[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:ALZR11:15810":3,"seo:\u002Fdetalhes\u002FALZR11\u002Fdocumentos\u002F15810":16,"fii-documento:ALZR11":96},{"id":4,"descricao":5,"assunto":6,"tipo":7,"situacao":8,"texto":9,"link_pdf":10,"estruturado":11,"link_original":12,"data_referencia":13,"data_entrega":14,"versao":15},15810,"(ALZR) Relatório Gerencial - 31\u002F07\u002F2026","Relatório Gerencial","Relatórios","(Ativo)","\u003Ch3>Alianza Trust Renda Imobiliária FII (ALZR11)\u003C\u002Fh3>\u003Cp>R E L A T Ó R I O G E R E N C I A L\u003C\u002Fp>\u003Cp>\u003Cstrong>JULHO 2026\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15810\u002Fpage_0_image_4.jpg\">\u003C\u002Fp>\u003Ch3>Alianza Trust Renda Imobiliária FII (ALZR11)\u003C\u002Fh3>\u003Ch3>O B J E T I V O D O F U N D O\u003C\u002Fh3>\u003Cp>Responsabilidade Limitada\u003C\u002Fp>\u003Cp>CNPJ 28.737.771\u002F0001-85 Início Janeiro de 2018\u003C\u002Fp>\u003Ch3>P R E S T A D O R E S D E S E R V I Ç O\u003C\u002Fh3>\u003Cp>Gestora\u003C\u002Fp>\u003Cp>Alianza Gestão de Recursos Ltda.\u003C\u002Fp>\u003Cp>Administrador & Escriturador\u003C\u002Fp>\u003Cp>BTG Pactual Serviços Financeiros S\u002FA DTVM\u003C\u002Fp>\u003Cp>Investimento de longo prazo, focado em renda, através de portfolio hibrido de ativos imobiliários, prioritariamente via contratos de locação atípicos (Built-to-Suit e Sale&Leaseback). A Política de Investimentos está detalhada no seu \u003Cstrong>Regulamento\u003C\u002Fstrong>.\u003C\u002Fp>\u003Ch3>H I S T Ó R I C O D O F U N D O\u003C\u002Fh3>\u003Cp>\u003Cstrong>J U L \u002F 1 8\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Início 1ª Emissão\u003C\u002Fstrong> R$ 100M\u003C\u002Fp>\u003Cp>\u003Cstrong>M A I \u002F 1 9\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>A G O \u002F 2 0\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>2ª Emissão\u003C\u002Fstrong> R$ 170M\u003C\u002Fp>\u003Cp>\u003Cstrong>3ª Emissão\u003C\u002Fstrong> R$ 180M\u003C\u002Fp>\u003Cp>\u003Cstrong>A G O \u002F 2 1\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>4ª Emissão\u003C\u002Fstrong> R$ 169M\u003C\u002Fp>\u003Cp>\u003Cstrong>S E T \u002F 2 2\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>J U N \u002F 2 3\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>5ª Emissão\u003C\u002Fstrong> R$ 109M\u003C\u002Fp>\u003Cp>\u003Cstrong>6ª Emissão\u003C\u002Fstrong> R$ 311M\u003C\u002Fp>\u003Cp>\u003Cstrong>J U L \u002F 2 4\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>7ª Emissão\u003C\u002Fstrong> R$ 251M\u003C\u002Fp>\u003Cp>\u003Cstrong>A B R \u002F 2 6\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>8ª Emissão\u003C\u002Fstrong> R$ 446M\u003C\u002Fp>\u003Ch3>I N D I C A D O R E S · J U L H O 2 0 2 6\u003C\u002Fh3>\u003Ch3>R$ 1.773M\u003C\u002Fh3>\u003Cp>Patrimônio Líquido\u003C\u002Fp>\u003Ch3>R$ 10,78\u003C\u002Fh3>\u003Cp>Cota Patrimonial\u003C\u002Fp>\u003Cp>164.444.501\u003C\u002Fp>\u003Cp>Quantidade de Cotas\u003C\u002Fp>\u003Ch3>T A X A S\u003C\u002Fh3>\u003Cp>206.111\u003C\u002Fp>\u003Cp>Quantidade de Cotistas\u003C\u002Fp>\u003Cp>Administração, Gestão & Escrituração\u003C\u002Fp>\u003Cp>Performance\u003C\u002Fp>\u003Ch3>1,00% a.a.\u003C\u002Fh3>\u003Cp>Não há\u003C\u002Fp>\u003Cp>sobre o Patrimônio Líquido ou o valor de mercado, quando tenha passado a integrar o IFIX.\u003C\u002Fp>\u003Ch3>Destaques do Mês\u003C\u002Fh3>\u003Ch3>Movimentação Locatários\u003C\u002Fh3>\u003Cp>Em julho, ocorreram reajustes de aluguel referentes aos ativos Bauducco; CDB Ana Rosa e Morumbi; e OBA São Bernardo do Campo, São José do Rio Preto e Sumaré, que foram corrigidos pelo IPCA acumulado dos últimos 12 meses. O calendário de reajustes pode ser visualizado no gráfico “Mês de Reajuste” (\u003Cu>clique aqui\u003C\u002Fu>). Neste mês, conforme informado no mês passado, a Receita Imobiliária foi impactada, positivamente e de forma extraordinária, pelo repasse de dois meses acumulados do rendimento do FII Alianza Digital para o ALZR11, que não havia sido realizado no mês anterior.\u003C\u002Fp>\u003Ch3>Resultado do Mês\u003C\u002Fh3>\u003Cp>O Resultado Caixa gerado foi de R$ 0,1010\u002Fcota, sendo o Resultado Distribuído de R$ 0,0840\u002Fcota, no teto do novo Guidance do 2º semestre de 2026, e que serão pagos no dia 25\u002F08 para a base de investidores posicionada em 18\u002F08. Vale destacar que o ALZR11 segue gerando resultados mensais superiores a distribuição, e com isso incrementando suas reservas, agora em um patamar de R$ 0,0359\u002Fcota.\u003C\u002Fp>\u003Ch3>Assembleia Geral Extraordinária\u003C\u002Fh3>\u003Cp>No dia 14\u002F08, convocamos uma AGE para deliberar 3 pautas importantes para o Fundo: (i) transferência da administração do ALZR11 para a Vórtx Distribuidora de Títulos e Valores Mobiliários Ltda.; (ii) substituição do prestador dos serviços de controladoria, tesouraria, escrituração e custódia do Fundo pela Vórtx; (iii) alteração do regulamento do Fundo para refletir as deliberações aprovadas e para contemplar as demais adequações redacionais necessárias aos padrões do Novo Administrador. A proposta tem como objetivo oferecer ao Fundo um serviço mais eficiente para o seu dia a dia. Como sempre, estamos buscando o melhor para o Fundo com esse movimento. Não há qualquer custo relacionado à mudança ou qualquer aumento de taxas, nem agora, nem nos meses seguintes. Para mais detalhes acesse a Proposta do Administrador (clique aqui) e a Carta Consulta.\u003C\u002Fp>\u003Cp>\u003Cstrong>A votação se encerra no dia 31\u002F08. Seu voto é importante.\u003C\u002Fstrong>\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Indicadores Financeiros\u003C\u002Fth>\u003Cth>Julho 2026\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Patrimônio Líquido\u003C\u002Ftd>\u003Ctd>R$ 1.773.014.665\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cota Patrimonial\u003C\u002Ftd>\u003Ctd>R$ 10,78\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Valor de Mercado\u003C\u002Ftd>\u003Ctd>R$ 1.649.378.345\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cota Mercado\u003C\u002Ftd>\u003Ctd>R$ 10,03\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>P\u002FVP\u003C\u002Ftd>\u003Ctd>0,93\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>DividendYield (mercado)\u003C\u002Ftd>\u003Ctd>10,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>DividendYield (patrimonial)\u003C\u002Ftd>\u003Ctd>9,35%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Indicadores Imobiliários\u003C\u002Fth>\u003Cth>Julho 2026\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>ABL Total¹\u003C\u002Ftd>\u003Ctd>288.677 m²\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Número de Ativos¹\u003C\u002Ftd>\u003Ctd>26\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Número de Locatários¹\u003C\u002Ftd>\u003Ctd>20\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>WALE\u003C\u002Ftd>\u003Ctd>9,6 anos\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>¹ Considera os ativos adquiridos na 8ª Emissão de Cotas: Fleury, BTS Shopee e Oscar Freire Office.\u003C\u002Fp>\u003Ch3>Programa de Recompra de Cotas – Detalhes e nossa Visão\u003C\u002Fh3>\u003Cp>Durante o mês, foram adquiridas 47.750 cotas a R$ 10,00\u002Fcota na média, desconto relevante sobre o valor patrimonial – cuja variação anual, positiva, foi recentemente anunciada – assim reduzindo o total de cotas do fundo para 164.444.501.\u003C\u002Fp>\u003Ch3>O que é um Programa de Recompra de Cotas?\u003C\u002Fh3>\u003Cp>Consiste na aquisição, pelo próprio fundo, de suas cotas negociadas no mercado por um valor inferior ao patrimonial, em momentos oportunísticos. As cotas adquiridas são então canceladas, reduzindo de forma permanente a base de cotas existente.\u003C\u002Fp>\u003Ch3>Por que o Programa de Recompra de Cotas faz sentido?\u003C\u002Fh3>\u003Cp>Em empresas de capital aberto, a recompra de ações já é uma prática amplamente utilizada e reconhecida como ferramenta de geração de valor de longo prazo para os acionistas. Muitos estudos de finanças modernas consideram a recompra como uma forma mais eficiente de gerar retornos de longo prazo aos investidores do que rendimentos\u002Fdividendos.\u003C\u002Fp>\u003Cp>Nos FIIs, a lógica é a mesma das empresas: muitas vezes o preço da cota é afetado por fatores exógenos ao trabalho do gestor — baixa liquidez, fluxo negativo de investidores no curto prazo, questões econômicas e politicas, percepção de risco momentânea desalinhada dos fundamentos do fundo. Nesses casos, a recompra passa a ser mais uma ferramenta do gestor de longo prazo, alinhado aos interesses dos cotistas, para gerar valor para todos os cotistas quando entende que o mercado está precificando as cotas de forma equivocada e tem capital\u002Fcaixa disponível no fundo para se aproveitar da oportunidade.\u003C\u002Fp>\u003Ch3>Quais os benefícios principais?\u003C\u002Fh3>\u003Cp>Ao cancelar as cotas recompradas com desconto, o patrimônio líquido remanescente passa a ser dividido por uma base menor de cotas — ou seja, o valor patrimonial por cota dos cotistas remanescentes aumenta.\u003C\u002Fp>\u003Cp>Pelo mesmo motivo, o resultado do fundo passa a ser distribuído entre menos cotas, elevando o dividend yield por cota mesmo sem qualquer mudança na geração de caixa dos ativos do portfolio, que seguem os mesmos.\u003C\u002Fp>\u003Cp>A recompra também pode ser usada como mecanismo de gestão de caixa, direcionando recursos ociosos do fundo para uma alocação que gera valor imediato ao cotista quando não há oportunidades de investimento mais atrativas naquele momento.\u003C\u002Fp>\u003Cp>Também, a recompra de cotas cria valor a todos os cotistas pelos mecanismos acima citados, sem causar impactos tributários a estes, nem os potenciais riscos de reinvestimento que o recebimento de rendimentos extraordinários poderia gerar, em determinados momentos de mercado.\u003C\u002Fp>\u003Cp>Por fim, com a recompra a gestora envia um sinal ao mercado que considera as cotas subavaliadas frente aos fundamentos efetivos do fundo.\u003C\u002Fp>\u003Ch3>Guidance atualizado\u003C\u002Fh3>\u003Cp>Projetando os resultados para o 2º semestre de 2026, atualizamos agora o guidance do Fundo, e estimamos que os rendimentos, referentes apenas a resultados recorrentes, a serem distribuídos mensalmente sejam entre R$ 0,082 e R$ 0,084\u002Fcota, uma elevação importante sobre o guidance anterior.\u003C\u002Fp>\u003Cp>Importante ressaltar que nesta projeção consideramos apenas recebimentos de aluguéis pelo Fundo, além de aplicação do caixa, como receitas e todas as despesas. Mas não consideramos resultados advindos de vendas de ativos, já realizadas ou futuras – ou seja, os rendimentos podem ser superiores quando esses efeitos forem levados em consideração, a cada mês, dentro do semestre em questão.\u003C\u002Fp>\u003Cp>Assumimos ainda, nestas projeções, a correção dos contratos de locação atípicos por uma inflação anualizada alinhada com as projeções agentes econômicos e, como mencionado acima, não consideramos quaisquer efeitos extraordinários derivados de alienações, já contratados ou que possam vir a acontecer.\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Em R$ mil¹\u003C\u002Fth>\u003Cth>Ago2025\u003C\u002Fth>\u003Cth>Set2025\u003C\u002Fth>\u003Cth>Out2025\u003C\u002Fth>\u003Cth>Nov2025\u003C\u002Fth>\u003Cth>Dez2025\u003C\u002Fth>\u003Cth>Jan2026\u003C\u002Fth>\u003Cth>Fev2026\u003C\u002Fth>\u003Cth>Mar2026\u003C\u002Fth>\u003Cth>Abr2026\u003C\u002Fth>\u003Cth>Mai2026\u003C\u002Fth>\u003Cth>Jun2026\u003C\u002Fth>\u003Cth>Jul2026\u003C\u002Fth>\u003Cth>Acum.2026\u003C\u002Fth>\u003Cth>Acum.12M\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Receitas\u003C\u002Ftd>\u003Ctd>11.716\u003C\u002Ftd>\u003Ctd>11.714\u003C\u002Ftd>\u003Ctd>11.816\u003C\u002Ftd>\u003Ctd>11.524\u003C\u002Ftd>\u003Ctd>11.813\u003C\u002Ftd>\u003Ctd>11.024\u003C\u002Ftd>\u003Ctd>10.972\u003C\u002Ftd>\u003Ctd>11.596\u003C\u002Ftd>\u003Ctd>12.700\u003C\u002Ftd>\u003Ctd>15.683\u003C\u002Ftd>\u003Ctd>15.407\u003C\u002Ftd>\u003Ctd>18.021\u003C\u002Ftd>\u003Ctd>95.403\u003C\u002Ftd>\u003Ctd>153.987\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receitas Imobiliárias²\u003C\u002Ftd>\u003Ctd>12.064\u003C\u002Ftd>\u003Ctd>12.119\u003C\u002Ftd>\u003Ctd>12.344\u003C\u002Ftd>\u003Ctd>12.482\u003C\u002Ftd>\u003Ctd>12.145\u003C\u002Ftd>\u003Ctd>10.717\u003C\u002Ftd>\u003Ctd>12.009\u003C\u002Ftd>\u003Ctd>11.157\u003C\u002Ftd>\u003Ctd>12.655\u003C\u002Ftd>\u003Ctd>15.692\u003C\u002Ftd>\u003Ctd>15.339\u003C\u002Ftd>\u003Ctd>18.016\u003C\u002Ftd>\u003Ctd>95.584\u003C\u002Ftd>\u003Ctd>156.738\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Juros por Aquis. de Imóveis\u003C\u002Ftd>\u003Ctd>(2.113)\u003C\u002Ftd>\u003Ctd>(2.055)\u003C\u002Ftd>\u003Ctd>(2.122)\u003C\u002Ftd>\u003Ctd>(2.158)\u003C\u002Ftd>\u003Ctd>(2.007)\u003C\u002Ftd>\u003Ctd>(2.126)\u003C\u002Ftd>\u003Ctd>(2.116)\u003C\u002Ftd>\u003Ctd>(1.962)\u003C\u002Ftd>\u003Ctd>(2.098)\u003C\u002Ftd>\u003Ctd>(2.028)\u003C\u002Ftd>\u003Ctd>(2.019)\u003C\u002Ftd>\u003Ctd>(2.072)\u003C\u002Ftd>\u003Ctd>(14.421)\u003C\u002Ftd>\u003Ctd>(24.876)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receita Financeira Líq. deIR\u003C\u002Ftd>\u003Ctd>1.521\u003C\u002Ftd>\u003Ctd>1.407\u003C\u002Ftd>\u003Ctd>1.234\u003C\u002Ftd>\u003Ctd>917\u003C\u002Ftd>\u003Ctd>749\u003C\u002Ftd>\u003Ctd>324\u003C\u002Ftd>\u003Ctd>796\u003C\u002Ftd>\u003Ctd>2.119\u003C\u002Ftd>\u003Ctd>1.860\u003C\u002Ftd>\u003Ctd>1.737\u003C\u002Ftd>\u003Ctd>1.805\u003C\u002Ftd>\u003Ctd>1.794\u003C\u002Ftd>\u003Ctd>10.435\u003C\u002Ftd>\u003Ctd>16.263\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receita Extraordinária\u003C\u002Ftd>\u003Ctd>244\u003C\u002Ftd>\u003Ctd>244\u003C\u002Ftd>\u003Ctd>360\u003C\u002Ftd>\u003Ctd>283\u003C\u002Ftd>\u003Ctd>926\u003C\u002Ftd>\u003Ctd>2.109\u003C\u002Ftd>\u003Ctd>283\u003C\u002Ftd>\u003Ctd>283\u003C\u002Ftd>\u003Ctd>283\u003C\u002Ftd>\u003Ctd>283\u003C\u002Ftd>\u003Ctd>283\u003C\u002Ftd>\u003Ctd>283\u003C\u002Ftd>\u003Ctd>3.805\u003C\u002Ftd>\u003Ctd>5.862\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas\u003C\u002Ftd>\u003Ctd>(1.124)\u003C\u002Ftd>\u003Ctd>(1.368)\u003C\u002Ftd>\u003Ctd>(1.138)\u003C\u002Ftd>\u003Ctd>(1.366)\u003C\u002Ftd>\u003Ctd>(1.245)\u003C\u002Ftd>\u003Ctd>(1.231)\u003C\u002Ftd>\u003Ctd>(1.182)\u003C\u002Ftd>\u003Ctd>(1.312)\u003C\u002Ftd>\u003Ctd>(410)\u003C\u002Ftd>\u003Ctd>(1.581)\u003C\u002Ftd>\u003Ctd>(2.031)\u003C\u002Ftd>\u003Ctd>(1.410)\u003C\u002Ftd>\u003Ctd>(9.158)\u003C\u002Ftd>\u003Ctd>(15.399)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas do Fundo\u003C\u002Ftd>\u003Ctd>(1.124)\u003C\u002Ftd>\u003Ctd>(1.368)\u003C\u002Ftd>\u003Ctd>(1.138)\u003C\u002Ftd>\u003Ctd>(1.366)\u003C\u002Ftd>\u003Ctd>(1.245)\u003C\u002Ftd>\u003Ctd>(1.231)\u003C\u002Ftd>\u003Ctd>(1.182)\u003C\u002Ftd>\u003Ctd>(1.312)\u003C\u002Ftd>\u003Ctd>(410)\u003C\u002Ftd>\u003Ctd>(1.581)\u003C\u002Ftd>\u003Ctd>(2.031)\u003C\u002Ftd>\u003Ctd>(1.410)\u003C\u002Ftd>\u003Ctd>(9.158)\u003C\u002Ftd>\u003Ctd>(15.399)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Outros\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>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Caixa\u003C\u002Ftd>\u003Ctd>10.592\u003C\u002Ftd>\u003Ctd>10.346\u003C\u002Ftd>\u003Ctd>10.678\u003C\u002Ftd>\u003Ctd>10.158\u003C\u002Ftd>\u003Ctd>10.568\u003C\u002Ftd>\u003Ctd>9.793\u003C\u002Ftd>\u003Ctd>9.789\u003C\u002Ftd>\u003Ctd>10.284\u003C\u002Ftd>\u003Ctd>12.290\u003C\u002Ftd>\u003Ctd>14.102\u003C\u002Ftd>\u003Ctd>13.376\u003C\u002Ftd>\u003Ctd>16.610\u003C\u002Ftd>\u003Ctd>86.245\u003C\u002Ftd>\u003Ctd>138.588\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$\u002Fcota³\u003C\u002Ftd>\u003Ctd>0,087\u003C\u002Ftd>\u003Ctd>0,085\u003C\u002Ftd>\u003Ctd>0,087\u003C\u002Ftd>\u003Ctd>0,083\u003C\u002Ftd>\u003Ctd>0,086\u003C\u002Ftd>\u003Ctd>0,0801\u003C\u002Ftd>\u003Ctd>0,0801\u003C\u002Ftd>\u003Ctd>0,0841\u003C\u002Ftd>\u003Ctd>0,1005\u003C\u002Ftd>\u003Ctd>0,0857\u003C\u002Ftd>\u003Ctd>0,0813\u003C\u002Ftd>\u003Ctd>0,1010\u003C\u002Ftd>\u003Ctd>0,6128\u003C\u002Ftd>\u003Ctd>1,0409\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Distribuído\u003C\u002Ftd>\u003Ctd>10.215\u003C\u002Ftd>\u003Ctd>10.215\u003C\u002Ftd>\u003Ctd>10.215\u003C\u002Ftd>\u003Ctd>10.215\u003C\u002Ftd>\u003Ctd>10.405\u003C\u002Ftd>\u003Ctd>10.215\u003C\u002Ftd>\u003Ctd>10.215\u003C\u002Ftd>\u003Ctd>10.215\u003C\u002Ftd>\u003Ctd>10.215\u003C\u002Ftd>\u003Ctd>13.745\u003C\u002Ftd>\u003Ctd>13.743\u003C\u002Ftd>\u003Ctd>13.809\u003C\u002Ftd>\u003Ctd>82.159\u003C\u002Ftd>\u003Ctd>133.633\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$\u002Fcota³\u003C\u002Ftd>\u003Ctd>0,084\u003C\u002Ftd>\u003Ctd>0,084\u003C\u002Ftd>\u003Ctd>0,084\u003C\u002Ftd>\u003Ctd>0,084\u003C\u002Ftd>\u003Ctd>0,085\u003C\u002Ftd>\u003Ctd>0,0836\u003C\u002Ftd>\u003Ctd>0,0836\u003C\u002Ftd>\u003Ctd>0,0836\u003C\u002Ftd>\u003Ctd>0,0836\u003C\u002Ftd>\u003Ctd>0,0836\u003C\u002Ftd>\u003Ctd>0,0836\u003C\u002Ftd>\u003Ctd>0,0840\u003C\u002Ftd>\u003Ctd>0,5853\u003C\u002Ftd>\u003Ctd>1,0063\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Com ponentes do Resu ltado Caixa do mês (R$\u002FCota)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15810\u002Fpage_4_chart_10.jpg\">\u003C\u002Fp>\u003Cp>¹ Os números apresentados acima já desconsideram os efeitos não caixa dos períodos analisados;\u003C\u002Fp>\u003Cp>² Aluguéis recebidos + rendimentos de FIIs e CRIs investidos;\u003C\u002Fp>\u003Cp>³ histórico adaptado para manter a comparabilidade das informações (“base 10”).\u003C\u002Fp>\u003Ch3>D e c a t h l o n | S ã o P a u l o - S P\u003C\u002Fh3>\u003Cp>O Fundo já pagou, aproximadamente, R$ 44,85 milhões e possui obrigação de pagamento de mais uma parcela, no valor inicial de R$ 24,15 milhões (corrigida pelo IPCA) e devida em até 12 meses após a aprovação, pela Prefeitura de São Paulo, do projeto de expansão do imóvel. Para mais detalhes, acesse o Fato Relevante.\u003C\u002Fp>\u003Ch3>A s s a í | R i o d e J a n e i r o – R J\u003C\u002Fh3>\u003Cp>O Fundo já desembolsou, aproximadamente, R$ 72,2 milhões. Do montante adicional fixo de até R$ 10 milhões — originalmente previsto para pagamento até nov\u002F25, condicionado ao cumprimento integral das obrigações do vendedor e da locatária —, em dez\u002F25 foi liberada a parcela de aproximadamente R$ 7,4 milhões, permanecendo retidos cerca de R$ 2 milhões até a quitação das pendências do vendedor. Para mais detalhes, acesse o Fato Relevante.\u003C\u002Fp>\u003Ch3>F l e u r y | C a m p i n a s - S P\u003C\u002Fh3>\u003Cp>O Fundo já desembolsou, aproximadamente, R$ 29,5 milhões. Há ainda a previsão de pagamento de um Earn-Out condicional no valor de até R$ 7,5 milhões, que poderá ser pago em até 12 meses após o fechamento da transação. Para mais detalhes, acesse o Fato Relevante.\u003C\u002Fp>\u003Ch3>C D M e r c a d o L i v r e | R i b e i r ã o P r e t o - S P\u003C\u002Fh3>\u003Cp>O Fundo já pagou, aproximadamente, R$ 152 milhões e desembolsou o valor total de R$ 5 milhões referente à Parcela Retenção, dado que todas as obrigações remanescentes do Vendedor previstas no CVC foram cumpridas. Para mais detalhes, acesse o Fato Relevante.\u003C\u002Fp>\u003Ch3>A s s a í | G u a r u j á – S P\u003C\u002Fh3>\u003Cp>O Fundo ainda não realizou desembolsos referentes a esta aquisição. Na data de fechamento, será pago aproximadamente R$ 18,7 milhões, além de um valor fixo de até R$ 21 milhões a ser desembolsado em prazo a definir com o vendedor, condicionado ao cumprimento integral das obrigações da vendedora e da locatária. Para mais detalhes, acesse o Fato Relevante.\u003C\u002Fp>\u003Ch3>I P G\u003C\u002Fh3>\u003Cp>O Ativo foi alienado por R$ 19,5 milhões, pagos da seguinte forma: R$ 2,0 milhões na assinatura do CCV em 07\u002F2025; R$ 3,0 milhões na lavratura da Escritura, também em 07\u002F2025; e R$ 14,5 milhões divididos em R$ 1,8 milhão em 10\u002F2025 e 21 parcelas mensais de R$ 604 mil com início em 11\u002F2025. Todas as parcelas do saldo serão corrigidas mensalmente pela variação positiva do IPCA entre a data de assinatura do Compromisso e o respectivo vencimento. Para mais detalhes, acesse o Fato Relevante.\u003C\u002Fp>\u003Ch3>S a n t i l l a n a\u003C\u002Fh3>\u003Cp>O Ativo foi alienado por R$ 53,0 milhões, pagos da seguinte forma: R$ 500 mil de sinal na assinatura do CCV; R$ 3,75 milhões em 05\u002F2025, corrigidos pela variação positiva acumulada do IPCA desde a data do Compromisso; e o saldo remanescente de R$ 48,75 milhões em 39 parcelas mensais sucessivas de R$ 1,25 milhão cada, corrigidas pelo IPCA a partir da data de fechamento. A alienação deve gerar um incremento de Lucro Caixa ao Fundo de R$ 0,008\u002Fcota no primeiro mês e, nos 39 meses subsequentes, um incremento médio de aproximadamente R$ 0,003\u002Fcota ao mês. O capital liberado e o montante não distribuível serão reinvestidos de forma estratégica, aproveitando as oportunidades de mercado. Para mais detalhes, acesse o Fato Relevante.\u003C\u002Fp>\u003Ch3>Estrutura de Ca pital\u003C\u002Fh3>\u003Cp>Ao término do mês, a posição de Caixa e Valores Mobiliários era de R$ 387 milhões, ou 22% do Patrimônio Líquido, montante de liquidez considerado bastante saudável pela Gestora para o devido cumprimento das obrigações de longo prazo previstas.\u003C\u002Fp>\u003Cp>A Relação Obrigações Futuras por Patrimônio Líquido passou para o patamar de 32% do PL. Esse movimento representa um marco relevante na trajetória do Fundo: a redução da alavancagem evidencia a solidez da estrutura de capital, a maturidade da Gestão e o compromisso com a geração de valor de longo prazo.\u003C\u002Fp>\u003Cp>Estrutura de Ca pital e I ndicadores de Liq uidez (em R$ mil)\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>A) Patrimônio Líquido\u003C\u002Fth>\u003Cth>R$ 1.773.015\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>B) Obrigações por CRIs (até 2041)\u003Csup>1\u003C\u002Fsup>\u003C\u002Ftd>\u003Ctd>R$ 544.499\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>C) Obrigações por Aquisição de Imóveis\u003C\u002Ftd>\u003Ctd>R$ 31.632\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>D) Caixa e Valores Mobiliários Atual\u003Csup>1\u003C\u002Fsup>\u003C\u002Ftd>\u003Ctd>R$ 386.502\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>à Relação Passivo \u002F Ativo\u003C\u002Ftd>\u003Ctd>18%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>E) Receita Bruta Anual (Receitas Imob. + Receitas Financeiras recebidas no mês corrente x 12)²\u003C\u002Ftd>\u003Ctd>R$ 237.717\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>F) Juros a pagar previstos para os próximos 12 meses\u003Csup>3\u003C\u002Fsup>\u003C\u002Ftd>\u003Ctd>R$ 34.814\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>G) Amortizações a pagar previstas para os próximos 12 meses\u003Csup>4\u003C\u002Fsup>\u003C\u002Ftd>\u003Ctd>R$ 40.849\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>à Relação Obrigações Futuras para os próximos 12 meses \u002F Receita Bruta Anual [(F + G)\u002FE]\u003C\u002Ftd>\u003Ctd>32%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Fl uxo de Caixa Previsto\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15810\u002Fpage_7_chart_10.jpg\">\u003C\u002Fp>\u003Ctable>\u003Ctr>\u003Ctd>Em R$ milhões\u003C\u002Ftd>\u003Ctd>2026\u003C\u002Ftd>\u003Ctd>2027\u003C\u002Ftd>\u003Ctd>2028-2041\u003C\u002Ftd>\u003Ctd>Total\u003C\u002Ftd>\u003Ctd>Emissor\u003C\u002Ftd>\u003Ctd>Série e Emissão\u003C\u002Ftd>\u003Ctd>RemuneraçãoAnual\u003C\u002Ftd>\u003Ctd>IF e outrasinformações\u003C\u002Ftd>\u003Ctd>Fatos\u003C\u002Ftd>\u003Ctd>Relevantes\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Dasa Sumaré eAscendino Reis\u002FSP\u003C\u002Ftd>\u003Ctd>1,2\u003C\u002Ftd>\u003Ctd>3,1\u003C\u002Ftd>\u003Ctd>57,5\u003C\u002Ftd>\u003Ctd>61,8\u003C\u002Ftd>\u003Ctd>Planeta\u003C\u002Ftd>\u003Ctd>169ª Série 4ªEmissão\u003C\u002Ftd>\u003Ctd>IPCA+ 5,23%\u003C\u002Ftd>\u003Ctd>20L0653519\u003C\u002Ftd>\u003Ctd>16\u002F12\u002F2020\u003C\u002Ftd>\u003Ctd>28\u002F12\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Coca-Cola FEMSA\u002FSP\u003C\u002Ftd>\u003Ctd>1,6\u003C\u002Ftd>\u003Ctd>4,0\u003C\u002Ftd>\u003Ctd>40,1\u003C\u002Ftd>\u003Ctd>45,7\u003C\u002Ftd>\u003Ctd>Planeta\u003C\u002Ftd>\u003Ctd>159ª Série 4ªEmissão\u003C\u002Ftd>\u003Ctd>IPCA+ 5,50%\u003C\u002Ftd>\u003Ctd>21H0975635\u003C\u002Ftd>\u003Ctd>27\u002F04\u002F2021\u003C\u002Ftd>\u003Ctd>30\u002F12\u002F2021\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>TSER11 (DuPont)\u003C\u002Ftd>\u003Ctd>3,3\u003C\u002Ftd>\u003Ctd>8,2\u003C\u002Ftd>\u003Ctd>74,7\u003C\u002Ftd>\u003Ctd>86,2\u003C\u002Ftd>\u003Ctd>Virgo\u003C\u002Ftd>\u003Ctd>240ª Série 4ªEmissão\u003C\u002Ftd>\u003Ctd>IPCA+ 5,50%\u003C\u002Ftd>\u003Ctd>21D0001404\u003C\u002Ftd>\u003Ctd>11\u002F01\u002F2023\u003C\u002Ftd>\u003Ctd>30\u002F01\u002F2023\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Oba (CD Sumaré\u002FSP)\u003C\u002Ftd>\u003Ctd>2,2\u003C\u002Ftd>\u003Ctd>5,5\u003C\u002Ftd>\u003Ctd>56,9\u003C\u002Ftd>\u003Ctd>64,5\u003C\u002Ftd>\u003Ctd>True\u003C\u002Ftd>\u003Ctd>lª Série 324ªEmissão\u003C\u002Ftd>\u003Ctd>IPCA+ 7,65%\u003C\u002Ftd>\u003Ctd>24E3191022\u003C\u002Ftd>\u003Ctd>23\u002F05\u002F2024\u003C\u002Ftd>\u003Ctd>15\u002F07\u002F2024\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Alianza Digital(Scala\u002FRS)\u003C\u002Ftd>\u003Ctd>2,7\u003C\u002Ftd>\u003Ctd>6,9\u003C\u002Ftd>\u003Ctd>66,5\u003C\u002Ftd>\u003Ctd>76,0\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>1ª e 2ª Série 346ªEmissão\u003C\u002Ftd>\u003Ctd>IPCA+ 8,54%\u003C\u002Ftd>\u003Ctd>24J343889124J3439259\u003C\u002Ftd>\u003Ctd>17\u002F04\u002F2024\u003C\u002Ftd>\u003Ctd>14\u002F11\u002F2024\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Mercado Livre\u002FSP\u003C\u002Ftd>\u003Ctd>1,9\u003C\u002Ftd>\u003Ctd>4,9\u003C\u002Ftd>\u003Ctd>61,7\u003C\u002Ftd>\u003Ctd>68,5\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>1ª Série 362ªEmissão\u003C\u002Ftd>\u003Ctd>IPCA+ 7,75%\u003C\u002Ftd>\u003Ctd>25A3991496\u003C\u002Ftd>\u003Ctd>18\u002F10\u002F2024\u003C\u002Ftd>\u003Ctd>12\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Assaí Rio de Janeiro\u002FRJ\u003C\u002Ftd>\u003Ctd>0,9\u003C\u002Ftd>\u003Ctd>2,2\u003C\u002Ftd>\u003Ctd>52,7\u003C\u002Ftd>\u003Ctd>55,7\u003C\u002Ftd>\u003Ctd>Bari\u003C\u002Ftd>\u003Ctd>lª Série 21ªEmissão\u003C\u002Ftd>\u003Ctd>IPCA+ 7,75%\u003C\u002Ftd>\u003Ctd>23H1539646\u003C\u002Ftd>\u003Ctd>24\u002F05\u002F2024\u003C\u002Ftd>\u003Ctd>20\u002F01\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Total\u003C\u002Ftd>\u003Ctd>13,7\u003C\u002Ftd>\u003Ctd>34,7\u003C\u002Ftd>\u003Ctd>410,0\u003C\u002Ftd>\u003Ctd>458,4\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd colspan=\"2\">\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftable>\u003Cp>Alocação por Em preendimento\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15810\u002Fpage_9_chart_5.jpg\">\u003C\u002Fp>\u003Cp>Alocação Por Classe dos I móveis\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15810\u002Fpage_9_chart_7.jpg\">\u003C\u002Fp>\u003Cp>Alocação por Natu reza dos Contratos\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15810\u002Fpage_9_chart_9.jpg\">\u003C\u002Fp>\u003Cp>¹ Os imóveis Sky e Scala são investidos diretamente pelo Alianza Digital Realty Fundo de Investimento Imobiliário, cujo único cotista é o ALZR11; ² O imóvel DuPont e o Oscar Freire Office são investidos diretamente pelo fundo TSER11, e o ALZR11 possui 99,85% deste fundo; ³ Imóvel Assaí SP em fase final de diligência, conforme Fato Relevante de 20\u002F01\u002F2025; \u003Csup>4\u003C\u002Fsup> O contrato típico refere-se ao imóvel Oscar Freire Office; \u003Csup>5\u003C\u002Fsup> Considera a Receita Contratada, portanto considera a receita total dos ativos Fleury, Shopee e Oscar Freire Office.\u003C\u002Fp>\u003Cp>Alocação por Loca lização\u003C\u002Fp>\u003Cp>Alocação Por Seg mentos dos Locatários\u003C\u002Fp>\u003Cp>Anos até os Vencimentos das Locações\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15810\u002Fpage_10_chart_7.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15810\u002Fpage_10_chart_8.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15810\u002Fpage_10_chart_9.jpg\">\u003C\u002Fp>\u003Cp>Mês de Reajuste\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15810\u002Fpage_10_chart_11.jpg\">\u003C\u002Fp>\u003Cp>¹ Os imóveis Sky e Scala são investidos diretamente pelo Alianza Digital Realty Fundo de Investimento Imobiliário, cujo único cotista é o ALZR11; ² O imóvel DuPont e o Oscar Freire Office são investidos diretamente pelo fundo TSER11, e o ALZR11 possui 99,85% deste fundo; ³ Imóvel Assaí SP em fase final de diligência, conforme Fato Relevante de 20\u002F01\u002F2025; \u003Csup>4\u003C\u002Fsup> O contrato típico refere-se ao imóvel Oscar Freire Office; \u003Csup>5\u003C\u002Fsup> Considera a Receita Contratada, portanto considera a receita total dos ativos Fleury, Shopee e Oscar Freire Office.\u003C\u002Fp>\u003Cp>Rendimento e Dividend Yield\u003C\u002Fp>\u003Ctable>\u003Ctr>\u003Ctd colspan=\"13\">\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>9,8%\u003C\u002Ftd>\u003Ctd>9,5%\u003C\u002Ftd>\u003Ctd>9,5%\u003C\u002Ftd>\u003Ctd>9,4%\u003C\u002Ftd>\u003Ctd>9,3%\u003C\u002Ftd>\u003Ctd>9,5%\u003C\u002Ftd>\u003Ctd>9,3%\u003C\u002Ftd>\u003Ctd>9,5%\u003C\u002Ftd>\u003Ctd>9,5%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>9,7%\u003C\u002Ftd>\u003Ctd>10,0%\u003C\u002Ftd>\u003Ctd>10,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>0,0826 0,0836 0,0836 0,0836 0,0836\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>0,0851\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>0,0836 0,0836 0,0836 0,0836 0,0836 0,0840\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>ago-25\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>out-25\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>dez-25\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>fev-26\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>abr-26\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\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>\u003C\u002Ftd>\u003Ctd>jun-26\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Rendimento (R$\u002Fcota)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>DY Anualizado Cota Mercado\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftable>\u003Cp>Rendimento ALZR11 x I FIX x CDI Líq uido de I R\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15810\u002Fpage_11_chart_7.jpg\">\u003C\u002Fp>\u003Cp>Rendimentos recorrentes médios distribuídos (R$\u002Fcota):\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15810\u002Fpage_11_chart_9.jpg\">\u003C\u002Fp>\u003Cp>P\u002FVP ALZR11\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15810\u002Fpage_11_chart_11.jpg\">\u003C\u002Fp>\u003Cp>¹ CAGR (“Compound Annual Growth Rate”), ou Taxa de Crescimento Anual Composta: é a taxa de retorno médio de um investimento ao longo de um período definido, suavizando as flutuações anuais e demonstrando o crescimento como se tivesse sido a um ritmo estável. Ela é calculada utilizando o valor inicial, o valor final e o número de anos da amostra, sendo útil para diagnosticar o desempenho normalizado de um investimento;\u003C\u002Fp>\u003Cp>² Para comparação, o CAGR do IPCA no mesmo período é de aproximadamente 5,6%;\u003C\u002Fp>\u003Cp>³ Nesta análise desconsideramos o rendimento extraordinário gerado pela alienação do imóvel Clariant, que na época representou R$ 0,488\u002Fcota.\u003C\u002Fp>\u003Ch3>Base de cotistas\u003C\u002Fh3>\u003Cp>A base de investidores do nosso Fundo continua se expandindo e alcançou 206 mil cotistas ao final de julho, a partir da entrada de mais de 3,0 mil investidores apenas neste último mês.\u003C\u002Fp>\u003Cp>Desde o desdobramento de cotas, ocorrido em maio\u002F25 – aproximadamente 46 mil novos investidores já ingressaram na base do ALZR, um expressivo crescimento de 28% no período.\u003C\u002Fp>\u003Cp>Entendemos que este evento continuará impulsionando a expansão da nossa base de sócios, com diversificação e potenciais aumento de liquidez e valorização das cotas no longo prazo.\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>Jul\u002F26\u003C\u002Fth>\u003Cth>Desde o Início\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Presença em Pregões\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Volume Diário Médio\u003C\u002Ftd>\u003Ctd>R$ 2.750.278\u003C\u002Ftd>\u003Ctd>R$ 1.459.573\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Volume Total\u003C\u002Ftd>\u003Ctd>R$ 63.256.392\u003C\u002Ftd>\u003Ctd>R$ 3.107.430.270\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Preço de Fechamento\u003C\u002Ftd>\u003Ctd>R$ 10,03\u003C\u002Ftd>\u003Ctd>R$ 10,03\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Valor de Mercado\u003C\u002Ftd>\u003Ctd>1.649.378.345\u003C\u002Ftd>\u003Ctd>1.649.378.345\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Variação da cota\u003C\u002Ftd>\u003Ctd>-0,3%\u003C\u002Ftd>\u003Ctd>0,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Retorno Total\u003C\u002Ftd>\u003Ctd>0,5%\u003C\u002Ftd>\u003Ctd>100,6%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Evol ução N ú mero de Cotistas\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15810\u002Fpage_12_chart_10.jpg\">\u003C\u002Fp>\u003Cp>Liq uidez | Média De Negociação Diá ria (em R$ mil)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15810\u002Fpage_12_chart_12.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15810\u002Fpage_13_image_5.jpg\">\u003C\u002Fp>\u003Cp>Atento Rio de Janeiro\u002FRJ\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15810\u002Fpage_13_image_7.jpg\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Classe do Imóvel\u003C\u002Fth>\u003Cth>Edifício Comercial Monousuário\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Localização\u003C\u002Ftd>\u003Ctd>Del Castilho - Rio de Janeiro\u002FRJ\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Participação no Imóvel\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Área Bruta Locável\u003C\u002Ftd>\u003Ctd>8.178m²\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Área do Terreno\u003C\u002Ftd>\u003Ctd>2.662m²\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Contrato de Locação\u003C\u002Ftd>\u003Ctd>Atípico\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ocupação do Imóvel\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Valor do Aluguel Vigente\u003C\u002Ftd>\u003Ctd>R$ 350.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>Julho\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Mês de Reajuste (caixa)\u003C\u002Ftd>\u003Ctd>Março\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Índice de Reajuste\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Carta Fiança\u003C\u002Ftd>\u003Ctd>R$ 14,0 milhões\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Air Liquide São Paulo\u002FSP\u003C\u002Fp>\u003Cp>D e t a l h e s d o A t i v o\u003C\u002Fp>\u003Cp>Note: Em março, o Fundo concluiu e assinou a renovação do contrato de locação com a Atento, cujo vencimento estava previsto para jul\u002F26. O contrato passará a modalidade típico, com vencimento para 2031, extensão de 5 anos. O novo aluguel mensal passará a ser de R$ 350 mil a partir de jul\u002F26.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15810\u002Fpage_13_image_12.jpg\">\u003C\u002Fp>\u003Cp>D e t a l h e s d o A t i v o\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Classe do Imóvel\u003C\u002Fth>\u003Cth>Galpão Logístico\u002FIndustrial\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Localização\u003C\u002Ftd>\u003Ctd>V. Carioca - São Paulo\u002FSP\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Participação no Imóvel\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Área Bruta Locável\u003C\u002Ftd>\u003Ctd>5.008m²\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Área do Terreno\u003C\u002Ftd>\u003Ctd>9.126m²\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Contrato de Locação\u003C\u002Ftd>\u003Ctd>Atípico\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ocupação do Imóvel\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Valor do Aluguel Vigente\u003C\u002Ftd>\u003Ctd>R$ 487.713\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>Fevereiro\u002F2030\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Mês de Reajuste (caixa)\u003C\u002Ftd>\u003Ctd>Janeiro\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Índice de Reajuste\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Fiança Bancária\u003C\u002Ftd>\u003Ctd>R$ 25.250.000\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>BRF Bauru\u002FSP\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15810\u002Fpage_14_image_6.jpg\">\u003C\u002Fp>\u003Cp>BRF Guarulhos\u002FSP\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15810\u002Fpage_14_image_8.jpg\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Classe do Imóvel\u003C\u002Fth>\u003Cth>Galpão Refrigerado\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Localização\u003C\u002Ftd>\u003Ctd>Bauru\u002FSP\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Participação no Imóvel\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Área Bruta Locável\u003C\u002Ftd>\u003Ctd>3.840m²\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Área do Terreno\u003C\u002Ftd>\u003Ctd>12.906m²\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Contrato de Locação\u003C\u002Ftd>\u003Ctd>Atípico\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ocupação do Imóvel\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Valor do Aluguel Vigente\u003C\u002Ftd>\u003Ctd>R$ 169.722\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>Agosto\u002F2029\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Mês de Reajuste (caixa)\u003C\u002Ftd>\u003Ctd>Agosto\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Índice de Reajuste\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>D e t a l h e s d o A t i v o\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Classe do Imóvel\u003C\u002Fth>\u003Cth>Galpão Refrigerado\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Localização\u003C\u002Ftd>\u003Ctd>Guarulhos\u002FSP\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Participação no Imóvel\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Área Bruta Locável\u003C\u002Ftd>\u003Ctd>3.763m²\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Área do Terreno\u003C\u002Ftd>\u003Ctd>11.200m²\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Contrato de Locação\u003C\u002Ftd>\u003Ctd>Atípico\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ocupação do Imóvel\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Valor do Aluguel Vigente\u003C\u002Ftd>\u003Ctd>R$ 151.356\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>Agosto\u002F2029\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Mês de Reajuste (caixa)\u003C\u002Ftd>\u003Ctd>Agosto\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Índice de Reajuste\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15810\u002Fpage_15_image_5.jpg\">\u003C\u002Fp>\u003Cp>Santillana São Paulo\u002FSP\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15810\u002Fpage_15_image_7.jpg\">\u003C\u002Fp>\u003Cp>D e t a l h e s d o A t i v o\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Classe do Imóvel\u003C\u002Fth>\u003Cth>Edifício Comercial\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Localização\u003C\u002Ftd>\u003Ctd>São Paulo\u002FSP\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Participação no Imóvel\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Área Bruta Locável\u003C\u002Ftd>\u003Ctd>9.261m²\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Área do Terreno\u003C\u002Ftd>\u003Ctd>5.403m²\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Contrato de Locação\u003C\u002Ftd>\u003Ctd>Atípico\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ocupação do Imóvel\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Valor do Aluguel Vigente\u003C\u002Ftd>\u003Ctd>R$ 479.794\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>Dezembro\u002F2029\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Mês de Reajuste (caixa)\u003C\u002Ftd>\u003Ctd>Dezembro\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Índice de Reajuste\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Seguro Fiança\u003C\u002Ftd>\u003Ctd>R$ 5,5 milhões\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Note: Ativo alienado a Diálogo. A propriedade definitiva do Imóvel somente será transferida à compradora após o pagamento da 30ª parcela do Saldo referente ao Preço de Venda, com a lavratura da escritura definitiva. Para mais detalhes, acesse: Fato Relevante de 28\u002F03\u002F2025\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15810\u002Fpage_15_image_11.jpg\">\u003C\u002Fp>\u003Cp>Coca-Cola FEMSA\u003C\u002Fp>\u003Cp>Santo André\u002FSP\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15810\u002Fpage_15_image_14.jpg\">\u003C\u002Fp>\u003Cp>D e t a l h e s d o A t i v o\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Classe do Imóvel\u003C\u002Fth>\u003Cth>Centro de Distribuição Logística\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Localização\u003C\u002Ftd>\u003Ctd>Santo André\u002FSP\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Participação no Imóvel\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Área Bruta Locável\u003C\u002Ftd>\u003Ctd>12.753 m²\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Área do Terreno\u003C\u002Ftd>\u003Ctd>36.740 m²\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Contrato de Locação\u003C\u002Ftd>\u003Ctd>Atípico\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ocupação do Imóvel\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Valor do Aluguel Vigente\u003C\u002Ftd>\u003Ctd>R$ 900.919\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>Outubro\u002F2033\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Mês de Reajuste (caixa)\u003C\u002Ftd>\u003Ctd>Agosto\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Índice de Reajuste\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15810\u002Fpage_16_image_5.jpg\">\u003C\u002Fp>\u003Cp>DASA (Ascendino) São Paulo\u002FSP\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15810\u002Fpage_16_image_7.jpg\">\u003C\u002Fp>\u003Cp>DASA (Sumaré) São Paulo\u002FSP\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15810\u002Fpage_16_image_9.jpg\">\u003C\u002Fp>\u003Cp>D e t a l h e s d o A t i v o\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Classe do Imóvel\u003C\u002Fth>\u003Cth>Edifício Comercial\u002FLaboratório\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Localização\u003C\u002Ftd>\u003Ctd>São Paulo\u002FSP\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Participação no Imóvel\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Área Bruta Locável\u003C\u002Ftd>\u003Ctd>2.284m²\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Área do Terreno\u003C\u002Ftd>\u003Ctd>1.650m²\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Contrato de Locação\u003C\u002Ftd>\u003Ctd>Atípico\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ocupação do Imóvel\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Valor do Aluguel Vigente\u003C\u002Ftd>\u003Ctd>R$ 188.289\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>Dezembro\u002F2035\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Mês de Reajuste (caixa)\u003C\u002Ftd>\u003Ctd>Dezembro\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Índice de Reajuste\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Seguro Fiança\u003C\u002Ftd>\u003Ctd>R$ 2,9 milhões\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>D e t a l h e s d o A t i v o\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Classe do Imóvel\u003C\u002Fth>\u003Cth>Edifício Comercial\u002FLaboratório\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Localização\u003C\u002Ftd>\u003Ctd>São Paulo\u002FSP\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Participação no Imóvel\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Área Bruta Locável\u003C\u002Ftd>\u003Ctd>5.227m²\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Área do Terreno\u003C\u002Ftd>\u003Ctd>2.248m²\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Contrato de Locação\u003C\u002Ftd>\u003Ctd>Atípico\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ocupação do Imóvel\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Valor do Aluguel Vigente\u003C\u002Ftd>\u003Ctd>R$ 504.521\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>Dezembro\u002F2035\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Mês de Reajuste (caixa)\u003C\u002Ftd>\u003Ctd>Dezembro\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Índice de Reajuste\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Seguro Fiança\u003C\u002Ftd>\u003Ctd>R$ 8,4 milhões\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15810\u002Fpage_17_image_5.jpg\">\u003C\u002Fp>\u003Cp>Decathlon São Paulo\u002FSP\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15810\u002Fpage_17_image_7.jpg\">\u003C\u002Fp>\u003Cp>D e t a l h e s d o A t i v o\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Classe do Imóvel\u003C\u002Fth>\u003Cth>Edifício Comercial\u002FVarejo\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Localização\u003C\u002Ftd>\u003Ctd>São Paulo\u002FSP\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Participação no Imóvel\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Área Bruta Locável\u003C\u002Ftd>\u003Ctd>8.765 m²\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Área do Terreno\u003C\u002Ftd>\u003Ctd>14.978 m²\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Contrato de Locação\u003C\u002Ftd>\u003Ctd>Atípico\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ocupação do Imóvel\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Valor do Aluguel Vigente\u003C\u002Ftd>\u003Ctd>R$ 342.166\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>Dez\u002F2050 (Período atípico vence em Dez\u002F2030)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Mês de Reajuste (caixa)\u003C\u002Ftd>\u003Ctd>Janeiro\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Índice de Reajuste\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Globo\u003C\u002Fh3>\u003Cp>Rio de Janeiro\u002FRJ\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15810\u002Fpage_17_image_12.jpg\">\u003C\u002Fp>\u003Cp>D e t a l h e s d o A t i v o\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Classe do Imóvel\u003C\u002Fth>\u003Cth>Edifício Comercial\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Localização\u003C\u002Ftd>\u003Ctd>Rio de Janeiro\u002FRJ\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Participação no Imóvel\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Área Bruta Locável\u003C\u002Ftd>\u003Ctd>3.879m²\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Área do Terreno\u003C\u002Ftd>\u003Ctd>1.125m²\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Contrato de Locação\u003C\u002Ftd>\u003Ctd>Atípico\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ocupação do Imóvel\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Valor do Aluguel Vigente\u003C\u002Ftd>\u003Ctd>R$ 332.846\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>Janeiro\u002F2031\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Mês de Reajuste (caixa)\u003C\u002Ftd>\u003Ctd>Janeiro\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Índice de Reajuste\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15810\u002Fpage_18_image_5.jpg\">\u003C\u002Fp>\u003Cp>Sky Santana de Parnaíba\u002FSP\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15810\u002Fpage_18_image_7.jpg\">\u003C\u002Fp>\u003Cp>Pandurata (Bauducco) Guarulhos\u002FSP\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15810\u002Fpage_18_image_9.jpg\">\u003C\u002Fp>\u003Ch3>D e t a l h e s d o A t i v o\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Classe do Imóvel\u003C\u002Fth>\u003Cth>Data Center\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Localização\u003C\u002Ftd>\u003Ctd>Tamboré - Sant. de Parnaíba\u002FSP\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Participação no Imóvel\u003C\u002Ftd>\u003Ctd>100% (através do Fundo Alianza Digital Realty FII)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Área Bruta Locável\u003C\u002Ftd>\u003Ctd>4.027m²\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Área do Terreno\u003C\u002Ftd>\u003Ctd>19.814m²\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Contrato de Locação\u003C\u002Ftd>\u003Ctd>Atípico\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ocupação do Imóvel\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Valor do Aluguel Vigente\u003C\u002Ftd>\u003Ctd>R$ 399.100\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>Março\u002F2036\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Mês de Reajuste (caixa)\u003C\u002Ftd>\u003Ctd>Março\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Índice de Reajuste\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Fiança Bancária\u003C\u002Ftd>\u003Ctd>R$ 13,5 milhões\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>D e t a l h e s d o A t i v o\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Classe do Imóvel\u003C\u002Fth>\u003Cth>Edifício Comercial\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Localização\u003C\u002Ftd>\u003Ctd>Guarulhos \u002FSP\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Participação no Imóvel\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Área Bruta Locável\u003C\u002Ftd>\u003Ctd>11.833 m²\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Área do Terreno\u003C\u002Ftd>\u003Ctd>8.000 m²\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Contrato de Locação\u003C\u002Ftd>\u003Ctd>Atípico\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ocupação do Imóvel\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Valor do Aluguel Vigente\u003C\u002Ftd>\u003Ctd>R$ 559.078\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>Junho\u002F2036\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Mês de Reajuste (caixa)\u003C\u002Ftd>\u003Ctd>Junho\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Índice de Reajuste\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15810\u002Fpage_19_image_5.jpg\">\u003C\u002Fp>\u003Cp>DuPont (TSER11) Barueri\u002FSP\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15810\u002Fpage_19_image_7.jpg\">\u003C\u002Fp>\u003Cp>Pueri Domus São Paulo\u002FSP\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15810\u002Fpage_19_image_9.jpg\">\u003C\u002Fp>\u003Ch3>D e t a l h e s d o A t i v o\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Classe do Imóvel\u003C\u002Fth>\u003Cth>Edifício Comercial\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Localização\u003C\u002Ftd>\u003Ctd>Alphaville - Barueri\u002FSP\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Participação no Imóvel\u003C\u002Ftd>\u003Ctd>99,98% (através do Fundo TSER11)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Área BOMA\u003C\u002Ftd>\u003Ctd>19.026 m²\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Contrato de Locação\u003C\u002Ftd>\u003Ctd>Atípico\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ocupação do Imóvel\u003C\u002Ftd>\u003Ctd>97%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Valor do Aluguel Vigente\u003C\u002Ftd>\u003Ctd>R$ 2.067.044\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>Setembro\u002F2035\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Mês de Reajuste (caixa)\u003C\u002Ftd>\u003Ctd>Outubro\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Índice de Reajuste\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>D e t a l h e s d o A t i v o\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Classe do Imóvel\u003C\u002Fth>\u003Cth>Edifício Comercial Renda Urbana Educacional\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Localização\u003C\u002Ftd>\u003Ctd>São Paulo\u002FSP\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Participação no Imóvel\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Área Bruta Locável\u003C\u002Ftd>\u003Ctd>8.016m²\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Área do Terreno\u003C\u002Ftd>\u003Ctd>5.121m²\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Contrato de Locação\u003C\u002Ftd>\u003Ctd>Atípico\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ocupação do Imóvel\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Valor do Aluguel Vigente\u003C\u002Ftd>\u003Ctd>R$ 767.099\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>Setembro\u002F2033\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Mês de Reajuste (caixa)\u003C\u002Ftd>\u003Ctd>Setembro\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Índice de Reajuste\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Fiança Bancária\u003C\u002Ftd>\u003Ctd>R$ 8,8 milhões\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15810\u002Fpage_20_image_5.jpg\">\u003C\u002Fp>\u003Cp>Loja Oba Hortifruti São Bernardo do Campo\u002FSP\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15810\u002Fpage_20_image_7.jpg\">\u003C\u002Fp>\u003Cp>Loja Oba Hortifruti São José do Rio Preto\u002FSP\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15810\u002Fpage_20_image_9.jpg\">\u003C\u002Fp>\u003Ch3>D e t a l h e s d o A t i v o\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Classe do Imóvel\u003C\u002Fth>\u003Cth>Renda Urbana\u002FVarejo\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Localização\u003C\u002Ftd>\u003Ctd>São Bernardo do Campo\u002FSP\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Participação no Imóvel\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Área Bruta Locável\u003C\u002Ftd>\u003Ctd>4.428m²\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Área do Terreno\u003C\u002Ftd>\u003Ctd>2.111m²\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Contrato de Locação\u003C\u002Ftd>\u003Ctd>Atípico\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ocupação do Imóvel\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Valor do Aluguel Vigente\u003C\u002Ftd>\u003Ctd>R$ 143.413\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>Junho\u002F2039\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Mês de Reajuste (caixa)\u003C\u002Ftd>\u003Ctd>Julho\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Índice de Reajuste\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Seguro Fiança\u003C\u002Ftd>\u003Ctd>R$ 4,7 milhões\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>D e t a l h e s d o A t i v o\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Classe do Imóvel\u003C\u002Fth>\u003Cth>Renda Urbana\u002FVarejo\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Localização\u003C\u002Ftd>\u003Ctd>São José do Rio Preto\u002FSP\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Participação no Imóvel\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Área Bruta Locável\u003C\u002Ftd>\u003Ctd>2.722m²\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Área do Terreno\u003C\u002Ftd>\u003Ctd>7.000m²\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Contrato de Locação\u003C\u002Ftd>\u003Ctd>Atípico\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ocupação do Imóvel\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Valor do Aluguel Vigente\u003C\u002Ftd>\u003Ctd>R$ 196.095\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>Junho\u002F2039\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Mês de Reajuste (caixa)\u003C\u002Ftd>\u003Ctd>Julho\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Índice de Reajuste\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Seguro Fiança\u003C\u002Ftd>\u003Ctd>R$ 6,4 milhões\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15810\u002Fpage_21_image_5.jpg\">\u003C\u002Fp>\u003Cp>CD Oba Hortifruti Sumaré\u002FSP\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15810\u002Fpage_21_image_7.jpg\">\u003C\u002Fp>\u003Cp>CD Mercado Livre Ribeirão Preto\u002FSP\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15810\u002Fpage_21_image_9.jpg\">\u003C\u002Fp>\u003Cp>D e t a l h e s d o A t i v o\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Classe do Imóvel\u003C\u002Fth>\u003Cth>Centro de Distribuição Logístico\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Localização\u003C\u002Ftd>\u003Ctd>Sumaré\u002FSP\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Participação no Imóvel\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Área Bruta Locável\u003C\u002Ftd>\u003Ctd>33.795m² + área de expansão de até 14.116m²\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Área do Terreno\u003C\u002Ftd>\u003Ctd>90.602m²\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Contrato de Locação\u003C\u002Ftd>\u003Ctd>Atípico\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ocupação do Imóvel\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Valor do Aluguel Vigente\u003C\u002Ftd>\u003Ctd>R$ 918.676\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>Julho\u002F2039\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Mês de Reajuste (caixa)\u003C\u002Ftd>\u003Ctd>Julho\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Índice de Reajuste\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Seguro Fiança\u003C\u002Ftd>\u003Ctd>R$ 30,0 milhões\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>D e t a l h e s d o A t i v o\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Classe do Imóvel\u003C\u002Fth>\u003Cth>Centro de Distribuição Logístico\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Localização\u003C\u002Ftd>\u003Ctd>Ribeirão Preto\u002FSP\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Participação no Imóvel\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Área Bruta Locável\u003C\u002Ftd>\u003Ctd>38.383m²\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Área do Terreno\u003C\u002Ftd>\u003Ctd>114.630m²\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Contrato de Locação\u003C\u002Ftd>\u003Ctd>Atípico\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ocupação do Imóvel\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Valor do Aluguel Vigente\u003C\u002Ftd>\u003Ctd>R$ 1.058.374\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>Novembro\u002F2036\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Mês de Reajuste (caixa)\u003C\u002Ftd>\u003Ctd>Agosto\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Índice de Reajuste\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15810\u002Fpage_22_image_5.jpg\">\u003C\u002Fp>\u003Cp>CDB Ana Rosa São Paulo\u002FSP\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15810\u002Fpage_22_image_7.jpg\">\u003C\u002Fp>\u003Cp>CDB Morumbi São Paulo\u002FSP\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15810\u002Fpage_22_image_9.jpg\">\u003C\u002Fp>\u003Ch3>D e t a l h e s d o A t i v o\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Classe do Imóvel\u003C\u002Fth>\u003Cth>Centro de Diagnóstico\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Localização\u003C\u002Ftd>\u003Ctd>Vila Mariana - São Paulo\u002FSP\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Participação no Imóvel\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Área Bruta Locável\u003C\u002Ftd>\u003Ctd>1.598m²\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Área do Terreno\u003C\u002Ftd>\u003Ctd>621m²\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Contrato de Locação\u003C\u002Ftd>\u003Ctd>Atípico\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ocupação do Imóvel\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Valor do Aluguel Vigente\u003C\u002Ftd>\u003Ctd>R$ 114.626\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>Janeiro\u002F2034\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Mês de Reajuste (caixa)\u003C\u002Ftd>\u003Ctd>Julho\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Índice de Reajuste\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>D e t a l h e s d o A t i v o\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Classe do Imóvel\u003C\u002Fth>\u003Cth>Centro de Diagnóstico\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Localização\u003C\u002Ftd>\u003Ctd>Morumbi - São Paulo\u002FSP\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Participação no Imóvel\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Área Bruta Locável\u003C\u002Ftd>\u003Ctd>5.573m²\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Área do Terreno\u003C\u002Ftd>\u003Ctd>3.000m²\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Contrato de Locação\u003C\u002Ftd>\u003Ctd>Atípico\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ocupação do Imóvel\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Valor do Aluguel Vigente\u003C\u002Ftd>\u003Ctd>R$ 362.218\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>Janeiro\u002F2034\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Mês de Reajuste (caixa)\u003C\u002Ftd>\u003Ctd>Julho\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Índice de Reajuste\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15810\u002Fpage_23_image_5.jpg\">\u003C\u002Fp>\u003Cp>Scala Data Center Porto Alegre\u002FRS\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15810\u002Fpage_23_image_7.jpg\">\u003C\u002Fp>\u003Cp>Assaí SP Guarujá\u002FSP\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15810\u002Fpage_23_image_9.jpg\">\u003C\u002Fp>\u003Ch3>D e t a l h e s d o A t i v o\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Classe do Imóvel\u003C\u002Fth>\u003Cth>Data Center\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Localização\u003C\u002Ftd>\u003Ctd>Porto Alegre\u002FRS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Participação no Imóvel\u003C\u002Ftd>\u003Ctd>100% (através do Fundo Alianza Digital Realty FII)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Área Bruta Locável\u003C\u002Ftd>\u003Ctd>5.311m²\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Área do Terreno\u003C\u002Ftd>\u003Ctd>4.730m²\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Contrato de Locação\u003C\u002Ftd>\u003Ctd>Atípico\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ocupação do Imóvel\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Valor do Aluguel Vigente\u003C\u002Ftd>\u003Ctd>R$ 1.217.697\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>Novembro\u002F2039\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Mês de Reajuste (caixa)\u003C\u002Ftd>\u003Ctd>Novembro\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Índice de Reajuste\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Carta Fiança\u003C\u002Ftd>\u003Ctd>R$ 11,2 milhões\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>D e t a l h e s d o A t i v o\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Classe do Imóvel\u003C\u002Fth>\u003Cth>Loja de Varejo Alimentício\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Localização\u003C\u002Ftd>\u003Ctd>Guarujá\u002FSP\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Participação no Imóvel\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Área Bruta Locável\u003C\u002Ftd>\u003Ctd>17.554 m²\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Área do Terreno\u003C\u002Ftd>\u003Ctd>63.172 m²\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Contrato de Locação\u003C\u002Ftd>\u003Ctd>Atípico\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ocupação do Imóvel\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Valor do Aluguel Vigente\u003C\u002Ftd>\u003Ctd>R$ 1.068.194\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>Dezembro\u002F2044\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Mês de Reajuste (caixa)\u003C\u002Ftd>\u003Ctd>Dezembro\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Índice de Reajuste\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15810\u002Fpage_24_image_5.jpg\">\u003C\u002Fp>\u003Cp>Assaí RJ Rio de Janeiro - RJ\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15810\u002Fpage_24_image_7.jpg\">\u003C\u002Fp>\u003Cp>Fleury Campinas - SP\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15810\u002Fpage_24_image_9.jpg\">\u003C\u002Fp>\u003Cp>D e t a l h e s d o A t i v o\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Classe do Imóvel\u003C\u002Fth>\u003Cth>Loja de Varejo Alimentício\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Localização\u003C\u002Ftd>\u003Ctd>Rio de Janeiro\u002FRJ\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Participação no Imóvel\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Área Bruta Locável\u003C\u002Ftd>\u003Ctd>12.132 m²\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Área do Terreno\u003C\u002Ftd>\u003Ctd>31.940 m²\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Contrato de Locação\u003C\u002Ftd>\u003Ctd>Atípico\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ocupação do Imóvel\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Valor Bruto do Aluguel Vigente\u003C\u002Ftd>\u003Ctd>R$ 584.601\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>Dezembro\u002F2043\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Mês de Reajuste (caixa)\u003C\u002Ftd>\u003Ctd>Outubro\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Índice de Reajuste\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>D e t a l h e s d o A t i v o\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Classe do Imóvel\u003C\u002Fth>\u003Cth>Laboratório Diagnóstico\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Localização\u003C\u002Ftd>\u003Ctd>Campinas\u002FSP\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Participação no Imóvel\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Área Bruta Locável\u003C\u002Ftd>\u003Ctd>4.227 m²\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Área do Terreno\u003C\u002Ftd>\u003Ctd>1.145 m²\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Contrato de Locação\u003C\u002Ftd>\u003Ctd>Atípico\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ocupação do Imóvel\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Valor do Aluguel Vigente\u003C\u002Ftd>\u003Ctd>R$ 255.355\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>Julho\u002F2040\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Mês de Reajuste (caixa)\u003C\u002Ftd>\u003Ctd>Julho\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Índice de Reajuste\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15810\u002Fpage_25_image_5.jpg\">\u003C\u002Fp>\u003Cp>Oscar Freire Office (TSER11) São Paulo\u002FSP\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15810\u002Fpage_25_image_7.jpg\">\u003C\u002Fp>\u003Cp>CD Shopee Ibitinga\u002FSP\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15810\u002Fpage_25_image_9.jpg\">\u003C\u002Fp>\u003Cp>D e t a l h e s d o A t i v o\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Classe do Imóvel\u003C\u002Fth>\u003Cth>Edifício Comercial\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Localização\u003C\u002Ftd>\u003Ctd>São Paulo\u002FSP\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Participação no Imóvel\u003C\u002Ftd>\u003Ctd>100% (através do Fundo TSER11)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Área Bruta Locável\u003C\u002Ftd>\u003Ctd>5.266 m²\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Contrato de Locação\u003C\u002Ftd>\u003Ctd>Típico\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ocupação do Imóvel\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Valor do Aluguel Vigente\u003C\u002Ftd>\u003Ctd>R$ 867.460\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>Abril\u002F2032\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Mês de Reajuste (caixa)\u003C\u002Ftd>\u003Ctd>Abril\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Índice de Reajuste\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>D e t a l h e s d o A t i v o\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Classe do Imóvel\u003C\u002Fth>\u003Cth>Centro de Distribuição Logístico\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Localização\u003C\u002Ftd>\u003Ctd>Ibitinga\u002FSP\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Participação no Imóvel\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Área Bruta Locável\u003C\u002Ftd>\u003Ctd>28.215 m²\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Contrato de Locação\u003C\u002Ftd>\u003Ctd>Atípico\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ocupação do Imóvel\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Valor do Aluguel Vigente\u003C\u002Ftd>\u003Ctd>R$ 1.138.281\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>Março\u002F2036\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Mês de Reajuste (caixa)\u003C\u002Ftd>\u003Ctd>Março\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Índice de Reajuste\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Política De Investimentos Para Novas Aquisições\u003C\u002Fh3>\u003Cp>Abaixo apresentamos os principais aspectos da política de investimentos e dos critérios de elegibilidade do ALZR, conforme seu Regulamento:\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Ativos-Alvo\u003C\u002Fth>\u003Cth>• Mínimo de 55% do PL do Fundo destinado à aquisição de imóveis prontos não residenciais ou direitos reais sobre eles, locados via contratos regidos pelo Art. 54-A da Lei de Locações (Builtto Suit, Sale&LeaseBack, Buyto Lease e\u002Fou Retrofit), direta ou indiretamente por meio de SPE, FII, FIP ou FIA, desde que atendam às Condições Mínimas de Locação.\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Outros Ativos\u003C\u002Ftd>\u003Ctd>• Até 45% do PL do Fundo pode ser destinado a: (i) imóveis não residenciais prontos ou em construção que não se enquadrem como Ativos-Alvo, limitados a 20% do PL no caso de imóveis em construção; (ii) cotas de FII, FIP ou FIA que não se enquadrem como Ativos-Alvo; (iii) ações ou quotas de SPE; e (iv) Certificados de Recebíveis Imobiliários (CRI).\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Prazo de Locação Mínimo - atipicos\u003C\u002Ftd>\u003Ctd>• 5 anos\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>ALIANZA\u003C\u002Fh3>\u003Cp>Rua Tabapuã, 1.227 - Conju nto 202 - São Pau lo\u002FSP\u003C\u002Fp>\u003Cp>+55 11 3073 1516 contato@alianza.com.br\u003C\u002Fp>\u003Cp>Alianza I nvestimentos\u003C\u002Fp>\u003Cp>中 www.alianza.com.br\u003C\u002Fp>\u003Cp>Alianza I nvestimentos Alianza I nvestimentos\u003C\u002Fp>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FALZR11\u002Fdocumentos\u002F15810\u002Fpdf",false,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1296283","2026-07-31","2026-08-18 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DY 12 meses de 9,80% e P\u002FVP 0,88 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FALZR11\u002Fdocumentos\u002F15810","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":22,"@graph":23},"https:\u002F\u002Fschema.org",[24,30,35,44,59,74],{"@type":25,"@id":26,"name":27,"url":28,"logo":29},"Organization","https:\u002F\u002Fwww.kartac.com.br\u002F#organizacao","Kartac","https:\u002F\u002Fwww.kartac.com.br\u002F","https:\u002F\u002Fwww.kartac.com.br\u002Fandroid-chrome-512x512.png",{"@type":31,"@id":32,"name":27,"url":28,"inLanguage":33,"publisher":34},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":26},{"@type":36,"@id":37,"url":19,"name":17,"description":18,"inLanguage":33,"isPartOf":38,"dateModified":39,"mainEntity":40,"breadcrumb":42},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FALZR11\u002Fdocumentos\u002F15810#pagina",{"@id":32},"2026-10-31",{"@id":41},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FALZR11\u002Fdocumentos\u002F15810#documento",{"@id":43},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FALZR11\u002Fdocumentos\u002F15810#migalhas",{"@type":45,"@id":41,"name":46,"alternateName":5,"url":19,"inLanguage":33,"about":47,"genre":7,"datePublished":49,"temporalCoverage":50,"author":51,"publisher":57,"isBasedOn":12},"Report","Relatório Gerencial ALZR11 de julho de 2026",{"@id":48},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FALZR11#fundo","2026-08-18","2026-07",{"@type":25,"name":52,"identifier":53},"ALIANZA GESTAO DE RECURSOS LTDA",{"@type":54,"propertyID":55,"value":56},"PropertyValue","CNPJ","21.950.366\u002F0001-00",{"@type":25,"name":58},"BTG PACTUAL SERVICOS FINANCEIROS S.A. DISTRIBUIDOR",{"@type":60,"@id":48,"name":61,"alternateName":62,"url":65,"category":66,"identifier":67,"provider":72},"InvestmentFund","Alianza Trust Renda Imobiliária",[63,64],"ALZR11","ALIANZA TRUST RENDA IMOBILIÁRIA - FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FALZR11","Híbrido",[68,70],{"@type":54,"propertyID":69,"value":63},"Ticker B3",{"@type":54,"propertyID":55,"value":71},"28.737.771\u002F0001-85",{"@type":25,"name":52,"identifier":73},{"@type":54,"propertyID":55,"value":56},{"@type":75,"@id":43,"itemListElement":76},"BreadcrumbList",[77,80,84,86],{"@type":78,"position":15,"name":79,"item":28},"ListItem","Início",{"@type":78,"position":81,"name":82,"item":83},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":78,"position":85,"name":63,"item":65},3,{"@type":78,"position":87,"name":5,"item":19},4,{"atualizado_em":89,"frases":90},"2026-11-05",[91,92,93,94,95],"Relatório Gerencial do Alianza Trust Renda Imobiliária (ALZR11), fundo imobiliário híbrido, referente a julho de 2026, com entrega no FundosNet (B3) em 18\u002F08\u002F2026.","No pregão de 04\u002F11\u002F2026, a cota do ALZR11 fechou a R$ 9,41, com P\u002FVP de 0,88 (valor patrimonial de R$ 10,69 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 0,084 por cota, com pagamento em out\u002F2026, e o dividend yield dos últimos 12 meses é de 9,80% sobre a cotação de 04\u002F11\u002F2026.","O patrimônio líquido era de R$ 1,8 bilhão no informe mensal de setembro de 2026.","Os indicadores são os mais recentes da base do Kartac, não os do período do documento.",{"id":97,"empresa":98,"gestor":102,"cotacoes":108,"patrimonio":214,"vpa":215,"p_vpa":216,"tipo_gestao":217,"mandato":218,"segmento":219,"categoria":220,"grupo":66,"preco_atual":212,"cotacao_atualizada_em":221,"ultima_variacao_cotacao_24h":222,"variacao_cotacao_7d":223,"variacao_cotacao_1m":224,"variacao_cotacao_3m":225,"variacao_cotacao_6m":226,"variacao_cotacao_12m":227,"vacancia_fisica":228,"liquidez_atual":229,"ultimo_dividendo":230,"ultimo_dividend_yield":231,"mes_pagamento_ultimo_dividendo":232,"dividend_yield_3m":233,"dividend_yield_6m":234,"dividend_yield_12m":235,"dividend_yield_medio_12m":236,"qtd_dividendos_pagos_ano_passado":237,"data_ultima_cotacao":211,"pregoes_com_negocio_21":238,"alertas":239,"updated_at":240,"liquidez_media_reais":241,"administrador":58,"taxa_administracao_paga":242,"balanco":243,"resultado_distribuido":251,"publico_alvo":256,"mercados_negociacao_cotas":257,"data_funcionamento":259,"data_final":218,"quantidade_cotas":260,"quantidade_cotistas":261,"detalhes_cotistas":262,"total_investido":266,"investimentos_fundo":267,"imoveis":271,"contratos":426,"custodiante":467,"auditor_independente":474,"formador_mercado":218,"distribuidor_cotas":481,"consultor_especializado":218,"administrador_locacoes":218,"relatorio_anual":486,"analise_administrador":489},520,{"nome":64,"nome_simplificado":99,"nome_comercial":61,"ticker":63,"nome_ticker":100,"nome_pregao":101,"cnpj":71},"ALIANZA TRUST RENDA IMOBILIÁRIA   RESPONSABILIDADE LIMITADA","ALZR11 - 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Anhanguera, 28, Sem Complemento, Cravinhos, Cravinhos\u002FSP, Brasil, 14140-000",0.06384854107927,[280],{"setor":281,"percentual_receita_imovel":15,"percentual_receita_fii":282},"Análises e Diagnósticos",0.00670706061606,{"nome":284,"vacancia":272,"numero_unidades":15,"area":285,"endereco":286,"percentual_inadimplencia":272,"percentual_receitas":287,"inquilinos":288,"ocupacao":15},"Galpao Femsa",36740,"Avenida Dos Estados, S\u002Fn, Sem Complemento, Vila Metalurgica, Santo Andre\u002FSP, Brasil, 09220-570",0.05434973700406,[289],{"setor":281,"percentual_receita_imovel":15,"percentual_receita_fii":290},0.01135892352838,{"nome":292,"vacancia":272,"numero_unidades":15,"area":293,"endereco":294,"percentual_inadimplencia":272,"percentual_receitas":295,"inquilinos":296,"ocupacao":15},"OBA Hortifruti - CD Sumare",33795,"Avenida Americo Ribeiro Dos Santos, 385, Sem Complemento, Parque Bandeirantes I (nova Veneza), Sumaré\u002FSP, Brasil, 13181-715",0.05296293544066,[297],{"setor":298,"percentual_receita_imovel":15,"percentual_receita_fii":299},"Comércio",0.03526721496532,{"nome":301,"vacancia":272,"numero_unidades":15,"area":302,"endereco":303,"percentual_inadimplencia":272,"percentual_receitas":304,"inquilinos":305,"ocupacao":15},"Emprendimento Pueri Domus",8016,"Rua Ministro Godoi, 1697, Sem Complemento, Perdizes, Sao Paulo\u002FSP, Brasil, 05015-001",0.04627676486215,[306],{"setor":307,"percentual_receita_imovel":15,"percentual_receita_fii":304},"Outros",{"nome":309,"vacancia":272,"numero_unidades":15,"area":310,"endereco":311,"percentual_inadimplencia":272,"percentual_receitas":299,"inquilinos":312,"ocupacao":15},"Assai - 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Galpao Vila Carioca",5008,"Avenida Carioca, 798, Antigo Numero 70, Lote 30, Vila Carioca, Sao Paulo\u002FSP, Brasil, 04225-002",0.02942224182217,[341],{"setor":307,"percentual_receita_imovel":15,"percentual_receita_fii":339},{"nome":343,"vacancia":272,"numero_unidades":15,"area":344,"endereco":345,"percentual_inadimplencia":272,"percentual_receitas":346,"inquilinos":347,"ocupacao":15},"Editora Moderna Santillana - Belenzinho",9261,"Rua Padre Adelino, 758, Sem Complemento, Quarta Parada, Sao Paulo\u002FSP, Brasil, 03303-000",0.02894451825076,[348],{"setor":298,"percentual_receita_imovel":15,"percentual_receita_fii":346},{"nome":350,"vacancia":272,"numero_unidades":15,"area":351,"endereco":352,"percentual_inadimplencia":272,"percentual_receitas":353,"inquilinos":354,"ocupacao":15},"Atento Del Castilho",8177,"Avenida Dom Helder Camara, 3.203, Sem Complemento, Del Castilho, Rio De Janeiro\u002FRJ, Brasil, 21050-624",0.02482454874547,[355],{"setor":356,"percentual_receita_imovel":15,"percentual_receita_fii":353},"Serviços Diversos",{"nome":358,"vacancia":272,"numero_unidades":15,"area":359,"endereco":360,"percentual_inadimplencia":272,"percentual_receitas":361,"inquilinos":362,"ocupacao":15},"CDB - 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Apesar desse cenário, os fundamentos do mercado imobiliário permaneceram resilientes, especialmente em ativos com capacidade de geração recorrente de renda e características de maior qualidade.","Para o próximo período, espera-se que o mercado imobiliário mantenha desempenho resiliente, embora ainda influenciado pelo cenário de juros elevados e condições de crédito mais restritivas. A expectativa é de gradual melhora das condições de mercado, o que poderá favorecer a atividade do setor e a valorização dos ativos imobiliários."]