[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"seo:\u002Fdetalhes\u002FAFHI11\u002Fdocumentos\u002F2289":3,"documento:AFHI11:2289":87,"fii-documento:AFHI11":96},{"title":4,"description":5,"canonical":6,"image":7,"json_ld":8,"nome":33,"resumo":79},"Relatório Gerencial AFHI11 de janeiro de 2026 | Kartac","Relatório Gerencial de janeiro de 2026 do AFHI11, entrega em 25\u002F02\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\u002F2289","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\u002F2289#pagina",{"@id":19},"2026-11-02",{"@id":28},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FAFHI11\u002Fdocumentos\u002F2289#documento",{"@id":30},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FAFHI11\u002Fdocumentos\u002F2289#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 janeiro de 2026","(AFHI) Relatório Gerencial - 30\u002F01\u002F2026",{"@id":36},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FAFHI11#fundo","Relatórios","2026-02-25","2026-01",{"@type":12,"name":41,"identifier":42},"AF INVEST REAL ESTATE ADMINISTRACAO DE RECURSOS LT",{"@type":43,"propertyID":44,"value":45},"PropertyValue","CNPJ","43.946.902\u002F0001-28",{"@type":12,"name":47},"BTG PACTUAL SERVICOS FINANCEIROS S.A. DISTRIBUIDOR","https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1121587",{"@type":50,"@id":36,"name":51,"alternateName":52,"url":55,"category":56,"identifier":57,"provider":62},"InvestmentFund","AF Invest CRI Recebíveis Imobiliários",[53,54],"AFHI11","AF INVEST CRI FUNDO DE INVESTIMENTO IMOBILIÁRIO RECEBÍVEIS IMOBILIÁRIOS RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FAFHI11","Papel",[58,60],{"@type":43,"propertyID":59,"value":53},"Ticker B3",{"@type":43,"propertyID":44,"value":61},"36.642.293\u002F0001-58",{"@type":12,"name":41,"identifier":63},{"@type":43,"propertyID":44,"value":45},{"@type":65,"@id":30,"itemListElement":66},"BreadcrumbList",[67,71,75,77],{"@type":68,"position":69,"name":70,"item":15},"ListItem",1,"Início",{"@type":68,"position":72,"name":73,"item":74},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":68,"position":76,"name":53,"item":55},3,{"@type":68,"position":78,"name":34,"item":6},4,{"atualizado_em":80,"frases":81},"2026-11-05",[82,83,84,85,86],"Relatório Gerencial do AF Invest CRI Recebíveis Imobiliários (AFHI11), fundo imobiliário de papel, referente a janeiro de 2026, com entrega no FundosNet (B3) em 25\u002F02\u002F2026.","No pregão de 04\u002F11\u002F2026, a cota do AFHI11 fechou a R$ 93,20, com P\u002FVP de 0,97 (valor patrimonial de R$ 96,13 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 1,00 por cota, com pagamento em out\u002F2026, e o dividend yield dos últimos 12 meses é de 11,83% sobre a cotação de 04\u002F11\u002F2026.","O patrimônio líquido era de R$ 508,4 milhões no informe mensal de setembro de 2026.","Os indicadores são os mais recentes da base do Kartac, não os do período do documento.",{"id":88,"descricao":34,"assunto":89,"tipo":37,"situacao":90,"texto":91,"link_pdf":92,"estruturado":93,"link_original":48,"data_referencia":94,"data_entrega":95,"versao":69},2289,"Relatório Gerencial","(Ativo)","\u003Ch3>RELATÓRIO DE GESTÃO\u003C\u002Fh3>\u003Cp>\u003Cstrong>AFHI11\u003C\u002Fstrong> AF Invest CRI Fundo de Investimento Imobiliário Recebíveis Imobiliários - Responsabilidade Limitada\u003C\u002Fp>\u003Cp>\u003Cstrong>Mês Referência\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Janeiro de 2026\u003C\u002Fp>\u003Ch3>HIGHLIGHTS DO AFHI11\u003C\u002Fh3>\u003Cp>TAXA DE GESTÃO E ADMINISTRAÇÃO\u003C\u002Fp>\u003Cp>LIQUIDEZ MÉDIA DIÁRIA ÚLTIMOS 6 MESES\u003C\u002Fp>\u003Cp>\u003Cstrong>1,00%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>R$ 0,72 M\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>SEM TAXA DE PERFORMANCE\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>AFHI11\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>ECOSSISTEMA ARAÚJO FONTES\u003C\u002Fp>\u003Cp>\u003Cstrong>35 ANOS\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>DE HISTÓRIA\u003C\u002Fp>\u003Cp>CINCO 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>37.891\u003C\u002Fp>\u003Cp>\u003Cstrong>ADMINISTRADOR\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>PATRIMÔNIO LÍQUIDO\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>BTG Pactual\u003C\u002Fp>\u003Cp>R$ 455,37 M\u003C\u002Fp>\u003Cp>\u003Cstrong>COTA PATRIMONIAL\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>R$ 95,08\u003C\u002Fp>\u003Cp>\u003Cstrong>TAXAS DE ADM\u003C\u002Fstrong>\u003Cstrong>\u003Csup>1\u003C\u002Fsup>\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>TAXA DE PERFORMANCE\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>COTA MERCADO\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>R$ 97,04\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\u002F2289\u002Fpage_3_image_7.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2289\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\u002F2289\u002Fpage_3_image_11.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2289\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\u002F2289\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\u002F2289\u002Fpage_3_image_23.jpg\">\u003C\u002Fp>\u003Cp>\u003Cu>www.afhi11.com.br\u003C\u002Fu>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2289\u002Fpage_3_image_25.jpg\">\u003C\u002Fp>\u003Cp>\u003Cu>ri@afhi11.com.br\u003C\u002Fu>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2289\u002Fpage_3_image_27.jpg\">\u003C\u002Fp>\u003Cp>(31) 2103-6000\u003C\u002Fp>\u003Cp>\u003Cstrong>Planilha de Fundamentos\u003C\u002Fstrong> Janeiro 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$ 0,91\u002Fcota\u003C\u002Fth>\u003Cth>Resultado distribuído no mês R$ 0,97\u002Fcota\u003C\u002Fth>\u003Cth>Resultado total acumulado R$ 0,38\u002Fcota\u003C\u002Fth>\u003Cth>Resultado acumulado R$ 0,24\u002Fcota\u003C\u002Fth>\u003Cth>Resultado acumulado de inflação não distribuído R$0,14\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\u002F2289\u002Fpage_5_chart_7.jpg\">\u003C\u002Fp>\u003Ch3>RESULTADO\u003C\u002Fh3>\u003Cp>Em janeiro de 2026, o fundo auferiu lucro em regime de caixa de \u003Cstrong>R$4.364.154,09.\u003C\u002Fstrong> Somado ao saldo acumulado e não distribuído, de \u003Cstrong>R$1.418.973,39\u003C\u002Fstrong>, o resultado a distribuir do fundo em janeiro de 2026 totalizava \u003Cstrong>R$5.783.127,48, ou R$1,20\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$1.137.613,18\u003C\u002Fstrong>, ou \u003Cstrong>R$0,24\u003C\u002Fstrong> por cota. O saldo acumulado de correção monetária não distribuída nos CRIs da carteira do fundo totalizava \u003Cstrong>R$667.533,15,\u003C\u002Fstrong> ou \u003Cstrong>R$0,14\u003C\u002Fstrong> por cota, em 30\u002F01\u002F2026.\u003C\u002Fp>\u003Cp>A cota patrimonial do fundo apresentou uma valorização de \u003Cstrong>R$0,52\u003C\u002Fstrong>, saindo de \u003Cstrong>R$94,56\u003C\u002Fstrong>, em dezembro, para \u003Cstrong>R$95,08\u003C\u002Fstrong>, em janeiro, 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 janeiro, anunciados em 13\u002F02\u002F2026 e pagos em 24\u002F02\u002F2026, totalizou \u003Cstrong>R$0,97\u003C\u002Fstrong> por cota. Este valor equivale a um dividend yield mensal de \u003Cstrong>1,00%\u003C\u002Fstrong> e anual de \u003Cstrong>12,68 %\u003C\u002Fstrong>, considerando o preço de fechamento da cota em 13\u002F02\u002F2026, qual seja de \u003Cstrong>R$97,04\u003C\u002Fstrong>, e corresponde a uma remuneração bruta de imposto de renda de \u003Cstrong>1,18% a.m.\u003C\u002Fstrong> e \u003Cstrong>15,06% a.a.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Nos últimos doze meses (fevereiro de 2025 a janeiro de 2026), a distribuição de rendimentos do fundo totalizou \u003Cstrong>R$12,10\u003C\u002Fstrong> por cota, equivalente a um dividend yield no período de \u003Cstrong>12,47%\u003C\u002Fstrong>, considerando o preço de fechamento da cota em 13\u002F02\u002F2026.\u003C\u002Fp>\u003Ch3>MOVIMENTAÇÕES\u003C\u002Fh3>\u003Cp>\u003Cstrong>CRI Rede D’or:\u003C\u002Fstrong> Em 03\u002F02\u002F2026 e 05\u002F02\u002F2026, o fundo comprou, no mercado secundário, um volume total de \u003Cstrong>R$137.854,59,\u003C\u002Fstrong> referente ao \u003Cstrong>CRI Rede D’or,\u003C\u002Fstrong> à taxa média de \u003Cstrong>IPCA + 9,77% a.a.\u003C\u002Fstrong> Trata-se da mesma operação já presente na carteira do fundo e que foi emitida a uma taxa de IPCA + 3,8830% a.a. Com esta nova alocação, houve um incremento na taxa média de aquisição do CRI na carteira do fundo, para IPCA + 9,01% a.a.\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI XP Log:\u003C\u002Fstrong> Em 12\u002F02\u002F2026, o fundo comprou, no mercado secundário, um volume de \u003Cstrong>R$10.000.000,01\u003C\u002Fstrong>, referente ao \u003Cstrong>CRI XP Log\u003C\u002Fstrong>, à taxa de \u003Cstrong>IPCA + 8,90% a.a.\u003C\u002Fstrong> Trata-se de uma operação de R$505.000.000,00, lastreada em recebíveis imobiliários devidos pelo Mercado Livre e em contratos de compra e venda dos ativos logísticos localizados em Guarulhos e São Bernardo do Campo. A operação foi estruturada para viabilizar a aquisição desses ativos logísticos detidos por fundos da RBR Asset Management (RBRL11 e RDLI11) e por outros investidores. Como mitigadores de risco, a operação conta com alienação fiduciária dos imóveis localizados em Guarulhos, Extrema WT, Franco da Rocha, Extrema II e São Bernardo do Campo, que somam 359.383 m² de ABL (LTV de 31,29%), cessão fiduciária dos contratos de locação dos imóveis alienados e fundo de reserva no valor de R$4.500.000,00.\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI Direcional:\u003C\u002Fstrong> Em 12\u002F02\u002F2026, o fundo comprou, no mercado secundário, um volume de \u003Cstrong>R$12.022.568,62,\u003C\u002Fstrong> referente ao \u003Cstrong>CRI Direcional,\u003C\u002Fstrong> à taxa de \u003Cstrong>IPCA + 9,04%.\u003C\u002Fstrong> Trata-se de uma operação lastreada em créditos detidos por SPE’s do grupo econômico da Direcional Engenharia S\u002FA decorrentes da venda de 721 unidades imobiliárias. O valor presente dos contratos na data base da cessão somava R$ 279.837.800,80, considerando a taxa de desconto de IPCA + 14,64% a.a. A operação conta com fundo de reserva no valor de R$5.000.000,00 e fundo de despesas. O lastro conta com garantia de alienação fiduciária dos imóveis alienados.\u003C\u002Fp>\u003Ch3>PROJEÇÕES\u003C\u002Fh3>\u003Cp>Em janeiro de 2026, o resultado do fundo foi negativamente impactado por dois fatores, sendo: (i) redução na receita de correção monetária dos CRIs indexados ao IPCA na competência de janeiro, que em virtude da defasagem de dois meses na aplicação do índice incorporou o IPCA de novembro de 2025, qual seja de 0,18%; e (ii) menor quantidade de dias úteis entre as datas de aniversário dos papéis em relação à média dos meses anteriores, reduzindo proporcionalmente o carrego da carteira.\u003C\u002Fp>\u003Cp>Durante o mês, a equipe de gestão atuou no mercado secundário com três aquisições, resultando em um incremento da taxa média de ativos indexados em IPCA+, com a aquisição de 3 CRIs high grade para o portfólio. Além das movimentações realizadas no mercado secundário no período, ocorreu o pré-pagamento do CRI Tenda Pós-Chaves, que resultou em incremento na posição de caixa do fundo de R$1.704.299,71.\u003C\u002Fp>\u003Cp>Como demonstrado pelas movimentações descritas neste relatório, a equipe de gestão continua focada na aquisição de ativos nos mercados primário e secundário, priorizando operações indexadas ao IPCA+, com spreads elevados, sem deterioração do nível de risco, e operações atreladas ao CDI+, com duration reduzido, buscando capturar o elevado patamar da taxa SELIC no momento.\u003C\u002Fp>\u003Cp>Por fim, a equipe de gestão está atuando na estruturação de uma nova operação indexada ao CDI+, atualmente em fase inicial e com previsão de liquidação nos próximos meses.\u003C\u002Fp>\u003Cp>Apresentamos abaixo o retorno total (TIR anualizada) obtido pelo fundo com a amortização extraordinária total do CRI Tenda Pós-Chaves.\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>CRI TENDA PÓS - CHAVES\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>TIR Anualizada\u003C\u002Ftd>\u003Ctd>17,99%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Valor Investido\u003C\u002Ftd>\u003Ctd>R$ 9.753.191\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Retorno\u003C\u002Ftd>\u003Ctd>R$ 2.498.440\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Prazo\u003C\u002Ftd>\u003Ctd>32 meses\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Duration\u003C\u002Ftd>\u003Ctd>1,88\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa Média de Aquisição\u003C\u002Ftd>\u003Ctd>CDI + 5,50% a.a.\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>DRE CAIXA\u003C\u002Fth>\u003Cth>NOVEMBRO\u002F25\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>DEZEMBRO\u002F25\u003C\u002Fth>\u003Cth>JANEIRO\u002F26\u003C\u002Fth>\u003Cth>ÚLTIMOS 6 MESES\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>2026\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Receitas\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>5.071.176,26\u003C\u002Ftd>\u003Ctd>R$ 4.924.532,74\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>4.785.401,70\u003C\u002Ftd>\u003Ctd>R$ 29.438.373,53\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>4.785.401,70\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Juros\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>3.747.958,50\u003C\u002Ftd>\u003Ctd>3.528.777,15 R$\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>R$ 3.407.845,39\u003C\u002Ftd>\u003Ctd>21.731.116,73\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>3.407.845,39\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Correção Monetária\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>1.060.681,00\u003C\u002Ftd>\u003Ctd>R$ 539.117,07\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>664.251,23\u003C\u002Ftd>\u003Ctd>R$ 4.542.343,62\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>664.251,23\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Negociação CRI\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>16.200,77\u003C\u002Ftd>\u003Ctd>770.700,85 R$\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>388.412,39\u003C\u002Ftd>\u003Ctd>R$ 1.608.366,42\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>388.412,39\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Renda Fixa\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>246.335,99\u003C\u002Ftd>\u003Ctd>R$ 85.937,67\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>324.892,69\u003C\u002Ftd>\u003Ctd>R$ 1.556.546,76\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>324.892,69\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>388.801,57\u003C\u002Ftd>\u003Ctd>390.738,02 R$\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>421.247,61\u003C\u002Ftd>\u003Ctd>R$ 2.388.189,77\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>421.247,61\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>4.682.374,69\u003C\u002Ftd>\u003Ctd>4.402.174,77 R$\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>4.364.154,09\u003C\u002Ftd>\u003Ctd>R$ 26.918.563,81\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>4.364.154,09\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cotas\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>4.555.618\u003C\u002Ftd>\u003Ctd>4.555.618\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>4.789.190\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado por Cota\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>1,0278\u003C\u002Ftd>\u003Ctd>R$ 0,9663\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>0,9113\u003C\u002Ftd>\u003Ctd>R$ 5,8622\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>0,9113\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rendimento\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>4.601.174,18\u003C\u002Ftd>\u003Ctd>R$ 4.601.174,18\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>4.645.514,30\u003C\u002Ftd>\u003Ctd>27.651.385,20 R$\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>4.645.514,30\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rendimento por Cota\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>1,0100\u003C\u002Ftd>\u003Ctd>R$ 1,0100\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>0,9700\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>R$ 6,0200\u003C\u002Ftd>\u003Ctd>0,9700\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Acumulado\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>1.617.972,80\u003C\u002Ftd>\u003Ctd>1.418.973,39 R$\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>1.137.613,18\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Acumulado\u002FCota\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>0,3552\u003C\u002Ftd>\u003Ctd>R$ 0,3115\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>0,2375\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>ÚLTIMOS RENDIMENTOS DO AFHI11\u003C\u002Fh3>\u003Ctable>\u003Ctr>\u003Ctd>DATA BASE\u003C\u002Ftd>\u003Ctd colspan=\"2\">COTAÇÃO\u003C\u002Ftd>\u003Ctd colspan=\"2\">RENDIMENTO\u003C\u002Ftd>\u003Ctd>DY\u003C\u002Ftd>\u003Ctd>RENTABILIDADE GROSS-UP\u003C\u002Ftd>\u003Ctd>RENTABILIDADE GROSS-UP CDI%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>18\u002Fmar\u002F25\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>94,23\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>0,98\u003C\u002Ftd>\u003Ctd>1,04%\u003C\u002Ftd>\u003Ctd>1,22%\u003C\u002Ftd>\u003Ctd>123,59%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>14\u002Fabr\u002F25\u003C\u002Ftd>\u003Ctd>R$\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$\u003C\u002Ftd>\u003Ctd>0,97\u003C\u002Ftd>\u003Ctd>1,00%\u003C\u002Ftd>\u003Ctd>1,18%\u003C\u002Ftd>\u003Ctd>101,38%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"2\">Desde o Início\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>60,26\u003C\u002Ftd>\u003Ctd>91,83%\u003C\u002Ftd>\u003Ctd>108,04%\u003C\u002Ftd>\u003Ctd>155,86%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftable>\u003Cp>HISTÓRICO DE COTISTAS\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2289\u002Fpage_11_chart_6.jpg\">\u003C\u002Fp>\u003Cp>HISTÓRICO DE COTA PATRIMONIAL\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2289\u002Fpage_11_chart_8.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2289\u002Fpage_12_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>jan\u002F26\u003C\u002Ftd>\u003Ctd>19\u002F12\u002F2029\u003C\u002Ftd>\u003Ctd>4,42%\u003C\u002Ftd>\u003Ctd>20.265.390,26\u003C\u002Ftd>\u003Ctd>7,23\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>dez\u002F25\u003C\u002Ftd>\u003Ctd>21\u002F06\u002F2035\u003C\u002Ftd>\u003Ctd>4,07%\u003C\u002Ftd>\u003Ctd>18.654.924,77\u003C\u002Ftd>\u003Ctd>5,32\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>dez\u002F25\u003C\u002Ftd>\u003Ctd>20\u002F10\u002F2031\u003C\u002Ftd>\u003Ctd>3,92%\u003C\u002Ftd>\u003Ctd>17.957.371,99\u003C\u002Ftd>\u003Ctd>1,82\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>nov\u002F25\u003C\u002Ftd>\u003Ctd>12\u002F01\u002F2036\u003C\u002Ftd>\u003Ctd>3,71%\u003C\u002Ftd>\u003Ctd>16.983.029,64\u003C\u002Ftd>\u003Ctd>5,95\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>5\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>ED. ROCHAVERÁ\u003C\u002Ftd>\u003Ctd>Lajes Corporativas\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>24A2983450\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Vert\u003C\u002Ftd>\u003Ctd>CDI + 2,60%\u003C\u002Ftd>\u003Ctd>dez\u002F25\u003C\u002Ftd>\u003Ctd>09\u002F02\u002F2029\u003C\u002Ftd>\u003Ctd>3,48%\u003C\u002Ftd>\u003Ctd>15.945.596,30\u003C\u002Ftd>\u003Ctd>3,53\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>6\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>VISC CAMPINAS SHOPPING\u003C\u002Ftd>\u003Ctd>Shopping Center\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>22K1362572\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd>Virgo\u003C\u002Ftd>\u003Ctd>IPCA + 7,53%\u003C\u002Ftd>\u003Ctd>nov\u002F25\u003C\u002Ftd>\u003Ctd>22\u002F11\u002F2034\u003C\u002Ftd>\u003Ctd>3,41%\u003C\u002Ftd>\u003Ctd>15.644.554,01\u003C\u002Ftd>\u003Ctd>5,64\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>7\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>GENIAL MALLS\u003C\u002Ftd>\u003Ctd>Shopping Center\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>21L0736590\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA + 7,75%\u003C\u002Ftd>\u003Ctd>nov\u002F25\u003C\u002Ftd>\u003Ctd>24\u002F12\u002F2036\u003C\u002Ftd>\u003Ctd>3,40%\u003C\u002Ftd>\u003Ctd>15.561.608,11\u003C\u002Ftd>\u003Ctd>6,70\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>8\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>out\u002F25\u003C\u002Ftd>\u003Ctd>14\u002F02\u002F2039\u003C\u002Ftd>\u003Ctd>2,89%\u003C\u002Ftd>\u003Ctd>13.249.016,60\u003C\u002Ftd>\u003Ctd>5,50\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>9\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>dez\u002F25\u003C\u002Ftd>\u003Ctd>18\u002F09\u002F2030\u003C\u002Ftd>\u003Ctd>2,67%\u003C\u002Ftd>\u003Ctd>12.243.156,51\u003C\u002Ftd>\u003Ctd>2,87\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>10\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>nov\u002F25\u003C\u002Ftd>\u003Ctd>17\u002F08\u002F2034\u003C\u002Ftd>\u003Ctd>2,61%\u003C\u002Ftd>\u003Ctd>11.953.369,31\u003C\u002Ftd>\u003Ctd>4,94\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>11\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>nov\u002F25\u003C\u002Ftd>\u003Ctd>17\u002F08\u002F2034\u003C\u002Ftd>\u003Ctd>2,47%\u003C\u002Ftd>\u003Ctd>11.307.749,71\u003C\u002Ftd>\u003Ctd>4,69\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>12\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>out\u002F25\u003C\u002Ftd>\u003Ctd>28\u002F01\u002F2030\u003C\u002Ftd>\u003Ctd>2,41%\u003C\u002Ftd>\u003Ctd>11.064.337,90\u003C\u002Ftd>\u003Ctd>2,68\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>13\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>10.183.822,71\u003C\u002Ftd>\u003Ctd>8,10\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>nov\u002F25\u003C\u002Ftd>\u003Ctd>27\u002F06\u002F2033\u003C\u002Ftd>\u003Ctd>2,18%\u003C\u002Ftd>\u003Ctd>9.999.039,55\u003C\u002Ftd>\u003Ctd>3,33\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>dez\u002F25\u003C\u002Ftd>\u003Ctd>15\u002F03\u002F2039\u003C\u002Ftd>\u003Ctd>2,17%\u003C\u002Ftd>\u003Ctd>9.944.355,21\u003C\u002Ftd>\u003Ctd>7,99\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>16\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>nov\u002F25\u003C\u002Ftd>\u003Ctd>25\u002F05\u002F2043\u003C\u002Ftd>\u003Ctd>2,10%\u003C\u002Ftd>\u003Ctd>9.632.476,05\u003C\u002Ftd>\u003Ctd>10,01\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>nov\u002F25\u003C\u002Ftd>\u003Ctd>11\u002F04\u002F2034\u003C\u002Ftd>\u003Ctd>2,06%\u003C\u002Ftd>\u003Ctd>9.439.596,61\u003C\u002Ftd>\u003Ctd>3,69\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>18\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>GRUPO MATEUS II\u003C\u002Ftd>\u003Ctd>Varejo Essencial\u003C\u002Ftd>\u003Ctd>Contratual\u003C\u002Ftd>\u003Ctd>24D0480929\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>BariSec\u003C\u002Ftd>\u003Ctd>IPCA + 7,50%\u003C\u002Ftd>\u003Ctd>nov\u002F25\u003C\u002Ftd>\u003Ctd>25\u002F05\u002F2043\u003C\u002Ftd>\u003Ctd>2,04%\u003C\u002Ftd>\u003Ctd>9.368.499,14\u003C\u002Ftd>\u003Ctd>6,64\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>19\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>nov\u002F25\u003C\u002Ftd>\u003Ctd>17\u002F12\u002F2032\u003C\u002Ftd>\u003Ctd>1,98%\u003C\u002Ftd>\u003Ctd>9.079.990,88\u003C\u002Ftd>\u003Ctd>4,42\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>20\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>OBA\u003C\u002Ftd>\u003Ctd>Varejo Essencial\u003C\u002Ftd>\u003Ctd>Contratual\u003C\u002Ftd>\u003Ctd>21F0950009\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Virgo\u003C\u002Ftd>\u003Ctd>IPCA + 6,40%\u003C\u002Ftd>\u003Ctd>nov\u002F25\u003C\u002Ftd>\u003Ctd>27\u002F06\u002F2033\u003C\u002Ftd>\u003Ctd>1,96%\u003C\u002Ftd>\u003Ctd>8.990.099,84\u003C\u002Ftd>\u003Ctd>3,36\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>21\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>BROOKFIELD\u003C\u002Ftd>\u003Ctd>Lajes Corporativas\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>22G0282285\u003C\u002Ftd>\u003Ctd>Júnior\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA + 8,85%\u003C\u002Ftd>\u003Ctd>jan\u002F26\u003C\u002Ftd>\u003Ctd>19\u002F07\u002F2027\u003C\u002Ftd>\u003Ctd>1,95%\u003C\u002Ftd>\u003Ctd>8.957.660,77\u003C\u002Ftd>\u003Ctd>1,94\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>22\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>nov\u002F25\u003C\u002Ftd>\u003Ctd>20\u002F10\u002F2032\u003C\u002Ftd>\u003Ctd>1,95%\u003C\u002Ftd>\u003Ctd>8.928.085,91\u003C\u002Ftd>\u003Ctd>4,03\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>23\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>1,92%\u003C\u002Ftd>\u003Ctd>8.806.492,98\u003C\u002Ftd>\u003Ctd>1,85\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>24\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>GGR COVEPI\u003C\u002Ftd>\u003Ctd>Logístico\u003C\u002Ftd>\u003Ctd>Contratual\u003C\u002Ftd>\u003Ctd>22B0945873\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA + 7,50%\u003C\u002Ftd>\u003Ctd>nov\u002F25\u003C\u002Ftd>\u003Ctd>26\u002F02\u002F2036\u003C\u002Ftd>\u003Ctd>1,80%\u003C\u002Ftd>\u003Ctd>8.260.918,53\u003C\u002Ftd>\u003Ctd>3,57\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>25\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>dez\u002F25\u003C\u002Ftd>\u003Ctd>29\u002F11\u002F2028\u003C\u002Ftd>\u003Ctd>1,76%\u003C\u002Ftd>\u003Ctd>8.081.476,33\u003C\u002Ftd>\u003Ctd>1,79\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>26\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>JMD HAMOA\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>25K1934018\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA + 10,42%\u003C\u002Ftd>\u003Ctd>nov\u002F25\u003C\u002Ftd>\u003Ctd>16\u002F11\u002F2033\u003C\u002Ftd>\u003Ctd>1,70%\u003C\u002Ftd>\u003Ctd>7.808.373,75\u003C\u002Ftd>\u003Ctd>4,36\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>27\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>out\u002F25\u003C\u002Ftd>\u003Ctd>14\u002F02\u002F2039\u003C\u002Ftd>\u003Ctd>1,66%\u003C\u002Ftd>\u003Ctd>7.589.534,24\u003C\u002Ftd>\u003Ctd>5,61\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>28\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>out\u002F25\u003C\u002Ftd>\u003Ctd>15\u002F08\u002F2039\u003C\u002Ftd>\u003Ctd>1,63%\u003C\u002Ftd>\u003Ctd>7.475.701,34\u003C\u002Ftd>\u003Ctd>8,10\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>29\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>TENDA II\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>24K1682437\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>PRÉ + 16,64%\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>18\u002F11\u002F2030\u003C\u002Ftd>\u003Ctd>1,54%\u003C\u002Ftd>\u003Ctd>7.054.118,23\u003C\u002Ftd>\u003Ctd>3,53\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>30\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>1,52%\u003C\u002Ftd>\u003Ctd>6.971.028,19\u003C\u002Ftd>\u003Ctd>3,52\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>31\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>nov\u002F25\u003C\u002Ftd>\u003Ctd>27\u002F03\u002F2028\u003C\u002Ftd>\u003Ctd>1,36%\u003C\u002Ftd>\u003Ctd>6.218.038,41\u003C\u002Ftd>\u003Ctd>2,77\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>32\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>ASSAÍ HGRU\u003C\u002Ftd>\u003Ctd>Varejo Essencial\u003C\u002Ftd>\u003Ctd>Contratual\u003C\u002Ftd>\u003Ctd>19L0867734\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>CDI + 1,94%\u003C\u002Ftd>\u003Ctd>dez\u002F25\u003C\u002Ftd>\u003Ctd>28\u002F11\u002F2034\u003C\u002Ftd>\u003Ctd>1,32%\u003C\u002Ftd>\u003Ctd>6.058.926,57\u003C\u002Ftd>\u003Ctd>5,10\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>nov\u002F25\u003C\u002Ftd>\u003Ctd>05\u002F09\u002F2031\u003C\u002Ftd>\u003Ctd>1,30%\u003C\u002Ftd>\u003Ctd>5.962.053,22\u003C\u002Ftd>\u003Ctd>3,48\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>34\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>dez\u002F25\u003C\u002Ftd>\u003Ctd>18\u002F09\u002F2029\u003C\u002Ftd>\u003Ctd>1,29%\u003C\u002Ftd>\u003Ctd>5.906.439,38\u003C\u002Ftd>\u003Ctd>2,76\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>nov\u002F25\u003C\u002Ftd>\u003Ctd>06\u002F09\u002F2032\u003C\u002Ftd>\u003Ctd>1,17%\u003C\u002Ftd>\u003Ctd>5.384.389,50\u003C\u002Ftd>\u003Ctd>2,94\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>dez\u002F25\u003C\u002Ftd>\u003Ctd>25\u002F08\u002F2038\u003C\u002Ftd>\u003Ctd>1,14%\u003C\u002Ftd>\u003Ctd>5.244.701,93\u003C\u002Ftd>\u003Ctd>3,60\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>37\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>dez\u002F25\u003C\u002Ftd>\u003Ctd>17\u002F12\u002F2032\u003C\u002Ftd>\u003Ctd>1,07%\u003C\u002Ftd>\u003Ctd>4.895.847,50\u003C\u002Ftd>\u003Ctd>3,62\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>38\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>0,99%\u003C\u002Ftd>\u003Ctd>4.528.615,47\u003C\u002Ftd>\u003Ctd>2,24\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>nov\u002F25\u003C\u002Ftd>\u003Ctd>08\u002F06\u002F2037\u003C\u002Ftd>\u003Ctd>0,99%\u003C\u002Ftd>\u003Ctd>4.516.904,67\u003C\u002Ftd>\u003Ctd>5,58\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>40\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>nov\u002F25\u003C\u002Ftd>\u003Ctd>11\u002F04\u002F2034\u003C\u002Ftd>\u003Ctd>0,97%\u003C\u002Ftd>\u003Ctd>4.460.188,17\u003C\u002Ftd>\u003Ctd>3,70\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>41\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>0,85%\u003C\u002Ftd>\u003Ctd>3.895.748,03\u003C\u002Ftd>\u003Ctd>3,13\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>42\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>dez\u002F25\u003C\u002Ftd>\u003Ctd>21\u002F06\u002F2034\u003C\u002Ftd>\u003Ctd>0,83%\u003C\u002Ftd>\u003Ctd>3.820.408,82\u003C\u002Ftd>\u003Ctd>6,31\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>43\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>out\u002F25\u003C\u002Ftd>\u003Ctd>19\u002F10\u002F2035\u003C\u002Ftd>\u003Ctd>0,76%\u003C\u002Ftd>\u003Ctd>3.499.187,47\u003C\u002Ftd>\u003Ctd>4,18\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>44\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>nov\u002F25\u003C\u002Ftd>\u003Ctd>22\u002F07\u002F2027\u003C\u002Ftd>\u003Ctd>0,73%\u003C\u002Ftd>\u003Ctd>3.331.829,70\u003C\u002Ftd>\u003Ctd>1,01\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>45\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>dez\u002F25\u003C\u002Ftd>\u003Ctd>22\u002F05\u002F2028\u003C\u002Ftd>\u003Ctd>0,72%\u003C\u002Ftd>\u003Ctd>3.300.832,30\u003C\u002Ftd>\u003Ctd>1,56\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>46\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>0,71%\u003C\u002Ftd>\u003Ctd>3.235.711,53\u003C\u002Ftd>\u003Ctd>2,82\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>47\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>dez\u002F25\u003C\u002Ftd>\u003Ctd>25\u002F11\u002F2038\u003C\u002Ftd>\u003Ctd>0,68%\u003C\u002Ftd>\u003Ctd>3.109.005,30\u003C\u002Ftd>\u003Ctd>4,52\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>48\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>nov\u002F25\u003C\u002Ftd>\u003Ctd>17\u002F03\u002F2031\u003C\u002Ftd>\u003Ctd>0,61%\u003C\u002Ftd>\u003Ctd>2.802.174,54\u003C\u002Ftd>\u003Ctd>4,35\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>49\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>MRVIX\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>23F1240696\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>True\u003C\u002Ftd>\u003Ctd>CDI + 4,00%\u003C\u002Ftd>\u003Ctd>dez\u002F25\u003C\u002Ftd>\u003Ctd>15\u002F06\u002F2029\u003C\u002Ftd>\u003Ctd>0,61%\u003C\u002Ftd>\u003Ctd>2.796.379,56\u003C\u002Ftd>\u003Ctd>1,33\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>50\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>nov\u002F25\u003C\u002Ftd>\u003Ctd>17\u002F12\u002F2032\u003C\u002Ftd>\u003Ctd>0,50%\u003C\u002Ftd>\u003Ctd>2.284.300,25\u003C\u002Ftd>\u003Ctd>2,78\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>51\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>nov\u002F25\u003C\u002Ftd>\u003Ctd>27\u002F03\u002F2028\u003C\u002Ftd>\u003Ctd>0,45%\u003C\u002Ftd>\u003Ctd>2.080.609,49\u003C\u002Ftd>\u003Ctd>2,77\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>52\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>URBA\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>2311932138\u003C\u002Ftd>\u003Ctd>Mezanino\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA + 9,02%\u003C\u002Ftd>\u003Ctd>nov\u002F25\u003C\u002Ftd>\u003Ctd>31\u002F05\u002F2034\u003C\u002Ftd>\u003Ctd>0,43%\u003C\u002Ftd>\u003Ctd>1.965.677,70\u003C\u002Ftd>\u003Ctd>3,85\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>53\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>0,39%\u003C\u002Ftd>\u003Ctd>1.806.737,91\u003C\u002Ftd>\u003Ctd>1,58\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>dez\u002F25\u003C\u002Ftd>\u003Ctd>22\u002F07\u002F2026\u003C\u002Ftd>\u003Ctd>0,39%\u003C\u002Ftd>\u003Ctd>1.768.571,99\u003C\u002Ftd>\u003Ctd>0,60\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>55\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>3Z REALTY\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>2110683349\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>True\u003C\u002Ftd>\u003Ctd>IPCA + 9,89%\u003C\u002Ftd>\u003Ctd>nov\u002F25\u003C\u002Ftd>\u003Ctd>15\u002F09\u002F2028\u003C\u002Ftd>\u003Ctd>0,38%\u003C\u002Ftd>\u003Ctd>1.763.739,08\u003C\u002Ftd>\u003Ctd>1,63\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>dez\u002F25\u003C\u002Ftd>\u003Ctd>15\u002F12\u002F2033\u003C\u002Ftd>\u003Ctd>0,34%\u003C\u002Ftd>\u003Ctd>1.561.560,63\u003C\u002Ftd>\u003Ctd>4,86\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>57\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>out\u002F25\u003C\u002Ftd>\u003Ctd>26\u002F12\u002F2029\u003C\u002Ftd>\u003Ctd>0,34%\u003C\u002Ftd>\u003Ctd>1.537.497,08\u003C\u002Ftd>\u003Ctd>1,86\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>58\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>dez\u002F25\u003C\u002Ftd>\u003Ctd>22\u002F07\u002F2026\u003C\u002Ftd>\u003Ctd>0,31%\u003C\u002Ftd>\u003Ctd>1.414.857,59\u003C\u002Ftd>\u003Ctd>0,60\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>59\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>out\u002F25\u003C\u002Ftd>\u003Ctd>15\u002F10\u002F2040\u003C\u002Ftd>\u003Ctd>0,28%\u003C\u002Ftd>\u003Ctd>1.285.918,47\u003C\u002Ftd>\u003Ctd>7,29\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>60\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>out\u002F25\u003C\u002Ftd>\u003Ctd>24\u002F03\u002F2031\u003C\u002Ftd>\u003Ctd>0,23%\u003C\u002Ftd>\u003Ctd>1.049.277,73\u003C\u002Ftd>\u003Ctd>1,69\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>61\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>dez\u002F25\u003C\u002Ftd>\u003Ctd>05\u002F07\u002F2028\u003C\u002Ftd>\u003Ctd>0,22%\u003C\u002Ftd>\u003Ctd>989.572,80\u003C\u002Ftd>\u003Ctd>0,80\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>62\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>out\u002F25\u003C\u002Ftd>\u003Ctd>15\u002F06\u002F2040\u003C\u002Ftd>\u003Ctd>0,21%\u003C\u002Ftd>\u003Ctd>946.622,30\u003C\u002Ftd>\u003Ctd>3,59\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>63\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>dez\u002F25\u003C\u002Ftd>\u003Ctd>20\u002F12\u002F2027\u003C\u002Ftd>\u003Ctd>0,19%\u003C\u002Ftd>\u003Ctd>883.055,88\u003C\u002Ftd>\u003Ctd>2,32\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>64\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>VITACON II\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>1910739560\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd>Virgo\u003C\u002Ftd>\u003Ctd>CDI + 3,00%\u003C\u002Ftd>\u003Ctd>dez\u002F25\u003C\u002Ftd>\u003Ctd>18\u002F09\u002F2029\u003C\u002Ftd>\u003Ctd>0,18%\u003C\u002Ftd>\u003Ctd>805.102,86\u003C\u002Ftd>\u003Ctd>2,37\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>65\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>dez\u002F25\u003C\u002Ftd>\u003Ctd>20\u002F12\u002F2027\u003C\u002Ftd>\u003Ctd>0,13%\u003C\u002Ftd>\u003Ctd>588.194,57\u003C\u002Ftd>\u003Ctd>2,33\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>dez\u002F25\u003C\u002Ftd>\u003Ctd>20\u002F10\u002F2037\u003C\u002Ftd>\u003Ctd>0,10%\u003C\u002Ftd>\u003Ctd>470.750,54\u003C\u002Ftd>\u003Ctd>6,91\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 + 9,01%\u003C\u002Ftd>\u003Ctd>out\u002F25\u003C\u002Ftd>\u003Ctd>30\u002F06\u002F2031\u003C\u002Ftd>\u003Ctd>0,08%\u003C\u002Ftd>\u003Ctd>380.320,22\u003C\u002Ftd>\u003Ctd>3,64\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>set\u002F25\u003C\u002Ftd>\u003Ctd>26\u002F12\u002F2035\u003C\u002Ftd>\u003Ctd>0,06%\u003C\u002Ftd>\u003Ctd>275.347,07\u003C\u002Ftd>\u003Ctd>4,37\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>dez\u002F25\u003C\u002Ftd>\u003Ctd>20\u002F07\u002F2026\u003C\u002Ftd>\u003Ctd>0,02%\u003C\u002Ftd>\u003Ctd>100.454,89\u003C\u002Ftd>\u003Ctd>0,60\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>CAIXA\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>3,05%\u003C\u002Ftd>\u003Ctd>13.974.201,55\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>DISTRIBUIÇÃO POR DEVEDOR\u003C\u002Fh3>\u003Ctable>\u003Ctr>\u003Ctd rowspan=\"3\">\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd rowspan=\"3\">\u003C\u002Ftd>\u003Ctd rowspan=\"3\">VISC Campinas Shopping\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd rowspan=\"3\">\u003C\u002Ftd>\u003Ctd colspan=\"2\">\u003C\u002Ftd>\u003Ctd rowspan=\"3\" colspan=\"2\">Shopping Metrô Itaquera\u003C\u002Ftd>\u003Ctd colspan=\"2\">\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Grupo Aldo 2,54%\u003C\u002Ftd>\u003Ctd>Socicam 2,49%\u003C\u002Ftd>\u003Ctd colspan=\"2\">\u003C\u002Ftd>\u003Ctd colspan=\"2\">XP Log 2,17%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Morada 2,04%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Galleria Bank 1,88%\u003C\u002Ftd>\u003Ctd colspan=\"2\">SPL Engenharia 1,87%\u003C\u002Ftd>\u003Ctd colspan=\"2\">GGR Covepi 1,86%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Direcional 7,68%\u003C\u002Ftd>\u003Ctd>Assaí\u003C\u002Ftd>\u003Ctd>UFV Jacutinga 3,82%\u003C\u002Ftd>\u003Ctd>Genial Malls 3,50%\u003C\u002Ftd>\u003Ctd>Brookfield 2,02%\u003C\u002Ftd>\u003Ctd>Tibério 1,82%\u003C\u002Ftd>\u003Ctd>Casa Shopping 1,62%\u003C\u002Ftd>\u003Ctd>Bem Brasil 1,33%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Zavit Real Estate Fund 1,21%\u003C\u002Ftd>\u003Ctd>GPA 1,20%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"3\">\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd rowspan=\"3\">\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd rowspan=\"3\">BIM Distribuidora 2,01%\u003C\u002Ftd>\u003Ctd rowspan=\"3\">JMD\u003C\u002Ftd>\u003Ctd rowspan=\"3\">\u003C\u002Ftd>\u003Ctd rowspan=\"3\">\u003C\u002Ftd>\u003Ctd>Balaroti 1,02%\u003C\u002Ftd>\u003Ctd rowspan=\"3\">CashMe 0,88%\u003C\u002Ftd>\u003Ctd rowspan=\"3\">São Carlos 0,86%\u003C\u002Ftd>\u003Ctd rowspan=\"3\">Alphaville 0,75%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>TRX Leroy Merlin 2,98%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Grupo Mateus 6,08%\u003C\u002Ftd>\u003Ctd>Oba 4,27%\u003C\u002Ftd>\u003Ctd>Ed. Rochaverá 3,59%\u003C\u002Ftd>\u003Ctd>Grupo Comporte 2,76%\u003C\u002Ftd>\u003Ctd>Tenda 1,99%\u003C\u002Ftd>\u003Ctd>TRX Obramax 1,71%\u003C\u002Ftd>\u003Ctd>FATN Athena 1,34%\u003C\u002Ftd>\u003Ctd>MRV 0,96%\u003C\u002Ftd>\u003Ctd>CK 0,74%\u003C\u002Ftd>\u003Ctd>0,44% 3Z Realty 0,40%\u003C\u002Ftd>\u003Ctd>.3%%\u003C\u002Ftd>\u003Ctd>0024% Rede Daos\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>70,22%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,59%\u003C\u002Ftd>\u003Ctd>9,61%\u003C\u002Ftd>\u003Ctd>5,00\u003C\u002Ftd>\u003Ctd>238 bps\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>1,54%\u003C\u002Ftd>\u003Ctd>PRÉ\u003C\u002Ftd>\u003Ctd>16,64%\u003C\u002Ftd>\u003Ctd>15,76%\u003C\u002Ftd>\u003Ctd>3,53\u003C\u002Ftd>\u003Ctd>303 bps\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>25,19%\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>2,81%\u003C\u002Ftd>\u003Ctd>2,89%\u003C\u002Ftd>\u003Ctd>3,09\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Caixa\u003C\u002Ftd>\u003Ctd>3,05%\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>03\u002F02\u002F2026\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Rede D'or\u003C\u002Ftd>\u003Ctd>IPCA + 9,19%\u003C\u002Ftd>\u003Ctd>60\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>664,65\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>39.879,30\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>COMPRA\u003C\u002Ftd>\u003Ctd>05\u002F02\u002F2026\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Rede D'or\u003C\u002Ftd>\u003Ctd>IPCA + 10,00%\u003C\u002Ftd>\u003Ctd>150\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>653,16\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>97.975,28\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>COMPRA\u003C\u002Ftd>\u003Ctd>12\u002F02\u002F2026\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>XP Log\u003C\u002Ftd>\u003Ctd>IPCA + 8,90%\u003C\u002Ftd>\u003Ctd>9.993\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>1.000,70\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>10.000.000,01\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>COMPRA\u003C\u002Ftd>\u003Ctd>12\u002F02\u002F2026\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Direcional\u003C\u002Ftd>\u003Ctd>IPCA + 9,04%\u003C\u002Ftd>\u003Ctd>12.150\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>989,51\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>12.022.568,62\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2289\u002Fpage_18_image_3.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2289\u002Fpage_18_image_4.jpg\">\u003C\u002Fp>\u003Ch3>NOME DA OPERAÇÃO\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2289\u002Fpage_18_image_6.jpg\">\u003C\u002Fp>\u003Ch3>CRI XP LOG\u003C\u002Fh3>\u003Ch3>DIRECIONAL\u003C\u002Fh3>\u003Ch3>CRI DIRECIONAL\u003C\u002Fh3>\u003Ch3>EMISSÃO\u003C\u002Fh3>\u003Ch3>1ª Série da 499ª Emissão da OPEA\u003C\u002Fh3>\u003Cp>O fundo adquiriu R$R$10.000.000,01 à taxa de IPCA + 8,90% a.a.\u003C\u002Fp>\u003Cp>\u003Cstrong>TIPO DE RISCO\u003C\u002Fstrong> Contratual\u003C\u002Fp>\u003Ch3>1ª Série da 297ª Emissão da VIRGO\u003C\u002Fh3>\u003Cp>O fundo adquiriu R$12.022.568,62 à taxa de IPCA + 9,04% a.a.\u003C\u002Fp>\u003Cp>\u003Cstrong>TIPO DE RISCO\u003C\u002Fstrong> Pulverizado\u003C\u002Fp>\u003Ch3>GARANTIAS DA OPERAÇÃO\u003C\u002Fh3>\u003Col>\u003Cli>\u003Cp>Alienação fiduciária de imóveis dos ativos logísticos Guarulhos, Extrema WT, Franco da Rocha, Extrema II e São Bernardo do Campo, avaliados em R$ 1.614.001.948,00;\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>Cessão fiduciária de recebíveis das locações dos imóveis garantia; e\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>Fundo de reserva no valor de R$4.500.000,00.\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>Alienação fiduciária dos imóveis vinculados aos créditos imobiliários cedidos à operação;\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>Fundo de reserva no valor de R$5.000.000,00; e\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>Fundo de despesas no valor de R$210.000,00.\u003C\u002Fp>\u003C\u002Fli>\u003C\u002Fol>\u003Cp>POR INDEXADOR\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2289\u002Fpage_19_chart_4.jpg\">\u003C\u002Fp>\u003Cp>POR INSTRUMENTO\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2289\u002Fpage_19_chart_6.jpg\">\u003C\u002Fp>\u003Cp>POR TIPO DE RISCO\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2289\u002Fpage_19_chart_8.jpg\">\u003C\u002Fp>\u003Cp>POR RISCO\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2289\u002Fpage_19_chart_10.jpg\">\u003C\u002Fp>\u003Cp>POR SEGMENTO\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2289\u002Fpage_20_chart_4.jpg\">\u003C\u002Fp>\u003Cp>POR SECURITIZADORA\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2289\u002Fpage_20_chart_6.jpg\">\u003C\u002Fp>\u003Cp>POR SÉRIE\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2289\u002Fpage_20_chart_8.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2289\u002Fpage_21_image_3.jpg\">\u003C\u002Fp>\u003Cp>DIRECIONAL\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2289\u002Fpage_21_image_5.jpg\">\u003C\u002Fp>\u003Cp>DIRECIONAL\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2289\u002Fpage_21_image_7.jpg\">\u003C\u002Fp>\u003Cp>DIRECIONAL\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2289\u002Fpage_21_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\u002F2289\u002Fpage_22_image_4.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2289\u002Fpage_22_image_5.jpg\">\u003C\u002Fp>\u003Ch3>EMISSÃO\u003C\u002Fh3>\u003Cp>\u003Cstrong>TAXA MÉDIA\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>TIPO DE RISCO\u003C\u002Fh3>\u003Ch3>TIPO DE SÉRIE\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2289\u002Fpage_22_image_10.jpg\">\u003C\u002Fp>\u003Ch3>GARANTIAS DA OPERAÇÃO\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2289\u002Fpage_22_image_12.jpg\">\u003C\u002Fp>\u003Ch3>CRI ALPHAVILLE\u003C\u002Fh3>\u003Cp>371ª Série da 1ª Emissão da OPEA\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2289\u002Fpage_22_image_15.jpg\">\u003C\u002Fp>\u003Ch3>21G0856704\u003C\u002Fh3>\u003Cp>IPCA + 7,50% a.a.\u003C\u002Fp>\u003Ch3>Pulverizado\u003C\u002Fh3>\u003Cp>Cessão Fiduciária de Recebíveis, Fundo de Reserva e Fundo de Despesas.\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2289\u002Fpage_22_image_21.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2289\u002Fpage_22_image_22.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>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2289\u002Fpage_22_image_28.jpg\">\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2289\u002Fpage_22_image_30.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2289\u002Fpage_22_image_31.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\u002F2289\u002Fpage_22_image_40.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>\u002F>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2289\u002Fpage_23_image_3.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>High Yield\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>High Yield\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>EMISSÃO\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2289\u002Fpage_23_image_7.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>TAXA MÉDIA\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>TIPO DE RISCO\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>TIPO DE SÉRIE\u003C\u002Fh3>\u003Ch3>GARANTIAS DA OPERAÇÃO\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2289\u002Fpage_23_image_12.jpg\">\u003C\u002Fp>\u003Ch3>CRI 3Z REALTY\u003C\u002Fh3>\u003Cp>345ª Série da 1ª Emissão da TRUE\u003C\u002Fp>\u003Cp>21I0683349\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2289\u002Fpage_23_image_16.jpg\">\u003C\u002Fp>\u003Cp>IPCA + 7,50% a.a.\u003C\u002Fp>\u003Cp>Alienação Fiduciária de Quotas, Cessão Fiduciária de Recebíveis, Fundo de Despesas e...\u003C\u002Fp>\u003Ch3>Pulverizado\u003C\u002Fh3>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2289\u002Fpage_23_image_21.jpg\">\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2289\u002Fpage_23_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\u002F2289\u002Fpage_23_image_30.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2289\u002Fpage_23_image_31.jpg\">\u003C\u002Fp>\u003Cp>Sênior\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\u002F2289\u002Fpage_23_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\u002F2289\u002Fpage_24_image_3.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2289\u002Fpage_24_image_4.jpg\">\u003C\u002Fp>\u003Cp>GGR\u003C\u002Fp>\u003Ch3>CRI GGR COVEPI\u003C\u002Fh3>\u003Cp>\u003Cstrong>TAXA MÉDIA\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>22B0945873\u003C\u002Fp>\u003Ch3>EMISSÃO\u003C\u002Fh3>\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\u002F2289\u002Fpage_24_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\u002F2289\u002Fpage_24_image_17.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2289\u002Fpage_24_image_18.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2289\u002Fpage_24_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\u002F2289\u002Fpage_24_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\u002F2289\u002Fpage_24_image_43.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2289\u002Fpage_25_image_4.jpg\">\u003C\u002Fp>\u003Cp>21F0950009\u003C\u002Fp>\u003Ch3>CRI OBA - CAMPINAS\u003C\u002Fh3>\u003Cp>\u003Cstrong>EMISSÃO\u003C\u002Fstrong>\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\u002F2289\u002Fpage_25_image_18.jpg\">\u003C\u002Fp>\u003Cp>High Grade\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2289\u002Fpage_25_image_20.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI OBA - SÃO JOSÉ DOS CAMPOS\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>21F0950228\u003C\u002Fp>\u003Cp>315ª Série da 4ª Emissão da VIRGO\u003C\u002Fp>\u003Cp>IPCA + 7,40% a.a.\u003C\u002Fp>\u003Ch3>Contratual\u003C\u002Fh3>\u003Cp>Alienação Fiduciária de Imóveis, Cessão Fiduciária de Recebíveis, Fundo de Despesas...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2289\u002Fpage_25_image_28.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2289\u002Fpage_25_image_29.jpg\">\u003C\u002Fp>\u003Cp>High Grade\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2289\u002Fpage_25_image_31.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2289\u002Fpage_25_image_32.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI CASHME\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>22H1697882\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2289\u002Fpage_25_image_35.jpg\">\u003C\u002Fp>\u003Cp>3ª Série da 24ª Emissão da TRUE\u003C\u002Fp>\u003Cp>IPCA + 7,80% a.a.\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI CASHME II\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>24A1781654\u003C\u002Fp>\u003Ch3>Pulverizado\u003C\u002Fh3>\u003Cp>1ª Série da 40ª Emissão da Província\u003C\u002Fp>\u003Cp>IPCA + 8,20% a.a.\u003C\u002Fp>\u003Cp>Fiança da Cyrela Brazil Realty S.A. em caso de má formalização dos créditos imobiliários.\u003C\u002Fp>\u003Cp>Mezanino\u003C\u002Fp>\u003Cp>\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\u002F2289\u002Fpage_26_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>\u003Cp>\u003Cstrong>TIPO DE RISCO\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>GARANTIAS DA OPERAÇÃO\u003C\u002Fh3>\u003Cp>\u003Cstrong>TIPO DE SÉRIE\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2289\u002Fpage_26_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>21F0968888\u003C\u002Fp>\u003Cp>IPCA + 7,16% a.a.\u003C\u002Fp>\u003Cp>Corporativo\u003C\u002Fp>\u003Cp>Alienação Fiduciária de Imóveis, Aval, Fundo de Despesas e Fundo de Reserva.\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2289\u002Fpage_26_image_21.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2289\u002Fpage_26_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\u002F2289\u002Fpage_26_image_30.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2289\u002Fpage_26_image_31.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2289\u002Fpage_26_image_32.jpg\">\u003C\u002Fp>\u003Cp>High Yield\u003C\u002Fp>\u003Cp>MORADA I mó v ei s\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2289\u002Fpage_26_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\u002F2289\u002Fpage_26_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\u002F2289\u002Fpage_27_image_3.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2289\u002Fpage_27_image_4.jpg\">\u003C\u002Fp>\u003Cp>Brookfield\u003C\u002Fp>\u003Cp>\u003Cstrong>EMISSÃO\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>TAXA MÉDIA\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>TIPO DE SÉRIE\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>GARANTIAS DA OPERAÇÃO\u003C\u002Fh3>\u003Cp>\u003Cstrong>TIPO DE RISCO\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>CRI BROOKFIELD\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2289\u002Fpage_27_image_12.jpg\">\u003C\u002Fp>\u003Cp>4ª Série da 39ª Emissão da OPEA\u003C\u002Fp>\u003Cp>22G0282285\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\u002F2289\u002Fpage_27_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\u002F2289\u002Fpage_27_image_26.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2289\u002Fpage_27_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\u002F2289\u002Fpage_27_image_36.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2289\u002Fpage_27_image_37.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2289\u002Fpage_27_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\u002F2289\u002Fpage_28_image_3.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2289\u002Fpage_28_image_4.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2289\u002Fpage_28_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\u002F2289\u002Fpage_28_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>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2289\u002Fpage_28_image_20.jpg\">\u003C\u002Fp>\u003Ch3>CRI GRUPO MATEUS\u003C\u002Fh3>\u003Cp>22H1631360\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2289\u002Fpage_28_image_23.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\u002F2289\u002Fpage_28_image_29.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>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2289\u002Fpage_28_image_38.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\u002F2289\u002Fpage_29_image_3.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2289\u002Fpage_29_image_4.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2289\u002Fpage_29_image_5.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2289\u002Fpage_29_image_6.jpg\">\u003C\u002Fp>\u003Ch3>EMISSÃO\u003C\u002Fh3>\u003Cp>\u003Cstrong>TAXA MÉDIA\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>GARANTIAS DA OPERAÇÃO\u003C\u002Fh3>\u003Cp>\u003Cstrong>TIPO DE RISCO\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2289\u002Fpage_29_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\u002F2289\u002Fpage_29_image_27.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2289\u002Fpage_29_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\u002F2289\u002Fpage_29_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\u002F2289\u002Fpage_30_image_3.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2289\u002Fpage_30_image_4.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2289\u002Fpage_30_image_5.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2289\u002Fpage_30_image_6.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>EMISSÃO\u003C\u002Fstrong>\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>1ª Série da 84ª Emissão da OPEA\u003C\u002Fp>\u003Cp>CDI + 2,75% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2289\u002Fpage_30_image_16.jpg\">\u003C\u002Fp>\u003Cp>Corporativo\u003C\u002Fp>\u003Cp>Cessão Fiduciária dos direitos creditórios referentes ao recebimento de aluguel...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>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>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2289\u002Fpage_30_image_35.jpg\">\u003C\u002Fp>\u003Ch3>CRI SÃO CARLOS\u003C\u002Fh3>\u003Cp>19F0923004\u003C\u002Fp>\u003Cp>1ª Série da 216ª Emissão da OPEA\u003C\u002Fp>\u003Cp>CDI + 2,30% a.a.\u003C\u002Fp>\u003Cp>Corporativo\u003C\u002Fp>\u003Cp>Alienação Fiduciária de lajes corporativas no Centro Administrativo Cidade Nova...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2289\u002Fpage_31_image_3.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2289\u002Fpage_31_image_4.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>High Yield\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>EMISSÃO\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>TAXA MÉDIA\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\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\u002F2289\u002Fpage_31_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>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2289\u002Fpage_31_image_23.jpg\">\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\u002F2289\u002Fpage_31_image_29.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>High Grade\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2289\u002Fpage_31_image_31.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2289\u002Fpage_31_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\u002F2289\u002Fpage_31_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>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2289\u002Fpage_32_image_3.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2289\u002Fpage_32_image_4.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2289\u002Fpage_32_image_5.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2289\u002Fpage_32_image_6.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2289\u002Fpage_32_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\u002F2289\u002Fpage_32_image_14.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2289\u002Fpage_32_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\u002F2289\u002Fpage_32_image_20.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2289\u002Fpage_32_image_21.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI MRV II\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2289\u002Fpage_32_image_23.jpg\">\u003C\u002Fp>\u003Cp>FATN11\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\u002F2289\u002Fpage_32_image_28.jpg\">\u003C\u002Fp>\u003Cp>22H1630624\u003C\u002Fp>\u003Cp>1ª Série da 46ª Emissão da VIRGO\u003C\u002Fp>\u003Ch3>CRI FATN ATHENA\u003C\u002Fh3>\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>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2289\u002Fpage_32_image_43.jpg\">\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>Cessão Fiduciária dos Recebíveis; Seguro garantia no valor de R$14.202.285,19...\u003C\u002Fp>\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\u002F2289\u002Fpage_33_image_4.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2289\u002Fpage_33_image_5.jpg\">\u003C\u002Fp>\u003Cp>High Grade\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2289\u002Fpage_33_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\u002F2289\u002Fpage_33_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>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2289\u002Fpage_33_image_20.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2289\u002Fpage_33_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\u002F2289\u002Fpage_33_image_30.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2289\u002Fpage_33_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\u002F2289\u002Fpage_33_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\u002F2289\u002Fpage_34_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>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2289\u002Fpage_34_image_9.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>TIPO DE RISCO\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2289\u002Fpage_34_image_11.jpg\">\u003C\u002Fp>\u003Cp>High Yield\u003C\u002Fp>\u003Cp>4ª Série da 45ª Emissão da Província\u003C\u002Fp>\u003Ch3>CRI GALLERIA BANK V\u003C\u002Fh3>\u003Cp>IPCA + 9,50% a.a.\u003C\u002Fp>\u003Ch3>23L0012204\u003C\u002Fh3>\u003Cp>Pulverizado\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\u002F2289\u002Fpage_34_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>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2289\u002Fpage_34_image_28.jpg\">\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2289\u002Fpage_34_image_30.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2289\u002Fpage_34_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\u002F2289\u002Fpage_34_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\u002F2289\u002Fpage_35_image_4.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2289\u002Fpage_35_image_5.jpg\">\u003C\u002Fp>\u003Cp>High Grade\u003C\u002Fp>\u003Cp>\u003Cstrong>EMISSÃO\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>TAXA MÉDIA\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2289\u002Fpage_35_image_9.jpg\">\u003C\u002Fp>\u003Ch3>CRI SHOPPING METRO ITAQUERA\u003C\u002Fh3>\u003Cp>24C1526928\u003C\u002Fp>\u003Cp>1ª Série da 286ª Emissão da TRUE\u003C\u002Fp>\u003Cp>IPCA + 9,00% a.a.\u003C\u002Fp>\u003Cp>\u003Cstrong>TIPO DE RISCO\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>GARANTIAS DA OPERAÇÃO\u003C\u002Fh3>\u003Cp>Corporativo\u003C\u002Fp>\u003Cp>Alienação Fiduciária de Direito Real de Uso do Shopping Metrô Itaquera; Cessão...\u003C\u002Fp>\u003Ch3>TIPO DE SÉRIE\u003C\u002Fh3>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2289\u002Fpage_35_image_21.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2289\u002Fpage_35_image_22.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI RNI\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>CDI + 1,97% a.a.\u003C\u002Fp>\u003Cp>19B0177968\u003C\u002Fp>\u003Cp>1ª Série da 31ª Emissão da VIRGO\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\u002F2289\u002Fpage_35_image_30.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2289\u002Fpage_35_image_31.jpg\">\u003C\u002Fp>\u003Ch3>CRI BALAROTI\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2289\u002Fpage_35_image_33.jpg\">\u003C\u002Fp>\u003Cp>19J0133907\u003C\u002Fp>\u003Cp>1ª Série da 219ª Emissão da OPEA\u003C\u002Fp>\u003Cp>CDI + 2,93% a.a.\u003C\u002Fp>\u003Ch3>Contratual\u003C\u002Fh3>\u003Cp>Alienação Fiduciária de 7 lojas locadas para a Balaroti, equivalente a 127,5% do Saldo...\u003C\u002Fp>\u003Cp>IPCA + 9,98% a.a.\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2289\u002Fpage_35_image_41.jpg\">\u003C\u002Fp>\u003Ch3>CRI GRUPO ALDO\u003C\u002Fh3>\u003Cp>1ª Série da 158ª Emissão da VIRGO\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>24H0031235\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\u002F2289\u002Fpage_36_image_3.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>High Yield\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>CRI BIM DISTRIBUIDORA\u003C\u002Fh3>\u003Cp>24J3510318\u003C\u002Fp>\u003Cp>\u003Cstrong>EMISSÃO\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>1ª Série da 208ª Emissão da VIRGO\u003C\u002Fp>\u003Cp>\u003Cstrong>TAXA MÉDIA\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>IPCA + 10,00% a.a.\u003C\u002Fp>\u003Cp>\u003Cstrong>TIPO DE RISCO\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>GARANTIAS DA OPERAÇÃO\u003C\u002Fh3>\u003Cp>Corporativo\u003C\u002Fp>\u003Cp>Cessão fiduciária de aplicações financeiras equivalentes a 110% do saldo devedor...\u003C\u002Fp>\u003Cp>\u003Cstrong>TIPO DE SÉRIE\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Sênior\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2289\u002Fpage_36_image_18.jpg\">\u003C\u002Fp>\u003Cp>High Grade\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2289\u002Fpage_36_image_20.jpg\">\u003C\u002Fp>\u003Ch3>CRI ED. 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Apesar desse cenário, os fundamentos do mercado imobiliário permaneceram resilientes, especialmente em ativos com capacidade de geração recorrente de renda e características de maior qualidade.","Para o próximo período, espera-se que o mercado imobiliário mantenha desempenho resiliente, embora ainda influenciado pelo cenário de juros elevados e condições de crédito mais restritivas. A expectativa é de gradual melhora das condições de mercado, o que poderá favorecer a atividade do setor e a valorização dos ativos imobiliários."]