[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"seo:\u002Fdetalhes\u002FALZR11\u002Fdocumentos\u002F15817":3,"documento:ALZR11:15817":87,"fii-documento:ALZR11":96},{"title":4,"description":5,"canonical":6,"image":7,"json_ld":8,"nome":33,"resumo":79},"Relatório Gerencial ALZR11 de junho de 2026 | Kartac","Relatório Gerencial de junho de 2026 do ALZR11 (Alianza Trust Renda Imobiliária), entrega em 20\u002F07\u002F2026. DY 12 meses de 9,80% e P\u002FVP 0,88 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FALZR11\u002Fdocumentos\u002F15817","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":9,"@graph":10},"https:\u002F\u002Fschema.org",[11,17,22,31,49,64],{"@type":12,"@id":13,"name":14,"url":15,"logo":16},"Organization","https:\u002F\u002Fwww.kartac.com.br\u002F#organizacao","Kartac","https:\u002F\u002Fwww.kartac.com.br\u002F","https:\u002F\u002Fwww.kartac.com.br\u002Fandroid-chrome-512x512.png",{"@type":18,"@id":19,"name":14,"url":15,"inLanguage":20,"publisher":21},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":13},{"@type":23,"@id":24,"url":6,"name":4,"description":5,"inLanguage":20,"isPartOf":25,"dateModified":26,"mainEntity":27,"breadcrumb":29},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FALZR11\u002Fdocumentos\u002F15817#pagina",{"@id":19},"2026-11-01",{"@id":28},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FALZR11\u002Fdocumentos\u002F15817#documento",{"@id":30},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FALZR11\u002Fdocumentos\u002F15817#migalhas",{"@type":32,"@id":28,"name":33,"alternateName":34,"url":6,"inLanguage":20,"about":35,"genre":37,"datePublished":38,"temporalCoverage":39,"author":40,"publisher":46,"isBasedOn":48},"Report","Relatório Gerencial ALZR11 de junho de 2026","(ALZR) Relatório Gerencial - 30\u002F06\u002F2026",{"@id":36},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FALZR11#fundo","Relatórios","2026-07-20","2026-06",{"@type":12,"name":41,"identifier":42},"ALIANZA GESTAO DE RECURSOS LTDA",{"@type":43,"propertyID":44,"value":45},"PropertyValue","CNPJ","21.950.366\u002F0001-00",{"@type":12,"name":47},"BTG PACTUAL SERVICOS FINANCEIROS S.A. DISTRIBUIDOR","https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1260606",{"@type":50,"@id":36,"name":51,"alternateName":52,"url":55,"category":56,"identifier":57,"provider":62},"InvestmentFund","Alianza Trust Renda Imobiliária",[53,54],"ALZR11","ALIANZA TRUST RENDA IMOBILIÁRIA - FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FALZR11","Híbrido",[58,60],{"@type":43,"propertyID":59,"value":53},"Ticker B3",{"@type":43,"propertyID":44,"value":61},"28.737.771\u002F0001-85",{"@type":12,"name":41,"identifier":63},{"@type":43,"propertyID":44,"value":45},{"@type":65,"@id":30,"itemListElement":66},"BreadcrumbList",[67,71,75,77],{"@type":68,"position":69,"name":70,"item":15},"ListItem",1,"Início",{"@type":68,"position":72,"name":73,"item":74},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":68,"position":76,"name":53,"item":55},3,{"@type":68,"position":78,"name":34,"item":6},4,{"atualizado_em":80,"frases":81},"2026-11-05",[82,83,84,85,86],"Relatório Gerencial do Alianza Trust Renda Imobiliária (ALZR11), fundo imobiliário híbrido, referente a junho de 2026, com entrega no FundosNet (B3) em 20\u002F07\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":88,"descricao":34,"assunto":89,"tipo":37,"situacao":90,"texto":91,"link_pdf":92,"estruturado":93,"link_original":48,"data_referencia":94,"data_entrega":95,"versao":69},15817,"Relatório Gerencial","(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>JUNHO 2026\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15817\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>\u003Cp>Investimento em propriedades para renda prioritariamente via contratos de locação atípicos (Builtto-Suit e Sale&Leaseback). A Política de Investimentos está detalhada no seu \u003Cstrong>Regulamento\u003C\u002Fstrong>.\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>\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>M A I \u002F 1 9\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Início 1ª Emissão\u003C\u002Fstrong> R$ 100M\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 N 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>\u003Ch3>T A X A S\u003C\u002Fh3>\u003Cp>164.492.251\u003C\u002Fp>\u003Cp>Quantidade de Cotas\u003C\u002Fp>\u003Cp>203.139\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>\u003Cp>Destaques do Mês\u003C\u002Fp>\u003Ch3>Movimentação Locatários\u003C\u002Fh3>\u003Cp>Em junho, não ocorreram reajustes de aluguel referente aos ativos do Fundo. O calendário de reajustes pode ser visualizado no gráfico “Mês de Reajuste” (\u003Cu>clique aqui\u003C\u002Fu>).\u003C\u002Fp>\u003Cp>Neste mês, a Receita Imobiliária foi impactada, de forma não recorrente devido a uma questão operacional do Administrador, não houve o repasse do rendimento do FII Alianza Digital para o ALZR11. Vale destacar que os aluguéis foram recebidos dentro do prazo e em sua integralidade, de modo que a Receita Imobiliária no próximo mês será impactada positivamente e de forma extraordinária, com o repasse referente a dois meses de resultados.\u003C\u002Fp>\u003Ch3>Resultado do Mês\u003C\u002Fh3>\u003Cp>O Resultado Caixa gerado foi de R$ 0,0813\u002Fcota, sendo o Resultado Distribuído de R$ 0,0836\u002Fcota que serão pagos no dia 24\u002F07 para a base de investidores posicionada em 17\u002F07. Vale destacar que o ALZR segue com sua reserva de lucros estabelecida em R$ 0,021\u002Fcota.\u003C\u002Fp>\u003Ch3>Programa de recompra de cotas\u003C\u002Fh3>\u003Cp>Durante o mês, foi iniciado o programa de recompra de cotas do Fundo, com 20.000 cotas adquiridas a R$ 9,81\u002Fcota, desconto relevante sobre a cota patrimonial, reduzindo o total de cotas do fundo para 164.492.251.\u003C\u002Fp>\u003Ch3>Novo Guidance\u003C\u002Fh3>\u003Cp>Apresentamos este mês o novo guidance do Fundo para o 2º semestre de 2026, com incremento de rendimentos projetados (\u003Cu>clique aqui\u003C\u002Fu>).\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Indicadores Financeiros\u003C\u002Fth>\u003Cth>Junho 2026\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Patrimônio Líquido\u003C\u002Ftd>\u003Ctd>R$ 1.773.434.384,09\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$ 1.654.792.045,06\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cota Mercado\u003C\u002Ftd>\u003Ctd>R$ 10,06\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>P\u002FVP\u003C\u002Ftd>\u003Ctd>0,93\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>DividendYield (mercado)\u003C\u002Ftd>\u003Ctd>9,97%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>DividendYield (patrimonial)\u003C\u002Ftd>\u003Ctd>9,30%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Indicadores Imobiliários\u003C\u002Fth>\u003Cth>Junho 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>9,5 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>Reavaliação de Ativos:\u003C\u002Fh3>\u003Cp>Em junho, foi concluído mais um processo anual de reavaliação dos ativos imobiliários a valor de mercado (valor justo). As avaliações foram realizadas pela Newmark mesma empresa de avaliação e consultoria responsável pelo processo no ano anterior.\u003C\u002Fp>\u003Cp>O resultado apontou valorização consolidada de 2,9% em relação aos valores de junho de 2025, refletindo a evolução operacional natural dos ativos, e o cenário geral macroeconômico geral.\u003C\u002Fp>\u003Cp>A expressiva variação no ativo Atento deve-se, conforme informado no Relatório Gerencial de março (clique aqui), a renegociação do aluguel realizada para extensão do contrato.\u003C\u002Fp>\u003Cp>Ao lado apresentamos tabela com ativos avaliados, por ordem decrescente de variação.\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Imóvel\u003C\u002Fth>\u003Cth>2025(R$ MM)\u003C\u002Fth>\u003Cth>2026(R$ MM)\u003C\u002Fth>\u003Cth>% Variação\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Globo -Jd. Botânico - RJ\u003C\u002Ftd>\u003Ctd>44.817.000\u003C\u002Ftd>\u003Ctd>47.669.000\u003C\u002Ftd>\u003Ctd>6,4%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Oba - São José Rio Preto - SP\u003C\u002Ftd>\u003Ctd>34.488.000\u003C\u002Ftd>\u003Ctd>36.340.000\u003C\u002Ftd>\u003Ctd>5,4%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Oba - CD - Sumaré - SP\u003C\u002Ftd>\u003Ctd>118.795.000\u003C\u002Ftd>\u003Ctd>125.162.000\u003C\u002Ftd>\u003Ctd>5,4%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Oba - São Bernardo - SP\u003C\u002Ftd>\u003Ctd>18.504.000\u003C\u002Ftd>\u003Ctd>19.491.000\u003C\u002Ftd>\u003Ctd>5,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Mercado Livre - Cravinhos - SP\u003C\u002Ftd>\u003Ctd>149.810.000\u003C\u002Ftd>\u003Ctd>157.797.000\u003C\u002Ftd>\u003Ctd>5,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Decathlon - Morumbi - SP\u003C\u002Ftd>\u003Ctd>81.464.000\u003C\u002Ftd>\u003Ctd>85.770.000\u003C\u002Ftd>\u003Ctd>5,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Assaí - Bangu - Rio de Janeiro\u002FRJ\u003C\u002Ftd>\u003Ctd>83.887.000\u003C\u002Ftd>\u003Ctd>88.232.000\u003C\u002Ftd>\u003Ctd>5,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CDB - Ana Rosa - SP\u003C\u002Ftd>\u003Ctd>15.160.000\u003C\u002Ftd>\u003Ctd>15.937.000\u003C\u002Ftd>\u003Ctd>5,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>BRF - Guarulhos - SP\u003C\u002Ftd>\u003Ctd>16.805.000\u003C\u002Ftd>\u003Ctd>17.655.000\u003C\u002Ftd>\u003Ctd>5,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CDB - Morumbi - SP\u003C\u002Ftd>\u003Ctd>47.630.000\u003C\u002Ftd>\u003Ctd>49.975.000\u003C\u002Ftd>\u003Ctd>4,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Pueri Domus - Perdizes - SP\u003C\u002Ftd>\u003Ctd>104.983.000\u003C\u002Ftd>\u003Ctd>109.939.000\u003C\u002Ftd>\u003Ctd>4,7%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FEMSA - Santo André - SP\u003C\u002Ftd>\u003Ctd>119.749.000\u003C\u002Ftd>\u003Ctd>125.232.000\u003C\u002Ftd>\u003Ctd>4,6%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>BRF - Bauru - SP\u003C\u002Ftd>\u003Ctd>18.129.000\u003C\u002Ftd>\u003Ctd>18.959.000\u003C\u002Ftd>\u003Ctd>4,6%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>DASA - Asc Reis - SP\u003C\u002Ftd>\u003Ctd>26.857.000\u003C\u002Ftd>\u003Ctd>27.917.000\u003C\u002Ftd>\u003Ctd>3,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>DASA - Av. Sumaré - SP\u003C\u002Ftd>\u003Ctd>70.748.000\u003C\u002Ftd>\u003Ctd>73.432.000\u003C\u002Ftd>\u003Ctd>3,8%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Air Liquide - Vila Carioca - SP\u003C\u002Ftd>\u003Ctd>52.493.000\u003C\u002Ftd>\u003Ctd>54.468.000\u003C\u002Ftd>\u003Ctd>3,8%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Scala - Porto Alegre - RS\u003C\u002Ftd>\u003Ctd>153.619.000\u003C\u002Ftd>\u003Ctd>159.554.000\u003C\u002Ftd>\u003Ctd>3,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Sky - Tamboré - SP\u003C\u002Ftd>\u003Ctd>51.990.000\u003C\u002Ftd>\u003Ctd>53.840.000\u003C\u002Ftd>\u003Ctd>3,6%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Bauducco - Guarulhos - SP\u003C\u002Ftd>\u003Ctd>68.203.000\u003C\u002Ftd>\u003Ctd>65.631.000\u003C\u002Ftd>\u003Ctd>-3,8%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Atento - Del Castilho - RJ\u003C\u002Ftd>\u003Ctd>57.862.000\u003C\u002Ftd>\u003Ctd>41.509.000\u003C\u002Ftd>\u003Ctd>-28,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Total\u003C\u002Ftd>\u003Ctd>1.335.993.000\u003C\u002Ftd>\u003Ctd>1.374.509.000\u003C\u002Ftd>\u003Ctd>2,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\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>Jul2025\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>Mai2026\u003C\u002Fth>\u003Cth>Acum.2026\u003C\u002Fth>\u003Cth>Acum.12M\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Receitas\u003C\u002Ftd>\u003Ctd>13.370\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>77.382\u003C\u002Ftd>\u003Ctd>149.335\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receitas Imobiliárias²\u003C\u002Ftd>\u003Ctd>11.819\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>77.569\u003C\u002Ftd>\u003Ctd>150.542\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Juros por Aquis. de Imóveis\u003C\u002Ftd>\u003Ctd>(1.975)\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>(12.349)\u003C\u002Ftd>\u003Ctd>(24.779)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receita Financeira Líq. deIR\u003C\u002Ftd>\u003Ctd>1.749\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>8.641\u003C\u002Ftd>\u003Ctd>16.218\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receita Extraordinária\u003C\u002Ftd>\u003Ctd>1.776\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>3.522\u003C\u002Ftd>\u003Ctd>7.355\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas\u003C\u002Ftd>\u003Ctd>(1.128)\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>(7.748)\u003C\u002Ftd>\u003Ctd>(15.117)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas do Fundo\u003C\u002Ftd>\u003Ctd>(1.128)\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>(7.748)\u003C\u002Ftd>\u003Ctd>(15.117)\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>12.242\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>69.634\u003C\u002Ftd>\u003Ctd>134.218\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$\u002Fcota³\u003C\u002Ftd>\u003Ctd>0,100\u003C\u002Ftd>\u003Ctd>0,087\u003C\u002Ftd>\u003Ctd>0,085\u003C\u002Ftd>\u003Ctd>0,087\u003C\u002Ftd>\u003Ctd>0,083\u003C\u002Ftd>\u003Ctd>0,086\u003C\u002Ftd>\u003Ctd>0,0801\u003C\u002Ftd>\u003Ctd>0,0801\u003C\u002Ftd>\u003Ctd>0,0841\u003C\u002Ftd>\u003Ctd>0,1005\u003C\u002Ftd>\u003Ctd>0,0857\u003C\u002Ftd>\u003Ctd>0,0813\u003C\u002Ftd>\u003Ctd>0,4305\u003C\u002Ftd>\u003Ctd>1,0401\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Distribuído\u003C\u002Ftd>\u003Ctd>10.093\u003C\u002Ftd>\u003Ctd>10.215\u003C\u002Ftd>\u003Ctd>10.215\u003C\u002Ftd>\u003Ctd>10.215\u003C\u002Ftd>\u003Ctd>10.215\u003C\u002Ftd>\u003Ctd>10.405\u003C\u002Ftd>\u003Ctd>10.215\u003C\u002Ftd>\u003Ctd>10.215\u003C\u002Ftd>\u003Ctd>10.215\u003C\u002Ftd>\u003Ctd>10.215\u003C\u002Ftd>\u003Ctd>13.745\u003C\u002Ftd>\u003Ctd>13.743\u003C\u002Ftd>\u003Ctd>54.606\u003C\u002Ftd>\u003Ctd>129.972\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$\u002Fcota³\u003C\u002Ftd>\u003Ctd>0,083\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>0,4178\u003C\u002Ftd>\u003Ctd>1,0053\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Com ponentes do Resu ltado Caixa do mês (R$\u002FCota)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15817\u002Fpage_4_chart_10.jpg\">\u003C\u002Fp>\u003Cp>¹ Os números apresentados acima já desconsideram os efeitos não caixa dos períodos analisados;\u003C\u002Fp>\u003Cp>² Aluguéis recebidos + rendimentos de FIIs e CRIs investidos;\u003C\u002Fp>\u003Cp>³ histórico adaptado para manter a comparabilidade das informações (“base 10”).\u003C\u002Fp>\u003Ch3>D e c a t h l o n | S ã o P a u l o - S P\u003C\u002Fh3>\u003Cp>O Fundo já pagou, aproximadamente, R$ 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 de R$ 4 milhões referente à uma liberação parcial da Parcela Retenção, retendo ainda o valor de R$ 1 milhão para algumas obrigações remanescentes do Vendedor previstas no CVC. 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$ 398 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$ 1.773.434\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$ 397.855\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$ 205.725\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>F) Juros a pagar previstos para os próximos 12 meses\u003Csup>3\u003C\u002Fsup>\u003C\u002Ftd>\u003Ctd>R$ 34.975\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>G) Amortizações a pagar previstas para os próximos 12 meses\u003Csup>4\u003C\u002Fsup>\u003C\u002Ftd>\u003Ctd>R$ 40.577\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>37%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Fl uxo de Caixa Previsto\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15817\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>1,5\u003C\u002Ftd>\u003Ctd>3,1\u003C\u002Ftd>\u003Ctd>57,5\u003C\u002Ftd>\u003Ctd>62,1\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>1,9\u003C\u002Ftd>\u003Ctd>4,0\u003C\u002Ftd>\u003Ctd>40,1\u003C\u002Ftd>\u003Ctd>46,0\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>3,9\u003C\u002Ftd>\u003Ctd>8,2\u003C\u002Ftd>\u003Ctd>74,7\u003C\u002Ftd>\u003Ctd>86,8\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>2,6\u003C\u002Ftd>\u003Ctd>5,5\u003C\u002Ftd>\u003Ctd>56,9\u003C\u002Ftd>\u003Ctd>64,9\u003C\u002Ftd>\u003Ctd>True\u003C\u002Ftd>\u003Ctd>1ª 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>3,2\u003C\u002Ftd>\u003Ctd>6,9\u003C\u002Ftd>\u003Ctd>66,5\u003C\u002Ftd>\u003Ctd>76,5\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>lª 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>2,3\u003C\u002Ftd>\u003Ctd>4,9\u003C\u002Ftd>\u003Ctd>61,7\u003C\u002Ftd>\u003Ctd>68,8\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>1,0\u003C\u002Ftd>\u003Ctd>2,2\u003C\u002Ftd>\u003Ctd>52,7\u003C\u002Ftd>\u003Ctd>55,8\u003C\u002Ftd>\u003Ctd>Bari\u003C\u002Ftd>\u003Ctd>1ª 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>16,4\u003C\u002Ftd>\u003Ctd>34,7\u003C\u002Ftd>\u003Ctd>410,0\u003C\u002Ftd>\u003Ctd>461,1\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\u002F15817\u002Fpage_9_chart_5.jpg\">\u003C\u002Fp>\u003Cp>Alocação Por Classe dos I móveis\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15817\u002Fpage_9_chart_7.jpg\">\u003C\u002Fp>\u003Cp>Alocação por Natu reza dos Contratos\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15817\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>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15817\u002Fpage_10_chart_6.jpg\">\u003C\u002Fp>\u003Cp>Anos até os Vencimentos das Locações\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15817\u002Fpage_10_chart_8.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15817\u002Fpage_10_chart_9.jpg\">\u003C\u002Fp>\u003Cp>Mês de Reajuste\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15817\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>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15817\u002Fpage_11_chart_5.jpg\">\u003C\u002Fp>\u003Cp>Rendimento ALZR11 x I FIX x CDI Líq uido de I R\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15817\u002Fpage_11_chart_7.jpg\">\u003C\u002Fp>\u003Cp>Rendimentos recorrentes médios distribuídos (R$\u002Fcota):\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15817\u002Fpage_11_chart_9.jpg\">\u003C\u002Fp>\u003Cp>P\u002FVP ALZR11\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15817\u002Fpage_11_chart_11.jpg\">\u003C\u002Fp>\u003Cp>¹ CAGR (“Compound Annual Growth Rate”), ou Taxa de Crescimento Anual Composta: é a taxa de retorno médio de um investimento ao longo de um período definido, suavizando as flutuações anuais e demonstrando o crescimento como se tivesse sido a um ritmo estável. Ela é calculada utilizando o valor inicial, o valor final e o número de anos da amostra, sendo útil para diagnosticar o desempenho normalizado de um investimento;\u003C\u002Fp>\u003Cp>² Para comparação, o CAGR do IPCA no mesmo período é de aproximadamente 5,6%;\u003C\u002Fp>\u003Cp>³ Nesta análise desconsideramos o rendimento extraordinário gerado pela alienação do imóvel Clariant, que na época representou R$ 0,488\u002Fcota.\u003C\u002Fp>\u003Ch3>Base de cotistas\u003C\u002Fh3>\u003Cp>A base de investidores do nosso Fundo continua se expandindo e alcançou 203 mil cotistas ao final de maio, a partir da entrada de mais de 1,8 mil investidores apenas neste último mês.\u003C\u002Fp>\u003Cp>Desde o desdobramento de cotas, ocorrido em maio\u002F25 – aproximadamente 42 mil novos investidores já ingressaram na base do ALZR, um expressivo crescimento de 27% 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>\u003Cp>Evol ução N ú mero de Cotistas\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15817\u002Fpage_12_chart_9.jpg\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>mai\u002F26\u003C\u002Fth>\u003Cth>Do início até mai\u002F26\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$ 3.477.678\u003C\u002Ftd>\u003Ctd>R$ 1.445.477\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Volume Total\u003C\u002Ftd>\u003Ctd>R$ 73.031.243\u003C\u002Ftd>\u003Ctd>R$ 3.044.173.878\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Preço de Fechamento\u003C\u002Ftd>\u003Ctd>R$ 10,06\u003C\u002Ftd>\u003Ctd>R$ 10,06\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Valor de Mercado\u003C\u002Ftd>\u003Ctd>1.654.792.045\u003C\u002Ftd>\u003Ctd>1.654.792.045\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Variação da cota\u003C\u002Ftd>\u003Ctd>-3,1%\u003C\u002Ftd>\u003Ctd>0,6%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Retorno Total\u003C\u002Ftd>\u003Ctd>-1,6%\u003C\u002Ftd>\u003Ctd>99,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Liq uidez | Média De Negociação Diá ria (em R$ mil)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15817\u002Fpage_12_chart_12.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15817\u002Fpage_13_image_5.jpg\">\u003C\u002Fp>\u003Cp>Atento Rio de Janeiro\u002FRJ\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15817\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$ 617.250\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\u002F15817\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\u002F15817\u002Fpage_14_image_6.jpg\">\u003C\u002Fp>\u003Cp>BRF Guarulhos\u002FSP\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15817\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\u002F15817\u002Fpage_15_image_5.jpg\">\u003C\u002Fp>\u003Cp>Santillana São Paulo\u002FSP\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15817\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\u002F15817\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\u002F15817\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\u002F15817\u002Fpage_16_image_5.jpg\">\u003C\u002Fp>\u003Cp>DASA (Ascendino) São Paulo\u002FSP\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15817\u002Fpage_16_image_7.jpg\">\u003C\u002Fp>\u003Cp>DASA (Sumaré) São Paulo\u002FSP\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15817\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\u002F15817\u002Fpage_17_image_4.jpg\">\u003C\u002Fp>\u003Cp>Decathlon São Paulo\u002FSP\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15817\u002Fpage_17_image_6.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15817\u002Fpage_17_image_7.jpg\">\u003C\u002Fp>\u003Cp>Globo Rio de Janeiro\u002FRJ\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15817\u002Fpage_17_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\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>\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$ 332.847\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\u002F15817\u002Fpage_18_image_5.jpg\">\u003C\u002Fp>\u003Cp>Sky Santana de Parnaíba\u002FSP\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15817\u002Fpage_18_image_7.jpg\">\u003C\u002Fp>\u003Cp>Pandurata (Bauducco) Guarulhos\u002FSP\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15817\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$ 384.444\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$ 533.855\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\u002F15817\u002Fpage_19_image_4.jpg\">\u003C\u002Fp>\u003Cp>DuPont (TSER11) Barueri\u002FSP\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15817\u002Fpage_19_image_6.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15817\u002Fpage_19_image_7.jpg\">\u003C\u002Fp>\u003Cp>Pueri Domus São Paulo\u002FSP\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15817\u002Fpage_19_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>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\u002F15817\u002Fpage_20_image_4.jpg\">\u003C\u002Fp>\u003Cp>Loja Oba Hortifruti São Bernardo do Campo\u002FSP\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15817\u002Fpage_20_image_6.jpg\">\u003C\u002Fp>\u003Cp>Loja Oba Hortifruti São José do Rio Preto\u002FSP\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15817\u002Fpage_20_image_8.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>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$ 137.052\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$ 187.397\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\u002F15817\u002Fpage_21_image_5.jpg\">\u003C\u002Fp>\u003Cp>CD Oba Hortifruti Sumaré\u002FSP\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15817\u002Fpage_21_image_7.jpg\">\u003C\u002Fp>\u003Cp>CD Mercado Livre Ribeirão Preto\u002FSP\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15817\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$ 877.931\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\u002F15817\u002Fpage_22_image_5.jpg\">\u003C\u002Fp>\u003Cp>CDB Ana Rosa São Paulo\u002FSP\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15817\u002Fpage_22_image_7.jpg\">\u003C\u002Fp>\u003Cp>CDB Morumbi São Paulo\u002FSP\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15817\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$ 109.455\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$ 345.877\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\u002F15817\u002Fpage_23_image_5.jpg\">\u003C\u002Fp>\u003Cp>Scala Data Center Porto Alegre\u002FRS\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15817\u002Fpage_23_image_7.jpg\">\u003C\u002Fp>\u003Cp>Assaí SP Guarujá\u002FSP\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15817\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\u002F15817\u002Fpage_24_image_5.jpg\">\u003C\u002Fp>\u003Cp>Oscar Freire Office (TSER11) São Paulo\u002FSP\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15817\u002Fpage_24_image_7.jpg\">\u003C\u002Fp>\u003Cp>CD Shopee Ibitinga\u002FSP\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15817\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>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$ 867.460,00\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$ 1.035.000,00\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\u002F15817\u002Fpdf",false,"2026-06-30","2026-07-20 19:55:00",{"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":56,"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":47,"taxa_administracao_paga":242,"balanco":243,"resultado_distribuido":251,"publico_alvo":255,"mercados_negociacao_cotas":256,"data_funcionamento":258,"data_final":218,"quantidade_cotas":259,"quantidade_cotistas":260,"detalhes_cotistas":261,"total_investido":265,"investimentos_fundo":266,"imoveis":270,"contratos":425,"custodiante":466,"auditor_independente":473,"formador_mercado":218,"distribuidor_cotas":480,"consultor_especializado":218,"administrador_locacoes":218,"relatorio_anual":485,"analise_administrador":488},520,{"nome":54,"nome_simplificado":99,"nome_comercial":51,"ticker":53,"nome_ticker":100,"nome_pregao":101,"cnpj":61},"ALIANZA TRUST RENDA IMOBILIÁRIA   RESPONSABILIDADE LIMITADA","ALZR11 - ALIANZA TRUST RENDA IMOBILIÁRIA - FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","FII ALIANZA",{"id":103,"nome":41,"cnpj":104,"endereco":105,"telefone":106,"created_at":107,"updated_at":107},26,"21950366000100","R IGUATEMI, 151, CONJ 202 PARTE - ITAIM BIBI, SAO PAULO - SP - 01451-011","(11) 30731516","2026-10-03T18:51:40.000000Z",[109,115,121,126,132,138,143,148,153,157,162,166,170,174,180,186,192,197,203,209],{"id":110,"data":111,"abertura":112,"ultimo":113,"volume":114},3288934,"2026-10-06",10.32,10.38,786036,{"id":116,"data":117,"abertura":118,"ultimo":119,"volume":120},3289312,"2026-10-07",10.45,10.41,502416,{"id":122,"data":123,"abertura":119,"ultimo":124,"volume":125},3290423,"2026-10-08",10.44,337875,{"id":127,"data":128,"abertura":129,"ultimo":130,"volume":131},3291015,"2026-10-09",10.49,10.46,497273,{"id":133,"data":134,"abertura":135,"ultimo":136,"volume":137},3357243,"2026-10-13",10.47,10.37,387980,{"id":139,"data":140,"abertura":141,"ultimo":141,"volume":142},3375770,"2026-10-14",10.4,311443,{"id":144,"data":145,"abertura":141,"ultimo":146,"volume":147},3376520,"2026-10-15",10.39,434488,{"id":149,"data":150,"abertura":151,"ultimo":119,"volume":152},3377213,"2026-10-16",10.42,398197,{"id":154,"data":155,"abertura":119,"ultimo":112,"volume":156},3445006,"2026-10-19",335243,{"id":158,"data":159,"abertura":160,"ultimo":146,"volume":161},3446616,"2026-10-20",10.34,291726,{"id":163,"data":164,"abertura":146,"ultimo":119,"volume":165},3459650,"2026-10-21",507818,{"id":167,"data":168,"abertura":151,"ultimo":146,"volume":169},3473538,"2026-10-22",352807,{"id":171,"data":172,"abertura":141,"ultimo":118,"volume":173},3488295,"2026-10-23",573978,{"id":175,"data":176,"abertura":177,"ultimo":178,"volume":179},3566013,"2026-10-26",10.2,10.06,900693,{"id":181,"data":182,"abertura":183,"ultimo":184,"volume":185},3580105,"2026-10-27",10.08,9.85,606689,{"id":187,"data":188,"abertura":189,"ultimo":190,"volume":191},3594021,"2026-10-28",9.84,9.62,474795,{"id":193,"data":194,"abertura":190,"ultimo":195,"volume":196},3609025,"2026-10-29",9.54,347410,{"id":198,"data":199,"abertura":200,"ultimo":201,"volume":202},3624761,"2026-10-30",9.55,9.7,310499,{"id":204,"data":205,"abertura":206,"ultimo":207,"volume":208},3682276,"2026-11-03",9.8,9.36,524942,{"id":210,"data":211,"abertura":207,"ultimo":212,"volume":213},3695716,"2026-11-04",9.41,398758,1757564858.6,10.69,"0.88","Ativa",null,"Multicategoria","Tijolo","2026-11-05 09:00","0.0053","-0.0136","-0.0934","-0.0514","-0.1081","-0.1038","0.00000",10649,"0.0840","0.0081","Out\u002F2026","0.0179","0.0445","0.0980","0.0074",12,21,[],"05\u002F11\u002F2026 08:01",4688870.09,0.00774250240811909,{"data_referencia":244,"ativo":245,"passivo":246,"obrigacoes_imoveis":247,"obrigacoes_securitizacao":248,"liquidez":249,"valores_receber":250},"2026-09-01",2142466278.68,384901420.08,31632000,345156027.23,156584902.8,59763680.27,{"data_referencia":94,"resultado":252,"rendimentos":253,"percentual":254},69351701.12,66046034.44,0.9523347426722788,"Investidores em Geral",[257],"Bolsa","2017-12-27",164369501,213940,{"Pessoa Física":262,"Pessoa jurídica não financeira":263,"Investidores não residentes":237,"Outros fundos de investimento":237,"Fundos de investimento imobiliário":264,"Entidade aberta de previdência complementar":72,"Outros tipos de cotistas não relacionados":72,"Entidade fechada de previdência complementar":69,"SSociedade de capitalização e de arrendamento mercantil":69},213691,213,6,1926117695.61,{"Imóveis para renda":267,"Cotas de FIIs":268,"Ações de sociedades imobiliárias":269},1300639204.81,585982790.79,39495700.01,{"vacancia_total":271,"lista_imoveis":272,"data_referencia":94,"vacancia_suspeita":93},0,[273,282,290,299,307,319,327,334,341,348,356,364,370,377,385,392,400,407,413,419],{"nome":274,"vacancia":271,"numero_unidades":69,"area":275,"endereco":276,"percentual_inadimplencia":271,"percentual_receitas":277,"inquilinos":278,"ocupacao":69},"CD Mercado Livre",38383,"Rod. Anhanguera, 28, Sem Complemento, Cravinhos, Cravinhos\u002FSP, Brasil, 14140-000",0.06384854107927,[279],{"setor":280,"percentual_receita_imovel":69,"percentual_receita_fii":281},"Análises e Diagnósticos",0.00670706061606,{"nome":283,"vacancia":271,"numero_unidades":69,"area":284,"endereco":285,"percentual_inadimplencia":271,"percentual_receitas":286,"inquilinos":287,"ocupacao":69},"Galpao Femsa",36740,"Avenida Dos Estados, S\u002Fn, Sem Complemento, Vila Metalurgica, Santo Andre\u002FSP, Brasil, 09220-570",0.05434973700406,[288],{"setor":280,"percentual_receita_imovel":69,"percentual_receita_fii":289},0.01135892352838,{"nome":291,"vacancia":271,"numero_unidades":69,"area":292,"endereco":293,"percentual_inadimplencia":271,"percentual_receitas":294,"inquilinos":295,"ocupacao":69},"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,[296],{"setor":297,"percentual_receita_imovel":69,"percentual_receita_fii":298},"Comércio",0.03526721496532,{"nome":300,"vacancia":271,"numero_unidades":69,"area":301,"endereco":302,"percentual_inadimplencia":271,"percentual_receitas":303,"inquilinos":304,"ocupacao":69},"Emprendimento Pueri Domus",8016,"Rua Ministro Godoi, 1697, Sem Complemento, Perdizes, Sao Paulo\u002FSP, Brasil, 05015-001",0.04627676486215,[305],{"setor":306,"percentual_receita_imovel":69,"percentual_receita_fii":303},"Outros",{"nome":308,"vacancia":271,"numero_unidades":69,"area":309,"endereco":310,"percentual_inadimplencia":271,"percentual_receitas":298,"inquilinos":311,"ocupacao":69},"Assai - Bangu RJ",34520,"Avenida Brasil, 33809, Sem Complemento, Bangu, Rio De Janeiro\u002FRJ, Brasil, 21852-002",[312,315],{"setor":306,"percentual_receita_imovel":313,"percentual_receita_fii":314},0.17193715498633,0.00265233075192,{"setor":316,"percentual_receita_imovel":317,"percentual_receita_fii":318},"Comércio e Distribuição",0.73285374664262,0.01130512208971,{"nome":320,"vacancia":271,"numero_unidades":69,"area":321,"endereco":322,"percentual_inadimplencia":271,"percentual_receitas":323,"inquilinos":324,"ocupacao":69},"Bauducco - Guarulhos",11832,"Rua Fritz Reimann, 500, Sem Complemento, Vila Sao Joao, Guarulhos\u002FSP, Brasil, 07044-020",0.03271307487041,[325],{"setor":280,"percentual_receita_imovel":69,"percentual_receita_fii":326},0.03043623512314,{"nome":328,"vacancia":271,"numero_unidades":69,"area":329,"endereco":330,"percentual_inadimplencia":271,"percentual_receitas":326,"inquilinos":331,"ocupacao":69},"Dasa - Sumare",5227,"Avenida Sumare, 1500, Sem Complemento, Perdizes, Sao Paulo\u002FSP, Brasil, 05016-110",[332],{"setor":297,"percentual_receita_imovel":69,"percentual_receita_fii":333},0.02064185764851,{"nome":335,"vacancia":271,"numero_unidades":69,"area":336,"endereco":337,"percentual_inadimplencia":271,"percentual_receitas":338,"inquilinos":339,"ocupacao":69},"Air Liquide - Galpao Vila Carioca",5008,"Avenida Carioca, 798, Antigo Numero 70, Lote 30, Vila Carioca, Sao Paulo\u002FSP, Brasil, 04225-002",0.02942224182217,[340],{"setor":306,"percentual_receita_imovel":69,"percentual_receita_fii":338},{"nome":342,"vacancia":271,"numero_unidades":69,"area":343,"endereco":344,"percentual_inadimplencia":271,"percentual_receitas":345,"inquilinos":346,"ocupacao":69},"Editora Moderna Santillana - Belenzinho",9261,"Rua Padre Adelino, 758, Sem Complemento, Quarta Parada, Sao Paulo\u002FSP, Brasil, 03303-000",0.02894451825076,[347],{"setor":297,"percentual_receita_imovel":69,"percentual_receita_fii":345},{"nome":349,"vacancia":271,"numero_unidades":69,"area":350,"endereco":351,"percentual_inadimplencia":271,"percentual_receitas":352,"inquilinos":353,"ocupacao":69},"Atento Del Castilho",8177,"Avenida Dom Helder Camara, 3.203, Sem Complemento, Del Castilho, Rio De Janeiro\u002FRJ, Brasil, 21050-624",0.02482454874547,[354],{"setor":355,"percentual_receita_imovel":69,"percentual_receita_fii":352},"Serviços Diversos",{"nome":357,"vacancia":271,"numero_unidades":69,"area":358,"endereco":359,"percentual_inadimplencia":271,"percentual_receitas":360,"inquilinos":361,"ocupacao":69},"CDB - Morumbi",5741,"Rua Pasquale Gallupi, 7, Sem Complemento, Paraisópolis, São Paulo\u002FSP, Brasil, 05660-000",0.02119431331633,[362],{"setor":316,"percentual_receita_imovel":69,"percentual_receita_fii":363},0.00826794059732,{"nome":365,"vacancia":271,"numero_unidades":69,"area":366,"endereco":367,"percentual_inadimplencia":271,"percentual_receitas":333,"inquilinos":368,"ocupacao":69},"Decathlon - Morumbi",28500,"Avenida Duquesa De Goias, 381, Sem Complemento, Real Parque, Sao Paulo\u002FSP, Brasil, 05686-001",[369],{"setor":297,"percentual_receita_imovel":69,"percentual_receita_fii":345},{"nome":371,"vacancia":271,"numero_unidades":69,"area":372,"endereco":373,"percentual_inadimplencia":271,"percentual_receitas":374,"inquilinos":375,"ocupacao":69},"Imovel Globo - Jardim Botanico",3815,"Rua Pacheco Leao, 70, Sem Complemento, Jardim Botanico, Rio De Janeiro\u002FRJ, Brasil, 22460-030",0.02007962799937,[376],{"setor":306,"percentual_receita_imovel":69,"percentual_receita_fii":338},{"nome":378,"vacancia":271,"numero_unidades":76,"area":379,"endereco":380,"percentual_inadimplencia":271,"percentual_receitas":381,"inquilinos":382,"ocupacao":69},"OBA Hortifruti - SJRP",3150,"Avenida Presidente Juscelino Kubitschek De Oliveira, 3530, Sem Complemento, Jardim Moysés Miguel Haddad, São José Do Rio Preto\u002FSP, Brasil, 15093-215",0.01542616400816,[383],{"setor":384,"percentual_receita_imovel":69,"percentual_receita_fii":286},"Bebidas",{"nome":386,"vacancia":271,"numero_unidades":69,"area":387,"endereco":388,"percentual_inadimplencia":271,"percentual_receitas":289,"inquilinos":389,"ocupacao":69},"Dasa - Ascendino Reis",2283,"Avenida Professor Ascendino Reis, 549, Sem Complemento, Vila Clementino, Sao Paulo\u002FSP, Brasil, 04027-000",[390],{"setor":391,"percentual_receita_imovel":69,"percentual_receita_fii":374},"Mídia",{"nome":393,"vacancia":271,"numero_unidades":69,"area":394,"endereco":395,"percentual_inadimplencia":271,"percentual_receitas":396,"inquilinos":397,"ocupacao":69},"BRF Bauru",3627,"Avenida Nacoes Unidas, 51, 51 - 15, Jardim Godoy, Bauru\u002FSP, Brasil, 17021-365",0.01024185127267,[398],{"setor":399,"percentual_receita_imovel":69,"percentual_receita_fii":396},"Alimentos Processados",{"nome":401,"vacancia":271,"numero_unidades":69,"area":402,"endereco":403,"percentual_inadimplencia":271,"percentual_receitas":404,"inquilinos":405,"ocupacao":69},"BRF Guarulhos",3459,"Rua Barao De Penedo, 248, Sem Complemento, Cidade Industrial Satélite De São Paulo, Guarulhos\u002FSP, Brasil, 07222-015",0.00913085636009,[406],{"setor":399,"percentual_receita_imovel":69,"percentual_receita_fii":404},{"nome":408,"vacancia":271,"numero_unidades":69,"area":409,"endereco":410,"percentual_inadimplencia":271,"percentual_receitas":363,"inquilinos":411,"ocupacao":69},"OBA Hortifruti - SBC",4427,"Avenida Francisco Prestes Maia, 1497, Sem Complemento, Centro, São Bernardo Do Campo\u002FSP, Brasil, 09770-000",[412],{"setor":399,"percentual_receita_imovel":69,"percentual_receita_fii":323},{"nome":414,"vacancia":271,"numero_unidades":69,"area":415,"endereco":416,"percentual_inadimplencia":271,"percentual_receitas":281,"inquilinos":417,"ocupacao":69},"CDB - Ana Rosa",1597,"Avenida Conselheiro Rodrigues Alves, 300, Sem Complemento, Vila Mariana, São Paulo\u002FSP, Brasil, 04014-000",[418],{"setor":306,"percentual_receita_imovel":69,"percentual_receita_fii":303},{"nome":420,"vacancia":271,"numero_unidades":69,"area":421,"endereco":422,"percentual_inadimplencia":271,"percentual_receitas":271,"inquilinos":423,"ocupacao":69},"CD Shopee Ibitinga",60724,"Area Rural, Sn, Estância Bela Vista”, Situado Nas Fazendas “monte Alegre” E “marimbondo”,, Área Rural De Ibitinga, Ibitinga\u002FSP, Brasil, 14949-899",[424],{"setor":280,"percentual_receita_imovel":69,"percentual_receita_fii":360},{"data_referencia":94,"prazos":426,"indexadores":457,"receita_aluguel_trimestre":460,"valor_imoveis":461,"cap_rate":462,"receita_sobre_mercado":463,"aluguel_m2_mes":464,"area_ocupada":465},[427,430,432,434,436,438,440,442,444,446,448,450,452,455],{"faixa":428,"percentual":429},"Até 3 meses",0.047548,{"faixa":431,"percentual":271},"3 a 6 meses",{"faixa":433,"percentual":271},"6 a 9 meses",{"faixa":435,"percentual":271},"9 a 12 meses",{"faixa":437,"percentual":271},"12 a 15 meses",{"faixa":439,"percentual":271},"15 a 18 meses",{"faixa":441,"percentual":271},"18 a 21 meses",{"faixa":443,"percentual":271},"21 a 24 meses",{"faixa":445,"percentual":271},"24 a 27 meses",{"faixa":447,"percentual":271},"27 a 30 meses",{"faixa":449,"percentual":271},"30 a 33 meses",{"faixa":451,"percentual":271},"33 a 36 meses",{"faixa":453,"percentual":454},"Acima de 36 meses",0.952452,{"faixa":456,"percentual":271},"Indeterminado",[458],{"nome":459,"percentual":69},"IPCA",26429619.2,1291788554.99,0.081839,0.06835,28.58,308282,{"id":467,"nome":468,"cnpj":469,"endereco":470,"telefone":471,"created_at":472,"updated_at":472},5,"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":474,"nome":475,"cnpj":476,"endereco":477,"telefone":478,"created_at":479,"updated_at":479},45,"KPMG AUDITORES INDEPENDENTES LTDA.","57755217000129","Rua Verbo Divino, 1400 - Chacara Santo Antonio","(11) 3940-1500","2026-10-03T18:53:09.000000Z",{"id":264,"nome":481,"cnpj":482,"endereco":483,"telefone":484,"created_at":472,"updated_at":472},"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":486,"data_disponibilizacao":487},"2026","2026-09-28",{"ResultadoFundo":489,"ConjunturaEconomica":490,"PerspectivaPeriodoSeguinte":491},"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."]