[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:AFHI11:2268":3,"fii-documento:AFHI11":16,"seo:\u002Fdetalhes\u002FAFHI11\u002Fdocumentos\u002F2268":226},{"id":4,"descricao":5,"assunto":6,"tipo":7,"situacao":8,"texto":9,"link_pdf":10,"estruturado":11,"link_original":12,"data_referencia":13,"data_entrega":14,"versao":15},2268,"(AFHI) Relatório Gerencial - 30\u002F06\u002F2026","Relatório Gerencial","Relatórios","(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>Junho 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$ 0,72 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>SETE 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>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>4.789.190\u003C\u002Fp>\u003Cp>\u003Cstrong>COTISTAS\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>38.773\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$ 500,75 M\u003C\u002Fp>\u003Cp>\u003Cstrong>COTA MERCADO\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>R$ 94,67\u003C\u002Fp>\u003Cp>R$ 95,46\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\u002F2268\u002Fpage_3_image_7.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_3_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\u002F2268\u002Fpage_3_image_11.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_3_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\u002F2268\u002Fpage_3_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\u002F2268\u002Fpage_3_image_23.jpg\">\u003C\u002Fp>\u003Cp>\u003Cu>www.afhi11.com.br\u003C\u002Fu>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_3_image_25.jpg\">\u003C\u002Fp>\u003Cp>\u003Cu>ri@afhi11.com.br\u003C\u002Fu>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_3_image_27.jpg\">\u003C\u002Fp>\u003Cp>(31) 2103-6000\u003C\u002Fp>\u003Cp>\u003Cstrong>Planilha de Fundamentos\u003C\u002Fstrong> Junho de 2026\u003C\u002Fp>\u003Cp>AFHI11AF Invest I und de Investtimento Imobiliário Recebíveis Imobiliários\u003C\u002Fp>\u003Cp>RELATÓRIO GERENCIAL MARÇO E ABRIL 2026\u003C\u002Fp>\u003Ch3>AF Invest Real Estate\u003C\u002Fh3>\u003Ch3>AFHI11 - Relatório Gerencial - Março e Abril 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 março e abril de 2026.\u003C\u002Fp>\u003Cp>\u003Cstrong>Assistir Vídeo\u003C\u002Fstrong>\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>AFHI11 - Relatório Gerencial\u003C\u002Fstrong> Novembro e Dezembro de 2025\u003C\u002Fp>\u003Cp>\u003Cstrong>Assistir Vídeo\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>A equipe de gestão agradece a todos os cotistas que participaram da $\\textcircled{8} \\mu$ emissão do AFHI11.\u003C\u002Fh3>\u003Ch3>CAPTAÇÃO\u003C\u002Fh3>\u003Cp>\u003Cstrong>Direito de Preferência\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Sobras e Montante Adicional\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Montante Total\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>R$ 10.799.742,80\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>+ 113.110 cotas\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>R$ 36.904.070,28\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>+ 386.511 cotas\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>R$ 47.703.813,08\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>+ 499.621 cotas\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>ALOCAÇÕES - PÓS EMISSÃO\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Ctd>Ativo\u003C\u002Ftd>\u003Ctd>Nome\u003C\u002Ftd>\u003Ctd colspan=\"2\">Financeiro\u003C\u002Ftd>\u003Ctd>Indexador\u003C\u002Ftd>\u003Ctd>Taxa Média\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>22F1357736\u003C\u002Ftd>\u003Ctd>Assaí GIC\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>4.361.474\u003C\u002Ftd>\u003Ctd>IPCA +\u003C\u002Ftd>\u003Ctd>9,00%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>21I0605705\u003C\u002Ftd>\u003Ctd>Bem Brasil\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>12.632.397\u003C\u002Ftd>\u003Ctd>IPCA +\u003C\u002Ftd>\u003Ctd>9,59%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>19H0235501\u003C\u002Ftd>\u003Ctd>Rede D'or\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>595.123\u003C\u002Ftd>\u003Ctd>IPCA +\u003C\u002Ftd>\u003Ctd>9,99%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>24K2582816\u003C\u002Ftd>\u003Ctd>GARE Atacadão\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>5.919.308\u003C\u002Ftd>\u003Ctd>IPCA +\u003C\u002Ftd>\u003Ctd>9,17%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>24E1318751\u003C\u002Ftd>\u003Ctd>Galleria Bank VII\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>5.000.098\u003C\u002Ftd>\u003Ctd>IPCA +\u003C\u002Ftd>\u003Ctd>9,90%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>20L0687133\u003C\u002Ftd>\u003Ctd>RBVA GPA\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>5.000.101\u003C\u002Ftd>\u003Ctd>IPCA +\u003C\u002Ftd>\u003Ctd>10,10%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>24L0003403\u003C\u002Ftd>\u003Ctd>TRX Mateus\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>2.837.449\u003C\u002Ftd>\u003Ctd>IPCA +\u003C\u002Ftd>\u003Ctd>9,00%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cstrong>TOTAL ALOCADO APÓS LIQUIDAÇÃO\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>R$ 36.345.951,95\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>PATRIMÔNIO LÍQUIDO APÓS 8ª EMISSÃO\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>R$ 500.754.164,78\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Resultado gerado no mês \u003Cstrong>R$ 1,09\u002Fcota\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Resultado distribuído no mês \u003Cstrong>AFHI11 R$1,03\u002Fcota AFHI13 R$0,74\u002Frecibo AFHI14 R$0,31\u002Frecibo\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Resultado total acumulado \u003Cstrong>R$ 0,91\u002Fcota\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Resultado acumulado \u003Cstrong>R$ 0,41\u002Fcota\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Resultado acumulado de inflação não distribuído \u003Cstrong>R$0,50\u002Fcota\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>RESULTADOS DO MÊS\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>RESERVA ACUMULADA\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_6_chart_11.jpg\">\u003C\u002Fp>\u003Ch3>RESULTADO\u003C\u002Fh3>\u003Cp>Em junho de 2026, o fundo auferiu lucro em regime de caixa de \u003Cstrong>R$5.228.845,60.\u003C\u002Fstrong> Somado ao saldo acumulado e não distribuído, de \u003Cstrong>R$1.648.760,70\u003C\u002Fstrong>, o resultado a distribuir do fundo em junho de 2026 totalizava \u003Cstrong>R$6.877.606,30,\u003C\u002Fstrong> ou R$1,44 por cota. A equipe de gestão optou por distribuir o valor de \u003Cstrong>R$1,03\u003C\u002Fstrong> por cota. Desta forma, o resultado acumulado e não distribuído do fundo totaliza \u003Cstrong>R$1.944.740,60\u003C\u002Fstrong>, ou \u003Cstrong>R$0,41\u003C\u002Fstrong> por cota. O saldo acumulado de correção monetária não distribuída nos CRIs da carteira do fundo totalizava \u003Cstrong>R$2.413.357,72,\u003C\u002Fstrong> ou \u003Cstrong>R$0,50\u003C\u002Fstrong> por cota, em 30\u002F06\u002F2026.\u003C\u002Fp>\u003Cp>A cota patrimonial do fundo apresentou uma desvalorização de \u003Cstrong>R$0,66\u003C\u002Fstrong>, saindo de \u003Cstrong>R$95,33\u003C\u002Fstrong>, em maio, para \u003Cstrong>R$94,67\u003C\u002Fstrong>, em junho, em virtude da marcação a mercado realizada pelo administrador na carteira de CRIs 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 junho, anunciados em 14\u002F07\u002F2026 e pagos em 21\u002F07\u002F2026, totalizou \u003Cstrong>R$1,03\u003C\u002Fstrong> por cota. Este valor equivale a um dividend yield mensal de \u003Cstrong>1,08%\u003C\u002Fstrong> e anual de \u003Cstrong>13,74%\u003C\u002Fstrong>, considerando o preço de fechamento da cota em 14\u002F07\u002F2026, qual seja de \u003Cstrong>R$95,46\u003C\u002Fstrong>, e corresponde a uma remuneração bruta de imposto de renda de \u003Cstrong>1,27% a.m.\u003C\u002Fstrong> e \u003Cstrong>16,34% a.a.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Nos últimos doze meses (julho de 2025 a junho de 2026), a distribuição de rendimentos do fundo totalizou \u003Cstrong>R$12,07\u003C\u002Fstrong> por cota, equivalente a um dividend yield no período de \u003Cstrong>12,64%\u003C\u002Fstrong>, considerando o preço de fechamento da cota em 14\u002F07\u002F2026.\u003C\u002Fp>\u003Ch3>MOVIMENTAÇÕES\u003C\u002Fh3>\u003Cp>\u003Cstrong>CRI TRX Mateus:\u003C\u002Fstrong> Em 17\u002F06\u002F2026, o fundo adquiriu, no mercado secundário, um volume de \u003Cstrong>R$2.837.448,81\u003C\u002Fstrong>, referente ao CRI TRX Mateus, à taxa de \u003Cstrong>IPCA + 9,00% a.a\u003C\u002Fstrong>. Trata-se de uma operação de cessão de créditos imobiliários decorrentes de quatro contratos de locações atípicas, na modalidade de Built to Suit (BTS), de lojas de varejo localizadas em Ananindeua\u002FPA, Marituba\u002FPA, Russas\u002FCE e São Mateus do Maranhão\u002FMA, cujo cedente é o fundo TRX REAL ESTATE – TRXF11 e o locatário o Mateus Supermercados S.A. (GMAT3). A estrutura do CRI é composta pela alienação fiduciária dos imóveis objeto de locação, avaliados em R$122.000.000,00, fiança locatícia do Grupo Mateus S.A., alienação fiduciária de quotas da TR13 (empresa detida pelo TRX REAL ESTATE – TRXF11), fundo de reserva e fundo de despesas.\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI Assaí GIC:\u003C\u002Fstrong> Em 17\u002F06\u002F2026, o fundo adquiriu, no mercado secundário, um volume de \u003Cstrong>R$4.361.474,49\u003C\u002Fstrong>, referente ao CRI Assaí, à taxa de \u003Cstrong>IPCA +9,00% a.a\u003C\u002Fstrong>. A operação foi emitida a IPCA + 6,75% a.a e possui como lastro contratos de locações atípicas, celebrados entre o Barzel Retail Fundo de Investimento Imobiliário e a Sendas Distribuidora S\u002FA (ASAI3). A operação conta com alienação fiduciária das cotas do FII Barzel, detentor dos imóveis. O portfólio incluído na operação envolve 17 lojas do antigo Extra Hiper, que foram transformadas em lojas de atacarejo com a bandeira Assaí e possui uma razão de cobertura de 202%. A operação conta também com cross default dos contratos de locação de todos os imóveis em caso de inadimplemento e\u002Fou rescisão sem pagamento da multa de um dos contratos.\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI Bem Brasil:\u003C\u002Fstrong> Entre os dias de 17\u002F06\u002F2026 e 03\u002F07\u002F2026, o fundo adquiriu no mercado secundário, um volume total de \u003Cstrong>R$12.632.396,99\u003C\u002Fstrong>, referente ao CRI Bem Brasil à taxa média ponderada de \u003Cstrong>IPCA + 9,59% a.a.\u003C\u002Fstrong> Posteriormente, no dia 06\u002F07\u002F2026, o fundo vendeu um volume de \u003Cstrong>R$19.870.741,40\u003C\u002Fstrong> (totalidade da posição) no mercado secundário, à taxa de IPCA + 9,00% a.a., gerando ganho decorrente do fechamento do spread entre o preço de aquisição e o preço de venda. Como destacado nos últimos relatórios gerenciais, a equipe de gestão tem atuado ativamente no mercado secundário em oportunidades como a mencionada acima.\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI Rede D’or:\u003C\u002Fstrong> Em 24\u002F06\u002F2026, o fundo comprou, no mercado secundário, um volume total de \u003Cstrong>R$595.123,20\u003C\u002Fstrong>, referente ao CRI Rede D’or, à taxa de \u003Cstrong>IPCA + 9,99% a.a.\u003C\u002Fstrong> Trata-se da mesma operação já presente na carteira do fundo, com lastro em créditos imobiliários de quatro contratos de locações atípicas, na modalidade de Sale and Leaseback (SLB), de hospitais localizados em São Paulo\u002FSP (Hospital São Luiz Morumbi), Brasília\u002FDF (Hospital Santa Luzia e Hospital Coração do Brasil) e São Bernardo do Campo\u002FSP (Hospital IFOR), cujo originador é o FUNDO DE INVESTIMENTO IMOBILIÁRIO NORTHWEST INVESTIMENTOS IMOBILIÁRIOS EM SAÚDE FUND I – FII e o locatário a Rede D’Or São Luiz S.A. (RDOR3), pelo prazo de 25 anos.\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI GARE Atacadão:\u003C\u002Fstrong> Entre os dias 03\u002F07\u002F2026 e 14\u002F07\u002F2026, o fundo comprou, no mercado secundário, um volume total de \u003Cstrong>R$5.919.308,11\u003C\u002Fstrong>, referente ao CRI GARE Atacadão, à taxa de IPCA + 9,14% a.a. Trata-se da mesma operação já presente na carteira do fundo, estruturada para a aquisição de 15 lojas pelo Guardian Real Estate (GARE11), localizadas em Araraquara\u002FSP, Atibaia\u002FSP, Barretos\u002FSP, Caraguatatuba\u002FSP, Boa Vista\u002FRR, Presidente Prudente\u002FSP, Campo Grande\u002FMS, Maringá\u002FPR, Santa Bárbara D’Oeste\u002FSP, Anápolis\u002FGO, Fortaleza Eusébio\u002FCE, Lucas do Rio Verde\u002FMT, Cuiabá Tijuca\u002FMT, Barra do Garça\u002FMT e Três Lagoas\u002FMS. A operação conta com alienação fiduciária dos 15 imóveis, avaliados em R$ 768 milhões e fundo de despesas.\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI Galleria Bank VII\u003C\u002Fstrong>: Em 21\u002F07\u002F2026, o fundo adquiriu, no mercado secundário, um volume total de \u003Cstrong>R$5.000.098,89\u003C\u002Fstrong>, referente ao CRI Galleria Bank VII, à taxa de \u003Cstrong>IPCA + 9,90% a.a.\u003C\u002Fstrong> Trata-se de uma operação de securitização de recebíveis imobiliários de titularidade da Galleria Home Equity FIDC, decorrentes de contratos de financiamento de home equity. A carteira é composta por contratos pulverizados de imóveis residenciais, com LTV máximo de 60% e subordinação de no mínimo 20%.\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI RBVA GPA\u003C\u002Fstrong>: Em 21\u002F05\u002F2026 e 01\u002F06\u002F2026, o fundo adquiriu, no mercado secundário, um volume total de \u003Cstrong>R$5.000.101,45\u003C\u002Fstrong>, referente ao RBVA GPA, à taxa de \u003Cstrong>IPCA + 10,10% a.a.\u003C\u002Fstrong> Trata-se de operação já presente na carteira do fundo, cujo os créditos lastros foram cedidos pelo fundo imobiliário Rio Bravo Renda Varejo (RBVA11). A operação possui alienação fiduciária da Loja do Assaí, de Guarulhos, de 20.952 m² de ABL, e da Loja do GPA, do Tatuapé, de 5.083 m² de ABL, a cessão fiduciária é composta por 3 lojas, sendo 67,09% da receita composta por Assaí (ASAI3) e 32,91% de lojas do GPA (PCAR3), localizadas em regiões comerciais consolidadas, como Pinheiros, Tatuapé, na capital paulista e São José dos Campos\u002FSP.\u003C\u002Fp>\u003Ch3>PROJEÇÕES\u003C\u002Fh3>\u003Cp>Em junho de 2026, o resultado do fundo foi positivamente impactado pelo IPCA de abril, qual seja de 0,67%, resultando em uma maior receita de correção monetária na carteira de CRIs indexados ao IPCA+, considerando a defasagem média de dois meses na atualização dos títulos. Para julho, a receita de correção monetária do fundo deve se manter em patamares estáveis, considerando que a carteira de CRI’s indexados ao IPCA+ será impactada pelo índice apurado em maio de 2026, qual seja de 0,58%. Considerando o IPCA do mês de junho de 2026, de 0,16% e a projeção da ANBIMA para o mês de julho, de 0,23%, a receita de correção monetária do AFHI11 será negativamente impactada. A reserva acumulada e o saldo acruado de correção monetária na carteira de CRI’s indexados a IPCA+ será importante para manutenção do patamar atual de rendimentos do fundo, sem grandes oscilações.\u003C\u002Fp>\u003Cp>A equipe de gestão continua focada na alocação do montante captado na 8ª emissão de cotas do fundo em operações indexadas ao IPCA+, com spreads elevados e sem deterioração do nível de risco da carteira, bem como em operações atreladas ao CDI+, com duration reduzida, buscando capturar o atual patamar elevado da taxa Selic.\u003C\u002Fp>\u003Cp>Por fim, a equipe de gestão informa que está estruturando uma nova operação indexada ao IPCA+, com perspectiva de liquidação nos próximos dois meses. A alocação nesta nova operação deve ficar próxima de 2% do patrimônio líquido do fundo.\u003C\u002Fp>\u003Cp>Apresentamos abaixo o retorno total (TIR anualizada) obtido pelo fundo com a venda total do CRI Bem Brasil.\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>CRI BEM BRASIL\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>TIR Anualizada\u003C\u002Ftd>\u003Ctd>19,24%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Valor Investido\u003Csup>1\u003C\u002Fsup>\u003C\u002Ftd>\u003Ctd>R$ 24.880.700,82\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Retorno\u003C\u002Ftd>\u003Ctd>R$ 979.191,03\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Prazo\u003C\u002Ftd>\u003Ctd>17 meses\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Duration\u003C\u002Ftd>\u003Ctd>1,48\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa média de Aquisição\u003C\u002Ftd>\u003Ctd>IPCA + 9,87%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>DRE CAIXA\u003C\u002Fth>\u003Cth>ABRIL\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>MAIO\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>JUNHO\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$\u003C\u002Ftd>\u003Ctd>5.691.251,42\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>5.566.971,49\u003C\u002Ftd>\u003Ctd>R$ 5.849.256,60\u003C\u002Ftd>\u003Ctd>R$ 32.005.849,92\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>32.005.849,92\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Juros\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>3.739.593,13\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>3.382.803,76\u003C\u002Ftd>\u003Ctd>3.705.837,70 R$\u003C\u002Ftd>\u003Ctd>R$ 21.345.261,48\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>21.345.261,48\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Correção Monetária\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>1.588.120,06\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>1.748.969,55\u003C\u002Ftd>\u003Ctd>1.730.805,60 R$\u003C\u002Ftd>\u003Ctd>R$ 7.825.846,43\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>7.825.846,43\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Negociação CRI\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>82.749,72\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>144.265,09\u003C\u002Ftd>\u003Ctd>R$ 128.202,85\u003C\u002Ftd>\u003Ctd>R$ 1.180.255,92\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>1.180.255,92\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Renda Fixa\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>280.788,51\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>290.933,09\u003C\u002Ftd>\u003Ctd>R$ 284.410,45\u003C\u002Ftd>\u003Ctd>R$ 1.654.486,09\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>1.654.486,09\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>407.210,03\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>428.023,87\u003C\u002Ftd>\u003Ctd>R$ 419.007,69\u003C\u002Ftd>\u003Ctd>2.495.647,51 R$\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>2.495.647,51\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>5.284.041,39\u003C\u002Ftd>\u003Ctd>R$ 5.138.947,62\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>5.228.845,60 R$\u003C\u002Ftd>\u003Ctd>R$ 29.308.799,10\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>29.308.799,10\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cotas\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>4.789.190\u003C\u002Ftd>\u003Ctd>4.789.190\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>4.789.190\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado por Cota\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>1,1033\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>1,0730\u003C\u002Ftd>\u003Ctd>R$ 1,0918\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>6,1198 R$\u003C\u002Ftd>\u003Ctd>6,1198\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rendimento\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>4.932.865,70\u003C\u002Ftd>\u003Ctd>4.932.865,70 R$\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>4.932.865,70 R$\u003C\u002Ftd>\u003Ctd>28.783.031,90 R$\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>28.783.031,90\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rendimento por Cota\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>1,0300\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>1,0300\u003C\u002Ftd>\u003Ctd>R$ 1,0300\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>R$ 6,0100\u003C\u002Ftd>\u003Ctd>6,0100\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Acumulado\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>1.442.678,78\u003C\u002Ftd>\u003Ctd>R$ 1.648.760,70\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>1.944.740,60\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Acumulado\u002FCota\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>0,3012\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>0,3443\u003C\u002Ftd>\u003Ctd>R$ 0,4061\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>14\u002Fago\u002F25\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>92,04\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>1,01\u003C\u002Ftd>\u003Ctd>1,10%\u003C\u002Ftd>\u003Ctd>1,29%\u003C\u002Ftd>\u003Ctd>100,86%\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 colspan=\"2\">Desde o Início\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>65,30\u003C\u002Ftd>\u003Ctd>101,43%\u003C\u002Ftd>\u003Ctd>119,33%\u003C\u002Ftd>\u003Ctd>151,40%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftable>\u003Cp>HISTÓRICO DE COTISTAS\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_14_chart_6.jpg\">\u003C\u002Fp>\u003Cp>HISTÓRICO DE COTA PATRIMONIAL\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_14_chart_8.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_15_chart_3.jpg\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>#\u003C\u002Fth>\u003Cth>ATIVO\u003C\u002Fth>\u003Cth>DEVEDOR\u003C\u002Fth>\u003Cth>SEGMENTO\u003C\u002Fth>\u003Cth>TIPO DE RISCO\u003C\u002Fth>\u003Cth>CÓDIGO\u003C\u002Fth>\u003Cth>SÉRIE\u003C\u002Fth>\u003Cth>EMISSOR\u003C\u002Fth>\u003Cth>INDEXADOR\u003C\u002Fth>\u003Cth>BASE INDEXADOR\u003C\u002Fth>\u003Cth>VENCIMENTO\u003C\u002Fth>\u003Cth>% DA CARTEIRA\u003C\u002Fth>\u003Cth>VALOR (R$)\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>abr\u002F26\u003C\u002Ftd>\u003Ctd>15\u002F12\u002F2037\u003C\u002Ftd>\u003Ctd>5,44%\u003C\u002Ftd>\u003Ctd>27.603.952,38\u003C\u002Ftd>\u003Ctd>6,88\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>mai\u002F26\u003C\u002Ftd>\u003Ctd>27\u002F10\u002F2031\u003C\u002Ftd>\u003Ctd>4,11%\u003C\u002Ftd>\u003Ctd>20.855.829,49\u003C\u002Ftd>\u003Ctd>5,25\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>3\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>MUFFATO\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>mai\u002F26\u003C\u002Ftd>\u003Ctd>21\u002F06\u002F2035\u003C\u002Ftd>\u003Ctd>3,61%\u003C\u002Ftd>\u003Ctd>18.311.854,46\u003C\u002Ftd>\u003Ctd>5,04\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>abr\u002F26\u003C\u002Ftd>\u003Ctd>12\u002F01\u002F2036\u003C\u002Ftd>\u003Ctd>3,30%\u003C\u002Ftd>\u003Ctd>16.750.917,47\u003C\u002Ftd>\u003Ctd>5,69\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>mai\u002F26\u003C\u002Ftd>\u003Ctd>29\u002F04\u002F2030\u003C\u002Ftd>\u003Ctd>3,27%\u003C\u002Ftd>\u003Ctd>16.567.344,63\u003C\u002Ftd>\u003Ctd>4,18\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>mai\u002F26\u003C\u002Ftd>\u003Ctd>22\u002F11\u002F2034\u003C\u002Ftd>\u003Ctd>3,16%\u003C\u002Ftd>\u003Ctd>16.014.423,46\u003C\u002Ftd>\u003Ctd>5,47\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>abr\u002F26\u003C\u002Ftd>\u003Ctd>24\u002F12\u002F2036\u003C\u002Ftd>\u003Ctd>3,02%\u003C\u002Ftd>\u003Ctd>15.310.136,36\u003C\u002Ftd>\u003Ctd>6,42\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>mai\u002F26\u003C\u002Ftd>\u003Ctd>15\u002F06\u002F2034\u003C\u002Ftd>\u003Ctd>2,93%\u003C\u002Ftd>\u003Ctd>14.886.725,04\u003C\u002Ftd>\u003Ctd>7,60\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>abr\u002F26\u003C\u002Ftd>\u003Ctd>14\u002F02\u002F2039\u003C\u002Ftd>\u003Ctd>2,56%\u003C\u002Ftd>\u003Ctd>13.001.826,81\u003C\u002Ftd>\u003Ctd>5,36\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>mar\u002F26\u003C\u002Ftd>\u003Ctd>08\u002F12\u002F2039\u003C\u002Ftd>\u003Ctd>2,52%\u003C\u002Ftd>\u003Ctd>12.799.810,89\u003C\u002Ftd>\u003Ctd>7,91\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>11\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>mar\u002F26\u003C\u002Ftd>\u003Ctd>18\u002F09\u002F2030\u003C\u002Ftd>\u003Ctd>2,28%\u003C\u002Ftd>\u003Ctd>11.589.786,66\u003C\u002Ftd>\u003Ctd>2,63\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>12\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>mai\u002F26\u003C\u002Ftd>\u003Ctd>16\u002F11\u002F2033\u003C\u002Ftd>\u003Ctd>2,25%\u003C\u002Ftd>\u003Ctd>11.427.884,38\u003C\u002Ftd>\u003Ctd>4,70\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>13\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>mai\u002F26\u003C\u002Ftd>\u003Ctd>17\u002F08\u002F2034\u003C\u002Ftd>\u003Ctd>2,16%\u003C\u002Ftd>\u003Ctd>10.938.529,80\u003C\u002Ftd>\u003Ctd>4,47\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>14\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 + 8,79%\u003C\u002Ftd>\u003Ctd>abr\u002F26\u003C\u002Ftd>\u003Ctd>15\u002F08\u002F2039\u003C\u002Ftd>\u003Ctd>1,98%\u003C\u002Ftd>\u003Ctd>10.021.408,69\u003C\u002Ftd>\u003Ctd>7,88\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>15\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 + 7,55%\u003C\u002Ftd>\u003Ctd>abr\u002F26\u003C\u002Ftd>\u003Ctd>11\u002F04\u002F2034\u003C\u002Ftd>\u003Ctd>1,93%\u003C\u002Ftd>\u003Ctd>9.808.989,75\u003C\u002Ftd>\u003Ctd>3,51\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>16\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>mai\u002F26\u003C\u002Ftd>\u003Ctd>15\u002F03\u002F2039\u003C\u002Ftd>\u003Ctd>1,93%\u003C\u002Ftd>\u003Ctd>9.769.099,13\u003C\u002Ftd>\u003Ctd>7,18\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>17\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 + 7,40%\u003C\u002Ftd>\u003Ctd>abr\u002F26\u003C\u002Ftd>\u003Ctd>27\u002F06\u002F2033\u003C\u002Ftd>\u003Ctd>1,91%\u003C\u002Ftd>\u003Ctd>9.708.408,22\u003C\u002Ftd>\u003Ctd>3,14\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>18\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>abr\u002F26\u003C\u002Ftd>\u003Ctd>25\u002F05\u002F2043\u003C\u002Ftd>\u003Ctd>1,83%\u003C\u002Ftd>\u003Ctd>9.303.269,72\u003C\u002Ftd>\u003Ctd>6,45\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>19\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>abr\u002F26\u003C\u002Ftd>\u003Ctd>19\u002F07\u002F2027\u003C\u002Ftd>\u003Ctd>1,83%\u003C\u002Ftd>\u003Ctd>9.294.800,07\u003C\u002Ftd>\u003Ctd>1,40\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>20\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>abr\u002F26\u003C\u002Ftd>\u003Ctd>27\u002F06\u002F2033\u003C\u002Ftd>\u003Ctd>1,72%\u003C\u002Ftd>\u003Ctd>8.741.978,48\u003C\u002Ftd>\u003Ctd>3,17\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>21\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>abr\u002F26\u003C\u002Ftd>\u003Ctd>20\u002F10\u002F2032\u003C\u002Ftd>\u003Ctd>1,69%\u003C\u002Ftd>\u003Ctd>8.570.549,81\u003C\u002Ftd>\u003Ctd>3,74\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>22\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>abr\u002F26\u003C\u002Ftd>\u003Ctd>17\u002F12\u002F2032\u003C\u002Ftd>\u003Ctd>1,63%\u003C\u002Ftd>\u003Ctd>8.286.196,12\u003C\u002Ftd>\u003Ctd>4,16\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>23\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>mai\u002F26\u003C\u002Ftd>\u003Ctd>26\u002F02\u002F2036\u003C\u002Ftd>\u003Ctd>1,58%\u003C\u002Ftd>\u003Ctd>7.990.751,51\u003C\u002Ftd>\u003Ctd>3,40\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>#\u003C\u002Ftd>\u003Ctd>ATIVO\u003C\u002Ftd>\u003Ctd>DEVEDOR\u003C\u002Ftd>\u003Ctd>SEGMENTO\u003C\u002Ftd>\u003Ctd>TIPO DE RISCO\u003C\u002Ftd>\u003Ctd>CÓDIGO\u003C\u002Ftd>\u003Ctd>SÉRIE\u003C\u002Ftd>\u003Ctd>EMISSOR\u003C\u002Ftd>\u003Ctd>INDEXADOR\u003C\u002Ftd>\u003Ctd>BASE INDEXADOR\u003C\u002Ftd>\u003Ctd>VENCIMENTO\u003C\u002Ftd>\u003Ctd>% DA CARTÉIRA\u003C\u002Ftd>\u003Ctd>VALOR (R$)\u003C\u002Ftd>\u003Ctd>DURATION\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>24\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>jun\u002F26\u003C\u002Ftd>\u003Ctd>20\u002F12\u002F2027\u003C\u002Ftd>\u003Ctd>1,56%\u003C\u002Ftd>\u003Ctd>7.895.341,13\u003C\u002Ftd>\u003Ctd>1,85\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>25\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>GPA\u003C\u002Ftd>\u003Ctd>Varejo Essencial\u003C\u002Ftd>\u003Ctd>Contratual\u003C\u002Ftd>\u003Ctd>20L0687041\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA + 9,53%\u003C\u002Ftd>\u003Ctd>mar\u002F26\u003C\u002Ftd>\u003Ctd>26\u002F12\u002F2029\u003C\u002Ftd>\u003Ctd>1,54%\u003C\u002Ftd>\u003Ctd>7.822.261,27\u003C\u002Ftd>\u003Ctd>1,65\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>26\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>XPLOG\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>mai\u002F26\u003C\u002Ftd>\u003Ctd>25\u002F11\u002F2037\u003C\u002Ftd>\u003Ctd>1,52%\u003C\u002Ftd>\u003Ctd>7.688.423,39\u003C\u002Ftd>\u003Ctd>9,76\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>27\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>abr\u002F26\u003C\u002Ftd>\u003Ctd>20\u002F12\u002F2027\u003C\u002Ftd>\u003Ctd>1,50%\u003C\u002Ftd>\u003Ctd>7.615.802,31\u003C\u002Ftd>\u003Ctd>1,85\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>28\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>mai\u002F26\u003C\u002Ftd>\u003Ctd>10\u002F02\u002F2039\u003C\u002Ftd>\u003Ctd>1,47%\u003C\u002Ftd>\u003Ctd>7.467.723,55\u003C\u002Ftd>\u003Ctd>5,40\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>29\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>mai\u002F26\u003C\u002Ftd>\u003Ctd>16\u002F11\u002F2033\u003C\u002Ftd>\u003Ctd>1,42%\u003C\u002Ftd>\u003Ctd>7.191.545,54\u003C\u002Ftd>\u003Ctd>4,19\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>30\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>abr\u002F26\u003C\u002Ftd>\u003Ctd>15\u002F02\u002F2029\u003C\u002Ftd>\u003Ctd>1,36%\u003C\u002Ftd>\u003Ctd>6.877.944,56\u003C\u002Ftd>\u003Ctd>1,78\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>31\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>mar\u002F26\u003C\u002Ftd>\u003Ctd>29\u002F11\u002F2028\u003C\u002Ftd>\u003Ctd>1,29%\u003C\u002Ftd>\u003Ctd>6.558.138,44\u003C\u002Ftd>\u003Ctd>1,55\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>32\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>\u003C\u002Ftd>\u003Ctd>18\u002F11\u002F2030\u003C\u002Ftd>\u003Ctd>1,19%\u003C\u002Ftd>\u003Ctd>6.053.316,43\u003C\u002Ftd>\u003Ctd>3,23\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>33\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>\u003C\u002Ftd>\u003Ctd>28\u002F11\u002F2034\u003C\u002Ftd>\u003Ctd>1,16%\u003C\u002Ftd>\u003Ctd>5.909.039,27\u003C\u002Ftd>\u003Ctd>4,73\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>34\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 + 7,59%\u003C\u002Ftd>\u003Ctd>abr\u002F26\u003C\u002Ftd>\u003Ctd>05\u002F09\u002F2031\u003C\u002Ftd>\u003Ctd>1,10%\u003C\u002Ftd>\u003Ctd>5.590.404,44\u003C\u002Ftd>\u003Ctd>3,25\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>35\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 + 10,07%\u003C\u002Ftd>\u003Ctd>mar\u002F26\u003C\u002Ftd>\u003Ctd>26\u002F12\u002F2035\u003C\u002Ftd>\u003Ctd>1,04%\u003C\u002Ftd>\u003Ctd>5.261.898,02\u003C\u002Ftd>\u003Ctd>4,22\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>abr\u002F26\u003C\u002Ftd>\u003Ctd>06\u002F09\u002F2032\u003C\u002Ftd>\u003Ctd>1,03%\u003C\u002Ftd>\u003Ctd>5.235.295,94\u003C\u002Ftd>\u003Ctd>2,76\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>37\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 + 9,90%\u003C\u002Ftd>\u003Ctd>mai\u002F26\u003C\u002Ftd>\u003Ctd>25\u002F02\u002F2039\u003C\u002Ftd>\u003Ctd>0,99%\u003C\u002Ftd>\u003Ctd>5.000.098,89\u003C\u002Ftd>\u003Ctd>3,09\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>38\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>abr\u002F26\u003C\u002Ftd>\u003Ctd>15\u002F06\u002F2031\u003C\u002Ftd>\u003Ctd>0,92%\u003C\u002Ftd>\u003Ctd>4.642.307,10\u003C\u002Ftd>\u003Ctd>3,34\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>39\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>abr\u002F26\u003C\u002Ftd>\u003Ctd>11\u002F04\u002F2034\u003C\u002Ftd>\u003Ctd>0,91%\u003C\u002Ftd>\u003Ctd>4.609.285,97\u003C\u002Ftd>\u003Ctd>3,51\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>40\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>CDl + 2,75%\u003C\u002Ftd>\u003Ctd>abr\u002F26\u003C\u002Ftd>\u003Ctd>17\u002F12\u002F2032\u003C\u002Ftd>\u003Ctd>0,91%\u003C\u002Ftd>\u003Ctd>4.604.590,83\u003C\u002Ftd>\u003Ctd>3,39\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>41\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>mai\u002F26\u003C\u002Ftd>\u003Ctd>08\u002F06\u002F2037\u003C\u002Ftd>\u003Ctd>0,87%\u003C\u002Ftd>\u003Ctd>4.406.208,90\u003C\u002Ftd>\u003Ctd>5,39\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>42\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>abr\u002F26\u003C\u002Ftd>\u003Ctd>11\u002F04\u002F2034\u003C\u002Ftd>\u003Ctd>0,85%\u003C\u002Ftd>\u003Ctd>4.293.411,28\u003C\u002Ftd>\u003Ctd>3,50\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>43\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>mai\u002F26\u003C\u002Ftd>\u003Ctd>24\u002F10\u002F2029\u003C\u002Ftd>\u003Ctd>0,79%\u003C\u002Ftd>\u003Ctd>4.023.762,95\u003C\u002Ftd>\u003Ctd>2,01\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>mai\u002F26\u003C\u002Ftd>\u003Ctd>27\u002F03\u002F2028\u003C\u002Ftd>\u003Ctd>0,72%\u003C\u002Ftd>\u003Ctd>3.650.786,65\u003C\u002Ftd>\u003Ctd>2,27\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>45\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>mai\u002F26\u003C\u002Ftd>\u003Ctd>15\u002F01\u002F2031\u003C\u002Ftd>\u003Ctd>0,70%\u003C\u002Ftd>\u003Ctd>3.573.712,84\u003C\u002Ftd>\u003Ctd>2,95\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>abr\u002F26\u003C\u002Ftd>\u003Ctd>19\u002F10\u002F2035\u003C\u002Ftd>\u003Ctd>0,57%\u003C\u002Ftd>\u003Ctd>2.875.193,44\u003C\u002Ftd>\u003Ctd>3,77\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>mai\u002F26\u003C\u002Ftd>\u003Ctd>28\u002F09\u002F2033\u003C\u002Ftd>\u003Ctd>0,56%\u003C\u002Ftd>\u003Ctd>2.821.699,22\u003C\u002Ftd>\u003Ctd>2,73\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>CDI + 4,25%\u003C\u002Ftd>\u003Ctd>abr\u002F26\u003C\u002Ftd>\u003Ctd>22\u002F05\u002F2028\u003C\u002Ftd>\u003Ctd>0,53%\u003C\u002Ftd>\u003Ctd>2.706.765,79\u003C\u002Ftd>\u003Ctd>1,31\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>49\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>mai\u002F26\u003C\u002Ftd>\u003Ctd>25\u002F11\u002F2038\u003C\u002Ftd>\u003Ctd>0,52%\u003C\u002Ftd>\u003Ctd>2.644.098,55\u003C\u002Ftd>\u003Ctd>4,29\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>50\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>SÃO CARLOS\u003C\u002Ftd>\u003Ctd>Lajes Corporativas\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>19F0923004\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>CDI + 2,30%\u003C\u002Ftd>\u003Ctd>mai\u002F26\u003C\u002Ftd>\u003Ctd>21\u002F06\u002F2034\u003C\u002Ftd>\u003Ctd>0,51%\u003C\u002Ftd>\u003Ctd>2.565.240,36\u003C\u002Ftd>\u003Ctd>5,91\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>51\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>mai\u002F26\u003C\u002Ftd>\u003Ctd>17\u002F03\u002F2031\u003C\u002Ftd>\u003Ctd>0,50%\u003C\u002Ftd>\u003Ctd>2.524.212,48\u003C\u002Ftd>\u003Ctd>4,16\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>52\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>mar\u002F26\u003C\u002Ftd>\u003Ctd>22\u002F07\u002F2027\u003C\u002Ftd>\u003Ctd>0,43%\u003C\u002Ftd>\u003Ctd>2.197.896,43\u003C\u002Ftd>\u003Ctd>0,73\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>53\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>abr\u002F26\u003C\u002Ftd>\u003Ctd>17\u002F12\u002F2032\u003C\u002Ftd>\u003Ctd>0,43%\u003C\u002Ftd>\u003Ctd>2.192.508,14\u003C\u002Ftd>\u003Ctd>2,62\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>54\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>MRV IX\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>23F1240696\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>CDI + 4,00%\u003C\u002Ftd>\u003Ctd>abr\u002F26\u003C\u002Ftd>\u003Ctd>15\u002F06\u002F2029\u003C\u002Ftd>\u003Ctd>0,40%\u003C\u002Ftd>\u003Ctd>2.036.958,54\u003C\u002Ftd>\u003Ctd>1,21\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>55\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>CREDITAS II\u003C\u002Ftd>\u003Ctd>Home Equity\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>20F0755566\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Vert\u003C\u002Ftd>\u003Ctd>IPCA + 10,00%\u003C\u002Ftd>\u003Ctd>abr\u002F26\u003C\u002Ftd>\u003Ctd>15\u002F06\u002F2040\u003C\u002Ftd>\u003Ctd>0,39%\u003C\u002Ftd>\u003Ctd>1.967.674,96\u003C\u002Ftd>\u003Ctd>3,18\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>56\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>mar\u002F26\u003C\u002Ftd>\u003Ctd>15\u002F10\u002F2040\u003C\u002Ftd>\u003Ctd>0,36%\u003C\u002Ftd>\u003Ctd>1.834.673,85\u003C\u002Ftd>\u003Ctd>7,33\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>57\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>abr\u002F26\u003C\u002Ftd>\u003Ctd>15\u002F12\u002F2033\u003C\u002Ftd>\u003Ctd>0,30%\u003C\u002Ftd>\u003Ctd>1.529.558,80\u003C\u002Ftd>\u003Ctd>4,75\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>mai\u002F26\u003C\u002Ftd>\u003Ctd>27\u002F03\u002F2028\u003C\u002Ftd>\u003Ctd>0,27%\u003C\u002Ftd>\u003Ctd>1.389.113,22\u003C\u002Ftd>\u003Ctd>2,27\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>59\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>URBA\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>23I1932138\u003C\u002Ftd>\u003Ctd>Mezanino\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA + 9,02%\u003C\u002Ftd>\u003Ctd>mai\u002F26\u003C\u002Ftd>\u003Ctd>31\u002F05\u002F2034\u003C\u002Ftd>\u003Ctd>0,27%\u003C\u002Ftd>\u003Ctd>1.354.938,86\u003C\u002Ftd>\u003Ctd>3,90\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>60\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>mai\u002F26\u003C\u002Ftd>\u003Ctd>02\u002F07\u002F2031\u003C\u002Ftd>\u003Ctd>0,20%\u003C\u002Ftd>\u003Ctd>1.005.668,94\u003C\u002Ftd>\u003Ctd>3,28\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>61\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>3Z REALTY\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>21I0683349\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA + 9,89%\u003C\u002Ftd>\u003Ctd>mar\u002F26\u003C\u002Ftd>\u003Ctd>15\u002F09\u002F2028\u003C\u002Ftd>\u003Ctd>0,17%\u003C\u002Ftd>\u003Ctd>855.376,03\u003C\u002Ftd>\u003Ctd>1,47\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>62\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>VITACON II\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>19I0739560\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd>Rizasec\u003C\u002Ftd>\u003Ctd>CDI + 3,00%\u003C\u002Ftd>\u003Ctd>mai\u002F26\u003C\u002Ftd>\u003Ctd>18\u002F09\u002F2029\u003C\u002Ftd>\u003Ctd>0,14%\u003C\u002Ftd>\u003Ctd>707.700,96\u003C\u002Ftd>\u003Ctd>2,10\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>63\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>mai\u002F26\u003C\u002Ftd>\u003Ctd>05\u002F07\u002F2028\u003C\u002Ftd>\u003Ctd>0,11%\u003C\u002Ftd>\u003Ctd>559.664,64\u003C\u002Ftd>\u003Ctd>0,63\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>64\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>mar\u002F26\u003C\u002Ftd>\u003Ctd>20\u002F10\u002F2037\u003C\u002Ftd>\u003Ctd>0,09%\u003C\u002Ftd>\u003Ctd>464.965,74\u003C\u002Ftd>\u003Ctd>6,65\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>65\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>mai\u002F26\u003C\u002Ftd>\u003Ctd>22\u002F03\u002F2031\u003C\u002Ftd>\u003Ctd>0,06%\u003C\u002Ftd>\u003Ctd>323.826,83\u003C\u002Ftd>\u003Ctd>1,55\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>CAIXA\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>9,69%\u003C\u002Ftd>\u003Ctd>49.145.178,37\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>DISTRIBUIÇÃO POR DEVEDOR\u003C\u002Fp>\u003Ctable>\u003Ctr>\u003Ctd rowspan=\"3\">Direcional\u003C\u002Ftd>\u003Ctd rowspan=\"3\">Atacadão 6,03%\u003C\u002Ftd>\u003Ctd rowspan=\"3\">Muffato 4,00%\u003C\u002Ftd>\u003Ctd>Econ\u003C\u002Ftd>\u003Ctd>Direto 3,25%\u003C\u002Ftd>\u003Ctd colspan=\"2\">Leroy Merlin 2,84%\u003C\u002Ftd>\u003Ctd colspan=\"2\">Grupo Comporte 2,53%\u003C\u002Ftd>\u003Ctd colspan=\"2\">Grupo Aldo\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\">3,62% VISC 3,50%\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Shopping Metrô Itaquera\u003C\u002Ftd>\u003Ctd rowspan=\"2\">\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Obramax 1,63%\u003C\u002Ftd>\u003Ctd colspan=\"2\">JMD 1,57%\u003C\u002Ftd>\u003Ctd rowspan=\"2\">2,39% RNI\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Morada 1,81%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"4\">7,79%\u003C\u002Ftd>\u003Ctd rowspan=\"4\">Assaí 5,37%\u003C\u002Ftd>\u003Ctd rowspan=\"4\">MRV 3,83%\u003C\u002Ftd>\u003Ctd rowspan=\"4\">\u003C\u002Ftd>\u003Ctd rowspan=\"4\">Brookfield\u003C\u002Ftd>\u003Ctd rowspan=\"4\">GGR Covepi 1,74%\u003C\u002Ftd>\u003Ctd colspan=\"2\" rowspan=\"2\">Casa Shopping 1,48%\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Tibério 1,43% Zavit Real Estate Celeste\u003C\u002Ftd>\u003Ctd rowspan=\"2\">CashMe 1,33%\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Balaroti\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>2,03%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>GPA 3,48%\u003C\u002Ftd>\u003Ctd>XP Log 1,68%\u003C\u002Ftd>\u003Ctd>Fund 1,14% Tenda 1,32%\u003C\u002Ftd>\u003Ctd>0,96% Creditas 0,83%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>0,88% Embraed 0,59%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\">UFV Jacutinga 3,66%\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Mall 3,34%\u003C\u002Ftd>\u003Ctd rowspan=\"2\">BIM Distribuidora 1,87% 1,67%\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Galleria Bank FATN Athena\u003C\u002Ftd>\u003Ctd rowspan=\"2\">SPL Engenharia\u003C\u002Ftd>\u003Ctd rowspan=\"2\">1,10% São Carlos 0,56%\u003C\u002Ftd>\u003Ctd rowspan=\"2\">.3% 20202%\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Vitac. 2y0名\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Grupo Mateus Oba 4,03%\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>62,65%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,68%\u003C\u002Ftd>\u003Ctd>10,02%\u003C\u002Ftd>\u003Ctd>4,92\u003C\u002Ftd>\u003Ctd>182 bps\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>1,19%\u003C\u002Ftd>\u003Ctd>PRÉ\u003C\u002Ftd>\u003Ctd>16,64%\u003C\u002Ftd>\u003Ctd>17,20%\u003C\u002Ftd>\u003Ctd>3,23\u003C\u002Ftd>\u003Ctd>298 bps\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>26,47%\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>2,51%\u003C\u002Ftd>\u003Ctd>2,43%\u003C\u002Ftd>\u003Ctd>4,03\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Caixa\u003C\u002Ftd>\u003Ctd>9,69%\u003C\u002Ftd>\u003Ctd>%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>17\u002F06\u002F2026\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>TRX Mateus\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,00%\u003C\u002Ftd>\u003Ctd>3.466\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>818,65\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>2.837.448,81\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>COMPRA\u003C\u002Ftd>\u003Ctd>17\u002F06\u002F2026\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Assaí\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,00%\u003C\u002Ftd>\u003Ctd>5.241\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>832,18\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>4.361.474,49\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>COMPRA\u003C\u002Ftd>\u003Ctd>17\u002F06\u002F2026\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Bem Brasil\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,99%\u003C\u002Ftd>\u003Ctd>2.686\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>809,51\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>2.174.350,80\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>COMPRA\u003C\u002Ftd>\u003Ctd>18\u002F06\u002F2026\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Bem Brasil\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>10,24%\u003C\u002Ftd>\u003Ctd>24\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>807,04\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>19.368,84\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>COMPRA\u003C\u002Ftd>\u003Ctd>18\u002F06\u002F2026\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Bem Brasil\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,91%\u003C\u002Ftd>\u003Ctd>288\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>810,88\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>233.533,09\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>COMPRA\u003C\u002Ftd>\u003Ctd>24\u002F06\u002F2026\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Rede D'or\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,99%\u003C\u002Ftd>\u003Ctd>907\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>656,14\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>595.123,20\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>COMPRA\u003C\u002Ftd>\u003Ctd>01\u002F07\u002F2026\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Bem Brasil\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,49%\u003C\u002Ftd>\u003Ctd>6.040\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>819,57\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>4.950.197,37\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>COMPRA\u003C\u002Ftd>\u003Ctd>02\u002F07\u002F2026\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Bem Brasil\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,49%\u003C\u002Ftd>\u003Ctd>6.350\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>819,99\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>5.206.916,17\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>COMPRA\u003C\u002Ftd>\u003Ctd>03\u002F07\u002F2026\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Bem Brasil\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>10,04%\u003C\u002Ftd>\u003Ctd>59\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>814,08\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>48.030,71\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>COMPRA\u003C\u002Ftd>\u003Ctd>03\u002F07\u002F2026\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>GARE Atacadão\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,70%\u003C\u002Ftd>\u003Ctd>66\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>948,15\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>62.577,64\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>COMPRA\u003C\u002Ftd>\u003Ctd>06\u002F07\u002F2026\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>GARE Atacadão\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,05%\u003C\u002Ftd>\u003Ctd>5.200\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>975,89\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>5.074.651,76\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VENDA\u003C\u002Ftd>\u003Ctd>06\u002F07\u002F2026\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Bem Brasil\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,00%\u003C\u002Ftd>\u003Ctd>24.041\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>826,54\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>19.870.741,40\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>COMPRA\u003C\u002Ftd>\u003Ctd>08\u002F07\u002F2026\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>GARE Atacadão\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,98%\u003C\u002Ftd>\u003Ctd>755\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>938,73\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>708.739,78\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>COMPRA\u003C\u002Ftd>\u003Ctd>14\u002F07\u002F2026\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>GARE Atacadão\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,09%\u003C\u002Ftd>\u003Ctd>75\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>977,85\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>73.338,93\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>COMPRA\u003C\u002Ftd>\u003Ctd>21\u002F07\u002F2026\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Galleria Bank VII\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,90%\u003C\u002Ftd>\u003Ctd>9.000.106\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>0,56\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>5.000.098,89\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>COMPRA\u003C\u002Ftd>\u003Ctd>21\u002F07\u002F2026\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>RBVA GPA\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>10,10%\u003C\u002Ftd>\u003Ctd>5.633.714\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>0,89\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>5.000.101,45\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_21_image_3.jpg\">\u003C\u002Fp>\u003Ch3>NOME DA OPERAÇÃO\u003C\u002Fh3>\u003Ch3>GalleriaBank\u003C\u002Fh3>\u003Ch3>CRI GALLERIA BANK VII\u003C\u002Fh3>\u003Ch3>EMISSÃO\u003C\u002Fh3>\u003Ch3>1ª Série da 63ª Emissão da Provincia\u003C\u002Fh3>\u003Cp>O fundo adquiriu R$ 5.000.098,89 à taxa de IPCA + 9,90% a.a.\u003C\u002Fp>\u003Cp>\u003Cstrong>TIPO DE RISCO\u003C\u002Fstrong> Pulverizado\u003C\u002Fp>\u003Ch3>GARANTIAS DA OPERAÇÃO\u003C\u002Fh3>\u003Col>\u003Cli>\u003Cp>Fundo de liquidez, com valor inicial equivalente a 1 mês de PMT dos CRI’s sêniores e mezaninos.\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>Fundo de despesas, equivalente a 3 meses de despesas recorrentes da operação.\u003C\u002Fp>\u003C\u002Fli>\u003C\u002Fol>\u003Cp>POR INDEXADOR\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_22_chart_4.jpg\">\u003C\u002Fp>\u003Cp>POR INSTRUMENTO\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_22_chart_6.jpg\">\u003C\u002Fp>\u003Cp>POR TIPO DE RISCO\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_22_chart_8.jpg\">\u003C\u002Fp>\u003Cp>POR RISCO\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_22_chart_10.jpg\">\u003C\u002Fp>\u003Cp>POR SEGMENTO\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_23_chart_4.jpg\">\u003C\u002Fp>\u003Cp>POR SECURITIZADORA\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_23_chart_6.jpg\">\u003C\u002Fp>\u003Cp>POR SÉRIE\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_23_chart_8.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_24_image_3.jpg\">\u003C\u002Fp>\u003Cp>DIRECIONAL\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_24_image_5.jpg\">\u003C\u002Fp>\u003Cp>DIRECIONAL\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_24_image_7.jpg\">\u003C\u002Fp>\u003Cp>DIRECIONAL\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_24_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>Fundo de Despesas e Fundo de Reserva.\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\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\u002F2268\u002Fpage_25_image_4.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_25_image_5.jpg\">\u003C\u002Fp>\u003Ch3>EMISSÃO\u003C\u002Fh3>\u003Cp>\u003Cstrong>TAXA MÉDIA\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_25_image_8.jpg\">\u003C\u002Fp>\u003Ch3>TIPO DE RISCO\u003C\u002Fh3>\u003Ch3>TIPO DE SÉRIE\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_25_image_11.jpg\">\u003C\u002Fp>\u003Ch3>GARANTIAS DA OPERAÇÃO\u003C\u002Fh3>\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\u002F2268\u002Fpage_25_image_20.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_25_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\u002F2268\u002Fpage_25_image_28.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_25_image_29.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_25_image_30.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>High Yield\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_25_image_32.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>\u003Cstrong>High Yield\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>PORTOMARINA\u003C\u002Fp>\u003Cp>219ª Série da 4ª Emissão da VIRGO\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_25_image_43.jpg\">\u003C\u002Fp>\u003Cp>IPCA + 9,00% a.a.\u003C\u002Fp>\u003Cp>21C0708963\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>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_25_image_49.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_26_image_3.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_26_image_4.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_26_image_5.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_26_image_6.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI CREDITAS\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>20J0837185\u003C\u002Fp>\u003Cp>\u003Cstrong>EMISSÃO\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\u002F2268\u002Fpage_26_image_14.jpg\">\u003C\u002Fp>\u003Cp>IPCA + 10,00% a.a.\u003C\u002Fp>\u003Cp>20F0755566\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI CREDITAS\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>TIPO DE RISCO\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Pulverizado\u003C\u002Fp>\u003Cp>Alienação Fiduciária de Imóveis e Apólices de Seguro.\u003C\u002Fp>\u003Ch3>TIPO DE SÉRIE\u003C\u002Fh3>\u003Ch3>Pulverizado\u003C\u002Fh3>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_26_image_25.jpg\">\u003C\u002Fp>\u003Cp>Alienação Fiduciária de Imóveis (imóveis objeto de financiamento)...\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_26_image_27.jpg\">\u003C\u002Fp>\u003Cp>High Yield\u003C\u002Fp>\u003Cp>GGR\u003C\u002Fp>\u003Cp>CRI GGR COVEPI\u003C\u002Fp>\u003Ch3>GARANTIAS DA OPERAÇÃO\u003C\u002Fh3>\u003Cp>1ª Série da 478ª Emissão da OPEA\u003C\u002Fp>\u003Cp>IPCA + 7,58% a.a.\u003C\u002Fp>\u003Cp>IPCA + 7,50% a.a.\u003C\u002Fp>\u003Cp>2ª Série da 1ª Emissão da VIRGO\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI COPAGRIL\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_26_image_37.jpg\">\u003C\u002Fp>\u003Cp>21F0968888\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_26_image_39.jpg\">\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>22B0945873\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>\u002F>\u003C\u002Fp>\u003Cp>EMISSÃO\u003C\u002Fp>\u003Cp>\u003Cstrong>TAXA MÉDIA\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_27_image_6.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_27_image_7.jpg\">\u003C\u002Fp>\u003Cp>CRI GPA\u003C\u002Fp>\u003Cp>20K0010253\u003C\u002Fp>\u003Cp>296ª Série da 1ª Emissão da OPEA\u003C\u002Fp>\u003Cp>IPCA + 5,00% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_27_image_12.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_27_image_13.jpg\">\u003C\u002Fp>\u003Cp>CRI 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>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_27_image_18.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_27_image_19.jpg\">\u003C\u002Fp>\u003Cp>CRI GPA\u003C\u002Fp>\u003Cp>20L0687133\u003C\u002Fp>\u003Cp>346ª Série da 1ª Emissão da TRUE\u003C\u002Fp>\u003Cp>IPCA + 10,07% a.a.\u003C\u002Fp>\u003Cp>\u003Cstrong>TIPO DE RISCO\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_27_image_25.jpg\">\u003C\u002Fp>\u003Ch3>GARANTIAS DA OPERAÇÃO\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_27_image_27.jpg\">\u003C\u002Fp>\u003Cp>47ª Série da 4ª Emissão da VIRGO\u003C\u002Fp>\u003Ch3>CRI VITACON II\u003C\u002Fh3>\u003Cp>Contratual\u003C\u002Fp>\u003Cp>CDI + 3,00% a.a.\u003C\u002Fp>\u003Ch3>TIPO DE SÉRIE\u003C\u002Fh3>\u003Cp>Única\u003C\u002Fp>\u003Cp>Contratual\u003C\u002Fp>\u003Ch3>19I0739560\u003C\u002Fh3>\u003Ch3>Contratual\u003C\u002Fh3>\u003Cp>Alienação Fiduciária de Imóveis, Fundo de Reserva e Fundo de Despesas.\u003C\u002Fp>\u003Cp>Alienação Fiduciária de Imóveis e Fundo de Despesas.\u003C\u002Fp>\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\u002F2268\u002Fpage_27_image_41.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_27_image_42.jpg\">\u003C\u002Fp>\u003Ch3>Pulverizado\u003C\u002Fh3>\u003Cp>Fiança, Alienação Fiduciária de Imóveis, Cessão Fiduciária de Recebíveis, Alienação...\u003C\u002Fp>\u003Ch3>Sênior\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_27_image_46.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_28_image_4.jpg\">\u003C\u002Fp>\u003Ch3>CRI OBA - CAMPINAS\u003C\u002Fh3>\u003Cp>\u003Cstrong>EMISSÃO\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>21F0950009\u003C\u002Fp>\u003Cp>279ª Série da 4ª Emissão da VIRGO\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>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>High Grade\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_28_image_18.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_28_image_20.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\u002F2268\u002Fpage_28_image_28.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_28_image_29.jpg\">\u003C\u002Fp>\u003Cp>High Grade\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_28_image_31.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_28_image_32.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>IPCA + 7,80% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_28_image_37.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI CASHME II\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>24A1781654\u003C\u002Fp>\u003Cp>IPCA + 8,20% a.a.\u003C\u002Fp>\u003Cp>1ª Série da 40ª Emissão da Província\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\u002F2268\u002Fpage_29_image_3.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_29_image_4.jpg\">\u003C\u002Fp>\u003Cp>High Grade\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_29_image_6.jpg\">\u003C\u002Fp>\u003Cp>High Grade\u003C\u002Fp>\u003Ch3>EMISSÃO\u003C\u002Fh3>\u003Cp>\u003Cstrong>TAXA MÉDIA\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_29_image_10.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>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_29_image_15.jpg\">\u003C\u002Fp>\u003Ch3>CRI HSI BEMOL\u003C\u002Fh3>\u003Cp>1ª Série da 55ª Emissão da VIRGO\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_29_image_18.jpg\">\u003C\u002Fp>\u003Cp>Brookfield\u003C\u002Fp>\u003Cp>IPCA + 8,26% a.a.\u003C\u002Fp>\u003Cp>22J0978863\u003C\u002Fp>\u003Ch3>TIPO DE SÉRIE\u003C\u002Fh3>\u003Ch3>TIPO DE RISCO\u003C\u002Fh3>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Cessão Fiduciária de Recebíveis, Alienação Fiduciária de Quotas, Fiança, Fundo...\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>\u003Cp>22G0282285\u003C\u002Fp>\u003Ch3>CRI BROOKFIELD\u003C\u002Fh3>\u003Ch3>Contratual\u003C\u002Fh3>\u003Cp>IPCA + 8,85% a.a.\u003C\u002Fp>\u003Cp>4ª Série da 39ª Emissão da OPEA\u003C\u002Fp>\u003Ch3>GARANTIAS DA OPERAÇÃO\u003C\u002Fh3>\u003Cp>Única\u003C\u002Fp>\u003Ch3>Pulverizado\u003C\u002Fh3>\u003Cp>Créditos imobiliários relativos ao Contratos de locação do imóvel em Manaus...\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_29_image_40.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_29_image_41.jpg\">\u003C\u002Fp>\u003Ch3>Contratual\u003C\u002Fh3>\u003Cp>Alienação Fiduciária de 100% dos Imóveis, Cessão Fiduciária dos Recebíveis...\u003C\u002Fp>\u003Cp>Júnior\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\u002F2268\u002Fpage_30_image_3.jpg\">\u003C\u002Fp>\u003Cp>High Yield\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_30_image_5.jpg\">\u003C\u002Fp>\u003Cp>High Yield\u003C\u002Fp>\u003Ch3>GARANTIAS DA OPERAÇÃO\u003C\u002Fh3>\u003Ch3>TIPO DE SÉRIE\u003C\u002Fh3>\u003Cp>\u003Cstrong>TIPO DE RISCO\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_30_image_10.jpg\">\u003C\u002Fp>\u003Cp>High Yield\u003C\u002Fp>\u003Ch3>EMISSÃO\u003C\u002Fh3>\u003Cp>\u003Cstrong>TAXA MÉDIA\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>CRI SPL ENGENHARIA II\u003C\u002Fh3>\u003Cp>24C1978007\u003C\u002Fp>\u003Cp>1ª Série da 264ª Emissão da OPEA\u003C\u002Fp>\u003Cp>IPCA + 10,00% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_30_image_18.jpg\">\u003C\u002Fp>\u003Cp>Cessão Fiduciária de Recebíveis com valor presente de R$50.625.483,98...\u003C\u002Fp>\u003Ch3>Pulverizado\u003C\u002Fh3>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_30_image_23.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_30_image_24.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>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_30_image_32.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_30_image_33.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\u002F2268\u002Fpage_30_image_40.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\u002F2268\u002Fpage_31_image_3.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_31_image_4.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_31_image_5.jpg\">\u003C\u002Fp>\u003Ch3>EMISSÃO\u003C\u002Fh3>\u003Ch3>TAXA MÉDIA\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_31_image_8.jpg\">\u003C\u002Fp>\u003Ch3>TIPO DE RISCO\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_31_image_10.jpg\">\u003C\u002Fp>\u003Ch3>CRI TENDA II\u003C\u002Fh3>\u003Ch3>24K1682437\u003C\u002Fh3>\u003Cp>3ª Série da 349ª Emissão da OPEA\u003C\u002Fp>\u003Ch3>TIPO DE SÉRIE\u003C\u002Fh3>\u003Cp>Taxa prefixada de 16,64% a.a.\u003C\u002Fp>\u003Ch3>GARANTIAS DA OPERAÇÃO\u003C\u002Fh3>\u003Cp>Cessão Fiduciária dos Recebíveis; Fundo de despesas com saldo mínimo de...\u003C\u002Fp>\u003Ch3>Pulverizado\u003C\u002Fh3>\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 + 8,79% 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\u002F2268\u002Fpage_31_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>\u003Cp>IPCA + 9,00% a.a.\u003C\u002Fp>\u003Ch3>Contratual\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_31_image_35.jpg\">\u003C\u002Fp>\u003Cp>Alienação Fiduciária do Imóvel objeto da locação, avaliado em R$77.000.000,00; Fundo...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Ch3>CRI TRX MATEUS\u003C\u002Fh3>\u003Cp>1ª Série da 40ª Emissão da BARI\u003C\u002Fp>\u003Cp>24L0003403\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\u002F2268\u002Fpage_32_image_3.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_32_image_4.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_32_image_5.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>EMISSÃO\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>TAXA MÉDIA\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>CRI CASA SHOPPING\u003C\u002Fh3>\u003Ch3>GARANTIAS DA OPERAÇÃO\u003C\u002Fh3>\u003Cp>\u003Cstrong>TIPO DE SÉRIE\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>TIPO DE RISCO\u003C\u002Fstrong>\u003C\u002Fp>\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>CRI CASA SHOPPING\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>Cessão Fiduciária dos direitos creditórios referentes ao recebimento de aluguel...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_32_image_26.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_32_image_27.jpg\">\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\u002F2268\u002Fpage_32_image_36.jpg\">\u003C\u002Fp>\u003Ch3>CRI SÃO CARLOS\u003C\u002Fh3>\u003Cp>19F0923004\u003C\u002Fp>\u003Cp>1ª Série da 216ª Emissão da OPEA\u003C\u002Fp>\u003Cp>CDI + 2,30% a.a.\u003C\u002Fp>\u003Cp>Corporativo\u003C\u002Fp>\u003Cp>Alienação Fiduciária de lajes corporativas no Centro Administrativo Cidade Nova...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_33_image_3.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_33_image_4.jpg\">\u003C\u002Fp>\u003Cp>High Yield\u003C\u002Fp>\u003Cp>\u003Cstrong>High Yield\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>EMISSÃO\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>TIPO DE RISCO\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>TAXA MÉDIA\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>GARANTIAS DA OPERAÇÃO\u003C\u002Fh3>\u003Ch3>TIPO DE SÉRIE\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_33_image_12.jpg\">\u003C\u002Fp>\u003Ch3>CRI FGR\u003C\u002Fh3>\u003Ch3>23L1279637\u003C\u002Fh3>\u003Cp>1ª Série da 200ª Emissão da OPEA\u003C\u002Fp>\u003Cp>Pulverizado\u003C\u002Fp>\u003Cp>IPCA + 9,50% a.a.\u003C\u002Fp>\u003Cp>Cessão fiduciária de recebíveis oriundos da comercialização de lotes ou unidades...\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_33_image_19.jpg\">\u003C\u002Fp>\u003Cp>UFV JACUTINGA\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>High Grade\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI UFV JACUTINGA\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>1ª Série da 215ª Emissão da OPEA\u003C\u002Fp>\u003Cp>24A1301841\u003C\u002Fp>\u003Cp>IPCA + 9,50% a.a.\u003C\u002Fp>\u003Ch3>Contratual\u003C\u002Fh3>\u003Cp>Alienação Fiduciária das máquinas equipamentos financiados; Alienação Fiduciáriaria...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_33_image_31.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_33_image_32.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_33_image_33.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\u002F2268\u002Fpage_33_image_42.jpg\">\u003C\u002Fp>\u003Ch3>CRI LEROY MERLIN\u003C\u002Fh3>\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>\u002F>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_34_image_4.jpg\">\u003C\u002Fp>\u003Cp>FATN11\u003C\u002Fp>\u003Cp>\u003Cstrong>TAXA MÉDIA\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>EMISSÃO\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>CRI FATN ATHENA\u003C\u002Fh3>\u003Ch3>GARANTIAS DA OPERAÇÃO\u003C\u002Fh3>\u003Ch3>TIPO DE SÉRIE\u003C\u002Fh3>\u003Cp>\u003Cstrong>TIPO DE RISCO\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>22H1630624\u003C\u002Fp>\u003Cp>1ª Série da 46ª Emissão da VIRGO\u003C\u002Fp>\u003Cp>IPCA + 7,60% a.a.\u003C\u002Fp>\u003Cp>Contratual\u003C\u002Fp>\u003Cp>Alienação Fiduciária de 6 lajes corporativas, avaliadas em R$42.676.000 (213% do SD CRI)...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_34_image_19.jpg\">\u003C\u002Fp>\u003Cp>CRI VISC CAMPINAS SHOPPING\u003C\u002Fp>\u003Cp>22K1362572\u003C\u002Fp>\u003Cp>2ª Série da 65ª Emissão da VIRGO\u003C\u002Fp>\u003Cp>IPCA + 7,50% a.a.\u003C\u002Fp>\u003Ch3>Corporativo\u003C\u002Fh3>\u003Cp>Alienação Fiduciária de 55% do Campinas Shopping, avaliado em R$226.270.000...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_34_image_28.jpg\">\u003C\u002Fp>\u003Cp>High Yield\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI GALLERIA BANK VI\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>24B1404723\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_34_image_32.jpg\">\u003C\u002Fp>\u003Cp>High Yield\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>GalleriaBank\u003C\u002Fp>\u003Ch3>CRI GALLERIA BANK VII\u003C\u002Fh3>\u003Cp>24E1318751\u003C\u002Fp>\u003Cp>1ª Série da 63ª Emissão da Província\u003C\u002Fp>\u003Cp>IPCA + 9,90% a.a.\u003C\u002Fp>\u003Cp>Pulverizado\u003C\u002Fp>\u003Cp>Fundo de liquidez, com valor inicial equivalente a 1 mês de PMT dos CRI’s sêniores e mezaninos...\u003C\u002Fp>\u003Cp>Sênior\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_35_image_3.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_35_image_4.jpg\">\u003C\u002Fp>\u003Cp>High Yield\u003C\u002Fp>\u003Ch3>CELESTE\u003C\u002Fh3>\u003Ch3>CRI CELESTE\u003C\u002Fh3>\u003Ch3>EMISSÃO\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_35_image_9.jpg\">\u003C\u002Fp>\u003Ch3>TAXA MÉDIA\u003C\u002Fh3>\u003Ch3>24E2267881\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_35_image_12.jpg\">\u003C\u002Fp>\u003Cp>1ª Série da 60ª Emissão da Província\u003C\u002Fp>\u003Cp>IPCA + 11,20% a.a.\u003C\u002Fp>\u003Cp>23F1240696\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_35_image_16.jpg\">\u003C\u002Fp>\u003Cp>1ª Série da 178ª Emissão da TRUE\u003C\u002Fp>\u003Cp>CDI + 4,00% a.a.\u003C\u002Fp>\u003Cp>CRI MRV IX\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_35_image_20.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_35_image_21.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\u002F2268\u002Fpage_35_image_26.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>\u003Ch3>TIPO DE RISCO\u003C\u002Fh3>\u003Ch3>GARANTIAS DA OPERAÇÃO\u003C\u002Fh3>\u003Cp>Única\u003C\u002Fp>\u003Ch3>TIPO DE SÉRIE\u003C\u002Fh3>\u003Cp>Contratual\u003C\u002Fp>\u003Cp>Alienação Fiduciária de Imóveis em Segundo Grau; Cessão Fiduciária de Recebíveis...\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Ch3>Pulverizado\u003C\u002Fh3>\u003Cp>Cessão Fiduciária dos Recebíveis, Fundo de Despesas e Fundo de reserva no...\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_35_image_41.jpg\">\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Ch3>Pulverizado\u003C\u002Fh3>\u003Cp>Cessão Fiduciária dos Recebíveis; Seguro garantia no valor de R$14.202.285,19...\u003C\u002Fp>\u003Ch3>Pulverizado\u003C\u002Fh3>\u003Cp>Cessão Fiduciária dos Recebíveis; Seguro garantia no valor de R$14.202.285,19...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_36_image_3.jpg\">\u003C\u002Fp>\u003Cp>High Yield\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_36_image_6.jpg\">\u003C\u002Fp>\u003Cp>High Grade\u003C\u002Fp>\u003Cp>genial\u003C\u002Fp>\u003Cp>High Grade\u003C\u002Fp>\u003Cp>\u003Cstrong>EMISSÃO\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>TAXA MÉDIA\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>GARANTIAS DA OPERAÇÃO\u003C\u002Fh3>\u003Ch3>TIPO DE SÉRIE\u003C\u002Fh3>\u003Cp>\u003Cstrong>TIPO DE RISCO\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>CRI GENIAL MALLS\u003C\u002Fh3>\u003Cp>21L0736590\u003C\u002Fp>\u003Cp>1ª Série da 470ª Emissão da OPEA\u003C\u002Fp>\u003Cp>IPCA + 7,75% a.a.\u003C\u002Fp>\u003Cp>Corporativo\u003C\u002Fp>\u003Cp>Alienação Fiduciária da fração de 80% do Madureira Shopping (avaliado em R$ 350.400.000)...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_36_image_23.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_36_image_24.jpg\">\u003C\u002Fp>\u003Cp>3ª Série da 24ª Emissão da OPEA\u003C\u002Fp>\u003Cp>24D2960594\u003C\u002Fp>\u003Cp>IPCA + 7,55% 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>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_36_image_31.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_36_image_32.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_36_image_33.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI ASSAÍ\u003C\u002Fstrong>\u003C\u002Fp>\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>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_36_image_42.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\u002F2268\u002Fpage_37_image_4.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_37_image_5.jpg\">\u003C\u002Fp>\u003Cp>High Grade\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_37_image_7.jpg\">\u003C\u002Fp>\u003Ch3>CRI SHOPPING METRO ITAQUERA\u003C\u002Fh3>\u003Ch3>EMISSÃO\u003C\u002Fh3>\u003Cp>\u003Cstrong>TAXA MÉDIA\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>24C1526928\u003C\u002Fp>\u003Cp>1ª Série da 286ª Emissão da TRUE\u003C\u002Fp>\u003Cp>IPCA + 9,00% a.a.\u003C\u002Fp>\u003Cp>\u003Cstrong>TIPO DE RISCO\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>GARANTIAS DA OPERAÇÃO\u003C\u002Fh3>\u003Cp>Corporativo\u003C\u002Fp>\u003Cp>Alienação Fiduciária de Direito Real de Uso do Shopping Metrô Itaquera; Cessão...\u003C\u002Fp>\u003Ch3>TIPO DE SÉRIE\u003C\u002Fh3>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_37_image_21.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI RNI\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>19B0177968\u003C\u002Fp>\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>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_37_image_28.jpg\">\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_37_image_30.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_37_image_31.jpg\">\u003C\u002Fp>\u003Ch3>CRI BALAROTI\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_37_image_33.jpg\">\u003C\u002Fp>\u003Cp>19J0133907\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>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_37_image_41.jpg\">\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>\u003Cp>Corporativo\u003C\u002Fp>\u003Cp>Alienação Fiduciária de imóveis com valor de venda forçada equivalente a, no mínimo...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_38_image_3.jpg\">\u003C\u002Fp>\u003Ch3>CRI BIM DISTRIBUIDORA\u003C\u002Fh3>\u003Ch3>EMISSÃO\u003C\u002Fh3>\u003Cp>\u003Cstrong>TAXA MÉDIA\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>1ª Série da 208ª Emissão da VIRGO\u003C\u002Fp>\u003Cp>IPCA + 10,00% a.a.\u003C\u002Fp>\u003Cp>\u003Cstrong>TIPO DE RISCO\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>GARANTIAS DA OPERAÇÃO\u003C\u002Fh3>\u003Cp>Corporativo\u003C\u002Fp>\u003Cp>Cessão fiduciária de aplicações financeiras equivalentes a 110% do saldo devedor...\u003C\u002Fp>\u003Ch3>TIPO DE SÉRIE\u003C\u002Fh3>\u003Cp>Sênior\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_38_image_16.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_38_image_17.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI TIBÉRIO\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>20K0777893\u003C\u002Fp>\u003Cp>1ª Série da 330ª Emissão da TRUE\u003C\u002Fp>\u003Cp>CDI + 2,70% a.a.\u003C\u002Fp>\u003Ch3>Corporativo\u003C\u002Fh3>\u003Cp>Alienação fiduciária de imóveis com valor total de R$241.777.318,20 (equivalente a...\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_38_image_24.jpg\">\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_38_image_26.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_38_image_27.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_38_image_28.jpg\">\u003C\u002Fp>\u003Cp>25F2703942\u003C\u002Fp>\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\u002F2268\u002Fpage_38_image_35.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>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_39_image_3.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_39_image_4.jpg\">\u003C\u002Fp>\u003Cp>High Grade\u003C\u002Fp>\u003Cp>\u003Cstrong>EMISSÃO\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_39_image_7.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>TAXA MÉDIA\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>CRI GARE ATACADÃO\u003C\u002Fh3>\u003Cp>24K2582816\u003C\u002Fp>\u003Cp>1ª Série da 230ª Emissão da VIRGO\u003C\u002Fp>\u003Cp>IPCA + 9,62% 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src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_39_image_28.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_39_image_29.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2268\u002Fpage_39_image_30.jpg\">\u003C\u002Fp>\u003Ch3>CRI INOVA PARQUE\u003C\u002Fh3>\u003Cp>26E2464853\u003C\u002Fp>\u003Cp>1ª Série da 145ª Emissão da VERT\u003C\u002Fp>\u003Cp>CDI + 2,00% a.a.\u003C\u002Fp>\u003Cp>Corporativo\u003C\u002Fp>\u003Cp>Alienação fiduciária de terrenos avaliados em R$ 22,0 milhões (venda forçada); Cessão de Rebíveis de...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI DIRETO\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>26E3565497\u003C\u002Fp>\u003Cp>1ª Série da 147ª Emissão da Provincia\u003C\u002Fp>\u003Cp>CDI + 2,00% a.a.\u003C\u002Fp>\u003Ch3>Pulverizado\u003C\u002Fh3>\u003Cp>Cessão fiduciária da conta garantia; Fundo de despesas, equivalente a 3 meses de ...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Ch3>Atendimento local. 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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DISTRIBUIDOR",{"data_referencia":176,"ativo":177,"passivo":178,"obrigacoes_imoveis":179,"obrigacoes_securitizacao":179,"liquidez":180,"valores_receber":181},"2026-09-01",508966484.65,546508.56,0,38639828.61,4575.91,{"data_referencia":13,"resultado":183,"rendimentos":184,"percentual":185},29468925.75,29185838.52,0.9903937037813467,"Investidores em Geral",[188],"Bolsa","2021-03-03",5288811,40640,{"Pessoa Física":193,"Pessoa jurídica não financeira":194,"Investidores não residentes":195,"Outros fundos de investimento":195,"Fundos de investimento imobiliário":196,"Outros tipos de cotistas não relacionados":15},40568,54,6,5,470322080.13,{"CRI \u002F CRA":197},{"vacancia_total":179,"lista_imoveis":200,"data_referencia":13,"vacancia_suspeita":11},[],{"id":196,"nome":202,"cnpj":203,"endereco":204,"telefone":205,"created_at":206,"updated_at":206},"BANCO BTG PACTUAL S A","30306294000145","PR BOTAFOGO, 501, BLII SLO 501 BLC II SAL 601 - BOTAFOGO, RIO DE JANEIRO - RJ - 22250-911","(21) 32629600","2026-10-03T18:47:06.000000Z",{"id":208,"nome":209,"cnpj":210,"endereco":211,"telefone":212,"created_at":213,"updated_at":213},32,"PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA","61562112000201","RUA DO RUSSEL, 00804, GLORIA, Rio de Janeiro – RJ","(11) 4004-8000","2026-10-03T18:52:00.000000Z",{"id":195,"nome":215,"cnpj":216,"endereco":217,"telefone":218,"created_at":206,"updated_at":206},"XP INVESTIMENTOS CORRETORA DE CAMBIO TITULOS E VA","02332886000104","AV ATAULFO DE PAIVA, 153, SAL 201 - LEBLON, RIO DE JANEIRO - RJ - 22440-032","(11) 30272237",{"ano_referencia":220,"data_disponibilizacao":221},"2026","2026-09-28",{"ResultadoFundo":223,"ConjunturaEconomica":224,"PerspectivaPeriodoSeguinte":225},"O Fundo encerrou o exercício social em linha com sua estratégia de investimentos, conforme detalhado no informe mensal de junho de 2026","No período, o mercado imobiliário e os fundos de investimento imobiliário (FIIs) operaram em um ambiente desafiador, marcado pela manutenção de taxas de juros em patamares elevados, o que impactou a atratividade relativa do setor e levou os investidores a adotarem uma postura mais cautelosa e seletiva. Apesar desse cenário, os fundamentos do mercado imobiliário permaneceram resilientes, especialmente em ativos com capacidade de geração recorrente de renda e características de maior qualidade.","Para o próximo período, espera-se que o mercado imobiliário mantenha desempenho resiliente, embora ainda influenciado pelo cenário de juros elevados e condições de crédito mais restritivas. A expectativa é de gradual melhora das condições de mercado, o que poderá favorecer a atividade do setor e a valorização dos ativos imobiliários.",{"title":227,"description":228,"canonical":229,"image":230,"json_ld":231,"nome":256,"resumo":291},"Relatório Gerencial AFHI11 de junho de 2026 | Kartac","Relatório Gerencial de junho de 2026 do AFHI11, entrega em 23\u002F07\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\u002F2268","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":232,"@graph":233},"https:\u002F\u002Fschema.org",[234,240,245,254,267,277],{"@type":235,"@id":236,"name":237,"url":238,"logo":239},"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":241,"@id":242,"name":237,"url":238,"inLanguage":243,"publisher":244},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":236},{"@type":246,"@id":247,"url":229,"name":227,"description":228,"inLanguage":243,"isPartOf":248,"dateModified":249,"mainEntity":250,"breadcrumb":252},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FAFHI11\u002Fdocumentos\u002F2268#pagina",{"@id":242},"2026-11-01",{"@id":251},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FAFHI11\u002Fdocumentos\u002F2268#documento",{"@id":253},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FAFHI11\u002Fdocumentos\u002F2268#migalhas",{"@type":255,"@id":251,"name":256,"alternateName":5,"url":229,"inLanguage":243,"about":257,"genre":7,"datePublished":259,"temporalCoverage":260,"author":261,"publisher":266,"isBasedOn":12},"Report","Relatório Gerencial AFHI11 de junho de 2026",{"@id":258},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FAFHI11#fundo","2026-07-23","2026-06",{"@type":235,"name":28,"identifier":262},{"@type":263,"propertyID":264,"value":265},"PropertyValue","CNPJ","43.946.902\u002F0001-28",{"@type":235,"name":174},{"@type":268,"@id":258,"name":21,"alternateName":269,"url":270,"category":153,"identifier":271,"provider":275},"InvestmentFund",[22,19],"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FAFHI11",[272,274],{"@type":263,"propertyID":273,"value":22},"Ticker B3",{"@type":263,"propertyID":264,"value":25},{"@type":235,"name":28,"identifier":276},{"@type":263,"propertyID":264,"value":265},{"@type":278,"@id":253,"itemListElement":279},"BreadcrumbList",[280,283,287,289],{"@type":281,"position":15,"name":282,"item":238},"ListItem","Início",{"@type":281,"position":284,"name":285,"item":286},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":281,"position":288,"name":22,"item":270},3,{"@type":281,"position":290,"name":5,"item":229},4,{"atualizado_em":292,"frases":293},"2026-11-05",[294,295,296,297,298],"Relatório Gerencial do AF Invest CRI Recebíveis Imobiliários (AFHI11), fundo imobiliário de papel, referente a junho de 2026, com entrega no FundosNet (B3) em 23\u002F07\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."]