[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"seo:\u002Fdetalhes\u002FAFHI11\u002Fdocumentos\u002F2286":3,"fii-documento:AFHI11":87,"documento:AFHI11:2286":292},{"title":4,"description":5,"canonical":6,"image":7,"json_ld":8,"nome":33,"resumo":79},"Relatório Gerencial AFHI11 de fevereiro de 2026 | Kartac","Relatório Gerencial de fevereiro de 2026 do AFHI11, entrega em 27\u002F03\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\u002F2286","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":9,"@graph":10},"https:\u002F\u002Fschema.org",[11,17,22,31,49,64],{"@type":12,"@id":13,"name":14,"url":15,"logo":16},"Organization","https:\u002F\u002Fwww.kartac.com.br\u002F#organizacao","Kartac","https:\u002F\u002Fwww.kartac.com.br\u002F","https:\u002F\u002Fwww.kartac.com.br\u002Fandroid-chrome-512x512.png",{"@type":18,"@id":19,"name":14,"url":15,"inLanguage":20,"publisher":21},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":13},{"@type":23,"@id":24,"url":6,"name":4,"description":5,"inLanguage":20,"isPartOf":25,"dateModified":26,"mainEntity":27,"breadcrumb":29},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FAFHI11\u002Fdocumentos\u002F2286#pagina",{"@id":19},"2026-11-02",{"@id":28},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FAFHI11\u002Fdocumentos\u002F2286#documento",{"@id":30},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FAFHI11\u002Fdocumentos\u002F2286#migalhas",{"@type":32,"@id":28,"name":33,"alternateName":34,"url":6,"inLanguage":20,"about":35,"genre":37,"datePublished":38,"temporalCoverage":39,"author":40,"publisher":46,"isBasedOn":48},"Report","Relatório Gerencial AFHI11 de fevereiro de 2026","(AFHI) Relatório Gerencial - 27\u002F02\u002F2026",{"@id":36},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FAFHI11#fundo","Relatórios","2026-03-27","2026-02",{"@type":12,"name":41,"identifier":42},"AF INVEST REAL ESTATE ADMINISTRACAO DE RECURSOS LT",{"@type":43,"propertyID":44,"value":45},"PropertyValue","CNPJ","43.946.902\u002F0001-28",{"@type":12,"name":47},"BTG PACTUAL SERVICOS FINANCEIROS S.A. 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Apesar desse cenário, os fundamentos do mercado imobiliário permaneceram resilientes, especialmente em ativos com capacidade de geração recorrente de renda e características de maior qualidade.","Para o próximo período, espera-se que o mercado imobiliário mantenha desempenho resiliente, embora ainda influenciado pelo cenário de juros elevados e condições de crédito mais restritivas. A expectativa é de gradual melhora das condições de mercado, o que poderá favorecer a atividade do setor e a valorização dos ativos imobiliários.",{"id":293,"descricao":34,"assunto":294,"tipo":37,"situacao":295,"texto":296,"link_pdf":297,"estruturado":266,"link_original":48,"data_referencia":298,"data_entrega":299,"versao":69},2286,"Relatório Gerencial","(Ativo)","\u003Ch3>RELATÓRIO DE GESTÃO\u003C\u002Fh3>\u003Cp>\u003Cstrong>AFHI11\u003C\u002Fstrong> AF Invest CRI Fundo de Investimento Imobiliário Recebíveis Imobiliários - Responsabilidade Limitada\u003C\u002Fp>\u003Cp>\u003Cstrong>Mês Referência\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>Fevereiro de 2026\u003C\u002Fh3>\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$ 0,73 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>SEIS 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>38.231\u003C\u002Fp>\u003Cp>\u003Cstrong>ADMINISTRADOR\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>PATRIMÔNIO LÍQUIDO\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>BTG Pactual\u003C\u002Fp>\u003Cp>R$ 456,18 M\u003C\u002Fp>\u003Cp>\u003Cstrong>COTA PATRIMONIAL\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>R$ 95,25\u003C\u002Fp>\u003Cp>\u003Cstrong>COTA MERCADO\u003C\u002Fstrong>\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>R$ 96,15\u003C\u002Fp>\u003Cp>Não há\u003C\u002Fp>\u003Cp>\u003Cstrong>CNPJ\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>1,00% a.a.\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\u002F2286\u002Fpage_3_image_7.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\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\u002F2286\u002Fpage_3_image_11.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\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\u002F2286\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>PLANILHA DE FUNDAMENTOS\u003C\u002Fh3>\u003Ch3>E-MAIL\u003C\u002Fh3>\u003Ch3>TELEFONE\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_3_image_23.jpg\">\u003C\u002Fp>\u003Cp>\u003Cu>www.afhi11.com.br\u003C\u002Fu>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_3_image_25.jpg\">\u003C\u002Fp>\u003Cp>\u003Cu>ri@afhi11.com.br\u003C\u002Fu>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_3_image_27.jpg\">\u003C\u002Fp>\u003Cp>(31) 2103-6000\u003C\u002Fp>\u003Cp>\u003Cstrong>Planilha de Fundamentos\u003C\u002Fstrong> Fevereiro de 2026\u003C\u002Fp>\u003Cp>AFHI11 AF Invest CRI Fundo de Investimento Imobiliário Recebíveis Imobiliários\u003C\u002Fp>\u003Cp>RELATÓRIO GERENCIAL NOVEMBRO E DEZEMBRO\u003C\u002Fp>\u003Ch3>AF Invest Real Estate\u003C\u002Fh3>\u003Ch3>AFHI11 - Relatório Gerencial - Novembro e Dezembro de 2025\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 novembro e dezembro de 2025.\u003C\u002Fp>\u003Cp>\u003Cstrong>Assistir Vídeo\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>AFHI11 - Relatório Gerencial\u003C\u002Fstrong> Setembro e Outubro de 2025\u003C\u002Fp>\u003Cp>\u003Cstrong>Assistir Vídeo\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>AFHI11 - Relatório Gerencial\u003C\u002Fstrong> Julho e Agosto de 2025\u003C\u002Fp>\u003Cp>\u003Cstrong>Assistir Vídeo\u003C\u002Fstrong>\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Resultado gerado no mês R$ 1,01\u002Fcota\u003C\u002Fth>\u003Cth>Resultado distribuído no mês R$ 0,97\u002Fcota\u003C\u002Fth>\u003Cth>Resultado total acumulado R$ 0,41\u002Fcota\u003C\u002Fth>\u003Cth>Resultado acumulado R$ 0,28\u002Fcota\u003C\u002Fth>\u003Cth>Resultado acumulado de inflação não distribuído R$0,13\u002Fcota\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>RESULTADOS DO MÊS\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>RESERVA ACUMULADA\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_5_chart_7.jpg\">\u003C\u002Fp>\u003Ch3>RESULTADO\u003C\u002Fh3>\u003Cp>Em fevereiro de 2026, o fundo auferiu lucro em regime de caixa de \u003Cstrong>R$4.844.837,39.\u003C\u002Fstrong> Somado ao saldo acumulado e não distribuído, de \u003Cstrong>R$ 1.137.613,18\u003C\u002Fstrong>, o resultado a distribuir do fundo em fevereiro de 2026 totalizava \u003Cstrong>R$ 5.982.450,57, ou R$ 1,25\u003C\u002Fstrong> por cota. A equipe de gestão optou por distribuir o valor de \u003Cstrong>R$ 0,97\u003C\u002Fstrong> por cota. Desta forma, o resultado acumulado e não distribuído do fundo totaliza \u003Cstrong>R$ 1.336.936,27\u003C\u002Fstrong>, ou \u003Cstrong>R$0,28\u003C\u002Fstrong> por cota. O saldo acumulado de correção monetária não distribuída nos CRIs da carteira do fundo totalizava \u003Cstrong>R$617.522,72,\u003C\u002Fstrong> ou \u003Cstrong>R$0,13\u003C\u002Fstrong> por cota, em 27\u002F02\u002F2026.\u003C\u002Fp>\u003Cp>A cota patrimonial do fundo apresentou uma valorização de \u003Cstrong>R$0,17\u003C\u002Fstrong>, saindo de \u003Cstrong>R$95,08\u003C\u002Fstrong>, em janeiro, para \u003Cstrong>R$95,25\u003C\u002Fstrong>, em fevereiro, 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 fevereiro, anunciada em 13\u002F03\u002F2026 e pagos em 20\u002F03\u002F2026, totalizou \u003Cstrong>R$0,97\u003C\u002Fstrong> por cota. Este valor equivale a um dividend yield mensal de \u003Cstrong>1,01%\u003C\u002Fstrong> e anual de \u003Cstrong>12,80%\u003C\u002Fstrong>, considerando o preço de fechamento da cota em 13\u002F03\u002F2026, qual seja de \u003Cstrong>R$96,15\u003C\u002Fstrong>, e corresponde a uma remuneração bruta de imposto de renda de \u003Cstrong>1,19% a.m.\u003C\u002Fstrong> e \u003Cstrong>15,21% a.a.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Nos últimos doze meses (março de 2025 a fevereiro de 2026), a distribuição de rendimentos do fundo totalizou \u003Cstrong>R$12,09\u003C\u002Fstrong> por cota, equivalente a um dividend yield no período de \u003Cstrong>12,57%\u003C\u002Fstrong>, considerando o preço de fechamento da cota em 13\u002F03\u002F2026.\u003C\u002Fp>\u003Ch3>MOVIMENTAÇÕES\u003C\u002Fh3>\u003Cp>\u003Cstrong>CRI MAC:\u003C\u002Fstrong> Em 26\u002F02\u002F2026, o fundo comprou, no mercado secundário, um volume total de \u003Cstrong>R$4.000.222,41,\u003C\u002Fstrong> referente ao \u003Cstrong>CRI MAC,\u003C\u002Fstrong> à taxa de \u003Cstrong>IPCA + 12,00% a.a.\u003C\u002Fstrong> Trata-se de uma operação de adiantamento de recebíveis do loteamento Joanes Parque, localizado em Lauro de Freitas, no Estado da Bahia. O projeto possui mais de 85% das unidades vendidas e 45% de obras já executadas. A operação conta com cessão fiduciária dos recebíveis do empreendimento, alienação fiduciária do estoque, fiança da empresa e dos sócios até o nível da pessoa física, fundo de reserva com valor mínimo de 3 PMT’s, fundo de obras e fundo de despesas. A equipe de gestão realizou esta alocação em caráter tático, com garantia de recompra por uma gestora parceira em até 90 dias da data de aquisição.\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI MRV\u003C\u002Fstrong>: Nos dias 18\u002F03\u002F2026 e 19\u002F03\u002F2026, o fundo adquiriu, no mercado secundário, um volume de \u003Cstrong>R$ 15.220.803,25\u003C\u002Fstrong>, referente ao \u003Cstrong>CRI MRV\u003C\u002Fstrong>, à taxa de \u003Cstrong>CDI + 3,00% a.a.\u003C\u002Fstrong> A operação consiste na antecipação de recebíveis decorrentes de contratos de confissão de dívida relacionados à compra de unidades de empreendimentos desenvolvidos por SPE’s controladas pela MRV Engenharia e Participações S.A. O valor nominal da carteira de recebíveis totalizava R$355.057.129,73 na data de emissão do CRI e o valor da operação foi de R$340.000.000,00. A operação conta com alguns mitigadores de risco, como apólice de seguro garantia com cobertura de R$14.202.285,19, fundo de despesas com saldo inicial de R$110.000,00, fundo de reserva com saldo inicial de R$34.300.000,00 e saldo mínimo equivalente às 3 próximas PMT’s com obrigação de recomposição da MRV sempre que o saldo ficar inferior à próxima PMT.\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI Bem Brasil\u003C\u002Fstrong>: Em 18\u002F03\u002F2026, o fundo comprou, no mercado secundário, um volume de \u003Cstrong>R$795.692,02\u003C\u002Fstrong>, referente ao \u003Cstrong>CRI Bem Brasil\u003C\u002Fstrong>, à taxa de \u003Cstrong>IPCA + 9,20% a.a.\u003C\u002Fstrong> Trata-se da mesma operação já presente na carteira do fundo e que foi emitida a uma taxa de IPCA + 5,41% a.a.\u003C\u002Fp>\u003Ch3>Esclarecimento sobre a exposição aos CRI’s relacionados ao GPA\u003C\u002Fh3>\u003Cp>Neste mês, a equipe de gestão optou por incluir este tópico no Relatório Gerencial com o objetivo de trazer a visão em relação aos potenciais impactos sobre as operações presentes na carteira do fundo, em virtude da recuperação extrajudicial do Grupo Pão de Açúcar (PCAR3).\u003C\u002Fp>\u003Cp>Em primeiro lugar, vale destacar que a recuperação extrajudicial do GPA abrange apenas as obrigações financeiras da companhia, não envolvendo quaisquer obrigações operacionais, como pagamentos de aluguéis dos imóveis, colaboradores e fornecedores.\u003C\u002Fp>\u003Cp>Atualmente, o fundo possui exposição em três operações de CRI, estruturadas com lastro em recebíveis imobiliários provenientes de contratos de locação de ativos locados pelo GPA, que totalizam 1,02% do patrimônio líquido do AFHI11, quais sejam 20K0010253 (0,65%), 20L0687041 (0,31%) e 20L0687133 (0,06%).\u003C\u002Fp>\u003Cp>Todas as três operações presentes na carteira do AFHI11 contam com alienação fiduciária de imóveis e cessão fiduciária de recebíveis de contratos de locação. Apesar da denominação de CRI GPA, parte relevante das garantias destas operações estão vinculadas a lojas locadas para o Assaí (ASAI3). Vale destacar que, quando tais operações foram emitidas, ASAI3 e PCAR3 integravam a mesma empresa, até 25 de fevereiro de 2021 quando ocorreu o spin off do Assaí. Todas as lojas que compõem as garantias dos CRI’s estão localizadas em regiões comerciais consolidadas, que certamente teriam demanda de outros varejistas, em caso de desocupação por parte do locatário.\u003C\u002Fp>\u003Cp>Adicionalmente, os créditos lastros das operações foram cedidos por fundos imobiliários proprietários dos imóveis, com portfólios diversificados e baixa alavancagem, o que adiciona uma camada adicional de conforto aos CRI’s.\u003C\u002Fp>\u003Ch3>PROJEÇÕES\u003C\u002Fh3>\u003Cp>Em fevereiro de 2026, o resultado do fundo foi impactado positivamente pelo pré-pagamento do CRI Rochaverá (IF:24A2983450), que gerou um prêmio de R$0,07 por cota. Conforme divulgado em 12\u002F03\u002F2026, o IPCA de fevereiro registrou alta de 0,70%, o que deverá impactar positivamente o resultado do fundo nos próximos meses, considerando a defasagem média de dois meses na correção monetária dos CRIs indexados ao IPCA.\u003C\u002Fp>\u003Cp>Como demonstram as movimentações apresentadas neste relatório, a equipe de gestão mantém os esforços para a aquisição de ativos nos mercados primário e secundário, priorizando operações indexadas ao IPCA+, com spreads superiores às taxas médias da carteira, sem deterioração do nível de risco, bem como operações atreladas ao CDI+, com duration reduzida, buscando capturar o elevado patamar atual da taxa SELIC.\u003C\u002Fp>\u003Cp>A equipe de gestão segue estruturando duas novas operações indexada ao CDI+, com perspectiva de liquidação ao longo do mês de abril.\u003C\u002Fp>\u003Cp>Apresentamos abaixo o retorno total (TIR anualizada) obtido pelo fundo com a amortização extraordinária total do CRI Edifício Rochaverá.\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>CRI EDIFÍCIO ROCHAVERÁ\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>TIR Anualizada\u003C\u002Ftd>\u003Ctd>18,23%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Valor Investido\u003C\u002Ftd>\u003Ctd>R$ 13.000.759,86\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Retorno\u003C\u002Ftd>\u003Ctd>R$ 3.077.215,58\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Prazo\u003C\u002Ftd>\u003Ctd>17 meses\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Duration\u003C\u002Ftd>\u003Ctd>1,29\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa Média de Aquisição\u003C\u002Ftd>\u003Ctd>CDI + 2,60% a.a.\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>DRE CAIXA\u003C\u002Fth>\u003Cth>DEZEMBRO\u002F25\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>JANEIRO\u002F26\u003C\u002Fth>\u003Cth>FEVEREIRO\u002F26\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>ÚLTIMOS 6 MESES\u003C\u002Fth>\u003Cth>2026\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Receitas\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>4.924.532,74\u003C\u002Ftd>\u003Ctd>4.785.401,70 R$\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>5.252.191,17\u003C\u002Ftd>\u003Ctd>R$ 29.685.715,99\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>10.037.592,87\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Juros\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>3.528.777,15\u003C\u002Ftd>\u003Ctd>R$ 3.407.845,39\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>3.671.711,18\u003C\u002Ftd>\u003Ctd>R$ 21.477.133,64\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>7.079.556,57\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Correção Monetária\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>539.117,07\u003C\u002Ftd>\u003Ctd>R$ 664.251,23\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>1.001.232,64\u003C\u002Ftd>\u003Ctd>R$ 4.621.903,74\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>1.665.483,87\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Negociação CRI\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>770.700,85\u003C\u002Ftd>\u003Ctd>R$ 388.412,39\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>349.333,50\u003C\u002Ftd>\u003Ctd>1.977.132,76 R$\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>737.745,89\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Renda Fixa\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>85.937,67\u003C\u002Ftd>\u003Ctd>R$ 324.892,69\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>229.913,85\u003C\u002Ftd>\u003Ctd>R$ 1.609.545,85\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>554.806,54\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>390.738,02\u003C\u002Ftd>\u003Ctd>421.247,61 R$\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>407.353,78\u003C\u002Ftd>\u003Ctd>R$ 2.401.630,85\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>828.601,39\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>4.402.174,77\u003C\u002Ftd>\u003Ctd>4.364.154,09 R$\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>4.844.837,39\u003C\u002Ftd>\u003Ctd>R$ 27.152.465,19\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>9.208.991,48\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cotas\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>4.555.618\u003C\u002Ftd>\u003Ctd>4.789.190\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>4.789.190\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado por Cota\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>0,9663\u003C\u002Ftd>\u003Ctd>R$ 0,9113\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>1,0116\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>5,8616 R$\u003C\u002Ftd>\u003Ctd>1,9229\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rendimento\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>4.601.174,18\u003C\u002Ftd>\u003Ctd>R$ 4.645.514,30\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>4.645.514,30\u003C\u002Ftd>\u003Ctd>27.695.725,32 R$\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>9.291.028,60\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rendimento por Cota\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>1,0100\u003C\u002Ftd>\u003Ctd>R$ 0,9700\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>0,9700\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>R$ 5,9800\u003C\u002Ftd>\u003Ctd>1,9400\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Acumulado\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>1.418.973,39\u003C\u002Ftd>\u003Ctd>R$ 1.137.613,18\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>1.336.936,27\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Acumulado\u002FCota\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>0,3115\u003C\u002Ftd>\u003Ctd>R$ 0,2375\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>0,2792\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>ÚLTIMOS RENDIMENTOS DO AFHI11\u003C\u002Fh3>\u003Ctable>\u003Ctr>\u003Ctd>DATA BASE\u003C\u002Ftd>\u003Ctd colspan=\"2\">COTAÇÃO\u003C\u002Ftd>\u003Ctd colspan=\"2\">RENDIMENTO\u003C\u002Ftd>\u003Ctd>DY\u003C\u002Ftd>\u003Ctd>RENTABILIDADE GROSS-UP\u003C\u002Ftd>\u003Ctd>RENTABILIDADE GROSS-UP CDI%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>14\u002Fabr\u002F25\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>92,74\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>0,99\u003C\u002Ftd>\u003Ctd>1,07%\u003C\u002Ftd>\u003Ctd>1,26%\u003C\u002Ftd>\u003Ctd>130,82%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>15\u002Fmai\u002F25\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>93,44\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>1,00\u003C\u002Ftd>\u003Ctd>1,07%\u003C\u002Ftd>\u003Ctd>1,26%\u003C\u002Ftd>\u003Ctd>118,78%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>13\u002Fjun\u002F25\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>92,00\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>1,01\u003C\u002Ftd>\u003Ctd>1,10%\u003C\u002Ftd>\u003Ctd>1,29%\u003C\u002Ftd>\u003Ctd>113,29%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>14\u002Fjul\u002F25\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>92,71\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>1,09\u003C\u002Ftd>\u003Ctd>1,18%\u003C\u002Ftd>\u003Ctd>1,38%\u003C\u002Ftd>\u003Ctd>125,74%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>14\u002Fago\u002F25\u003C\u002Ftd>\u003Ctd>R$\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$\u003C\u002Ftd>\u003Ctd>0,97\u003C\u002Ftd>\u003Ctd>1,01%\u003C\u002Ftd>\u003Ctd>1,19%\u003C\u002Ftd>\u003Ctd>118,69%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"2\">Desde o Início\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>61,23\u003C\u002Ftd>\u003Ctd>91,52%\u003C\u002Ftd>\u003Ctd>107,67%\u003C\u002Ftd>\u003Ctd>155,34%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftable>\u003Cp>HISTÓRICO DE COTISTAS\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_12_chart_6.jpg\">\u003C\u002Fp>\u003Cp>HISTÓRICO DE COTA PATRIMONIAL\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_12_chart_8.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_13_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>Virgo\u003C\u002Ftd>\u003Ctd>IPCA + 9,37%\u003C\u002Ftd>\u003Ctd>fev\u002F26\u003C\u002Ftd>\u003Ctd>15\u002F12\u002F2037\u003C\u002Ftd>\u003Ctd>4,36%\u003C\u002Ftd>\u003Ctd>19.862.834,81\u003C\u002Ftd>\u003Ctd>7,12\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>2\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>jan\u002F26\u003C\u002Ftd>\u003Ctd>21\u002F06\u002F2035\u003C\u002Ftd>\u003Ctd>4,08%\u003C\u002Ftd>\u003Ctd>18.597.159,33\u003C\u002Ftd>\u003Ctd>5,21\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>3\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>jan\u002F26\u003C\u002Ftd>\u003Ctd>20\u002F10\u002F2031\u003C\u002Ftd>\u003Ctd>3,94%\u003C\u002Ftd>\u003Ctd>17.968.683,91\u003C\u002Ftd>\u003Ctd>1,81\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>dez\u002F25\u003C\u002Ftd>\u003Ctd>12\u002F01\u002F2036\u003C\u002Ftd>\u003Ctd>3,70%\u003C\u002Ftd>\u003Ctd>16.855.855,04\u003C\u002Ftd>\u003Ctd>5,85\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>5\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>Virgo\u003C\u002Ftd>\u003Ctd>IPCA + 7,53%\u003C\u002Ftd>\u003Ctd>jan\u002F26\u003C\u002Ftd>\u003Ctd>22\u002F11\u002F2034\u003C\u002Ftd>\u003Ctd>3,39%\u003C\u002Ftd>\u003Ctd>15.450.888,12\u003C\u002Ftd>\u003Ctd>5,55\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>6\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>dez\u002F25\u003C\u002Ftd>\u003Ctd>24\u002F12\u002F2036\u003C\u002Ftd>\u003Ctd>3,38%\u003C\u002Ftd>\u003Ctd>15.423.336,62\u003C\u002Ftd>\u003Ctd>6,60\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>7\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>dez\u002F25\u003C\u002Ftd>\u003Ctd>14\u002F02\u002F2039\u003C\u002Ftd>\u003Ctd>2,88%\u003C\u002Ftd>\u003Ctd>13.141.780,49\u003C\u002Ftd>\u003Ctd>5,48\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>8\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>nov\u002F25\u003C\u002Ftd>\u003Ctd>18\u002F09\u002F2030\u003C\u002Ftd>\u003Ctd>2,58%\u003C\u002Ftd>\u003Ctd>11.756.320,49\u003C\u002Ftd>\u003Ctd>2,80\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>9\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>Virgo\u003C\u002Ftd>\u003Ctd>IPCA + 9,04%\u003C\u002Ftd>\u003Ctd>jan\u002F26\u003C\u002Ftd>\u003Ctd>16\u002F11\u002F2033\u003C\u002Ftd>\u003Ctd>2,55%\u003C\u002Ftd>\u003Ctd>11.625.706,13\u003C\u002Ftd>\u003Ctd>4,85\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>10\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>Virgo\u003C\u002Ftd>\u003Ctd>IPCA + 9,98%\u003C\u002Ftd>\u003Ctd>dez\u002F25\u003C\u002Ftd>\u003Ctd>17\u002F08\u002F2034\u003C\u002Ftd>\u003Ctd>2,40%\u003C\u002Ftd>\u003Ctd>10.953.951,34\u003C\u002Ftd>\u003Ctd>4,62\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>11\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>SOCICAM\u003C\u002Ftd>\u003Ctd>Transporte\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>21G0707741\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>REIT\u003C\u002Ftd>\u003Ctd>IPCA + 10,00%\u003C\u002Ftd>\u003Ctd>dez\u002F25\u003C\u002Ftd>\u003Ctd>28\u002F01\u002F2030\u003C\u002Ftd>\u003Ctd>2,38%\u003C\u002Ftd>\u003Ctd>10.872.873,98\u003C\u002Ftd>\u003Ctd>2,63\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>12\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>nov\u002F25\u003C\u002Ftd>\u003Ctd>08\u002F12\u002F2039\u003C\u002Ftd>\u003Ctd>2,22%\u003C\u002Ftd>\u003Ctd>10.120.894,69\u003C\u002Ftd>\u003Ctd>8,07\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>13\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>XP LOG\u003C\u002Ftd>\u003Ctd>Logístico\u003C\u002Ftd>\u003Ctd>Contratual\u003C\u002Ftd>\u003Ctd>25K3753716\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA + 8,90%\u003C\u002Ftd>\u003Ctd>dez\u002F25\u003C\u002Ftd>\u003Ctd>25\u002F11\u002F2037\u003C\u002Ftd>\u003Ctd>2,17%\u003C\u002Ftd>\u003Ctd>9.903.116,72\u003C\u002Ftd>\u003Ctd>9,98\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>14\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>Virgo\u003C\u002Ftd>\u003Ctd>IPCA + 7,40%\u003C\u002Ftd>\u003Ctd>dez\u002F25\u003C\u002Ftd>\u003Ctd>27\u002F06\u002F2033\u003C\u002Ftd>\u003Ctd>2,17%\u003C\u002Ftd>\u003Ctd>9.872.374,26\u003C\u002Ftd>\u003Ctd>3,27\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>15\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>True\u003C\u002Ftd>\u003Ctd>IPCA + 9,00%\u003C\u002Ftd>\u003Ctd>jan\u002F26\u003C\u002Ftd>\u003Ctd>15\u002F03\u002F2039\u003C\u002Ftd>\u003Ctd>2,15%\u003C\u002Ftd>\u003Ctd>9.799.577,39\u003C\u002Ftd>\u003Ctd>7,88\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>16\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>dez\u002F25\u003C\u002Ftd>\u003Ctd>25\u002F05\u002F2043\u003C\u002Ftd>\u003Ctd>2,05%\u003C\u002Ftd>\u003Ctd>9.348.571,98\u003C\u002Ftd>\u003Ctd>6,56\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>17\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 + 7,48%\u003C\u002Ftd>\u003Ctd>dez\u002F25\u003C\u002Ftd>\u003Ctd>11\u002F04\u002F2034\u003C\u002Ftd>\u003Ctd>2,05%\u003C\u002Ftd>\u003Ctd>9.343.969,73\u003C\u002Ftd>\u003Ctd>3,64\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>18\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>dez\u002F25\u003C\u002Ftd>\u003Ctd>19\u002F07\u002F2027\u003C\u002Ftd>\u003Ctd>1,97%\u003C\u002Ftd>\u003Ctd>8.978.509,14\u003C\u002Ftd>\u003Ctd>1,84\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>19\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>OBA\u003C\u002Ftd>\u003Ctd>Varejo Essencial\u003C\u002Ftd>\u003Ctd>Contratual\u003C\u002Ftd>\u003Ctd>21F0950009\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Virgo\u003C\u002Ftd>\u003Ctd>IPCA + 6,40%\u003C\u002Ftd>\u003Ctd>dez\u002F25\u003C\u002Ftd>\u003Ctd>27\u002F06\u002F2033\u003C\u002Ftd>\u003Ctd>1,95%\u003C\u002Ftd>\u003Ctd>8.878.785,70\u003C\u002Ftd>\u003Ctd>3,30\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>20\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>Virgo\u003C\u002Ftd>\u003Ctd>IPCA + 10,00%\u003C\u002Ftd>\u003Ctd>dez\u002F25\u003C\u002Ftd>\u003Ctd>20\u002F10\u002F2032\u003C\u002Ftd>\u003Ctd>1,93%\u003C\u002Ftd>\u003Ctd>8.791.202,51\u003C\u002Ftd>\u003Ctd>3,96\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>21\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>fev\u002F26\u003C\u002Ftd>\u003Ctd>17\u002F12\u002F2032\u003C\u002Ftd>\u003Ctd>1,89%\u003C\u002Ftd>\u003Ctd>8.638.511,70\u003C\u002Ftd>\u003Ctd>4,38\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>22\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>dez\u002F25\u003C\u002Ftd>\u003Ctd>26\u002F02\u002F2036\u003C\u002Ftd>\u003Ctd>1,79%\u003C\u002Ftd>\u003Ctd>8.152.121,98\u003C\u002Ftd>\u003Ctd>3,51\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>23\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>True\u003C\u002Ftd>\u003Ctd>CDI + 2,70%\u003C\u002Ftd>\u003Ctd>jan\u002F26\u003C\u002Ftd>\u003Ctd>29\u002F11\u002F2028\u003C\u002Ftd>\u003Ctd>1,71%\u003C\u002Ftd>\u003Ctd>7.776.898,40\u003C\u002Ftd>\u003Ctd>1,74\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>24\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>dez\u002F25\u003C\u002Ftd>\u003Ctd>14\u002F02\u002F2039\u003C\u002Ftd>\u003Ctd>1,65%\u003C\u002Ftd>\u003Ctd>7.534.372,13\u003C\u002Ftd>\u003Ctd>5,53\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>25\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 + 10,22%\u003C\u002Ftd>\u003Ctd>jan\u002F26\u003C\u002Ftd>\u003Ctd>16\u002F11\u002F2033\u003C\u002Ftd>\u003Ctd>1,65%\u003C\u002Ftd>\u003Ctd>7.542.218,97\u003C\u002Ftd>\u003Ctd>4,28\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>26\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>Virgo\u003C\u002Ftd>\u003Ctd>CDI + 1,97%\u003C\u002Ftd>\u003Ctd>dez\u002F25\u003C\u002Ftd>\u003Ctd>15\u002F02\u002F2029\u003C\u002Ftd>\u003Ctd>1,62%\u003C\u002Ftd>\u003Ctd>7.393.059,35\u003C\u002Ftd>\u003Ctd>1,85\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>27\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 + 8,51%\u003C\u002Ftd>\u003Ctd>nov\u002F25\u003C\u002Ftd>\u003Ctd>15\u002F08\u002F2039\u003C\u002Ftd>\u003Ctd>1,61%\u003C\u002Ftd>\u003Ctd>7.353.606,73\u003C\u002Ftd>\u003Ctd>7,96\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>28\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>Virgo\u003C\u002Ftd>\u003Ctd>IPCA + 7,16%\u003C\u002Ftd>\u003Ctd>nov\u002F25\u003C\u002Ftd>\u003Ctd>16\u002F06\u002F2031\u003C\u002Ftd>\u003Ctd>1,48%\u003C\u002Ftd>\u003Ctd>6.736.999,10\u003C\u002Ftd>\u003Ctd>3,46\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>29\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>BEM BRASIL\u003C\u002Ftd>\u003Ctd>Agronegócio\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>21I0605705\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Vert\u003C\u002Ftd>\u003Ctd>IPCA + 9,51%\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>18\u002F09\u002F2029\u003C\u002Ftd>\u003Ctd>1,47%\u003C\u002Ftd>\u003Ctd>6.713.381,20\u003C\u002Ftd>\u003Ctd>2,65\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>30\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>dez\u002F25\u003C\u002Ftd>\u003Ctd>18\u002F11\u002F2030\u003C\u002Ftd>\u003Ctd>1,45%\u003C\u002Ftd>\u003Ctd>6.604.000,88\u003C\u002Ftd>\u003Ctd>3,47\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>31\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>True\u003C\u002Ftd>\u003Ctd>CDI + 1,94%\u003C\u002Ftd>\u003Ctd>dez\u002F25\u003C\u002Ftd>\u003Ctd>28\u002F11\u002F2034\u003C\u002Ftd>\u003Ctd>1,32%\u003C\u002Ftd>\u003Ctd>6.031.987,20\u003C\u002Ftd>\u003Ctd>4,97\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>32\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>True\u003C\u002Ftd>\u003Ctd>CDI + 3,00%\u003C\u002Ftd>\u003Ctd>jan\u002F26\u003C\u002Ftd>\u003Ctd>20\u002F12\u002F2027\u003C\u002Ftd>\u003Ctd>1,85%\u003C\u002Ftd>\u003Ctd>8.423.232,31\u003C\u002Ftd>\u003Ctd>2,23\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>33\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>Virgo\u003C\u002Ftd>\u003Ctd>IPCA + 7,59%\u003C\u002Ftd>\u003Ctd>dez\u002F25\u003C\u002Ftd>\u003Ctd>05\u002F09\u002F2031\u003C\u002Ftd>\u003Ctd>1,28%\u003C\u002Ftd>\u003Ctd>5.858.539,28\u003C\u002Ftd>\u003Ctd>3,43\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>34\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>True\u003C\u002Ftd>\u003Ctd>CDI + 3,00%\u003C\u002Ftd>\u003Ctd>jan\u002F26\u003C\u002Ftd>\u003Ctd>20\u002F12\u002F2027\u003C\u002Ftd>\u003Ctd>1,80%\u003C\u002Ftd>\u003Ctd>8.196.559,90\u003C\u002Ftd>\u003Ctd>2,23\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>35\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>dez\u002F25\u003C\u002Ftd>\u003Ctd>06\u002F09\u002F2032\u003C\u002Ftd>\u003Ctd>1,17%\u003C\u002Ftd>\u003Ctd>5.322.354,22\u003C\u002Ftd>\u003Ctd>2,89\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>36\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>GALLERIA BANK V\u003C\u002Ftd>\u003Ctd>Home Equity\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>23L0012204\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd>Provincia\u003C\u002Ftd>\u003Ctd>IPCA + 9,50%\u003C\u002Ftd>\u003Ctd>jan\u002F26\u003C\u002Ftd>\u003Ctd>25\u002F08\u002F2038\u003C\u002Ftd>\u003Ctd>1,13%\u003C\u002Ftd>\u003Ctd>5.164.537,38\u003C\u002Ftd>\u003Ctd>3,53\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>37\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>jan\u002F26\u003C\u002Ftd>\u003Ctd>27\u002F03\u002F2028\u003C\u002Ftd>\u003Ctd>1,11%\u003C\u002Ftd>\u003Ctd>5.048.589,71\u003C\u002Ftd>\u003Ctd>2,68\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>38\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>CASA SHOPPING\u003C\u002Ftd>\u003Ctd>Shopping Center\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>22L1125977\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>CDI + 2,75%\u003C\u002Ftd>\u003Ctd>jan\u002F26\u003C\u002Ftd>\u003Ctd>17\u002F12\u002F2032\u003C\u002Ftd>\u003Ctd>1,04%\u003C\u002Ftd>\u003Ctd>4.721.552,43\u003C\u002Ftd>\u003Ctd>3,54\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>39\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>dez\u002F25\u003C\u002Ftd>\u003Ctd>08\u002F06\u002F2037\u003C\u002Ftd>\u003Ctd>0,98%\u003C\u002Ftd>\u003Ctd>4.476.678,50\u003C\u002Ftd>\u003Ctd>5,50\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>40\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>dez\u002F25\u003C\u002Ftd>\u003Ctd>24\u002F10\u002F2029\u003C\u002Ftd>\u003Ctd>0,97%\u003C\u002Ftd>\u003Ctd>4.430.941,45\u003C\u002Ftd>\u003Ctd>2,19\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>41\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>ASSAÍ\u003C\u002Ftd>\u003Ctd>Varejo Essencial\u003C\u002Ftd>\u003Ctd>Contratual\u003C\u002Ftd>\u003Ctd>24D2960647\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA + 7,40%\u003C\u002Ftd>\u003Ctd>jan\u002F26\u003C\u002Ftd>\u003Ctd>11\u002F04\u002F2034\u003C\u002Ftd>\u003Ctd>0,97%\u003C\u002Ftd>\u003Ctd>4.413.819,44\u003C\u002Ftd>\u003Ctd>3,64\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>42\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>MAC\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>24L2414794\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Leverage\u003C\u002Ftd>\u003Ctd>IPCA + 12,00%\u003C\u002Ftd>\u003Ctd>jan\u002F26\u003C\u002Ftd>\u003Ctd>23\u002F12\u002F2036\u003C\u002Ftd>\u003Ctd>0,87%\u003C\u002Ftd>\u003Ctd>3.988.355,53\u003C\u002Ftd>\u003Ctd>7,60\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>43\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>nov\u002F25\u003C\u002Ftd>\u003Ctd>21\u002F06\u002F2034\u003C\u002Ftd>\u003Ctd>0,83%\u003C\u002Ftd>\u003Ctd>3.785.806,80\u003C\u002Ftd>\u003Ctd>6,12\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>44\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>dez\u002F25\u003C\u002Ftd>\u003Ctd>15\u002F01\u002F2031\u003C\u002Ftd>\u003Ctd>0,82%\u003C\u002Ftd>\u003Ctd>3.741.319,22\u003C\u002Ftd>\u003Ctd>3,07\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>45\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>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>jan\u002F26\u003C\u002Ftd>\u003Ctd>19\u002F10\u002F2035\u003C\u002Ftd>\u003Ctd>0,65%\u003C\u002Ftd>\u003Ctd>2.965.978,60\u003C\u002Ftd>\u003Ctd>4,14\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>46\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>jan\u002F26\u003C\u002Ftd>\u003Ctd>22\u002F05\u002F2028\u003C\u002Ftd>\u003Ctd>0,72%\u003C\u002Ftd>\u003Ctd>3.304.337,85\u003C\u002Ftd>\u003Ctd>1,46\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>47\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>jan\u002F26\u003C\u002Ftd>\u003Ctd>22\u002F07\u002F2027\u003C\u002Ftd>\u003Ctd>0,70%\u003C\u002Ftd>\u003Ctd>3.174.231,10\u003C\u002Ftd>\u003Ctd>0,96\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>48\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>Virgo\u003C\u002Ftd>\u003Ctd>IPCA + 6,18%\u003C\u002Ftd>\u003Ctd>dez\u002F25\u003C\u002Ftd>\u003Ctd>28\u002F09\u002F2033\u003C\u002Ftd>\u003Ctd>0,69%\u003C\u002Ftd>\u003Ctd>3.152.331,33\u003C\u002Ftd>\u003Ctd>2,81\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>jan\u002F26\u003C\u002Ftd>\u003Ctd>25\u002F11\u002F2038\u003C\u002Ftd>\u003Ctd>0,66%\u003C\u002Ftd>\u003Ctd>3.017.844,89\u003C\u002Ftd>\u003Ctd>4,45\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>50\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>CASHME\u003C\u002Ftd>\u003Ctd>Home Equity\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>22H1697882\u003C\u002Ftd>\u003Ctd>Mezanino\u003C\u002Ftd>\u003Ctd>True\u003C\u002Ftd>\u003Ctd>IPCA + 7,80%\u003C\u002Ftd>\u003Ctd>dez\u002F25\u003C\u002Ftd>\u003Ctd>17\u002F03\u002F2031\u003C\u002Ftd>\u003Ctd>0,59%\u003C\u002Ftd>\u003Ctd>2.678.883,79\u003C\u002Ftd>\u003Ctd>4,29\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>51\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>True\u003C\u002Ftd>\u003Ctd>CDI + 4,00%\u003C\u002Ftd>\u003Ctd>dez\u002F25\u003C\u002Ftd>\u003Ctd>15\u002F06\u002F2029\u003C\u002Ftd>\u003Ctd>0,55%\u003C\u002Ftd>\u003Ctd>2.486.755,15\u003C\u002Ftd>\u003Ctd>1,30\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>52\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>dez\u002F25\u003C\u002Ftd>\u003Ctd>17\u002F12\u002F2032\u003C\u002Ftd>\u003Ctd>0,48%\u003C\u002Ftd>\u003Ctd>2.204.921,31\u003C\u002Ftd>\u003Ctd>2,74\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>53\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>jan\u002F26\u003C\u002Ftd>\u003Ctd>27\u002F03\u002F2028\u003C\u002Ftd>\u003Ctd>0,42%\u003C\u002Ftd>\u003Ctd>1.924.863,97\u003C\u002Ftd>\u003Ctd>2,68\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>54\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>CK\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>21H0748795\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>True\u003C\u002Ftd>\u003Ctd>CDI + 6,80%\u003C\u002Ftd>\u003Ctd>jan\u002F26\u003C\u002Ftd>\u003Ctd>22\u002F07\u002F2026\u003C\u002Ftd>\u003Ctd>0,39%\u003C\u002Ftd>\u003Ctd>1.770.009,05\u003C\u002Ftd>\u003Ctd>0,50\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>55\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>TENDA PRÉ\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>23F0010802\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>True\u003C\u002Ftd>\u003Ctd>CDI + 5,50%\u003C\u002Ftd>\u003Ctd>dez\u002F25\u003C\u002Ftd>\u003Ctd>16\u002F06\u002F2028\u003C\u002Ftd>\u003Ctd>0,36%\u003C\u002Ftd>\u003Ctd>1.660.146,89\u003C\u002Ftd>\u003Ctd>1,53\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>56\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>FGR\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>23L1279637\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA + 9,50%\u003C\u002Ftd>\u003Ctd>jan\u002F26\u003C\u002Ftd>\u003Ctd>15\u002F12\u002F2033\u003C\u002Ftd>\u003Ctd>0,35%\u003C\u002Ftd>\u003Ctd>1.578.169,20\u003C\u002Ftd>\u003Ctd>4,85\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>57\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>URBA\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>23I1932138\u003C\u002Ftd>\u003Ctd>Mezanino\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA + 9,02%\u003C\u002Ftd>\u003Ctd>nov\u002F25\u003C\u002Ftd>\u003Ctd>31\u002F05\u002F2034\u003C\u002Ftd>\u003Ctd>0,34%\u003C\u002Ftd>\u003Ctd>1.561.702,29\u003C\u002Ftd>\u003Ctd>3,84\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>58\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>True\u003C\u002Ftd>\u003Ctd>IPCA + 9,89%\u003C\u002Ftd>\u003Ctd>jan\u002F26\u003C\u002Ftd>\u003Ctd>15\u002F09\u002F2028\u003C\u002Ftd>\u003Ctd>0,33%\u003C\u002Ftd>\u003Ctd>1.489.947,05\u003C\u002Ftd>\u003Ctd>1,59\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>59\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>True\u003C\u002Ftd>\u003Ctd>IPCA + 8,55%\u003C\u002Ftd>\u003Ctd>nov\u002F25\u003C\u002Ftd>\u003Ctd>26\u002F12\u002F2029\u003C\u002Ftd>\u003Ctd>0,31%\u003C\u002Ftd>\u003Ctd>1.435.213,20\u003C\u002Ftd>\u003Ctd>1,79\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>60\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>CK\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>21H0748781\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>True\u003C\u002Ftd>\u003Ctd>CDI + 6,80%\u003C\u002Ftd>\u003Ctd>nov\u002F25\u003C\u002Ftd>\u003Ctd>22\u002F07\u002F2026\u003C\u002Ftd>\u003Ctd>0,31%\u003C\u002Ftd>\u003Ctd>1.416.007,24\u003C\u002Ftd>\u003Ctd>0,50\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>61\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 + 6,45%\u003C\u002Ftd>\u003Ctd>jan\u002F26\u003C\u002Ftd>\u003Ctd>15\u002F10\u002F2040\u003C\u002Ftd>\u003Ctd>0,27%\u003C\u002Ftd>\u003Ctd>1.222.086,13\u003C\u002Ftd>\u003Ctd>7,17\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>62\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>Virgo\u003C\u002Ftd>\u003Ctd>IPCA + 9,00%\u003C\u002Ftd>\u003Ctd>nov\u002F25\u003C\u002Ftd>\u003Ctd>24\u002F03\u002F2031\u003C\u002Ftd>\u003Ctd>0,20%\u003C\u002Ftd>\u003Ctd>931.348,35\u003C\u002Ftd>\u003Ctd>1,65\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>True\u003C\u002Ftd>\u003Ctd>CDI + 3,50%\u003C\u002Ftd>\u003Ctd>jan\u002F26\u003C\u002Ftd>\u003Ctd>05\u002F07\u002F2028\u003C\u002Ftd>\u003Ctd>0,19%\u003C\u002Ftd>\u003Ctd>881.603,42\u003C\u002Ftd>\u003Ctd>0,79\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>64\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>jan\u002F26\u003C\u002Ftd>\u003Ctd>15\u002F06\u002F2040\u003C\u002Ftd>\u003Ctd>0,19%\u003C\u002Ftd>\u003Ctd>880.009,78\u003C\u002Ftd>\u003Ctd>3,55\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>65\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>Virgo\u003C\u002Ftd>\u003Ctd>CDI + 3,00%\u003C\u002Ftd>\u003Ctd>jan\u002F26\u003C\u002Ftd>\u003Ctd>18\u002F09\u002F2029\u003C\u002Ftd>\u003Ctd>0,17%\u003C\u002Ftd>\u003Ctd>766.984,92\u003C\u002Ftd>\u003Ctd>2,30\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>66\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>Virgo\u003C\u002Ftd>\u003Ctd>IPCA + 8,26%\u003C\u002Ftd>\u003Ctd>jan\u002F26\u003C\u002Ftd>\u003Ctd>20\u002F10\u002F2037\u003C\u002Ftd>\u003Ctd>0,10%\u003C\u002Ftd>\u003Ctd>466.897,16\u003C\u002Ftd>\u003Ctd>6,81\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>67\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>True\u003C\u002Ftd>\u003Ctd>IPCA + 8,53%\u003C\u002Ftd>\u003Ctd>nov\u002F25\u003C\u002Ftd>\u003Ctd>30\u002F06\u002F2031\u003C\u002Ftd>\u003Ctd>0,08%\u003C\u002Ftd>\u003Ctd>352.813,03\u003C\u002Ftd>\u003Ctd>3,49\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>68\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>GPA\u003C\u002Ftd>\u003Ctd>Varejo Essencial\u003C\u002Ftd>\u003Ctd>Contratual\u003C\u002Ftd>\u003Ctd>20L0687133\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>True\u003C\u002Ftd>\u003Ctd>IPCA + 5,60%\u003C\u002Ftd>\u003Ctd>out\u002F25\u003C\u002Ftd>\u003Ctd>26\u002F12\u002F2035\u003C\u002Ftd>\u003Ctd>0,06%\u003C\u002Ftd>\u003Ctd>271.722,98\u003C\u002Ftd>\u003Ctd>4,33\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>69\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>CK\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>21H0748748\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>True\u003C\u002Ftd>\u003Ctd>CDI + 6,80%\u003C\u002Ftd>\u003Ctd>jan\u002F26\u003C\u002Ftd>\u003Ctd>20\u002F07\u002F2026\u003C\u002Ftd>\u003Ctd>0,02%\u003C\u002Ftd>\u003Ctd>100.536,51\u003C\u002Ftd>\u003Ctd>0,50\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>4,09%\u003C\u002Ftd>\u003Ctd>18.630.350,57\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>DISTRIBUIÇÃO POR DEVEDOR\u003C\u002Fp>\u003Ctable>\u003Ctr>\u003Ctd rowspan=\"4\">\u003C\u002Ftd>\u003Ctd rowspan=\"4\">Atacadão 4,54%\u003C\u002Ftd>\u003Ctd rowspan=\"4\">Oba 4,29%\u003C\u002Ftd>\u003Ctd rowspan=\"3\">VISC\u003C\u002Ftd>\u003Ctd>Grupo Aldo\u003C\u002Ftd>\u003Ctd>Socicam\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Shopping Metrô\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>2,50% 3,53%\u003C\u002Ftd>\u003Ctd>2,49%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>XP Log 2,26%\u003C\u002Ftd>\u003Ctd>Itaquera 2,24%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Brookfield 2,05%\u003C\u002Ftd>\u003Ctd>Galleria Bank GGR Covepi 1,87% 1,86%\u003C\u002Ftd>\u003Ctd>Tibério 1,78%\u003C\u002Ftd>\u003Ctd>JMD 1,72%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\">Muffato\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Mall 3,53%\u003C\u002Ftd>\u003Ctd>BIM Distribuidora 2,01%\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Obramax 1,72%\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Casa Shopping Copagril 1,58% 1,54%\u003C\u002Ftd>\u003Ctd rowspan=\"2\">\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Bem Brasil\u003C\u002Ftd>\u003Ctd rowspan=\"2\">1,54%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"4\">Assaí\u003C\u002Ftd>\u003Ctd rowspan=\"2\">4,25%\u003C\u002Ftd>\u003Ctd rowspan=\"2\">\u003C\u002Ftd>\u003Ctd rowspan=\"2\">\u003C\u002Ftd>\u003Ctd rowspan=\"2\">\u003C\u002Ftd>\u003Ctd rowspan=\"2\">GPA\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Celeste\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"4\">4,53%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"4\">\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Leroy Merlin 3,01%\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Morada 1,98%\u003C\u002Ftd>\u003Ctd rowspan=\"2\">RNI 1,69%\u003C\u002Ftd>\u003Ctd>CashMe 1,47%\u003C\u002Ftd>\u003Ctd rowspan=\"2\">1,07% Embraed 0,76%\u003C\u002Ftd>\u003Ctd rowspan=\"2\">1,02% 0.75%\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Balaroti 1,01%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\">FATN Athena\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>1,34%\u003C\u002Ftd>\u003Ctd>M91%1\u003C\u002Ftd>\u003Ctd>Alphaville 0,73%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Grupo Mateus 6,13%\u003C\u002Ftd>\u003Ctd>MRV 4,37%\u003C\u002Ftd>\u003Ctd>UFV Jacutinga 3,85%\u003C\u002Ftd>\u003Ctd>Grupo Comporte 2,69%\u003C\u002Ftd>\u003Ctd>Tenda 1,89%\u003C\u002Ftd>\u003Ctd>SPL Engenharia 1,59%\u003C\u002Ftd>\u003Ctd>Zavit Real Estate Fund 1,22%\u003C\u002Ftd>\u003Ctd>São Carlos Creditas 0,87% 0,48%\u003C\u002Ftd>\u003Ctd>3Z Re3ty\u003C\u002Ftd>\u003Ctd>Rede Dar HSI Beml\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>70,02%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,62%\u003C\u002Ftd>\u003Ctd>9,93%\u003C\u002Ftd>\u003Ctd>4,88\u003C\u002Ftd>\u003Ctd>209 bps\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>1,45%\u003C\u002Ftd>\u003Ctd>PRÉ\u003C\u002Ftd>\u003Ctd>16,64%\u003C\u002Ftd>\u003Ctd>16,73%\u003C\u002Ftd>\u003Ctd>3,47\u003C\u002Ftd>\u003Ctd>259 bps\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>24,44%\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>2,86%\u003C\u002Ftd>\u003Ctd>2,97%\u003C\u002Ftd>\u003Ctd>2,88\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Caixa\u003C\u002Ftd>\u003Ctd>4,09%\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>TAXA\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>26\u002F02\u002F2026\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Mac Empreendimentos\u003C\u002Ftd>\u003Ctd>IPCA + 12,00%\u003C\u002Ftd>\u003Ctd>3.830\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>1.044,44\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>4.000.222,41\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>COMPRA\u003C\u002Ftd>\u003Ctd>18\u002F03\u002F2026\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>MRV\u003C\u002Ftd>\u003Ctd>CDI + 3,00%\u003C\u002Ftd>\u003Ctd>33.000\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>310,56\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>10.248.508,48\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>COMPRA\u003C\u002Ftd>\u003Ctd>18\u002F03\u002F2026\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>BEM BRASIL\u003C\u002Ftd>\u003Ctd>IPCA + 9,20%\u003C\u002Ftd>\u003Ctd>1.000\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>795,69\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>795.692,02\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>COMPRA\u003C\u002Ftd>\u003Ctd>19\u002F03\u002F2026\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>MRV\u003C\u002Ftd>\u003Ctd>CDI + 3,00%\u003C\u002Ftd>\u003Ctd>16.000\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>310,77\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>4.972.294,45\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_19_image_3.jpg\">\u003C\u002Fp>\u003Ch3>NOME DA OPERAÇÃO\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_19_image_5.jpg\">\u003C\u002Fp>\u003Ch3>CRI MAC\u003C\u002Fh3>\u003Ch3>EMISSÃO\u003C\u002Fh3>\u003Ch3>1ª Série da 27ª Emissão da Leverage\u003C\u002Fh3>\u003Cp>O fundo adquiriu R$\u003C\u002Fp>\u003Cp>4.000.222,41 à taxa de IPCA + 12,00% a.a.\u003C\u002Fp>\u003Cp>\u003Cstrong>TIPO DE RISCO\u003C\u002Fstrong> Pulverizado\u003C\u002Fp>\u003Ch3>GARANTIAS DA OPERAÇÃO\u003C\u002Fh3>\u003Col>\u003Cli>\u003Cp>Cessão fiduciária dos recebíveis presentes e futuros do empreendimento Joanes Parque;\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>Alienação Fiduciária das Cotas da SPE desenvolvedora do empreendimento;\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>Fiança da Mac Empreendimentos Imobiliários, das holdings dos sócios e das pessoas físicas;\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>Fundo de reserva equivalente a 3 parcelas de juros; e\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>Fundo de despesas no valor inicial de R$150.000,00.\u003C\u002Fp>\u003C\u002Fli>\u003C\u002Fol>\u003Cp>POR INDEXADOR\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_20_chart_4.jpg\">\u003C\u002Fp>\u003Cp>POR INSTRUMENTO\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_20_chart_6.jpg\">\u003C\u002Fp>\u003Cp>POR TIPO DE RISCO\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_20_chart_8.jpg\">\u003C\u002Fp>\u003Cp>POR RISCO\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_20_chart_10.jpg\">\u003C\u002Fp>\u003Cp>POR SEGMENTO\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_21_chart_4.jpg\">\u003C\u002Fp>\u003Cp>POR SECURITIZADORA\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_21_chart_6.jpg\">\u003C\u002Fp>\u003Cp>POR SÉRIE\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_21_chart_8.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_22_image_3.jpg\">\u003C\u002Fp>\u003Cp>DIRECIONAL\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_22_image_5.jpg\">\u003C\u002Fp>\u003Cp>DIRECIONAL\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_22_image_7.jpg\">\u003C\u002Fp>\u003Cp>DIRECIONAL\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_22_image_9.jpg\">\u003C\u002Fp>\u003Cp>DIRECIONAL\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI DIRECIONAL PULVERIZADO I\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI DIRECIONAL PULVERIZADO III\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI CAHIMA - DIRECIONAL\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI DIRECIONAL\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>21C0777936\u003C\u002Fp>\u003Cp>21L0730011\u003C\u002Fp>\u003Cp>25J2486442\u003C\u002Fp>\u003Cp>25L0014618\u003C\u002Fp>\u003Cp>\u003Cstrong>EMISSÃO\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>238ª Série da 4ª Emissão da TRUE\u003C\u002Fp>\u003Cp>484ª Série da 1ª Emissão da TRUE\u003C\u002Fp>\u003Cp>1ª Série da 527ª Emissão da OPEA\u003C\u002Fp>\u003Cp>1ª Série da 297ª Emissão da VIRGO\u003C\u002Fp>\u003Cp>\u003Cstrong>TAXA MÉDIA\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>IPCA + 6,18% a.a.\u003C\u002Fp>\u003Cp>CDI + 3,50% a.a.\u003C\u002Fp>\u003Cp>CDI + 2,00% a.a.\u003C\u002Fp>\u003Cp>IPCA + 9,04% a.a.\u003C\u002Fp>\u003Cp>\u003Cstrong>TIPO DE RISCO\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>GARANTIAS DA OPERAÇÃO\u003C\u002Fh3>\u003Cp>Pulverizado\u003C\u002Fp>\u003Cp>\u003Cstrong>TIPO DE SÉRIE\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Cessão Fiduciária de Recebíveis, Fundo de Reserva e Alienação Fiduciária de...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>Pulverizado\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Fundo de Despesas e Fundo de Reserva.\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>Contratual\u003C\u002Fp>\u003Cp>Alienação fiduciária de terrenos avaliados em R$36.151.235,27; Fiança da empresa...\u003C\u002Fp>\u003Cp>Sênior\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Pulverizado\u003C\u002Fp>\u003Cp>Alienação fiduciária dos imóveis vinculados aos créditos imobiliários cedidos à operação...\u003C\u002Fp>\u003Cp>Sênior\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_23_image_4.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_23_image_5.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_23_image_6.jpg\">\u003C\u002Fp>\u003Ch3>EMISSÃO\u003C\u002Fh3>\u003Cp>\u003Cstrong>TAXA MÉDIA\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_23_image_9.jpg\">\u003C\u002Fp>\u003Ch3>TIPO DE SÉRIE\u003C\u002Fh3>\u003Ch3>TIPO DE RISCO\u003C\u002Fh3>\u003Ch3>GARANTIAS DA OPERAÇÃO\u003C\u002Fh3>\u003Ch3>CRI ALPHAVILLE\u003C\u002Fh3>\u003Ch3>21G0856704\u003C\u002Fh3>\u003Cp>371ª Série da 1ª Emissão da OPEA\u003C\u002Fp>\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\u002F2286\u002Fpage_23_image_20.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_23_image_21.jpg\">\u003C\u002Fp>\u003Cp>19H0235501\u003C\u002Fp>\u003Cp>214ª Série da 1ª Emissão da TRUE\u003C\u002Fp>\u003Cp>IPCA + 9,01% a.a.\u003C\u002Fp>\u003Ch3>Contratual\u003C\u002Fh3>\u003Cp>Fundo de Despesas e Alienação Fiduciária de Imóveis.\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_23_image_28.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_23_image_29.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_23_image_30.jpg\">\u003C\u002Fp>\u003Ch3>CRI CK\u003C\u002Fh3>\u003Ch3>21H0748781\u003C\u002Fh3>\u003Cp>431ª Série da 1ª Emissão da TRUE\u003C\u002Fp>\u003Cp>CDI + 6,80% a.a.\u003C\u002Fp>\u003Ch3>Pulverizado\u003C\u002Fh3>\u003Cp>Alienação Fiduciária de Imóveis, Alienação Fiduciária de Quotas, Fiança, Fundo de...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Ch3>High Yield\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_23_image_39.jpg\">\u003C\u002Fp>\u003Ch3>CRI CK\u003C\u002Fh3>\u003Ch3>21H0748795\u003C\u002Fh3>\u003Cp>432ª Série da 1ª Emissão da TRUE\u003C\u002Fp>\u003Cp>CDI + 6,80% a.a.\u003C\u002Fp>\u003Ch3>Pulverizado\u003C\u002Fh3>\u003Cp>Alienação Fiduciária de Imóveis, Alienação Fiduciária de Quotas, Fiança, Fundo de...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_23_image_47.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_24_image_3.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>High Yield\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>EMISSÃO\u003C\u002Fh3>\u003Cp>\u003Cstrong>TAXA MÉDIA\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>GARANTIAS DA OPERAÇÃO\u003C\u002Fh3>\u003Ch3>TIPO DE SÉRIE\u003C\u002Fh3>\u003Cp>\u003Cstrong>High Yield\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>TIPO DE RISCO\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_24_image_11.jpg\">\u003C\u002Fp>\u003Ch3>CRI 3Z REALTY\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_24_image_13.jpg\">\u003C\u002Fp>\u003Cp>21I0683349\u003C\u002Fp>\u003Cp>345ª Série da 1ª Emissão da TRUE\u003C\u002Fp>\u003Cp>Pulverizado\u003C\u002Fp>\u003Cp>IPCA + 9,89% a.a.\u003C\u002Fp>\u003Cp>Alienação Fiduciária de Quotas, Cessão Fiduciária de Recebíveis, Fundo de Despesas e...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_24_image_20.jpg\">\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_24_image_21.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_24_image_22.jpg\">\u003C\u002Fp>\u003Ch3>CRI NAÇÃO\u003C\u002Fh3>\u003Cp>21C0708963\u003C\u002Fp>\u003Cp>219ª Série da 4ª Emissão da VIRGO\u003C\u002Fp>\u003Cp>IPCA + 9,00% a.a.\u003C\u002Fp>\u003Ch3>Pulverizado\u003C\u002Fh3>\u003Cp>Alienação Fiduciária de Quotas, Cessão Fiduciária de Recebíveis, Fiança e Fundo de...\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_24_image_30.jpg\">\u003C\u002Fp>\u003Cp>Sênior\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_24_image_31.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI CREDITAS\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>20J0837185\u003C\u002Fp>\u003Cp>27ª Série da 1ª Emissão da VERT\u003C\u002Fp>\u003Cp>IPCA + 6,45% a.a.\u003C\u002Fp>\u003Ch3>Pulverizado\u003C\u002Fh3>\u003Cp>Alienação Fiduciária de Imóveis e Apólices de Seguro.\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_24_image_40.jpg\">\u003C\u002Fp>\u003Ch3>CRI CREDITAS\u003C\u002Fh3>\u003Cp>20F0755566\u003C\u002Fp>\u003Cp>1ª Série da 23ª Emissão da VERT\u003C\u002Fp>\u003Cp>IPCA + 10,00% a.a.\u003C\u002Fp>\u003Ch3>Pulverizado\u003C\u002Fh3>\u003Cp>Alienação Fiduciária de Imóveis (imóveis objeto de financiamento)...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_25_image_3.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_25_image_4.jpg\">\u003C\u002Fp>\u003Cp>GGR\u003C\u002Fp>\u003Ch3>CRI GGR COVEPI\u003C\u002Fh3>\u003Cp>\u003Cstrong>TAXA MÉDIA\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>EMISSÃO\u003C\u002Fh3>\u003Cp>22B0945873\u003C\u002Fp>\u003Cp>1ª Série da 478ª Emissão da OPEA\u003C\u002Fp>\u003Cp>IPCA + 7,50% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_25_image_12.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\u002F2286\u002Fpage_25_image_17.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_25_image_18.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_25_image_19.jpg\">\u003C\u002Fp>\u003Cp>CRI GPA\u003C\u002Fp>\u003Cp>20L0687041\u003C\u002Fp>\u003Cp>345ª Série da 1ª Emissão da TRUE\u003C\u002Fp>\u003Cp>IPCA + 8,55% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_25_image_24.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI GPA\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>346ª Série da 1ª Emissão da TRUE\u003C\u002Fp>\u003Cp>IPCA + 5,60% a.a.\u003C\u002Fp>\u003Ch3>TIPO DE RISCO\u003C\u002Fh3>\u003Ch3>GARANTIAS DA OPERAÇÃO\u003C\u002Fh3>\u003Ch3>TIPO DE SÉRIE\u003C\u002Fh3>\u003Cp>Contratual\u003C\u002Fp>\u003Cp>Cessão Fiduciária de Recebíveis, Fundo de Reserva e Fundo de Despesas.\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>Contratual\u003C\u002Fp>\u003Cp>Alienação Fiduciária de Imóveis e Fundo de Despesas.\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>Contratual\u003C\u002Fp>\u003Cp>Alienação Fiduciária de Imóveis, Fundo de Reserva e Fundo de Despesas.\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Ch3>Contratual\u003C\u002Fh3>\u003Cp>Alienação Fiduciária de Imóveis, Fundo de Reserva e Fundo de Despesas.\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_25_image_43.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_26_image_3.jpg\">\u003C\u002Fp>\u003Cp>High Grade\u003C\u002Fp>\u003Ch3>CRI OBA - CAMPINAS\u003C\u002Fh3>\u003Cp>21F0950009\u003C\u002Fp>\u003Cp>\u003Cstrong>EMISSÃO\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_26_image_8.jpg\">\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>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_26_image_19.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI OBA - SÃO JOSÉ DOS CAMPOS\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>21F0950228\u003C\u002Fp>\u003Cp>315ª Série da 4ª Emissão da VIRGO\u003C\u002Fp>\u003Cp>IPCA + 7,40% a.a.\u003C\u002Fp>\u003Ch3>Contratual\u003C\u002Fh3>\u003Cp>Alienação Fiduciária de Imóveis, Cessão Fiduciária de Recebíveis, Fundo de Despesas...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_26_image_27.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_26_image_28.jpg\">\u003C\u002Fp>\u003Cp>High Grade\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_26_image_30.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_26_image_31.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI CASHME\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>22H1697882\u003C\u002Fp>\u003Cp>3ª Série da 24ª Emissão da TRUE\u003C\u002Fp>\u003Cp>IPCA + 7,80% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_26_image_36.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI CASHME II\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>24A1781654\u003C\u002Fp>\u003Cp>1ª Série da 40ª Emissão da Província\u003C\u002Fp>\u003Cp>IPCA + 8,20% a.a.\u003C\u002Fp>\u003Ch3>Pulverizado\u003C\u002Fh3>\u003Cp>Fiança da Cyrela Brazil Realty S.A. em caso de má formalização dos créditos imobiliários.\u003C\u002Fp>\u003Cp>Mezanino\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Pulverizado\u003C\u002Fp>\u003Cp>Fiança da Cyrela Brazil Realty S.A. em caso de má formalização dos créditos imobiliários...\u003C\u002Fp>\u003Cp>Sênior\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_27_image_4.jpg\">\u003C\u002Fp>\u003Cp>High Yield\u003C\u002Fp>\u003Cp>\u003Cstrong>EMISSÃO\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>TAXA MÉDIA\u003C\u002Fstrong>\u003C\u002Fp>\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>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_27_image_11.jpg\">\u003C\u002Fp>\u003Cp>High Grade\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI COPAGRIL\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>2ª Série da 1ª Emissão da VIRGO\u003C\u002Fp>\u003Cp>IPCA + 7,16% a.a.\u003C\u002Fp>\u003Cp>21F0968888\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>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_27_image_21.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_27_image_22.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI VITACON II\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>19I0739560\u003C\u002Fp>\u003Cp>47ª Série da 4ª Emissão da VIRGO\u003C\u002Fp>\u003Cp>CDI + 3,00% a.a.\u003C\u002Fp>\u003Ch3>Pulverizado\u003C\u002Fh3>\u003Cp>Fiança, Alienação Fiduciária de Imóveis, Cessão Fiduciária de Recebíveis, Alienação...\u003C\u002Fp>\u003Cp>Sênior\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_27_image_30.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_27_image_31.jpg\">\u003C\u002Fp>\u003Cp>High Yield\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_27_image_33.jpg\">\u003C\u002Fp>\u003Cp>MORADA I mó v eis\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_27_image_35.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>\u003Ch3>Pulverizado\u003C\u002Fh3>\u003Cp>Cessão Fiduciária de Recebíveis, Alienação Fiduciária de Quotas, Fiança, Fundo...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_27_image_44.jpg\">\u003C\u002Fp>\u003Ch3>CRI HSI BEMOL\u003C\u002Fh3>\u003Cp>22J0978863\u003C\u002Fp>\u003Cp>1ª Série da 55ª Emissão da VIRGO\u003C\u002Fp>\u003Cp>IPCA + 8,26% a.a.\u003C\u002Fp>\u003Ch3>Contratual\u003C\u002Fh3>\u003Cp>Créditos imobiliários relativos ao Contratos de locação do imóvel em Manaus...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_28_image_3.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_28_image_4.jpg\">\u003C\u002Fp>\u003Cp>Brookfield\u003C\u002Fp>\u003Cp>\u003Cstrong>EMISSÃO\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>TAXA MÉDIA\u003C\u002Fstrong>\u003C\u002Fp>\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>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_28_image_11.jpg\">\u003C\u002Fp>\u003Ch3>CRI BROOKFIELD\u003C\u002Fh3>\u003Cp>22G0282285\u003C\u002Fp>\u003Cp>4ª Série da 39ª Emissão da OPEA\u003C\u002Fp>\u003Cp>IPCA + 8,85% a.a.\u003C\u002Fp>\u003Cp>Contratual\u003C\u002Fp>\u003Cp>Alienação Fiduciária de 100% dos Imóveis, Cessão Fiduciária dos Recebíveis...\u003C\u002Fp>\u003Cp>Júnior\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_28_image_19.jpg\">\u003C\u002Fp>\u003Cp>24C1978007\u003C\u002Fp>\u003Cp>1ª Série da 264ª Emissão da OPEA\u003C\u002Fp>\u003Cp>IPCA + 10,00% a.a.\u003C\u002Fp>\u003Ch3>Pulverizado\u003C\u002Fh3>\u003Cp>Cessão Fiduciária de Recebíveis com valor presente de R$50.625.483,98...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_28_image_26.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_28_image_27.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI SPL ENGENHARIA II\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>24C1980162\u003C\u002Fp>\u003Cp>2ª Série da 264ª Emissão da OPEA\u003C\u002Fp>\u003Cp>IPCA + 10,00% a.a.\u003C\u002Fp>\u003Ch3>Pulverizado\u003C\u002Fh3>\u003Cp>Cessão Fiduciária de Recebíveis com valor presente de R$50.625.483,98...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_28_image_36.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_28_image_37.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_28_image_38.jpg\">\u003C\u002Fp>\u003Ch3>CRI ZAVIT\u003C\u002Fh3>\u003Cp>23F1447606\u003C\u002Fp>\u003Cp>65ª Série da 3ª Emissão da OPEA\u003C\u002Fp>\u003Cp>IPCA + 7,95% a.a.\u003C\u002Fp>\u003Ch3>Contratual\u003C\u002Fh3>\u003Cp>Cessão fiduciária dos contratos de locação atípicos; Seguro fiança de locação...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_29_image_3.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_29_image_4.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_29_image_5.jpg\">\u003C\u002Fp>\u003Ch3>EMISSÃO\u003C\u002Fh3>\u003Cp>\u003Cstrong>TAXA MÉDIA\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>TIPO DE RISCO\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>GARANTIAS DA OPERAÇÃO\u003C\u002Fh3>\u003Ch3>TIPO DE SÉRIE\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_29_image_11.jpg\">\u003C\u002Fp>\u003Ch3>CRI EMBRAED\u003C\u002Fh3>\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\u002F2286\u002Fpage_29_image_19.jpg\">\u003C\u002Fp>\u003Ch3>CRI GRUPO MATEUS\u003C\u002Fh3>\u003Cp>22H1631360\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_29_image_22.jpg\">\u003C\u002Fp>\u003Cp>1ª Série da 38ª Emissão da OPEA\u003C\u002Fp>\u003Cp>IPCA + 8,51% 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\u002F2286\u002Fpage_29_image_28.jpg\">\u003C\u002Fp>\u003Ch3>CRI GRUPO MATEUS II\u003C\u002Fh3>\u003Cp>24D0480929\u003C\u002Fp>\u003Cp>1ª Série da 33ª Emissão da BARI\u003C\u002Fp>\u003Cp>IPCA + 7,50% a.a.\u003C\u002Fp>\u003Ch3>Contratual\u003C\u002Fh3>\u003Cp>Alienação Fiduciária do Imóvel objeto da locação, avaliado em R$77.000.000,00; Fundo...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_29_image_36.jpg\">\u003C\u002Fp>\u003Ch3>CRI TRX MATEUS\u003C\u002Fh3>\u003Cp>24L0003403\u003C\u002Fp>\u003Cp>1ª Série da 40ª Emissão da BARI\u003C\u002Fp>\u003Cp>IPCA + 9,00% a.a.\u003C\u002Fp>\u003Ch3>Contratual\u003C\u002Fh3>\u003Cp>Alienação fiduciária dos imóveis avaliados em R$122.855.625,92; Fiança locatícia do...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_30_image_3.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_30_image_4.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_30_image_5.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_30_image_6.jpg\">\u003C\u002Fp>\u003Ch3>EMISSÃO\u003C\u002Fh3>\u003Cp>\u003Cstrong>TAXA MÉDIA\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>TIPO DE RISCO\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>GARANTIAS DA OPERAÇÃO\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_30_image_11.jpg\">\u003C\u002Fp>\u003Ch3>TIPO DE SÉRIE\u003C\u002Fh3>\u003Ch3>CRI URBA\u003C\u002Fh3>\u003Ch3>23I1932138\u003C\u002Fh3>\u003Cp>2ª Série da 204ª Emissão da OPEA\u003C\u002Fp>\u003Cp>IPCA + 9,02% a.a.\u003C\u002Fp>\u003Cp>Pulverizado\u003C\u002Fp>\u003Cp>Cessão Fiduciária de Recebíveis (Com ou Sem Alienação Fiduciária das unidades)...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Ch3>CRI TENDA PRÉ-CHAVES\u003C\u002Fh3>\u003Cp>23F0010802\u003C\u002Fp>\u003Cp>1ª Série da 151ª Emissão da TRUE\u003C\u002Fp>\u003Cp>CDI + 5,50% a.a.\u003C\u002Fp>\u003Ch3>Pulverizado\u003C\u002Fh3>\u003Cp>Cessão Fiduciária dos Recebíveis, Fundo de reserva equivalente a uma perda...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_30_image_27.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_30_image_28.jpg\">\u003C\u002Fp>\u003Ch3>CRI TENDA II\u003C\u002Fh3>\u003Cp>24K1682437\u003C\u002Fp>\u003Cp>3ª Série da 349ª Emissão da OPEA\u003C\u002Fp>\u003Cp>Taxa prefixada de 16,64% a.a.\u003C\u002Fp>\u003Ch3>Pulverizado\u003C\u002Fh3>\u003Cp>Cessão Fiduciária dos Recebíveis; Fundo de despesas com saldo mínimo de...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_30_image_36.jpg\">\u003C\u002Fp>\u003Ch3>CRI SOCICAM\u003C\u002Fh3>\u003Cp>21G0707741\u003C\u002Fp>\u003Cp>22ª Série da 2ª Emissão da REIT\u003C\u002Fp>\u003Cp>IPCA + 10,00% a.a.\u003C\u002Fp>\u003Ch3>Pulverizado\u003C\u002Fh3>\u003Cp>Coobrigação, Cessão Fiduciária de Recebíveis, Fiança e Fundo de Reserva.\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_31_image_3.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_31_image_4.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_31_image_5.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>EMISSÃO\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_31_image_7.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>TAXA MÉDIA\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>CRI CASA SHOPPING\u003C\u002Fh3>\u003Cp>\u003Cstrong>TIPO DE SÉRIE\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>GARANTIAS DA OPERAÇÃO\u003C\u002Fh3>\u003Cp>\u003Cstrong>TIPO DE RISCO\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>22L1125977\u003C\u002Fp>\u003Cp>CDI + 2,75% a.a.\u003C\u002Fp>\u003Cp>1ª Série da 84ª Emissão da OPEA\u003C\u002Fp>\u003Cp>Corporativo\u003C\u002Fp>\u003Cp>Cessão Fiduciária dos direitos creditórios referentes ao recebimento de aluguel...\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_31_image_18.jpg\">\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\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>\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>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_31_image_34.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\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\u002F2286\u002Fpage_32_image_3.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_32_image_4.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>High Yield\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>EMISSÃO\u003C\u002Fh3>\u003Cp>\u003Cstrong>TAXA MÉDIA\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>TIPO DE RISCO\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>GARANTIAS DA OPERAÇÃO\u003C\u002Fh3>\u003Ch3>TIPO DE SÉRIE\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_32_image_11.jpg\">\u003C\u002Fp>\u003Ch3>CRI FGR\u003C\u002Fh3>\u003Cp>1ª Série da 200ª Emissão da OPEA\u003C\u002Fp>\u003Ch3>23L1279637\u003C\u002Fh3>\u003Cp>IPCA + 9,50% a.a.\u003C\u002Fp>\u003Cp>Pulverizado\u003C\u002Fp>\u003Cp>Cessão fiduciária de recebíveis oriundos da comercialização de lotes ou unidades...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>UFV JACUTINGA\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI UFV JACUTINGA\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>24A1301841\u003C\u002Fp>\u003Cp>1ª Série da 215ª Emissão da OPEA\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\u002F2286\u002Fpage_32_image_28.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_32_image_29.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_32_image_30.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>High Grade\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_32_image_32.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\u002F2286\u002Fpage_32_image_41.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>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_33_image_3.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_33_image_4.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_33_image_5.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_33_image_6.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_33_image_7.jpg\">\u003C\u002Fp>\u003Cp>CRI MRV IX\u003C\u002Fp>\u003Cp>23F1240696\u003C\u002Fp>\u003Cp>1ª Série da 178ª Emissão da TRUE\u003C\u002Fp>\u003Ch3>EMISSÃO\u003C\u002Fh3>\u003Cp>\u003Cstrong>TAXA MÉDIA\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>CDI + 4,00% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_33_image_14.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_33_image_15.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI MRV II\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>22L1198360\u003C\u002Fp>\u003Cp>2ª Série da 108ª Emissão da TRUE\u003C\u002Fp>\u003Cp>CDI + 3,00% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_33_image_20.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_33_image_21.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI MRV II\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_33_image_23.jpg\">\u003C\u002Fp>\u003Cp>22L1198359\u003C\u002Fp>\u003Cp>1ª Série da 108ª Emissão da TRUE\u003C\u002Fp>\u003Cp>CDI + 3,00% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_33_image_27.jpg\">\u003C\u002Fp>\u003Cp>FATN11\u003C\u002Fp>\u003Cp>1ª Série da 46ª Emissão da VIRGO\u003C\u002Fp>\u003Ch3>CRI FATN ATHENA\u003C\u002Fh3>\u003Cp>22H1630624\u003C\u002Fp>\u003Cp>IPCA + 7,60% a.a.\u003C\u002Fp>\u003Cp>\u003Cstrong>TIPO DE RISCO\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>GARANTIAS DA OPERAÇÃO\u003C\u002Fh3>\u003Cp>Cessão Fiduciária dos Recebíveis, Fundo de Despesas e Fundo de reserva no...\u003C\u002Fp>\u003Ch3>TIPO DE SÉRIE\u003C\u002Fh3>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u002F>\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>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_33_image_44.jpg\">\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Ch3>Contratual\u003C\u002Fh3>\u003Cp>Alienação Fiduciária de 6 lajes corporativas, avaliadas em R$42.676.000 (213% do SD CRI)...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_34_image_4.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_34_image_5.jpg\">\u003C\u002Fp>\u003Cp>High Grade\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_34_image_7.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>EMISSÃO\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>TAXA MÉDIA\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>TIPO DE RISCO\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>GARANTIAS DA OPERAÇÃO\u003C\u002Fh3>\u003Ch3>TIPO DE SÉRIE\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_34_image_13.jpg\">\u003C\u002Fp>\u003Ch3>CRI ASSAÍ\u003C\u002Fh3>\u003Cp>3ª Série da 24ª Emissão da OPEA\u003C\u002Fp>\u003Cp>IPCA + 7,48% a.a.\u003C\u002Fp>\u003Cp>Contratual\u003C\u002Fp>\u003Cp>Alienação Fiduciária de Cotas do FII Barzel, futuro detentor de 17 imóveis, locados pelo Assaí...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_34_image_21.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_34_image_22.jpg\">\u003C\u002Fp>\u003Ch3>CRI ASSAÍ\u003C\u002Fh3>\u003Cp>24D2960647\u003C\u002Fp>\u003Cp>4ª Série da 24ª Emissão da OPEA\u003C\u002Fp>\u003Cp>IPCA + 7,40% a.a.\u003C\u002Fp>\u003Ch3>Contratual\u003C\u002Fh3>\u003Cp>Alienação Fiduciária de Cotas do FII Barzel, futuro detentor de 17 imóveis, locados pelo Assaí...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_34_image_30.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_34_image_31.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\u002F2286\u002Fpage_34_image_40.jpg\">\u003C\u002Fp>\u003Ch3>CRI VISC CAMPINAS SHOPPING\u003C\u002Fh3>\u003Cp>22K1362572\u003C\u002Fp>\u003Cp>2ª Série da 65ª Emissão da VIRGO\u003C\u002Fp>\u003Cp>IPCA + 7,50% a.a.\u003C\u002Fp>\u003Cp>Corporativo\u003C\u002Fp>\u003Cp>Alienação Fiduciária de 55% do Campinas Shopping, avaliado em R$226.270.000...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_35_image_4.jpg\">\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>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_35_image_10.jpg\">\u003C\u002Fp>\u003Cp>IPCA + 9,50% a.a.\u003C\u002Fp>\u003Cp>4ª Série da 45ª Emissão da Província\u003C\u002Fp>\u003Ch3>CRI GALLERIA BANK V\u003C\u002Fh3>\u003Ch3>23L0012204\u003C\u002Fh3>\u003Cp>Pulverizado\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_35_image_16.jpg\">\u003C\u002Fp>\u003Cp>High Yield\u003C\u002Fp>\u003Cp>Alienação Fiduciária dos imóveis em garantia das CCBs; Cessão Fiduciária dos recebíveis das...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_35_image_21.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI GALLERIA BANK VI\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>24B1404723\u003C\u002Fp>\u003Cp>1ª Série da 56ª Emissão da Província\u003C\u002Fp>\u003Cp>IPCA + 9,00% a.a.\u003C\u002Fp>\u003Ch3>Pulverizado\u003C\u002Fh3>\u003Cp>Alienação Fiduciária dos imóveis em garantia das CCBs; Cessão Fiduciária dos recebíveis das...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_35_image_29.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_35_image_30.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_35_image_31.jpg\">\u003C\u002Fp>\u003Cp>High Yield\u003C\u002Fp>\u003Cp>\u003Cstrong>CELESTE\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>CRI CELESTE\u003C\u002Fh3>\u003Cp>24E2267881\u003C\u002Fp>\u003Cp>1ª Série da 60ª Emissão da Província\u003C\u002Fp>\u003Cp>IPCA + 11,20% a.a.\u003C\u002Fp>\u003Ch3>Contratual\u003C\u002Fh3>\u003Cp>Alienação Fiduciária de Imóveis em Segundo Grau; Cessão Fiduciária de Recebíveis...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_35_image_42.jpg\">\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>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_36_image_4.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_36_image_5.jpg\">\u003C\u002Fp>\u003Cp>High Grade\u003C\u002Fp>\u003Cp>\u003Cstrong>EMISSÃO\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_36_image_8.jpg\">\u003C\u002Fp>\u003Ch3>CRI SHOPPING METRO ITAQUERA\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>\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>\u003Cstrong>TIPO DE RISCO\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_36_image_21.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_36_image_22.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI RNI\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>CDI + 1,97% a.a.\u003C\u002Fp>\u003Cp>1ª Série da 31ª Emissão da VIRGO\u003C\u002Fp>\u003Cp>19B0177968\u003C\u002Fp>\u003Ch3>Pulverizado\u003C\u002Fh3>\u003Cp>Cessão Fiduciária de Recebíveis de 4 loteamentos residenciais entregues....\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_36_image_30.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_36_image_31.jpg\">\u003C\u002Fp>\u003Ch3>CRI BALAROTI\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_36_image_33.jpg\">\u003C\u002Fp>\u003Cp>19J0133907\u003C\u002Fp>\u003Cp>1ª Série da 219ª Emissão da OPEA\u003C\u002Fp>\u003Cp>IPCA + 9,98% a.a.\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>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_36_image_40.jpg\">\u003C\u002Fp>\u003Ch3>CRI GRUPO ALDO\u003C\u002Fh3>\u003Cp>1ª Série da 158ª Emissão da VIRGO\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>24H0031235\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\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\u002F2286\u002Fpage_37_image_3.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_37_image_4.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>High Yield\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>High Grade\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_37_image_7.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_37_image_8.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>High Grade\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>EMISSÃO\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>TAXA MÉDIA\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>CRI BIM DISTRIBUIDORA\u003C\u002Fh3>\u003Cp>\u003Cstrong>TIPO DE SÉRIE\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>GARANTIAS DA OPERAÇÃO\u003C\u002Fh3>\u003Cp>24J3510318\u003C\u002Fp>\u003Cp>\u003Cstrong>TIPO DE RISCO\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>1ª Série da 208ª Emissão da VIRGO\u003C\u002Fp>\u003Cp>IPCA + 10,00% a.a.\u003C\u002Fp>\u003Cp>Corporativo\u003C\u002Fp>\u003Cp>Cessão fiduciária de aplicações financeiras equivalentes a 110% do saldo devedor...\u003C\u002Fp>\u003Cp>Sênior\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_37_image_23.jpg\">\u003C\u002Fp>\u003Ch3>CRI BEM BRASIL\u003C\u002Fh3>\u003Cp>21I0605705\u003C\u002Fp>\u003Cp>1ª Série da 58ª Emissão da VERT\u003C\u002Fp>\u003Cp>IPCA + 9,51% a.a.\u003C\u002Fp>\u003Cp>Corporativo\u003C\u002Fp>\u003Cp>Fiança dos sócios.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_37_image_30.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>\u003Cp>Corporativo\u003C\u002Fp>\u003Cp>Alienação fiduciária de imóveis com valor total de R$241.777.318,20 (equivalente a...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_37_image_39.jpg\">\u003C\u002Fp>\u003Ch3>CRI MUFFATO\u003C\u002Fh3>\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\u002F2286\u002Fpage_38_image_3.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_38_image_4.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_38_image_5.jpg\">\u003C\u002Fp>\u003Ch3>EMISSÃO\u003C\u002Fh3>\u003Ch3>TAXA MÉDIA\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_38_image_8.jpg\">\u003C\u002Fp>\u003Ch3>TIPO DE SÉRIE\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_38_image_10.jpg\">\u003C\u002Fp>\u003Ch3>TIPO DE RISCO\u003C\u002Fh3>\u003Ch3>CRI JMD HAMOA\u003C\u002Fh3>\u003Cp>1ª Série da 515ª Emissão da OPEA\u003C\u002Fp>\u003Cp>IPCA + 10,42% a.a.\u003C\u002Fp>\u003Ch3>25K1934018\u003C\u002Fh3>\u003Ch3>GARANTIAS DA OPERAÇÃO\u003C\u002Fh3>\u003Ch3>Pulverizado\u003C\u002Fh3>\u003Cp>Alienação Fiduciária do estoque do empreendimento Hamoa Rio Verde e...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_38_image_21.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_38_image_22.jpg\">\u003C\u002Fp>\u003Ch3>CRI GARE ATACADÃO\u003C\u002Fh3>\u003Cp>24K2582816\u003C\u002Fp>\u003Cp>1ª Série da 230ª Emissão da VIRGO\u003C\u002Fp>\u003Cp>IPCA + 9,37% a.a.\u003C\u002Fp>\u003Ch3>Corporativo\u003C\u002Fh3>\u003Cp>Alienação Fiduciária dos 15 Imóveis, localizados em (Araraquara\u002FSP, Atibaia\u002FSP...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_38_image_30.jpg\">\u003C\u002Fp>\u003Cp>Sênior\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_38_image_31.jpg\">\u003C\u002Fp>\u003Cp>25K3753716\u003C\u002Fp>\u003Cp>1ª Série da 499ª Emissão da OPEA\u003C\u002Fp>\u003Cp>IPCA + 8,90% a.a.\u003C\u002Fp>\u003Ch3>Contratual\u003C\u002Fh3>\u003Cp>Alienação Fiduciária de Imóveis dos ativos logísticos Guarulhos, Extrema WT, Franco da Rocha...\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_38_image_38.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI MAC\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>24L2414794\u003C\u002Fh3>\u003Cp>1ª Série da 27ª Emissão da Leverage\u003C\u002Fp>\u003Cp>IPCA + 12,00% a.a.\u003C\u002Fp>\u003Ch3>Pulverizado\u003C\u002Fh3>\u003Cp>Cessão fiduciária dos recebíveis presentes futuros do empreendimento Joanes Parque...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>PODCAST CAFÉ COM FII\u003C\u002Fp>\u003Cp>EPISÓDIO # 09\u003C\u002Fp>\u003Cp>Fundos Imobiliários\u003C\u002Fp>\u003Cp>AFHI11 e AFHF11\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_39_image_7.jpg\">\u003C\u002Fp>\u003Cp>Rafael Giaretta\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_39_image_9.jpg\">\u003C\u002Fp>\u003Cp>Lucas Araújo\u003C\u002Fp>\u003Ch3>Café com FII | Andreia S. Costa\u003C\u002Fh3>\u003Cp>Publicado em 04 de março de 2026\u003C\u002Fp>\u003Cp>Episódio de hoje é com Rafael Giaretta & Lucas Araujo que são gestores do AFHI11 & AFHF11 da AF Invest.\u003C\u002Fp>\u003Cp>\u003Cstrong>Assistir Vídeo\u003C\u002Fstrong>\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. Spazio del Sole\u003C\u002Fp>\u003Cp>@afhi11\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_40_image_9.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_40_image_10.jpg\">\u003C\u002Fp>\u003Cp>@afhi11_fii\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2286\u002Fpage_40_image_12.jpg\">\u003C\u002Fp>\u003Cp>\u002Faf-realestate\u003C\u002Fp>\u003Cp>Rua Tabapuã, 1123 - 9º andar - Conj. 94\u003C\u002Fp>\u003Cp>Itaim Bibi, São Paulo, SP\u003C\u002Fp>\u003Cp>04533-014\u003C\u002Fp>\u003Cp>+55 (31) 2103-6000\u003C\u002Fp>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FAFHI11\u002Fdocumentos\u002F2286\u002Fpdf","2026-02-27","2026-03-27 18:55:00"]