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Apesar desse cenário, os fundamentos do mercado imobiliário permaneceram resilientes, especialmente em ativos com capacidade de geração recorrente de renda e características de maior qualidade.","Para o próximo período, espera-se que o mercado imobiliário mantenha desempenho resiliente, embora ainda influenciado pelo cenário de juros elevados e condições de crédito mais restritivas. A expectativa é de gradual melhora das condições de mercado, o que poderá favorecer a atividade do setor e a valorização dos ativos imobiliários.",{"id":412,"descricao":413,"assunto":414,"tipo":415,"situacao":416,"texto":417,"link_pdf":418,"estruturado":343,"link_original":419,"data_referencia":420,"data_entrega":421,"versao":181},15823,"(ALZR) Relatório Gerencial - 29\u002F05\u002F2026","Relatório Gerencial","Relatórios","(Ativo)","\u003Ch3>Alianza Trust Renda Imobiliária FII (ALZR11)\u003C\u002Fh3>\u003Cp>R E L A T Ó R I O G E R E N C I A L\u003C\u002Fp>\u003Cp>\u003Cstrong>MAIO 2026\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15823\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>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>\u003Cp>CNPJ 28.737.771\u002F0001-85 Início Janeiro de 2018\u003C\u002Fp>\u003Ch3>P R E S T A D O R E S D E S E R V I Ç O\u003C\u002Fh3>\u003Cp>Gestora\u003C\u002Fp>\u003Cp>Alianza Gestão de Recursos Ltda.\u003C\u002Fp>\u003Cp>Administrador & Escriturador\u003C\u002Fp>\u003Cp>BTG Pactual Serviços Financeiros S\u002FA DTVM\u003C\u002Fp>\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 2 1\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 · M A I O 2 0 2 6\u003C\u002Fh3>\u003Ch3>R$ 1.756M\u003C\u002Fh3>\u003Cp>Patrimônio Líquido\u003C\u002Fp>\u003Ch3>R$ 10,67\u003C\u002Fh3>\u003Cp>Cota Patrimonial\u003C\u002Fp>\u003Ch3>T A X A S\u003C\u002Fh3>\u003Cp>164.512.251\u003C\u002Fp>\u003Cp>Quantidade de Cotas\u003C\u002Fp>\u003Cp>201.297\u003C\u002Fp>\u003Cp>Quantidade de Cotistas\u003C\u002Fp>\u003Cp>Administração, Gestão & Escrituração\u003C\u002Fp>\u003Cp>Performance\u003C\u002Fp>\u003Ch3>1,00% a.a.\u003C\u002Fh3>\u003Cp>Não há\u003C\u002Fp>\u003Cp>sobre o Patrimônio Líquido ou o valor de mercado, quando tenha passado a integrar o IFIX.\u003C\u002Fp>\u003Ch3>Destaques do Mês\u003C\u002Fh3>\u003Ch3>Movimentação Locatários\u003C\u002Fh3>\u003Cp>Em maio, ocorreu reajuste de aluguel referente ao ativo Scala do Fundo, que foi corrigido pelo IPCA acumulado dos últimos 12 meses. O calendário de reajustes pode ser visualizado no gráfico “Mês de Reajuste” (\u003Cu>clique aqui\u003C\u002Fu>). Adicionalmente, este mês (caixa) recebemos o aluguel pro rata referente aos ativos Fleury e Oscar Freire Office.\u003C\u002Fp>\u003Ch3>Resultado do Mês\u003C\u002Fh3>\u003Cp>No mês de maio, o Resultado Caixa gerado foi de R$ 0,0857\u002Fcota, valor novamente superior à média dos meses anteriores, sendo o Resultado Distribuído de R$ 0,0836\u002Fcota que foram pagos no dia 25\u002F06 para a base de investidores posicionada em 18\u002F06. Vale destacar que o ALZR segue com sua reserva de lucros estabelecida em R$ 0,032\u002Fcota.\u003C\u002Fp>\u003Ch3>Assembleia Geral Extraordinária\u003C\u002Fh3>\u003Cp>No dia 29\u002F05\u002F2026 divulgamos Termo de Apuração (clique aqui) referente a AGE convocada para deliberar matérias importantes que visam a modernização do regulamento do Fundo, de modo a refletir as melhores práticas de mercado, ampliar a flexibilidade operacional e permitir que o ALZR continue sua trajetória de crescimento sustentável, capturando oportunidades de geração de valor de longo prazo. Todas a 6 matérias Agradecemos a confiança de todos os nossos investidores, novos e antigos, e seguimos com o propósito de gerar valor de forma consistente e previsível através de uma visão de longo prazo e gestão disciplinada de riscos.\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Indicadores Financeiros\u003C\u002Fth>\u003Cth>Maio 2026\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Patrimônio Líquido\u003C\u002Ftd>\u003Ctd>R$ 1.755.504.593\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cota Patrimonial\u003C\u002Ftd>\u003Ctd>R$ 10,67\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Valor de Mercado\u003C\u002Ftd>\u003Ctd>R$ 1.696.121.308\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cota Mercado\u003C\u002Ftd>\u003Ctd>R$ 10,31\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>P\u002FVP\u003C\u002Ftd>\u003Ctd>0,97\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>DividendYield (mercado)\u003C\u002Ftd>\u003Ctd>9,72%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>DividendYield (patrimonial)\u003C\u002Ftd>\u003Ctd>9,40%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Indicadores Imobiliários\u003C\u002Fth>\u003Cth>Maio 2026\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>ABL Total¹\u003C\u002Ftd>\u003Ctd>288.677 m²\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Número de Ativos¹\u003C\u002Ftd>\u003Ctd>26\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Número de Locatários¹\u003C\u002Ftd>\u003Ctd>20\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>WALE\u003C\u002Ftd>\u003Ctd>9,6 anos\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>¹ Considera os ativos adquiridos na 8ª Emissão de Cotas: Fleury, BTS Shopee e Oscar Freire Office.\u003C\u002Fp>\u003Ch3>Guidance\u003C\u002Fh3>\u003Cp>Projetando os resultados para o 1º semestre de 2026, estimamos que os rendimentos referentes a resultados recorrentes a serem distribuídos sejam entre R$ 0,080 e R$ 0,082\u002Fcota por mês.\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 do ALZR por uma inflação anualizada alinhada com as projeções de bancos e agentes econômicos e, como mencionado acima, não consideramos aqui 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>Jun2025\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>Acum.2026\u003C\u002Fth>\u003Cth>Acum.12M\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Receitas\u003C\u002Ftd>\u003Ctd>13.700\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>10.296\u003C\u002Ftd>\u003Ctd>12.014\u003C\u002Ftd>\u003Ctd>11.727\u003C\u002Ftd>\u003Ctd>15.683\u003C\u002Ftd>\u003Ctd>60.745\u003C\u002Ftd>\u003Ctd>146.397\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receitas Imobiliárias²\u003C\u002Ftd>\u003Ctd>13.396\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>11.553\u003C\u002Ftd>\u003Ctd>12.676\u003C\u002Ftd>\u003Ctd>14.140\u003C\u002Ftd>\u003Ctd>15.692\u003C\u002Ftd>\u003Ctd>64.778\u003C\u002Ftd>\u003Ctd>151.147\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Juros por Aquis. de Imóveis\u003C\u002Ftd>\u003Ctd>(2.046)\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>(10.330)\u003C\u002Ftd>\u003Ctd>(24.806)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receita Financeira Líq. deIR\u003C\u002Ftd>\u003Ctd>1.127\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>575\u003C\u002Ftd>\u003Ctd>1.018\u003C\u002Ftd>\u003Ctd>(596)\u003C\u002Ftd>\u003Ctd>1.737\u003C\u002Ftd>\u003Ctd>3.058\u003C\u002Ftd>\u003Ctd>11.762\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receita Extraordinária\u003C\u002Ftd>\u003Ctd>1.222\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>3.240\u003C\u002Ftd>\u003Ctd>8.295\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas\u003C\u002Ftd>\u003Ctd>(1.188)\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>(1.431)\u003C\u002Ftd>\u003Ctd>(1.581)\u003C\u002Ftd>\u003Ctd>(6.738)\u003C\u002Ftd>\u003Ctd>(15.295)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas do Fundo\u003C\u002Ftd>\u003Ctd>(1.188)\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>(1.431)\u003C\u002Ftd>\u003Ctd>(1.581)\u003C\u002Ftd>\u003Ctd>(6.738)\u003C\u002Ftd>\u003Ctd>(15.295)\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>12.511\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>9.113\u003C\u002Ftd>\u003Ctd>10.702\u003C\u002Ftd>\u003Ctd>10.296\u003C\u002Ftd>\u003Ctd>14.102\u003C\u002Ftd>\u003Ctd>54.007\u003C\u002Ftd>\u003Ctd>131.102\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$\u002Fcota³\u003C\u002Ftd>\u003Ctd>0,102\u003C\u002Ftd>\u003Ctd>0,100\u003C\u002Ftd>\u003Ctd>0,087\u003C\u002Ftd>\u003Ctd>0,085\u003C\u002Ftd>\u003Ctd>0,087\u003C\u002Ftd>\u003Ctd>0,083\u003C\u002Ftd>\u003Ctd>0,086\u003C\u002Ftd>\u003Ctd>0,080\u003C\u002Ftd>\u003Ctd>0,075\u003C\u002Ftd>\u003Ctd>0,088\u003C\u002Ftd>\u003Ctd>0,0842\u003C\u002Ftd>\u003Ctd>0,0857\u003C\u002Ftd>\u003Ctd>0,4121\u003C\u002Ftd>\u003Ctd>1,0426\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Distribuído\u003C\u002Ftd>\u003Ctd>11.456\u003C\u002Ftd>\u003Ctd>10.093\u003C\u002Ftd>\u003Ctd>10.215\u003C\u002Ftd>\u003Ctd>10.215\u003C\u002Ftd>\u003Ctd>10.215\u003C\u002Ftd>\u003Ctd>10.215\u003C\u002Ftd>\u003Ctd>10.405\u003C\u002Ftd>\u003Ctd>10.215\u003C\u002Ftd>\u003Ctd>10.215\u003C\u002Ftd>\u003Ctd>10.215\u003C\u002Ftd>\u003Ctd>10.215\u003C\u002Ftd>\u003Ctd>13.745\u003C\u002Ftd>\u003Ctd>54.606\u003C\u002Ftd>\u003Ctd>127.722\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$\u002Fcota³\u003C\u002Ftd>\u003Ctd>0,094\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>0,084\u003C\u002Ftd>\u003Ctd>0,084\u003C\u002Ftd>\u003Ctd>0,084\u003C\u002Ftd>\u003Ctd>0,0836\u003C\u002Ftd>\u003Ctd>0,0836\u003C\u002Ftd>\u003Ctd>0,4178\u003C\u002Ftd>\u003Ctd>1,0158\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Com ponentes do Resu ltado Caixa do mês (R$\u002FCota)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15823\u002Fpage_3_chart_10.jpg\">\u003C\u002Fp>\u003Cp>¹ Os números apresentados acima já desconsideram os efeitos não caixa dos períodos analisados;\u003C\u002Fp>\u003Cp>² Aluguéis recebidos + rendimentos de FIIs e CRIs investidos;\u003C\u002Fp>\u003Cp>”).\u003C\u002Fp>\u003Cp>³ histórico adaptado para manter a comparabilidade das informações (“base 10\u003C\u002Fp>\u003Ch3>D e c a t h l o n | S ã o P a u l o - S P\u003C\u002Fh3>\u003Cp>O Fundo já pagou, aproximadamente, R$ 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$ 412 milhões, ou 18% 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 36% 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$ 1.755.505\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>B) Obrigações por CRIs (até 2041)\u003Csup>1\u003C\u002Fsup>\u003C\u002Ftd>\u003Ctd>R$ 548.500\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$ 414.976\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>à Relação Passivo \u002F Ativo\u003C\u002Ftd>\u003Ctd>18,1%\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$ 209.140\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>F) Juros a pagar previstos para os próximos 12 meses\u003Csup>3\u003C\u002Fsup>\u003C\u002Ftd>\u003Ctd>R$ 35.075\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>G) Amortizações a pagar previstas para os próximos 12 meses\u003Csup>4\u003C\u002Fsup>\u003C\u002Ftd>\u003Ctd>R$ 40.222\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>36,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Fl uxo de Caixa Previsto\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15823\u002Fpage_6_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 colspan=\"2\">Fatos Relevantes\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Dasa Sumaré eAscendino Reis\u002FSP\u003C\u002Ftd>\u003Ctd>1,7\u003C\u002Ftd>\u003Ctd>3,1\u003C\u002Ftd>\u003Ctd>57,5\u003C\u002Ftd>\u003Ctd>62,3\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>2,2\u003C\u002Ftd>\u003Ctd>4,0\u003C\u002Ftd>\u003Ctd>40,1\u003C\u002Ftd>\u003Ctd>46,3\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>4,6\u003C\u002Ftd>\u003Ctd>8,2\u003C\u002Ftd>\u003Ctd>74,7\u003C\u002Ftd>\u003Ctd>87,5\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>3,0\u003C\u002Ftd>\u003Ctd>5,5\u003C\u002Ftd>\u003Ctd>56,9\u003C\u002Ftd>\u003Ctd>65,3\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>3,7\u003C\u002Ftd>\u003Ctd>6,9\u003C\u002Ftd>\u003Ctd>66,5\u003C\u002Ftd>\u003Ctd>77,1\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>1ª e 2ª Série 346ªEmissão\u003C\u002Ftd>\u003Ctd>IPCA+ 8,54%\u003C\u002Ftd>\u003Ctd>24J343889124J3439259\u003C\u002Ftd>\u003Ctd>17\u002F04\u002F2024\u003C\u002Ftd>\u003Ctd>14\u002F11\u002F2024\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Mercado Livre\u002FSP\u003C\u002Ftd>\u003Ctd>2,7\u003C\u002Ftd>\u003Ctd>4,9\u003C\u002Ftd>\u003Ctd>61,7\u003C\u002Ftd>\u003Ctd>69,2\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>lª 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>1,2\u003C\u002Ftd>\u003Ctd>2,2\u003C\u002Ftd>\u003Ctd>52,7\u003C\u002Ftd>\u003Ctd>56,0\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>19,1\u003C\u002Ftd>\u003Ctd>34,7\u003C\u002Ftd>\u003Ctd>410,0\u003C\u002Ftd>\u003Ctd>463,8\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftable>\u003Cp>Alocação por Em preendimento\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15823\u002Fpage_8_chart_5.jpg\">\u003C\u002Fp>\u003Cp>Alocação Por Classe dos I móveis\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15823\u002Fpage_8_chart_7.jpg\">\u003C\u002Fp>\u003Cp>Alocação por Natu reza dos Contratos\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15823\u002Fpage_8_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\u002F15823\u002Fpage_9_chart_6.jpg\">\u003C\u002Fp>\u003Cp>Anos até os Vencimentos das Locações\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15823\u002Fpage_9_chart_8.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15823\u002Fpage_9_chart_9.jpg\">\u003C\u002Fp>\u003Cp>Mês de Reajuste\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15823\u002Fpage_9_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\u002F15823\u002Fpage_10_chart_5.jpg\">\u003C\u002Fp>\u003Cp>Rendimentos recorrentes médios distribuídos (R$\u002Fcota):\u003C\u002Fp>\u003Cp>Rendimento ALZR11 x I FIX x CDI Líq uido de I R\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15823\u002Fpage_10_chart_8.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15823\u002Fpage_10_chart_9.jpg\">\u003C\u002Fp>\u003Cp>P\u002FVP ALZR11\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15823\u002Fpage_10_chart_11.jpg\">\u003C\u002Fp>\u003Cp>¹ CAGR (“Compound Annual Growth Rate”), ou Taxa de Crescimento Anual Composta: é a taxa de retorno médio de um investimento ao longo de um período definido, suavizando as flutuações anuais e demonstrando o crescimento como se tivesse sido a um ritmo estável. Ela é calculada utilizando o valor inicial, o valor final e o número de anos da amostra, sendo útil para diagnosticar o desempenho normalizado de um investimento;\u003C\u002Fp>\u003Cp>² Para comparação, o CAGR do IPCA no mesmo período é de aproximadamente 5,6%;\u003C\u002Fp>\u003Cp>³ Nesta análise desconsideramos o rendimento extraordinário gerado pela alienação do imóvel Clariant, que na época representou R$ 0,488\u002Fcota.\u003C\u002Fp>\u003Ch3>Base de cotistas\u003C\u002Fh3>\u003Cp>A base de investidores do nosso Fundo continua se expandindo e alcançou 201 mil cotistas ao final de maio, a partir da entrada de mais de 1,3 mil investidores apenas neste último mês.\u003C\u002Fp>\u003Cp>Desde o desdobramento de cotas, ocorrido há 1 ano (maio\u002F25) – aproximadamente 41 mil novos investidores já ingressaram na base do ALZR, um expressivo crescimento de 25% 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\u002F15823\u002Fpage_11_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$ 3.253.313\u003C\u002Ftd>\u003Ctd>R$ 1.425.008\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Volume Total\u003C\u002Ftd>\u003Ctd>R$ 65.066.258\u003C\u002Ftd>\u003Ctd>R$ 2.971.142.635\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Preço de Fechamento\u003C\u002Ftd>\u003Ctd>R$ 10,31\u003C\u002Ftd>\u003Ctd>R$ 10,31\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Valor de Mercado\u003C\u002Ftd>\u003Ctd>1.696.121.308\u003C\u002Ftd>\u003Ctd>1.696.121.308\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Variação da cota\u003C\u002Ftd>\u003Ctd>-2,5%\u003C\u002Ftd>\u003Ctd>3,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Retorno Total\u003C\u002Ftd>\u003Ctd>-1,7%\u003C\u002Ftd>\u003Ctd>102,9%\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\u002F15823\u002Fpage_11_chart_12.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15823\u002Fpage_12_image_5.jpg\">\u003C\u002Fp>\u003Cp>Atento Rio de Janeiro\u002FRJ\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15823\u002Fpage_12_image_7.jpg\">\u003C\u002Fp>\u003Cp>Air Liquide São Paulo\u002FSP\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15823\u002Fpage_12_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 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>Depósito Caução\u003C\u002Ftd>\u003Ctd>R$ 5,3 milhões\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\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>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\u002F15823\u002Fpage_13_image_6.jpg\">\u003C\u002Fp>\u003Cp>BRF Guarulhos\u002FSP\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15823\u002Fpage_13_image_8.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>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>\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 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\u002F15823\u002Fpage_14_image_5.jpg\">\u003C\u002Fp>\u003Cp>Santillana São Paulo\u002FSP\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15823\u002Fpage_14_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 em fase final de diligência. Para mais detalhes, acesse: Fato Relevante de 28\u002F03\u002F2025\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15823\u002Fpage_14_image_11.jpg\">\u003C\u002Fp>\u003Ch3>Coca-Cola FEMSA\u003C\u002Fh3>\u003Cp>Santo André\u002FSP\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15823\u002Fpage_14_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\u002F15823\u002Fpage_15_image_5.jpg\">\u003C\u002Fp>\u003Cp>DASA (Ascendino) São Paulo\u002FSP\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15823\u002Fpage_15_image_7.jpg\">\u003C\u002Fp>\u003Cp>DASA (Sumaré) São Paulo\u002FSP\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15823\u002Fpage_15_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\u002F15823\u002Fpage_16_image_4.jpg\">\u003C\u002Fp>\u003Cp>Decathlon São Paulo\u002FSP\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15823\u002Fpage_16_image_6.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15823\u002Fpage_16_image_7.jpg\">\u003C\u002Fp>\u003Cp>Globo Rio de Janeiro\u002FRJ\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15823\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\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\u002F15823\u002Fpage_17_image_5.jpg\">\u003C\u002Fp>\u003Cp>Sky Santana de Parnaíba\u002FSP\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15823\u002Fpage_17_image_7.jpg\">\u003C\u002Fp>\u003Cp>Pandurata (Bauducco) Guarulhos\u002FSP\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15823\u002Fpage_17_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\u002F15823\u002Fpage_18_image_4.jpg\">\u003C\u002Fp>\u003Cp>DuPont (TSER11) Barueri\u002FSP\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15823\u002Fpage_18_image_6.jpg\">\u003C\u002Fp>\u003Cp>Pueri Domus São Paulo\u002FSP\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15823\u002Fpage_18_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>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\u002F15823\u002Fpage_19_image_4.jpg\">\u003C\u002Fp>\u003Cp>Loja Oba Hortifruti São Bernardo do Campo\u002FSP\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15823\u002Fpage_19_image_6.jpg\">\u003C\u002Fp>\u003Cp>Loja Oba Hortifruti São José do Rio Preto\u002FSP\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15823\u002Fpage_19_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\u002F15823\u002Fpage_20_image_5.jpg\">\u003C\u002Fp>\u003Cp>CD Oba Hortifruti Sumaré\u002FSP\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15823\u002Fpage_20_image_7.jpg\">\u003C\u002Fp>\u003Cp>CD Mercado Livre Ribeirão Preto\u002FSP\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15823\u002Fpage_20_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\u002F15823\u002Fpage_21_image_5.jpg\">\u003C\u002Fp>\u003Cp>CDB Ana Rosa São Paulo\u002FSP\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15823\u002Fpage_21_image_7.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15823\u002Fpage_21_image_8.jpg\">\u003C\u002Fp>\u003Cp>CDB Morumbi São Paulo\u002FSP\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15823\u002Fpage_21_image_10.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\u002F15823\u002Fpage_22_image_5.jpg\">\u003C\u002Fp>\u003Cp>Scala Data Center Porto Alegre\u002FRS\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15823\u002Fpage_22_image_7.jpg\">\u003C\u002Fp>\u003Cp>Assaí SP Guarujá\u002FSP\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15823\u002Fpage_22_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>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\u002F15823\u002Fpage_23_image_5.jpg\">\u003C\u002Fp>\u003Cp>Oscar Freire Office (TSER11) São Paulo\u002FSP\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15823\u002Fpage_23_image_7.jpg\">\u003C\u002Fp>\u003Cp>CD Shopee Ibitinga\u002FSP\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15823\u002Fpage_23_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\u002F15823\u002Fpdf","https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1226664","2026-05-29","2026-06-23 18:17:00",{"title":423,"description":424,"canonical":425,"image":426,"json_ld":427,"nome":452,"resumo":485},"Relatório Gerencial ALZR11 de maio de 2026 | Kartac","Relatório Gerencial de maio de 2026 do ALZR11 (Alianza Trust Renda Imobiliária), entrega em 23\u002F06\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\u002F15823","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":428,"@graph":429},"https:\u002F\u002Fschema.org",[430,436,441,450,463,473],{"@type":431,"@id":432,"name":433,"url":434,"logo":435},"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":437,"@id":438,"name":433,"url":434,"inLanguage":439,"publisher":440},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":432},{"@type":442,"@id":443,"url":425,"name":423,"description":424,"inLanguage":439,"isPartOf":444,"dateModified":445,"mainEntity":446,"breadcrumb":448},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FALZR11\u002Fdocumentos\u002F15823#pagina",{"@id":438},"2026-11-01",{"@id":447},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FALZR11\u002Fdocumentos\u002F15823#documento",{"@id":449},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FALZR11\u002Fdocumentos\u002F15823#migalhas",{"@type":451,"@id":447,"name":452,"alternateName":413,"url":425,"inLanguage":439,"about":453,"genre":415,"datePublished":455,"temporalCoverage":456,"author":457,"publisher":462,"isBasedOn":419},"Report","Relatório Gerencial ALZR11 de maio de 2026",{"@id":454},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FALZR11#fundo","2026-06-23","2026-05",{"@type":431,"name":15,"identifier":458},{"@type":459,"propertyID":460,"value":461},"PropertyValue","CNPJ","21.950.366\u002F0001-00",{"@type":431,"name":155},{"@type":464,"@id":454,"name":8,"alternateName":465,"url":466,"category":133,"identifier":467,"provider":471},"InvestmentFund",[9,6],"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FALZR11",[468,470],{"@type":459,"propertyID":469,"value":9},"Ticker B3",{"@type":459,"propertyID":460,"value":12},{"@type":431,"name":15,"identifier":472},{"@type":459,"propertyID":460,"value":461},{"@type":474,"@id":449,"itemListElement":475},"BreadcrumbList",[476,479,482,483],{"@type":477,"position":181,"name":478,"item":434},"ListItem","Início",{"@type":477,"position":180,"name":480,"item":481},"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":477,"position":296,"name":9,"item":466},{"@type":477,"position":484,"name":413,"item":425},4,{"atualizado_em":486,"frases":487},"2026-11-05",[488,489,490,491,492],"Relatório Gerencial do Alianza Trust Renda Imobiliária (ALZR11), fundo imobiliário híbrido, referente a maio de 2026, com entrega no FundosNet (B3) em 23\u002F06\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."]