[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"fii-documento:AZPL11":3,"seo:\u002Fdetalhes\u002FAZPL11\u002Fdocumentos\u002F6203":209,"documento:AZPL11:6203":283},{"id":4,"empresa":5,"gestor":13,"cotacoes":20,"patrimonio":110,"vpa":111,"p_vpa":112,"tipo_gestao":113,"mandato":114,"segmento":115,"categoria":116,"grupo":116,"preco_atual":108,"cotacao_atualizada_em":117,"ultima_variacao_cotacao_24h":118,"variacao_cotacao_7d":119,"variacao_cotacao_1m":120,"variacao_cotacao_3m":121,"variacao_cotacao_6m":122,"variacao_cotacao_12m":122,"vacancia_fisica":123,"liquidez_atual":124,"ultimo_dividendo":125,"ultimo_dividend_yield":126,"mes_pagamento_ultimo_dividendo":127,"dividend_yield_3m":128,"dividend_yield_6m":129,"dividend_yield_12m":130,"dividend_yield_medio_12m":131,"qtd_dividendos_pagos_ano_passado":132,"data_ultima_cotacao":106,"pregoes_com_negocio_21":133,"alertas":134,"updated_at":135,"liquidez_media_reais":136,"administrador":137,"taxa_administracao_paga":114,"balanco":138,"resultado_distribuido":146,"publico_alvo":151,"mercados_negociacao_cotas":152,"data_funcionamento":155,"data_final":114,"quantidade_cotas":156,"quantidade_cotistas":157,"detalhes_cotistas":158,"total_investido":165,"investimentos_fundo":166,"imoveis":170,"contratos":114,"custodiante":187,"auditor_independente":194,"formador_mercado":114,"distribuidor_cotas":201,"consultor_especializado":114,"administrador_locacoes":114,"relatorio_anual":202,"analise_administrador":205},477,{"nome":6,"nome_simplificado":7,"nome_comercial":8,"ticker":9,"nome_ticker":10,"nome_pregao":11,"cnpj":12},"AZ QUEST PANORAMA LOGÍSTICA FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA","AZ QUEST PANORAMA LOGÍSTICA   RESPONSABILIDADE LIMITADA","AZ Quest Panorama Logística","AZPL11","AZPL11 - AZ QUEST PANORAMA LOGÍSTICA FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA","FII AZPL","51.890.054\u002F0001-00",{"id":14,"nome":15,"cnpj":16,"endereco":17,"telefone":18,"created_at":19,"updated_at":19},117,"AZ QUEST PANORAMA LTDA","37783771000102","Rua Tabapua, 422, Itaim Bibi, CEP: 04533-001","(11) 3168-0680","2026-10-03T19:01:56.000000Z",[21,27,32,36,41,46,50,55,59,63,67,71,75,79,83,87,91,95,100,104],{"id":22,"data":23,"abertura":24,"ultimo":25,"volume":26},3288752,"2026-10-06",7.25,7.26,47777,{"id":28,"data":29,"abertura":30,"ultimo":25,"volume":31},3289797,"2026-10-07",7.28,56703,{"id":33,"data":34,"abertura":25,"ultimo":24,"volume":35},3290398,"2026-10-08",52607,{"id":37,"data":38,"abertura":39,"ultimo":24,"volume":40},3291213,"2026-10-09",7.23,40282,{"id":42,"data":43,"abertura":44,"ultimo":24,"volume":45},3356909,"2026-10-13",7.27,45479,{"id":47,"data":48,"abertura":44,"ultimo":24,"volume":49},3375807,"2026-10-14",64190,{"id":51,"data":52,"abertura":24,"ultimo":53,"volume":54},3376417,"2026-10-15",7.2,79381,{"id":56,"data":57,"abertura":39,"ultimo":25,"volume":58},3377160,"2026-10-16",48506,{"id":60,"data":61,"abertura":44,"ultimo":24,"volume":62},3444733,"2026-10-19",47122,{"id":64,"data":65,"abertura":44,"ultimo":24,"volume":66},3446713,"2026-10-20",76039,{"id":68,"data":69,"abertura":44,"ultimo":24,"volume":70},3459834,"2026-10-21",73715,{"id":72,"data":73,"abertura":24,"ultimo":24,"volume":74},3473810,"2026-10-22",47907,{"id":76,"data":77,"abertura":24,"ultimo":25,"volume":78},3488308,"2026-10-23",37279,{"id":80,"data":81,"abertura":53,"ultimo":24,"volume":82},3566123,"2026-10-26",65316,{"id":84,"data":85,"abertura":24,"ultimo":24,"volume":86},3580261,"2026-10-27",48477,{"id":88,"data":89,"abertura":53,"ultimo":24,"volume":90},3594470,"2026-10-28",431223,{"id":92,"data":93,"abertura":24,"ultimo":24,"volume":94},3609227,"2026-10-29",35373,{"id":96,"data":97,"abertura":24,"ultimo":98,"volume":99},3624687,"2026-10-30",7.35,51700,{"id":101,"data":102,"abertura":53,"ultimo":98,"volume":103},3682292,"2026-11-03",63440,{"id":105,"data":106,"abertura":107,"ultimo":108,"volume":109},3695539,"2026-11-04",7.34,7.3,6354,360356230.84,8.6,"0.85","Definida",null,"Logística","Fundo de fundos","2026-11-05 09:00","-0.0068","0.0069","0.0055","-0.0135","-0.0519","0.00000",130,"0.0750","0.0102","Nov\u002F2026","0.0308","0.0637","0.1253","0.0101",12,21,[],"05\u002F11\u002F2026 07:00",513649.36,".BANCO DAYCOVAL S\u002FA",{"data_referencia":139,"ativo":140,"passivo":141,"obrigacoes_imoveis":142,"obrigacoes_securitizacao":143,"liquidez":144,"valores_receber":145},"2026-09-01",380691228.55,20334997.71,0,16837571.63,5140820.06,2940491,{"data_referencia":147,"resultado":148,"rendimentos":149,"percentual":150},"2026-06-30",16045856.08,19494050.386,1.2148962503968812,"Investidores em Geral",[153,154],"Bolsa","MBO","2024-06-05",41922689,5595,{"Pessoa Física":159,"Outros tipos de cotistas não relacionados":160,"Outros fundos de investimento":161,"Fundos de investimento imobiliário":162,"Investidores não residentes":163,"Corretora ou distribuidora":164},5154,418,16,4,2,1,372609917.49,{"Cotas de FIIs":167,"Imóveis para renda":168,"CRI \u002F CRA":169},204477950.13,99300796.5,68831170.86,{"vacancia_total":142,"lista_imoveis":171,"data_referencia":147,"vacancia_suspeita":186},[172],{"nome":173,"vacancia":142,"numero_unidades":163,"area":174,"endereco":175,"percentual_inadimplencia":142,"percentual_receitas":176,"inquilinos":177,"ocupacao":164},"GALPAO",56734,"Rodovia Presidente Tancredo de Almeida Neves, Km 45, s\u002Fnº. Franco da Rocha.",0.225,[178,180,182,184],{"setor":179,"percentual_receita_imovel":142,"percentual_receita_fii":142},"Setor1",{"setor":181,"percentual_receita_imovel":142,"percentual_receita_fii":142},"Setor2",{"setor":183,"percentual_receita_imovel":142,"percentual_receita_fii":142},"Setor3",{"setor":185,"percentual_receita_imovel":142,"percentual_receita_fii":142},"SetorN",false,{"id":188,"nome":189,"cnpj":190,"endereco":191,"telefone":192,"created_at":193,"updated_at":193},54,"BANCO DAYCOVAL S.A","62232889000190","Avenida Paulista 1793, Bela Vista, São Paulo SP - 01311-200","(11) 3563-4389","2026-10-03T18:53:48.000000Z",{"id":195,"nome":196,"cnpj":197,"endereco":198,"telefone":199,"created_at":200,"updated_at":200},43,"RSM BRASIL AUDITORES INDEPENDENTES LTDA.","16549480000184","Av. Marquês de São Vicente, 182 - Várzea da Barra Funda, São Paulo - SP, 01139-000","(11) 2348-1000","2026-10-03T18:52:54.000000Z",{"id":188,"nome":189,"cnpj":190,"endereco":191,"telefone":192,"created_at":193,"updated_at":193},{"ano_referencia":203,"data_disponibilizacao":204},"2025","2026-03-25",{"ResultadoFundo":206,"ConjunturaEconomica":207,"PerspectivaPeriodoSeguinte":208},"Os resultados do fundo de investimento podem ser consultados diretamente na demonstração financeira do fundo (DF). Esta documentação estara disponível para consulta em: (https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FabrirGerenciadorDocumentosCVM), e proporciona uma visão detalhada do desempenho e das operações realizadas ao longo do período.","Em 2025, o mercado de Fundos de Investimento Imobiliário (FIIs) no Brasil apresentou um desempenho mais equilibrado em comparação com 2024, que havia sido marcado por uma recuperação gradual do setor. O Índice de Fundos de Investimentos Imobiliários (IFIX), principal indicador do segmento, refletiu esse movimento ao longo do ano, com períodos de volatilidade, mas mantendo relativa estabilidade no acumulado.\n\nEnquanto 2024 foi impulsionado principalmente pela expectativa de queda das taxas de juros e retomada econômica, 2025 foi caracterizado por um ambiente mais cauteloso, com maior sensibilidade às condições macroeconômicas, especialmente em relação à política monetária e ao cenário fiscal. Ainda assim, muitos FIIs continuaram entregando rendimentos consistentes, reforçando seu papel como instrumento de geração de renda passiva.\n\nDe forma geral, 2025 consolidou um cenário mais seletivo para os investidores, no qual fundos com boa gestão, ativos de qualidade e contratos bem estruturados se destacaram em relação ao restante do mercado.","Ao final de 2025, observa-se que o mercado de FIIs manteve sua relevância, mesmo diante de um contexto mais desafiador do que o observado no ano anterior. Segmentos como logística e recebíveis imobiliários continuaram apresentando maior resiliência, enquanto outros, como lajes corporativas, exigiram maior cautela por parte dos investidores.\n\nPara 2026, a perspectiva é de continuidade desse ambiente seletivo, com potencial de melhora caso haja maior previsibilidade em relação às taxas de juros e ao cenário fiscal. A tendência é que os FIIs sigam como uma alternativa atrativa de investimento para geração de renda, especialmente se houver estabilização macroeconômica.\n\nNesse contexto, a estratégia dos investidores deve permanecer focada na diversificação e na análise criteriosa dos ativos, priorizando fundos com fundamentos sólidos e capacidade de adaptação a diferentes ciclos econômicos.",{"title":210,"description":211,"canonical":212,"image":213,"json_ld":214,"nome":239,"resumo":275},"Relatório Gerencial AZPL11 de fevereiro de 2026 | Kartac","Relatório Gerencial de fevereiro de 2026 do AZPL11 (AZ Quest Panorama Logística), entrega em 20\u002F03\u002F2026. DY 12 meses de 12,53% e P\u002FVP 0,85 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FAZPL11\u002Fdocumentos\u002F6203","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":215,"@graph":216},"https:\u002F\u002Fschema.org",[217,223,228,237,253,263],{"@type":218,"@id":219,"name":220,"url":221,"logo":222},"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":224,"@id":225,"name":220,"url":221,"inLanguage":226,"publisher":227},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":219},{"@type":229,"@id":230,"url":212,"name":210,"description":211,"inLanguage":226,"isPartOf":231,"dateModified":232,"mainEntity":233,"breadcrumb":235},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FAZPL11\u002Fdocumentos\u002F6203#pagina",{"@id":225},"2026-11-02",{"@id":234},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FAZPL11\u002Fdocumentos\u002F6203#documento",{"@id":236},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FAZPL11\u002Fdocumentos\u002F6203#migalhas",{"@type":238,"@id":234,"name":239,"alternateName":240,"url":212,"inLanguage":226,"about":241,"genre":243,"datePublished":244,"temporalCoverage":245,"author":246,"publisher":251,"isBasedOn":252},"Report","Relatório Gerencial AZPL11 de fevereiro de 2026","(AZPL) Relatório Gerencial - 28\u002F02\u002F2026",{"@id":242},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FAZPL11#fundo","Relatórios","2026-03-20","2026-02",{"@type":218,"name":15,"identifier":247},{"@type":248,"propertyID":249,"value":250},"PropertyValue","CNPJ","37.783.771\u002F0001-02",{"@type":218,"name":137},"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1141647",{"@type":254,"@id":242,"name":8,"alternateName":255,"url":256,"category":116,"identifier":257,"provider":261},"InvestmentFund",[9,6],"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FAZPL11",[258,260],{"@type":248,"propertyID":259,"value":9},"Ticker B3",{"@type":248,"propertyID":249,"value":12},{"@type":218,"name":15,"identifier":262},{"@type":248,"propertyID":249,"value":250},{"@type":264,"@id":236,"itemListElement":265},"BreadcrumbList",[266,269,272,274],{"@type":267,"position":164,"name":268,"item":221},"ListItem","Início",{"@type":267,"position":163,"name":270,"item":271},"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":267,"position":273,"name":9,"item":256},3,{"@type":267,"position":162,"name":240,"item":212},{"atualizado_em":276,"frases":277},"2026-11-05",[278,279,280,281,282],"Relatório Gerencial do AZ Quest Panorama Logística (AZPL11), fundo imobiliário de fundos (FoF), referente a fevereiro de 2026, com entrega no FundosNet (B3) em 20\u002F03\u002F2026.","No pregão de 04\u002F11\u002F2026, a cota do AZPL11 fechou a R$ 7,30, com P\u002FVP de 0,85 (valor patrimonial de R$ 8,60 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 0,075 por cota, com pagamento em nov\u002F2026, e o dividend yield dos últimos 12 meses é de 12,53% sobre a cotação de 04\u002F11\u002F2026.","O patrimônio líquido era de R$ 360,4 milhões no informe mensal de setembro de 2026.","Os indicadores são os mais recentes da base do Kartac, não os do período do documento.",{"id":284,"descricao":240,"assunto":285,"tipo":243,"situacao":286,"texto":287,"link_pdf":288,"estruturado":186,"link_original":252,"data_referencia":289,"data_entrega":290,"versao":164},6203,"Relatório Gerencial","(Ativo)","\u003Cp>Relatório Mensal - Fevereiro 2026\u003C\u002Fp>\u003Ch3>AZ Quest Panorama Logística FII AZPL11\u003C\u002Fh3>\u003Ch3>Índice\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6203\u002Fpage_1_image_2.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6203\u002Fpage_1_image_3.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6203\u002Fpage_1_image_4.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6203\u002Fpage_1_image_5.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6203\u002Fpage_1_image_6.jpg\">\u003C\u002Fp>\u003Cul>\u003Cli>\u003Cstrong>02\u003C\u002Fstrong> Resumo do mês\u003C\u002Fli>\u003Cli>\u003Cstrong>03\u003C\u002Fstrong> Cota e Dividendo\u003C\u002Fli>\u003Cli>\u003Cstrong>04\u003C\u002Fstrong> Financeiro e Contábil\u003C\u002Fli>\u003Cli>\u003Cstrong>05\u003C\u002Fstrong> Estrutura do AZPL\u003C\u002Fli>\u003Cli>\u003Cstrong>09\u003C\u002Fstrong> Portfólio de Galpões\u003C\u002Fli>\u003Cli>\u003Cstrong>14\u003C\u002Fstrong> Portfólio de Crédito\u003C\u002Fli>\u003C\u002Ful>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6203\u002Fpage_1_image_8.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6203\u002Fpage_1_chart_9.jpg\">\u003C\u002Fp>\u003Ch3>Resumo do mês Fechamento do dia 27\u002F02\u002F2026\u003C\u002Fh3>\u003Cp>\u003Cstrong>R$ 0,075\u002Fcota\u003C\u002Fstrong> Dividendo distribuído\u003C\u002Fp>\u003Cp>\u003Cstrong>097% a.m.\u003C\u002Fstrong> Rentabilidade do mês\u003C\u002Fp>\u003Cp>\u003Cstrong>14,53% a.a.\u003C\u002Fstrong> Rentabilidade do mês - anualizada\u003C\u002Fp>\u003Ch3>R$ 359,6mm\u003C\u002Fh3>\u003Cp>Patrimônio Líquido\u003C\u002Fp>\u003Cp>\u003Cstrong>R$ 7,70\u003C\u002Fstrong> Valor da cota na B3 ajustada pelo dividendo\u003C\u002Fp>\u003Cp>\u003Cstrong>49,4%\u003C\u002Fstrong> Participação de ativos de crédito na carteira\u003C\u002Fp>\u003Ch3>CDI+2,88% \u002F IPCA+10,87%\u003C\u002Fh3>\u003Cp>Rentabilidade média ativos de crédito\u003C\u002Fp>\u003Cp>100%\u003C\u002Fp>\u003Cp>Ocupação dos galpões que compõem o portfólio\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6203\u002Fpage_2_image_14.jpg\">\u003C\u002Fp>\u003Ch3>Destaque do mês\u003C\u002Fh3>\u003Cp>• O Fundo encerrou mais um mês com portfólio estável e resultados consistentes e lineares dentro das expectativas.\u003C\u002Fp>\u003Cp>\u003Cstrong>O portfólio de tijolo\u003C\u002Fstrong> segue 100% ocupado. Em Fev\u002F26 negociamos a revisional de um contrato de locação que representa 50% do ABL do ativo Jandira. A revisional negociada representou um leasing spread de 22,4%. Continuamos com a agenda de reajustar os contratos remanescentes que ainda estão abaixo das condições de mercado.\u003C\u002Fp>\u003Cp>O portfólio de crédito, que contempla também o FII AZPE, segue contribuindo para os resultados do Fundo, tendo registrado amortizações no ultimo mês. O portfólio de crédito hoje representa 49,4% do patrimônio total do Fundo. Novas movimentações na carteira são planejadas para os meses subsequentes.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6203\u002Fpage_2_image_19.jpg\">\u003C\u002Fp>\u003Ch3>Dividendos (R$\u002FCota)\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6203\u002Fpage_2_chart_22.jpg\">\u003C\u002Fp>\u003Ch3>Cota e Dividendo\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6203\u002Fpage_3_image_3.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>R$ 7,70\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Valor da cota (27\u002F02\u002F2026)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6203\u002Fpage_3_image_6.jpg\">\u003C\u002Fp>\u003Ch3>CDI+2,88% - IPCA+10,87% a.a.\u003C\u002Fh3>\u003Cp>Retorno médio dos Ativos de Crédito\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6203\u002Fpage_3_chart_9.jpg\">\u003C\u002Fp>\u003Ch3>• Portfólio de galpões:\u003C\u002Fh3>\u003Cp>Cajamar 100% ocupado.\u003C\u002Fp>\u003Cp>Jandira 100% ocupado.\u003C\u002Fp>\u003Cp>Foi realizada a reavaliação anual dos ativos imobiliários, resultando em valorização de 1,25%.\u003C\u002Fp>\u003Ch3>Portfólio de Crédito:\u003C\u002Fh3>\u003Cp>Representa 49,4% do patrimônio total do Fundo.\u003C\u002Fp>\u003Cp>Rentabilidade de CDI+2,88% a.a. e IPCA+10,87% a.a.\u003C\u002Fp>\u003Cp>Estão programadas para o início de 2026 algumas movimentações no portfólio de crédito visando incremento de rentabilidade.\u003C\u002Fp>\u003Ch3>Dividendos:\u003C\u002Fh3>\u003Cp>Os dividendos distribuídos seguem estáveis e dentro das perspectivas para o Fundo.\u003C\u002Fp>\u003Cp>¹ A expectativa apresentada depende de fatores internos e externos ao escopo do Gestor, podendo sofrer variações e impactos sobre o retorno para o cotista.\u003C\u002Fp>\u003Cp>² Cálculo do dividend yield ao mês e anualizado, considerando 252 dias úteis.\u003C\u002Fp>\u003Ch3>Financeiro e Contábil\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>DRE (R$)\u003C\u002Fth>\u003Cth>Fevereiro\u002F2026\u003C\u002Fth>\u003Cth>2026\u003C\u002Fth>\u003Cth>12 meses\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Receita Total\u003C\u002Ftd>\u003Ctd>3.213.089\u003C\u002Ftd>\u003Ctd>6.254.043\u003C\u002Ftd>\u003Ctd>32.211.179\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receita Imobiliária\u003C\u002Ftd>\u003Ctd>2.260.987\u003C\u002Ftd>\u003Ctd>4.385.751\u003C\u002Ftd>\u003Ctd>21.833.773\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receita Financeira\u003C\u002Ftd>\u003Ctd>952.102\u003C\u002Ftd>\u003Ctd>1.868.292\u003C\u002Ftd>\u003Ctd>10.377.405\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesa Total\u003C\u002Ftd>\u003Ctd>(311.183)\u003C\u002Ftd>\u003Ctd>(626.833)\u003C\u002Ftd>\u003Ctd>(3.004.418)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesa Imobiliária\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesa Operacional\u003C\u002Ftd>\u003Ctd>(311.183)\u003C\u002Ftd>\u003Ctd>(626.833)\u003C\u002Ftd>\u003Ctd>(3.004.418)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesa Financeira\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado\u003C\u002Ftd>\u003Ctd>2.901.906\u003C\u002Ftd>\u003Ctd>5.627.210\u003C\u002Ftd>\u003Ctd>29.206.760\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Distribuição\u003C\u002Ftd>\u003Ctd>3.144.202\u003C\u002Ftd>\u003Ctd>3.144.202\u003C\u002Ftd>\u003Ctd>29.812.043\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado acumulado não distribuído - Final\u003C\u002Ftd>\u003Ctd>(187.924)\u003C\u002Ftd>\u003Ctd>(187.924)\u003C\u002Ftd>\u003Ctd>(187.924)\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6203\u002Fpage_4_chart_4.jpg\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>Feverei\u003C\u002Fth>\u003Cth>ro\u002F2026\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Imóveis\u003C\u002Ftd>\u003Ctd>99,3\u003C\u002Ftd>\u003Ctd>27,6%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII Jandira\u003C\u002Ftd>\u003Ctd>48,6\u003C\u002Ftd>\u003Ctd>13,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII AZPE\u003C\u002Ftd>\u003Ctd>124,7\u003C\u002Ftd>\u003Ctd>34,7%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRIs\u003C\u002Ftd>\u003Ctd>74,4\u003C\u002Ftd>\u003Ctd>20,7%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Fundo DI\u003C\u002Ftd>\u003Ctd>13,1\u003C\u002Ftd>\u003Ctd>3,7%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>A Receber\u003C\u002Ftd>\u003Ctd>3,0\u003C\u002Ftd>\u003Ctd>0,8%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>A Pagar\u003C\u002Ftd>\u003Ctd>(3,5)\u003C\u002Ftd>\u003Ctd>(1,0%)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Valor Patrimonial\u003C\u002Ftd>\u003Ctd>359,6\u003C\u002Ftd>\u003Ctd>100,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6203\u002Fpage_4_chart_6.jpg\">\u003C\u002Fp>\u003Ch3>Estrutura do AZPL: Patrimônio Líquido dos Fundos\u003C\u002Fh3>\u003Cp>\u003Cstrong>AZ Quest Panorama Logística FII AZPL11\u003C\u002Fstrong> PL: R$ 359,6mm\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>AZPL11 FII (Fevereiro\u002F2026)\u003C\u002Fth>\u003Cth>R$ mm\u003C\u002Fth>\u003Cth>%\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>FIIs:\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII Urdi Jandira\u003C\u002Ftd>\u003Ctd>48,6\u003C\u002Ftd>\u003Ctd>13,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII AZPE\u003C\u002Ftd>\u003Ctd>124,7\u003C\u002Ftd>\u003Ctd>34,7%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ativos Direto:\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Galpão Cajamar\u003C\u002Ftd>\u003Ctd>99,3\u003C\u002Ftd>\u003Ctd>27,6%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRIs\u003C\u002Ftd>\u003Ctd>74,4\u003C\u002Ftd>\u003Ctd>20,7%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Fundo DI\u003C\u002Ftd>\u003Ctd>13,1\u003C\u002Ftd>\u003Ctd>3,7%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Valores a Receber\u003C\u002Ftd>\u003Ctd>3,0\u003C\u002Ftd>\u003Ctd>0,8%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Valores a Pagar\u003C\u002Ftd>\u003Ctd>(3,5)\u003C\u002Ftd>\u003Ctd>(1,0%)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Valor Patrimonial\u003C\u002Ftd>\u003Ctd>359,6\u003C\u002Ftd>\u003Ctd>100,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>FII Urdi Jandira PL: R$ 48,6mm\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>FII Urdi Jandira (Fevereiro\u002F2026)\u003C\u002Fth>\u003Cth>R$ mm\u003C\u002Fth>\u003Cth>%\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Galpão Jandira\u003C\u002Ftd>\u003Ctd>67,2\u003C\u002Ftd>\u003Ctd>138,4%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRIs\u003C\u002Ftd>\u003Ctd>0,4\u003C\u002Ftd>\u003Ctd>0,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Fundo DI\u003C\u002Ftd>\u003Ctd>0,1\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Valores a Pagar\u003C\u002Ftd>\u003Ctd>(0,2)\u003C\u002Ftd>\u003Ctd>(0,5%)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Valores a Receber\u003C\u002Ftd>\u003Ctd>0,8\u003C\u002Ftd>\u003Ctd>1,7%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Jandira (devedor)\u003C\u002Ftd>\u003Ctd>(19,8)\u003C\u002Ftd>\u003Ctd>(40,7%)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Valor Patrimonial\u003C\u002Ftd>\u003Ctd>48,6\u003C\u002Ftd>\u003Ctd>100,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cstrong>FII AZPE\u003C\u002Fstrong> PL: R$ 124,7mm\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>FII AZPE (Fevereiro\u002F2026)\u003C\u002Fth>\u003Cth>R$ mm\u003C\u002Fth>\u003Cth>%\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Aq. Estoques\u003C\u002Ftd>\u003Ctd>37,6\u003C\u002Ftd>\u003Ctd>30,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIIs\u003C\u002Ftd>\u003Ctd>11,5\u003C\u002Ftd>\u003Ctd>9,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRIs\u003C\u002Ftd>\u003Ctd>54,4\u003C\u002Ftd>\u003Ctd>43,6%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Fundo DI\u003C\u002Ftd>\u003Ctd>24,0\u003C\u002Ftd>\u003Ctd>19,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Valores a Receber\u003C\u002Ftd>\u003Ctd>0,4\u003C\u002Ftd>\u003Ctd>0,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Valores a Pagar\u003C\u002Ftd>\u003Ctd>(3,2)\u003C\u002Ftd>\u003Ctd>(2,5%)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Valor Patrimonial\u003C\u002Ftd>\u003Ctd>124,7\u003C\u002Ftd>\u003Ctd>100,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Estrutura do AZPL: DRE dos Fundos\u003C\u002Fh3>\u003Cp>\u003Cstrong>AZ Quest Panorama Logística FII AZPL11\u003C\u002Fstrong> Dividendo: R$ 3,1 MM Div. Yield: 0,98%\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>FII AZPL (Fevereiro\u002F2026)\u003C\u002Fth>\u003Cth>R$ mil\u003C\u002Fth>\u003Cth>%\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Receita Operacional\u003C\u002Ftd>\u003Ctd>2.261,0\u003C\u002Ftd>\u003Ctd>77,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receita Financeira\u003C\u002Ftd>\u003Ctd>952,1\u003C\u002Ftd>\u003Ctd>32,8%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesa Operacional\u003C\u002Ftd>\u003Ctd>(311,2)\u003C\u002Ftd>\u003Ctd>(10,7)%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado\u003C\u002Ftd>\u003Ctd>2.901,9\u003C\u002Ftd>\u003Ctd>100,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cstrong>FII Urdi Jandira FII\u003C\u002Fstrong> Dividendo: R$ 226,3mil Div. Yield: 0,62%\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>FII Urdi Jandira (Fevereiro\u002F2026)\u003C\u002Fth>\u003Cth>R$ mil\u003C\u002Fth>\u003Cth>%\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Receita Operacional\u003C\u002Ftd>\u003Ctd>252,7\u003C\u002Ftd>\u003Ctd>112,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receita Financeira\u003C\u002Ftd>\u003Ctd>0,6\u003C\u002Ftd>\u003Ctd>0,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesa Operacional\u003C\u002Ftd>\u003Ctd>(28,7)\u003C\u002Ftd>\u003Ctd>(12,8)%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado (\u003Csup>1\u003C\u002Fsup>)\u003C\u002Ftd>\u003Ctd>224,5\u003C\u002Ftd>\u003Ctd>100,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cstrong>FII AZPE\u003C\u002Fstrong> Dividendo: R$ 1,9MM Div. Yield: 1,54%\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>FII AZPE (Fevereiro\u002F2026)\u003C\u002Fth>\u003Cth>R$ mil\u003C\u002Fth>\u003Cth>%\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Receita Operacional\u003C\u002Ftd>\u003Ctd>1.693,7\u003C\u002Ftd>\u003Ctd>101,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receita Financeira\u003C\u002Ftd>\u003Ctd>122,3\u003C\u002Ftd>\u003Ctd>7,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesa Operacional\u003C\u002Ftd>\u003Ctd>(144,4)\u003C\u002Ftd>\u003Ctd>(8,6)%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado (\u003Csup>1\u003C\u002Fsup>)\u003C\u002Ftd>\u003Ctd>1.671,6\u003C\u002Ftd>\u003Ctd>100,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Estrutura do AZPL: Histórico de Alocação\u003C\u002Fh3>\u003Cp>Breakdown Alocação (R$ mm)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6203\u002Fpage_7_chart_4.jpg\">\u003C\u002Fp>\u003Ch3>Estrutura do AZPL: Alavancagem (FII Jandira)\u003C\u002Fh3>\u003Ctable>\u003Ctr>\u003Ctd colspan=\"2\">Principais Características\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Volume (R$ mm)\u003C\u002Ftd>\u003Ctd>19,8\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>13\u002F01\u002F2030\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa\u003C\u002Ftd>\u003Ctd>IPCA + 7,60% a.a.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Duration\u003C\u002Ftd>\u003Ctd>3,3 anos\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6203\u002Fpage_8_chart_4.jpg\">\u003C\u002Fp>\u003Ch2>Portfólio de Galpões\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6203\u002Fpage_9_image_3.jpg\">\u003C\u002Fp>\u003Ch3>45.561 m\u003Csup>2\u003C\u002Fsup>\u003C\u002Fh3>\u003Cp>ABL total dos galpões\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6203\u002Fpage_9_image_6.jpg\">\u003C\u002Fp>\u003Ch3>80% inquilinos AAA\u003C\u002Fh3>\u003Cp>Da ABL total do Fundo\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6203\u002Fpage_9_image_9.jpg\">\u003C\u002Fp>\u003Cp>Ocupação\u003C\u002Fp>\u003Ch3>100% raio 40km SP\u003C\u002Fh3>\u003Cp>Localização da ABL total do Fundo\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6203\u002Fpage_9_chart_13.jpg\">\u003C\u002Fp>\u003Cp>Índices de Reajuste\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6203\u002Fpage_9_chart_15.jpg\">\u003C\u002Fp>\u003Cp>Vencimento dos Contratos\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6203\u002Fpage_9_chart_17.jpg\">\u003C\u002Fp>\u003Cp>Revisional dos Contratos\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6203\u002Fpage_9_chart_19.jpg\">\u003C\u002Fp>\u003Ch3>Portfólio | Galpão Cajamar\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6203\u002Fpage_10_image_3.jpg\">\u003C\u002Fp>\u003Cp>▪ Rod. Pres. Tancredo de Almeida Neves, 7.908\u003C\u002Fp>\u003Cp>▪ Jardim Santa Gertrudes, Franco da Rocha - SP\u003C\u002Fp>\u003Cp>▪ Rodovia Anhanguera 8 km\u003C\u002Fp>\u003Cp>▪ Rodoanel Mário Covas 17 km\u003C\u002Fp>\u003Cp>▪ Via de Acesso Rod. Edgard Máximo Zambotto\u003C\u002Fp>\u003Cp>▪ Rodovia Pres. Castello Branco 24 km\u003C\u002Fp>\u003Cp>▪ Marginal Tietê 25 km\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6203\u002Fpage_10_image_11.jpg\">\u003C\u002Fp>\u003Ch3>Portfólio | Galpão Cajamar\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6203\u002Fpage_11_image_3.jpg\">\u003C\u002Fp>\u003Cp>ABL MERCADO LIVRE\u003C\u002Fp>\u003Cp>ABL CAOA\u003C\u002Fp>\u003Cp>96.661,24 m²\u003C\u002Fp>\u003Ch3>25.694,76 m²\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6203\u002Fpage_11_image_8.jpg\">\u003C\u002Fp>\u003Cp>▪ Participação do Fundo: 22,5%\u003C\u002Fp>\u003Cp>ABL total: 122.356 m²\u003C\u002Fp>\u003Cp>Locatários: Mercado Livre (79%) e CAOA (21%)\u003C\u002Fp>\u003Cp>Ocupação atual: 100%\u003C\u002Fp>\u003Cp>▪ Prazo médio remanescente de contrato: 3 anos\u003C\u002Fp>\u003Cp>▪ Pé direito: 12m\u003C\u002Fp>\u003Cp>Capacidade do piso: 6 ton\u002Fm²\u003C\u002Fp>\u003Cp>▪ Cross-docking\u003C\u002Fp>\u003Cp>▪ 224 docas\u003C\u002Fp>\u003Cp>▪ 214 vagas de carro + 78 de caminhão\u003C\u002Fp>\u003Ch3>Portfólio | Galpão Jandira\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6203\u002Fpage_12_image_3.jpg\">\u003C\u002Fp>\u003Cp>▪ Localizado na altura do km 30 da Rod. Pres. Castello Branco, sentido São Paulo - Capital.\u003C\u002Fp>\u003Cp>▪ Via de Acesso João de Góes, 2.300 (Jandira – SP)\u003C\u002Fp>\u003Cp>\u003Cstrong>Principais distâncias\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>▪ Rod. Presidente Castello Branco1,3 km\u003C\u002Fp>\u003Cp>▪ Rodoanel Mário Covas 10 km\u003C\u002Fp>\u003Cp>▪ Marginal Pinheiros 17 km\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6203\u002Fpage_12_image_10.jpg\">\u003C\u002Fp>\u003Ch3>Portfólio | Galpão Jandira\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6203\u002Fpage_13_image_3.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6203\u002Fpage_13_image_4.jpg\">\u003C\u002Fp>\u003Cp>Galpão Modular de Médio Porte\u003C\u002Fp>\u003Cp>▪ Área do Terreno: 56.734 m²\u003C\u002Fp>\u003Cp>ABL: 19.057 m²\u003C\u002Fp>\u003Cp>Locatários: Iron Mountain (50%), Premix, World Mix e LogCare\u003C\u002Fp>\u003Cp>▪ Ocupação Atual: 100%\u003C\u002Fp>\u003Cp>Prazo Médio Remanescente de Contrato: 2,5 anos\u003C\u002Fp>\u003Cp>▪ Participação detida pelo AZPL11: 100%\u003C\u002Fp>\u003Cp>Pé Direito: 10 m\u003C\u002Fp>\u003Cp>Capacidade do Piso: 3 ton\u002Fm²\u003C\u002Fp>\u003Cp>36 Docas e Vagas de Caminhão\u003C\u002Fp>\u003Cp>80 Vagas de Carro\u003C\u002Fp>\u003Cp>10 Módulos\u003C\u002Fp>\u003Cp>▪ Placas fotovoltaicas na cobertura\u003C\u002Fp>\u003Ch3>Ativos de Crédito\u003C\u002Fh3>\u003Ctable>\u003Ctr>\u003Ctd colspan=\"7\">\u003C\u002Ftd>\u003Ctd rowspan=\"2\">\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Veículo\u003C\u002Ftd>\u003Ctd>Aquisição Estoque\u003C\u002Ftd>\u003Ctd>Empreendimentos\u003C\u002Ftd>\u003Ctd>Localização\u003C\u002Ftd>\u003Ctd>Taxa (%a.a.)\u003C\u002Ftd>\u003Ctd>R$ mm 37,6\u003C\u002Ftd>\u003Ctd>% Aloc. 10,4%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>AZPE\u003C\u002Ftd>\u003Ctd>Helbor\u003C\u002Ftd>\u003Ctd>Patteo Klabin\u003C\u002Ftd>\u003Ctd>Chácara Klabin - SP\u003C\u002Ftd>\u003Ctd>CDI+4,20%\u003C\u002Ftd>\u003Ctd>1,0\u003C\u002Ftd>\u003Ctd>0,3%\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Volume Total R$ 177,8mm\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>AZPE\u003C\u002Ftd>\u003Ctd>Helbor\u003C\u002Ftd>\u003Ctd>W Residence\u003C\u002Ftd>\u003Ctd>Vila Olímpia - SP\u003C\u002Ftd>\u003Ctd>CDI+4,20%\u003C\u002Ftd>\u003Ctd>0,9\u003C\u002Ftd>\u003Ctd>0,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>AZPE\u003C\u002Ftd>\u003Ctd>Helbor\u003C\u002Ftd>\u003Ctd>B.Liv\u003C\u002Ftd>\u003Ctd>Brooklin - SP\u003C\u002Ftd>\u003Ctd>CDI+4,20%\u003C\u002Ftd>\u003Ctd>2,2\u003C\u002Ftd>\u003Ctd>0,6%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>AZPE\u003C\u002Ftd>\u003Ctd>Alfa Realty\u003C\u002Ftd>\u003Ctd>Blues\u003C\u002Ftd>\u003Ctd>Perdizes - SP\u003C\u002Ftd>\u003Ctd>CDI+5,80%\u003C\u002Ftd>\u003Ctd>5,9\u003C\u002Ftd>\u003Ctd>1,7%\u003C\u002Ftd>\u003Ctd>Duration da Carteira\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>AZPE\u003C\u002Ftd>\u003Ctd>Alfa Realty\u003C\u002Ftd>\u003Ctd>Noon\u003C\u002Ftd>\u003Ctd>Vila Madalena - SP\u003C\u002Ftd>\u003Ctd>CDI+5,80%\u003C\u002Ftd>\u003Ctd>1,0\u003C\u002Ftd>\u003Ctd>0,3%\u003C\u002Ftd>\u003Ctd>1,4 anos\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>AZPE\u003C\u002Ftd>\u003Ctd>Helbor\u003C\u002Ftd>\u003Ctd>Patteo Vila Mariana\u003C\u002Ftd>\u003Ctd>Vila Mariana - SP\u003C\u002Ftd>\u003Ctd>CDI+4,20%\u003C\u002Ftd>\u003Ctd>17,3\u003C\u002Ftd>\u003Ctd>4,8%\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Taxa média\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>AZPE\u003C\u002Ftd>\u003Ctd>Helbor\u003C\u002Ftd>\u003Ctd>Alegria Patteo Mogilar\u003C\u002Ftd>\u003Ctd>Mogi das Cruzes - SP\u003C\u002Ftd>\u003Ctd>CDI+4,20%\u003C\u002Ftd>\u003Ctd>9,3\u003C\u002Ftd>\u003Ctd>2,6%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>128,8\u003C\u002Ftd>\u003Ctd>35,8%\u003C\u002Ftd>\u003Ctd rowspan=\"2\">CDI + 2,88% a.a.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>AZPE\u003C\u002Ftd>\u003Ctd>Conx\u003C\u002Ftd>\u003Ctd>Welconx Vila Pompeia\u003C\u002Ftd>\u003Ctd>Vila Pompéia - SP\u003C\u002Ftd>\u003Ctd>CDI+4,20%\u003C\u002Ftd>\u003Ctd>6,2\u003C\u002Ftd>\u003Ctd>1,7%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>AZPE\u003C\u002Ftd>\u003Ctd>You,Inc\u003C\u002Ftd>\u003Ctd>Quartier Capote\u003C\u002Ftd>\u003Ctd>Pinheiros - SP\u003C\u002Ftd>\u003Ctd>CDI+4,50%\u003C\u002Ftd>\u003Ctd>9,0\u003C\u002Ftd>\u003Ctd>2,5%\u003C\u002Ftd>\u003Ctd rowspan=\"2\">IPCA + 10,87% a.a.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>AZPE\u003C\u002Ftd>\u003Ctd>Lote 5\u003C\u002Ftd>\u003Ctd>Mob Station e Moema Vida Nova\u003C\u002Ftd>\u003Ctd>Vila Clementino e Moema - SP\u003C\u002Ftd>\u003Ctd>CDI+4,50%\u003C\u002Ftd>\u003Ctd>2,4\u003C\u002Ftd>\u003Ctd>0,7%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>AZPE\u003C\u002Ftd>\u003Ctd>Netcorp\u003C\u002Ftd>\u003Ctd>Netcorp Tower\u003C\u002Ftd>\u003Ctd>Jardins - SP\u003C\u002Ftd>\u003Ctd>CDl+4,75%\u003C\u002Ftd>\u003Ctd>12,5\u003C\u002Ftd>\u003Ctd>3,5%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>AZPE\u003C\u002Ftd>\u003Ctd>Helbor\u003C\u002Ftd>\u003Ctd>Patteo Klabin\u003C\u002Ftd>\u003Ctd>Chácara Klabin - SP\u003C\u002Ftd>\u003Ctd>CDI+3,00%\u003C\u002Ftd>\u003Ctd>8,8\u003C\u002Ftd>\u003Ctd>2,4%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>AZPE\u003C\u002Ftd>\u003Ctd>Talfin\u003C\u002Ftd>\u003Ctd>Skyline 520\u003C\u002Ftd>\u003Ctd>Vila Matilde - SP\u003C\u002Ftd>\u003Ctd>IPCA+11,00%\u003C\u002Ftd>\u003Ctd>3,9\u003C\u002Ftd>\u003Ctd>1,1%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>AZPE\u003C\u002Ftd>\u003Ctd>Carangola\u003C\u002Ftd>\u003Ctd>Energia Fotovoltáica\u003C\u002Ftd>\u003Ctd>Energia - GD\u003C\u002Ftd>\u003Ctd>IPCA+10,50%\u003C\u002Ftd>\u003Ctd>8,2\u003C\u002Ftd>\u003Ctd>2,3%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>AZPE\u003C\u002Ftd>\u003Ctd>Platão\u003C\u002Ftd>\u003Ctd>Energia Fotovoltáica\u003C\u002Ftd>\u003Ctd>Energia - GD\u003C\u002Ftd>\u003Ctd>IPCA+11,50%\u003C\u002Ftd>\u003Ctd>3,5\u003C\u002Ftd>\u003Ctd>1,0%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>AZPL\u003C\u002Ftd>\u003Ctd>Pivô\u003C\u002Ftd>\u003Ctd>Pivô Match Vila Nova e Jardins\u003C\u002Ftd>\u003Ctd>Jardins e Vila Nova Conceição - SP\u003C\u002Ftd>\u003Ctd>CDI+4,00%\u003C\u002Ftd>\u003Ctd>8,7\u003C\u002Ftd>\u003Ctd>2,4%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>AZPL\u003C\u002Ftd>\u003Ctd>Helbor\u003C\u002Ftd>\u003Ctd>Patteo Klabin\u003C\u002Ftd>\u003Ctd>Chácara Klabin - SP\u003C\u002Ftd>\u003Ctd>CDI+3,00%\u003C\u002Ftd>\u003Ctd>10,7\u003C\u002Ftd>\u003Ctd>3,0%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>AZPL\u003C\u002Ftd>\u003Ctd>Talfin\u003C\u002Ftd>\u003Ctd>Skyline 520\u003C\u002Ftd>\u003Ctd>Vila Matilde - SP\u003C\u002Ftd>\u003Ctd>IPCA+11,00%\u003C\u002Ftd>\u003Ctd>2,9\u003C\u002Ftd>\u003Ctd>0,8%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>AZPL\u003C\u002Ftd>\u003Ctd>Allos\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>CDI+0,55%\u003C\u002Ftd>\u003Ctd>31,2\u003C\u002Ftd>\u003Ctd>8,7%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>AZPL\u003C\u002Ftd>\u003Ctd>Cury\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>102% CDI\u003C\u002Ftd>\u003Ctd>7,4\u003C\u002Ftd>\u003Ctd>2,1%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>AZPL\u003C\u002Ftd>\u003Ctd>Direcional\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>103% CDI\u003C\u002Ftd>\u003Ctd>13,4\u003C\u002Ftd>\u003Ctd>3,7%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Fll\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>11,5\u003C\u002Ftd>\u003Ctd>3,2%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>AZPE\u003C\u002Ftd>\u003Ctd>AZPR11\u003C\u002Ftd>\u003Ctd>Fll Híbrido Crédito\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>1,4%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>AZPE\u003C\u002Ftd>\u003Ctd>Rebouças\u003C\u002Ftd>\u003Ctd>Fll Exclusivo Rebouças Corporate\u003C\u002Ftd>\u003Ctd>Pulverizado Pinheiros - SP\u003C\u002Ftd>\u003Ctd>CDI+3,40%\u003C\u002Ftd>\u003Ctd>5,0 6,5\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>1,8%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftable>\u003Ch2>Análise do Portfólio de Crédito\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6203\u002Fpage_15_image_3.jpg\">\u003C\u002Fp>\u003Ch3>90% em CDI+\u003C\u002Fh3>\u003Cp>Indexador do Portfólio\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6203\u002Fpage_15_image_6.jpg\">\u003C\u002Fp>\u003Ch3>100% em São Paulo\u003C\u002Fh3>\u003Cp>Portfólio Imobiliário localizado em São Paulo e Grande SP\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6203\u002Fpage_15_image_9.jpg\">\u003C\u002Fp>\u003Cp>Por Perfil de Investimento\u003C\u002Fp>\u003Ch3>70% pronto ou com conclusão em 2026\u003C\u002Fh3>\u003Cp>Empreendimentos, tanto imobiliários quanto de energia, entregues ou com conclusão prevista para o ano corrente.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6203\u002Fpage_15_chart_13.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6203\u002Fpage_15_chart_14.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6203\u002Fpage_15_chart_15.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6203\u002Fpage_15_chart_16.jpg\">\u003C\u002Fp>\u003Ch3>Portfólio de Crédito\u003C\u002Fh3>\u003Ch3>Helbor – Patteo Klabin\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6203\u002Fpage_16_image_4.jpg\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Modalidade\u003C\u002Fth>\u003Cth>Aquisição de Estoque\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Volume investido\u003C\u002Ftd>\u003Ctd>R$ 977.860\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Prazo opção de recompra\u003C\u002Ftd>\u003Ctd>36 meses\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Prêmio de recompra\u003C\u002Ftd>\u003Ctd>0,80%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Preço aquisição vs Preço médio últimas vendas\u003C\u002Ftd>\u003Ctd>60%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>% da carteira do AZPL\u003C\u002Ftd>\u003Ctd>0,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6203\u002Fpage_16_image_6.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6203\u002Fpage_16_image_7.jpg\">\u003C\u002Fp>\u003Cp>Operação: aquisição de 34 unidades (agosto\u002F2024). Opção de recompra por parte do incorporador com remuneração de CDI+4,20% a.a.\u003C\u002Fp>\u003Cp>Empreendimento de uso misto, localizado na Rua vergueiro x Av. Ricardo Jaffet, na Chácara Klabin, com obras concluídas.\u003C\u002Fp>\u003Cp>Total de 3 torres e 546 unidades, em um complexo de unidades studio, 1, 2, 3 e 4 dormitórios + mall integrado ao empreendimento.\u003C\u002Fp>\u003Cp>• Incorporado pela Helbor Empreendimentos S.A.\u003C\u002Fp>\u003Ch3>Helbor – W Residence SP\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6203\u002Fpage_16_image_13.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6203\u002Fpage_16_image_14.jpg\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Modalidade\u003C\u002Fth>\u003Cth>Aquisição de Estoque\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Volume investido\u003C\u002Ftd>\u003Ctd>R$ 920.917\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Prazo opção de recompra\u003C\u002Ftd>\u003Ctd>36 meses\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Prêmio de recompra\u003C\u002Ftd>\u003Ctd>0,80%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Preço aquisição vs Preço médio últimas vendas\u003C\u002Ftd>\u003Ctd>63%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>% da carteira do AZPL\u003C\u002Ftd>\u003Ctd>0,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6203\u002Fpage_16_image_16.jpg\">\u003C\u002Fp>\u003Cp>Operação: aquisição de 7 unidades (dezembro\u002F2024). Opção de recompra por parte do incorporador com remuneração de CDI+4,20% a.a.\u003C\u002Fp>\u003Cp>Empreendimento altíssimo padrão, composto pelo Hotel W e por unidades residenciais com serviço W - Marriot, situado na Vila Olímpia, bairro nobre de SP.\u003C\u002Fp>\u003Cp>Torre única, composta por 216 unidades residenciais e 189 quartos de hotel.\u003C\u002Fp>\u003Cp>• Incorporado pela Helbor Empreendimentos S.A.\u003C\u002Fp>\u003Ch3>Status do projeto:\u003C\u002Fh3>\u003Cp>Vendas: 99,4% das unidades comercializadas, com repasse da carteira para repagamento da operação.\u003C\u002Fp>\u003Cp>• Obras: concluído e com Habite-se expedido.\u003C\u002Fp>\u003Ch3>Status do projeto:\u003C\u002Fh3>\u003Cp>• Vendas: 73% das unidades comercializadas, com valorização do estoque remanescente.\u003C\u002Fp>\u003Cp>• Obras: concluído e com Habite-se expedido.\u003C\u002Fp>\u003Ch3>Portfólio de Crédito\u003C\u002Fh3>\u003Ch3>Helbor – B.Liv\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6203\u002Fpage_17_image_4.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6203\u002Fpage_17_image_5.jpg\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Modalidade\u003C\u002Fth>\u003Cth>Aquisição de Estoque\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Volume investido\u003C\u002Ftd>\u003Ctd>R$ 2.217.220\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Prazo opção de recompra\u003C\u002Ftd>\u003Ctd>36 meses\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Prêmio de recompra\u003C\u002Ftd>\u003Ctd>0,80%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Preço aquisição vs Preço médio últimas vendas\u003C\u002Ftd>\u003Ctd>60%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>% da carteira do AZPL\u003C\u002Ftd>\u003Ctd>0,6%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6203\u002Fpage_17_image_7.jpg\">\u003C\u002Fp>\u003Cp>Operação: aquisição de 73 unidades (agosto\u002F2024). Opção de recompra por parte do incorporador com remuneração de CDI+4,20% a.a.\u003C\u002Fp>\u003Cp>Empreendimento residencial, localizado na R. Godoi Colaço – Brooklin.\u003C\u002Fp>\u003Cp>Com 2 torres interligadas, o empreendimento residencial composto por unidades HIS e R2V, conta com 347 unidades de 24 a 40 m², com 1 e 2 dormitórios.\u003C\u002Fp>\u003Cp>• Incorporado pela Helbor Empreendimentos S.A.\u003C\u002Fp>\u003Ch3>Alfa Realty – Blues Perdizes\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6203\u002Fpage_17_image_13.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6203\u002Fpage_17_image_14.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6203\u002Fpage_17_image_15.jpg\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Modalidade\u003C\u002Fth>\u003Cth>Aquisição de Estoque\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Volume investido\u003C\u002Ftd>\u003Ctd>R$ 5.941.879\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Prazo opção de recompra\u003C\u002Ftd>\u003Ctd>36 meses\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Prêmio de recompra\u003C\u002Ftd>\u003Ctd>3,00%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Preço aquisição vs Preço médio últimas vendas\u003C\u002Ftd>\u003Ctd>68%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>% da carteira do AZPL\u003C\u002Ftd>\u003Ctd>1,7%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Operação: aquisição de 5 unidades (dezembro\u002F2024). Opção de recompra por parte do incorporador com remuneração de CDI+5,20% a.a.\u003C\u002Fp>\u003Cp>Empreendimento de alto padrão localizado na R. Apinajés com R. Pacaruê, entre os bairros de Perdizes e Vila Madalena.\u003C\u002Fp>\u003Cp>Torre única, composta por 40 unidades residenciais de 1, 2 e 3 dormitórios.\u003C\u002Fp>\u003Cp>• Incorporado pela Alfa Realty Ltda.\u003C\u002Fp>\u003Ch3>Status do projeto:\u003C\u002Fh3>\u003Cp>• Vendas: 96% das unidades comercializadas.\u003C\u002Fp>\u003Cp>• Obras: concluído e com Habite-se expedido.\u003C\u002Fp>\u003Ch3>Status do projeto:\u003C\u002Fh3>\u003Cp>• Vendas: 75% das unidades comercializadas, com valorização do estoque remanescente.\u003C\u002Fp>\u003Cp>• Obras: concluído e com Habite-se expedido.\u003C\u002Fp>\u003Ch3>Portfólio de Crédito\u003C\u002Fh3>\u003Ch3>Alfa Realty – Noon Small Luxury Apartments\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6203\u002Fpage_18_image_4.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6203\u002Fpage_18_image_5.jpg\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Modalidade\u003C\u002Fth>\u003Cth>Aquisição de Estoque\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Volume investido\u003C\u002Ftd>\u003Ctd>R$ 961.470\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Prazo opção de recompra\u003C\u002Ftd>\u003Ctd>36 meses\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Prêmio de recompra\u003C\u002Ftd>\u003Ctd>3,00%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Preço aquisição vs Preço médio últimas vendas\u003C\u002Ftd>\u003Ctd>60%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>% da carteira do AZPL\u003C\u002Ftd>\u003Ctd>0,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6203\u002Fpage_18_image_7.jpg\">\u003C\u002Fp>\u003Cp>Operação: aquisição de 2 unidades (agosto\u002F2024). Opção de recompra por parte do incorporador com remuneração de CDI+5,20% a.a.\u003C\u002Fp>\u003Cp>Empreendimento de alto padrão, voltado para short\u002Flong stay, situado na R. Aimberê, em Perdizes.\u003C\u002Fp>\u003Cp>Torre única, com unidades de 1 e 2 dormitórios, todas mobiliadas e em operação de locação sob responsabilidade da Alfa Realty.\u003C\u002Fp>\u003Cp>• Incorporado pela Alfa Realty Ltda.\u003C\u002Fp>\u003Ch3>FII Rebouças (Projeto Capri - Cyrela)\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6203\u002Fpage_18_image_13.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6203\u002Fpage_18_image_14.jpg\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Modalidade\u003C\u002Fth>\u003Cth>FII Exclusivo\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Início de Vigência\u003C\u002Ftd>\u003Ctd>29\u002F01\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Término de Vigência\u003C\u002Ftd>\u003Ctd>29\u002F01\u002F2041\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Dividendos Obrigatórios\u003C\u002Ftd>\u003Ctd>CDI + 3,40% a.a.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>LTV\u003C\u002Ftd>\u003Ctd>65%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>% da carteira\u003C\u002Ftd>\u003Ctd>1,8%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>FII exclusivo dedicado para adquirir a fração comercial\u002Fcorporativa do permutante, no empreendimento Capri, da Cyrela, pelo valor de R$ 128 milhões.\u003C\u002Fp>\u003Cp>Ativo comercial com área de 7.000m² na Avenida Rebouças, entre as ruas Conego Eugenio Leite e Joaquim Antunes, com risco de obras Cyrela.\u003C\u002Fp>\u003Cp>Entrega prevista em Dez\u002F2029 e entrada em operação de locação.\u003C\u002Fp>\u003Cp>O permutante assegura a rentabilidade estabelecida para o Fundo, em complemento às parcelas financeiras da Cyrela e as futuras receitas de locação.\u003C\u002Fp>\u003Ch3>Status do projeto:\u003C\u002Fh3>\u003Cp>Vendas: 95% das unidades destinadas a venda comercializadas, e parte permanece na carteira para gestão de locação short\u002Flong stay.\u003C\u002Fp>\u003Cp>• Obras: concluído e com Habite-se expedido.\u003C\u002Fp>\u003Ch3>Status do projeto:\u003C\u002Fh3>\u003Cp>• Risco de Obras: Execução sob responsabilidade da Cyrela\u003C\u002Fp>\u003Cp>• Previsão de Entrega: dezembro\u002F2029\u003C\u002Fp>\u003Cp>Projeção de Receitas de Locação: ativo destinado a renda, cujo cenário de locação futuro prevê locação ao preço de R$ 135\u002Fm² em termos reais, o que mostra-se conservador para o ativo.\u003C\u002Fp>\u003Ch3>Portfólio de Crédito\u003C\u002Fh3>\u003Ch3>Helbor – Patteo Vila Mariana\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6203\u002Fpage_19_image_4.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6203\u002Fpage_19_image_5.jpg\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Modalidade\u003C\u002Fth>\u003Cth>Aquisição de Estoque\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Volume investido\u003C\u002Ftd>\u003Ctd>R$ 17.266.974\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Prazo opção de recompra\u003C\u002Ftd>\u003Ctd>36 meses\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Prêmio de recompra\u003C\u002Ftd>\u003Ctd>0,60%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Preço aquisição vs Preço médio últimas vendas\u003C\u002Ftd>\u003Ctd>65%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>% da carteira do AZPL\u003C\u002Ftd>\u003Ctd>4,8%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Operação: aquisição de 14 unidades Studio, R2V e 14 unidades 3 dorm. (maio\u002F25). Opção de recompra por parte do incorporador com remuneração de CDI+4,20% a.a.\u003C\u002Fp>\u003Cp>Empreendimento de uso misto situado na R. França Pinto, 70 x Av. Domingos de Morais, 930 - vila Mariana.\u003C\u002Fp>\u003Cp>Total de 348 unidades, sendo 108 residenciais 3 dorm, 60 salas, 48 NRs e 132 studios R2V.\u003C\u002Fp>\u003Cp>• Incorporado pela Helbor Empreendimentos S.A.\u003C\u002Fp>\u003Cp>• Localização nobre da Vila Mariana\u003C\u002Fp>\u003Ch3>Helbor – Alegria Patteo Mogilar\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6203\u002Fpage_19_image_13.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6203\u002Fpage_19_image_14.jpg\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Modalidade\u003C\u002Fth>\u003Cth>Aquisição de Estoque\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Volume investido\u003C\u002Ftd>\u003Ctd>R$ 9.280.826\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Prazo opção de recompra\u003C\u002Ftd>\u003Ctd>36 meses\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Prêmio de recompra\u003C\u002Ftd>\u003Ctd>0,60%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Preço aquisição vs Preço médio últimas vendas\u003C\u002Ftd>\u003Ctd>61%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>% da carteira do AZPL\u003C\u002Ftd>\u003Ctd>2,6%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Operação: aquisição de 26 unidades de 2 e 3 dorm. (maio\u002F25). Opção de recompra por parte do incorporador com remuneração de CDI+4,20% a.a.\u003C\u002Fp>\u003Cp>Empreendimento residencial de médio padrão, composto por 3 torres em um condomínio clube localizado na Vila Mogilar, Mogi das Cruzes, bairro desenvolvido pela Helbor.\u003C\u002Fp>\u003Cp>Total de 493 unidades, com tipologias que variam de 62, 85, 95 e 120 m² - produtos de 2, 3 e 4 dorm.\u003C\u002Fp>\u003Cp>• Incorporado pela Helbor Empreendimentos S.A.\u003C\u002Fp>\u003Ch3>Status do projeto:\u003C\u002Fh3>\u003Cp>• Vendas: 63% das unidades comercializadas.\u003C\u002Fp>\u003Cp>• Obras: avanço de 16,8%¹ executado.\u003C\u002Fp>\u003Cp>• Entrega: prevista para dezembro\u002F2027.\u003C\u002Fp>\u003Ch3>Status do projeto:\u003C\u002Fh3>\u003Cp>• Vendas: 59% das unidades comercializadas.\u003C\u002Fp>\u003Cp>• Obras: avanço de 24,2%¹ executado.\u003C\u002Fp>\u003Cp>• Entrega: prevista para março\u002F2028.\u003C\u002Fp>\u003Ch3>Portfólio de Crédito\u003C\u002Fh3>\u003Ch3>Lote 5 – Moema Vida Nova e Mob Station\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6203\u002Fpage_20_image_4.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6203\u002Fpage_20_image_5.jpg\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Modalidade\u003C\u002Fth>\u003Cth>CRI (23K1507975)\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Volume investido\u003C\u002Ftd>\u003Ctd>R$ 2.355.382\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Emissão\u003C\u002Ftd>\u003Ctd>21\u002F11\u002F2023\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>20\u002F11\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>LTV\u003C\u002Ftd>\u003Ctd>68%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>% da carteira do AZPL\u003C\u002Ftd>\u003Ctd>0,7%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6203\u002Fpage_20_image_7.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6203\u002Fpage_20_image_8.jpg\">\u003C\u002Fp>\u003Cp>Financiamento para a construção de 2 empreendimentos residenciais lançados em SP – MOB Vila Clementino e Moema Vida Nova.\u003C\u002Fp>\u003Cp>• Saldo devedor total da emissão: R$ 34.368.860\u003C\u002Fp>\u003Cp>93 unidades ao todo, já líquido de permutas nos projetos\u003C\u002Fp>\u003Cp>Incorporado pela Lote 5 Desenvolvimento Urbano S.A.\u003C\u002Fp>\u003Cp>Garantias: (i) alienação fiduciária das unidades, (ii) cessão fiduciária dos recebíveis, (iii) fundo de juros e (iv) Aval da Lote 5 e Acionistas PF.\u003C\u002Fp>\u003Ch3>You, Inc. – Quartier Capote\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6203\u002Fpage_20_image_15.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6203\u002Fpage_20_image_16.jpg\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Modalidade\u003C\u002Fth>\u003Cth>CRI (24L2728044)\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Volume investido\u003C\u002Ftd>\u003Ctd>R$ 9.004.061\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Emissão\u003C\u002Ftd>\u003Ctd>19\u002F12\u002F2024\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>26\u002F12\u002F2028\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>LTV\u003C\u002Ftd>\u003Ctd>80%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>% da carteira do AZPL\u003C\u002Ftd>\u003Ctd>2,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Financiamento para a construção do projeto Quartier Capote (Pinheiros).\u003C\u002Fp>\u003Cp>Operação com volume total de R$ 35.000.000 e com integralizações conforme cronograma de obras.\u003C\u002Fp>\u003Cp>Incorporação You, Inc S.A. e construção Rocontec (Quartier Capote).\u003C\u002Fp>\u003Cp>Garantias: (i) alienação fiduciária das unidades, (ii) cessão fiduciária dos recebíveis, (iii) alienação de cota da SPE, fundo de juros e (iv) Aval da You Inc + Acionista Controlador.\u003C\u002Fp>\u003Ch3>Status do projeto:\u003C\u002Fh3>\u003Cp>• Vendas: Vila Clementino - 100% e Moema - 82,1% das unidades comercializadas.\u003C\u002Fp>\u003Cp>Obras e Entregas: Mob Station obteve o Habite-se, e encontra-se em fase final de acabamentos (99,9%¹) enquanto o Moema segue seu curso de obras (56,3%¹) e entrega prevista para junho\u002F2026\u003C\u002Fp>\u003Ch3>Status do projeto:\u003C\u002Fh3>\u003Cp>• Vendas: 58% das unidades comercializadas.\u003C\u002Fp>\u003Cp>• Obras: Avanço de 37,5%¹ executado.\u003C\u002Fp>\u003Cp>• Entrega: prevista para dezembro\u002F2026.\u003C\u002Fp>\u003Ch3>Portfólio de Crédito\u003C\u002Fh3>\u003Ch3>Netcorp – Jardins\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6203\u002Fpage_21_image_4.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6203\u002Fpage_21_image_5.jpg\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Modalidade\u003C\u002Fth>\u003Cth>CRI (24K2209067)\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Volume investido\u003C\u002Ftd>\u003Ctd>R$ 12.491.181\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Emissão\u003C\u002Ftd>\u003Ctd>28\u002F11\u002F2024\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>27\u002F11\u002F2029\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>LTV\u003C\u002Ftd>\u003Ctd>70%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>% da carteira do AZPL\u003C\u002Ftd>\u003Ctd>3,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Financiamento da aquisição de terreno no Jardins, a ser desenvolvido como futuro empreendimento residencial de alto padrão.\u003C\u002Fp>\u003Cp>Terreno localizado na Rua Augusta x Al. Jaú, a poucos passos da Av. Paulista.\u003C\u002Fp>\u003Cp>• 167 unidades ao todo - VGV de R$ 320mm.\u003C\u002Fp>\u003Cp>• Incorporação Netcorp e construção ConstruCompany.\u003C\u002Fp>\u003Cp>Garantias: (i) alienação fiduciária do terreno, (ii) cessão fiduciária dos recebíveis, (iii) alienação das cotas da SPE, (iv) Aval da Netcorp.\u003C\u002Fp>\u003Cp>Fundo alocou parte da cota sênior (total de R$ 47mm) de emissão com cotas mezanino e subordinada (R$ 16,1 e 6,5mm).\u003C\u002Fp>\u003Ch3>Helbor – Patteo Klabin\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6203\u002Fpage_21_image_14.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6203\u002Fpage_21_image_15.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6203\u002Fpage_21_image_16.jpg\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Modalidade\u003C\u002Fth>\u003Cth>CRI (24L0004424)\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Volume investido\u003C\u002Ftd>\u003Ctd>R$ 19.529.714\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Emissão\u003C\u002Ftd>\u003Ctd>28\u002F11\u002F2024\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>26\u002F11\u002F2027\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>LTV\u003C\u002Ftd>\u003Ctd>90%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>% da carteira do AZPL\u003C\u002Ftd>\u003Ctd>5,4%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Refinanciamento de parcela a pagar do terreno objeto do empreendimento Patteo Klabin, alinhando repagamento ao fluxo de repasses do empreendimento.\u003C\u002Fp>\u003Cp>Empreendimento de uso misto, localizado na Rua vergueiro x Av. Ricardo Jaffet, na Chácara Klabin, com obras concluídas.\u003C\u002Fp>\u003Cp>• Incorporado pela Helbor Empreendimentos S.A.\u003C\u002Fp>\u003Cp>Garantias: (i) alienação fiduciária das cotas do empreendimento, (ii) cessão fiduciária dos recebíveis de vendas, (iii) alienação fiduciária de estoques residuais e (iv) aval da Helbor.\u003C\u002Fp>\u003Ch3>Status do projeto:\u003C\u002Fh3>\u003Cp>• Lançamento: realizado no final de outubro\u002F2025.\u003C\u002Fp>\u003Cp>• Vendas: 30% das unidades comercializadas.\u003C\u002Fp>\u003Cp>• Obras e Entrega: obras ainda não iniciadas, com estimativa de entrega para dezembro\u002F2027.\u003C\u002Fp>\u003Ch3>Status do projeto:\u003C\u002Fh3>\u003Cp>Vendas: 99,4% das unidades comercializadas, com repasse da carteira para repagamento da operação.\u003C\u002Fp>\u003Cp>• Obras: concluído e com Habite-se expedido.\u003C\u002Fp>\u003Ch3>Portfólio de Crédito\u003C\u002Fh3>\u003Ch3>Talfin - Skyline 520\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6203\u002Fpage_22_image_4.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6203\u002Fpage_22_image_5.jpg\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Modalidade\u003C\u002Fth>\u003Cth>CRI (24K1685332)\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Volume investido\u003C\u002Ftd>\u003Ctd>R$ 6.825.529\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Emissão\u003C\u002Ftd>\u003Ctd>08\u002F11\u002F2024\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>24\u002F11\u002F2027\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>LTV\u003C\u002Ftd>\u003Ctd>68%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>% da carteira do AZPL\u003C\u002Ftd>\u003Ctd>1,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Operação com objetivo de financiar a construção do empreendimento residencial Skyline 520, projeto lançado em abril\u002F2025 e com obras em andamento.\u003C\u002Fp>\u003Cp>Incorporação e construção sob responsabilidade da Talfin Empreendimentos, empresa de pequeno porte com bom track record.\u003C\u002Fp>\u003Cp>• 129 unidades ao todo, com VGV de R$ 70mm.\u003C\u002Fp>\u003Cp>Garantias: (i) alienação fiduciária das unidades do empreendimento, (ii) cessão de recebíveis das vendas, com cash sweep das parcelas póschave e (iii) aval dos acionistas\u003C\u002Fp>\u003Ch3>Conx – Welconx (Vila Pompéia)\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6203\u002Fpage_22_image_12.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6203\u002Fpage_22_image_13.jpg\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Modalidade\u003C\u002Fth>\u003Cth>CRI (24H1396116)\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Volume investido\u003C\u002Ftd>\u003Ctd>R$ 6.156.370\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Emissão\u003C\u002Ftd>\u003Ctd>20\u002F08\u002F2024\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>31\u002F08\u002F2028\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>LTV\u003C\u002Ftd>\u003Ctd>67%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>% da carteira do AZPL\u003C\u002Ftd>\u003Ctd>1,7%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6203\u002Fpage_22_image_15.jpg\">\u003C\u002Fp>\u003Cp>Operação com objetivo de financiar a construção do empreendimento residencial Welconx - Vila Pompéia, já lançado e com obras em andamento.\u003C\u002Fp>\u003Cp>Incorporação e construção sob responsabilidade da Conx Empreendimentos Imobiliários Ltda.\u003C\u002Fp>\u003Cp>• 250 unidades ao todo, com VGV de R$ 122,5mm.\u003C\u002Fp>\u003Cp>Garantias: (i) alienação fiduciária das unidades do empreendimento, (ii) cessão de recebíveis das vendas, com cash sweep das parcelas póschave e (iii) aval da Conx e seus acionistas.\u003C\u002Fp>\u003Ch3>Status do projeto:\u003C\u002Fh3>\u003Cp>• Vendas: 26% das unidades comercializadas.\u003C\u002Fp>\u003Cp>• Obras: Avanço de 19,8%¹ executado.\u003C\u002Fp>\u003Cp>• Entrega: prevista para maio\u002F2027.\u003C\u002Fp>\u003Ch3>Status do projeto:\u003C\u002Fh3>\u003Cp>• Vendas: 80,0% das unidades comercializadas.\u003C\u002Fp>\u003Cp>• Obras: 91,8%¹ executado.\u003C\u002Fp>\u003Cp>• Entrega: prevista para março\u002F2026.\u003C\u002Fp>\u003Ch3>Portfólio de Crédito\u003C\u002Fh3>\u003Ch3>Pivô – Jardins e Vila Nova Conceição\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6203\u002Fpage_23_image_4.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6203\u002Fpage_23_image_5.jpg\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Modalidade\u003C\u002Fth>\u003Cth>CRI (24H1736123)\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Volume investido\u003C\u002Ftd>\u003Ctd>R$ 8.684.959\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Emissão\u003C\u002Ftd>\u003Ctd>15\u002F08\u002F2024\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>28\u002F05\u002F2028\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>LTV\u003C\u002Ftd>\u003Ctd>76%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>% da carteira do AZPL\u003C\u002Ftd>\u003Ctd>2,4%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6203\u002Fpage_23_image_7.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6203\u002Fpage_23_image_8.jpg\">\u003C\u002Fp>\u003Cp>Financiar aquisição de landbank e construção de novos empreendimento pela Pivô, com garantia de ativos já performandos, Pivô Match Jardins e Pivô Match Vila Nova Conceição, e terreno adquirido no Itaim para novo empreendimento.\u003C\u002Fp>\u003Ch3>• Valor total de R$ 32.200.000\u003C\u002Fh3>\u003Cp>Garantias: 20 apartamentos + loja concluídos nos empreendimentos listado acima (valor de mercado de R$ 26.630.430) + terreno R$ 14.500.000 em (ZEU), para futuro empreendimento residencial cujo VGV estimado é de R$ 86.000.000.\u003C\u002Fp>\u003Ch3>Allos - Corporativo\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6203\u002Fpage_23_image_13.jpg\">\u003C\u002Fp>\u003Ch3>ALLOS\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Modalidade\u003C\u002Fth>\u003Cth>CRI (24D0006601)\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Volume investido\u003C\u002Ftd>\u003Ctd>R$ 31.204.074\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Emissão\u003C\u002Ftd>\u003Ctd>15\u002F04\u002F2024\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>16\u002F04\u002F2029\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>LTV\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>% da carteira do AZPL\u003C\u002Ftd>\u003Ctd>8,7%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Emissão no valor total de R$ 1,2 bi, realizada em 3 séries, sendo a alocação baseada exclusivamente na 1 ª série, que totaliza R$ 352,5 milhões.\u003C\u002Fp>\u003Cp>Remuneração do papel baseada em CDI + 0,55%a.a., com pagamento de juros semestrais e principal final.\u003C\u002Fp>\u003Cp>Operação sem garantias reais - risco corporativo Allos, a maior empresa de shopping centers do país.\u003C\u002Fp>\u003Cp>Captação destinou-se a reforço de caixa da Companhia pós-aquisição da BR Malls, e manutenção de sua elevada liquidez financeira.\u003C\u002Fp>\u003Ch3>Status do projeto:\u003C\u002Fh3>\u003Cp>A maior parte dos empreendimentos que compõem as garantias já estão prontos, mobiliados e performando locação short\u002Flong stay recorrente. As unidades vem sendo comercializadas e o cash sweep vem ocorrendo da forma prevista nos instrumentos.\u003C\u002Fp>\u003Cp>Quanto ao projeto Urussuí, houve uma mudança estratégica no empreendimento, onde o mesmo passará a integrar um projeto maior com a Cyrela na região.\u003C\u002Fp>\u003Ch3>Status da Operação:\u003C\u002Fh3>\u003Cp>Operação corporativa, tendo como contraparte a maior empresa de shopping centers do país, com área bruta locável de 1,25 milhão de m², faturamento de R$ 2,7 bi, lucro líquido de R$ 728 milhões.\u003C\u002Fp>\u003Ch3>Portfólio de Crédito\u003C\u002Fh3>\u003Ch3>Cury S.A. - Corporativo\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6203\u002Fpage_24_image_4.jpg\">\u003C\u002Fp>\u003Ch3>CURY\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Modalidade\u003C\u002Fth>\u003Cth>CRI (24D3313768)\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Volume investido\u003C\u002Ftd>\u003Ctd>R$ 7.449.117\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Emissão\u003C\u002Ftd>\u003Ctd>26\u002F05\u002F2024\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>31\u002F05\u002F2027\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>LTV\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>% da carteira do AZPL\u003C\u002Ftd>\u003Ctd>2,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Emissão no valor total de R$ 687 milhões em 3 séries, sem garantias reais.\u003C\u002Fp>\u003Cp>• Remuneração da série investida - 102% do CDI,\u003C\u002Fp>\u003Cp>Operação sem garantias reais - risco corporativo Cury, uma das melhores incorporadoras de baixa renda do país, com estrutura de capital robusta e resultados sólidos.\u003C\u002Fp>\u003Cp>Captação destinou-se a investir em novos empreendimentos imobiliários para o mercado econômico, seja na aquisição de terrenos ou para apoio nas obras.\u003C\u002Fp>\u003Ch3>Direcional Engenharia S.A. - Corporativo\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6203\u002Fpage_24_image_12.jpg\">\u003C\u002Fp>\u003Ch3>DIRECIONAL\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Modalidade\u003C\u002Fth>\u003Cth>CRI (24F1277566)\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Volume investido\u003C\u002Ftd>\u003Ctd>R$ 13.395.442\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Emissão\u003C\u002Ftd>\u003Ctd>17\u002F04\u002F2024\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>16\u002F07\u002F2029\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>LTV\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>% da carteira do AZPL\u003C\u002Ftd>\u003Ctd>3,7%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Emissão no valor total de R$ 312 milhões em 2 séries, sem garantias reais.\u003C\u002Fp>\u003Cp>• Remuneração da série investida - 103% do CDI,\u003C\u002Fp>\u003Cp>Operação sem garantias reais - risco corporativo Direcional, uma das principais incorporadoras de baixa renda do país.\u003C\u002Fp>\u003Cp>Captação destinou-se a investir em novos empreendimentos imobiliários para o mercado econômico, seja na aquisição de terrenos ou para apoio nas obras.\u003C\u002Fp>\u003Ch3>Status da Operação:\u003C\u002Fh3>\u003Cp>Operação corporativa, tendo como contraparte a melhor empresa de incorporação do segmento econômico do pais, com faturamento 2024 na ordem de R$ 3,9 bi e lucro liquido de R$ 654 milhões.\u003C\u002Fp>\u003Ch3>Status da Operação:\u003C\u002Fh3>\u003Cp>Operação corporativa, tendo como contraparte a melhor empresa de incorporação do segmento econômico do pais, com faturamento 2024 na ordem de R$ 4,5 bi e lucro liquido de R$ 638 milhões.\u003C\u002Fp>\u003Ch3>Portfólio de Crédito\u003C\u002Fh3>\u003Ch3>Platão Capital III (Energia )\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6203\u002Fpage_25_image_4.jpg\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Modalidade\u003C\u002Fth>\u003Cth>CRI (23H2516003)\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Volume investido\u003C\u002Ftd>\u003Ctd>R$ 3.464.250\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Emissão\u003C\u002Ftd>\u003Ctd>20\u002F09\u002F2023\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>15\u002F09\u002F2037\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>ICSD\u003C\u002Ftd>\u003Ctd>1,20x\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>% da carteira do AZPL\u003C\u002Ftd>\u003Ctd>1,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Financiamento para construção de 8 Centrais Geradoras de Energia Fotovoltaica nos estados do Paraná e Mato Grosso do Sul.\u003C\u002Fp>\u003Cp>Operação emitida com taxa de IPCA + 11,0% a.a., porém adquiridas com deságio, refletindo remuneração de IPCA + 11,50% a.a. para o Fundo.\u003C\u002Fp>\u003Cp>Garantias: (i) alienação fiduciária do Direito Real de Superfície, Cessão Fiduciária de Direitos Creditórios oriundos da energia comercializada, Fundo de Reserva para suporte de parte dos juros.\u003C\u002Fp>\u003Ch3>Carangola (Energia)\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6203\u002Fpage_25_image_10.jpg\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Modalidade\u003C\u002Fth>\u003Cth>CRI (24E2726390)\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Volume investido\u003C\u002Ftd>\u003Ctd>R$ 8.212.996\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Emissão\u003C\u002Ftd>\u003Ctd>16\u002F09\u002F2024\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>25\u002F11\u002F2043\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>ICSD\u003C\u002Ftd>\u003Ctd>1,20x\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>% da carteira do AZPL\u003C\u002Ftd>\u003Ctd>2,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Refinanciar investimentos em usinas fotovoltaicas performadas e em plena operação.\u003C\u002Fp>\u003Cp>• Operação com taxa de emissão de IPCA + 10,0% a.a.\u003C\u002Fp>\u003Cp>• Operador dos partes é a Carangola Energia.\u003C\u002Fp>\u003Cp>Garantias: (i) alienação fiduciária dos equipamentos das Centrais, alienação de cotas das Spes, Cessão Fiduciária dos recebíveis oriundos da energia comercializada, Fundo de Reserva.\u003C\u002Fp>\u003Ch3>Status do projeto:\u003C\u002Fh3>\u003Cp>• Todas as UFVs entraram em operação no final de 2024.\u003C\u002Fp>\u003Cp>• Fluxo de recebíveis de comercialização de energia em estágio de estabilização.\u003C\u002Fp>\u003Ch3>Status do projeto:\u003C\u002Fh3>\u003Cp>• Todos os ativos foram concluídos e estão produzindo energia de forma madura no portfólio.\u003C\u002Fp>\u003Cp>BRAZPLR01 M19\u003C\u002Fp>\u003Cp>51.890.054\u002F0001-00\u003C\u002Fp>\u003Cp>\u003Cstrong>CNPJ\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>FII Tijolo Híbrido Gestão Definida Logística \u003Cstrong>Classificação Anbima\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Junho\u002F2024 \u003Cstrong>Início do Fundo\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Investidores em Geral \u003Cstrong>Público-alvo\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>R$ 359,6 milhões R$ 8,58 5.797 \u003Cstrong>Patrimônio Líquido Cota Patrimonial Número de Cotistas\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>1,10% a.a. Não há \u003Cstrong>Taxa de Adm. e Custódia Taxa de Performance\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>O material é meramente informativo e não considera os objetivos de investimento, a situação financeira ou as necessidades individuais de um ou de determinado grupo de investidores. Este fundo está sujeito a risco de perda substancial de seu patrimônio líquido em caso de eventos que acarretam o não pagamento dos ativos integrantes de sua carteira, inclusive por força de intervenção, liquidação, regime de administração temporária, falência, recuperação judicial ou extrajudicial dos emissores responsáveis pelos ativos do fundo. Recomendamos a consulta de profissionais especializados para decisão de investimentos. Fundos de Investimento não contam com a Garantia do Administrador, do Gestor, de qualquer mecanismo de seguro, ou, ainda, do Fundo Garantidor de Crédito – FGC. É recomendada uma avaliação de performance de fundos de investimento em análise de no mínimo 12 meses. Rentabilidade obtida no passado não representa garantia de rentabilidade futura. Ao investidor é recomendada a leitura cuidadosa do prospecto e do regulamento do Fundo de Investimento antes de aplicar seus recursos. As rentabilidades divulgadas são líquidas de taxa de administração e performance. A rentabilidade divulgada não é líquida de impostos. Este material não pode ser copiado, reproduzido ou distribuído sem a prévia e expressa concordância da AZ Quest. Algumas das informações aqui contidas foram obtidas com base em dados de mercado e de fontes públicas consideradas confiáveis. O fundo pode utilizar estratégias com derivativos como parte integrante de sua política de investimento. Tais estratégias, da forma como são adotadas, podem resultar em significativas perdas patrimoniais para seus cotistas, podendo inclusive acarretar perdas superiores ao capital aplicado e a consequente obrigação do cotista de aportar recursos adicionais para cobrir o prejuízo do fundo. Ainda que o gestor mantenha sistema de gerenciamento de riscos, não há garantia de completa eliminação da possibilidade de perdas para o fundo de investimento e para o investidor. Este documento não se constitui em uma oferta de venda e não constitui o prospecto previsto no código de autorregulação da Anbima para a indústria de fundos de investimento. Leia o prospecto, o formulário de informações complementares, lâmina de informações essenciais e o regulamento antes de investir. Para mais informações, ligue para (55) 11 3526 2250 ou acesse https:\u002F\u002Fwww.azqpanorama.com.br\u002Fazpr1\u003C\u002Fp>\u003Cp>\u003Cstrong>GESTOR\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>ΛZQUEST —PANORAMA\u003C\u002Fp>\u003Cp>BancoDaycoval\u003C\u002Fp>\u003Cp>ADMINISTRADOR\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6203\u002Fpage_26_image_15.jpg\">\u003C\u002Fp>\u003Cp>Gestão de Recursos\u003C\u002Fp>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FAZPL11\u002Fdocumentos\u002F6203\u002Fpdf","2026-02-28","2026-03-20 18:23:00"]