_28.jpg\">\u003C\u002Fp>\u003Cp>High Yield\u003C\u002Fp>\u003Cp>IPCA + 7,75% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_33_image_31.jpg\">\u003C\u002Fp>\u003Ch3>CRI GENIAL MALLS\u003C\u002Fh3>\u003Cp>\u003Cstrong>TIPO DE RISCO\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>21L0736590\u003C\u002Fp>\u003Ch3>GARANTIAS DA OPERAÇÃO\u003C\u002Fh3>\u003Cp>Única\u003C\u002Fp>\u003Cp>Cessão Fiduciária dos Recebíveis, Fundo de Despesas e Fundo de reserva no...\u003C\u002Fp>\u003Ch3>TIPO DE SÉRIE\u003C\u002Fh3>\u003Ch3>Pulverizado\u003C\u002Fh3>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Ch3>Pulverizado\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_33_image_43.jpg\">\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>Cessão Fiduciária dos Recebíveis; Seguro garantia no valor de R$14.202.285,19...\u003C\u002Fp>\u003Cp>Cessão Fiduciária dos Recebíveis; Seguro garantia no valor de R$14.202.285,19...\u003C\u002Fp>\u003Cp>Corporativo\u003C\u002Fp>\u003Cp>Alienação Fiduciária da fração de 80% do Madureira Shopping (avaliado em R$ 350.400.000)...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_34_image_4.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_34_image_5.jpg\">\u003C\u002Fp>\u003Cp>High Grade\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_34_image_7.jpg\">\u003C\u002Fp>\u003Ch3>EMISSÃO\u003C\u002Fh3>\u003Cp>\u003Cstrong>TAXA MÉDIA\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>TIPO DE RISCO\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>GARANTIAS DA OPERAÇÃO\u003C\u002Fh3>\u003Ch3>TIPO DE SÉRIE\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_34_image_13.jpg\">\u003C\u002Fp>\u003Ch3>CRI ASSAÍ\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_34_image_15.jpg\">\u003C\u002Fp>\u003Ch3>24D2960594\u003C\u002Fh3>\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>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_34_image_23.jpg\">\u003C\u002Fp>\u003Ch3>CRI ASSAÍ\u003C\u002Fh3>\u003Cp>24D2960647\u003C\u002Fp>\u003Cp>4ª Série da 24ª Emissão da OPEA\u003C\u002Fp>\u003Cp>IPCA + 7,40% a.a.\u003C\u002Fp>\u003Ch3>Contratual\u003C\u002Fh3>\u003Cp>Alienação Fiduciária de Cotas do FII Barzel, futuro detentor de 17 imóveis, locados pelo Assaí...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_34_image_31.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_34_image_32.jpg\">\u003C\u002Fp>\u003Ch3>CRI ASSAÍ HGRU\u003C\u002Fh3>\u003Cp>19L0867734\u003C\u002Fp>\u003Cp>1ª Série da 281ª Emissão da OPEA\u003C\u002Fp>\u003Cp>CDI + 1,94% a.a.\u003C\u002Fp>\u003Ch3>Contratual\u003C\u002Fh3>\u003Cp>Alienação fiduciária dos imóveis, Cessão dos aluguéis, e Fiança locatícia do Assaí.\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_34_image_41.jpg\">\u003C\u002Fp>\u003Ch3>CRI SHOPPING METRO ITAQUERA\u003C\u002Fh3>\u003Cp>24C1526928\u003C\u002Fp>\u003Cp>1ª Série da 286ª Emissão da TRUE\u003C\u002Fp>\u003Cp>IPCA + 9,00% a.a.\u003C\u002Fp>\u003Ch3>Corporativo\u003C\u002Fh3>\u003Cp>Alienação Fiduciária de Direito Real de Uso do Shopping Metrô Itaquera; Cessão...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_35_image_3.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_35_image_4.jpg\">\u003C\u002Fp>\u003Cp>High Grade\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_35_image_6.jpg\">\u003C\u002Fp>\u003Ch3>EMISSÃO\u003C\u002Fh3>\u003Cp>\u003Cstrong>TAXA MÉDIA\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_35_image_9.jpg\">\u003C\u002Fp>\u003Ch3>TIPO DE SÉRIE\u003C\u002Fh3>\u003Cp>\u003Cstrong>TIPO DE RISCO\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>GARANTIAS DA OPERAÇÃO\u003C\u002Fh3>\u003Ch3>CRI RNI\u003C\u002Fh3>\u003Cp>1ª Série da 31ª Emissão da VIRGO\u003C\u002Fp>\u003Cp>CDI + 1,97% a.a.\u003C\u002Fp>\u003Ch3>Pulverizado\u003C\u002Fh3>\u003Cp>Cessão Fiduciária de Recebíveis de 4 loteamentos residenciais entregues....\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_35_image_20.jpg\">\u003C\u002Fp>\u003Ch3>CRI BALAROTI\u003C\u002Fh3>\u003Cp>19J0133907\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_35_image_23.jpg\">\u003C\u002Fp>\u003Cp>1ª Série da 219ª Emissão da OPEA\u003C\u002Fp>\u003Cp>CDI + 2,93% a.a.\u003C\u002Fp>\u003Ch3>Contratual\u003C\u002Fh3>\u003Cp>Alienação Fiduciária de 7 lojas locadas para a Balaroti, equivalente a 127,5% do Saldo...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_35_image_29.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>High Yield\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>ALDO\u003C\u002Fp>\u003Ch3>CRI GRUPO ALDO\u003C\u002Fh3>\u003Cp>24H0031235\u003C\u002Fp>\u003Cp>1ª Série da 158ª Emissão da VIRGO\u003C\u002Fp>\u003Cp>IPCA + 9,98% a.a.\u003C\u002Fp>\u003Ch3>Corporativo\u003C\u002Fh3>\u003Cp>Alienação Fiduciária de imóveis com valor de venda forçada equivalente a, no mínimo...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>High Yield\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>CRI BIM DISTRIBUIDORA\u003C\u002Fh3>\u003Cp>24J3510318\u003C\u002Fp>\u003Cp>1ª Série da 208ª Emissão da VIRGO\u003C\u002Fp>\u003Cp>IPCA + 10,00% a.a.\u003C\u002Fp>\u003Ch3>Corporativo\u003C\u002Fh3>\u003Cp>Cessão fiduciária de aplicações financeiras equivalentes a 110% do saldo devedor...\u003C\u002Fp>\u003Cp>Sênior\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_36_image_3.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_36_image_4.jpg\">\u003C\u002Fp>\u003Cp>High Grade\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_36_image_6.jpg\">\u003C\u002Fp>\u003Cp>High Yield\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_36_image_8.jpg\">\u003C\u002Fp>\u003Ch3>EMISSÃO\u003C\u002Fh3>\u003Cp>\u003Cstrong>TAXA MÉDIA\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>TIPO DE RISCO\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_36_image_12.jpg\">\u003C\u002Fp>\u003Ch3>GARANTIAS DA OPERAÇÃO\u003C\u002Fh3>\u003Ch3>TIPO DE SÉRIE\u003C\u002Fh3>\u003Ch3>CRI TIBÉRIO\u003C\u002Fh3>\u003Ch3>20K0777893\u003C\u002Fh3>\u003Cp>1ª Série da 330ª Emissão da TRUE\u003C\u002Fp>\u003Cp>CDI + 2,70% a.a.\u003C\u002Fp>\u003Cp>Corporativo\u003C\u002Fp>\u003Cp>Alienação fiduciária de imóveis com valor total de R$241.777.318,20 (equivalente a...\u003C\u002Fp>\u003Ch3>CRI JRM\u003C\u002Fh3>\u003Cp>CRI JRM Administradora\u003C\u002Fp>\u003Ch3>25F2703942\u003C\u002Fh3>\u003Cp>1ª Série da 2ª Emissão da Artesanal\u003C\u002Fp>\u003Cp>CDI + 2,50% a.a.\u003C\u002Fp>\u003Ch3>Contratual\u003C\u002Fh3>\u003Cp>Alienação Fiduciária de 8 imóveis com valor de liquidação forçada de...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_36_image_29.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_36_image_30.jpg\">\u003C\u002Fp>\u003Ch3>CRI JMD HAMOA\u003C\u002Fh3>\u003Cp>25K1934018\u003C\u002Fp>\u003Cp>1ª Série da 515ª Emissão da OPEA\u003C\u002Fp>\u003Cp>IPCA + 10,42% a.a.\u003C\u002Fp>\u003Ch3>Pulverizado\u003C\u002Fh3>\u003Cp>Alienação Fiduciária do estoque do empreendimento Hamoa Rio Verde e...\u003C\u002Fp>\u003Ch3>Única\u003C\u002Fh3>\u003Ch3>CRI GARE ATACADÃO\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_36_image_39.jpg\">\u003C\u002Fp>\u003Ch3>24K2582816\u003C\u002Fh3>\u003Cp>1ª Série da 230ª Emissão da VIRGO\u003C\u002Fp>\u003Cp>IPCA + 9,62% a.a.\u003C\u002Fp>\u003Ch3>Corporativo\u003C\u002Fh3>\u003Cp>Alienação Fiduciária dos 15 Imóveis, localizados em (Araraquara\u002FSP, Atibaia\u002FSP...\u003C\u002Fp>\u003Ch3>Única\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_37_image_3.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_37_image_4.jpg\">\u003C\u002Fp>\u003Cp>High Grade\u003C\u002Fp>\u003Cp>\u003Cstrong>High Grade\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_37_image_7.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>High Yield\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_37_image_9.jpg\">\u003C\u002Fp>\u003Ch3>CRI XP LOG\u003C\u002Fh3>\u003Ch3>CRI INOVA PARQUE\u003C\u002Fh3>\u003Cp>25K3753716\u003C\u002Fp>\u003Cp>\u003Cstrong>IF\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI DIRETO\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>1ª Série da 499ª Emissão da OPEA\u003C\u002Fp>\u003Cp>DIRETO.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2264\u002Fpage_37_image_17.jpg\">\u003C\u002Fp>\u003Cp>26E3565497\u003C\u002Fp>\u003Cp>\u003Cstrong>EMISSÃO\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>26E2464853\u003C\u002Fp>\u003Cp>1ª Série da 145ª Emissão da VERT\u003C\u002Fp>\u003Cp>1ª Série da 147ª Emissão da Provincia\u003C\u002Fp>\u003Cp>\u003Cstrong>TAXA MÉDIA\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>IPCA + 8,99% a.a.\u003C\u002Fp>\u003Cp>CDI + 2,00% a.a.\u003C\u002Fp>\u003Cp>CDI + 2,00% a.a.\u003C\u002Fp>\u003Cp>Alienação Fiduciária de Imóveis dos ativos logísticos Guarulhos, Extrema WT, Franco da Rocha...\u003C\u002Fp>\u003Cp>Contratual\u003C\u002Fp>\u003Cp>\u003Cstrong>TIPO DE RISCO\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>GARANTIAS DA OPERAÇÃO\u003C\u002Fh3>\u003Cp>Sênior\u003C\u002Fp>\u003Cp>\u003Cstrong>TIPO DE SÉRIE\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Corporativo\u003C\u002Fp>\u003Cp>Alienação fiduciária de terrenos avaliados em R$ 22,0 milhões (venda forçada); Cessão de 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Atuação global.\u003C\u002Fh3>\u003Ch3>A empresa é subsidiária da AF Invest, maior gestora independente de investimentos de Minas Gerais, com mais de R$ 4,4 bilhões em ativos sob gestão, e integra o Grupo Araújo Fontes, que já atuou na estruturação de mais de R$ 20 bilhões em operações de dívida.\u003C\u002Fh3>\u003Cp>Acesse o nosso site no endereço \u003Cu>www.afrealestate\u003C\u002Fu>.com.br e saiba mais.\u003C\u002Fp>\u003Ch3>SÃO PAULO\u003C\u002Fh3>\u003Cp>Ed. 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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."]