[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"fii-documento:AFHI11":3,"documento:AFHI11:540":216,"seo:\u002Fdetalhes\u002FAFHI11\u002Fdocumentos\u002F540":227},{"id":4,"empresa":5,"gestor":13,"cotacoes":20,"patrimonio":134,"vpa":135,"p_vpa":136,"tipo_gestao":137,"mandato":138,"segmento":139,"categoria":140,"grupo":140,"preco_atual":132,"cotacao_atualizada_em":141,"ultima_variacao_cotacao_24h":142,"variacao_cotacao_7d":143,"variacao_cotacao_1m":144,"variacao_cotacao_3m":145,"variacao_cotacao_6m":146,"variacao_cotacao_12m":147,"vacancia_fisica":138,"liquidez_atual":148,"ultimo_dividendo":149,"ultimo_dividend_yield":150,"mes_pagamento_ultimo_dividendo":151,"dividend_yield_3m":152,"dividend_yield_6m":153,"dividend_yield_12m":154,"dividend_yield_medio_12m":155,"qtd_dividendos_pagos_ano_passado":156,"data_ultima_cotacao":130,"pregoes_com_negocio_21":157,"alertas":158,"updated_at":159,"liquidez_media_reais":160,"administrador":161,"taxa_administracao_paga":138,"balanco":162,"resultado_distribuido":169,"publico_alvo":174,"mercados_negociacao_cotas":175,"data_funcionamento":177,"data_final":138,"quantidade_cotas":178,"quantidade_cotistas":179,"detalhes_cotistas":180,"total_investido":186,"investimentos_fundo":187,"imoveis":188,"contratos":138,"custodiante":191,"auditor_independente":197,"formador_mercado":138,"distribuidor_cotas":204,"consultor_especializado":138,"administrador_locacoes":138,"relatorio_anual":209,"analise_administrador":212},513,{"nome":6,"nome_simplificado":7,"nome_comercial":8,"ticker":9,"nome_ticker":10,"nome_pregao":11,"cnpj":12},"AF INVEST CRI FUNDO DE INVESTIMENTO IMOBILIÁRIO RECEBÍVEIS IMOBILIÁRIOS RESPONSABILIDADE LIMITADA","AF INVEST CRI  RECEBÍVEIS IMOBILIÁRIOS RESPONSABILIDADE LIMITADA","AF Invest CRI Recebíveis Imobiliários","AFHI11","AFHI11 - AF INVEST CRI FUNDO DE INVESTIMENTO IMOBILIÁRIO RECEBÍVEIS IMOBILIÁRIOS RESPONSABILIDADE LIMITADA","FII AFHI CRI","36.642.293\u002F0001-58",{"id":14,"nome":15,"cnpj":16,"endereco":17,"telefone":18,"created_at":19,"updated_at":19},33,"AF INVEST REAL ESTATE ADMINISTRACAO DE RECURSOS LT","43946902000128","R TABAPUA, 1123, AND 1 CONJ 18 EDIF SPAZIO DEL SOLE - ITAIM BIBI, SAO PAULO - SP - 04533-014","(31) 21036000","2026-10-03T18:52:05.000000Z",[21,27,33,39,45,50,56,62,68,74,78,83,88,94,100,106,112,118,123,128],{"id":22,"data":23,"abertura":24,"ultimo":25,"volume":26},3288847,"2026-10-06",95.95,96.15,12752,{"id":28,"data":29,"abertura":30,"ultimo":31,"volume":32},3289347,"2026-10-07",96.18,96.6,12034,{"id":34,"data":35,"abertura":36,"ultimo":37,"volume":38},3290473,"2026-10-08",96.59,97.15,16964,{"id":40,"data":41,"abertura":42,"ultimo":43,"volume":44},3291057,"2026-10-09",97.6,97.69,11755,{"id":46,"data":47,"abertura":48,"ultimo":42,"volume":49},3357267,"2026-10-13",97,14630,{"id":51,"data":52,"abertura":53,"ultimo":54,"volume":55},3375590,"2026-10-14",97.99,97.39,3861,{"id":57,"data":58,"abertura":59,"ultimo":60,"volume":61},3376217,"2026-10-15",97.45,97.56,7127,{"id":63,"data":64,"abertura":65,"ultimo":66,"volume":67},3377093,"2026-10-16",96.58,96,6845,{"id":69,"data":70,"abertura":71,"ultimo":72,"volume":73},3444822,"2026-10-19",95.9,95.81,7673,{"id":75,"data":76,"abertura":72,"ultimo":24,"volume":77},3446631,"2026-10-20",5916,{"id":79,"data":80,"abertura":24,"ultimo":81,"volume":82},3459705,"2026-10-21",96.06,6209,{"id":84,"data":85,"abertura":30,"ultimo":86,"volume":87},3473740,"2026-10-22",96.03,5267,{"id":89,"data":90,"abertura":91,"ultimo":92,"volume":93},3488137,"2026-10-23",95.61,96.93,10243,{"id":95,"data":96,"abertura":97,"ultimo":98,"volume":99},3566029,"2026-10-26",94.8,94.75,30991,{"id":101,"data":102,"abertura":103,"ultimo":104,"volume":105},3580281,"2026-10-27",94.76,93.55,11629,{"id":107,"data":108,"abertura":109,"ultimo":110,"volume":111},3594260,"2026-10-28",93.82,92.48,9204,{"id":113,"data":114,"abertura":115,"ultimo":116,"volume":117},3609103,"2026-10-29",92.99,92.63,5866,{"id":119,"data":120,"abertura":110,"ultimo":121,"volume":122},3624636,"2026-10-30",93,9164,{"id":124,"data":125,"abertura":121,"ultimo":126,"volume":127},3682039,"2026-11-03",90.58,25352,{"id":129,"data":130,"abertura":131,"ultimo":132,"volume":133},3695551,"2026-11-04",91.49,93.2,15713,508419976.09,96.13,"0.97","Ativa",null,"Multicategoria","Papel","2026-11-05 09:00","0.0289","0.0062","-0.0307","-0.0168","-0.0369","-0.0172",2206,"1.0000","0.0103","Out\u002F2026","0.0215","0.0543","0.1183","0.0096",12,21,[],"05\u002F11\u002F2026 08:13",1083535.01,"BTG PACTUAL SERVICOS FINANCEIROS S.A. DISTRIBUIDOR",{"data_referencia":163,"ativo":164,"passivo":165,"obrigacoes_imoveis":166,"obrigacoes_securitizacao":166,"liquidez":167,"valores_receber":168},"2026-09-01",508966484.65,546508.56,0,38639828.61,4575.91,{"data_referencia":170,"resultado":171,"rendimentos":172,"percentual":173},"2026-06-30",29468925.75,29185838.52,0.9903937037813467,"Investidores em Geral",[176],"Bolsa","2021-03-03",5288811,40640,{"Pessoa Física":181,"Pessoa jurídica não financeira":182,"Investidores não residentes":183,"Outros fundos de investimento":183,"Fundos de investimento imobiliário":184,"Outros tipos de cotistas não relacionados":185},40568,54,6,5,1,470322080.13,{"CRI \u002F CRA":186},{"vacancia_total":166,"lista_imoveis":189,"data_referencia":170,"vacancia_suspeita":190},[],false,{"id":184,"nome":192,"cnpj":193,"endereco":194,"telefone":195,"created_at":196,"updated_at":196},"BANCO BTG PACTUAL S A","30306294000145","PR BOTAFOGO, 501, BLII SLO 501 BLC II SAL 601 - BOTAFOGO, RIO DE JANEIRO - RJ - 22250-911","(21) 32629600","2026-10-03T18:47:06.000000Z",{"id":198,"nome":199,"cnpj":200,"endereco":201,"telefone":202,"created_at":203,"updated_at":203},32,"PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA","61562112000201","RUA DO RUSSEL, 00804, GLORIA, Rio de Janeiro – RJ","(11) 4004-8000","2026-10-03T18:52:00.000000Z",{"id":183,"nome":205,"cnpj":206,"endereco":207,"telefone":208,"created_at":196,"updated_at":196},"XP INVESTIMENTOS CORRETORA DE CAMBIO TITULOS E VA","02332886000104","AV ATAULFO DE PAIVA, 153, SAL 201 - LEBLON, RIO DE JANEIRO - RJ - 22440-032","(11) 30272237",{"ano_referencia":210,"data_disponibilizacao":211},"2026","2026-09-28",{"ResultadoFundo":213,"ConjunturaEconomica":214,"PerspectivaPeriodoSeguinte":215},"O Fundo encerrou o exercício social em linha com sua estratégia de investimentos, conforme detalhado no informe mensal de junho de 2026","No período, o mercado imobiliário e os fundos de investimento imobiliário (FIIs) operaram em um ambiente desafiador, marcado pela manutenção de taxas de juros em patamares elevados, o que impactou a atratividade relativa do setor e levou os investidores a adotarem uma postura mais cautelosa e seletiva. Apesar desse cenário, os fundamentos do mercado imobiliário permaneceram resilientes, especialmente em ativos com capacidade de geração recorrente de renda e características de maior qualidade.","Para o próximo período, espera-se que o mercado imobiliário mantenha desempenho resiliente, embora ainda influenciado pelo cenário de juros elevados e condições de crédito mais restritivas. A expectativa é de gradual melhora das condições de mercado, o que poderá favorecer a atividade do setor e a valorização dos ativos imobiliários.",{"id":217,"descricao":218,"assunto":219,"tipo":220,"situacao":221,"texto":222,"link_pdf":223,"estruturado":190,"link_original":224,"data_referencia":225,"data_entrega":226,"versao":185},540,"(AFHI) Relatório Gerencial - 30\u002F04\u002F2026","Relatório Gerencial - 30\u002F04\u002F2026","Relatórios","(Ativo)","\u003Ch3>RELATÓRIO DE GESTÃO\u003C\u002Fh3>\u003Cp>\u003Cstrong>AFHI11\u003C\u002Fstrong> AF Invest CRI Fundo de Investimento Imobiliário Recebíveis Imobiliários - Responsabilidade Limitada\u003C\u002Fp>\u003Cp>\u003Cstrong>Mês Referência\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Abril de 2026\u003C\u002Fp>\u003Ch3>HIGHLIGHTS DO AFHI11\u003C\u002Fh3>\u003Cp>TAXA DE GESTÃO E ADMINISTRAÇÃO\u003C\u002Fp>\u003Cp>LIQUIDEZ MÉDIA DIÁRIA ÚLTIMOS 6 MESES\u003C\u002Fp>\u003Cp>\u003Cstrong>1,00%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>R$ 0,75 M\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>SEM TAXA DE PERFORMANCE\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>AFHI11\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>ECOSSISTEMA ARAÚJO FONTES\u003C\u002Fp>\u003Cp>\u003Cstrong>36 ANOS\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>DE HISTÓRIA\u003C\u002Fp>\u003Cp>SETE OFERTAS COM\u003C\u002Fp>\u003Cp>COMPROMISSO DE NÃO FAZER EMISSÕES\u003C\u002Fp>\u003Cp>\u003Cstrong>CUSTO ZERO\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>PARA O COTISTA\u003C\u002Fp>\u003Cp>\u003Cstrong>ABAIXO DO VALOR PATRIMONIAL\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>OBJETIVO\u003C\u002Fh3>\u003Cp>\u003Cstrong>ADMINISTRADOR, ESCRITURADOR E CUSTODIANTE\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Rendimentos e ganho de capital através de investimentos, majoritariamente, em Certificados de Recebíveis Imobiliários (CRIs).\u003C\u002Fp>\u003Cp>btgpactual\u003C\u002Fp>\u003Cp>\u003Cstrong>GESTORA\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>AF Invest\u003C\u002Fp>\u003Cp>\u003Cstrong>INÍCIO DO FUNDO\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Real Estate\u003C\u002Fp>\u003Cp>05\u002F04\u002F2021\u003C\u002Fp>\u003Cp>\u003Cstrong>NÚMERO DE COTAS\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>4.789.190\u003C\u002Fp>\u003Cp>\u003Cstrong>COTISTAS\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>38.622\u003C\u002Fp>\u003Cp>\u003Cstrong>ADMINISTRADOR\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>PATRIMÔNIO LÍQUIDO\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>BTG Pactual\u003C\u002Fp>\u003Cp>\u003Cstrong>COTA PATRIMONIAL\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>R$ 457,27 M\u003C\u002Fp>\u003Cp>R$ 95,48\u003C\u002Fp>\u003Cp>\u003Cstrong>COTA MERCADO\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>R$ 97,11\u003C\u002Fp>\u003Cp>\u003Cstrong>TAXAS DE ADM\u003C\u002Fstrong>\u003Cstrong>\u003Csup>1\u003C\u002Fsup>\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>TAXA DE PERFORMANCE\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>CNPJ\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Não há\u003C\u002Fp>\u003Cp>1,00% a.a.\u003C\u002Fp>\u003Cp>36.642.293\u002F0001-58\u003C\u002Fp>\u003Ch3>NEWSLETTER\u003C\u002Fh3>\u003Cp>Inscreva-se em nossa Newsletter e receba, em tempo real, todos os comunicados oficiais, relatórios gerenciais, informes mensais e demais atualizações relevantes sobre o fundo.\u003C\u002Fp>\u003Ch3>1º PASSO\u003C\u002Fh3>\u003Cp>Acesse o site https:\u002F\u002Fafhi11.com.br\u002Fnewsletter ou aponte o celular para o QR Code abaixo.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_3_image_7.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_3_image_8.jpg\">\u003C\u002Fp>\u003Ch3>2º PASSO\u003C\u002Fh3>\u003Cp>Preencha o formulário com os seus dados e concorde com os termos para se cadastrar.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_3_image_11.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_3_image_12.jpg\">\u003C\u002Fp>\u003Ch3>3º PASSO\u003C\u002Fh3>\u003Cp>Confirme o cadastro clicando no link recebido no e-mail. Pronto, agora você receberá as novidades do fundo em primeira mão.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_3_image_15.jpg\">\u003C\u002Fp>\u003Ch3>CONTATO\u003C\u002Fh3>\u003Cp>Entre em contato com o nosso time de Relacionamento com Investidores para esclarecer dúvidas, solicitar informações ou obter suporte sobre o fundo. Utilize os canais de atendimento listados abaixo.\u003C\u002Fp>\u003Ch3>SITE\u003C\u002Fh3>\u003Cp>Faça o download da planilha de fundamentos completa utilizando o botão abaixo.\u003C\u002Fp>\u003Ch3>PLANILHA DE FUNDAMENTOS\u003C\u002Fh3>\u003Ch3>E-MAIL\u003C\u002Fh3>\u003Ch3>TELEFONE\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_3_image_23.jpg\">\u003C\u002Fp>\u003Cp>\u003Cu>www.afhi11.com.br\u003C\u002Fu>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_3_image_25.jpg\">\u003C\u002Fp>\u003Cp>\u003Cu>ri@afhi11.com.br\u003C\u002Fu>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_3_image_27.jpg\">\u003C\u002Fp>\u003Cp>(31) 2103-6000\u003C\u002Fp>\u003Cp>1\u003C\u002Fp>\u003Cp>\u003Cstrong>Planilha de Fundamentos\u003C\u002Fstrong> Abril de 2026\u003C\u002Fp>\u003Cp>AFHI11 AF Invest CRI Fundo de Investimento Imobiliário Recebíveis Imobiliários\u003C\u002Fp>\u003Cp>RELATÓRIO GERENCIAL JAONEIRO E FVERERO\u003C\u002Fp>\u003Cp>\u003Cstrong>AFHI11 - Relatório Gerencial\u003C\u002Fstrong> Novembro e Dezembro de 2025\u003C\u002Fp>\u003Cp>\u003Cstrong>Assistir Vídeo\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>AF Invest Real Estate\u003C\u002Fh3>\u003Ch3>AFHI11 - Relatório Gerencial - Janeiro e Fevereiro de 2026\u003C\u002Fh3>\u003Cp>Rafael Giaretta, Sócio da AF Invest Real Estate e Diretor de Risco do AFHI11, comenta os relatórios de gestão referente aos meses de janeiro e fevereiro de 2026.\u003C\u002Fp>\u003Cp>\u003Cstrong>Assistir Vídeo\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>AFHI11 - Relatório Gerencial\u003C\u002Fstrong> Setembro e Outubro de 2025\u003C\u002Fp>\u003Cp>\u003Cstrong>Assistir Vídeo\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Resultado gerado no mês \u003Cstrong>R$ 1,10\u002Fcota\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Resultado distribuído no mês \u003Cstrong>R$ 1,03\u002Fcota\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Resultado total acumulado \u003Cstrong>R$ 0,55\u002Fcota\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Resultado acumulado \u003Cstrong>R$ 0,30\u002Fcota\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Resultado acumulado de inflação não distribuído \u003Cstrong>R$0,25\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\u002F540\u002Fpage_5_chart_11.jpg\">\u003C\u002Fp>\u003Ch3>RESULTADO\u003C\u002Fh3>\u003Cp>Em abril de 2026, o fundo auferiu lucro em regime de caixa de \u003Cstrong>R$5.284.041,39.\u003C\u002Fstrong> Somado ao saldo acumulado e não distribuído, de \u003Cstrong>R$1.091.503,09\u003C\u002Fstrong>, o resultado a distribuir do fundo em abril de 2026 totalizava \u003Cstrong>R$6.375.544,48, ou R$1,33\u003C\u002Fstrong> por cota. A equipe de gestão optou por distribuir o valor de \u003Cstrong>R$1,03\u003C\u002Fstrong> por cota. Desta forma, o resultado acumulado e não distribuído do fundo totaliza \u003Cstrong>R$1.442.678,78\u003C\u002Fstrong>, ou \u003Cstrong>R$0,30\u003C\u002Fstrong> por cota. O saldo acumulado de correção monetária não distribuída nos CRIs da carteira do fundo totalizava \u003Cstrong>R$1.171.895,13,\u003C\u002Fstrong> ou \u003Cstrong>R$0,25\u003C\u002Fstrong> por cota, em 30\u002F04\u002F2026.\u003C\u002Fp>\u003Cp>A cota patrimonial do fundo apresentou uma valorização de \u003Cstrong>R$0,38\u003C\u002Fstrong>, saindo de \u003Cstrong>R$95,10\u003C\u002Fstrong>, em março, para \u003Cstrong>R$95,48\u003C\u002Fstrong>, em abril, 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 abril, anunciados em 15\u002F05\u002F2026 e pagos em 22\u002F05\u002F2026, totalizou \u003Cstrong>R$1,03\u003C\u002Fstrong> por cota. Este valor equivale a um dividend yield mensal de \u003Cstrong>1,06%\u003C\u002Fstrong> e anual de \u003Cstrong>13,50%\u003C\u002Fstrong>, considerando o preço de fechamento da cota em 15\u002F05\u002F2026, qual seja de \u003Cstrong>R$97,11\u003C\u002Fstrong>, e corresponde a uma remuneração bruta de imposto de renda de \u003Cstrong>1,25% a.m.\u003C\u002Fstrong> e \u003Cstrong>16,05% a.a.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Nos últimos doze meses (maio de 2025 a abril de 2026), a distribuição de rendimentos do fundo totalizou \u003Cstrong>R$12,11\u003C\u002Fstrong> por cota, equivalente a um dividend yield no período de \u003Cstrong>12,47%\u003C\u002Fstrong>, considerando o preço de fechamento da cota em 15\u002F05\u002F2026.\u003C\u002Fp>\u003Ch3>MOVIMENTAÇÕES\u003C\u002Fh3>\u003Cp>\u003Cstrong>CRI Bem Brasil:\u003C\u002Fstrong> Em 16\u002F04\u002F2026, o fundo realizou uma movimentação tática, com a venda, no mercado secundário, de um volume de \u003Cstrong>R$5.000.460,55\u003C\u002Fstrong> do CRI Bem Brasil, à taxa de \u003Cstrong>IPCA + 9,06% a.a\u003C\u002Fstrong>. Entre 30\u002F04\u002F2026 e 05\u002F05\u002F2026, a equipe de gestão recomprou um volume total de \u003Cstrong>R$2.119.028,03\u003C\u002Fstrong> do mesmo ativo, à taxa \u003Cstrong>média de IPCA + 9,99%\u003C\u002Fstrong> a.a. Como destacado nos últimos relatórios gerenciais, a equipe de gestão tem atuado no mercado secundário em oportunidades como a mencionada acima, buscando incrementar a taxa média de ativos em carteira, sem risco adicional. As movimentações acima elevaram a taxa média do CRI Bem Brasil de IPCA + 9,51% a.a. para \u003Cstrong>IPCA + 9,83% a.a.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI Copagril:\u003C\u002Fstrong> Em 17\u002F04\u002F2026, o fundo vendeu, no mercado secundário um volume total de \u003Cstrong>R$2.000.445,90\u003C\u002Fstrong> referente ao CRI Copagril, à taxa de \u003Cstrong>IPCA + 10,61% a.a.\u003C\u002Fstrong> A equipe de gestão realizou uma movimentação estratégica, com a venda parcial do ativo, a fim de gerar caixa para a alocação em novas oportunidades identificadas nos mercados primário e secundário no período.\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI Creditas:\u003C\u002Fstrong> Em 04\u002F05\u002F2026, o fundo comprou, no mercado secundário, um volume total de \u003Cstrong>R$734.576,13\u003C\u002Fstrong>, referente ao CRI Creditas, à taxa de \u003Cstrong>IPCA + 10,49%\u003C\u002Fstrong> a.a. Trata-se da mesma operação já presente na carteira do fundo, que foi emitida a uma taxa de IPCA + 6,50% a.a. Com esta nova alocação, houve um incremento na taxa média de aquisição do CRI na carteira do fundo, que saiu de IPCA + 6,50% a.a. para \u003Cstrong>IPCA + 8,10% a.a.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI XP Log:\u003C\u002Fstrong> Em 07\u002F05\u002F2026, o fundo comprou, no mercado secundário, um volume de \u003Cstrong>R$663.388,18\u003C\u002Fstrong>, referente ao CRI XP Log, à taxa de \u003Cstrong>IPCA + 9,99%\u003C\u002Fstrong> a.a. Trata-se da mesma operação já presente na carteira do fundo, e que foi emitida a uma taxa de IPCA + 8,76% a.a. Com esta nova alocação, houve um incremento na taxa média de aquisição do CRI na carteira do fundo, saindo de IPCA + 8,90% a.a. para \u003Cstrong>IPCA + 8,99%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI Inova Parque:\u003C\u002Fstrong> Em 14\u002F05\u002F2026, o fundo adquiriu, no mercado primário, um volume de \u003Cstrong>R$17.000.000,00\u003C\u002Fstrong>, referente ao CRI Inova Parque, à taxa de \u003Cstrong>CDI + 2,00% a.a.\u003C\u002Fstrong> Trata-se de uma operação de com volume total de \u003Cstrong>R$22.000.000,00\u003C\u002Fstrong>, lastreada em Notas Comerciais emitidas pela Econ Participações S.A., cujos recursos serão destinados ao financiamento das obras do empreendimento multiuso denominado “Inova Parque”, que está sendo desenvolvido no conceito de cidade compacta em um terreno de 317 mil m², em Contagem\u002FMG, que contará com operações de torres residenciais e comerciais, open mall, hospital, faculdade, escola, hotel, clínicas, praça gastronômica e esplanada de eventos. destinadas aos setores de shoppiongque está sendo desenvolvido em um terreno de 317 mil m². A parte residencial do Inova Parque está sendo desenvolvida pela Econ em parceria com a Direcional Engenharia S.A. (DIRR3) e contará com aproximadamente 2.300 unidades. A operação conta com alienação fiduciária de terrenos avaliados em R$22.000.000,00 (liquidação forçada), cessão fiduciária dos recebíveis de dividendos de duas SCP’s que exploram os empreendimentos Celebre Residente e Inspire Calmon, com praticamente 100% das unidades vendidas, fundo de reserva equivalente a, no mínimo, 1 PMT, fundo de despesas equivalente a 12 meses de despesas recorrentes da operação e aval dos sócios na pessoa física. A operação foi estruturada pela equipe de gestão do AFHI11.\u003C\u002Fp>\u003Ch3>PROJEÇÕES\u003C\u002Fh3>\u003Cp>Em abril de 2026, o resultado do fundo foi positivamente impactado por dois fatores, sendo: (i) o pré-pagamento do CRI Socicam (IF: 21G0707741), no valor de \u003Cstrong>R$10.893.859,00\u003C\u002Fstrong>, que gerou \u003Cstrong>R$0,04\u003C\u002Fstrong> por cota, decorrente do prêmio de pré- pagamento de 2,00% sobre o saldo devedor da operação; e (ii) o IPCA do mês de fevereiro (0,77%), que se traduziu em maior receita de correção monetária na carteira de CRI’s indexados ao IPCA+, considerando a defasagem média de dois meses. A receita de correção monetária do fundo continuará a ser positivamente impactada nos próximos dois meses, considerando o IPCA dos meses de março (+0,88%) e abril (+0,67%).\u003C\u002Fp>\u003Cp>Como demonstrado pelas movimentações descritas neste relatório, a equipe de gestão continua focada na aquisição de ativos nos mercados primário e secundário, priorizando operações indexadas ao IPCA+, com spreads elevados, sem deterioração do nível de risco, e operações atreladas ao CDI+, com duration reduzido, buscando capturar o elevado patamar da taxa SELIC no momento.\u003C\u002Fp>\u003Cp>A equipe de gestão segue estruturando uma nova operação indexada ao CDI+, com perspectiva de liquidação na próxima semana.\u003C\u002Fp>\u003Cp>No dia 13\u002F05\u002F2026, o AFHI11 anunciou a sua 8ª Emissão de Cotas. Seguem abaixo as informações da oferta e o cronograma. Os documentos na íntegra podem ser acessados no link abaixo:\u003C\u002Fp>\u003Cp>\u003Cstrong>INFORMAÇÕES\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_10_image_5.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>R$ 95,48\u002Fcota\u003C\u002Fstrong> Valor por Cota\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_10_image_7.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Até R$ 80.074.111,04\u003C\u002Fstrong> Volume Inicial da Emissão\u003Csup>1\u003C\u002Fsup>\u003C\u002Fp>\u003Cp>Clique no botão abaixo para acessar os documentos da oferta\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_10_image_10.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Documentos\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>CRONOGRAMA DA OFERTA\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>EVENTO\u003C\u002Fth>\u003Cth>DATA\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Registro da Oferta na CVM; e Divulgação do Ato do Administrador, do Fato Relevante e do Anúncio de Início.\u003C\u002Ftd>\u003Ctd>13\u002F05\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Data de identificação dos Cotistas com Direito de Preferência.\u003C\u002Ftd>\u003Ctd>18\u002F05\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Início do Período para Exercício do Direito de Preferência na B3 e no Escriturador; e Início do período para negociação do Direito de Preferência, entre\u003C\u002Ftd>\u003Ctd>20\u002F05\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cotistas, exclusivamente no Escriturador.\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Encerramento do Período para Exercício do Direito de Preferência na B3; e Encerramento do período para negociação do Direito de Preferência no Escriturador.\u003C\u002Ftd>\u003Ctd>01\u002F06\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Encerramento do Período para Exercício do Direito de Preferência no Escriturador; e Liquidação do Direito de Preferência.\u003C\u002Ftd>\u003Ctd>02\u002F06\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Divulgação do Comunicado de Encerramento do Direito de Preferência.\u003C\u002Ftd>\u003Ctd>03\u002F06\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Início do Período para Exercício do Direito de Subscrição de Sobras e de Montante Adicional na B3 e no Escriturador.\u003C\u002Ftd>\u003Ctd>05\u002F06\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Encerramento do Período para Exercício do Direito de Subscrição de Sobras e do Montante Adicional na B3.\u003C\u002Ftd>\u003Ctd>11\u002F06\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Encerramento do Período para Exercício do Direito de Subscrição de Sobras e de Montante Adicional no Escriturador.\u003C\u002Ftd>\u003Ctd>12\u002F06\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Liquidação do Direito de Subscrição de Sobras e de Montante Adicional.\u003C\u002Ftd>\u003Ctd>18\u002F06\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Divulgação do Comunicado de Encerramento do Período de Exercício do Direito de Subscrição de Sobras e de Montante Adicional.\u003C\u002Ftd>\u003Ctd>19\u002F06\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Data máxima para divulgação do Anúncio de Encerramento da Oferta.\u003C\u002Ftd>\u003Ctd>09\u002F11\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Csup>1\u003C\u002Fsup>Não considera o lote adicional de 25%, equivalente a R$20.018.527,76.\u003C\u002Fp>\u003Cp>Apresentamos abaixo o retorno total (TIR anualizada) obtida pelo fundo com a amortização extraordinária integral do CRI Socicam.\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>CRI SOCICAM\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>TIR Anualizada\u003C\u002Ftd>\u003Ctd>18,21%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Valor Investido\u003C\u002Ftd>\u003Ctd>R$ 22.663.028,00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Retorno\u003C\u002Ftd>\u003Ctd>R$ 10.332.415,01\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Prazo\u003C\u002Ftd>\u003Ctd>56 meses\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Duration\u003C\u002Ftd>\u003Ctd>2,75\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa Média de Aquisição\u003C\u002Ftd>\u003Ctd>IPCA + 10,00%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Apresentamos abaixo o retorno total (TIR anualizada) obtida pelo fundo com a amortização extraordinária total do CRI Tenda Pré Chaves.\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>CRI TENDA PRÉ CHAVES\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>TIR Anualizada\u003C\u002Ftd>\u003Ctd>17,94%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Valor Investido\u003C\u002Ftd>\u003Ctd>R$ 5.002.950,00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Retorno\u003C\u002Ftd>\u003Ctd>R$ 1.503.236,37\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Prazo\u003C\u002Ftd>\u003Ctd>36 meses\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Duration\u003C\u002Ftd>\u003Ctd>1,56\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa Média de Aquisição\u003C\u002Ftd>\u003Ctd>CDI + 5,50%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>DRE CAIXA\u003C\u002Fth>\u003Cth>FEVEREIRO\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>MARÇO\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>ABRIL\u003C\u002Fth>\u003Cth>ÚLTIMOS 6 MESES\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>2026\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Receitas\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>5.252.191,17\u003C\u002Ftd>\u003Ctd>R$ 4.860.777,55\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>5.691.251,42\u003C\u002Ftd>\u003Ctd>R$ 30.585.330,83\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>20.589.621,84\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Juros\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>3.671.711,18\u003C\u002Ftd>\u003Ctd>R$ 3.437.470,32\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>3.739.593,13\u003C\u002Ftd>\u003Ctd>R$ 21.533.355,67\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>14.256.620,02\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Correção Monetária\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>1.001.232,64\u003C\u002Ftd>\u003Ctd>R$ 1.092.467,35\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>1.588.120,06\u003C\u002Ftd>\u003Ctd>R$ 5.945.869,35\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>4.346.071,28\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Negociação CRI\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>349.333,50\u003C\u002Ftd>\u003Ctd>R$ 87.292,38\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>82.749,72\u003C\u002Ftd>\u003Ctd>1.694.689,60 R$\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>907.787,99\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Renda Fixa\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>229.913,85\u003C\u002Ftd>\u003Ctd>R$ 243.547,50\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>280.788,51\u003C\u002Ftd>\u003Ctd>R$ 1.411.416,21\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>1.079.142,55\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>407.353,78\u003C\u002Ftd>\u003Ctd>R$ 412.804,53\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>407.210,03\u003C\u002Ftd>\u003Ctd>R$ 2.428.155,54\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>1.648.615,95\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>4.844.837,39\u003C\u002Ftd>\u003Ctd>R$ 4.447.973,02\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>5.284.041,39\u003C\u002Ftd>\u003Ctd>R$ 28.025.555,35\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>18.941.005,89\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cotas\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>4.789.190\u003C\u002Ftd>\u003Ctd>4.789.190\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>4.789.190\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado por Cota\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>1,0116\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>0,9288 R$\u003C\u002Ftd>\u003Ctd>1,1033\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>5,9491 R$\u003C\u002Ftd>\u003Ctd>3,9549\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rendimento\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>4.645.514,30\u003C\u002Ftd>\u003Ctd>R$ 4.693.406,20\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>4.932.865,70\u003C\u002Ftd>\u003Ctd>28.119.648,86 R$\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>18.917.300,50\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rendimento por Cota\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>0,9700\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>0,9800 R$\u003C\u002Ftd>\u003Ctd>1,0300\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>R$ 5,9700\u003C\u002Ftd>\u003Ctd>3,9500\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Acumulado\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>1.336.936,27\u003C\u002Ftd>\u003Ctd>R$ 1.091.503,09\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>1.442.678,78\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Acumulado\u002FCota\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>0,2792\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>R$ 0,2279\u003C\u002Ftd>\u003Ctd>0,3012\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>ÚLTIMOS RENDIMENTOS DO AFHI11\u003C\u002Fh3>\u003Ctable>\u003Ctr>\u003Ctd>DATA BASE\u003C\u002Ftd>\u003Ctd>COTAÇÃO\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>RENDIMENTO\u003C\u002Ftd>\u003Ctd>DY\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>RENTABILIDADE RENTABILIDADE GROSS-UP CDI% GROSS-UP\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>13\u002Fjun\u002F25\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>92,00\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>1,01 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$\u003C\u002Ftd>\u003Ctd>93,34\u003C\u002Ftd>\u003Ctd>1,01 R$\u003C\u002Ftd>\u003Ctd>1,08%\u003C\u002Ftd>\u003Ctd>1,27%\u003C\u002Ftd>\u003Ctd>109,74%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>14\u002Fout\u002F25\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>94,64\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>1,07% 1,01\u003C\u002Ftd>\u003Ctd>1,26%\u003C\u002Ftd>\u003Ctd>102,91%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>14\u002Fnov\u002F25\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>95,90\u003C\u002Ftd>\u003Ctd>1,01 R$\u003C\u002Ftd>\u003Ctd>1,05%\u003C\u002Ftd>\u003Ctd>1,24%\u003C\u002Ftd>\u003Ctd>96,80%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>12\u002Fdez\u002F25\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>95,05\u003C\u002Ftd>\u003Ctd>R$ 1,01\u003C\u002Ftd>\u003Ctd>1,06%\u003C\u002Ftd>\u003Ctd>1,25%\u003C\u002Ftd>\u003Ctd>119,06%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>15\u002Fjan\u002F26\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>95,91\u003C\u002Ftd>\u003Ctd>1,01 R$\u003C\u002Ftd>\u003Ctd>1,05%\u003C\u002Ftd>\u003Ctd>1,24%\u003C\u002Ftd>\u003Ctd>101,55%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>13\u002Ffev\u002F26\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>97,04\u003C\u002Ftd>\u003Ctd>0,97 R$\u003C\u002Ftd>\u003Ctd>1,00%\u003C\u002Ftd>\u003Ctd>1,18%\u003C\u002Ftd>\u003Ctd>101,38%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>13\u002Fmar\u002F26\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>96,15\u003C\u002Ftd>\u003Ctd>R$ 0,97\u003C\u002Ftd>\u003Ctd>1,01%\u003C\u002Ftd>\u003Ctd>1,19%\u003C\u002Ftd>\u003Ctd>118,69%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>15\u002Fabr\u002F26\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>97,20\u003C\u002Ftd>\u003Ctd>R$ 0,98\u003C\u002Ftd>\u003Ctd>1,01%\u003C\u002Ftd>\u003Ctd>1,19%\u003C\u002Ftd>\u003Ctd>98,03%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>15\u002Fmai\u002F26\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>97,11\u003C\u002Ftd>\u003Ctd>R$ 1,03\u003C\u002Ftd>\u003Ctd>1,06%\u003C\u002Ftd>\u003Ctd>1,25%\u003C\u002Ftd>\u003Ctd>114,48%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"7\">R$ Desde o Início\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftable>\u003Cp>HISTÓRICO DE COTISTAS\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_14_chart_6.jpg\">\u003C\u002Fp>\u003Cp>HISTÓRICO DE COTA PATRIMONIAL\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_14_chart_8.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_15_chart_3.jpg\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>#\u003C\u002Fth>\u003Cth>ATIVO\u003C\u002Fth>\u003Cth>DEVEDOR\u003C\u002Fth>\u003Cth>SEGMENTO\u003C\u002Fth>\u003Cth>TIPO DE RISCO\u003C\u002Fth>\u003Cth>CÓDIGO\u003C\u002Fth>\u003Cth>SÉRIE\u003C\u002Fth>\u003Cth>EMISSOR\u003C\u002Fth>\u003Cth>INDEXADOR\u003C\u002Fth>\u003Cth>BASE INDEXADOR\u003C\u002Fth>\u003Cth>VENCIMENTO\u003C\u002Fth>\u003Cth>% DA CARTEIRA\u003C\u002Fth>\u003Cth>VALOR (R$)\u003C\u002Fth>\u003Cth>DURATION\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>1\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>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>mar\u002F26\u003C\u002Ftd>\u003Ctd>27\u002F10\u002F2031\u003C\u002Ftd>\u003Ctd>4,47%\u003C\u002Ftd>\u003Ctd>20.498.976,31\u003C\u002Ftd>\u003Ctd>5,51\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>2\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>GARE ATACADÃO\u003C\u002Ftd>\u003Ctd>Varejo Essencial\u003C\u002Ftd>\u003Ctd>Contratual\u003C\u002Ftd>\u003Ctd>24K2582816\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Rizasec\u003C\u002Ftd>\u003Ctd>IPCA + 9,37%\u003C\u002Ftd>\u003Ctd>abr\u002F26\u003C\u002Ftd>\u003Ctd>15\u002F12\u002F2037\u003C\u002Ftd>\u003Ctd>4,29%\u003C\u002Ftd>\u003Ctd>19.683.758,67\u003C\u002Ftd>\u003Ctd>6,90\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>3\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>MUFFATO\u003C\u002Ftd>\u003Ctd>Varejo Essencial\u003C\u002Ftd>\u003Ctd>Contratual\u003C\u002Ftd>\u003Ctd>25F2703942\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Artesanal\u003C\u002Ftd>\u003Ctd>CDI + 2,50%\u003C\u002Ftd>\u003Ctd>mar\u002F26\u003C\u002Ftd>\u003Ctd>21\u002F06\u002F2035\u003C\u002Ftd>\u003Ctd>4,02%\u003C\u002Ftd>\u003Ctd>18.427.536,07\u003C\u002Ftd>\u003Ctd>5,18\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>4\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>INOVA PARQUE\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>26E2464853\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Vert\u003C\u002Ftd>\u003Ctd>CDI + 2,00%\u003C\u002Ftd>\u003Ctd>mar\u002F26\u003C\u002Ftd>\u003Ctd>29\u002F04\u002F2030\u003C\u002Ftd>\u003Ctd>3,71%\u003C\u002Ftd>\u003Ctd>17.010.414,55\u003C\u002Ftd>\u003Ctd>2,62\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>5\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>UFV JACUTINGA\u003C\u002Ftd>\u003Ctd>Energia\u003C\u002Ftd>\u003Ctd>Contratual\u003C\u002Ftd>\u003Ctd>24A1301841\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA + 9,50%\u003C\u002Ftd>\u003Ctd>fev\u002F26\u003C\u002Ftd>\u003Ctd>12\u002F01\u002F2036\u003C\u002Ftd>\u003Ctd>3,67%\u003C\u002Ftd>\u003Ctd>16.815.228,72\u003C\u002Ftd>\u003Ctd>5,78\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>6\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>VISC CAMPINAS SHOPPING\u003C\u002Ftd>\u003Ctd>Shopping Center\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>22K1362572\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd>Rizasec\u003C\u002Ftd>\u003Ctd>IPCA + 7,53%\u003C\u002Ftd>\u003Ctd>mar\u002F26\u003C\u002Ftd>\u003Ctd>22\u002F11\u002F2034\u003C\u002Ftd>\u003Ctd>3,35%\u003C\u002Ftd>\u003Ctd>15.365.590,62\u003C\u002Ftd>\u003Ctd>5,50\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>7\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>GENIAL MALLS\u003C\u002Ftd>\u003Ctd>Shopping Center\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>21L0736590\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA + 7,75%\u003C\u002Ftd>\u003Ctd>fev\u002F26\u003C\u002Ftd>\u003Ctd>24\u002F12\u002F2036\u003C\u002Ftd>\u003Ctd>3,35%\u003C\u002Ftd>\u003Ctd>15.359.425,07\u003C\u002Ftd>\u003Ctd>6,55\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>8\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>TRX LEROY MERLIN\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>Contratual\u003C\u002Ftd>\u003Ctd>24B1276268\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>BariSec\u003C\u002Ftd>\u003Ctd>IPCA + 7,54%\u003C\u002Ftd>\u003Ctd>fev\u002F26\u003C\u002Ftd>\u003Ctd>14\u002F02\u002F2039\u003C\u002Ftd>\u003Ctd>2,84%\u003C\u002Ftd>\u003Ctd>13.037.550,67\u003C\u002Ftd>\u003Ctd>5,40\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>9\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>GRUPO COMPORTE\u003C\u002Ftd>\u003Ctd>Logístico\u003C\u002Ftd>\u003Ctd>Contratual\u003C\u002Ftd>\u003Ctd>23I1270600\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>CDI + 3,76%\u003C\u002Ftd>\u003Ctd>jan\u002F26\u003C\u002Ftd>\u003Ctd>18\u002F09\u002F2030\u003C\u002Ftd>\u003Ctd>2,60%\u003C\u002Ftd>\u003Ctd>11.919.402,44\u003C\u002Ftd>\u003Ctd>2,43\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>10\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>DIRECIONAL\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>25L0014618\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd>Rizasec\u003C\u002Ftd>\u003Ctd>IPCA + 9,04%\u003C\u002Ftd>\u003Ctd>mar\u002F26\u003C\u002Ftd>\u003Ctd>16\u002F11\u002F2033\u003C\u002Ftd>\u003Ctd>2,53%\u003C\u002Ftd>\u003Ctd>11.589.486,88\u003C\u002Ftd>\u003Ctd>4,78\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>11\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>GRUPO ALDO\u003C\u002Ftd>\u003Ctd>Óleo e Gás\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>24H0031235\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Rizasec\u003C\u002Ftd>\u003Ctd>IPCA + 9,98%\u003C\u002Ftd>\u003Ctd>mar\u002F26\u003C\u002Ftd>\u003Ctd>17\u002F08\u002F2034\u003C\u002Ftd>\u003Ctd>2,41%\u003C\u002Ftd>\u003Ctd>11.048.782,13\u003C\u002Ftd>\u003Ctd>4,57\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>12\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>TRX MATEUS\u003C\u002Ftd>\u003Ctd>Varejo Essencial\u003C\u002Ftd>\u003Ctd>Contratual\u003C\u002Ftd>\u003Ctd>24L0003403\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>BariSec\u003C\u002Ftd>\u003Ctd>IPCA + 9,00%\u003C\u002Ftd>\u003Ctd>jan\u002F26\u003C\u002Ftd>\u003Ctd>08\u002F12\u002F2039\u003C\u002Ftd>\u003Ctd>2,20%\u003C\u002Ftd>\u003Ctd>10.060.430,33\u003C\u002Ftd>\u003Ctd>8,00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>13\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>OBA\u003C\u002Ftd>\u003Ctd>Varejo Essencial\u003C\u002Ftd>\u003Ctd>Contratual\u003C\u002Ftd>\u003Ctd>21F0950228\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Rizasec\u003C\u002Ftd>\u003Ctd>IPCA + 7,40%\u003C\u002Ftd>\u003Ctd>fev\u002F26\u003C\u002Ftd>\u003Ctd>27\u002F06\u002F2033\u003C\u002Ftd>\u003Ctd>2,14%\u003C\u002Ftd>\u003Ctd>9.790.967,60\u003C\u002Ftd>\u003Ctd>3,15\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>14\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>SHOPPING METRÔ ITAQUERA\u003C\u002Ftd>\u003Ctd>Shopping Center\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>24C1526928\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA + 9,00%\u003C\u002Ftd>\u003Ctd>mar\u002F26\u003C\u002Ftd>\u003Ctd>15\u002F03\u002F2039\u003C\u002Ftd>\u003Ctd>2,14%\u003C\u002Ftd>\u003Ctd>9.790.272,65\u003C\u002Ftd>\u003Ctd>7,20\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>15\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>ASSAÍ\u003C\u002Ftd>\u003Ctd>Varejo Essencial\u003C\u002Ftd>\u003Ctd>Contratual\u003C\u002Ftd>\u003Ctd>24D2960594\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA + 7,55%\u003C\u002Ftd>\u003Ctd>fev\u002F26\u003C\u002Ftd>\u003Ctd>11\u002F04\u002F2034\u003C\u002Ftd>\u003Ctd>2,12%\u003C\u002Ftd>\u003Ctd>9.719.326,99\u003C\u002Ftd>\u003Ctd>3,60\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>16\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>GRUPO MATEUS II\u003C\u002Ftd>\u003Ctd>Varejo Essencial\u003C\u002Ftd>\u003Ctd>Contratual\u003C\u002Ftd>\u003Ctd>24D0480929\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>BariSec\u003C\u002Ftd>\u003Ctd>IPCA + 7,50%\u003C\u002Ftd>\u003Ctd>fev\u002F26\u003C\u002Ftd>\u003Ctd>25\u002F05\u002F2043\u003C\u002Ftd>\u003Ctd>2,04%\u003C\u002Ftd>\u003Ctd>9.331.211,97\u003C\u002Ftd>\u003Ctd>6,56\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>17\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>BROOKFIELD\u003C\u002Ftd>\u003Ctd>Lajes Corporativas\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>22G0282285\u003C\u002Ftd>\u003Ctd>Júnior\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA + 8,85%\u003C\u002Ftd>\u003Ctd>fev\u002F26\u003C\u002Ftd>\u003Ctd>19\u002F07\u002F2027\u003C\u002Ftd>\u003Ctd>2,01%\u003C\u002Ftd>\u003Ctd>9.193.376,65\u003C\u002Ftd>\u003Ctd>1,70\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>18\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>OBA\u003C\u002Ftd>\u003Ctd>Varejo Essencial\u003C\u002Ftd>\u003Ctd>Contratual\u003C\u002Ftd>\u003Ctd>21F0950009\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Rizasec\u003C\u002Ftd>\u003Ctd>IPCA + 7,40%\u003C\u002Ftd>\u003Ctd>fev\u002F26\u003C\u002Ftd>\u003Ctd>27\u002F06\u002F2033\u003C\u002Ftd>\u003Ctd>1,92%\u003C\u002Ftd>\u003Ctd>8.810.598,49\u003C\u002Ftd>\u003Ctd>3,15\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>19\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>BIM DISTRIBUIDORA\u003C\u002Ftd>\u003Ctd>Logístico\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>24J3510318\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd>Rizasec\u003C\u002Ftd>\u003Ctd>IPCA + 10,00%\u003C\u002Ftd>\u003Ctd>fev\u002F26\u003C\u002Ftd>\u003Ctd>20\u002F10\u002F2032\u003C\u002Ftd>\u003Ctd>1,90%\u003C\u002Ftd>\u003Ctd>8.693.553,94\u003C\u002Ftd>\u003Ctd>3,76\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>20\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>MORADA\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>22L1270385\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA + 10,50%\u003C\u002Ftd>\u003Ctd>fev\u002F26\u003C\u002Ftd>\u003Ctd>17\u002F12\u002F2032\u003C\u002Ftd>\u003Ctd>1,88%\u003C\u002Ftd>\u003Ctd>8.599.785,84\u003C\u002Ftd>\u003Ctd>4,27\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>21\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>MRV\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>22L1198359\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>CDI + 3,00%\u003C\u002Ftd>\u003Ctd>abr\u002F26\u003C\u002Ftd>\u003Ctd>20\u002F12\u002F2027\u003C\u002Ftd>\u003Ctd>1,78%\u003C\u002Ftd>\u003Ctd>8.139.363,63\u003C\u002Ftd>\u003Ctd>2,08\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>22\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>GGR COVEPI\u003C\u002Ftd>\u003Ctd>Logístico\u003C\u002Ftd>\u003Ctd>Contratual\u003C\u002Ftd>\u003Ctd>22B0945873\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA + 7,50%\u003C\u002Ftd>\u003Ctd>mar\u002F26\u003C\u002Ftd>\u003Ctd>26\u002F02\u002F2036\u003C\u002Ftd>\u003Ctd>1,76%\u003C\u002Ftd>\u003Ctd>8.070.543,88\u003C\u002Ftd>\u003Ctd>3,47\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>23\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>MRV\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>22L1198360\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>CDI + 3,00%\u003C\u002Ftd>\u003Ctd>fev\u002F26\u003C\u002Ftd>\u003Ctd>20\u002F12\u002F2027\u003C\u002Ftd>\u003Ctd>1,71%\u003C\u002Ftd>\u003Ctd>7.851.255,10\u003C\u002Ftd>\u003Ctd>2,10\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>24\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>XP LOG\u003C\u002Ftd>\u003Ctd>Logístico\u003C\u002Ftd>\u003Ctd>Contratual\u003C\u002Ftd>\u003Ctd>25K3753716\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA + 8,99%\u003C\u002Ftd>\u003Ctd>mar\u002F26\u003C\u002Ftd>\u003Ctd>25\u002F11\u002F2037\u003C\u002Ftd>\u003Ctd>1,68%\u003C\u002Ftd>\u003Ctd>7.686.704,37\u003C\u002Ftd>\u003Ctd>9,75\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>25\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>TRX OBRAMAX\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>Contratual\u003C\u002Ftd>\u003Ctd>24B1276213\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>BariSec\u003C\u002Ftd>\u003Ctd>IPCA + 7,50%\u003C\u002Ftd>\u003Ctd>mar\u002F26\u003C\u002Ftd>\u003Ctd>10\u002F02\u002F2039\u003C\u002Ftd>\u003Ctd>1,63%\u003C\u002Ftd>\u003Ctd>7.480.423,87\u003C\u002Ftd>\u003Ctd>5,49\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>26\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>JMD HAMOA\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>25K1934018\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA + 10,42%\u003C\u002Ftd>\u003Ctd>mar\u002F26\u003C\u002Ftd>\u003Ctd>16\u002F11\u002F2033\u003C\u002Ftd>\u003Ctd>1,60%\u003C\u002Ftd>\u003Ctd>7.351.770,10\u003C\u002Ftd>\u003Ctd>4,10\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>27\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>GRUPO MATEUS\u003C\u002Ftd>\u003Ctd>Varejo Essencial\u003C\u002Ftd>\u003Ctd>Contratual\u003C\u002Ftd>\u003Ctd>22H1631360\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA + 8,51%\u003C\u002Ftd>\u003Ctd>fev\u002F26\u003C\u002Ftd>\u003Ctd>15\u002F08\u002F2039\u003C\u002Ftd>\u003Ctd>1,60%\u003C\u002Ftd>\u003Ctd>7.329.902,19\u003C\u002Ftd>\u003Ctd>7,92\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>28\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>RNI\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>19B0177968\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Rizasec\u003C\u002Ftd>\u003Ctd>CDI + 1,97%\u003C\u002Ftd>\u003Ctd>fev\u002F26\u003C\u002Ftd>\u003Ctd>15\u002F02\u002F2029\u003C\u002Ftd>\u003Ctd>1,58%\u003C\u002Ftd>\u003Ctd>7.251.808,76\u003C\u002Ftd>\u003Ctd>1,80\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>29\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>TIBÉRIO\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>20K0777893\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>CDI + 2,70%\u003C\u002Ftd>\u003Ctd>jan\u002F26\u003C\u002Ftd>\u003Ctd>29\u002F11\u002F2028\u003C\u002Ftd>\u003Ctd>1,54%\u003C\u002Ftd>\u003Ctd>7.080.494,79\u003C\u002Ftd>\u003Ctd>1,64\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>30\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>TENDA II\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>24K1682437\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>PRÉ + 16,64%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>18\u002F11\u002F2030\u003C\u002Ftd>\u003Ctd>1,37%\u003C\u002Ftd>\u003Ctd>6.274.489,95\u003C\u002Ftd>\u003Ctd>3,25\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>31\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>ASSAÍ HGRU\u003C\u002Ftd>\u003Ctd>Varejo Essencial\u003C\u002Ftd>\u003Ctd>Contratual\u003C\u002Ftd>\u003Ctd>19L0867734\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>CDI + 1,94%\u003C\u002Ftd>\u003Ctd>fev\u002F26\u003C\u002Ftd>\u003Ctd>28\u002F11\u002F2034\u003C\u002Ftd>\u003Ctd>1,30%\u003C\u002Ftd>\u003Ctd>5.963.279,75\u003C\u002Ftd>\u003Ctd>4,75\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>32\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>FATN ATHENA\u003C\u002Ftd>\u003Ctd>Lajes Corporativas\u003C\u002Ftd>\u003Ctd>Contratual\u003C\u002Ftd>\u003Ctd>22H1630624\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Rizasec\u003C\u002Ftd>\u003Ctd>IPCA + 7,59%\u003C\u002Ftd>\u003Ctd>fev\u002F26\u003C\u002Ftd>\u003Ctd>05\u002F09\u002F2031\u003C\u002Ftd>\u003Ctd>1,25%\u003C\u002Ftd>\u003Ctd>5.741.184,48\u003C\u002Ftd>\u003Ctd>3,35\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>33\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>ZAVIT REAL ESTATE FUND\u003C\u002Ftd>\u003Ctd>Logístico\u003C\u002Ftd>\u003Ctd>Contratual\u003C\u002Ftd>\u003Ctd>23F1447606\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA + 7,95%\u003C\u002Ftd>\u003Ctd>fev\u002F26\u003C\u002Ftd>\u003Ctd>06\u002F09\u002F2032\u003C\u002Ftd>\u003Ctd>1,15%\u003C\u002Ftd>\u003Ctd>5.274.316,01\u003C\u002Ftd>\u003Ctd>2,85\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>34\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>CASA SHOPPING\u003C\u002Ftd>\u003Ctd>Shopping Center\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>22L1125977\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>CDI + 2,75%\u003C\u002Ftd>\u003Ctd>fev\u002F26\u003C\u002Ftd>\u003Ctd>17\u002F12\u002F2032\u003C\u002Ftd>\u003Ctd>1,03%\u003C\u002Ftd>\u003Ctd>4.714.721,02\u003C\u002Ftd>\u003Ctd>3,50\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>35\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>COPAGRIL\u003C\u002Ftd>\u003Ctd>Agronegócio\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>21F0968888\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Rizasec\u003C\u002Ftd>\u003Ctd>IPCA + 7,16%\u003C\u002Ftd>\u003Ctd>fev\u002F26\u003C\u002Ftd>\u003Ctd>15\u002F06\u002F2031\u003C\u002Ftd>\u003Ctd>1,02%\u003C\u002Ftd>\u003Ctd>4.674.078,52\u003C\u002Ftd>\u003Ctd>3,40\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>36\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>CELESTE\u003C\u002Ftd>\u003Ctd>Energia\u003C\u002Ftd>\u003Ctd>Contratual\u003C\u002Ftd>\u003Ctd>24E2267881\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Provincia\u003C\u002Ftd>\u003Ctd>IPCA + 11,20%\u003C\u002Ftd>\u003Ctd>mar\u002F26\u003C\u002Ftd>\u003Ctd>08\u002F06\u002F2037\u003C\u002Ftd>\u003Ctd>0,97%\u003C\u002Ftd>\u003Ctd>4.442.756,12\u003C\u002Ftd>\u003Ctd>5,42\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>37\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>ASSAÍ\u003C\u002Ftd>\u003Ctd>Varejo Essencial\u003C\u002Ftd>\u003Ctd>Contratual\u003C\u002Ftd>\u003Ctd>24D2960647\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA + 7,40%\u003C\u002Ftd>\u003Ctd>fev\u002F26\u003C\u002Ftd>\u003Ctd>11\u002F04\u002F2034\u003C\u002Ftd>\u003Ctd>0,96%\u003C\u002Ftd>\u003Ctd>4.396.180,02\u003C\u002Ftd>\u003Ctd>3,55\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>38\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>SPL ENGENHARIA II\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>24C1978007\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA + 10,00%\u003C\u002Ftd>\u003Ctd>mar\u002F26\u003C\u002Ftd>\u003Ctd>27\u002F03\u002F2028\u003C\u002Ftd>\u003Ctd>0,94%\u003C\u002Ftd>\u003Ctd>4.287.994,40\u003C\u002Ftd>\u003Ctd>2,61\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>39\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>BALAROTI\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>Contratual\u003C\u002Ftd>\u003Ctd>19J0133907\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>CDI + 2,93%\u003C\u002Ftd>\u003Ctd>mar\u002F26\u003C\u002Ftd>\u003Ctd>24\u002F10\u002F2029\u003C\u002Ftd>\u003Ctd>0,92%\u003C\u002Ftd>\u003Ctd>4.223.081,07\u003C\u002Ftd>\u003Ctd>2,14\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>40\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>MAC\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>24L2414794\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Leverage\u003C\u002Ftd>\u003Ctd>IPCA + 12,00%\u003C\u002Ftd>\u003Ctd>fev\u002F26\u003C\u002Ftd>\u003Ctd>23\u002F12\u002F2036\u003C\u002Ftd>\u003Ctd>0,87%\u003C\u002Ftd>\u003Ctd>4.006.443,94\u003C\u002Ftd>\u003Ctd>7,41\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>41\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>BEM BRASIL\u003C\u002Ftd>\u003Ctd>Agronegócio\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>21I0605705\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Vert\u003C\u002Ftd>\u003Ctd>IPCA + 9,83%\u003C\u002Ftd>\u003Ctd>jan\u002F26\u003C\u002Ftd>\u003Ctd>18\u002F09\u002F2029\u003C\u002Ftd>\u003Ctd>0,87%\u003C\u002Ftd>\u003Ctd>3.980.025,40\u003C\u002Ftd>\u003Ctd>2,50\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>42\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>CASHME II\u003C\u002Ftd>\u003Ctd>Home Equity\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>24A1781654\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd>Provincia\u003C\u002Ftd>\u003Ctd>IPCA + 8,20%\u003C\u002Ftd>\u003Ctd>mar\u002F26\u003C\u002Ftd>\u003Ctd>15\u002F01\u002F2031\u003C\u002Ftd>\u003Ctd>0,80%\u003C\u002Ftd>\u003Ctd>3.667.047,47\u003C\u002Ftd>\u003Ctd>3,01\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>43\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>SÃO CARLOS\u003C\u002Ftd>\u003Ctd>Lajes Corporativas\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>19F0923004\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>CDI + 2,30%\u003C\u002Ftd>\u003Ctd>mar\u002F26\u003C\u002Ftd>\u003Ctd>21\u002F06\u002F2034\u003C\u002Ftd>\u003Ctd>0,67%\u003C\u002Ftd>\u003Ctd>3.067.032,59\u003C\u002Ftd>\u003Ctd>6,75\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>44\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>GPA\u003C\u002Ftd>\u003Ctd>Varejo Essencial\u003C\u002Ftd>\u003Ctd>Contratual\u003C\u002Ftd>\u003Ctd>20K0010253\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA + 5,00%\u003C\u002Ftd>\u003Ctd>fev\u002F26\u003C\u002Ftd>\u003Ctd>19\u002F10\u002F2035\u003C\u002Ftd>\u003Ctd>0,64%\u003C\u002Ftd>\u003Ctd>2.920.585,06\u003C\u002Ftd>\u003Ctd>4,10\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>45\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>DIRECIONAL\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>21C0777936\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Rizasec\u003C\u002Ftd>\u003Ctd>IPCA + 6,18%\u003C\u002Ftd>\u003Ctd>mar\u002F26\u003C\u002Ftd>\u003Ctd>28\u002F09\u002F2033\u003C\u002Ftd>\u003Ctd>0,64%\u003C\u002Ftd>\u003Ctd>2.917.717,53\u003C\u002Ftd>\u003Ctd>2,75\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>46\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>GALLERIA BANK VI\u003C\u002Ftd>\u003Ctd>Home Equity\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>24B1404723\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd>Provincia\u003C\u002Ftd>\u003Ctd>IPCA + 9,00%\u003C\u002Ftd>\u003Ctd>mar\u002F26\u003C\u002Ftd>\u003Ctd>25\u002F11\u002F2038\u003C\u002Ftd>\u003Ctd>0,62%\u003C\u002Ftd>\u003Ctd>2.860.893,60\u003C\u002Ftd>\u003Ctd>4,45\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>47\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>EMBRAED\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>23E1295288\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Canal\u003C\u002Ftd>\u003Ctd>CDI + 4,25%\u003C\u002Ftd>\u003Ctd>fev\u002F26\u003C\u002Ftd>\u003Ctd>22\u002F05\u002F2028\u003C\u002Ftd>\u003Ctd>0,60%\u003C\u002Ftd>\u003Ctd>2.732.888,77\u003C\u002Ftd>\u003Ctd>1,31\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>48\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>CASHME\u003C\u002Ftd>\u003Ctd>Home Equity\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>22H1697882\u003C\u002Ftd>\u003Ctd>Mezanino\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA + 7,80%\u003C\u002Ftd>\u003Ctd>mar\u002F26\u003C\u002Ftd>\u003Ctd>17\u002F03\u002F2031\u003C\u002Ftd>\u003Ctd>0,58%\u003C\u002Ftd>\u003Ctd>2.680.452,29\u003C\u002Ftd>\u003Ctd>4,15\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>49\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>ALPHAVILLE\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>21G0856704\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA + 7,50%\u003C\u002Ftd>\u003Ctd>jan\u002F26\u003C\u002Ftd>\u003Ctd>22\u002F07\u002F2027\u003C\u002Ftd>\u003Ctd>0,56%\u003C\u002Ftd>\u003Ctd>2.561.187,17\u003C\u002Ftd>\u003Ctd>4,52\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>50\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>MRVIX\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>23F1240696\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>CDI + 4,00%\u003C\u002Ftd>\u003Ctd>fev\u002F26\u003C\u002Ftd>\u003Ctd>15\u002F06\u002F2029\u003C\u002Ftd>\u003Ctd>0,49%\u003C\u002Ftd>\u003Ctd>2.253.304,83\u003C\u002Ftd>\u003Ctd>1,21\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>51\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>CASA SHOPPING\u003C\u002Ftd>\u003Ctd>Shopping Center\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>22L1125928\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA + 9,35%\u003C\u002Ftd>\u003Ctd>fev\u002F26\u003C\u002Ftd>\u003Ctd>17\u002F12\u002F2032\u003C\u002Ftd>\u003Ctd>0,49%\u003C\u002Ftd>\u003Ctd>2.223.587,10\u003C\u002Ftd>\u003Ctd>2,59\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>52\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>CREDITAS II\u003C\u002Ftd>\u003Ctd>Home Equity\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>20F0755566\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Vert\u003C\u002Ftd>\u003Ctd>IPCA + 10,00%\u003C\u002Ftd>\u003Ctd>fev\u002F26\u003C\u002Ftd>\u003Ctd>15\u002F06\u002F2040\u003C\u002Ftd>\u003Ctd>0,47%\u003C\u002Ftd>\u003Ctd>2.137.208,47\u003C\u002Ftd>\u003Ctd>3,20\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>53\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>CREDITAS\u003C\u002Ftd>\u003Ctd>Home Equity\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>20J0837185\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd>Vert\u003C\u002Ftd>\u003Ctd>IPCA + 8,10%\u003C\u002Ftd>\u003Ctd>jan\u002F26\u003C\u002Ftd>\u003Ctd>15\u002F10\u002F2040\u003C\u002Ftd>\u003Ctd>0,42%\u003C\u002Ftd>\u003Ctd>1.924.061,75\u003C\u002Ftd>\u003Ctd>7,10\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>54\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>CK\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>21H0748795\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>CDI + 6,80%\u003C\u002Ftd>\u003Ctd>mar\u002F26\u003C\u002Ftd>\u003Ctd>22\u002F07\u002F2026\u003C\u002Ftd>\u003Ctd>0,39%\u003C\u002Ftd>\u003Ctd>1.766.769,36\u003C\u002Ftd>\u003Ctd>0,18\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>55\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>SPL ENGENHARIA II\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>24C1980162\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA + 10,00%\u003C\u002Ftd>\u003Ctd>mar\u002F26\u003C\u002Ftd>\u003Ctd>27\u002F03\u002F2028\u003C\u002Ftd>\u003Ctd>0,36%\u003C\u002Ftd>\u003Ctd>1.633.359,74\u003C\u002Ftd>\u003Ctd>2,54\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>56\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>FGR\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>23L1279637\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA + 9,50%\u003C\u002Ftd>\u003Ctd>fev\u002F26\u003C\u002Ftd>\u003Ctd>15\u002F12\u002F2033\u003C\u002Ftd>\u003Ctd>0,34%\u003C\u002Ftd>\u003Ctd>1.557.714,94\u003C\u002Ftd>\u003Ctd>4,75\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>57\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>URBA\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>2311932138\u003C\u002Ftd>\u003Ctd>Mezanino\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA + 9,02%\u003C\u002Ftd>\u003Ctd>mar\u002F26\u003C\u002Ftd>\u003Ctd>31\u002F05\u002F2034\u003C\u002Ftd>\u003Ctd>0,32%\u003C\u002Ftd>\u003Ctd>1.466.288,26\u003C\u002Ftd>\u003Ctd>3,82\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>58\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>CK\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>21H0748781\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>CDI + 6,80%\u003C\u002Ftd>\u003Ctd>mar\u002F26\u003C\u002Ftd>\u003Ctd>22\u002F07\u002F2026\u003C\u002Ftd>\u003Ctd>0,31%\u003C\u002Ftd>\u003Ctd>1.413.415,49\u003C\u002Ftd>\u003Ctd>0,18\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>59\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>GPA\u003C\u002Ftd>\u003Ctd>Varejo Essencial\u003C\u002Ftd>\u003Ctd>Contratual\u003C\u002Ftd>\u003Ctd>20L0687041\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA + 8,55%\u003C\u002Ftd>\u003Ctd>jan\u002F26\u003C\u002Ftd>\u003Ctd>26\u002F12\u002F2029\u003C\u002Ftd>\u003Ctd>0,30%\u003C\u002Ftd>\u003Ctd>1.397.068,22\u003C\u002Ftd>\u003Ctd>1,79\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>60\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>3Z REALTY\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>2110683349\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA + 9,89%\u003C\u002Ftd>\u003Ctd>jan\u002F26\u003C\u002Ftd>\u003Ctd>15\u002F09\u002F2028\u003C\u002Ftd>\u003Ctd>0,25%\u003C\u002Ftd>\u003Ctd>1.152.276,72\u003C\u002Ftd>\u003Ctd>1,50\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>61\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>VITACON II\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>1910739560\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd>Rizasec\u003C\u002Ftd>\u003Ctd>CDI + 3,00%\u003C\u002Ftd>\u003Ctd>mar\u002F26\u003C\u002Ftd>\u003Ctd>18\u002F09\u002F2029\u003C\u002Ftd>\u003Ctd>0,17%\u003C\u002Ftd>\u003Ctd>761.252,39\u003C\u002Ftd>\u003Ctd>2,18\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>62\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>DIRECIONAL\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>21L0730011\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>CDI + 3,50%\u003C\u002Ftd>\u003Ctd>mar\u002F26\u003C\u002Ftd>\u003Ctd>05\u002F07\u002F2028\u003C\u002Ftd>\u003Ctd>0,15%\u003C\u002Ftd>\u003Ctd>706.830,81\u003C\u002Ftd>\u003Ctd>0,49\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>63\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>NAÇÃO\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>21C0708963\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Rizasec\u003C\u002Ftd>\u003Ctd>IPCA + 9,00%\u003C\u002Ftd>\u003Ctd>mar\u002F26\u003C\u002Ftd>\u003Ctd>22\u002F03\u002F2031\u003C\u002Ftd>\u003Ctd>0,11%\u003C\u002Ftd>\u003Ctd>483.939,27\u003C\u002Ftd>\u003Ctd>1,58\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>64\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>HSI BEMOL\u003C\u002Ftd>\u003Ctd>Logístico\u003C\u002Ftd>\u003Ctd>Contratual\u003C\u002Ftd>\u003Ctd>22J0978863\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Rizasec\u003C\u002Ftd>\u003Ctd>IPCA + 8,26%\u003C\u002Ftd>\u003Ctd>jan\u002F26\u003C\u002Ftd>\u003Ctd>20\u002F10\u002F2037\u003C\u002Ftd>\u003Ctd>0,10%\u003C\u002Ftd>\u003Ctd>465.981,11\u003C\u002Ftd>\u003Ctd>6,50\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>65\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>REDE D'OR\u003C\u002Ftd>\u003Ctd>Hospital\u003C\u002Ftd>\u003Ctd>Contratual\u003C\u002Ftd>\u003Ctd>19H0235501\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA + 8,53%\u003C\u002Ftd>\u003Ctd>mar\u002F26\u003C\u002Ftd>\u003Ctd>02\u002F07\u002F2031\u003C\u002Ftd>\u003Ctd>0,09%\u003C\u002Ftd>\u003Ctd>428.403,19\u003C\u002Ftd>\u003Ctd>3,34\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>66\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>GPA\u003C\u002Ftd>\u003Ctd>Varejo Essencial\u003C\u002Ftd>\u003Ctd>Contratual\u003C\u002Ftd>\u003Ctd>20L0687133\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA + 5,60%\u003C\u002Ftd>\u003Ctd>jan\u002F26\u003C\u002Ftd>\u003Ctd>26\u002F12\u002F2035\u003C\u002Ftd>\u003Ctd>0,06%\u003C\u002Ftd>\u003Ctd>268.414,22\u003C\u002Ftd>\u003Ctd>4,19\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>67\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>CK\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>21H0748748\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>CDI + 6,80%\u003C\u002Ftd>\u003Ctd>dez\u002F25\u003C\u002Ftd>\u003Ctd>22\u002F07\u002F2026\u003C\u002Ftd>\u003Ctd>0,02%\u003C\u002Ftd>\u003Ctd>100.352,50\u003C\u002Ftd>\u003Ctd>0,35\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>CAIXA\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>6,94%\u003C\u002Ftd>\u003Ctd>31.809.925,75\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>DISTRIBUIÇÃO POR DEVEDOR\u003C\u002Fp>\u003Ctable>\u003Ctr>\u003Ctd rowspan=\"4\">\u003C\u002Ftd>\u003Ctd rowspan=\"4\">Assaí 4,71%\u003C\u002Ftd>\u003Ctd rowspan=\"4\">\u003C\u002Ftd>\u003Ctd rowspan=\"4\">\u003C\u002Ftd>\u003Ctd>Leroy Merlin\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd rowspan=\"2\">\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Grupo Aldo 2,59%\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Shopping Metrô Itaquera 2,30%\u003C\u002Ftd>\u003Ctd rowspan=\"2\">\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>3,06%\u003C\u002Ftd>\u003Ctd>Grupo Comporte 2,79%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\">UFV Jacutinga 3,94%\u003C\u002Ftd>\u003Ctd>Brookfield\u003C\u002Ftd>\u003Ctd>XP Log 1,80%\u003C\u002Ftd>\u003Ctd>Tibério 1,66%\u003C\u002Ftd>\u003Ctd colspan=\"2\">Casa Shopping 1,63%\u003C\u002Ftd>\u003Ctd rowspan=\"2\">CashMe 1,49%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\">BIM Distribuidora 2,04%\u003C\u002Ftd>\u003Ctd rowspan=\"2\">\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Tenda 1,47%\u003C\u002Ftd>\u003Ctd rowspan=\"2\">SPL Engenharia 1,39%\u003C\u002Ftd>\u003Ctd rowspan=\"2\">FATN Athena 1,35%\u003C\u002Ftd>\u003Ctd rowspan=\"2\">\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\">Direcional 8,37%\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Atacadão 4,62%\u003C\u002Ftd>\u003Ctd rowspan=\"2\">\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Obramax 1,75%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Zavit Real Estate Fund 1,24%\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Celeste 1,04%\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Balaroti 0,99%\u003C\u002Ftd>\u003Ctd rowspan=\"2\">São\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Creditas 0,95%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\">Grupo Mateus 6,27%\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Oba 4,36%\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Mall Inova Parque 3,99% 3,60%\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Morada 2,02%\u003C\u002Ftd>\u003Ctd rowspan=\"2\">JMD 1,72%\u003C\u002Ftd>\u003Ctd rowspan=\"2\">MAC Copagril 0,94% 1,10%\u003C\u002Ftd>\u003Ctd rowspan=\"2\">CK 0,77%\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Carlos 0,72% 0.34%%\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Galleria Bank 0,67%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftable>\u003Ch3>RESUMO DA CARTEIRA\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>ATIVO\u003C\u002Fth>\u003Cth>% ALOCADO\u003C\u002Fth>\u003Cth>INDEXADOR\u003C\u002Fth>\u003Cth>TAXA MÉDIA\u003C\u002Fth>\u003Cth>TAXA MTM\u003C\u002Fth>\u003Cth>DURATION MÉDIA\u003C\u002Fth>\u003Cth>SPREAD TESOURO\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>64,22%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,49%\u003C\u002Ftd>\u003Ctd>10,01%\u003C\u002Ftd>\u003Ctd>4,92\u003C\u002Ftd>\u003Ctd>186 bps\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>1,37%\u003C\u002Ftd>\u003Ctd>PRÉ\u003C\u002Ftd>\u003Ctd>16,64%\u003C\u002Ftd>\u003Ctd>17,32%\u003C\u002Ftd>\u003Ctd>3,25\u003C\u002Ftd>\u003Ctd>264 bps\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>27,47%\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>2,69%\u003C\u002Ftd>\u003Ctd>2,64%\u003C\u002Ftd>\u003Ctd>3,36\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Caixa\u003C\u002Ftd>\u003Ctd>6,94%\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>16\u002F04\u002F2026\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Bem Brasil\u003C\u002Ftd>\u003Ctd>IPCA + 9,06%\u003C\u002Ftd>\u003Ctd>6.204\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>806,01\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>5.000.460,55\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CVOEMNPDRAA\u003C\u002Ftd>\u003Ctd>17\u002F04\u002F2026\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Copagril\u003C\u002Ftd>\u003Ctd>IPCA + 10,61%\u003C\u002Ftd>\u003Ctd>2.497\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>801,14\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>2.000.455,90\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>COMPRA\u003C\u002Ftd>\u003Ctd>30\u002F04\u002F2026\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Bem Brasil\u003C\u002Ftd>\u003Ctd>IPCA + 9,99%\u003C\u002Ftd>\u003Ctd>1.200\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>799,27\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>959.121,74\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>COMPRA\u003C\u002Ftd>\u003Ctd>04\u002F05\u002F2026\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Creditas\u003C\u002Ftd>\u003Ctd>IPCA + 10,49%\u003C\u002Ftd>\u003Ctd>3.400\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>216,05\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>734.576,13\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>COMPRA\u003C\u002Ftd>\u003Ctd>04\u002F05\u002F2026\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Bem Brasil\u003C\u002Ftd>\u003Ctd>IPCA + 9,99%\u003C\u002Ftd>\u003Ctd>1.200\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>799,84\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>959.804,62\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>COMPRA\u003C\u002Ftd>\u003Ctd>05\u002F05\u002F2026\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Bem Brasil\u003C\u002Ftd>\u003Ctd>IPCA + 9,99%\u003C\u002Ftd>\u003Ctd>250\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>800,41\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>200.101,67\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>COMPRA\u003C\u002Ftd>\u003Ctd>07\u002F05\u002F2026\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>XP Log\u003C\u002Ftd>\u003Ctd>IPCA + 9,99%\u003C\u002Ftd>\u003Ctd>700\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>947,70\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>663.388,18\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>COMPRA\u003C\u002Ftd>\u003Ctd>13\u002F05\u002F2026\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Inova Parque\u003C\u002Ftd>\u003Ctd>CDI + 2,00%\u003C\u002Ftd>\u003Ctd>17.000\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>1.000,00\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>17.000.000,00\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_21_image_3.jpg\">\u003C\u002Fp>\u003Ch3>NOME DA OPERAÇÃO\u003C\u002Fh3>\u003Cp>INGVA PARQUE\u003C\u002Fp>\u003Ch3>CRI INOVA PARQUE\u003C\u002Fh3>\u003Ch3>EMISSÃO\u003C\u002Fh3>\u003Ch3>1ª Série da 145ª Emissão da VERT\u003C\u002Fh3>\u003Cp>O fundo adquiriu R$ 17.000.000,00 à taxa de CDI + 2,00% a.a.\u003C\u002Fp>\u003Cp>\u003Cstrong>TIPO DE RISCO\u003C\u002Fstrong> Corporativo\u003C\u002Fp>\u003Ch3>GARANTIAS DA OPERAÇÃO\u003C\u002Fh3>\u003Col>\u003Cli>\u003Cp>Alienação fiduciária de terrenos avaliados em R$ 22,0 milhões (venda forçada);\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>Cessão de recebíveis de dividendos de SCP's que exploram os empreendimentos Celebre Residente e Inspire Calmon;\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>Fundo de reserva com saldo mínimo equivalente a 1 (uma) parcela mensal de Remuneração;\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>Fundo de despesas com saldo mínimo equivalente a 12 meses de despesas recorrentes da operação; e\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>Aval dos sócios na pessoa física.\u003C\u002Fp>\u003C\u002Fli>\u003C\u002Fol>\u003Cp>POR INDEXADOR\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_22_chart_4.jpg\">\u003C\u002Fp>\u003Cp>POR INSTRUMENTO\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_22_chart_6.jpg\">\u003C\u002Fp>\u003Cp>POR TIPO DE RISCO\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_22_chart_8.jpg\">\u003C\u002Fp>\u003Cp>POR RISCO\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_22_chart_10.jpg\">\u003C\u002Fp>\u003Cp>POR SEGMENTO\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_23_chart_4.jpg\">\u003C\u002Fp>\u003Cp>POR SECURITIZADORA\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_23_chart_6.jpg\">\u003C\u002Fp>\u003Cp>POR SÉRIE\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_23_chart_8.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_24_image_3.jpg\">\u003C\u002Fp>\u003Cp>DIRECIONAL\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_24_image_5.jpg\">\u003C\u002Fp>\u003Cp>DIRECIONAL\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_24_image_7.jpg\">\u003C\u002Fp>\u003Cp>DIRECIONAL\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_24_image_9.jpg\">\u003C\u002Fp>\u003Cp>DIRECIONAL\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI DIRECIONAL PULVERIZADO I\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI DIRECIONAL PULVERIZADO III\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI CAHIMA - DIRECIONAL\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI DIRECIONAL\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>21C0777936\u003C\u002Fp>\u003Cp>21L0730011\u003C\u002Fp>\u003Cp>25J2486442\u003C\u002Fp>\u003Cp>25L0014618\u003C\u002Fp>\u003Cp>\u003Cstrong>EMISSÃO\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>238ª Série da 4ª Emissão da TRUE\u003C\u002Fp>\u003Cp>484ª Série da 1ª Emissão da TRUE\u003C\u002Fp>\u003Cp>1ª Série da 527ª Emissão da OPEA\u003C\u002Fp>\u003Cp>1ª Série da 297ª Emissão da VIRGO\u003C\u002Fp>\u003Cp>\u003Cstrong>TAXA MÉDIA\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>IPCA + 6,18% a.a.\u003C\u002Fp>\u003Cp>CDI + 3,50% a.a.\u003C\u002Fp>\u003Cp>CDI + 2,00% a.a.\u003C\u002Fp>\u003Cp>IPCA + 9,04% a.a.\u003C\u002Fp>\u003Cp>\u003Cstrong>TIPO DE RISCO\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>GARANTIAS DA OPERAÇÃO\u003C\u002Fh3>\u003Cp>Pulverizado\u003C\u002Fp>\u003Cp>\u003Cstrong>TIPO DE SÉRIE\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Cessão Fiduciária de Recebíveis, Fundo de Reserva e Alienação Fiduciária de...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Pulverizado\u003C\u002Fp>\u003Cp>Fundo de Despesas e Fundo de Reserva.\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>Contratual\u003C\u002Fp>\u003Cp>Alienação fiduciária de terrenos avaliados em R$36.151.235,27; Fiança da empresa...\u003C\u002Fp>\u003Cp>Sênior\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Pulverizado\u003C\u002Fp>\u003Cp>Alienação fiduciária dos imóveis vinculados aos créditos imobiliários cedidos à operação...\u003C\u002Fp>\u003Cp>Sênior\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_25_image_4.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_25_image_5.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_25_image_6.jpg\">\u003C\u002Fp>\u003Ch3>EMISSÃO\u003C\u002Fh3>\u003Cp>\u003Cstrong>TAXA MÉDIA\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_25_image_9.jpg\">\u003C\u002Fp>\u003Ch3>TIPO DE RISCO\u003C\u002Fh3>\u003Ch3>TIPO DE SÉRIE\u003C\u002Fh3>\u003Ch3>GARANTIAS DA OPERAÇÃO\u003C\u002Fh3>\u003Ch3>CRI ALPHAVILLE\u003C\u002Fh3>\u003Cp>371ª Série da 1ª Emissão da OPEA\u003C\u002Fp>\u003Ch3>21G0856704\u003C\u002Fh3>\u003Cp>IPCA + 7,50% a.a.\u003C\u002Fp>\u003Ch3>Pulverizado\u003C\u002Fh3>\u003Cp>Cessão Fiduciária de Recebíveis, Fundo de Reserva e Fundo de Despesas.\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_25_image_20.jpg\">\u003C\u002Fp>\u003Cp>19H0235501\u003C\u002Fp>\u003Cp>214ª Série da 1ª Emissão da TRUE\u003C\u002Fp>\u003Cp>IPCA + 9,01% a.a.\u003C\u002Fp>\u003Ch3>Contratual\u003C\u002Fh3>\u003Cp>Fundo de Despesas e Alienação Fiduciária de Imóveis.\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_25_image_27.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_25_image_28.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_25_image_29.jpg\">\u003C\u002Fp>\u003Ch3>CRI CK\u003C\u002Fh3>\u003Ch3>21H0748781\u003C\u002Fh3>\u003Cp>431ª Série da 1ª Emissão da TRUE\u003C\u002Fp>\u003Cp>CDI + 6,80% a.a.\u003C\u002Fp>\u003Ch3>Pulverizado\u003C\u002Fh3>\u003Cp>Alienação Fiduciária de Imóveis, Alienação Fiduciária de Quotas, Fiança, Fundo de...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Ch3>High Yield\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_25_image_38.jpg\">\u003C\u002Fp>\u003Ch3>CRI CK\u003C\u002Fh3>\u003Ch3>21H0748795\u003C\u002Fh3>\u003Cp>432ª Série da 1ª Emissão da TRUE\u003C\u002Fp>\u003Cp>CDI + 6,80% a.a.\u003C\u002Fp>\u003Ch3>Pulverizado\u003C\u002Fh3>\u003Cp>Alienação Fiduciária de Imóveis, Alienação Fiduciária de Quotas, Fiança, Fundo de...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_25_image_46.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_26_image_3.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_26_image_4.jpg\">\u003C\u002Fp>\u003Ch3>EMISSÃO\u003C\u002Fh3>\u003Cp>\u003Cstrong>TAXA MÉDIA\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>TIPO DE RISCO\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>GARANTIAS DA OPERAÇÃO\u003C\u002Fh3>\u003Ch3>TIPO DE SÉRIE\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_26_image_10.jpg\">\u003C\u002Fp>\u003Ch3>CRI 3Z REALTY\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_26_image_12.jpg\">\u003C\u002Fp>\u003Cp>21I0683349\u003C\u002Fp>\u003Cp>345ª Série da 1ª Emissão da TRUE\u003C\u002Fp>\u003Cp>IPCA + 9,89% a.a.\u003C\u002Fp>\u003Cp>Pulverizado\u003C\u002Fp>\u003Cp>Alienação Fiduciária de Quotas, Cessão Fiduciária de Recebíveis, Fundo de Despesas e...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_26_image_19.jpg\">\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_26_image_20.jpg\">\u003C\u002Fp>\u003Ch3>CRI NAÇÃO\u003C\u002Fh3>\u003Cp>21C0708963\u003C\u002Fp>\u003Cp>219ª Série da 4ª Emissão da VIRGO\u003C\u002Fp>\u003Cp>IPCA + 9,00% a.a.\u003C\u002Fp>\u003Ch3>Pulverizado\u003C\u002Fh3>\u003Cp>Alienação Fiduciária de Quotas, Cessão Fiduciária de Recebíveis, Fiança e Fundo de...\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_26_image_28.jpg\">\u003C\u002Fp>\u003Cp>Sênior\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_26_image_29.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_26_image_30.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI CREDITAS\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>20J0837185\u003C\u002Fp>\u003Cp>27ª Série da 1ª Emissão da VERT\u003C\u002Fp>\u003Cp>IPCA + 8,10% a.a.\u003C\u002Fp>\u003Ch3>Pulverizado\u003C\u002Fh3>\u003Cp>Alienação Fiduciária de Imóveis e Apólices de Seguro.\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_26_image_39.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI CREDITAS\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>20F0755566\u003C\u002Fp>\u003Cp>1ª Série da 23ª Emissão da VERT\u003C\u002Fp>\u003Cp>IPCA + 10,00% a.a.\u003C\u002Fp>\u003Ch3>Pulverizado\u003C\u002Fh3>\u003Cp>Alienação Fiduciária de Imóveis (imóveis objeto de financiamento)...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_27_image_3.jpg\">\u003C\u002Fp>\u003Cp>GGR\u003C\u002Fp>\u003Ch3>CRI GGR COVEPI\u003C\u002Fh3>\u003Cp>22B0945873\u003C\u002Fp>\u003Ch3>EMISSÃO\u003C\u002Fh3>\u003Cp>\u003Cstrong>TAXA MÉDIA\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>1ª Série da 478ª Emissão da OPEA\u003C\u002Fp>\u003Cp>IPCA + 7,50% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_27_image_11.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_27_image_12.jpg\">\u003C\u002Fp>\u003Cp>CRI GPA\u003C\u002Fp>\u003Cp>20K0010253\u003C\u002Fp>\u003Cp>296ª Série da 1ª Emissão da OPEA\u003C\u002Fp>\u003Cp>IPCA + 5,00% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_27_image_17.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_27_image_18.jpg\">\u003C\u002Fp>\u003Cp>CRI GPA\u003C\u002Fp>\u003Cp>20L0687041\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_27_image_21.jpg\">\u003C\u002Fp>\u003Cp>345ª Série da 1ª Emissão da TRUE\u003C\u002Fp>\u003Cp>IPCA + 8,55% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_27_image_24.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI GPA\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>346ª Série da 1ª Emissão da TRUE\u003C\u002Fp>\u003Cp>IPCA + 5,60% a.a.\u003C\u002Fp>\u003Ch3>TIPO DE RISCO\u003C\u002Fh3>\u003Ch3>GARANTIAS DA OPERAÇÃO\u003C\u002Fh3>\u003Ch3>TIPO DE SÉRIE\u003C\u002Fh3>\u003Cp>Contratual\u003C\u002Fp>\u003Cp>Cessão Fiduciária de Recebíveis, Fundo de Reserva e Fundo de Despesas.\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>Contratual\u003C\u002Fp>\u003Cp>Alienação Fiduciária de Imóveis e Fundo de Despesas.\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>Contratual\u003C\u002Fp>\u003Cp>Alienação Fiduciária de Imóveis, Fundo de Reserva e Fundo de Despesas.\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Ch3>Contratual\u003C\u002Fh3>\u003Cp>Alienação Fiduciária de Imóveis, Fundo de Reserva e Fundo de Despesas.\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_27_image_43.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_28_image_4.jpg\">\u003C\u002Fp>\u003Ch3>CRI OBA - CAMPINAS\u003C\u002Fh3>\u003Cp>\u003Cstrong>EMISSÃO\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>21F0950009\u003C\u002Fp>\u003Cp>279ª Série da 4ª Emissão da VIRGO\u003C\u002Fp>\u003Cp>\u003Cstrong>TAXA MÉDIA\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>IPCA + 6,40% a.a.\u003C\u002Fp>\u003Cp>\u003Cstrong>TIPO DE RISCO\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>GARANTIAS DA OPERAÇÃO\u003C\u002Fh3>\u003Cp>Contratual\u003C\u002Fp>\u003Cp>Alienação Fiduciária de Imóveis, Cessão Fiduciária de Recebíveis, Fundo de Despesas...\u003C\u002Fp>\u003Cp>\u003Cstrong>TIPO DE SÉRIE\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>High Grade\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_28_image_18.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_28_image_20.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI OBA - SÃO JOSÉ DOS CAMPOS\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>21F0950228\u003C\u002Fp>\u003Cp>315ª Série da 4ª Emissão da VIRGO\u003C\u002Fp>\u003Cp>IPCA + 7,40% a.a.\u003C\u002Fp>\u003Ch3>Contratual\u003C\u002Fh3>\u003Cp>Alienação Fiduciária de Imóveis, Cessão Fiduciária de Recebíveis, Fundo de Despesas...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_28_image_28.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_28_image_29.jpg\">\u003C\u002Fp>\u003Cp>High Grade\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_28_image_31.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_28_image_32.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI CASHME\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>22H1697882\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_28_image_35.jpg\">\u003C\u002Fp>\u003Cp>3ª Série da 24ª Emissão da TRUE\u003C\u002Fp>\u003Cp>IPCA + 7,80% a.a.\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI CASHME II\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>24A1781654\u003C\u002Fp>\u003Cp>1ª Série da 40ª Emissão da Província\u003C\u002Fp>\u003Cp>IPCA + 8,20% a.a.\u003C\u002Fp>\u003Ch3>Pulverizado\u003C\u002Fh3>\u003Cp>Fiança da Cyrela Brazil Realty S.A. em caso de má formalização dos créditos imobiliários.\u003C\u002Fp>\u003Cp>Mezanino\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Pulverizado\u003C\u002Fp>\u003Cp>Fiança da Cyrela Brazil Realty S.A. em caso de má formalização dos créditos imobiliários...\u003C\u002Fp>\u003Cp>Sênior\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_29_image_4.jpg\">\u003C\u002Fp>\u003Cp>High Yield\u003C\u002Fp>\u003Cp>\u003Cstrong>EMISSÃO\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>TAXA MÉDIA\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>TIPO DE RISCO\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>GARANTIAS DA OPERAÇÃO\u003C\u002Fh3>\u003Cp>\u003Cstrong>TIPO DE SÉRIE\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_29_image_11.jpg\">\u003C\u002Fp>\u003Cp>High Grade\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI COPAGRIL\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>21F0968888\u003C\u002Fp>\u003Cp>2ª Série da 1ª Emissão da VIRGO\u003C\u002Fp>\u003Cp>IPCA + 7,58% a.a.\u003C\u002Fp>\u003Cp>Corporativo\u003C\u002Fp>\u003Cp>Alienação Fiduciária de Imóveis, Aval, Fundo de Despesas e Fundo de Reserva.\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_29_image_21.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_29_image_22.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI VITACON II\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>19I0739560\u003C\u002Fp>\u003Cp>47ª Série da 4ª Emissão da VIRGO\u003C\u002Fp>\u003Cp>CDI + 3,00% a.a.\u003C\u002Fp>\u003Ch3>Pulverizado\u003C\u002Fh3>\u003Cp>Fiança, Alienação Fiduciária de Imóveis, Cessão Fiduciária de Recebíveis, Alienação...\u003C\u002Fp>\u003Cp>Sênior\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_29_image_30.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_29_image_31.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_29_image_32.jpg\">\u003C\u002Fp>\u003Cp>High Yield\u003C\u002Fp>\u003Cp>MORADA I mó v ei s\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_29_image_35.jpg\">\u003C\u002Fp>\u003Ch3>CRI MORADA URBANIZAÇÃO LTDA\u003C\u002Fh3>\u003Cp>22L1270385\u003C\u002Fp>\u003Cp>1ª Série da 86ª Emissão da OPEA\u003C\u002Fp>\u003Cp>IPCA + 10,50% a.a.\u003C\u002Fp>\u003Ch3>Pulverizado\u003C\u002Fh3>\u003Cp>Cessão Fiduciária de Recebíveis, Alienação Fiduciária de Quotas, Fiança, Fundo...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_29_image_44.jpg\">\u003C\u002Fp>\u003Ch3>CRI HSI BEMOL\u003C\u002Fh3>\u003Cp>22J0978863\u003C\u002Fp>\u003Cp>1ª Série da 55ª Emissão da VIRGO\u003C\u002Fp>\u003Cp>IPCA + 8,26% a.a.\u003C\u002Fp>\u003Ch3>Contratual\u003C\u002Fh3>\u003Cp>Créditos imobiliários relativos ao Contratos de locação do imóvel em Manaus...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_30_image_3.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_30_image_4.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>EMISSÃO\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>TAXA MÉDIA\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_30_image_7.jpg\">\u003C\u002Fp>\u003Cp>Brookfield\u003C\u002Fp>\u003Cp>\u003Cstrong>TIPO DE SÉRIE\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>GARANTIAS DA OPERAÇÃO\u003C\u002Fh3>\u003Cp>\u003Cstrong>TIPO DE RISCO\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>CRI BROOKFIELD\u003C\u002Fh3>\u003Cp>22G0282285\u003C\u002Fp>\u003Cp>4ª Série da 39ª Emissão da OPEA\u003C\u002Fp>\u003Cp>IPCA + 8,85% a.a.\u003C\u002Fp>\u003Cp>Contratual\u003C\u002Fp>\u003Cp>Alienação Fiduciária de 100% dos Imóveis, Cessão Fiduciária dos Recebíveis...\u003C\u002Fp>\u003Cp>Júnior\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_30_image_20.jpg\">\u003C\u002Fp>\u003Cp>CRI SPL ENGENHARIA II\u003C\u002Fp>\u003Cp>24C1978007\u003C\u002Fp>\u003Cp>1ª Série da 264ª Emissão da OPEA\u003C\u002Fp>\u003Cp>IPCA + 10,00% a.a.\u003C\u002Fp>\u003Ch3>Pulverizado\u003C\u002Fh3>\u003Cp>Cessão Fiduciária de Recebíveis com valor presente de R$50.625.483,98...\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_30_image_28.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_30_image_29.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI SPL ENGENHARIA II\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>24C1980162\u003C\u002Fp>\u003Cp>2ª Série da 264ª Emissão da OPEA\u003C\u002Fp>\u003Cp>IPCA + 10,00% a.a.\u003C\u002Fp>\u003Ch3>Pulverizado\u003C\u002Fh3>\u003Cp>Cessão Fiduciária de Recebíveis com valor presente de R$50.625.483,98...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_30_image_37.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_30_image_39.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_30_image_40.jpg\">\u003C\u002Fp>\u003Ch3>CRI ZAVIT\u003C\u002Fh3>\u003Cp>23F1447606\u003C\u002Fp>\u003Cp>65ª Série da 3ª Emissão da OPEA\u003C\u002Fp>\u003Cp>IPCA + 7,95% a.a.\u003C\u002Fp>\u003Ch3>Contratual\u003C\u002Fh3>\u003Cp>Cessão fiduciária dos contratos de locação atípicos; Seguro fiança de locação...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_31_image_3.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_31_image_4.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_31_image_5.jpg\">\u003C\u002Fp>\u003Ch3>EMISSÃO\u003C\u002Fh3>\u003Cp>\u003Cstrong>TAXA MÉDIA\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>TIPO DE RISCO\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>GARANTIAS DA OPERAÇÃO\u003C\u002Fh3>\u003Ch3>TIPO DE SÉRIE\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_31_image_11.jpg\">\u003C\u002Fp>\u003Ch3>CRI EMBRAED\u003C\u002Fh3>\u003Cp>23E1295288\u003C\u002Fp>\u003Cp>1ª Série da 43ª Emissão da CANAL\u003C\u002Fp>\u003Cp>CDI + 4,25% a.a.\u003C\u002Fp>\u003Ch3>Pulverizado\u003C\u002Fh3>\u003Cp>Fiança, Alienação Fiduciária de Imóvel, Cessão Fiduciária de Recebíveis, Fundo de ...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_31_image_20.jpg\">\u003C\u002Fp>\u003Ch3>CRI GRUPO MATEUS\u003C\u002Fh3>\u003Cp>22H1631360\u003C\u002Fp>\u003Cp>1ª Série da 38ª Emissão da OPEA\u003C\u002Fp>\u003Cp>IPCA + 8,51% a.a.\u003C\u002Fp>\u003Ch3>Contratual\u003C\u002Fh3>\u003Cp>Fiança e Alienação Fiduciária de cotas do FII, Fundo de Reserva e Fundo de Despesas.\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_31_image_28.jpg\">\u003C\u002Fp>\u003Ch3>CRI GRUPO MATEUS II\u003C\u002Fh3>\u003Cp>24D0480929\u003C\u002Fp>\u003Cp>1ª Série da 33ª Emissão da BARI\u003C\u002Fp>\u003Cp>IPCA + 7,50% a.a.\u003C\u002Fp>\u003Ch3>Contratual\u003C\u002Fh3>\u003Cp>Alienação Fiduciária do Imóvel objeto da locação, avaliado em R$77.000.000,00; Fundo...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_31_image_37.jpg\">\u003C\u002Fp>\u003Ch3>CRI TRX MATEUS\u003C\u002Fh3>\u003Cp>24L0003403\u003C\u002Fp>\u003Cp>1ª Série da 40ª Emissão da BARI\u003C\u002Fp>\u003Cp>IPCA + 9,00% a.a.\u003C\u002Fp>\u003Ch3>Contratual\u003C\u002Fh3>\u003Cp>Alienação fiduciária dos imóveis avaliados em R$122.855.625,92; Fiança locatícia do...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_32_image_4.jpg\">\u003C\u002Fp>\u003Cp>High Yield\u003C\u002Fp>\u003Cp>High Yield\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_32_image_7.jpg\">\u003C\u002Fp>\u003Cp>23I1932138\u003C\u002Fp>\u003Cp>2ª Série da 204ª Emissão da OPEA\u003C\u002Fp>\u003Ch3>EMISSÃO\u003C\u002Fh3>\u003Cp>\u003Cstrong>TAXA MÉDIA\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>IPCA + 9,02% a.a.\u003C\u002Fp>\u003Cp>\u003Cstrong>TIPO DE RISCO\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>GARANTIAS DA OPERAÇÃO\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_32_image_15.jpg\">\u003C\u002Fp>\u003Cp>Pulverizado\u003C\u002Fp>\u003Cp>Cessão Fiduciária de Recebíveis (Com ou Sem Alienação Fiduciária das unidades)...\u003C\u002Fp>\u003Ch3>TIPO DE SÉRIE\u003C\u002Fh3>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_32_image_21.jpg\">\u003C\u002Fp>\u003Cp>CRI TENDA II\u003C\u002Fp>\u003Cp>24K1682437\u003C\u002Fp>\u003Cp>3ª Série da 349ª Emissão da OPEA\u003C\u002Fp>\u003Cp>Taxa prefixada de 16,64% a.a.\u003C\u002Fp>\u003Ch3>Pulverizado\u003C\u002Fh3>\u003Cp>Cessão Fiduciária dos Recebíveis; Fundo de despesas com saldo mínimo de...\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_32_image_29.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_32_image_30.jpg\">\u003C\u002Fp>\u003Cp>High Yield\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_32_image_32.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_32_image_33.jpg\">\u003C\u002Fp>\u003Ch3>CRI CASA SHOPPING\u003C\u002Fh3>\u003Cp>22L1125977\u003C\u002Fp>\u003Cp>1ª Série da 84ª Emissão da OPEA\u003C\u002Fp>\u003Cp>CDI + 2,75% a.a.\u003C\u002Fp>\u003Ch3>Corporativo\u003C\u002Fh3>\u003Cp>Cessão Fiduciária dos direitos creditórios referentes ao recebimento de aluguel...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_32_image_41.jpg\">\u003C\u002Fp>\u003Ch3>CRI CASA SHOPPING\u003C\u002Fh3>\u003Cp>22L1125928\u003C\u002Fp>\u003Cp>2ª Série da 84ª Emissão da OPEA\u003C\u002Fp>\u003Cp>IPCA + 9,35% a.a.\u003C\u002Fp>\u003Ch3>Corporativo\u003C\u002Fh3>\u003Cp>Cessão Fiduciária dos direitos creditórios referentes ao recebimento de aluguel...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_33_image_3.jpg\">\u003C\u002Fp>\u003Cp>CRI GRUPO COMPORTE\u003C\u002Fp>\u003Cp>23I1270600\u003C\u002Fp>\u003Ch3>EMISSÃO\u003C\u002Fh3>\u003Cp>\u003Cstrong>TAXA MÉDIA\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>TIPO DE RISCO\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>1ª Série da 163ª Emissão da OPEA\u003C\u002Fp>\u003Ch3>GARANTIAS DA OPERAÇÃO\u003C\u002Fh3>\u003Cp>CDI + 3,76% a.a.\u003C\u002Fp>\u003Cp>\u003Cstrong>TIPO DE SÉRIE\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Contratual\u003C\u002Fp>\u003Cp>Alienação Fiduciária de 12 imóveis com valor de mercado de R$223.740.000,00; Cesão...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_33_image_17.jpg\">\u003C\u002Fp>\u003Cp>High Grade\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_33_image_19.jpg\">\u003C\u002Fp>\u003Cp>CRI SÃO CARLOS\u003C\u002Fp>\u003Cp>19F0923004\u003C\u002Fp>\u003Cp>1ª Série da 216ª Emissão da OPEA\u003C\u002Fp>\u003Cp>CDI + 2,30% a.a.\u003C\u002Fp>\u003Ch3>Corporativo\u003C\u002Fh3>\u003Cp>Alienação Fiduciária de lajes corporativas no Centro Administrativo Cidade Nova...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_33_image_27.jpg\">\u003C\u002Fp>\u003Cp>High Yield\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_33_image_29.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI FGR\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>23L1279637\u003C\u002Fp>\u003Cp>1ª Série da 200ª Emissão da OPEA\u003C\u002Fp>\u003Cp>IPCA + 9,50% a.a.\u003C\u002Fp>\u003Ch3>Pulverizado\u003C\u002Fh3>\u003Cp>Cessão fiduciária de recebíveis oriundos da comercialização de lotes ou unidades...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_33_image_38.jpg\">\u003C\u002Fp>\u003Cp>UFV JACUTINGA\u003C\u002Fp>\u003Ch3>CRI UFV JACUTINGA\u003C\u002Fh3>\u003Cp>24A1301841\u003C\u002Fp>\u003Cp>1ª Série da 215ª Emissão da OPEA\u003C\u002Fp>\u003Cp>IPCA + 9,50% a.a.\u003C\u002Fp>\u003Ch3>Contratual\u003C\u002Fh3>\u003Cp>Alienação Fiduciária das máquinas equipamentos financiados; Alienação Fiduciáriaria...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_34_image_3.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_34_image_4.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_34_image_5.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>High Grade\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>EMISSÃO\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>TAXA MÉDIA\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>TIPO DE RISCO\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>GARANTIAS DA OPERAÇÃO\u003C\u002Fh3>\u003Cp>\u003Cstrong>TIPO DE SÉRIE\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_34_image_12.jpg\">\u003C\u002Fp>\u003Ch3>CRI OBRAMAX\u003C\u002Fh3>\u003Cp>24B1276213\u003C\u002Fp>\u003Cp>1ª Série da 27ª Emissão da BariSec\u003C\u002Fp>\u003Cp>IPCA + 7,50% a.a.\u003C\u002Fp>\u003Cp>Contratual\u003C\u002Fp>\u003Cp>Alienação Fiduciária do imóvel, Fundo de reserva equivalente a 3 PMT's. Alienação Fiduciária...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_34_image_21.jpg\">\u003C\u002Fp>\u003Cp>24B1276268\u003C\u002Fp>\u003Cp>3ª Série da 27ª Emissão da BariSec\u003C\u002Fp>\u003Cp>IPCA + 7,54% a.a.\u003C\u002Fp>\u003Ch3>Contratual\u003C\u002Fh3>\u003Cp>Alienação Fiduciária do imóvel, Fundo de reserva equivalente a 3 PMT's. Alienação Fiduciária...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_34_image_28.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_34_image_30.jpg\">\u003C\u002Fp>\u003Cp>FATN11\u003C\u002Fp>\u003Ch3>CRI FATN ATHENA\u003C\u002Fh3>\u003Cp>22H1630624\u003C\u002Fp>\u003Cp>1ª Série da 46ª Emissão da VIRGO\u003C\u002Fp>\u003Cp>IPCA + 7,60% a.a.\u003C\u002Fp>\u003Ch3>Contratual\u003C\u002Fh3>\u003Cp>Alienação Fiduciária de 6 lajes corporativas, avaliadas em R$42.676.000 (213% do SD CRI)...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_34_image_40.jpg\">\u003C\u002Fp>\u003Ch3>CRI VISC CAMPINAS SHOPPING\u003C\u002Fh3>\u003Cp>22K1362572\u003C\u002Fp>\u003Cp>2ª Série da 65ª Emissão da VIRGO\u003C\u002Fp>\u003Cp>IPCA + 7,50% a.a.\u003C\u002Fp>\u003Cp>Corporativo\u003C\u002Fp>\u003Cp>Alienação Fiduciária de 55% do Campinas Shopping, avaliado em R$226.270.000...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>EMISSÃO\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_35_image_4.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_35_image_5.jpg\">\u003C\u002Fp>\u003Cp>CRI MRV IX\u003C\u002Fp>\u003Cp>\u003Cstrong>TAXA MÉDIA\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_35_image_8.jpg\">\u003C\u002Fp>\u003Cp>23F1240696\u003C\u002Fp>\u003Cp>1ª Série da 178ª Emissão da TRUE\u003C\u002Fp>\u003Cp>CDI + 4,00% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_35_image_12.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_35_image_13.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_35_image_14.jpg\">\u003C\u002Fp>\u003Cp>CRI MRV II\u003C\u002Fp>\u003Cp>22L1198360\u003C\u002Fp>\u003Cp>2ª Série da 108ª Emissão da TRUE\u003C\u002Fp>\u003Cp>CDI + 3,00% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_35_image_20.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_35_image_21.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_35_image_22.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI MRV II\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>22L1198359\u003C\u002Fp>\u003Cp>1ª Série da 108ª Emissão da TRUE\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_35_image_26.jpg\">\u003C\u002Fp>\u003Cp>CDI + 3,00% a.a.\u003C\u002Fp>\u003Cp>High Yield\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_35_image_29.jpg\">\u003C\u002Fp>\u003Ch3>CRI GALLERIA BANK VI\u003C\u002Fh3>\u003Cp>24B1404723\u003C\u002Fp>\u003Cp>1ª Série da 56ª Emissão da Província\u003C\u002Fp>\u003Cp>IPCA + 9,00% a.a.\u003C\u002Fp>\u003Cp>\u003Cstrong>TIPO DE RISCO\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>GARANTIAS DA OPERAÇÃO\u003C\u002Fh3>\u003Ch3>TIPO DE SÉRIE\u003C\u002Fh3>\u003Cp>Pulverizado\u003C\u002Fp>\u003Cp>Cessão Fiduciária dos Recebíveis, Fundo de Despesas e Fundo de reserva no...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Ch3>Pulverizado\u003C\u002Fh3>\u003Cp>Cessão Fiduciária dos Recebíveis; Seguro garantia no valor de R$14.202.285,19...\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_35_image_44.jpg\">\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Ch3>Pulverizado\u003C\u002Fh3>\u003Cp>Cessão Fiduciária dos Recebíveis; Seguro garantia no valor de R$14.202.285,19...\u003C\u002Fp>\u003Ch3>Pulverizado\u003C\u002Fh3>\u003Cp>Alienação Fiduciária dos imóveis em garantia das CCBs; Cessão Fiduciária dos recebíveis das...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_36_image_3.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_36_image_4.jpg\">\u003C\u002Fp>\u003Cp>High Grade\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_36_image_6.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_36_image_7.jpg\">\u003C\u002Fp>\u003Ch3>EMISSÃO\u003C\u002Fh3>\u003Cp>\u003Cstrong>TAXA MÉDIA\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>TIPO DE RISCO\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>GARANTIAS DA OPERAÇÃO\u003C\u002Fh3>\u003Ch3>TIPO DE SÉRIE\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_36_image_13.jpg\">\u003C\u002Fp>\u003Ch3>CRI ASSAÍ\u003C\u002Fh3>\u003Ch3>24D2960594\u003C\u002Fh3>\u003Cp>3ª Série da 24ª Emissão da OPEA\u003C\u002Fp>\u003Cp>IPCA + 7,55% a.a.\u003C\u002Fp>\u003Cp>Contratual\u003C\u002Fp>\u003Cp>Alienação Fiduciária de Cotas do FII Barzel, futuro detentor de 17 imóveis, locados pelo Assaí...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_36_image_22.jpg\">\u003C\u002Fp>\u003Ch3>CRI ASSAÍ\u003C\u002Fh3>\u003Cp>24D2960647\u003C\u002Fp>\u003Cp>4ª Série da 24ª Emissão da OPEA\u003C\u002Fp>\u003Cp>IPCA + 7,40% a.a.\u003C\u002Fp>\u003Ch3>Contratual\u003C\u002Fh3>\u003Cp>Alienação Fiduciária de Cotas do FII Barzel, futuro detentor de 17 imóveis, locados pelo Assaí...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_36_image_30.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_36_image_31.jpg\">\u003C\u002Fp>\u003Ch3>CRI ASSAÍ HGRU\u003C\u002Fh3>\u003Cp>19L0867734\u003C\u002Fp>\u003Cp>1ª Série da 281ª Emissão da OPEA\u003C\u002Fp>\u003Cp>CDI + 1,94% a.a.\u003C\u002Fp>\u003Ch3>Contratual\u003C\u002Fh3>\u003Cp>Alienação fiduciária dos imóveis, Cessão dos aluguéis, e Fiança locatícia do Assaí.\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>CELESTE\u003C\u002Fh3>\u003Ch3>CRI CELESTE\u003C\u002Fh3>\u003Cp>24E2267881\u003C\u002Fp>\u003Cp>1ª Série da 60ª Emissão da Província\u003C\u002Fp>\u003Cp>IPCA + 11,20% a.a.\u003C\u002Fp>\u003Ch3>Contratual\u003C\u002Fh3>\u003Cp>Alienação Fiduciária de Imóveis em Segundo Grau; Cessão Fiduciária de Recebíveis...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_37_image_4.jpg\">\u003C\u002Fp>\u003Cp>High Yield\u003C\u002Fp>\u003Cp>genial\u003C\u002Fp>\u003Cp>High Yield\u003C\u002Fp>\u003Ch3>CRI GENIAL MALLS\u003C\u002Fh3>\u003Cp>21L0736590\u003C\u002Fp>\u003Cp>\u003Cstrong>EMISSÃO\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>1ª Série da 470ª Emissão da OPEA\u003C\u002Fp>\u003Cp>\u003Cstrong>TAXA MÉDIA\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>IPCA + 7,75% a.a.\u003C\u002Fp>\u003Cp>\u003Cstrong>TIPO DE RISCO\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>GARANTIAS DA OPERAÇÃO\u003C\u002Fh3>\u003Cp>Corporativo\u003C\u002Fp>\u003Cp>Alienação Fiduciária da fração de 80% do Madureira Shopping (avaliado em R$ 350.400.000)...\u003C\u002Fp>\u003Cp>\u003Cstrong>TIPO DE SÉRIE\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_37_image_21.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_37_image_22.jpg\">\u003C\u002Fp>\u003Cp>CRI SHOPPING METRO ITAQUERA\u003C\u002Fp>\u003Cp>24C1526928\u003C\u002Fp>\u003Cp>1ª Série da 286ª Emissão da TRUE\u003C\u002Fp>\u003Cp>IPCA + 9,00% a.a.\u003C\u002Fp>\u003Cp>Corporativo\u003C\u002Fp>\u003Cp>Alienação Fiduciária de Direito Real de Uso do Shopping Metrô Itaquera; Cessão...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_37_image_30.jpg\">\u003C\u002Fp>\u003Cp>CDI + 1,97% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_37_image_31.jpg\">\u003C\u002Fp>\u003Cp>High Grade\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_37_image_33.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_37_image_34.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI RNI\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_37_image_36.jpg\">\u003C\u002Fp>\u003Cp>19B0177968\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI BALAROTI\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>19J0133907\u003C\u002Fp>\u003Cp>1ª Série da 31ª Emissão da VIRGO\u003C\u002Fp>\u003Cp>1ª Série da 219ª Emissão da OPEA\u003C\u002Fp>\u003Cp>CDI + 2,93% a.a.\u003C\u002Fp>\u003Ch3>Pulverizado\u003C\u002Fh3>\u003Cp>Cessão Fiduciária de Recebíveis de 4 loteamentos residenciais entregues....\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Ch3>Contratual\u003C\u002Fh3>\u003Cp>Alienação Fiduciária de 7 lojas locadas para a Balaroti, equivalente a 127,5% do Saldo...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_38_image_3.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_38_image_4.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>High Yield\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_38_image_6.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>EMISSÃO\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>GARANTIAS DA OPERAÇÃO\u003C\u002Fh3>\u003Cp>\u003Cstrong>TAXA MÉDIA\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>TIPO DE SÉRIE\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>ALDO\u003C\u002Fp>\u003Cp>\u003Cstrong>TIPO DE RISCO\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>CRI GRUPO ALDO\u003C\u002Fh3>\u003Cp>24H0031235\u003C\u002Fp>\u003Cp>1ª Série da 158ª Emissão da VIRGO\u003C\u002Fp>\u003Cp>IPCA + 9,98% a.a.\u003C\u002Fp>\u003Cp>Alienação Fiduciária de imóveis com valor de venda forçada equivalente a, no mínimo...\u003C\u002Fp>\u003Cp>Corporativo\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>High Grade\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_38_image_22.jpg\">\u003C\u002Fp>\u003Ch3>CRI BIM DISTRIBUIDORA\u003C\u002Fh3>\u003Cp>24J3510318\u003C\u002Fp>\u003Cp>1ª Série da 208ª Emissão da VIRGO\u003C\u002Fp>\u003Cp>IPCA + 10,00% a.a.\u003C\u002Fp>\u003Ch3>Corporativo\u003C\u002Fh3>\u003Cp>Cessão fiduciária de aplicações financeiras equivalentes a 110% do saldo devedor...\u003C\u002Fp>\u003Cp>Sênior\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_38_image_30.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_38_image_31.jpg\">\u003C\u002Fp>\u003Cp>CRI BEM BRASIL\u003C\u002Fp>\u003Cp>21I0605705\u003C\u002Fp>\u003Cp>1ª Série da 58ª Emissão da VERT\u003C\u002Fp>\u003Cp>IPCA + 9,83% a.a.\u003C\u002Fp>\u003Cp>Corporativo\u003C\u002Fp>\u003Cp>Fiança dos sócios.\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_38_image_40.jpg\">\u003C\u002Fp>\u003Ch3>CRI TIBÉRIO\u003C\u002Fh3>\u003Cp>20K0777893\u003C\u002Fp>\u003Cp>1ª Série da 330ª Emissão da TRUE\u003C\u002Fp>\u003Cp>CDI + 2,70% a.a.\u003C\u002Fp>\u003Cp>Corporativo\u003C\u002Fp>\u003Cp>Alienação fiduciária de imóveis com valor total de R$241.777.318,20 (equivalente a...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_39_image_4.jpg\">\u003C\u002Fp>\u003Ch3>EMISSÃO\u003C\u002Fh3>\u003Cp>\u003Cstrong>TAXA MÉDIA\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>GARANTIAS DA OPERAÇÃO\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_39_image_8.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>TIPO DE RISCO\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>CRI MUFFATO\u003C\u002Fh3>\u003Ch3>TIPO DE SÉRIE\u003C\u002Fh3>\u003Cp>25F2703942\u003C\u002Fp>\u003Cp>1ª Série da 2ª Emissão da Artesanal\u003C\u002Fp>\u003Cp>CDI + 2,50% a.a.\u003C\u002Fp>\u003Cp>Contratual\u003C\u002Fp>\u003Cp>Alienação Fiduciária de 8 imóveis com valor de liquidação forçada de...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_39_image_18.jpg\">\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_39_image_19.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_39_image_20.jpg\">\u003C\u002Fp>\u003Ch3>CRI JMD HAMOA\u003C\u002Fh3>\u003Cp>25K1934018\u003C\u002Fp>\u003Cp>1ª Série da 515ª Emissão da OPEA\u003C\u002Fp>\u003Cp>IPCA + 10,42% a.a.\u003C\u002Fp>\u003Ch3>Pulverizado\u003C\u002Fh3>\u003Cp>Alienação Fiduciária do estoque do empreendimento Hamoa Rio Verde e...\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_39_image_28.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_39_image_29.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_39_image_30.jpg\">\u003C\u002Fp>\u003Ch3>CRI GARE ATACADÃO\u003C\u002Fh3>\u003Cp>24K2582816\u003C\u002Fp>\u003Cp>1ª Série da 230ª Emissão da VIRGO\u003C\u002Fp>\u003Cp>IPCA + 9,37% a.a.\u003C\u002Fp>\u003Ch3>Corporativo\u003C\u002Fh3>\u003Cp>Alienação Fiduciária dos 15 Imóveis, localizados em (Araraquara\u002FSP, Atibaia\u002FSP...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_39_image_39.jpg\">\u003C\u002Fp>\u003Ch3>CRI XP LOG\u003C\u002Fh3>\u003Cp>25K3753716\u003C\u002Fp>\u003Cp>1ª Série da 499ª Emissão da OPEA\u003C\u002Fp>\u003Cp>IPCA + 8,99% a.a.\u003C\u002Fp>\u003Ch3>Contratual\u003C\u002Fh3>\u003Cp>Alienação Fiduciária de Imóveis dos ativos logísticos Guarulhos, Extrema WT, Franco da Rocha...\u003C\u002Fp>\u003Cp>Sênior\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_40_image_4.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>High Yield\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_40_image_6.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI MAC\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>24L2414794\u003C\u002Fp>\u003Cp>\u003Cstrong>EMISSÃO\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>1ª Série da 27ª Emissão da Leverage\u003C\u002Fp>\u003Cp>\u003Cstrong>TAXA MÉDIA\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>IPCA + 12,00% a.a.\u003C\u002Fp>\u003Cp>\u003Cstrong>TIPO DE RISCO\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Pulverizado\u003C\u002Fp>\u003Ch3>GARANTIAS DA OPERAÇÃO\u003C\u002Fh3>\u003Cp>Cessão fiduciária dos recebíveis presentes futuros do empreendimento Joanes Parque...\u003C\u002Fp>\u003Cp>\u003Cstrong>TIPO DE SÉRIE\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_40_image_20.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>High Grade\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_40_image_22.jpg\">\u003C\u002Fp>\u003Ch3>CRI INOVA PARQUE\u003C\u002Fh3>\u003Cp>26E2464853\u003C\u002Fp>\u003Cp>1ª Série da 145ª Emissão da VERT\u003C\u002Fp>\u003Cp>CDI + 2,00% a.a.\u003C\u002Fp>\u003Cp>Corporativo\u003C\u002Fp>\u003Cp>Alienação fiduciária de terrenos avaliados em R$ 22,0 milhões (venda forçada); Cessão de Rebíveis de...\u003C\u002Fp>\u003Cp>Única\u003C\u002Fp>\u003Cp>\u003Cstrong>Visualizar operação\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>Atendimento local. Atuação global.\u003C\u002Fh3>\u003Ch3>A empresa é subsidiária da AF Invest, maior gestora independente de investimentos de Minas Gerais, com mais de R$ 4,4 bilhões em ativos sob gestão, e integra o Grupo Araújo Fontes, que já atuou na estruturação de mais de R$ 20 bilhões em operações de dívida.\u003C\u002Fh3>\u003Cp>Acesse o nosso site no endereço \u003Cu>www.afrealestate\u003C\u002Fu>.com.br e saiba mais.\u003C\u002Fp>\u003Ch3>SÃO PAULO\u003C\u002Fh3>\u003Cp>Ed. Spazio del Sole\u003C\u002Fp>\u003Cp>@afhi11\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_41_image_9.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_41_image_10.jpg\">\u003C\u002Fp>\u003Cp>@afhi11_fii\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F540\u002Fpage_41_image_12.jpg\">\u003C\u002Fp>\u003Cp>\u002Faf-realestate\u003C\u002Fp>\u003Cp>Rua Tabapuã, 1123 - 9º andar - Conj. 94\u003C\u002Fp>\u003Cp>Itaim Bibi, São Paulo, SP\u003C\u002Fp>\u003Cp>04533-014\u003C\u002Fp>\u003Cp>+55 (31) 2103-6000\u003C\u002Fp>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FAFHI11\u002Fdocumentos\u002F540\u002Fpdf","https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1201710","2026-04-30","2026-05-22 18:59:21",{"title":228,"description":229,"canonical":230,"image":231,"json_ld":232,"nome":257,"resumo":292},"Relatório Gerencial AFHI11 de abril de 2026 | Kartac","Relatório Gerencial de abril de 2026 do AFHI11, entrega em 22\u002F05\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\u002F540","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":233,"@graph":234},"https:\u002F\u002Fschema.org",[235,241,246,255,268,278],{"@type":236,"@id":237,"name":238,"url":239,"logo":240},"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":242,"@id":243,"name":238,"url":239,"inLanguage":244,"publisher":245},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":237},{"@type":247,"@id":248,"url":230,"name":228,"description":229,"inLanguage":244,"isPartOf":249,"dateModified":250,"mainEntity":251,"breadcrumb":253},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FAFHI11\u002Fdocumentos\u002F540#pagina",{"@id":243},"2026-11-01",{"@id":252},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FAFHI11\u002Fdocumentos\u002F540#documento",{"@id":254},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FAFHI11\u002Fdocumentos\u002F540#migalhas",{"@type":256,"@id":252,"name":257,"alternateName":218,"url":230,"inLanguage":244,"about":258,"genre":220,"datePublished":260,"temporalCoverage":261,"author":262,"publisher":267,"isBasedOn":224},"Report","Relatório Gerencial AFHI11 de abril de 2026",{"@id":259},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FAFHI11#fundo","2026-05-22","2026-04",{"@type":236,"name":15,"identifier":263},{"@type":264,"propertyID":265,"value":266},"PropertyValue","CNPJ","43.946.902\u002F0001-28",{"@type":236,"name":161},{"@type":269,"@id":259,"name":8,"alternateName":270,"url":271,"category":140,"identifier":272,"provider":276},"InvestmentFund",[9,6],"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FAFHI11",[273,275],{"@type":264,"propertyID":274,"value":9},"Ticker B3",{"@type":264,"propertyID":265,"value":12},{"@type":236,"name":15,"identifier":277},{"@type":264,"propertyID":265,"value":266},{"@type":279,"@id":254,"itemListElement":280},"BreadcrumbList",[281,284,288,290],{"@type":282,"position":185,"name":283,"item":239},"ListItem","Início",{"@type":282,"position":285,"name":286,"item":287},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":282,"position":289,"name":9,"item":271},3,{"@type":282,"position":291,"name":218,"item":230},4,{"atualizado_em":293,"frases":294},"2026-11-05",[295,296,297,298,299],"Relatório Gerencial do AF Invest CRI Recebíveis Imobiliários (AFHI11), fundo imobiliário de papel, referente a abril de 2026, com entrega no FundosNet (B3) em 22\u002F05\u002F2026.","No pregão de 04\u002F11\u002F2026, a cota do AFHI11 fechou a R$ 93,20, com P\u002FVP de 0,97 (valor patrimonial de R$ 96,13 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 1,00 por cota, com pagamento em out\u002F2026, e o dividend yield dos últimos 12 meses é de 11,83% sobre a cotação de 04\u002F11\u002F2026.","O patrimônio líquido era de R$ 508,4 milhões no informe mensal de setembro de 2026.","Os indicadores são os mais recentes da base do Kartac, não os do período do documento."]