[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:AFHI11:2294":3,"seo:\u002Fdetalhes\u002FAFHI11\u002Fdocumentos\u002F2294":16,"fii-documento:AFHI11":96},{"id":4,"descricao":5,"assunto":6,"tipo":7,"situacao":8,"texto":9,"link_pdf":10,"estruturado":11,"link_original":12,"data_referencia":13,"data_entrega":14,"versao":15},2294,"(AFHI) Relatório Gerencial - 31\u002F12\u002F2025","Relatório Gerencial","Relatórios","(Ativo)","\u003Cp>\u003Cstrong>RELATÓRIO DE GESTÃO\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>AFHI11\u003C\u002Fh3>\u003Cp>AF Invest CRI Fundo de Investimento Imobiliário Recebíveis Imobiliários - Responsabilidade Limitada\u003C\u002Fp>\u003Cp>\u003Cstrong>Mês Referência\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Dezembro de 2025\u003C\u002Fp>\u003Ch3>HIGHLIGHTS DO AFHI11\u003C\u002Fh3>\u003Cp>\u003Cstrong>TAXA DE GESTÃO E ADMINISTRAÇÃO\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>LIQUIDEZ MÉDIA DIÁRIA ÚLTIMOS 6 MESES\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>1,00%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>R$ 0,73 M\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>SEM TAXA DE PERFORMANCE\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>AFHI11\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>ECOSSISTEMA ARAÚJO FONTES\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>35 ANOS\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>DE HISTÓRIA\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>SEIS OFERTAS COM\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>COMPROMISSO DE NÃO FAZER EMISSÕES\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>CUSTO ZERO\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>ABAIXO DO VALOR PATRIMONIAL\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>PARA O COTISTA\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Administrador, Escriturador e Custodiante\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_2_image_1.jpg\">\u003C\u002Fp>\u003Ch3>OBJETIVO\u003C\u002Fh3>\u003Cp>Rendimentos e ganho de capital através de investimentos, majoritariamente, em Certificados de Recebíveis Imobiliários (CRIs).\u003C\u002Fp>\u003Cp>\u003Cstrong>GESTORA\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>AF Invest Real Estate\u003C\u002Fp>\u003Cp>\u003Cstrong>INÍCIO DO FUNDO\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>COTA PATRIMONIAL\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>NÚMERO DE COTAS\u003C\u002Fstrong>\u003Cstrong>\u003Csup>2\u003C\u002Fsup>\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>05\u002F04\u002F2021\u003C\u002Fp>\u003Cp>R$ 94,56\u003C\u002Fp>\u003Cp>4.555.618\u003C\u002Fp>\u003Cp>\u003Cstrong>ADMINISTRADOR\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>TAXAS DE ADM\u003C\u002Fstrong>\u003Cstrong>\u003Csup>1\u003C\u002Fsup>\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>BTG Pactual\u003C\u002Fp>\u003Cp>\u003Cstrong>COTA MERCADO\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>COTISTAS\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>1,0% a.a.\u003C\u002Fp>\u003Cp>R$ 95,91\u003C\u002Fp>\u003Cp>37.615\u003C\u002Fp>\u003Cp>\u003Cstrong>TAXA DE PERFORMANCE\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>PATRIMÔNIO LÍQUIDO\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>CNPJ\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Não há\u003C\u002Fp>\u003Cp>R$ 452,86 M\u003C\u002Fp>\u003Cp>36.642.293\u002F0001-58\u003C\u002Fp>\u003Ch3>NEWSLETTER\u003C\u002Fh3>\u003Cp>Inscreva-se em nossa Newsletter para receber os comunicados do fundo em tempo real.\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\u002F2294\u002Fpage_3_image_6.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>\u003Ch3>3º PASSO\u003C\u002Fh3>\u003Cp>Confirme o cadastro clicando no link que recebeu por e-mail. Pronto, agora você receberá as novidades do fundo em primeira mão.\u003C\u002Fp>\u003Ch3>CONTATO\u003C\u002Fh3>\u003Cp>Entre em contato com o nosso time de Relacionamento com Investidores através dos canais listados abaixo.\u003C\u002Fp>\u003Ch3>E-MAIL\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_3_image_14.jpg\">\u003C\u002Fp>\u003Cp>ri@afhi11.com.br\u003C\u002Fp>\u003Cp>\u003Cstrong>TELEFONE\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_3_image_17.jpg\">\u003C\u002Fp>\u003Cp>(31) 2103-6000\u003C\u002Fp>\u003Cp>\u003Cstrong>SITE\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_3_image_20.jpg\">\u003C\u002Fp>\u003Cp>www.afhi11.com.br\u003C\u002Fp>\u003Ch3>PLANILHA DE FUNDAMENTOS\u003C\u002Fh3>\u003Cp>Acesse a planilha de fundamentos no botão abaixo.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_3_image_24.jpg\">\u003C\u002Fp>\u003Cp>Planilha de Fundamentos\u003C\u002Fp>\u003Ch3>VÍDEO RELATÓRIO\u003C\u002Fh3>\u003Cp>A equipe de gestão divulgará vídeos comentados dos Relatórios Gerenciais gravados a cada 2 meses. O vídeo sobre os relatórios de novembro e dezembro de 2025 da gestão do fundo será disponibilizado na primeira semana de fevereiro.\u003C\u002Fp>\u003Ch3>AF INVEST REAL ESTATE\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_4_image_5.jpg\">\u003C\u002Fp>\u003Ch3>Inscreva-se em nosso canal oficial do YouTube.\u003C\u002Fh3>\u003Ch3>Canal Oficial - AF Invest Real Estate\u003C\u002Fh3>\u003Cp>A AF Invest Real Estate é uma gestora independente de recursos com foco em operações imobiliárias e de crédito estruturado.\u003C\u002Fp>\u003Cp>\u003Cstrong>Inscrever-se no Canal do YouTube\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Resultado gerado no mês \u003Cstrong>R$0,97\u002Fcota\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Resultado distribuído no mês \u003Cstrong>AFHI11 - R$1,01\u002Fcota AFHI13 - R$0,841662159\u002Frecibo AFHI14 - R$ 0,401904233\u002Frecibo\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Resultado total acumulado \u003Cstrong>R$0,49\u002Fcota\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Resultado acumulado \u003Cstrong>R$0,31\u002Fcota\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Resultado acumulado de inflação não distribuído \u003Cstrong>R$0,18\u002Fcota\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>RESULTADOS DO MÊS\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>RESERVA ACUMULADA\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_5_chart_10.jpg\">\u003C\u002Fp>\u003Ch3>RESULTADO\u003C\u002Fh3>\u003Cp>Em dezembro de 2025, o fundo auferiu lucro em regime de caixa de \u003Cstrong>R$4.402.174,77.\u003C\u002Fstrong> Somado ao saldo acumulado e não distribuído, de \u003Cstrong>R$1.617.972,80\u003C\u002Fstrong>, o resultado a distribuir do fundo em dezembro de 2025 totalizava \u003Cstrong>R$6.020.147,57, ou R$1,32\u003C\u002Fstrong> por cota. A equipe de gestão optou por distribuir o valor de \u003Cstrong>R$1,01\u003C\u002Fstrong> por cota. Desta forma, o resultado acumulado e não distribuído do fundo totaliza \u003Cstrong>R$1.418.973,39\u003C\u002Fstrong>, ou \u003Cstrong>R$0,31\u003C\u002Fstrong> por cota. O saldo acumulado de correção monetária não distribuída nos CRIs da carteira do fundo totalizava \u003Cstrong>R$813.473,66,\u003C\u002Fstrong> ou \u003Cstrong>R$0,18\u003C\u002Fstrong> por cota, em 30\u002F12\u002F2025.\u003C\u002Fp>\u003Cp>A cota patrimonial do fundo apresentou uma valorização de \u003Cstrong>R$0,02\u003C\u002Fstrong>, saindo de \u003Cstrong>R$94,54\u003C\u002Fstrong>, em novembro, para \u003Cstrong>R$94,56\u003C\u002Fstrong>, em dezembro, 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 dezembro, anunciados em 15\u002F01\u002F2026 e pagos em 22\u002F01\u002F2026, totalizou \u003Cstrong>R$1,01\u003C\u002Fstrong> por cota. Este valor equivale a um dividend yield mensal de \u003Cstrong>1,05%\u003C\u002Fstrong> e anual de \u003Cstrong>13,40%\u003C\u002Fstrong>, considerando o preço de fechamento da cota em 15\u002F01\u002F2026, qual seja de \u003Cstrong>R$95,91\u003C\u002Fstrong>, e corresponde a uma remuneração bruta de imposto de renda de \u003Cstrong>1,24% a.m.\u003C\u002Fstrong> e \u003Cstrong>15,92% a.a.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Nos últimos doze meses (janeiro de 2025 a dezembro de 2025), a distribuição de rendimentos do fundo totalizou \u003Cstrong>R$12,10\u003C\u002Fstrong> por cota, equivalente a um dividend yield no período de \u003Cstrong>12,62%\u003C\u002Fstrong>, considerando o preço de fechamento da cota em 15\u002F12\u002F2025.\u003C\u002Fp>\u003Ch3>MOVIMENTAÇÕES\u003C\u002Fh3>\u003Cp>\u003Cstrong>CRI Shopping Metrô Itaquera:\u003C\u002Fstrong> Em 06\u002F01\u002F2026, o fundo vendeu, no mercado secundário, um volume de \u003Cstrong>R$3.004.641,89,\u003C\u002Fstrong> referente ao \u003Cstrong>CRI Shopping Metrô Itaquera,\u003C\u002Fstrong> à taxa de \u003Cstrong>IPCA + 8,96% a.a.\u003C\u002Fstrong> A equipe de gestão realizou uma movimentação estratégica, com a venda parcial do ativo e realizando ganho de capital pela compressão de spread entre taxa de aquisição e taxa de venda.\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI GARE Atacadão\u003C\u002Fstrong>: Em 15\u002F01\u002F2026, o fundo comprou, no mercado secundário, um volume de \u003Cstrong>R$ 19.053.680,68,\u003C\u002Fstrong> referente ao \u003Cstrong>CRI GARE Atacadão\u003C\u002Fstrong>, à taxa \u003Cstrong>de IPCA + 9,37% a.a.\u003C\u002Fstrong> Trata-se de uma operação de R$384.000.000,00 lastreada em recebíveis imobiliários devidos pelo Carrefour S.A., maior rede varejista do Brasil, com presença em todo o país e 1.041 pontos de venda distribuídos por todos os estados. A operação foi estruturada para a aquisição de 15 lojas da bandeira Atacadão pelo Guardian Real Estate (GARE11), localizadas em Araraquara\u002FSP, Atibaia\u002FSP, Barretos\u002FSP, Caraguatatuba\u002FSP, Boa Vista\u002FRR, Presidente Prudente\u002FSP, Campo Grande\u002F MS, Maringá\u002FPR, Santa Bárbara D’Oeste\u002FSP, Anápolis\u002FGO, Fortaleza Eusébio\u002FCE, Lucas do Rio Verde\u002FMT, Cuiabá Tijuca\u002FMT, Barra do Garça\u002FMT e Três Lagoas\u002FMS. A operação conta com alienação fiduciária dos 15 imóveis, avaliados em R$ 768 milhões, cessão fiduciária dos contratos de locação e fundo de despesas.\u003C\u002Fp>\u003Ch3>PROJEÇÕES\u003C\u002Fh3>\u003Cp>Durante o mês de dezembro, a equipe de gestão atuou no mercado secundário com duas transações. O fundo realizou a aquisição do CRI GARE Atacadão (high grade), em uma taxa superior à taxa média da carteira, e a venda parcial o CRI Shopping Metrô Itaquera, com ganho de capital decorrente da compressão de spread entre a taxa de aquisição e a taxa de venda do ativo.\u003C\u002Fp>\u003Cp>Além das movimentações realizadas no mercado secundário no período, ocorreram pré-pagamentos em três operações da carteira do fundo, quais sejam: (i) VBI Garden; (ii) Yoshii; e (iii) Almeida Júnior – Blumenau Norte; que resultaram em incremento de caixa de R$ 15.417.713,90 e leve redução do percentual de operações indexadas ao CDI+. Em relação ao CRI VBI Garden, o pré-pagamento decorreu da venda do ativo para um fundo de investimento imobiliário, o que estava previsto desde o investimento inicial no desenvolvimento do ativo. Quanto aos CRI’s Yoshii e Almeida Junior – Blumenau Norte, os eventos de pré-pagamento ocorreram dentro do contexto de um mercado de crédito privado com volumes recordes de captação, o que permite que empresas com bom histórico de execução e adimplência possam se refinanciar em condições mais favoráveis, ou seja, buscando novas emissões com spreads de crédito menores.\u003C\u002Fp>\u003Cp>Para 2026, a equipe de gestão reafirma a estratégia de atuação do Fundo nos mercados primário e secundário, com foco em: (i) aumentar a exposição a ativos indexados ao CDI+, com duration reduzida, de modo a capturar o elevado patamar atual da taxa Selic; e (ii) alocação em ativos indexados ao IPCA+, com taxas de aquisição superiores à taxa média da carteira, sem incremento do nível de risco.\u003C\u002Fp>\u003Cp>Apresentamos abaixo o retorno total (TIR anualizada) obtido pelo fundo com a amortização extraordinária total dos seguintes CRI's: Yoshii, Almeida Júnior – Blumenau Norte e VBI Garden.\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>CRI YOSHII A.YOSHII\u003C\u002Fth>\u003Cth>CRI ALMEIDA JÚNIOR– BLUMENAU NORTE ALMEIDA JUNIOR\u003C\u002Fth>\u003Cth>CRI VBI GARDEN 米 VBI\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>TIR anualizada\u003C\u002Ftd>\u003Ctd>16,56%\u003C\u002Ftd>\u003Ctd>24,62%\u003C\u002Ftd>\u003Ctd>14,06%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Valor Investido\u003C\u002Ftd>\u003Ctd>R$ 10.873.974\u003C\u002Ftd>\u003Ctd>R$ 1.824.855\u003C\u002Ftd>\u003Ctd>R$6.001.676\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Retorno\u003C\u002Ftd>\u003Ctd>R$ 2.873.328\u003C\u002Ftd>\u003Ctd>R$ 67.167\u003C\u002Ftd>\u003Ctd>R$ 1.234.160\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Prazo\u003C\u002Ftd>\u003Ctd>25 meses\u003C\u002Ftd>\u003Ctd>3 meses\u003C\u002Ftd>\u003Ctd>18 meses\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Duration\u003C\u002Ftd>\u003Ctd>1,90\u003C\u002Ftd>\u003Ctd>0,17\u003C\u002Ftd>\u003Ctd>1,371\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa Média de Aquisição\u003C\u002Ftd>\u003Ctd>CDI + 3,11 % a.a.\u003C\u002Ftd>\u003Ctd>CDI + 1,50% a.a.\u003C\u002Ftd>\u003Ctd>IPCA + 9,75%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>DRE CAIXA\u003C\u002Fth>\u003Cth>OUTUBRO\u003C\u002Fth>\u003Cth>NOVEMBRO\u003C\u002Fth>\u003Cth>DEZEMBRO\u003C\u002Fth>\u003Cth>ÚLTIMOS 6 MESES\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>2025\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Receitas\u003C\u002Ftd>\u003Ctd>4.249.714,43 R$\u003C\u002Ftd>\u003Ctd>R$ 5.071.176,26\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>4.924.532,74\u003C\u002Ftd>\u003Ctd>R$ 29.518.421,08\u003C\u002Ftd>\u003Ctd>R$ 60.695.998,75\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Juros\u003C\u002Ftd>\u003Ctd>R$ 3.416.763,58\u003C\u002Ftd>\u003Ctd>3.747.958,50 R$\u003C\u002Ftd>\u003Ctd>R$ 3.528.777,15\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>21.904.194,14\u003C\u002Ftd>\u003Ctd>R$ 42.922.424,86\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Correção Monetária\u003C\u002Ftd>\u003Ctd>R$ 406.228,85\u003C\u002Ftd>\u003Ctd>R$ 1.060.681,00\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>539.117,07 R$\u003C\u002Ftd>\u003Ctd>4.896.136,36\u003C\u002Ftd>\u003Ctd>R$ 13.663.279,76\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Negociação CRI\u003C\u002Ftd>\u003Ctd>43.705,68 R$\u003C\u002Ftd>\u003Ctd>R$ 16.200,77\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>770.700,85 R$\u003C\u002Ftd>\u003Ctd>1.323.384,84\u003C\u002Ftd>\u003Ctd>R$ 1.866.071,24\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Renda Fixa\u003C\u002Ftd>\u003Ctd>R$ 383.016,32\u003C\u002Ftd>\u003Ctd>R$ 246.335,99\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>85.937,67 R$\u003C\u002Ftd>\u003Ctd>1.394.705,74\u003C\u002Ftd>\u003Ctd>R$ 2.244.222,89\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas\u003C\u002Ftd>\u003Ctd>R$ 382.948,02\u003C\u002Ftd>\u003Ctd>R$ 388.801,57\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>390.738,02 R$\u003C\u002Ftd>\u003Ctd>2.346.003,31\u003C\u002Ftd>\u003Ctd>R$ 4.611.742,99\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado\u003C\u002Ftd>\u003Ctd>R$ 3.866.766,41\u003C\u002Ftd>\u003Ctd>4.682.374,69 R$\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>4.402.174,77\u003C\u002Ftd>\u003Ctd>R$ 27.040.797,82\u003C\u002Ftd>\u003Ctd>55.952.635,81 R$\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cotas\u003C\u002Ftd>\u003Ctd>4.555.618\u003C\u002Ftd>\u003Ctd>4.555.618\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>4.555.618\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado por cota\u003C\u002Ftd>\u003Ctd>R$ 0,8488\u003C\u002Ftd>\u003Ctd>R$ 1,0278\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>0,9663 R$\u003C\u002Ftd>\u003Ctd>5,9357\u003C\u002Ftd>\u003Ctd>R$ 12,2821\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rendimento\u003C\u002Ftd>\u003Ctd>R$ 4.601.174,18\u003C\u002Ftd>\u003Ctd>4.601.174,18 R$\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>4.601.174,18\u003C\u002Ftd>\u003Ctd>R$ 27.607.045,08\u003C\u002Ftd>\u003Ctd>55.122.977,80 R$\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rendimento por cota\u003C\u002Ftd>\u003Ctd>1,0100 R$\u003C\u002Ftd>\u003Ctd>R$ 1,0100\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>1,0100 R$\u003C\u002Ftd>\u003Ctd>6,0600\u003C\u002Ftd>\u003Ctd>R$ 12,1000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Acumulado\u003C\u002Ftd>\u003Ctd>R$ 1.536.772,29\u003C\u002Ftd>\u003Ctd>R$ 1.617.972,80\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>1.418.973,39\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Acumulado\u002FCota\u003C\u002Ftd>\u003Ctd>R$ 0,3373\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>0,3552 R$\u003C\u002Ftd>\u003Ctd>0,3115\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>ÚLTIMOS RENDIMENTOS DO AFHI11\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>DATA BASE\u003C\u002Fth>\u003Cth>COTAÇÃO\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>RENDIMENTO\u003C\u002Fth>\u003Cth>DY\u003C\u002Fth>\u003Cth>RENTABILIDADE GROSS-UP\u003C\u002Fth>\u003Cth>RENTABILIDADE GROSS-UP CDI%\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>14\u002Ffev\u002F25\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>88,85\u003C\u002Ftd>\u003Ctd>0,97 R$\u003C\u002Ftd>\u003Ctd>1,09%\u003C\u002Ftd>\u003Ctd>1,28%\u003C\u002Ftd>\u003Ctd>127,17%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>18\u002Fmar\u002F25\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>94,23\u003C\u002Ftd>\u003Ctd>R$ 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$\u003C\u002Ftd>\u003Ctd>92,74\u003C\u002Ftd>\u003Ctd>R$ 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$\u003C\u002Ftd>\u003Ctd>93,44\u003C\u002Ftd>\u003Ctd>R$ 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$\u003C\u002Ftd>\u003Ctd>92,00\u003C\u002Ftd>\u003Ctd>R$ 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$\u003C\u002Ftd>\u003Ctd>92,71\u003C\u002Ftd>\u003Ctd>R$ 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$\u003C\u002Ftd>\u003Ctd>92,04\u003C\u002Ftd>\u003Ctd>R$ 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$\u003C\u002Ftd>\u003Ctd>93,34\u003C\u002Ftd>\u003Ctd>R$ 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$\u003C\u002Ftd>\u003Ctd>94,64\u003C\u002Ftd>\u003Ctd>R$ 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$\u003C\u002Ftd>\u003Ctd>95,90\u003C\u002Ftd>\u003Ctd>R$ 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$\u003C\u002Ftd>\u003Ctd>95,05\u003C\u002Ftd>\u003Ctd>1,01 R$\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$\u003C\u002Ftd>\u003Ctd>95,91\u003C\u002Ftd>\u003Ctd>R$ 1,01\u003C\u002Ftd>\u003Ctd>1,05%\u003C\u002Ftd>\u003Ctd>1,24%\u003C\u002Ftd>\u003Ctd>101,55%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Desde o Início\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>59,29\u003C\u002Ftd>\u003Ctd>87,60%\u003C\u002Ftd>\u003Ctd>103,06%\u003C\u002Ftd>\u003Ctd>157,69%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>HISTÓRICO DE COTISTAS\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_11_chart_5.jpg\">\u003C\u002Fp>\u003Cp>HISTÓRICO DE COTA PATRIMONIAL\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_11_chart_7.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_12_chart_2.jpg\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>ATIVO\u003C\u002Fth>\u003Cth>DEVEDOR\u003C\u002Fth>\u003Cth>SEGMENTO\u003C\u002Fth>\u003Cth>TIPO DE RISCO\u003C\u002Fth>\u003Cth>CÓDIGO\u003C\u002Fth>\u003Cth>SÉRIE\u003C\u002Fth>\u003Cth>EMISSOR\u003C\u002Fth>\u003Cth>INDEXADOR\u003C\u002Fth>\u003Cth>BASE INDEXADOR\u003C\u002Fth>\u003Cth>VENCIMENTO\u003C\u002Fth>\u003Cth>% DA CARTEIRA\u003C\u002Fth>\u003Cth>VALOR (R$)\u003C\u002Fth>\u003Cth>DURATION\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>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>dez\u002F25\u003C\u002Ftd>\u003Ctd>19\u002F12\u002F2029\u003C\u002Ftd>\u003Ctd>4,36%\u003C\u002Ftd>\u003Ctd>19.779.230,31\u003C\u002Ftd>\u003Ctd>7,31\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\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>CDl + 2,50%\u003C\u002Ftd>\u003Ctd>nov\u002F25\u003C\u002Ftd>\u003Ctd>21\u002F06\u002F2035\u003C\u002Ftd>\u003Ctd>4,13%\u003C\u002Ftd>\u003Ctd>18.735.967,39\u003C\u002Ftd>\u003Ctd>5,34\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\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>nov\u002F25\u003C\u002Ftd>\u003Ctd>20\u002F10\u002F2031\u003C\u002Ftd>\u003Ctd>3,90%\u003C\u002Ftd>\u003Ctd>17.721.457,26\u003C\u002Ftd>\u003Ctd>1,84\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\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>out\u002F25\u003C\u002Ftd>\u003Ctd>12\u002F01\u002F2036\u003C\u002Ftd>\u003Ctd>3,71%\u003C\u002Ftd>\u003Ctd>16.838.338,16\u003C\u002Ftd>\u003Ctd>5,95\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\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>nov\u002F25\u003C\u002Ftd>\u003Ctd>09\u002F02\u002F2029\u003C\u002Ftd>\u003Ctd>3,51%\u003C\u002Ftd>\u003Ctd>15.945.596,27\u003C\u002Ftd>\u003Ctd>3,58\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\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>out\u002F25\u003C\u002Ftd>\u003Ctd>22\u002F11\u002F2034\u003C\u002Ftd>\u003Ctd>3,42%\u003C\u002Ftd>\u003Ctd>15.530.695,36\u003C\u002Ftd>\u003Ctd>5,66\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\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>out\u002F25\u003C\u002Ftd>\u003Ctd>24\u002F12\u002F2036\u003C\u002Ftd>\u003Ctd>3,40%\u003C\u002Ftd>\u003Ctd>15.423.888,81\u003C\u002Ftd>\u003Ctd>6,70\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\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>set\u002F25\u003C\u002Ftd>\u003Ctd>14\u002F02\u002F2039\u003C\u002Ftd>\u003Ctd>2,84%\u003C\u002Ftd>\u003Ctd>12.877.900,45\u003C\u002Ftd>\u003Ctd>5,50\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>GRUPO COMPORTE\u003C\u002Ftd>\u003Ctd>Logístico\u003C\u002Ftd>\u003Ctd>Contratual\u003C\u002Ftd>\u003Ctd>23I1270600\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>CDI + 3,76%\u003C\u002Ftd>\u003Ctd>nov\u002F25\u003C\u002Ftd>\u003Ctd>18\u002F09\u002F2030\u003C\u002Ftd>\u003Ctd>2,73%\u003C\u002Ftd>\u003Ctd>12.408.836,17\u003C\u002Ftd>\u003Ctd>2,89\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\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>out\u002F25\u003C\u002Ftd>\u003Ctd>17\u002F08\u002F2034\u003C\u002Ftd>\u003Ctd>2,48%\u003C\u002Ftd>\u003Ctd>11.272.226,56\u003C\u002Ftd>\u003Ctd>4,69\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\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>set\u002F25\u003C\u002Ftd>\u003Ctd>28\u002F01\u002F2030\u003C\u002Ftd>\u003Ctd>2,45%\u003C\u002Ftd>\u003Ctd>11.145.821,69\u003C\u002Ftd>\u003Ctd>2,72\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\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>out\u002F25\u003C\u002Ftd>\u003Ctd>27\u002F06\u002F2033\u003C\u002Ftd>\u003Ctd>2,19%\u003C\u002Ftd>\u003Ctd>9.963.254,53\u003C\u002Ftd>\u003Ctd>3,34\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\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>out\u002F25\u003C\u002Ftd>\u003Ctd>08\u002F12\u002F2039\u003C\u002Ftd>\u003Ctd>2,17%\u003C\u002Ftd>\u003Ctd>9.857.787,25\u003C\u002Ftd>\u003Ctd>8,10\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\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>nov\u002F25\u003C\u002Ftd>\u003Ctd>15\u002F03\u002F2039\u003C\u002Ftd>\u003Ctd>2,14%\u003C\u002Ftd>\u003Ctd>9.727.641,78\u003C\u002Ftd>\u003Ctd>8,07\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\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>out\u002F25\u003C\u002Ftd>\u003Ctd>11\u002F04\u002F2034\u003C\u002Ftd>\u003Ctd>2,07%\u003C\u002Ftd>\u003Ctd>9.385.792,00\u003C\u002Ftd>\u003Ctd>3,71\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\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>out\u002F25\u003C\u002Ftd>\u003Ctd>25\u002F05\u002F2043\u003C\u002Ftd>\u003Ctd>2,04%\u003C\u002Ftd>\u003Ctd>9.263.114,72\u003C\u002Ftd>\u003Ctd>6,64\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\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>out\u002F25\u003C\u002Ftd>\u003Ctd>17\u002F12\u002F2032\u003C\u002Ftd>\u003Ctd>2,04%\u003C\u002Ftd>\u003Ctd>9.254.830,34\u003C\u002Ftd>\u003Ctd>4,46\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\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>out\u002F25\u003C\u002Ftd>\u003Ctd>27\u002F06\u002F2033\u003C\u002Ftd>\u003Ctd>1,97%\u003C\u002Ftd>\u003Ctd>8.954.482,42\u003C\u002Ftd>\u003Ctd>3,38\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\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>out\u002F25\u003C\u002Ftd>\u003Ctd>20\u002F10\u002F2032\u003C\u002Ftd>\u003Ctd>1,96%\u003C\u002Ftd>\u003Ctd>8.913.391,24\u003C\u002Ftd>\u003Ctd>4,05\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>BROOKFIELD\u003C\u002Ftd>\u003Ctd>Lajes Corporativas\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>22G0282285\u003C\u002Ftd>\u003Ctd>Júnior\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA + 8,85%\u003C\u002Ftd>\u003Ctd>dez\u002F25\u003C\u002Ftd>\u003Ctd>19\u002F07\u002F2027\u003C\u002Ftd>\u003Ctd>1,95%\u003C\u002Ftd>\u003Ctd>8.868.078,04\u003C\u002Ftd>\u003Ctd>2,04\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\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>nov\u002F25\u003C\u002Ftd>\u003Ctd>15\u002F02\u002F2029\u003C\u002Ftd>\u003Ctd>1,94%\u003C\u002Ftd>\u003Ctd>8.814.834,53\u003C\u002Ftd>\u003Ctd>1,96\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\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>nov\u002F25\u003C\u002Ftd>\u003Ctd>29\u002F11\u002F2028\u003C\u002Ftd>\u003Ctd>1,85%\u003C\u002Ftd>\u003Ctd>8.413.352,47\u003C\u002Ftd>\u003Ctd>1,82\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\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>out\u002F25\u003C\u002Ftd>\u003Ctd>26\u002F02\u002F2036\u003C\u002Ftd>\u003Ctd>1,81%\u003C\u002Ftd>\u003Ctd>8.232.566,01\u003C\u002Ftd>\u003Ctd>3,57\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\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>out\u002F25\u003C\u002Ftd>\u003Ctd>16\u002F11\u002F2033\u003C\u002Ftd>\u003Ctd>1,68%\u003C\u002Ftd>\u003Ctd>7.646.142,17\u003C\u002Ftd>\u003Ctd>4,45\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\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>set\u002F25\u003C\u002Ftd>\u003Ctd>14\u002F02\u002F2039\u003C\u002Ftd>\u003Ctd>1,65%\u003C\u002Ftd>\u003Ctd>7.516.110,66\u003C\u002Ftd>\u003Ctd>5,61\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\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>set\u002F25\u003C\u002Ftd>\u003Ctd>15\u002F08\u002F2039\u003C\u002Ftd>\u003Ctd>1,61%\u003C\u002Ftd>\u003Ctd>7.318.999,11\u003C\u002Ftd>\u003Ctd>8,16\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\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>1,52%\u003C\u002Ftd>\u003Ctd>6.903.153,48\u003C\u002Ftd>\u003Ctd>3,05\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\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>out\u002F25\u003C\u002Ftd>\u003Ctd>16\u002F06\u002F2031\u003C\u002Ftd>\u003Ctd>1,50%\u003C\u002Ftd>\u003Ctd>6.834.353,04\u003C\u002Ftd>\u003Ctd>3,62\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\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>out\u002F25\u003C\u002Ftd>\u003Ctd>27\u002F03\u002F2028\u003C\u002Ftd>\u003Ctd>1,35%\u003C\u002Ftd>\u003Ctd>6.147.605,98\u003C\u002Ftd>\u003Ctd>2,86\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\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>nov\u002F25\u003C\u002Ftd>\u003Ctd>28\u002F11\u002F2034\u003C\u002Ftd>\u003Ctd>1,34%\u003C\u002Ftd>\u003Ctd>6.084.468,56\u003C\u002Ftd>\u003Ctd>5,10\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\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>out\u002F25\u003C\u002Ftd>\u003Ctd>05\u002F09\u002F2031\u003C\u002Ftd>\u003Ctd>1,32%\u003C\u002Ftd>\u003Ctd>5.986.545,48\u003C\u002Ftd>\u003Ctd>3,51\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>BEM BRASIL\u003C\u002Ftd>\u003Ctd>Agronegócio\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>210605705\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Vert\u003C\u002Ftd>\u003Ctd>IPCA + 9,51%\u003C\u002Ftd>\u003Ctd>nov\u002F25\u003C\u002Ftd>\u003Ctd>18\u002F09\u002F2029\u003C\u002Ftd>\u003Ctd>1,28%\u003C\u002Ftd>\u003Ctd>5.830.630,76\u003C\u002Ftd>\u003Ctd>2,86\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\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>out\u002F25\u003C\u002Ftd>\u003Ctd>06\u002F09\u002F2032\u003C\u002Ftd>\u003Ctd>1,18%\u003C\u002Ftd>\u003Ctd>5.370.365,49\u003C\u002Ftd>\u003Ctd>2,96\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\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>nov\u002F25\u003C\u002Ftd>\u003Ctd>25\u002F08\u002F2038\u003C\u002Ftd>\u003Ctd>1,16%\u003C\u002Ftd>\u003Ctd>5.247.528,04\u003C\u002Ftd>\u003Ctd>3,62\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\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>nov\u002F25\u003C\u002Ftd>\u003Ctd>17\u002F12\u002F2032\u003C\u002Ftd>\u003Ctd>1,09%\u003C\u002Ftd>\u003Ctd>4.954.834,81\u003C\u002Ftd>\u003Ctd>3,62\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\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>nov\u002F25\u003C\u002Ftd>\u003Ctd>24\u002F10\u002F2029\u003C\u002Ftd>\u003Ctd>1,02%\u003C\u002Ftd>\u003Ctd>4.623.065,98\u003C\u002Ftd>\u003Ctd>2,27\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\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>out\u002F25\u003C\u002Ftd>\u003Ctd>08\u002F06\u002F2037\u003C\u002Ftd>\u003Ctd>1,00%\u003C\u002Ftd>\u003Ctd>4.555.628,40\u003C\u002Ftd>\u003Ctd>5,58\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\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 + 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4,25%\u003C\u002Ftd>\u003Ctd>nov\u002F25\u003C\u002Ftd>\u003Ctd>22\u002F05\u002F2028\u003C\u002Ftd>\u003Ctd>0,73%\u003C\u002Ftd>\u003Ctd>3.295.239,59\u003C\u002Ftd>\u003Ctd>1,65\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>MRV IX\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>nov\u002F25\u003C\u002Ftd>\u003Ctd>25\u002F11\u002F2038\u003C\u002Ftd>\u003Ctd>0,69%\u003C\u002Ftd>\u003Ctd>3.114.974,72\u003C\u002Ftd>\u003Ctd>4,54\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>CASHME\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>Pulverizado Pulverizado\u003C\u002Ftd>\u003Ctd>23F1240696\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>True\u003C\u002Ftd>\u003Ctd>CDI + 4,00% IPCA + 7,80%\u003C\u002Ftd>\u003Ctd>nov\u002F25\u003C\u002Ftd>\u003Ctd>15\u002F06\u002F2029 17\u002F03\u002F2031\u003C\u002Ftd>\u003Ctd>0,61%\u003C\u002Ftd>\u003Ctd>2.755.204,29\u003C\u002Ftd>\u003Ctd>1,44\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Home Equity\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>22H1697882\u003C\u002Ftd>\u003Ctd>Mezanino\u003C\u002Ftd>\u003Ctd>True\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>out\u002F25\u003C\u002Ftd>\u003Ctd>27\u002F03\u002F2028\u003C\u002Ftd>\u003Ctd>0,60%\u003C\u002Ftd>\u003Ctd>2.746.147,07\u003C\u002Ftd>\u003Ctd>4,45\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\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 + 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9,02%\u003C\u002Ftd>\u003Ctd>out\u002F25\u003C\u002Ftd>\u003Ctd>31\u002F05\u002F2034\u003C\u002Ftd>\u003Ctd>0,44%\u003C\u002Ftd>\u003Ctd>1.986.804,08\u003C\u002Ftd>\u003Ctd>3,85\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\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>nov\u002F25\u003C\u002Ftd>\u003Ctd>16\u002F06\u002F2028\u003C\u002Ftd>\u003Ctd>0,39%\u003C\u002Ftd>\u003Ctd>1.777.996,04\u003C\u002Ftd>\u003Ctd>1,69\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\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 + 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8,55%\u003C\u002Ftd>\u003Ctd>set\u002F25\u003C\u002Ftd>\u003Ctd>26\u002F12\u002F2029\u003C\u002Ftd>\u003Ctd>0,34%\u003C\u002Ftd>\u003Ctd>1.552.152,06\u003C\u002Ftd>\u003Ctd>1,89\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\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>nov\u002F25\u003C\u002Ftd>\u003Ctd>15\u002F12\u002F2033\u003C\u002Ftd>\u003Ctd>0,34%\u003C\u002Ftd>\u003Ctd>1.528.097,43\u003C\u002Ftd>\u003Ctd>4,95\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\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 + 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9,00%\u003C\u002Ftd>\u003Ctd>set\u002F25\u003C\u002Ftd>\u003Ctd>24\u002F03\u002F2031\u003C\u002Ftd>\u003Ctd>0,24%\u003C\u002Ftd>\u003Ctd>1.101.540,94\u003C\u002Ftd>\u003Ctd>1,70\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\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>nov\u002F25\u003C\u002Ftd>\u003Ctd>20\u002F12\u002F2027\u003C\u002Ftd>\u003Ctd>0,20%\u003C\u002Ftd>\u003Ctd>917.474,73\u003C\u002Ftd>\u003Ctd>2,40\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\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>set\u002F25\u003C\u002Ftd>\u003Ctd>15\u002F06\u002F2040\u003C\u002Ftd>\u003Ctd>0,20%\u003C\u002Ftd>\u003Ctd>911.661,37\u003C\u002Ftd>\u003Ctd>3,69\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>VITACON II\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>19I0739560\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd>Virgo\u003C\u002Ftd>\u003Ctd>CDI + 3,00%\u003C\u002Ftd>\u003Ctd>nov\u002F25\u003C\u002Ftd>\u003Ctd>18\u002F09\u002F2029\u003C\u002Ftd>\u003Ctd>0,18%\u003C\u002Ftd>\u003Ctd>819.014,72\u003C\u002Ftd>\u003Ctd>2,40\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\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>nov\u002F25\u003C\u002Ftd>\u003Ctd>20\u002F12\u002F2027\u003C\u002Ftd>\u003Ctd>0,13%\u003C\u002Ftd>\u003Ctd>611.328,29\u003C\u002Ftd>\u003Ctd>2,40\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\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>nov\u002F25\u003C\u002Ftd>\u003Ctd>20\u002F10\u002F2037\u003C\u002Ftd>\u003Ctd>0,10%\u003C\u002Ftd>\u003Ctd>465.788,87\u003C\u002Ftd>\u003Ctd>6,91\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\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>ago\u002F25\u003C\u002Ftd>\u003Ctd>26\u002F12\u002F2035\u003C\u002Ftd>\u003Ctd>0,06%\u003C\u002Ftd>\u003Ctd>273.792,15\u003C\u002Ftd>\u003Ctd>4,38\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>REDE D'OR\u003C\u002Ftd>\u003Ctd>Hospital\u003C\u002Ftd>\u003Ctd>Contratual\u003C\u002Ftd>\u003Ctd>19H0235501\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>True\u003C\u002Ftd>\u003Ctd>IPCA + 8,53%\u003C\u002Ftd>\u003Ctd>set\u002F25\u003C\u002Ftd>\u003Ctd>30\u002F06\u002F2031\u003C\u002Ftd>\u003Ctd>0,02%\u003C\u002Ftd>\u003Ctd>102.075,73\u003C\u002Ftd>\u003Ctd>3,67\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\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>nov\u002F25\u003C\u002Ftd>\u003Ctd>20\u002F07\u002F2026\u003C\u002Ftd>\u003Ctd>0,02%\u003C\u002Ftd>\u003Ctd>100.291,84\u003C\u002Ftd>\u003Ctd>0,70\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Caixa\u003C\u002Ftd>\u003Ctd>ITAÚ\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>7,00%\u003C\u002Ftd>\u003Ctd>31.778.824,70\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>DISTRIBUIÇÃO POR DEVEDOR\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>Atacadão\u003C\u002Fth>\u003Cth>UFV Jacutinga\u003C\u002Fth>\u003Cth>Genial Malls 3,65%\u003C\u002Fth>\u003Cth>Socicam 2,64%\u003C\u002Fth>\u003Cth>Tenda 2,38%\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>Shopping Metrô itaquera 2,30%\u003C\u002Fth>\u003Cth>Morada 2,19%\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>6,26%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>BIM Distribuidora 2,11%\u003C\u002Ftd>\u003Ctd>Tibério 1,99%\u003C\u002Ftd>\u003Ctd>Galleria Bank 1,98%\u003C\u002Ftd>\u003Ctd>GGR Covepi 1,95%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>JMD 1,81%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Direcional\u003C\u002Ftd>\u003Ctd>Oba 4,48%\u003C\u002Ftd>\u003Ctd>Ed. Rochaverá 3,78%\u003C\u002Ftd>\u003Ctd>3,05%\u003C\u002Ftd>\u003Ctd>Brookfield 2,10%\u003C\u002Ftd>\u003Ctd>TRX Obramax 1,78%\u003C\u002Ftd>\u003Ctd>FATN Athena 1,42%\u003C\u002Ftd>\u003Ctd>Bem Brasil 1,38%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Fund 1,27%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>5,24%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Grupo Comporte 2,94%\u003C\u002Ftd>\u003Ctd>RNI 2,09%\u003C\u002Ftd>\u003Ctd>Casa Shopping 1,71%\u003C\u002Ftd>\u003Ctd>GPA 1,26%\u003C\u002Ftd>\u003Ctd>1,01%\u003C\u002Ftd>\u003Ctd>0,91% CK 0,78%\u003C\u002Ftd>\u003Ctd>0,90% CashMe 0,65%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Assaí 4,71%\u003C\u002Ftd>\u003Ctd>Muffato 4,44%\u003C\u002Ftd>\u003Ctd>VISC Campinas Shopping 3,68%\u003C\u002Ftd>\u003Ctd>Grupo Aldo 2,67%\u003C\u002Ftd>\u003Ctd>SPL Engenharia 2,01%\u003C\u002Ftd>\u003Ctd>Copagril\u003C\u002Ftd>\u003Ctd>1,09% Celeste\u003C\u002Ftd>\u003Ctd>0,90% Embraed\u003C\u002Ftd>\u003Ctd>Creditas 0,51% 0.47%\u003C\u002Ftd>\u003Ctd>3Z reaalty E B\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\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>65,62%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,56%\u003C\u002Ftd>\u003Ctd>10,07%\u003C\u002Ftd>\u003Ctd>4,85\u003C\u002Ftd>\u003Ctd>218 bps\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>1,52%\u003C\u002Ftd>\u003Ctd>PRÉ\u003C\u002Ftd>\u003Ctd>16,64%\u003C\u002Ftd>\u003Ctd>16,20%\u003C\u002Ftd>\u003Ctd>3,05\u003C\u002Ftd>\u003Ctd>300 bps\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>25,86%\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>2,84%\u003C\u002Ftd>\u003Ctd>3,01%\u003C\u002Ftd>\u003Ctd>3,11\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Caixa\u003C\u002Ftd>\u003Ctd>7,00%\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>VENDA\u003C\u002Ftd>\u003Ctd>06\u002F01\u002F2026\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Shopping Metrô Itaquera\u003C\u002Ftd>\u003Ctd>IPCA + 8,96%\u003C\u002Ftd>\u003Ctd>2.900\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>1.036,08\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>3.004.641,89\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>COMPRA\u003C\u002Ftd>\u003Ctd>15\u002F01\u002F2026\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Gare Atacadão\u003C\u002Ftd>\u003Ctd>IPCA + 9,37%\u003C\u002Ftd>\u003Ctd>20.016\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>951,92\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>19.053.680,68\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_18_image_2.jpg\">\u003C\u002Fp>\u003Ch3>AATACADÃO\u003C\u002Fh3>\u003Ch3>CRI GARE ATACADÃO\u003C\u002Fh3>\u003Cp>O fundo adquiriu R$19.053.680,68 à taxa de IPCA + 9,37% a.a.\u003C\u002Fp>\u003Cp>\u003Cstrong>1ª Série da 230ª Emissão da VIRGO\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>Tipo de Risco: Contratual.\u003C\u002Fh3>\u003Ch3>High Grade\u003C\u002Fh3>\u003Ch3>Garantias da Operação:\u003C\u002Fh3>\u003Cp>Alienação Fiduciária de 15 Imóveis, localizados em Araraquara\u002FSP, Atibaia\u002FSP, Barretos\u002FSP, Caraguatatuba\u002FSP, Boa Vista\u002FRR, Presidente Prudente\u002FSP, Campo Grande\u002FMS, Maringá\u002FPR, Santa Bárbara D’Oeste\u002F SP, Anápolis\u002FGO, Fortaleza Eusébio\u002FCE, Lucas do Rio Verde\u002FMT, Cuiabá Tijuca\u002FMT, Barra do Garça\u002FMT, Três Lagoas\u002FMS;\u003C\u002Fp>\u003Cp>- Cessão fiduciária dos recebíveis de aluguéis dos ativos; e\u003C\u002Fp>\u003Cp>- Fundo de Despesas com valor mínimo de R$140.000,00.\u003C\u002Fp>\u003Cp>POR INDEXADOR\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_19_chart_3.jpg\">\u003C\u002Fp>\u003Cp>POR INSTRUMENTO\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_19_chart_5.jpg\">\u003C\u002Fp>\u003Cp>POR TIPO DE RISCO\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_19_chart_7.jpg\">\u003C\u002Fp>\u003Cp>POR RISCO\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_19_chart_9.jpg\">\u003C\u002Fp>\u003Cp>POR SEGMENTO\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_20_chart_3.jpg\">\u003C\u002Fp>\u003Cp>POR SECURITIZADORA\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_20_chart_5.jpg\">\u003C\u002Fp>\u003Cp>POR SÉRIE\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_20_chart_7.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_21_image_2.jpg\">\u003C\u002Fp>\u003Cp>IF 21G0856704\u003C\u002Fp>\u003Cp>\u003Cstrong>High Grade\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_21_image_5.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>High Grade\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>IF 21C0777936\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_21_image_8.jpg\">\u003C\u002Fp>\u003Cp>21L0730011\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_21_image_10.jpg\">\u003C\u002Fp>\u003Cp>IF 25J2486442\u003C\u002Fp>\u003Cp>\u003Cstrong>High Grade\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>DIRECIONAL\u003C\u002Fh3>\u003Ch3>DIRECIONAL\u003C\u002Fh3>\u003Ch3>CRI ALPHAVILLE\u003C\u002Fh3>\u003Ch3>DIRECIONAL\u003C\u002Fh3>\u003Cp>\u003Cstrong>371ª Série da 1ª Emissão da OPEA\u003C\u002Fstrong> O Fundo adquiriu a operação com taxa média IPCA + 7,50% a.a.\u003C\u002Fp>\u003Cp>\u003Cstrong>Tipo de Risco:\u003C\u002Fstrong> Pulverizado.\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias da Operação:\u003C\u002Fstrong> Cessão Fiduciária de Recebíveis, Fundo de Reserva e Fundo de Despesas. \u003Cstrong>Tipo de Série:\u003C\u002Fstrong> Única.\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>CRI DIRECIONAL PULVERIZADO I\u003C\u002Fh3>\u003Cp>\u003Cstrong>238ª Série da 4ª Emissão da TRUE\u003C\u002Fstrong> O Fundo adquiriu a operação com taxa média IPCA + 6,18% a.a.\u003C\u002Fp>\u003Cp>Tipo de Risco: Pulverizado.\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias da Operação:\u003C\u002Fstrong> Cessão Fiduciária de Recebíveis, Fundo de Reserva e Alienação Fiduciária de... \u003Cstrong>Tipo de Série:\u003C\u002Fstrong> Única.\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>CRI DIRECIONAL PULVERIZADO III\u003C\u002Fh3>\u003Cp>\u003Cstrong>484ª Série da 1ª Emissão da TRUE\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>O Fundo adquiriu a operação com taxa média CDI + 3,50% a.a.\u003C\u002Fp>\u003Cp>\u003Cstrong>Tipo de Risco:\u003C\u002Fstrong> Pulverizado. \u003Cstrong>Garantias da Operação:\u003C\u002Fstrong> Fundo de Despesas e Fundo de Reserva. \u003Cstrong>Tipo de Série:\u003C\u002Fstrong> Única.\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>CRI CAHIMA DIRECIONAL\u003C\u002Fh3>\u003Cp>\u003Cstrong>1ª Série da 527ª Emissão da Opea\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>O Fundo adquiriu a operação com taxa média CDI + 2,00% a.a.\u003C\u002Fp>\u003Cp>Tipo de Risco: Contratual.\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias da Operação:\u003C\u002Fstrong> Alienação fiduciária de terrenos avaliados em R$36.151.235,27; Fiança da empresa... \u003Cstrong>Tipo de Série:\u003C\u002Fstrong> Sênior.\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_22_image_1.jpg\">\u003C\u002Fp>\u003Cp>IF 19H0235501\u003C\u002Fp>\u003Cp>\u003Cstrong>High Grade\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_22_image_4.jpg\">\u003C\u002Fp>\u003Cp>High Yield\u003C\u002Fp>\u003Cp>IF 21H0748781\u003C\u002Fp>\u003Cp>High Yield\u003C\u002Fp>\u003Cp>IF 21H0748795\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_22_image_9.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_22_image_11.jpg\">\u003C\u002Fp>\u003Cp>IF 21I0683349\u003C\u002Fp>\u003Ch3>REDE DOR sÃoLuIz 十\u003C\u002Fh3>\u003Ch3>CRI REDE D’OR\u003C\u002Fh3>\u003Ch3>214ª Série da 1ª Emissão da TRUE\u003C\u002Fh3>\u003Cp>\u003Cstrong>High Yield\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>O Fundo adquiriu a operação com taxa média IPCA + 8,53% a.a.\u003C\u002Fp>\u003Cp>\u003Cstrong>Tipo de Risco:\u003C\u002Fstrong> Contratual.\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias da Operação:\u003C\u002Fstrong> Fundo de Despesas e Alienação Fiduciária de Imóveis.\u003C\u002Fp>\u003Cp>\u003Cstrong>Tipo de Série:\u003C\u002Fstrong> Única.\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_22_image_23.jpg\">\u003C\u002Fp>\u003Ch3>CRI CK\u003C\u002Fh3>\u003Cp>\u003Cstrong>431ª Série da 1ª Emissão da TRUE\u003C\u002Fstrong> O Fundo adquiriu a operação com taxa média CDI + 6,80% a.a.\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias da Operação:\u003C\u002Fstrong> Alienação Fiduciária de Imóveis, Alienação Fiduciária de Quotas, Fiança, Fundo de.. \u003Cstrong>Tipo de Série:\u003C\u002Fstrong> Única.\u003C\u002Fp>\u003Cp>\u003Cstrong>Tipo de Risco:\u003C\u002Fstrong> Pulverizado.\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Tipo de Risco: Pulverizado.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_22_image_29.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>CRI CK\u003C\u002Fh3>\u003Ch3>432ª Série da 1ª Emissão da TRUE\u003C\u002Fh3>\u003Cp>O Fundo adquiriu a operação com taxa média CDI + 6,80% a.a.\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias da Operação:\u003C\u002Fstrong> Alienação Fiduciária de Imóveis, Alienação Fiduciária de Quotas, Fiança, Fundo de. \u003Cstrong>Tipo de Série:\u003C\u002Fstrong> Única.\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>REALTY\u003C\u002Fp>\u003Ch3>CRI 3Z REALTY\u003C\u002Fh3>\u003Ch3>345ª Série da 1ª Emissão da TRUE\u003C\u002Fh3>\u003Cp>O Fundo adquiriu a operação com taxa média IPCA + 7,50% a.a.\u003C\u002Fp>\u003Cp>\u003Cstrong>Tipo de Risco:\u003C\u002Fstrong> Pulverizado.\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias da Operação:\u003C\u002Fstrong> Alienação Fiduciária de Quotas, Cessão Fiduciária de Recebíveis, Fundo de Despesas e... \u003Cstrong>Tipo de Série:\u003C\u002Fstrong> Única.\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_23_image_1.jpg\">\u003C\u002Fp>\u003Cp>IF 21C0708963\u003C\u002Fp>\u003Cp>\u003Cstrong>High Yield\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_23_image_4.jpg\">\u003C\u002Fp>\u003Cp>IF 20J0837185\u003C\u002Fp>\u003Cp>\u003Cstrong>High Grade\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_23_image_7.jpg\">\u003C\u002Fp>\u003Cp>High Grade\u003C\u002Fp>\u003Cp>IF 20F0755566\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_23_image_10.jpg\">\u003C\u002Fp>\u003Cp>IF 22B0945873\u003C\u002Fp>\u003Cp>\u003Cstrong>High Grade\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>PORTOMARINA\u003C\u002Fp>\u003Ch3>CRI NAÇÃO\u003C\u002Fh3>\u003Ch3>219ª Série da 4ª Emissão da VIRGO\u003C\u002Fh3>\u003Cp>O Fundo adquiriu a operação com taxa média IPCA + 9,00% a.a.\u003C\u002Fp>\u003Cp>\u003Cstrong>Tipo de Risco:\u003C\u002Fstrong> Pulverizado.\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias da Operação:\u003C\u002Fstrong> Alienação Fiduciária de Quotas, Cessão Fiduciária de Recebíveis, Fiança e Fundo de... \u003Cstrong>Tipo de Série:\u003C\u002Fstrong> Única.\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Tipo de Risco: Pulverizado.\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_23_image_22.jpg\">\u003C\u002Fp>\u003Ch3>Creditas\u003C\u002Fh3>\u003Ch3>CRI CREDITAS\u003C\u002Fh3>\u003Ch3>27ª Série da 1ª Emissão da VERT\u003C\u002Fh3>\u003Cp>O Fundo adquiriu a operação com taxa média IPCA + 6,45% a.a.\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias da Operação:\u003C\u002Fstrong> Alienação Fiduciária de Imóveis e Apólices de Seguro.\u003C\u002Fp>\u003Cp>\u003Cstrong>Tipo de Série:\u003C\u002Fstrong> Sênior.\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Tipo de Risco: Pulverizado.\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_23_image_32.jpg\">\u003C\u002Fp>\u003Ch3>Creditas\u003C\u002Fh3>\u003Ch3>CRI CREDITAS II\u003C\u002Fh3>\u003Ch3>1ª Série da 23ª Emissão da VERT\u003C\u002Fh3>\u003Cp>O Fundo adquiriu a operação com taxa média IPCA + 10,00% a.a.\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias da Operação:\u003C\u002Fstrong> Alienação Fiduciária de Imóveis (imóveis objeto de financiamento); Fundo de Reserva... \u003Cstrong>Tipo de Série:\u003C\u002Fstrong> Única.\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Tipo de Risco: Contratual.\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>GGR\u003C\u002Fh3>\u003Ch3>CRI GGR COVEPI\u003C\u002Fh3>\u003Ch3>1ª Série da 478ª Emissão da OPEA\u003C\u002Fh3>\u003Cp>O Fundo adquiriu a operação com taxa média IPCA + 7,50% a.a.\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias da Operação:\u003C\u002Fstrong> Cessão Fiduciária de Recebíveis, Fundo de Reserva e Fundo de Despesas.\u003C\u002Fp>\u003Cp>\u003Cstrong>Tipo de Série:\u003C\u002Fstrong> Única.\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_24_image_1.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>High Grade\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_24_image_3.jpg\">\u003C\u002Fp>\u003Cp>IF 20K0010253\u003C\u002Fp>\u003Cp>IF 20L0687041\u003C\u002Fp>\u003Cp>\u003Cstrong>High Grade\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_24_image_7.jpg\">\u003C\u002Fp>\u003Cp>IF 20L0687133\u003C\u002Fp>\u003Cp>\u003Cstrong>High Grade\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_24_image_10.jpg\">\u003C\u002Fp>\u003Cp>IF 21F0968888\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_24_image_13.jpg\">\u003C\u002Fp>\u003Ch3>CRI GPA\u003C\u002Fh3>\u003Cp>\u003Cstrong>296ª Série da 1ª Emissão da OPEA\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>O Fundo adquiriu a operação com taxa média IPCA + 5,00% a.a.\u003C\u002Fp>\u003Cp>\u003Cstrong>Tipo de Risco:\u003C\u002Fstrong> Contratual.\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias da Operação:\u003C\u002Fstrong> Alienação Fiduciária de Imóveis e Fundo de Despesas.\u003C\u002Fp>\u003Cp>\u003Cstrong>Tipo de Série:\u003C\u002Fstrong> Única.\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_24_image_22.jpg\">\u003C\u002Fp>\u003Ch3>CRI GPA\u003C\u002Fh3>\u003Ch3>345ª Série da 1ª Emissão da TRUE\u003C\u002Fh3>\u003Cp>O Fundo adquiriu a operação com taxa média IPCA + 8,55% a.a.\u003C\u002Fp>\u003Cp>\u003Cstrong>Tipo de Risco:\u003C\u002Fstrong> Contratual.\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias da Operação:\u003C\u002Fstrong> Alienação Fiduciária de Imóveis, Fundo de Reserva e Fundo de Despesas. \u003Cstrong>Tipo de Série:\u003C\u002Fstrong> Única.\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Tipo de Risco: Contratual.\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_24_image_30.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>High Yield\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>CRI GPA\u003C\u002Fh3>\u003Ch3>346ª Série da 1ª Emissão da TRUE\u003C\u002Fh3>\u003Cp>O Fundo adquiriu a operação com taxa média IPCA + 5,60% a.a.\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias da Operação:\u003C\u002Fstrong> Alienação Fiduciária de Imóveis, Fundo de Reserva e Fundo de Despesas. \u003Cstrong>Tipo de Série:\u003C\u002Fstrong> Única.\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch2>Copagril\u003C\u002Fh2>\u003Ch3>CRI COPAGRIL\u003C\u002Fh3>\u003Ch3>2ª Série da 1ª Emissão da VIRGO\u003C\u002Fh3>\u003Cp>O Fundo adquiriu a operação com taxa média IPCA + 7,16% a.a.\u003C\u002Fp>\u003Cp>\u003Cstrong>Tipo de Risco:\u003C\u002Fstrong> Corporativo.\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias da Operação:\u003C\u002Fstrong> Alienação Fiduciária de Imóveis, Aval, Fundo de Despesas e Fundo de Reserva.\u003C\u002Fp>\u003Cp>\u003Cstrong>Tipo de Série:\u003C\u002Fstrong> Única.\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_25_image_1.jpg\">\u003C\u002Fp>\u003Cp>IF 21F0950009\u003C\u002Fp>\u003Cp>\u003Cstrong>High Grade\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_25_image_4.jpg\">\u003C\u002Fp>\u003Cp>IF 21F0950228\u003C\u002Fp>\u003Cp>\u003Cstrong>High Grade\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_25_image_7.jpg\">\u003C\u002Fp>\u003Cp>IF 22H1697882\u003C\u002Fp>\u003Cp>\u003Cstrong>High Grade\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_25_image_10.jpg\">\u003C\u002Fp>\u003Cp>IF 24A1781654\u003C\u002Fp>\u003Cp>ǒba\u003C\u002Fp>\u003Ch3>CRI OBA - CAMPINAS\u003C\u002Fh3>\u003Cp>\u003Cstrong>279ª Série da 4ª Emissão da VIRGO\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>O Fundo adquiriu a operação com taxa média IPCA + 6,40% a.a.\u003C\u002Fp>\u003Cp>\u003Cstrong>Tipo de Risco:\u003C\u002Fstrong> Contratual.\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias da Operação:\u003C\u002Fstrong> Alienação Fiduciária de Imóveis, Cessão Fiduciária de Recebíveis, Fundo de Despesas... \u003Cstrong>Tipo de Série:\u003C\u002Fstrong> Única.\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>ǒba\u003C\u002Fh3>\u003Ch3>CRI OBA - SÃO JOSÉ DOS CAMPOS\u003C\u002Fh3>\u003Cp>\u003Cstrong>315ª Série da 4ª Emissão da VIRGO\u003C\u002Fstrong> O Fundo adquiriu a operação com taxa média IPCA + 7,40% a.a.\u003C\u002Fp>\u003Cp>\u003Cstrong>Tipo de Risco:\u003C\u002Fstrong> Contratual.\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias da Operação:\u003C\u002Fstrong> Alienação Fiduciária de Imóveis, Cessão Fiduciária de Recebíveis, Fundo de Despesas... \u003Cstrong>Tipo de Série:\u003C\u002Fstrong> Única.\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>High Grade\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_25_image_27.jpg\">\u003C\u002Fp>\u003Ch3>CRI CASHME\u003C\u002Fh3>\u003Ch3>3ª Série da 24ª Emissão da TRUE\u003C\u002Fh3>\u003Cp>O Fundo adquiriu a operação com taxa média IPCA + 7,80% a.a.\u003C\u002Fp>\u003Cp>\u003Cstrong>Tipo de Risco:\u003C\u002Fstrong> Pulverizado.\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias da Operação:\u003C\u002Fstrong> Fiança da Cyrela Brazil Realty S.A. em caso de má formalização dos créditos imobiliários. \u003Cstrong>Tipo de Série:\u003C\u002Fstrong> Mezanino.\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>CashMe\u003C\u002Fh3>\u003Ch3>CRI CASHME II\u003C\u002Fh3>\u003Cp>\u003Cstrong>1ª Série da 40ª Emissão da Província\u003C\u002Fstrong> O Fundo adquiriu a operação com taxa média IPCA + 8,20% a.a.\u003C\u002Fp>\u003Cp>\u003Cstrong>Tipo de Risco:\u003C\u002Fstrong> Pulverizado.\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias da Operação:\u003C\u002Fstrong> Fiança da Cyrela Brazil Realty S.A. em caso de má formalização dos créditos imobiliários... \u003Cstrong>Tipo de Série:\u003C\u002Fstrong> Sênior.\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_26_image_1.jpg\">\u003C\u002Fp>\u003Cp>IF 19I0739560\u003C\u002Fp>\u003Cp>\u003Cstrong>High Grade\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_26_image_4.jpg\">\u003C\u002Fp>\u003Cp>IF 22L1270385\u003C\u002Fp>\u003Cp>\u003Cstrong>High Yield\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>High Grade\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_26_image_8.jpg\">\u003C\u002Fp>\u003Cp>IF 22J0978863\u003C\u002Fp>\u003Cp>IF 22G0282285\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_26_image_12.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_26_image_13.jpg\">\u003C\u002Fp>\u003Ch3>CRI VITACON II\u003C\u002Fh3>\u003Ch3>47ª Série da 4ª Emissão da VIRGO\u003C\u002Fh3>\u003Cp>O Fundo adquiriu a operação com taxa média CDI + 3,00% a.a.\u003C\u002Fp>\u003Cp>\u003Cstrong>Tipo de Risco:\u003C\u002Fstrong> Pulverizado.\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias da Operação:\u003C\u002Fstrong> Fiança, Alienação Fiduciária de Imóveis, Cessão Fiduciária de Recebíveis, Alienação... \u003Cstrong>Tipo de Série:\u003C\u002Fstrong> Sênior.\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_26_image_20.jpg\">\u003C\u002Fp>\u003Cp>MORADA I m ó ν e is\u003C\u002Fp>\u003Ch3>MORADA URBANIZAÇÃO LTDA\u003C\u002Fh3>\u003Cp>\u003Cstrong>High Grade\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>1ª Série da 86ª Emissão da OPEA\u003C\u002Fstrong> O Fundo adquiriu a operação com taxa média IPCA + 10,50% a.a.\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Tipo de Risco:\u003C\u002Fstrong> Pulverizado.\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias da Operação:\u003C\u002Fstrong> Cessão Fiduciária de Recebíveis, Alienação Fiduciária de Quotas, Fiança, Fundo.. \u003Cstrong>Tipo de Série:\u003C\u002Fstrong> Única.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_26_image_28.jpg\">\u003C\u002Fp>\u003Cp>HSI\u003C\u002Fp>\u003Ch3>CRI HSI BEMOL\u003C\u002Fh3>\u003Cp>1ª Série da 55ª Emissão da VIRGO\u003C\u002Fp>\u003Cp>O Fundo adquiriu a operação com taxa média IPCA + 8,26% a.a.\u003C\u002Fp>\u003Cp>Tipo de Risco: Contratual.\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias da Operação:\u003C\u002Fstrong> Créditos imobiliários relativos ao Contratos de locação do imóvel em Manaus... \u003Cstrong>Tipo de Série:\u003C\u002Fstrong> Única.\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>Brookfield\u003C\u002Fh3>\u003Ch3>CRI BROOKFIELD\u003C\u002Fh3>\u003Ch3>4ª Série da 39ª Emissão da OPEA\u003C\u002Fh3>\u003Cp>O Fundo adquiriu a operação com taxa média IPCA + 8,85% a.a.\u003C\u002Fp>\u003Cp>Tipo de Risco: Contratual.\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias da Operação:\u003C\u002Fstrong> Alienação Fiduciária de 100% dos Imóveis, Cessão Fiduciária dos Recebíveis...\u003C\u002Fp>\u003Cp>\u003Cstrong>Tipo de Série:\u003C\u002Fstrong> Júnior.\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_27_image_1.jpg\">\u003C\u002Fp>\u003Cp>IF 24C1978007\u003C\u002Fp>\u003Cp>\u003Cstrong>High Yield\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_27_image_4.jpg\">\u003C\u002Fp>\u003Cp>High Yield\u003C\u002Fp>\u003Cp>IF 24C1980162\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_27_image_7.jpg\">\u003C\u002Fp>\u003Cp>High Grade\u003C\u002Fp>\u003Cp>IF 23F1447606\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_27_image_10.jpg\">\u003C\u002Fp>\u003Cp>High Yield\u003C\u002Fp>\u003Cp>IF 23E1295288\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_27_image_14.jpg\">\u003C\u002Fp>\u003Ch3>CRI SPL ENGENHARIA II\u003C\u002Fh3>\u003Ch3>1ª Série da 264ª Emissão da OPEA\u003C\u002Fh3>\u003Cp>O Fundo adquiriu a operação com taxa média IPCA + 10,00% a.a.\u003C\u002Fp>\u003Cp>\u003Cstrong>Tipo de Risco:\u003C\u002Fstrong> Pulverizado.\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias da Operação:\u003C\u002Fstrong> Cessão Fiduciária de Recebíveis com valor presente de R$50.625.483,98... \u003Cstrong>Tipo de Série:\u003C\u002Fstrong> Única.\u003C\u002Fp>\u003Cp>ZAVITCAPITAL\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_27_image_22.jpg\">\u003C\u002Fp>\u003Ch3>CRI SPL ENGENHARIA II\u003C\u002Fh3>\u003Ch3>2ª Série da 264ª Emissão da OPEA\u003C\u002Fh3>\u003Cp>O Fundo adquiriu a operação com taxa média IPCA + 10,00% a.a.\u003C\u002Fp>\u003Cp>Tipo de Risco: Pulverizado.\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias da Operação:\u003C\u002Fstrong> Cessão Fiduciária de Recebíveis com valor presente de R$50.625.483,98... \u003Cstrong>Tipo de Série:\u003C\u002Fstrong> Única.\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>CRI ZAVIT\u003C\u002Fh3>\u003Ch3>65ª Série da 3ª Emissão da OPEA\u003C\u002Fh3>\u003Cp>O Fundo adquiriu a operação com taxa média IPCA + 7,95% a.a.\u003C\u002Fp>\u003Cp>Tipo de Risco: Contratual.\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias da Operação:\u003C\u002Fstrong> Cessão fiduciária dos contratos de locação atípicos; Seguro fiança de locação... \u003Cstrong>Tipo de Série:\u003C\u002Fstrong> Única.\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Tipo de Risco: Pulverizado.\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>EMBRAED\u003C\u002Fp>\u003Ch3>CRI EMBRAED\u003C\u002Fh3>\u003Ch3>1ª Série da 43ª Emissão da CANAL\u003C\u002Fh3>\u003Cp>O Fundo adquiriu a operação com taxa média CDI + 4,25% a.a.\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias da Operação:\u003C\u002Fstrong> Fiança, Alienação Fiduciária de Imóvel, Cessão Fiduciária de Recebíveis, Fundo de ... \u003Cstrong>Tipo de Série:\u003C\u002Fstrong> Única.\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_28_image_1.jpg\">\u003C\u002Fp>\u003Cp>IF 22H1631360\u003C\u002Fp>\u003Cp>\u003Cstrong>High Grade\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_28_image_4.jpg\">\u003C\u002Fp>\u003Cp>High Grade\u003C\u002Fp>\u003Cp>IF 24D0480929\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_28_image_7.jpg\">\u003C\u002Fp>\u003Cp>High Grade\u003C\u002Fp>\u003Cp>IF 24L0003403\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_28_image_10.jpg\">\u003C\u002Fp>\u003Cp>High Yield\u003C\u002Fp>\u003Cp>IF 23I1932138\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_28_image_14.jpg\">\u003C\u002Fp>\u003Ch3>CRI GRUPO MATEUS\u003C\u002Fh3>\u003Ch3>1ª Série da 38ª Emissão da OPEA\u003C\u002Fh3>\u003Cp>O Fundo adquiriu a operação com taxa média IPCA + 8,51% a.a.\u003C\u002Fp>\u003Cp>\u003Cstrong>Tipo de Risco:\u003C\u002Fstrong> Contratual.\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias da Operação:\u003C\u002Fstrong> Fiança e Alienação Fiduciária de cotas do FII, Fundo de Reserva e Fundo de Despesas. \u003Cstrong>Tipo de Série:\u003C\u002Fstrong> Única.\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>CRI GRUPO MATEUS II\u003C\u002Fh3>\u003Ch3>1ª Série da 33ª Emissão da BARI\u003C\u002Fh3>\u003Cp>O Fundo adquiriu a operação com taxa média IPCA + 7,50% a.a.\u003C\u002Fp>\u003Cp>Tipo de Risco: Contratual.\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias da Operação:\u003C\u002Fstrong> Alienação Fiduciária do Imóvel objeto da locação, avaliado em R$77.000.000,00; Fundo... \u003Cstrong>Tipo de Série:\u003C\u002Fstrong> Única.\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_28_image_27.jpg\">\u003C\u002Fp>\u003Ch3>CRI TRX MATEUS\u003C\u002Fh3>\u003Ch3>1ª Série da 40ª Emissão da Bari\u003C\u002Fh3>\u003Cp>O Fundo adquiriu a operação com taxa média IPCA + 9,00% a.a.\u003C\u002Fp>\u003Cp>Tipo de Risco: Contratual.\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias da Operação:\u003C\u002Fstrong> Alienação fiduciária dos imóveis avaliados em R$122.855.625,92; Fiança locatícia do... \u003Cstrong>Tipo de Série:\u003C\u002Fstrong> Única.\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>Urba\u003C\u002Fh3>\u003Ch3>CRI URBA\u003C\u002Fh3>\u003Ch3>2ª Série da 204ª Emissão da OPEA\u003C\u002Fh3>\u003Cp>O Fundo adquiriu a operação com taxa média IPCA + 9,02% a.a.\u003C\u002Fp>\u003Cp>Tipo de Risco: Pulverizado.\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias da Operação:\u003C\u002Fstrong> Cessão Fiduciária de Recebíveis (Com ou Sem Alienação Fiduciária das unidades).. \u003Cstrong>Tipo de Série:\u003C\u002Fstrong> Única.\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_29_image_1.jpg\">\u003C\u002Fp>\u003Cp>IF 23F0010802\u003C\u002Fp>\u003Cp>\u003Cstrong>High Yield\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_29_image_4.jpg\">\u003C\u002Fp>\u003Cp>High Yield\u003C\u002Fp>\u003Cp>IF 23F0011202\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_29_image_7.jpg\">\u003C\u002Fp>\u003Cp>High Yield\u003C\u002Fp>\u003Cp>IF 24K1682437\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_29_image_11.jpg\">\u003C\u002Fp>\u003Cp>IF 21G0707741\u003C\u002Fp>\u003Cp>\u003Cstrong>High Yield\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Tenda\u003C\u002Fp>\u003Ch3>CRI TENDA PRÉ-CHAVES\u003C\u002Fh3>\u003Cp>O Fundo adquiriu a operação com taxa média CDI + 5,50% a.a.\u003C\u002Fp>\u003Cp>\u003Cstrong>Tipo de Risco:\u003C\u002Fstrong> Pulverizado.\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias da Operação:\u003C\u002Fstrong> Cessão Fiduciária dos Recebíveis, Fundo de reserva equivalente a uma perda... \u003Cstrong>Tipo de Série:\u003C\u002Fstrong> Única.\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Tenda\u003C\u002Fp>\u003Ch3>CRI TENDA PÓS-CHAVES\u003C\u002Fh3>\u003Cp>\u003Cstrong>1ª Série da 157ª Emissão da TRUE\u003C\u002Fstrong> O Fundo adquiriu a operação com taxa média CDI + 5,50% a.a.\u003C\u002Fp>\u003Cp>Tipo de Risco: Pulverizado.\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias da Operação:\u003C\u002Fstrong> Cessão Fiduciária dos Recebíveis, Fundo de reserva equivalente a uma perda... \u003Cstrong>Tipo de Série:\u003C\u002Fstrong> Única.\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>CRI TENDA II\u003C\u002Fh3>\u003Cp>3ª Série da 349ª Emissão da Opea\u003C\u002Fp>\u003Cp>O fundo adquiriu a operação com taxa prefixada de 16,64% a.a.\u003C\u002Fp>\u003Cp>Tipo de Risco: Pulverizado.\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias da Operação:\u003C\u002Fstrong> Cessão Fiduciária dos Recebíveis; Fundo de despesas com saldo mínimo de... \u003Cstrong>Tipo de Série:\u003C\u002Fstrong> Única.\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>Socicam\u003C\u002Fh3>\u003Ch3>CRI SOCICAM\u003C\u002Fh3>\u003Ch3>22ª Série da 2ª Emissão da REIT\u003C\u002Fh3>\u003Cp>O Fundo adquiriu a operação com taxa média IPCA + 10,00% a.a.\u003C\u002Fp>\u003Cp>Tipo de Risco: Pulverizado.\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias da Operação:\u003C\u002Fstrong> Coobrigação, Cessão Fiduciária de Recebíveis, Fiança e Fundo de Reserva. \u003Cstrong>Tipo de Série:\u003C\u002Fstrong> Única.\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_30_image_1.jpg\">\u003C\u002Fp>\u003Cp>IF 22L1125977\u003C\u002Fp>\u003Cp>\u003Cstrong>High Yield\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_30_image_4.jpg\">\u003C\u002Fp>\u003Cp>High Yield\u003C\u002Fp>\u003Cp>IF 22L1125928\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_30_image_8.jpg\">\u003C\u002Fp>\u003Cp>High Yield\u003C\u002Fp>\u003Cp>IF 23I1270600\u003C\u002Fp>\u003Ch3>1ª Série da 84ª Emissão da OPEA\u003C\u002Fh3>\u003Cp>Tipo de Risco: Corporativo.\u003C\u002Fp>\u003Ch3>CRI CASA SHOPPING\u003C\u002Fh3>\u003Cp>O Fundo adquiriu a operação com taxa média CDI + 2,75% a.a.\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias da Operação:\u003C\u002Fstrong> Cessão Fiduciária dos direitos creditórios referentes ao recebimento de aluguel.. \u003Cstrong>Tipo de Série:\u003C\u002Fstrong> Única.\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>2ª Série da 84ª Emissão da Opea\u003C\u002Fp>\u003Cp>O Fundo adquiriu a operação com taxa média IPCA + 9,35% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_30_image_19.jpg\">\u003C\u002Fp>\u003Cp>Tipo de Risco: Corporativo.\u003C\u002Fp>\u003Ch3>CRI CASA SHOPPING\u003C\u002Fh3>\u003Cp>\u003Cstrong>Garantias da Operação:\u003C\u002Fstrong> Cessão Fiduciária dos direitos creditórios referentes ao recebimento de aluguel... \u003Cstrong>Tipo de Série:\u003C\u002Fstrong> Única.\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_30_image_24.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_30_image_25.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_30_image_26.jpg\">\u003C\u002Fp>\u003Cp>IF 19F0923004\u003C\u002Fp>\u003Cp>High Grade\u003C\u002Fp>\u003Ch3>CRI GRUPO COMPORTE\u003C\u002Fh3>\u003Cp>1ª Série da 163ª Emissão da OPEA\u003C\u002Fp>\u003Cp>O Fundo adquiriu a operação com taxa média CDI + 3,76% a.a.\u003C\u002Fp>\u003Cp>Tipo de Risco: Contratual.\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias da Operação:\u003C\u002Fstrong> Alienação Fiduciária de 12 imóveis com valor de mercado de R$223.740.000,00; Cesão... \u003Cstrong>Tipo de Série:\u003C\u002Fstrong> Única.\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_30_image_35.jpg\">\u003C\u002Fp>\u003Ch3>CRI SÃO CARLOS\u003C\u002Fh3>\u003Cp>O Fundo adquiriu a operação com taxa média CDI + 2,30% a.a.\u003C\u002Fp>\u003Cp>Tipo de Risco: Corporativo.\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias da Operação:\u003C\u002Fstrong> Alienação Fiduciária de lajes corporativas no Centro Administrativo Cidade Nova... \u003Cstrong>Tipo de Série:\u003C\u002Fstrong> Única.\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_31_image_1.jpg\">\u003C\u002Fp>\u003Cp>IF 23L1279637\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_31_image_3.jpg\">\u003C\u002Fp>\u003Cp>High Yield\u003C\u002Fp>\u003Cp>IF 24A1301841\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_31_image_6.jpg\">\u003C\u002Fp>\u003Cp>High Grade\u003C\u002Fp>\u003Cp>IF 24B1276213\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_31_image_10.jpg\">\u003C\u002Fp>\u003Cp>IF 24B1276268\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_31_image_12.jpg\">\u003C\u002Fp>\u003Cp>High Grade\u003C\u002Fp>\u003Ch3>CRI FGR\u003C\u002Fh3>\u003Ch3>1ª Série da 200ª Emissão da OPEA\u003C\u002Fh3>\u003Cp>O Fundo adquiriu a operação com taxa média IPCA + 9,50% a.a.\u003C\u002Fp>\u003Cp>\u003Cstrong>Tipo de Risco:\u003C\u002Fstrong> Pulverizado.\u003C\u002Fp>\u003Ch3>UFV JACUTINGA\u003C\u002Fh3>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias da Operação:\u003C\u002Fstrong> Cessão fiduciária de recebíveis oriundos da comercialização de lotes ou unidades... \u003Cstrong>Tipo de Série:\u003C\u002Fstrong> Única.\u003C\u002Fp>\u003Cp>OBRAMAX ATACADO DE CONSTRUÇÃO\u003C\u002Fp>\u003Ch3>CRI UFV JACUTINGA\u003C\u002Fh3>\u003Cp>O Fundo adquiriu a operação com taxa média IPCA + 9,50% a.a.\u003C\u002Fp>\u003Ch3>1ª Série da 215ª Emissão da OPEA\u003C\u002Fh3>\u003Cp>Tipo de Risco: Contratual.\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias da Operação:\u003C\u002Fstrong> Alienação Fiduciária das máquinas e equipamentos financiados; Alienação Fiduciáriaria... \u003Cstrong>Tipo de Série:\u003C\u002Fstrong> Única.\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>CRI OBRAMAX\u003C\u002Fh3>\u003Cp>1ª Série da 27ª Emissão da BariSec\u003C\u002Fp>\u003Cp>O Fundo adquiriu a operação com taxa média IPCA + 7,50% a.a.\u003C\u002Fp>\u003Cp>Tipo de Risco: Contratual.\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias da Operação:\u003C\u002Fstrong> Alienação Fiduciária do imóvel, Fundo de reserva equivalente a 3 PMT's. Alienação Fiduciária.. \u003Cstrong>Tipo de Série:\u003C\u002Fstrong> Única.\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_31_image_34.jpg\">\u003C\u002Fp>\u003Ch3>CRI LEROY MERLIN\u003C\u002Fh3>\u003Ch3>3ª Série da 27ª Emissão da BariSec\u003C\u002Fh3>\u003Cp>O Fundo adquiriu a operação com taxa média IPCA + 7,54% a.a.\u003C\u002Fp>\u003Cp>Tipo de Risco: Contratual.\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias da Operação:\u003C\u002Fstrong> Alienação Fiduciária do imóvel, Fundo de reserva equivalente a 3 PMT's. Alienação Fiduciária.. \u003Cstrong>Tipo de Série:\u003C\u002Fstrong> Única.\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_32_image_1.jpg\">\u003C\u002Fp>\u003Cp>High Grade\u003C\u002Fp>\u003Cp>IF 23F1240696\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_32_image_4.jpg\">\u003C\u002Fp>\u003Cp>High Grade\u003C\u002Fp>\u003Cp>IF 22L1198360\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_32_image_7.jpg\">\u003C\u002Fp>\u003Cp>High Grade\u003C\u002Fp>\u003Cp>IF 22L1198359\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_32_image_10.jpg\">\u003C\u002Fp>\u003Cp>High Grade\u003C\u002Fp>\u003Cp>IF 22H1630624\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_32_image_14.jpg\">\u003C\u002Fp>\u003Ch3>CRI MRV IX\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_32_image_16.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_32_image_17.jpg\">\u003C\u002Fp>\u003Cp>O Fundo adquiriu a operação com taxa média CDI + 4,00% a.a.\u003C\u002Fp>\u003Ch3>1ª Série da 178ª Emissão da TRUE\u003C\u002Fh3>\u003Cp>\u003Cstrong>Tipo de Risco:\u003C\u002Fstrong> Pulverizado.\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias da Operação:\u003C\u002Fstrong> Cessão Fiduciária dos Recebíveis, Fundo de Despesas e Fundo de reserva no... \u003Cstrong>Tipo de Série:\u003C\u002Fstrong> Única.\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>CRI MRV II\u003C\u002Fh3>\u003Ch3>2ª Série da 108ª Emissão da TRUE\u003C\u002Fh3>\u003Cp>O Fundo adquiriu a operação com taxa média CDI + 3,00% a.a.\u003C\u002Fp>\u003Cp>Tipo de Risco: Pulverizado.\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias da Operação:\u003C\u002Fstrong> Cessão Fiduciária dos Recebíveis; Seguro garantia no valor de R$14.202.285,19.. \u003Cstrong>Tipo de Série:\u003C\u002Fstrong> Única.\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>CRI MRV II\u003C\u002Fh3>\u003Ch3>1ª Série da 108ª Emissão da TRUE\u003C\u002Fh3>\u003Cp>O Fundo adquiriu a operação com taxa média CDI + 3,00% a.a.\u003C\u002Fp>\u003Cp>Tipo de Risco: Pulverizado.\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias da Operação:\u003C\u002Fstrong> Cessão Fiduciária dos Recebíveis; Seguro garantia no valor de R$14.202.285,19... \u003Cstrong>Tipo de Série:\u003C\u002Fstrong> Única.\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>FATN11\u003C\u002Fh3>\u003Ch3>CRI FATN ATHENA\u003C\u002Fh3>\u003Ch3>1ª Série da 46ª Emissão da VIRGO\u003C\u002Fh3>\u003Cp>O Fundo adquiriu a operação com taxa média IPCA + 7,60% a.a.\u003C\u002Fp>\u003Cp>\u003Cstrong>Tipo de Risco:\u003C\u002Fstrong> Contratual.\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias da Operação:\u003C\u002Fstrong> Alienação Fiduciária de 6 lajes corporativas, avaliadas em R$42.676.000 (213% do SD CRI)... \u003Cstrong>Tipo de Série:\u003C\u002Fstrong> Única.\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_33_image_1.jpg\">\u003C\u002Fp>\u003Cp>IF 24D2960594\u003C\u002Fp>\u003Cp>\u003Cstrong>High Grade\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_33_image_4.jpg\">\u003C\u002Fp>\u003Cp>High Grade\u003C\u002Fp>\u003Cp>IF 24D2960647\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_33_image_7.jpg\">\u003C\u002Fp>\u003Cp>High Grade\u003C\u002Fp>\u003Cp>IF 19L0867734\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_33_image_10.jpg\">\u003C\u002Fp>\u003Cp>IF 22K1362572\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_33_image_13.jpg\">\u003C\u002Fp>\u003Ch3>CRI ASSAÍ\u003C\u002Fh3>\u003Cp>\u003Cstrong>3ª Série da 24ª Emissão da Opea\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>O Fundo adquiriu a operação com taxa média IPCA + 7,48% a.a.\u003C\u002Fp>\u003Cp>\u003Cstrong>Tipo de Risco:\u003C\u002Fstrong> Contratual.\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias da Operação:\u003C\u002Fstrong> Alienação Fiduciária de Cotas do FII Barzel, futuro detentor de 17 imóveis, locados pelo Assaí.. \u003Cstrong>Tipo de Série:\u003C\u002Fstrong> Única.\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Tipo de Risco: Contratual.\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_33_image_21.jpg\">\u003C\u002Fp>\u003Ch3>CRI ASSAÍ\u003C\u002Fh3>\u003Cp>\u003Cstrong>4ª Série da 24ª Emissão da Opea\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>O Fundo adquiriu a operação com taxa média IPCA + 7,40% a.a.\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias da Operação:\u003C\u002Fstrong> Alienação Fiduciária de Cotas do FII Barzel, futuro detentor de 17 imóveis, locados pelo Assaí.. \u003Cstrong>Tipo de Série:\u003C\u002Fstrong> Única.\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Tipo de Risco: Contratual.\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_33_image_29.jpg\">\u003C\u002Fp>\u003Ch3>CRI ASSAÍ HGRU\u003C\u002Fh3>\u003Cp>O Fundo adquiriu a operação com taxa média CDI + 1,94% a.a.\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias da Operação:\u003C\u002Fstrong> Alienação fiduciária dos imóveis, Cessão dos aluguéis, e Fiança locatícia do Assaí. \u003Cstrong>Tipo de Série:\u003C\u002Fstrong> Única.\u003C\u002Fp>\u003Cp>\u003Cstrong>High Grade\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_33_image_37.jpg\">\u003C\u002Fp>\u003Ch3>CRI VISC CAMPINAS SHOPPING\u003C\u002Fh3>\u003Cp>\u003Cstrong>2ª Série da 65ª Emissão da VIRGO\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>O Fundo adquiriu a operação com taxa média IPCA + 7,50% a.a.\u003C\u002Fp>\u003Cp>\u003Cstrong>Tipo de Risco:\u003C\u002Fstrong> Corporativo.\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias da Operação:\u003C\u002Fstrong> Alienação Fiduciária de 55% do Campinas Shopping, avaliado em R$226.270.000... \u003Cstrong>Tipo de Série:\u003C\u002Fstrong> Única.\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_34_image_1.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_34_image_2.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>High Yield\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>IF\u003C\u002Fstrong> 23L0012204\u003C\u002Fp>\u003Cp>\u003Cstrong>High Yield\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>IF\u003C\u002Fstrong> 24B1404723\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_34_image_7.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_34_image_8.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>High Yield\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>IF\u003C\u002Fstrong> 24E2267881\u003C\u002Fp>\u003Cp>\u003Cstrong>IF\u003C\u002Fstrong> 21L0736590\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_34_image_13.jpg\">\u003C\u002Fp>\u003Cp>GalleriaBank\u003C\u002Fp>\u003Ch3>CRI GALLERIA BANK V\u003C\u002Fh3>\u003Cp>\u003Cstrong>4ª Série da 45ª Emissão da Província\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>O Fundo adquiriu a operação com taxa média IPCA + 9,50% a.a.\u003C\u002Fp>\u003Cp>\u003Cstrong>High Grade\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Tipo de Risco:\u003C\u002Fstrong> Pulverizado.\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias da Operação:\u003C\u002Fstrong> Alienação Fiduciária dos imóveis em garantia das CCBs; Cessão Fiduciária dos recebíveis das CCBs;.. \u003Cstrong>Tipo de Série:\u003C\u002Fstrong> Única.\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_34_image_23.jpg\">\u003C\u002Fp>\u003Cp>GalleriaBank\u003C\u002Fp>\u003Ch3>CRI GALLERIA BANK VI\u003C\u002Fh3>\u003Cp>\u003Cstrong>1ª Série da 56ª Emissão da Província\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>O Fundo adquiriu a operação com taxa média IPCA + 9,00% a.a.\u003C\u002Fp>\u003Cp>\u003Cstrong>Tipo de Risco:\u003C\u002Fstrong> Pulverizado.\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias da Operação:\u003C\u002Fstrong> Alienação Fiduciária dos imóveis em garantia das CCBs; Cessão Fiduciária dos recebíveis das CCBs;... \u003Cstrong>Tipo de Série:\u003C\u002Fstrong> Única.\u003C\u002Fp>\u003Ch3>CELESTE\u003C\u002Fh3>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Tipo de Risco: Contratual.\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>CRI CELESTE\u003C\u002Fh3>\u003Cp>\u003Cstrong>1ª Série da 60ª Emissão da Província\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>O Fundo adquiriu a operação com taxa média IPCA + 11,20% a.a.\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias da Operação:\u003C\u002Fstrong> Alienação Fiduciária de Imóveis em Segundo Grau; Cessão Fiduciária de Recebíveis... \u003Cstrong>Tipo de Série:\u003C\u002Fstrong> Única.\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Tipo de Risco: Corporativo.\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>genial\u003C\u002Fh3>\u003Ch3>CRI GENIAL MALLS\u003C\u002Fh3>\u003Cp>\u003Cstrong>1ª Série da 470ª Emissão da Opea\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>O Fundo adquiriu a operação com taxa média IPCA + 7,75% a.a.\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias da Operação:\u003C\u002Fstrong> Alienação Fiduciária da fração de 80% do Madureira Shopping (avaliado em R$ 350.400.000).. \u003Cstrong>Tipo de Série:\u003C\u002Fstrong> Única.\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_35_image_1.jpg\">\u003C\u002Fp>\u003Cp>IF 24C1526928\u003C\u002Fp>\u003Cp>\u003Cstrong>High Yield\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_35_image_4.jpg\">\u003C\u002Fp>\u003Cp>High Grade\u003C\u002Fp>\u003Cp>IF 19B0177968\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_35_image_7.jpg\">\u003C\u002Fp>\u003Cp>High Grade\u003C\u002Fp>\u003Cp>IF 19J0133907\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_35_image_10.jpg\">\u003C\u002Fp>\u003Cp>IF 24H0031235\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>ITAQUERA\u003C\u002Fp>\u003Ch3>CRI SHOPPING METRO ITAQUERA\u003C\u002Fh3>\u003Cp>\u003Cstrong>1ª Série da 286ª Emissão da TRUE\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>High Yield\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>O Fundo adquiriu a operação com taxa média IPCA + 9,00% a.a.\u003C\u002Fp>\u003Cp>\u003Cstrong>Tipo de Risco:\u003C\u002Fstrong> Corporativo.\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias da Operação:\u003C\u002Fstrong> Alienação Fiduciária de Direito Real de Uso do Shopping Metrô Itaquera;Cessão...\u003C\u002Fp>\u003Cp>\u003Cstrong>Tipo de Série:\u003C\u002Fstrong> Única.\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_35_image_24.jpg\">\u003C\u002Fp>\u003Ch3>CRI RNI\u003C\u002Fh3>\u003Cp>\u003Cstrong>1ª Série da 31ª Emissão da Virgo\u003C\u002Fstrong> O Fundo adquiriu a operação com taxa média CDI + 1,97% a.a.\u003C\u002Fp>\u003Cp>\u003Cstrong>Tipo de Risco:\u003C\u002Fstrong> Pulverizado.\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias da Operação:\u003C\u002Fstrong> Cessão Fiduciária de Recebíveis de 4 loteamentos residenciais entregues.... \u003Cstrong>Tipo de Série:\u003C\u002Fstrong> Única.\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_35_image_31.jpg\">\u003C\u002Fp>\u003Ch3>CRI BALAROTI\u003C\u002Fh3>\u003Cp>\u003Cstrong>1ª Série da 219ª Emissão da Opea\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>O Fundo adquiriu a operação com taxa média CDI + 2,93% a.a.\u003C\u002Fp>\u003Cp>\u003Cstrong>Tipo de Risco:\u003C\u002Fstrong> Contratual.\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias da Operação:\u003C\u002Fstrong> Alienação Fiduciária de 7 lojas locadas para a Balaroti, equivalente a 127,5% do Saldo.. \u003Cstrong>Tipo de Série:\u003C\u002Fstrong> Única.\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>ALDO\u003C\u002Fh3>\u003Ch3>CRI GRUPO ALDO\u003C\u002Fh3>\u003Cp>\u003Cstrong>1ª Série da 158ª Emissão da Virgo\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>O Fundo adquiriu a operação com taxa média IPCA + 9,98% a.a.\u003C\u002Fp>\u003Cp>\u003Cstrong>Tipo de Risco:\u003C\u002Fstrong> Corporativo.\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias da Operação:\u003C\u002Fstrong> Alienação Fiduciária de imóveis com valor de venda forçada equivalente a, no mínimo...\u003C\u002Fp>\u003Cp>\u003Cstrong>Tipo de Série:\u003C\u002Fstrong> Única.\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_36_image_1.jpg\">\u003C\u002Fp>\u003Cp>IF 24J3510318\u003C\u002Fp>\u003Cp>\u003Cstrong>High Yield\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_36_image_4.jpg\">\u003C\u002Fp>\u003Cp>High Grade\u003C\u002Fp>\u003Cp>IF 24A2983450\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_36_image_7.jpg\">\u003C\u002Fp>\u003Cp>IF 21I0605705\u003C\u002Fp>\u003Cp>\u003Cstrong>High Grade\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_36_image_10.jpg\">\u003C\u002Fp>\u003Cp>IF 20K0777893\u003C\u002Fp>\u003Ch3>CRI BIM DISTRIBUIDORA\u003C\u002Fh3>\u003Ch3>1ª Série da 208ª Emissão da Virgo\u003C\u002Fh3>\u003Cp>O Fundo adquiriu a operação com taxa média IPCA + 10,00% a.a.\u003C\u002Fp>\u003Cp>\u003Cstrong>Tipo de Risco:\u003C\u002Fstrong> Corporativo.\u003C\u002Fp>\u003Cp>\u003Cstrong>High Grade\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias da Operação:\u003C\u002Fstrong> Cessão fiduciária de aplicações financeiras equivalentes a 110% do saldo devedor... \u003Cstrong>Tipo de Série:\u003C\u002Fstrong> Sênior.\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_36_image_21.jpg\">\u003C\u002Fp>\u003Ch3>CRI ED. ROCHAVERÁ\u003C\u002Fh3>\u003Ch3>1ª Série da 126ª Emissão da Vert\u003C\u002Fh3>\u003Cp>O Fundo adquiriu a operação com taxa média CDI + 2,60 % a.a.\u003C\u002Fp>\u003Cp>\u003Cstrong>Tipo de Risco:\u003C\u002Fstrong> Corporativo.\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias da Operação:\u003C\u002Fstrong> Cessão fiduciária de recebíveis decorrentes dos contratos de locação do edifício.... \u003Cstrong>Tipo de Série:\u003C\u002Fstrong> Única.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_36_image_27.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>CRI BEM BRASIL\u003C\u002Fh3>\u003Ch3>1ª Série da 58ª Emissão da Vert\u003C\u002Fh3>\u003Cp>O Fundo adquiriu a operação com taxa média IPCA + 9,51% a.a.\u003C\u002Fp>\u003Cp>\u003Cstrong>Tipo de Risco:\u003C\u002Fstrong> Corporativo. \u003Cstrong>Garantias da Operação:\u003C\u002Fstrong> Fiança dos sócios. \u003Cstrong>Tipo de Série:\u003C\u002Fstrong> Única.\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>TTIBÉRIO\u003C\u002Fh3>\u003Ch3>CRI TIBÉRIO\u003C\u002Fh3>\u003Ch3>1ª Série da 330ª Emissão da TRUE\u003C\u002Fh3>\u003Cp>O Fundo adquiriu a operação com taxa média CDI + 2,70% a.a.\u003C\u002Fp>\u003Cp>\u003Cstrong>Tipo de Risco:\u003C\u002Fstrong> Corporativo.\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias da Operação:\u003C\u002Fstrong> Alienação fiduciária de imóveis com valor total de R$241.777.318,20 (equivalente a um... \u003Cstrong>Tipo de Série:\u003C\u002Fstrong> Única.\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_37_image_2.jpg\">\u003C\u002Fp>\u003Cp>IF 25F2703942\u003C\u002Fp>\u003Cp>\u003Cstrong>High Grade\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_37_image_5.jpg\">\u003C\u002Fp>\u003Cp>High Yield\u003C\u002Fp>\u003Cp>IF 25K1934018\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_37_image_8.jpg\">\u003C\u002Fp>\u003Cp>High Grade\u003C\u002Fp>\u003Cp>IF 24K2582816\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_37_image_11.jpg\">\u003C\u002Fp>\u003Ch3>CRI MUFFATO\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_37_image_13.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>1ª Série da 2ª Emissão da Artesanal\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_37_image_15.jpg\">\u003C\u002Fp>\u003Cp>O Fundo adquiriu a operação com taxa média CDI + 2,50% a.a.\u003C\u002Fp>\u003Cp>\u003Cstrong>Tipo de Risco:\u003C\u002Fstrong> Contratual.\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias da Operação:\u003C\u002Fstrong> Alienação Fiduciária de 8 imóveis com valor de liquidação forçada de...\u003C\u002Fp>\u003Cp>\u003Cstrong>Tipo de Série:\u003C\u002Fstrong> Única.\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>CRI JMD HAMOA\u003C\u002Fh3>\u003Cp>O Fundo adquiriu a operação com taxa média IPCA + 10,42% a.a.\u003C\u002Fp>\u003Cp>\u003Cstrong>Tipo de Risco:\u003C\u002Fstrong> Pulverizado.\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias da Operação:\u003C\u002Fstrong> Alienação Fiduciária do estoque do empreendimento Hamoa Rio Verde e... \u003Cstrong>Tipo de Série:\u003C\u002Fstrong> Única.\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>CRI GARE ATACADÃO\u003C\u002Fh3>\u003Cp>1ª Série da 230ª Emissão da VIRGO\u003C\u002Fp>\u003Cp>O Fundo adquiriu a operação com taxa média IPCA + 9,37% a.a.\u003C\u002Fp>\u003Cp>\u003Cstrong>Tipo de Risco:\u003C\u002Fstrong> Corporativo.\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias da Operação:\u003C\u002Fstrong> Alienação Fiduciária dos 15 Imóveis, localizados em (Araraquara\u002FSP, Atibaia\u002FSP, Barretos... \u003Cstrong>Tipo de Série:\u003C\u002Fstrong> Única.\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>Atendimento local. Atuação global.\u003C\u002Fh3>\u003Cp>A empresa é uma subsidiária da AF Invest, a maior gestora de investimentos independente de Minas Gerais, com mais de R$3,0 bilhões em ativos sob gestão e integra o Grupo Araújo Fontes, que já atuou em mais de 250 transações concluídas de M&A e nos últimos 12 meses estruturou mais de R$2 bilhões de CRI's e CRA's.\u003C\u002Fp>\u003Cp>Acesse o nosso site no endereço \u003Cu>www.afrealestate\u003C\u002Fu>.com.br e saiba mais.\u003C\u002Fp>\u003Ch3>SÃO PAULO\u003C\u002Fh3>\u003Cp>Ed. Spazio del Sole\u003C\u002Fp>\u003Cp>Rua Tabapuã, 1123 - 9º andar - Conj. 94\u003C\u002Fp>\u003Cp>Itaim Bibi, São Paulo, SP\u003C\u002Fp>\u003Cp>04533-014\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_38_image_11.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_38_image_12.jpg\">\u003C\u002Fp>\u003Cp>@afhi11_fii\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_38_image_14.jpg\">\u003C\u002Fp>\u003Cp>\u002Faf-realestate\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2294\u002Fpage_38_image_16.jpg\">\u003C\u002Fp>\u003Cp>+55 (31) 2103-6000\u003C\u002Fp>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FAFHI11\u002Fdocumentos\u002F2294\u002Fpdf",false,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1095450","2025-12-31","2026-01-29 11:55:00",1,{"title":17,"description":18,"canonical":19,"image":20,"json_ld":21,"nome":46,"resumo":88},"Relatório Gerencial AFHI11 de dezembro de 2025 | Kartac","Relatório Gerencial de dezembro de 2025 do AFHI11, entrega em 29\u002F01\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\u002F2294","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":22,"@graph":23},"https:\u002F\u002Fschema.org",[24,30,35,44,59,74],{"@type":25,"@id":26,"name":27,"url":28,"logo":29},"Organization","https:\u002F\u002Fwww.kartac.com.br\u002F#organizacao","Kartac","https:\u002F\u002Fwww.kartac.com.br\u002F","https:\u002F\u002Fwww.kartac.com.br\u002Fandroid-chrome-512x512.png",{"@type":31,"@id":32,"name":27,"url":28,"inLanguage":33,"publisher":34},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":26},{"@type":36,"@id":37,"url":19,"name":17,"description":18,"inLanguage":33,"isPartOf":38,"dateModified":39,"mainEntity":40,"breadcrumb":42},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FAFHI11\u002Fdocumentos\u002F2294#pagina",{"@id":32},"2026-11-02",{"@id":41},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FAFHI11\u002Fdocumentos\u002F2294#documento",{"@id":43},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FAFHI11\u002Fdocumentos\u002F2294#migalhas",{"@type":45,"@id":41,"name":46,"alternateName":5,"url":19,"inLanguage":33,"about":47,"genre":7,"datePublished":49,"temporalCoverage":50,"author":51,"publisher":57,"isBasedOn":12},"Report","Relatório Gerencial AFHI11 de dezembro de 2025",{"@id":48},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FAFHI11#fundo","2026-01-29","2025-12",{"@type":25,"name":52,"identifier":53},"AF INVEST REAL ESTATE ADMINISTRACAO DE RECURSOS LT",{"@type":54,"propertyID":55,"value":56},"PropertyValue","CNPJ","43.946.902\u002F0001-28",{"@type":25,"name":58},"BTG PACTUAL SERVICOS FINANCEIROS S.A. 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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."]