[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"seo:\u002Fdetalhes\u002FBCRI11\u002Fdocumentos\u002F22083":3,"documento:BCRI11:22083":87,"fii-documento:BCRI11":96},{"title":4,"description":5,"canonical":6,"image":7,"json_ld":8,"nome":33,"resumo":79},"Relatório Gerencial BCRI11 de setembro de 2026 | Kartac","Relatório Gerencial de setembro de 2026 do BCRI11, entrega em 22\u002F10\u002F2026. DY 12 meses de 19,14% e P\u002FVP 0,56 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBCRI11\u002Fdocumentos\u002F22083","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":9,"@graph":10},"https:\u002F\u002Fschema.org",[11,17,22,31,49,64],{"@type":12,"@id":13,"name":14,"url":15,"logo":16},"Organization","https:\u002F\u002Fwww.kartac.com.br\u002F#organizacao","Kartac","https:\u002F\u002Fwww.kartac.com.br\u002F","https:\u002F\u002Fwww.kartac.com.br\u002Fandroid-chrome-512x512.png",{"@type":18,"@id":19,"name":14,"url":15,"inLanguage":20,"publisher":21},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":13},{"@type":23,"@id":24,"url":6,"name":4,"description":5,"inLanguage":20,"isPartOf":25,"dateModified":26,"mainEntity":27,"breadcrumb":29},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBCRI11\u002Fdocumentos\u002F22083#pagina",{"@id":19},"2026-10-26",{"@id":28},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBCRI11\u002Fdocumentos\u002F22083#documento",{"@id":30},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBCRI11\u002Fdocumentos\u002F22083#migalhas",{"@type":32,"@id":28,"name":33,"alternateName":34,"url":6,"inLanguage":20,"about":35,"genre":37,"datePublished":38,"temporalCoverage":39,"author":40,"publisher":46,"isBasedOn":48},"Report","Relatório Gerencial BCRI11 de setembro de 2026","(BCRI) Relatório Gerencial - 30\u002F09\u002F2026",{"@id":36},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBCRI11#fundo","Relatórios","2026-10-22","2026-09",{"@type":12,"name":41,"identifier":42},"BANESTES DTVM S.A",{"@type":43,"propertyID":44,"value":45},"PropertyValue","CNPJ","28.156.057\u002F0001-01",{"@type":12,"name":47},"BRL TRUST DTVM S.A.","https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1356958",{"@type":50,"@id":36,"name":51,"alternateName":52,"url":55,"category":56,"identifier":57,"provider":62},"InvestmentFund","Banestes Recebíveis Imobiliários",[53,54],"BCRI11","BANESTES RECEBÍVEIS IMOBILIÁRIOS FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII - RESPONSABILIDADE LIMITAD","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBCRI11","Papel",[58,60],{"@type":43,"propertyID":59,"value":53},"Ticker B3",{"@type":43,"propertyID":44,"value":61},"22.219.335\u002F0001-38",{"@type":12,"name":41,"identifier":63},{"@type":43,"propertyID":44,"value":45},{"@type":65,"@id":30,"itemListElement":66},"BreadcrumbList",[67,71,75,77],{"@type":68,"position":69,"name":70,"item":15},"ListItem",1,"Início",{"@type":68,"position":72,"name":73,"item":74},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":68,"position":76,"name":53,"item":55},3,{"@type":68,"position":78,"name":34,"item":6},4,{"atualizado_em":80,"frases":81},"2026-11-05",[82,83,84,85,86],"Relatório Gerencial do Banestes Recebíveis Imobiliários (BCRI11), fundo imobiliário de papel, referente a setembro de 2026, com entrega no FundosNet (B3) em 22\u002F10\u002F2026.","No pregão de 04\u002F11\u002F2026, a cota do BCRI11 fechou a R$ 47,90, com P\u002FVP de 0,56 (valor patrimonial de R$ 84,85 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 0,70 por cota, com pagamento em nov\u002F2026, e o dividend yield dos últimos 12 meses é de 19,14% sobre a cotação de 04\u002F11\u002F2026.","O patrimônio líquido era de R$ 531 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":88,"descricao":34,"assunto":89,"tipo":37,"situacao":90,"texto":91,"link_pdf":92,"estruturado":93,"link_original":48,"data_referencia":94,"data_entrega":95,"versao":69},22083,"Relatório Gerencial","(Ativo)","\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22083\u002F_page_0_Picture_0.jpeg\">\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>Outubro de 2025 Setembro de 2026\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22083\u002F_page_0_Picture_4.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22083\u002F_page_1_Picture_0.jpeg\">\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Ch2>\u003Cb> LIVE COM O GESTOR DO BCRI \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>Convidamos todos os cotistas do BCRI para participarem de uma live com a gestão do fundo para a apresentação do Relatório Gerencial do mês de setembro. O evento acontecerá na segunda-feira, dia 26\u002F10 às 18h. Na oportunidade os cotistas poderão esclarecer todas as suas dúvidas sobre o fundo.\u003C\u002Fp>\u003Cp>Para acessar o evento basta clicar no link abaixo e preencher as informações solicitadas. A sala será aberta 15 minutos antes do início da reunião.\u003C\u002Fp>\u003Cp>https:\u002F\u002Fbanestesdtvm.webex.com\u002Fbanestesdtvm\u002Fj.php?MTID=m1d9985416e788c08ce0367df44222af9\u003C\u002Fp>\u003Cp>Participe, compartilhe e esclareça suas dúvidas diretamente com a gestão!\u003C\u002Fp>\u003Ch2>\u003Cb> LIVES ANTERIORES \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>Caso tenha perdido as lives anteriores, é possível assistir as gravações através do canal do Banestes S.A. no YouTube. Abaixo seguem os links das lives realizadas nos últimos 12 meses.\u003C\u002Fp>\u003Cp>Outubro\u002F2025: https:\u002F\u002Fyoutu.be\u002FBNYK0LmnSfc?si=PdrbQYyqzxF-euRc Novembro\u002F2025: https:\u002F\u002Fyoutu.be\u002FYu54Nv9h6hI?si=Gd_KA-8SOqilojfy Dezembro\u002F2025: https:\u002F\u002Fyoutu.be\u002FWGns74tAg48?si=Oxha1bvW40sfybQ9 Janeiro\u002F2026: https:\u002F\u002Fyoutu.be\u002FWDyBAzuIv18?si=eMEJMK-aLMWuXQ8l Fevereiro\u002F2026: https:\u002F\u002Fyoutu.be\u002FHuDAPdMaAaY?si=PNkZS0O0u6B7uKUp\u003C\u002Fp>\u003Cp>Março\u002F2026: https:\u002F\u002Fyoutu.be\u002Fp2tJXKe0FRw?si=BvSzylPwk1rhAL4w Abril\u002F2026: https:\u002F\u002Fyoutu.be\u002FHvBVo2QOWC4?si=W69WOFTD5fBZDz88 Maio\u002F2026: https:\u002F\u002Fyoutu.be\u002FmJqsd0aXNpY?si=MHo6ceP-48aWvYwy Junho\u002F2025: https:\u002F\u002Fyoutu.be\u002Fswaf-ft25d8?si=fffpdFWCGfnUL55i Julho\u002F2026: https:\u002F\u002Fyoutu.be\u002F66zWpOlprRc?si=O4P-dAwRl6pUnz8k\u003C\u002Fp>\u003Cp>Agosto\u002F2026: https:\u002F\u002Fyoutu.be\u002FukdBg00OuKE\u003C\u002Fp>\u003Cp>Setembro\u002F2026: https:\u002F\u002Fyoutu.be\u002FL73wHEBd1ao?si=f8I9ZJ0c_T5bihSs\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Ch2>\u003Cb> PERFIL DO FUNDO \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>O Banestes Recebíveis Imobiliários Fundo de Investimento Imobiliário – FII Responsabilidade Limitada tem como objetivo a aquisição de ativos financeiros de base imobiliária, como Certificados de Recebíveis Imobiliários (CRI), Letra de Crédito Imobiliário (LCI), Letras Hipotecárias (LH), quotas de FII, quotas de FIDC, quotas de FI Renda Fixa e Debêntures. O \u003Ci> Benchmark \u003C\u002Fi> do Fundo é IGP-M + 6% a.a.\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Principais Características\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cb> Fundo \u003C\u002Fb> Banestes Recebíveis Imobiliários \u003Cb> Tipo \u003C\u002Fb> Fundo de Investimento Imobiliário\u003C\u002Fp>\u003Cp>\u003Cb> Responsabilidade \u003C\u002Fb> Limitada\u003C\u002Fp>\u003Cp>\u003Cb> CNPJ \u003C\u002Fb> 22.219.335\u002F0001-38 \u003Cb> Administrador \u003C\u002Fb> BRL TRUST DTVM S.A. \u003Cb> Gestor \u003C\u002Fb> Banestes DTVM S.A. \u003Cb> Escriturador \u003C\u002Fb> BRL TRUST DTVM S.A. \u003Cb> Custodiante \u003C\u002Fb> BRL TRUST DTVM S.A. \u003Cb> Publico Alvo \u003C\u002Fb> Investidores em Geral\u003C\u002Fp>\u003Cp>\u003Cb> Prazo de Duração \u003C\u002Fb> Indeterminado\u003C\u002Fp>\u003Cp>\u003Cb> Taxa de Administração \u003C\u002Fb> 1,0% a.a. sobre o valor de mercado do Fundo\u003C\u002Fp>\u003Cp>\u003Cb> Rendimentos \u003C\u002Fb> Mensal\u003C\u002Fp>\u003Cp>\u003Cb> Benchmark \u003C\u002Fb> IGP-M + 6,0% a.a. \u003Cb> Valor Inicial da Cota \u003C\u002Fb> R$ 100,00 \u003Cb> Patrimônio Líquido \u003C\u002Fb> R$ 528.403.360,80\u003C\u002Fp>\u003Cp>\u003Cb> Total Cotas Emitidas \u003C\u002Fb> 6.257.873\u003C\u002Fp>\u003Cp>\u003Cb> Número de Cotistas \u003C\u002Fb> 39.771 (Pessoas Físicas: 39.721 \u002F Pessoas Jurídicas: 50)\u003C\u002Fp>\u003Cp>\u003Cb> Código de Negociação \u003C\u002Fb> BCRI11 \u003Cb> Código ISIN \u003C\u002Fb> BRBCRICTF009\u003C\u002Fp>\u003Cp>\u003Cb> Ofertas Concluídas \u003C\u002Fb> 9 emissões de cotas realizadas\u003C\u002Fp>\u003Ch2>\u003Cb> DEMONSTRAÇÕES FINANCEIRAS \u003C\u002Fb>\u003C\u002Fh2>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Mini DRE\u003C\u002Fth>\u003Cth>abr-26\u003C\u002Fth>\u003Cth>mai-26\u003C\u002Fth>\u003Cth>jun-26\u003C\u002Fth>\u003Cth>jul-26\u003C\u002Fth>\u003Cth>ago-26\u003C\u002Fth>\u003Cth>set-26\u003C\u002Fth>\u003Cth>Semestre 02\u002F2026\u003C\u002Fth>\u003Cth>Desde o Início\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado CRI (Juros + Correção)\u003C\u002Ftd>\u003Ctd>4.096.048,06\u003C\u002Ftd>\u003Ctd>4.392.436,15\u003C\u002Ftd>\u003Ctd>4.407.702,00\u003C\u002Ftd>\u003Ctd>4.847.912,28\u003C\u002Ftd>\u003Ctd>4.258.453,24\u003C\u002Ftd>\u003Ctd>4.198.257,20\u003C\u002Ftd>\u003Ctd>13.304.622,72\u003C\u002Ftd>\u003Ctd>445.482.246,01\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado de FII\u003C\u002Ftd>\u003Ctd>165.876,43\u003C\u002Ftd>\u003Ctd>173.684,26\u003C\u002Ftd>\u003Ctd>191.939,22\u003C\u002Ftd>\u003Ctd>200.948,18\u003C\u002Ftd>\u003Ctd>164.219,55\u003C\u002Ftd>\u003Ctd>161.888,21\u003C\u002Ftd>\u003Ctd>527.055,94\u003C\u002Ftd>\u003Ctd>42.758.015,88\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado LCI\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>3.881.452,85\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Fundos de Liquidez\u003C\u002Ftd>\u003Ctd>318.204,77\u003C\u002Ftd>\u003Ctd>402.017,40\u003C\u002Ftd>\u003Ctd>404.527,66\u003C\u002Ftd>\u003Ctd>452.245,61\u003C\u002Ftd>\u003Ctd>386.878,32\u003C\u002Ftd>\u003Ctd>399.332,01\u003C\u002Ftd>\u003Ctd>1.238.455,94\u003C\u002Ftd>\u003Ctd>20.625.495,20\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Debêntures\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>212.114,35\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Compromissada\u003C\u002Ftd>\u003Ctd>196.842,60\u003C\u002Ftd>\u003Ctd>195.587,62\u003C\u002Ftd>\u003Ctd>206.107,89\u003C\u002Ftd>\u003Ctd>225.797,08\u003C\u002Ftd>\u003Ctd>205.507,87\u003C\u002Ftd>\u003Ctd>191.274,74\u003C\u002Ftd>\u003Ctd>622.579,69\u003C\u002Ftd>\u003Ctd>8.267.488,04\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Total de Receitas\u003C\u002Ftd>\u003Ctd>4.776.971,86\u003C\u002Ftd>\u003Ctd>5.163.725,44\u003C\u002Ftd>\u003Ctd>5.210.276,77\u003C\u002Ftd>\u003Ctd>5.726.903,15\u003C\u002Ftd>\u003Ctd>5.015.058,98\u003C\u002Ftd>\u003Ctd>4.950.752,16\u003C\u002Ftd>\u003Ctd>15.692.714,29\u003C\u002Ftd>\u003Ctd>521.613.534,05\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas\u003C\u002Ftd>\u003Ctd>(341.577,52)\u003C\u002Ftd>\u003Ctd>(365.466,21)\u003C\u002Ftd>\u003Ctd>(345.260,98)\u003C\u002Ftd>\u003Ctd>(387.037,54)\u003C\u002Ftd>\u003Ctd>(316.084,37)\u003C\u002Ftd>\u003Ctd>(298.565,68)\u003C\u002Ftd>\u003Ctd>(1.001.687,59)\u003C\u002Ftd>\u003Ctd>(43.352.144,56)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Líquido\u003C\u002Ftd>\u003Ctd>4.435.394,34\u003C\u002Ftd>\u003Ctd>4.798.259,22\u003C\u002Ftd>\u003Ctd>4.865.015,79\u003C\u002Ftd>\u003Ctd>5.339.865,61\u003C\u002Ftd>\u003Ctd>4.698.974,61\u003C\u002Ftd>\u003Ctd>4.652.186,48\u003C\u002Ftd>\u003Ctd>14.691.026,70\u003C\u002Ftd>\u003Ctd>478.261.389,49\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Distribuição Efetiva\u003C\u002Ftd>\u003Ctd>(4.380.511,10)\u003C\u002Ftd>\u003Ctd>(4.881.140,94)\u003C\u002Ftd>\u003Ctd>(4.943.719,67)\u003C\u002Ftd>\u003Ctd>(5.006.298,40)\u003C\u002Ftd>\u003Ctd>(4.693.404,75)\u003C\u002Ftd>\u003Ctd>(4.630.826,02)\u003C\u002Ftd>\u003Ctd>(14.330.529,17)\u003C\u002Ftd>\u003Ctd>(475.274.408,56)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Distribuição por cota\u003C\u002Ftd>\u003Ctd>0,70\u003C\u002Ftd>\u003Ctd>0,78\u003C\u002Ftd>\u003Ctd>0,79\u003C\u002Ftd>\u003Ctd>0,80\u003C\u002Ftd>\u003Ctd>0,75\u003C\u002Ftd>\u003Ctd>0,74\u003C\u002Ftd>\u003Ctd>2,29\u003C\u002Ftd>\u003Ctd>125,11\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Acréscimo \u002F Decréscimo de Reserva\u003C\u002Ftd>\u003Ctd>54.883,24\u003C\u002Ftd>\u003Ctd>(82.881,72)\u003C\u002Ftd>\u003Ctd>(78.703,88)\u003C\u002Ftd>\u003Ctd>333.567,21\u003C\u002Ftd>\u003Ctd>5.569,86\u003C\u002Ftd>\u003Ctd>21.360,46\u003C\u002Ftd>\u003Ctd>abril de 2018\u003Cbr>360.497,53\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Reserva Acumulada por cota - (0,01) (0,01) 0,05 - - 0,05 -\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Ch2>\u003Cb> DISTRIBUIÇÃO DE RENDIMENTOS \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>No mês de setembro, o Fundo Banestes Recebíveis Imobiliários (BCRI11) distribuiu o valor de R$ 0,74\u002Fcota, perfazendo um dividend yield* de 1,34%, líquido de imposto de renda. O IGP-M registrado no período foi de 1,57%, apresentando variação de 3,34% em 12 meses.\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Período\u003C\u002Fth>\u003Cth>Patrimônio\u003Cbr>Líquido (R$)\u003C\u002Fth>\u003Cth>Cota\u003Cbr>Patrimonial\u003C\u002Fth>\u003Cth>Distribuição de\u003Cbr>Rendimentos\u003C\u002Fth>\u003Cth>Distribuição\u003Cbr>por Cota\u003C\u002Fth>\u003Cth>Cota de Mercado\u003C\u002Fth>\u003Cth>Rentabilidade\u003Cbr>Efetiva Mensal (%)\u003C\u002Fth>\u003Cth>DY Mercado\u003C\u002Fth>\u003Cth>% CDI\u003Cbr>(líquido)\u003C\u002Fth>\u003Cth>Excedente do\u003Cbr>IGP-M\u003Cbr>líquido IR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>outubro-25\u003C\u002Ftd>\u003Ctd>527.954.772,60\u003C\u002Ftd>\u003Ctd>84,37\u003C\u002Ftd>\u003Ctd>5.757.243,16\u003C\u002Ftd>\u003Ctd>0,92\u003C\u002Ftd>\u003Ctd>64,00\u003C\u002Ftd>\u003Ctd>1,31%\u003C\u002Ftd>\u003Ctd>1,44%\u003C\u002Ftd>\u003Ctd>132,57%\u003C\u002Ftd>\u003Ctd>1,51%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>novembro-25\u003C\u002Ftd>\u003Ctd>528.494.048,60\u003C\u002Ftd>\u003Ctd>84,45\u003C\u002Ftd>\u003Ctd>5.319.192,05\u003C\u002Ftd>\u003Ctd>0,85\u003C\u002Ftd>\u003Ctd>65,18\u003C\u002Ftd>\u003Ctd>1,10%\u003C\u002Ftd>\u003Ctd>1,30%\u003C\u002Ftd>\u003Ctd>145,74%\u003C\u002Ftd>\u003Ctd>1,15%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>dezembro-25\u003C\u002Ftd>\u003Ctd>529.481.780,77\u003C\u002Ftd>\u003Ctd>84,61\u003C\u002Ftd>\u003Ctd>5.694.664,43\u003C\u002Ftd>\u003Ctd>0,91\u003C\u002Ftd>\u003Ctd>68,09\u003C\u002Ftd>\u003Ctd>1,27%\u003C\u002Ftd>\u003Ctd>1,34%\u003C\u002Ftd>\u003Ctd>128,89%\u003C\u002Ftd>\u003Ctd>1,42%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>janeiro-26\u003C\u002Ftd>\u003Ctd>532.350.894,57\u003C\u002Ftd>\u003Ctd>85,07\u003C\u002Ftd>\u003Ctd>4.693.404,75\u003C\u002Ftd>\u003Ctd>0,75\u003C\u002Ftd>\u003Ctd>69,00\u003C\u002Ftd>\u003Ctd>1,43%\u003C\u002Ftd>\u003Ctd>1,09%\u003C\u002Ftd>\u003Ctd>109,85%\u003C\u002Ftd>\u003Ctd>0,74%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>fevereiro-26\u003C\u002Ftd>\u003Ctd>533.395.565,40\u003C\u002Ftd>\u003Ctd>85,24\u003C\u002Ftd>\u003Ctd>4.130.196,18\u003C\u002Ftd>\u003Ctd>0,66\u003C\u002Ftd>\u003Ctd>67,00\u003C\u002Ftd>\u003Ctd>0,97%\u003C\u002Ftd>\u003Ctd>0,99%\u003C\u002Ftd>\u003Ctd>116,24%\u003C\u002Ftd>\u003Ctd>1,61%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>março-26\u003C\u002Ftd>\u003Ctd>533.542.183,17\u003C\u002Ftd>\u003Ctd>85,26\u003C\u002Ftd>\u003Ctd>4.630.826,02\u003C\u002Ftd>\u003Ctd>0,74\u003C\u002Ftd>\u003Ctd>63,99\u003C\u002Ftd>\u003Ctd>0,90%\u003C\u002Ftd>\u003Ctd>1,16%\u003C\u002Ftd>\u003Ctd>112,17%\u003C\u002Ftd>\u003Ctd>0,71%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>abril-26\u003C\u002Ftd>\u003Ctd>532.201.700,10\u003C\u002Ftd>\u003Ctd>85,05\u003C\u002Ftd>\u003Ctd>4.380.511,10\u003C\u002Ftd>\u003Ctd>0,70\u003C\u002Ftd>\u003Ctd>63,61\u003C\u002Ftd>\u003Ctd>0,58%\u003C\u002Ftd>\u003Ctd>1,10%\u003C\u002Ftd>\u003Ctd>118,67%\u003C\u002Ftd>\u003Ctd>-1,22%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>maio-26\u003C\u002Ftd>\u003Ctd>529.078.409,30\u003C\u002Ftd>\u003Ctd>84,55\u003C\u002Ftd>\u003Ctd>4.881.140,94\u003C\u002Ftd>\u003Ctd>0,78\u003C\u002Ftd>\u003Ctd>62,29\u003C\u002Ftd>\u003Ctd>0,32%\u003C\u002Ftd>\u003Ctd>1,25%\u003C\u002Ftd>\u003Ctd>137,24%\u003C\u002Ftd>\u003Ctd>0,54%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>junho-26\u003C\u002Ftd>\u003Ctd>530.809.727,54\u003C\u002Ftd>\u003Ctd>84,82\u003C\u002Ftd>\u003Ctd>4.943.719,67\u003C\u002Ftd>\u003Ctd>0,79\u003C\u002Ftd>\u003Ctd>60,10\u003C\u002Ftd>\u003Ctd>1,26%\u003C\u002Ftd>\u003Ctd>1,31%\u003C\u002Ftd>\u003Ctd>138,03%\u003C\u002Ftd>\u003Ctd>1,74%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>julho-26\u003C\u002Ftd>\u003Ctd>534.064.507,08\u003C\u002Ftd>\u003Ctd>85,34\u003C\u002Ftd>\u003Ctd>5.006.298,40\u003C\u002Ftd>\u003Ctd>0,80\u003C\u002Ftd>\u003Ctd>59,89\u003C\u002Ftd>\u003Ctd>1,56%\u003C\u002Ftd>\u003Ctd>1,34%\u003C\u002Ftd>\u003Ctd>129,32%\u003C\u002Ftd>\u003Ctd>2,32%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>agosto-26\u003C\u002Ftd>\u003Ctd>528.403.360,80\u003C\u002Ftd>\u003Ctd>84,44\u003C\u002Ftd>\u003Ctd>4.693.404,75\u003C\u002Ftd>\u003Ctd>0,75\u003C\u002Ftd>\u003Ctd>57,50\u003C\u002Ftd>\u003Ctd>-0,18%\u003C\u002Ftd>\u003Ctd>1,30%\u003C\u002Ftd>\u003Ctd>140,27%\u003C\u002Ftd>\u003Ctd>1,49%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>setembro-26\u003C\u002Ftd>\u003Ctd>530.964.091,79\u003C\u002Ftd>\u003Ctd>84,85\u003C\u002Ftd>\u003Ctd>4.630.826,02\u003C\u002Ftd>\u003Ctd>0,74\u003C\u002Ftd>\u003Ctd>55,35\u003C\u002Ftd>\u003Ctd>1,36%\u003C\u002Ftd>\u003Ctd>1,34%\u003C\u002Ftd>\u003Ctd>145,29%\u003C\u002Ftd>\u003Ctd>0,04%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ultimos 12 Meses\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>R$ 58.761.427,47\u003C\u002Ftd>\u003Ctd>R$ 9,39\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>16,96%\u003C\u002Ftd>\u003Ctd>128,95%\u003C\u002Ftd>\u003Ctd>12,69%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22083\u002F_page_3_Figure_6.jpeg\">\u003C\u002Fp>\u003Cp>\u003Csup> * \u003C\u002Fsup> \u003Ci> Dividend Yield \u003C\u002Fi> é calculado a partir da cota de mercado.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22083\u002F_page_4_Picture_0.jpeg\">\u003C\u002Fp>\u003Cp>Outubro de 2025\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Ch2>\u003Cb> ENTENDA A DISTRIBUIÇÃO DE RENDIMENTOS \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>Para a distribuição de rendimentos é apurada a Receita mensal de cada um dos ativos da carteira do fundo. No caso dos fundos de investimento, seja fundo imobiliário, seja fundo Caixa, a distribuição é feita com base no regime de caixa. Ou seja, é apurado o volume financeiro recebido em Caixa durante o mês corrente.\u003C\u002Fp>\u003Cp>Já com relação aos CRI da carteira, utilizamos o regime de competência para todos aqueles que não estão em período de carência de pagamento de juros e correção monetária. A escolha por esse método se deve ao fato de que não existe um padrão único de fluxo de pagamentos para CRI, sendo que cada ativo possui uma periodicidade diferente para o pagamento das suas parcelas, que é definida pelo emissor do ativo. Para a apuração do rendimento mensal calculamos os juros e a correção monetária diários de cada ativo, conforme a quantidade de dias úteis do mês. Quanto maior o número de dias úteis o mês corrente tiver, maior tende a ser o rendimento distribuído. Contudo, devemos levar em consideração que seu valor também está diretamente relacionado ao fator de correção monetária dos CRI.\u003C\u002Fp>\u003Cp>Os juros são acruados diariamente pela taxa equivalente de cada ativo. Já a correção monetária é calculada diariamente com base na taxa equivalente do acumulado dos últimos 12 meses de inflação (IPCA, IGP-M ou IGP-DI). Acreditamos que, calculando a correção monetária através desse método, oscilações abruptas nos índices de inflação entre um mês e outro são suavizadas, especialmente em meses que apresentam deflação.\u003C\u002Fp>\u003Cp>Nos gráficos abaixo é possível observar a evolução dos índices de inflação nos últimos 12 meses e a participação da correção monetária nos rendimentos distribuídos.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22083\u002F_page_4_Figure_8.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22083\u002F_page_4_Figure_9.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22083\u002F_page_5_Picture_0.jpeg\">\u003C\u002Fp>\u003Ch2>\u003Cb> RELATÓRIO MENSAL \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>BANESTES RECEBÍVEIS IMOBILIÁRIOS FII - RESPONSABILIDADE LIMITADA\u003C\u002Fp>\u003Ch2>COMPOSIÇÃO DA CARTEIRA - Parte I\u003C\u002Fh2>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>COMPOSIÇA\u003C\u002Fth>\u003Cth>AO DA CA\u003C\u002Fth>\u003Cth>KTEIKA – P\u003C\u002Fth>\u003Cth>arte i\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>Código CETIP\u003C\u002Fth>\u003Cth>Emissor\u003C\u002Fth>\u003Cth>Emissão\u002FSérie\u003C\u002Fth>\u003Cth>Risco\u003C\u002Fth>\u003Cth>TX \u002F Preço\u003Cbr>Aquisição\u003C\u002Fth>\u003Cth>Index\u003C\u002Fth>\u003Cth>Duration\u003Cbr>(anos)\u003C\u002Fth>\u003Cth>LTV (%)\u003C\u002Fth>\u003Cth>Rating\u003Cbr>Emissão\u003C\u002Fth>\u003Cth>Vcto\u003C\u002Fth>\u003Cth>Valor\u003C\u002Fth>\u003Cth>% da\u003Cbr>Carteira\u003C\u002Fth>\u003Cth>Status\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Sendas\u003C\u002Ftd>\u003Ctd>19L0882479\u003C\u002Ftd>\u003Ctd>OPEA\u003C\u002Ftd>\u003Ctd>1ª\u002F282ª\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>4,90%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>4,58\u003C\u002Ftd>\u003Ctd>35,94\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>30\u002F11\u002F2034\u003C\u002Ftd>\u003Ctd>27.502.354,24\u003C\u002Ftd>\u003Ctd>5,09%\u003C\u002Ftd>\u003Ctd>1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Rede D'or VII\u003C\u002Ftd>\u003Ctd>21K0001807\u003C\u002Ftd>\u003Ctd>OPEA\u003C\u002Ftd>\u003Ctd>1º\u002F397º\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>6,10%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7,08\u003C\u002Ftd>\u003Ctd>100,00\u003C\u002Ftd>\u003Ctd>AAA\u003C\u002Ftd>\u003Ctd>15\u002F12\u002F2036\u003C\u002Ftd>\u003Ctd>27.488.593,34\u003C\u002Ftd>\u003Ctd>5,09%\u003C\u002Ftd>\u003Ctd>1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Direcional\u003C\u002Ftd>\u003Ctd>21D0737500\u003C\u002Ftd>\u003Ctd>OPEA\u003C\u002Ftd>\u003Ctd>1ª\u002F371ª\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>4,84%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>1,17\u003C\u002Ftd>\u003Ctd>26,87\u003C\u002Ftd>\u003Ctd>AAA\u003C\u002Ftd>\u003Ctd>17\u002F04\u002F2028\u003C\u002Ftd>\u003Ctd>25.314.616,97\u003C\u002Ftd>\u003Ctd>4,69%\u003C\u002Ftd>\u003Ctd>1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Villa XP\u003C\u002Ftd>\u003Ctd>21D0456641\u003C\u002Ftd>\u003Ctd>Riza\u003C\u002Ftd>\u003Ctd>4ª\u002F203ª\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>5,00%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>3,25\u003C\u002Ftd>\u003Ctd>72,09\u003C\u002Ftd>\u003Ctd>AAA\u003C\u002Ftd>\u003Ctd>15\u002F04\u002F2036\u003C\u002Ftd>\u003Ctd>19.387.508,59\u003C\u002Ftd>\u003Ctd>3,59%\u003C\u002Ftd>\u003Ctd>1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Eco Resort\u003C\u002Ftd>\u003Ctd>21H0042096\u003C\u002Ftd>\u003Ctd>FORTESEC\u003C\u002Ftd>\u003Ctd>1^{\\frac{3}{2}}\u002F606^{\\frac{3}{2}}\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>9,50%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>3,17\u003C\u002Ftd>\u003Ctd>39,58\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>22\u002F12\u002F2031\u003C\u002Ftd>\u003Ctd>17.516.607,03\u003C\u002Ftd>\u003Ctd>3,24%\u003C\u002Ftd>\u003Ctd>!\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Almeida Júnior\u003C\u002Ftd>\u003Ctd>25L0159688\u003C\u002Ftd>\u003Ctd>OPEA\u003C\u002Ftd>\u003Ctd>539ª\u002F2ª\u003C\u002Ftd>\u003Ctd>Shopping\u003C\u002Ftd>\u003Ctd>8,58%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>4,42\u003C\u002Ftd>\u003Ctd>64,91\u003C\u002Ftd>\u003Ctd>AA-\u003C\u002Ftd>\u003Ctd>19\u002F12\u002F2035\u003C\u002Ftd>\u003Ctd>15.377.133,41\u003C\u002Ftd>\u003Ctd>2,85%\u003C\u002Ftd>\u003Ctd>1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Vetor II\u003C\u002Ftd>\u003Ctd>20K0866670\u003C\u002Ftd>\u003Ctd>Riza\u003C\u002Ftd>\u003Ctd>4ª\u002F152ª\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>10,00%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>2,08\u003C\u002Ftd>\u003Ctd>62,50\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>15\u002F12\u002F2032\u003C\u002Ftd>\u003Ctd>14.931.787,12\u003C\u002Ftd>\u003Ctd>2,77%\u003C\u002Ftd>\u003Ctd>4\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Circuito das Compras\u003C\u002Ftd>\u003Ctd>20G0684774\u003C\u002Ftd>\u003Ctd>FORTESEC\u003C\u002Ftd>\u003Ctd>1ª\u002F438ª\u003C\u002Ftd>\u003Ctd>Shopping\u003C\u002Ftd>\u003Ctd>8,00%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,08\u003C\u002Ftd>\u003Ctd>55,68\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>18\u002F10\u002F2040\u003C\u002Ftd>\u003Ctd>14.851.640,76\u003C\u002Ftd>\u003Ctd>2,75%\u003C\u002Ftd>\u003Ctd>X\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Atacadão\u003C\u002Ftd>\u003Ctd>24K2582816\u003C\u002Ftd>\u003Ctd>Riza\u003C\u002Ftd>\u003Ctd>230º\u002F1º\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>8,12%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>3,33\u003C\u002Ftd>\u003Ctd>50,00\u003C\u002Ftd>\u003Ctd>AAA\u003C\u002Ftd>\u003Ctd>15\u002F12\u002F2037\u003C\u002Ftd>\u003Ctd>14.700.587,70\u003C\u002Ftd>\u003Ctd>2,72%\u003C\u002Ftd>\u003Ctd>1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Felicitá\u003C\u002Ftd>\u003Ctd>24C2248334\u003C\u002Ftd>\u003Ctd>OPEA\u003C\u002Ftd>\u003Ctd>300 \u003Cu> ª \u003C\u002Fu> \u002F1 \u003Cu> ª \u003C\u002Fu>\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>10,65%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>0,67\u003C\u002Ftd>\u003Ctd>46,50\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>25\u002F06\u002F2027\u003C\u002Ftd>\u003Ctd>14.554.716,23\u003C\u002Ftd>\u003Ctd>2,70%\u003C\u002Ftd>\u003Ctd>1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI WAM\u003C\u002Ftd>\u003Ctd>20L0504499\u003C\u002Ftd>\u003Ctd>FORTESEC\u003C\u002Ftd>\u003Ctd>1ª\u002F491ª\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>9,06%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>1,83\u003C\u002Ftd>\u003Ctd>22,05\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>20\u002F12\u002F2027\u003C\u002Ftd>\u003Ctd>14.416.558,00\u003C\u002Ftd>\u003Ctd>2,67%\u003C\u002Ftd>\u003Ctd>X\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Portfólio Residencial\u003C\u002Ftd>\u003Ctd>25D0262185\u003C\u002Ftd>\u003Ctd>Canal Securitizadora\u003C\u002Ftd>\u003Ctd>139ª\u002F1ª\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>8,00%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>3,75\u003C\u002Ftd>\u003Ctd>42,00\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>21\u002F05\u002F2030\u003C\u002Ftd>\u003Ctd>14.324.454,42\u003C\u002Ftd>\u003Ctd>2,65%\u003C\u002Ftd>\u003Ctd>1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Trisul\u003C\u002Ftd>\u003Ctd>22J0000802\u003C\u002Ftd>\u003Ctd>OPEA\u003C\u002Ftd>\u003Ctd>85 \u003Cu> ª \u003C\u002Fu> \u002F2ª\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>7,84%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>0,67\u003C\u002Ftd>\u003Ctd>100,00\u003C\u002Ftd>\u003Ctd>AA-\u003C\u002Ftd>\u003Ctd>15\u002F12\u002F2027\u003C\u002Ftd>\u003Ctd>13.766.235,68\u003C\u002Ftd>\u003Ctd>2,55%\u003C\u002Ftd>\u003Ctd>1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI HBR Multiativos\u003C\u002Ftd>\u003Ctd>19G0228153\u003C\u002Ftd>\u003Ctd>Habitasec\u003C\u002Ftd>\u003Ctd>1ª\u002F148ª\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>6,00%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>3,67\u003C\u002Ftd>\u003Ctd>60,00\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>26\u002F07\u002F2034\u003C\u002Ftd>\u003Ctd>13.446.529,32\u003C\u002Ftd>\u003Ctd>2,49%\u003C\u002Ftd>\u003Ctd>4\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI PESA\u003C\u002Ftd>\u003Ctd>21F0568504\u003C\u002Ftd>\u003Ctd>Riza\u003C\u002Ftd>\u003Ctd>4º\u002F301ª\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>7,00%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>3,83\u003C\u002Ftd>\u003Ctd>68,89\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>22\u002F09\u002F2031\u003C\u002Ftd>\u003Ctd>13.176.115,85\u003C\u002Ftd>\u003Ctd>2,44%\u003C\u002Ftd>\u003Ctd>X\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Espaço Y\u003C\u002Ftd>\u003Ctd>23L2343460\u003C\u002Ftd>\u003Ctd>OPEA\u003C\u002Ftd>\u003Ctd>232ª\u002F1ª\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>6,68%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>4,08\u003C\u002Ftd>\u003Ctd>71,00\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>07\u002F11\u002F2033\u003C\u002Ftd>\u003Ctd>12.871.805,64\u003C\u002Ftd>\u003Ctd>2,38%\u003C\u002Ftd>\u003Ctd>1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Zavit\u003C\u002Ftd>\u003Ctd>23F1447606\u003C\u002Ftd>\u003Ctd>OPEA\u003C\u002Ftd>\u003Ctd>65 \u003Cu> ª \u003C\u002Fu> \u002F3 \u003Cu> ª \u003C\u002Fu>\u003C\u002Ftd>\u003Ctd>Logístico\u003C\u002Ftd>\u003Ctd>7,95%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>2,92\u003C\u002Ftd>\u003Ctd>100,00\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>06\u002F09\u002F2032\u003C\u002Ftd>\u003Ctd>12.420.127,93\u003C\u002Ftd>\u003Ctd>2,30%\u003C\u002Ftd>\u003Ctd>1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI CASSOL\u003C\u002Ftd>\u003Ctd>21F1035597\u003C\u002Ftd>\u003Ctd>OPEA\u003C\u002Ftd>\u003Ctd>1ª\u002F362ª\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>5,50%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>2,83\u003C\u002Ftd>\u003Ctd>37,62\u003C\u002Ftd>\u003Ctd>•\u003C\u002Ftd>\u003Ctd>23\u002F06\u002F2032\u003C\u002Ftd>\u003Ctd>11.581.839,84\u003C\u002Ftd>\u003Ctd>2,15%\u003C\u002Ftd>\u003Ctd>4\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Serra Zavi11\u003C\u002Ftd>\u003Ctd>23K3191210\u003C\u002Ftd>\u003Ctd>TRAVESSIA\u003C\u002Ftd>\u003Ctd>41ª\u002F1ª\u003C\u002Ftd>\u003Ctd>Logístico\u003C\u002Ftd>\u003Ctd>7,50%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,92\u003C\u002Ftd>\u003Ctd>57,00\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>07\u002F12\u002F2035\u003C\u002Ftd>\u003Ctd>10.359.103,72\u003C\u002Ftd>\u003Ctd>1,92%\u003C\u002Ftd>\u003Ctd>1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI PHV\u003C\u002Ftd>\u003Ctd>19K1003755\u003C\u002Ftd>\u003Ctd>OPEA\u003C\u002Ftd>\u003Ctd>4º\u002F130º\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>3,75%\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>2,58\u003C\u002Ftd>\u003Ctd>50,99\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>24\u002F05\u002F2033\u003C\u002Ftd>\u003Ctd>9.973.646,19\u003C\u002Ftd>\u003Ctd>1,85%\u003C\u002Ftd>\u003Ctd>!\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI GVI Sênior I\u003C\u002Ftd>\u003Ctd>21F0950048\u003C\u002Ftd>\u003Ctd>FORTESEC\u003C\u002Ftd>\u003Ctd>1º\u002F575º\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>7,00%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>2,00\u003C\u002Ftd>\u003Ctd>49,75\u003C\u002Ftd>\u003Ctd>•\u003C\u002Ftd>\u003Ctd>22\u002F07\u002F2030\u003C\u002Ftd>\u003Ctd>9.838.709,94\u003C\u002Ftd>\u003Ctd>1,82%\u003C\u002Ftd>\u003Ctd>X\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Vitacon Sênior\u003C\u002Ftd>\u003Ctd>1910739560\u003C\u002Ftd>\u003Ctd>Riza\u003C\u002Ftd>\u003Ctd>4ª\u002F47ª\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>2,00%\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>1,08\u003C\u002Ftd>\u003Ctd>43,29\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>18\u002F09\u002F2029\u003C\u002Ftd>\u003Ctd>9.155.187,64\u003C\u002Ftd>\u003Ctd>1,70%\u003C\u002Ftd>\u003Ctd>1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI JHSF\u003C\u002Ftd>\u003Ctd>24G1674104\u003C\u002Ftd>\u003Ctd>OPEA\u003C\u002Ftd>\u003Ctd>295ª\u002F4ª\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>7,02%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>2,42\u003C\u002Ftd>\u003Ctd>70,00\u003C\u002Ftd>\u003Ctd>•\u003C\u002Ftd>\u003Ctd>17\u002F07\u002F2034\u003C\u002Ftd>\u003Ctd>8.969.998,75\u003C\u002Ftd>\u003Ctd>1,66%\u003C\u002Ftd>\u003Ctd>1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI BR Distribuidora\u003C\u002Ftd>\u003Ctd>17B0174140\u003C\u002Ftd>\u003Ctd>BariSec\u003C\u002Ftd>\u003Ctd>1ª\u002F52ª\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>11,00%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>4,92\u003C\u002Ftd>\u003Ctd>92,12\u003C\u002Ftd>\u003Ctd>•\u003C\u002Ftd>\u003Ctd>18\u002F08\u002F2031\u003C\u002Ftd>\u003Ctd>8.411.521,48\u003C\u002Ftd>\u003Ctd>1,56%\u003C\u002Ftd>\u003Ctd>X\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Shopping Jaraguá do Sul\u003C\u002Ftd>\u003Ctd>13F0056986\u003C\u002Ftd>\u003Ctd>Habitasec\u003C\u002Ftd>\u003Ctd>1ª\u002F32ª\u003C\u002Ftd>\u003Ctd>Shopping\u003C\u002Ftd>\u003Ctd>6,00%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>4,50\u003C\u002Ftd>\u003Ctd>41,67\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>05\u002F12\u002F2035\u003C\u002Ftd>\u003Ctd>7.928.564,72\u003C\u002Ftd>\u003Ctd>1,47%\u003C\u002Ftd>\u003Ctd>4\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Kroton (Anhanguera)\u003C\u002Ftd>\u003Ctd>13L0034539\u003C\u002Ftd>\u003Ctd>BariSec\u003C\u002Ftd>\u003Ctd>\u003Cu> 1ª\u002F1ª \u003C\u002Fu>\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>7,15%\u003C\u002Ftd>\u003Ctd>IGP-M\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003Ctd>60,50\u003C\u002Ftd>\u003Ctd>•\u003C\u002Ftd>\u003Ctd>15\u002F09\u002F2028\u003C\u002Ftd>\u003Ctd>7.765.410,68\u003C\u002Ftd>\u003Ctd>1,44%\u003C\u002Ftd>\u003Ctd>X\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI PHV II\u003C\u002Ftd>\u003Ctd>24K1883726\u003C\u002Ftd>\u003Ctd>OPEA\u003C\u002Ftd>\u003Ctd>4º\u002F548º\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>3,75%\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>2,58\u003C\u002Ftd>\u003Ctd>50,99\u003C\u002Ftd>\u003Ctd>•\u003C\u002Ftd>\u003Ctd>24\u002F05\u002F2033\u003C\u002Ftd>\u003Ctd>7.568.483,27\u003C\u002Ftd>\u003Ctd>1,40%\u003C\u002Ftd>\u003Ctd>!\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Lote 5 III\u003C\u002Ftd>\u003Ctd>24B1573243\u003C\u002Ftd>\u003Ctd>Leverage\u003C\u002Ftd>\u003Ctd>4 \u003Cu> ª\u002F1 \u003C\u002Fu> ª\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>10,00%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>3,67\u003C\u002Ftd>\u003Ctd>77,58\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>22\u002F07\u002F2037\u003C\u002Ftd>\u003Ctd>7.180.235,67\u003C\u002Ftd>\u003Ctd>1,33%\u003C\u002Ftd>\u003Ctd>4\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Correios\u003C\u002Ftd>\u003Ctd>20F0834225\u003C\u002Ftd>\u003Ctd>OPEA\u003C\u002Ftd>\u003Ctd>1ª\u002F275º\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>7,00%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>4,25\u003C\u002Ftd>\u003Ctd>64,63\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>17\u002F03\u002F2031\u003C\u002Ftd>\u003Ctd>6.864.850,87\u003C\u002Ftd>\u003Ctd>1,27%\u003C\u002Ftd>\u003Ctd>4\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Impegno\u003C\u002Ftd>\u003Ctd>25J2605770\u003C\u002Ftd>\u003Ctd>Leverage\u003C\u002Ftd>\u003Ctd>48º\u002F1º\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>13,50%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>1,42\u003C\u002Ftd>\u003Ctd>70,00\u003C\u002Ftd>\u003Ctd>•\u003C\u002Ftd>\u003Ctd>22\u002F03\u002F2028\u003C\u002Ftd>\u003Ctd>6.830.389,53\u003C\u002Ftd>\u003Ctd>1,27%\u003C\u002Ftd>\u003Ctd>4\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22083\u002F_page_6_Picture_0.jpeg\">\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cb> COMPOSIÇÃO DA CARTEIRA – Parte II \u003C\u002Fb>\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Jardins dos Buritis\u003C\u002Ftd>\u003Ctd>15K0592011\u003C\u002Ftd>\u003Ctd>Habitasec\u003C\u002Ftd>\u003Ctd>1ª\u002F62ª\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>10,00%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>2,33\u003C\u002Ftd>\u003Ctd>23,00\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>12\u002F06\u002F2033\u003C\u002Ftd>\u003Ctd>6.553.612,31\u003C\u002Ftd>\u003Ctd>1,21%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Codepe\u003C\u002Ftd>\u003Ctd>19J0713613\u003C\u002Ftd>\u003Ctd>HABITASEC\u003C\u002Ftd>\u003Ctd>1ª\u002F162ª\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>7,67%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>1,50\u003C\u002Ftd>\u003Ctd>40,70\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>25\u002F10\u002F2029\u003C\u002Ftd>\u003Ctd>5.863.465,00\u003C\u002Ftd>\u003Ctd>1,09%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Almeida Júnior CDI\u003C\u002Ftd>\u003Ctd>25L0158987\u003C\u002Ftd>\u003Ctd>OPEA\u003C\u002Ftd>\u003Ctd>539ª\u002F1ª\u003C\u002Ftd>\u003Ctd>Shopping\u003C\u002Ftd>\u003Ctd>1,20%\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>3,22\u003C\u002Ftd>\u003Ctd>64,91\u003C\u002Ftd>\u003Ctd>AA-\u003C\u002Ftd>\u003Ctd>17\u002F12\u002F2031\u003C\u002Ftd>\u003Ctd>4.957.705,75\u003C\u002Ftd>\u003Ctd>0,92%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Casa & Vídeo\u003C\u002Ftd>\u003Ctd>21H0001405\u003C\u002Ftd>\u003Ctd>Riza\u003C\u002Ftd>\u003Ctd>4ª\u002F331ª\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>7,36%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003Ctd>100,00\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>4.734.980,42\u003C\u002Ftd>\u003Ctd>0,88%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Montanini\u003C\u002Ftd>\u003Ctd>16L0152594\u003C\u002Ftd>\u003Ctd>OPEA\u003C\u002Ftd>\u003Ctd>1ª\u002F83ª\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>11,00%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>2,50\u003C\u002Ftd>\u003Ctd>71,75\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>16\u002F07\u002F2031\u003C\u002Ftd>\u003Ctd>4.660.417,21\u003C\u002Ftd>\u003Ctd>0,86%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Serra II\u003C\u002Ftd>\u003Ctd>26G4977717\u003C\u002Ftd>\u003Ctd>TRAVESSIA\u003C\u002Ftd>\u003Ctd>41ª\u002F2ª\u003C\u002Ftd>\u003Ctd>Logístico\u003C\u002Ftd>\u003Ctd>8,20%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,92\u003C\u002Ftd>\u003Ctd>57,00\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>07\u002F12\u002F2035\u003C\u002Ftd>\u003Ctd>4.598.043,94\u003C\u002Ftd>\u003Ctd>0,85%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Skanix\u003C\u002Ftd>\u003Ctd>20I0871906\u003C\u002Ftd>\u003Ctd>Riza\u003C\u002Ftd>\u003Ctd>4ª\u002F116ª\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>9,00%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003Ctd>100,00\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>4.314.556,05\u003C\u002Ftd>\u003Ctd>0,80%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Artenge\u003C\u002Ftd>\u003Ctd>19G0801197\u003C\u002Ftd>\u003Ctd>Riza\u003C\u002Ftd>\u003Ctd>4ª\u002F45ª\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>12,00%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003Ctd>100,00\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>4.249.047,84\u003C\u002Ftd>\u003Ctd>0,79%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI RZK\u003C\u002Ftd>\u003Ctd>21K0637078\u003C\u002Ftd>\u003Ctd>Riza\u003C\u002Ftd>\u003Ctd>4ª\u002F390ª\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>7,50%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>1,58\u003C\u002Ftd>\u003Ctd>38,70\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>18\u002F11\u002F2031\u003C\u002Ftd>\u003Ctd>4.163.252,57\u003C\u002Ftd>\u003Ctd>0,77%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Pinheiro de Sá 1ª Série\u003C\u002Ftd>\u003Ctd>24G2828590\u003C\u002Ftd>\u003Ctd>OPEA\u003C\u002Ftd>\u003Ctd>262ª\u002F1ª\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>12,50%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>0,92\u003C\u002Ftd>\u003Ctd>74,39\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>15\u002F10\u002F2027\u003C\u002Ftd>\u003Ctd>3.051.773,93\u003C\u002Ftd>\u003Ctd>0,57%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Pinheiro de Sá 2ª Série\u003C\u002Ftd>\u003Ctd>24G2828592\u003C\u002Ftd>\u003Ctd>OPEA\u003C\u002Ftd>\u003Ctd>262ª\u002F2ª\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>12,50%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>0,92\u003C\u002Ftd>\u003Ctd>74,39\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>15\u002F10\u002F2027\u003C\u002Ftd>\u003Ctd>3.044.777,42\u003C\u002Ftd>\u003Ctd>0,56%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI PESA II\u003C\u002Ftd>\u003Ctd>21F0569265\u003C\u002Ftd>\u003Ctd>Riza\u003C\u002Ftd>\u003Ctd>4º\u002F302ª\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>5,50%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>2,00\u003C\u002Ftd>\u003Ctd>99,00\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>20\u002F08\u002F2026\u003C\u002Ftd>\u003Ctd>2.890.131,65\u003C\u002Ftd>\u003Ctd>0,54%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Pinheiro de Sá 3ª Série\u003C\u002Ftd>\u003Ctd>24G2828593\u003C\u002Ftd>\u003Ctd>OPEA\u003C\u002Ftd>\u003Ctd>262ª\u002F3ª\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>12,50%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>0,92\u003C\u002Ftd>\u003Ctd>74,39\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>15\u002F10\u002F2027\u003C\u002Ftd>\u003Ctd>2.862.286,92\u003C\u002Ftd>\u003Ctd>0,53%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Pinheiro de Sá 4ª Série\u003C\u002Ftd>\u003Ctd>24G2828594\u003C\u002Ftd>\u003Ctd>OPEA\u003C\u002Ftd>\u003Ctd>262ª\u002F4ª\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>12,50%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>0,92\u003C\u002Ftd>\u003Ctd>74,39\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>15\u002F10\u002F2027\u003C\u002Ftd>\u003Ctd>2.142.639,69\u003C\u002Ftd>\u003Ctd>0,40%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Alphaville\u003C\u002Ftd>\u003Ctd>21G0856704\u003C\u002Ftd>\u003Ctd>OPEA\u003C\u002Ftd>\u003Ctd>1ª\u002F371ª\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>10,50%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>1,58\u003C\u002Ftd>\u003Ctd>76,92\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>22\u002F01\u002F2029\u003C\u002Ftd>\u003Ctd>2.124.417,17\u003C\u002Ftd>\u003Ctd>0,39%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Balaroti\u003C\u002Ftd>\u003Ctd>19J0133907\u003C\u002Ftd>\u003Ctd>OPEA\u003C\u002Ftd>\u003Ctd>1ª\u002F219ª\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>3,00%\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>1,50\u003C\u002Ftd>\u003Ctd>50,14\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>24\u002F10\u002F2029\u003C\u002Ftd>\u003Ctd>2.016.158,66\u003C\u002Ftd>\u003Ctd>0,37%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Creditas Sênior IV\u003C\u002Ftd>\u003Ctd>20F0755566\u003C\u002Ftd>\u003Ctd>Vert\u003C\u002Ftd>\u003Ctd>1ª\u002F23ª\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>6,60%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>4,00\u003C\u002Ftd>\u003Ctd>58,00\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>15\u002F06\u002F2040\u003C\u002Ftd>\u003Ctd>1.600.946,00\u003C\u002Ftd>\u003Ctd>0,30%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Creditas Mezanino IV\u003C\u002Ftd>\u003Ctd>20F0755573\u003C\u002Ftd>\u003Ctd>Vert\u003C\u002Ftd>\u003Ctd>2ª\u002F23ª\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>8,90%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>4,00\u003C\u002Ftd>\u003Ctd>63,00\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>15\u002F06\u002F2040\u003C\u002Ftd>\u003Ctd>1.569.179,00\u003C\u002Ftd>\u003Ctd>0,29%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI RNI\u003C\u002Ftd>\u003Ctd>19B0177968\u003C\u002Ftd>\u003Ctd>Riza\u003C\u002Ftd>\u003Ctd>1ª\u002F31ª\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>1,70%\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>0,75\u003C\u002Ftd>\u003Ctd>92,80\u003C\u002Ftd>\u003Ctd>A-\u003C\u002Ftd>\u003Ctd>15\u002F02\u002F2029\u003C\u002Ftd>\u003Ctd>1.325.708,11\u003C\u002Ftd>\u003Ctd>0,25%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Shopping Limeira\u003C\u002Ftd>\u003Ctd>15L0542353\u003C\u002Ftd>\u003Ctd>OPEA\u003C\u002Ftd>\u003Ctd>1ª\u002F22ª\u003C\u002Ftd>\u003Ctd>Shopping\u003C\u002Ftd>\u003Ctd>9,67%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>0,67\u003C\u002Ftd>\u003Ctd>55,86\u003C\u002Ftd>\u003Ctd>AA-\u003C\u002Ftd>\u003Ctd>07\u002F07\u002F2027\u003C\u002Ftd>\u003Ctd>1.312.858,78\u003C\u002Ftd>\u003Ctd>0,24%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Skanix 2ª Tranche\u003C\u002Ftd>\u003Ctd>20I0873273\u003C\u002Ftd>\u003Ctd>Riza\u003C\u002Ftd>\u003Ctd>4ª\u002F118ª\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>9,00%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003Ctd>100,00\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>1.232.730,30\u003C\u002Ftd>\u003Ctd>0,23%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Vitacon Mezanino\u003C\u002Ftd>\u003Ctd>19I0739706\u003C\u002Ftd>\u003Ctd>Riza\u003C\u002Ftd>\u003Ctd>4ª\u002F48ª\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>3,00%\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>1,08\u003C\u002Ftd>\u003Ctd>64,93\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>18\u002F09\u002F2029\u003C\u002Ftd>\u003Ctd>1.069.948,28\u003C\u002Ftd>\u003Ctd>0,20%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Skanix 3ª Tranche\u003C\u002Ftd>\u003Ctd>20I0873600\u003C\u002Ftd>\u003Ctd>Riza\u003C\u002Ftd>\u003Ctd>4ª\u002F120ª\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>9,00%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003Ctd>100,00\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>1.027.466,37\u003C\u002Ftd>\u003Ctd>0,19%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Villa de Gaia\u003C\u002Ftd>\u003Ctd>21I0140051\u003C\u002Ftd>\u003Ctd>OPEA\u003C\u002Ftd>\u003Ctd>1ª\u002F378ª\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>7,00%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>0,08\u003C\u002Ftd>\u003Ctd>37,86\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>26\u002F08\u002F2026\u003C\u002Ftd>\u003Ctd>909.545,23\u003C\u002Ftd>\u003Ctd>0,17%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Creditas\u003C\u002Ftd>\u003Ctd>18F0879525\u003C\u002Ftd>\u003Ctd>OPEA\u003C\u002Ftd>\u003Ctd>1ª\u002F149ª\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>8,50%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>5,92\u003C\u002Ftd>\u003Ctd>58,00\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>29\u002F11\u002F2032\u003C\u002Ftd>\u003Ctd>770.512,26\u003C\u002Ftd>\u003Ctd>0,14%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI GVI Sênior II\u003C\u002Ftd>\u003Ctd>21F0950049\u003C\u002Ftd>\u003Ctd>FORTESEC\u003C\u002Ftd>\u003Ctd>1ª\u002F576ª\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>7,00%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>2,00\u003C\u002Ftd>\u003Ctd>24,75\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>22\u002F07\u002F2030\u003C\u002Ftd>\u003Ctd>428.563,98\u003C\u002Ftd>\u003Ctd>0,08%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>DEVA11\u003C\u002Ftd>\u003Ctd>DEVA11\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>101,36\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>4.335.780,00\u003C\u002Ftd>\u003Ctd>0,80%\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>HCTR11\u003C\u002Ftd>\u003Ctd>HCTR11\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>119,58\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>2.592.343,00\u003C\u002Ftd>\u003Ctd>0,48%\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VSLH11\u003C\u002Ftd>\u003Ctd>VSLH11\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>10,01\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>2.957.303,52\u003C\u002Ftd>\u003Ctd>0,55%\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SOBERANO RF\u003C\u002Ftd>\u003Ctd>SOBERANO RF\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>%CDI\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>35.968.728,11\u003C\u002Ftd>\u003Ctd>6,66%\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Compromissada CRI\u003C\u002Ftd>\u003Ctd>Compromissada CRI\u003C\u002Ftd>\u003Ctd>Banco BV\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>%CDI\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>22.102.064,58\u003C\u002Ftd>\u003Ctd>4,09%\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>539.906.258,58 100,00%\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22083\u002F_page_7_Picture_0.jpeg\">\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Ch2>\u003Cb> COMPOSIÇÃO DA CARTEIRA – Parte III \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22083\u002F_page_7_Figure_4.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22083\u002F_page_7_Figure_5.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22083\u002F_page_7_Figure_6.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22083\u002F_page_7_Figure_7.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22083\u002F_page_7_Figure_8.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22083\u002F_page_7_Figure_9.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22083\u002F_page_8_Picture_0.jpeg\">\u003C\u002Fp>\u003Cp>Outubro de 2025\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Ch2>\u003Cb> COMENTÁRIO DE SETEMBRO \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>O BCRI encerrou o mês de setembro com R$ 58,07 milhões no Caixa (10,75% da carteira). Desse valor, R$ 22,1 milhões estão alocados em Operações Compromissadas lastreadas em CRI. Distribuímos um rendimento de R$ 0,74 por cota, com \u003Ci> dividend yield \u003C\u002Fi> de 1,34%, totalizando R$ 4,63 milhões. Do valor distribuído, 28% correspondem à correção monetária e 72% aos juros.\u003C\u002Fp>\u003Cp>Neste mês, aproveitando uma oportunidade no mercado secundário, compramos aproximadamente mais R$ 5 milhões do CRI Almeida Júnior, porém, na série CDI (25L0158987). Esta série possui as mesmas garantias da série IPCA, mas vence em 17\u002F12\u002F2031 e possui remuneração de CDI + 1,20% a.a.\u003C\u002Fp>\u003Cp>Já em outubro, realizamos a aquisição de mais um CRI para a carteira, no volume de R$ 9,9 milhões, com remuneração de CDI + 1,0% a.a. e vencimento em 20\u002F12\u002F2028. Trata-se de um CRI de perfil residencial de alto padrão, sem risco de obras e com boa estrutura de garantias. Como a compra foi feita em outubro, traremos maiores informações no próximo relatório. Além desses, temos mais dois CRI no pipeline, que devem ser adquiridos nos próximos meses. Com isso, esperamos reduzir o Caixa do fundo a menos da metade, até o início de 2027.\u003C\u002Fp>\u003Cp>Conforme mencionamos no relatório anterior, o CRI Villa de Gaia (21I0140051), tinha vencimento previsto para 26\u002F08\u002F2026 e apresentou inadimplência do valor residual para a liquidação do CRI. Em assembleia realizada em setembro, foi aprovada a suspensão do vencimento do CRI por 90 dias (até 23\u002F11\u002F2026), para que a Devedora liquidasse o saldo devedor remanescente. Contudo, esse saldo foi integralmente quitado já na primeira semana de outubro e o ativo não constará mais na carteira do próximo relatório.\u003C\u002Fp>\u003Cp>Sobre o CRI Felicitá (24C2248334), foram identificadas divergências nas informações apresentadas pela empresa responsável pelo monitoramento da obra, que foi substituída. Alguns itens, que haviam sido mensurados de maneira equivocada, precisaram ser revistos e, com isso, a previsão de término da obra passou de agosto\u002F2026 para dezembro\u002F2026. Apesar do atraso, não enxergamos riscos para a conclusão da obra, que está em fase final de acabamento.\u003C\u002Fp>\u003Cp>Sobre o CRI Pesa, houve um avanço nas negociações de venda do galpão dado em garantia para série 301 (21F0568504). Para a conclusão da venda, foi aprovada a dação em pagamento do galpão para o Patrimônio Separado do CRI, condicionada a quitação da série 301 e a posterior venda deste galpão pelo valor mínimo de R$ 123 milhões. Em seguida, o futuro comprador do galpão deverá emitir um novo CRI no volume necessário para a aquisição do imóvel e a execução de reformas e adaptações necessárias para locação. O novo CRI, que deve ser integralizado pelos investidores da série 301 do Pesa, será lastreado em um contrato de aluguel com uma grande empresa varejista e contará com as garantias de Alienação Fiduciária do galpão (reformado) e a Cessão dos Recebíveis do aluguel. Já série 302 (21F0569265), que não possuía garantias, passará a contar com a garantia de Alienação Fiduciária de 03 terrenos, próximos ao galpão da série 301, e deve seguir um processo de execução diferente, que ainda será tratado pelos investidores do CRI.\u003C\u002Fp>\u003Cp>Em setembro, os índices de inflação voltaram a apresentar movimento ascendente. O IGP-M subiu 1,57% no mês, acumulando um resultado de 3,34% em 12 meses. O IPCA encerrou o mês com alta de 0,82%, acumulando variação de 4,58% no acumulado em 12 meses.\u003C\u002Fp>\u003Cp>Convidamos nossos cotistas, e os investidores em geral, a se cadastrarem no nosso \u003Ci> mailing list \u003C\u002Fi> para que recebam todas as informações do fundo, divulgadas pelo gestor. Para realizar o cadastro, basta enviar um e-mail para gestaoasset@banestes.com.br solicitando a sua inclusão. Lembramos também que conteúdos como o Relatório Gerencial e o fechamento mensal da carteira do fundo, em Excel, podem ser encontrados no nosso site, no link: https:\u002F\u002Fwww.banestes.com.br\u002Finvestimentos\u002Fbcri11.html\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22083\u002F_page_9_Picture_0.jpeg\">\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Ch2>\u003Cb> CRI COM WAIVER \u002F INADIMPLENTES \u002F RENEGOCIAÇÃO \u002F RECUPERAÇÃO DE CRÉDITO \u003C\u002Fb>\u003C\u002Fh2>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>CRI Com Waiver\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>Evento\u003C\u002Fth>\u003Cth>% da Carteira\u003C\u002Fth>\u003Cth>Atualização\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Eco Resort\u003C\u002Ftd>\u003Ctd>Waiver\u003C\u002Ftd>\u003Ctd>3,24%\u003C\u002Ftd>\u003Ctd>CRI com waiver para amortização até 04\u002F2027.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI PHV\u003C\u002Ftd>\u003Ctd>Waiver\u003C\u002Ftd>\u003Ctd>3,25%\u003C\u002Ftd>\u003Ctd>CRI com waiver para pagamento de juros e amortização de 08\u002F2026 até 02\u002F2027 (inclusive), para dar fôlego ao Caixa da\u003Cbr>Devedora.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Villa de Gaia\u003C\u002Ftd>\u003Ctd>Inadimplente\u003C\u002Ftd>\u003Ctd>0,17%\u003C\u002Ftd>\u003Ctd>Devedora inadimpliu a parcela final do CRI. Em assembleia foi aprovada a extensão do vencimento do CRI até 23\u002F11\u002F2026,\u003Cbr>dando mais prazo para que a Devedora liquide o saldo residual da operação.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Total\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>6,66%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ativo\u003C\u002Ftd>\u003Ctd>Evento\u003C\u002Ftd>\u003Ctd>% da Carteira\u003C\u002Ftd>\u003Ctd>CRI Inadimplentes \u002F Renegociação \u002F Recuperação de Crédito\u003Cbr>Atualização\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Artenge\u003C\u002Ftd>\u003Ctd colspan=\"2\">Em Processo Judicial para a\u003Cbr>Recuperação do Crédito\u003C\u002Ftd>\u003Ctd>CRI teve seu Vencimento Antecipado decretado devido a inadimplência apresentada pelos Devedores da operação, que\u003Cbr>descumpriram os termos acordados. Em razão disso, foi aprovada a contratação de assessor legal para conduzir o processo\u003Cbr>de recuperação do crédito e de execução de garantias, que já conseguiu a execução de penhora de 55 unidades residenciais\u003Cbr>que pertenciam à Devedora. Os imóveis foram colocados à leilão, porém, não houve interessados na primeira tentativa. Um\u003Cbr>novo leilão será realizado em breve.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>BR Distribuidora\u003C\u002Ftd>\u003Ctd colspan=\"2\">Inadimplente\u003C\u002Ftd>\u003Ctd>O imóvel objeto do CRI, cujo contrato de locação serve de lastro da operação, foi arrematado em leilão pela própria\u003Cbr>Locatária (Vibra Energia S.A.). Conforme anunciado pela Locatária após o leilão, o aluguel deixou de ser pago a partir de\u003Cbr>maio de 2024. Por decisão do Tribunal Arbitral, proferida em 08\u002F2024, a Vibra deveria continuar pagando o aluguel à\u003Cbr>securitizadora, que reteria os valores, até que se tivesse uma sentença final para o caso. No entanto, em ação de nulidade\u003Cbr>movida pela VIbra na 2ª Vara Empresarial da Comarca da Capital do Rio de Janeiro, foi deferida a suspensão dos efeitos da\u003Cbr>decisão da corte arbitral.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Casa & Vídeo\u003C\u002Ftd>\u003Ctd colspan=\"2\">Em Processo Judicial para a\u003Cbr>Recuperação do Crédito\u003C\u002Ftd>\u003Ctd>A Casa & Vídeo (Devedora) inadimpliu a parcela referente a janeiro\u002F2026, o que acarretaria no Vencimento Antecipado\u003Cbr>Automático do CRI. No entanto, foi proferida pela justiça do Rio de Janeiro uma Tutela Cautelar, a pedido da Devedora, pelo\u003Cbr>prazo de 60 dias, a partir de 14\u002F01\u002F2026, posteriormente prorrogada até o dia 15\u002F04\u002F2026. Após o fim da Cautelar, a holding\u003Cbr>controladora do Grupo Casa & Vídeo entrou com pedido de Recuperação Judicial. O CRI teve seu Vencimento Antecipado\u003Cbr>decretado pelos investidores, que aprovaram a contratação de assessor legal para atuar no âmbito da Recuperação Judicial.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Circuito das Compras\u003C\u002Ftd>\u003Ctd>Inadimplente\u003C\u002Ftd>\u003Ctd>2,75%\u003C\u002Ftd>\u003Ctd>CRI inadimpliu com a parcela de setembro\u002F2026. Entramos em contato com a securitizadora e aguardamos a convocação de\u003Cbr>assembleia para deliberar sobre o assunto.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"2\">CRI GVI\u003Cbr>Inadimplente\u003C\u002Ftd>\u003Ctd>1,90%\u003C\u002Ftd>\u003Ctd>Em assembleia realizada em janeiro\u002F2025, foi deliberada a renegociação do ativo com a concessão de waiver para\u003Cbr>pagamento de amortização até junho\u002F2025, não afetando o pagamento de juros mensais. No entanto, o CRI passou a\u003Cbr>apresentar inadimplência da parcela referente à amortização a partir de julho de 2025, efetuando o pagamento apenas dos\u003Cbr>juros. Estamos aguardando a convocação de nova assembleia pela securitizadora para tratar do assunto.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Kroton (Anhanguera)\u003C\u002Ftd>\u003Ctd colspan=\"2\">Inadimplente, em processo\u003Cbr>de execução das garantias\u003C\u002Ftd>\u003Ctd>CRI Inadimplente devido ao rompimento do Contrato de Aluguel que serve de Lastro para a operação. A Locatária solicitou a\u003Cbr>contestação dos termos do contrato junto à Corte Arbitral. Em 17\u002F07\u002F2026, os titulares do CRI decretaram seu Vencimento\u003Cbr>Antecipado para seguir com a execução das garantias.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"2\">CRI Pesa\u003Cbr>Inadimplente\u003C\u002Ftd>\u003Ctd>2,98%\u003C\u002Ftd>\u003Ctd>CRI apresentou inadimplência a partir de novembro de 2024. Em assembleia, do dia 14\u002F01\u002F2025, foi aprovado o prazo de 12\u003Cbr>meses para que o imóvel dado em garantia seja vendido, para quitar o saldo devedor do CRI. No entanto, em 24\u002F12\u002F2025,\u003Cbr>em nova assembleia, foi aprovada a postergação do prazo de venda para 27\u002F02\u002F2026, condicionada à quitação da Série 301\u003Cbr>(série com garantia de imóvel), a amortização parcial da Série 302 e a repactuação desta Série, com carência para pagamento\u003Cbr>de juros por 12 meses, carência de amortização por 24 meses, vencimento para dez\u002F2037 e remuneção de CDI + 3,5% a.a\u003Cbr>Novamente, em assembleia do dia 27\u002F08\u002F2026, foi aprovado novo prazo para a venda do galpão, até 30\u002F10\u002F2026.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI RZK\u003C\u002Ftd>\u003Ctd>Em Processo Judicial para a\u003Cbr>Recuperação do Crédito\u003C\u002Ftd>\u003Ctd>0,77%\u003C\u002Ftd>\u003Ctd>Controladora da empresa Devedora entrou com pedido de Recuperação Judicial. Investidores do CRI aprovaram a\u003Cbr>contratação de assessor legal para atuar no âmbito da Recuperação Judicial, defendendo os interesses do Patrimônio\u003Cbr>Separado da operação.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"2\">Em Processo Judicial para a\u003Cbr>CRI Skanix\u003Cbr>Recuperação do Crédito\u003C\u002Ftd>\u003Ctd>1,22%\u003C\u002Ftd>\u003Ctd>CRI renegociado com o Devedor e com Processo de Judicialização em curso.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI WAM\u003C\u002Ftd>\u003Ctd>Inadimplente\u003C\u002Ftd>\u003Ctd>2,67%\u003C\u002Ftd>\u003Ctd>Em assembleia do dia 16\u002F06\u002F2025 foi aprovada a concessão de waiver para pagamento de juros e amoritização até dezembro\u003Cbr>de 2025, com a postergação de vencimento do CRI em 02 anos, passando a vencer em dezembro de 2027. Em janeiro de\u003Cbr>2026, a Devedora voltou a inadimplir com o pagamento da parcela e aguardamos convocação de assembleia para tratar\u003Cbr>novamento do assunto.\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003C\u002Fp>\u003Ch2>\u003Cb> MONITORAMENTO DE OBRAS \u003C\u002Fb>\u003C\u002Fh2>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>CRI\u003C\u002Fth>\u003Cth>Tipo de\u003Cbr>Empreendimento\u003C\u002Fth>\u003Cth>Cidade \u002F\u003Cbr>Localização\u003C\u002Fth>\u003Cth>Previsão de\u003Cbr>Término\u003C\u002Fth>\u003Cth>% de\u003Cbr>Execução\u003C\u002Fth>\u003Cth>% de\u003Cbr>Vendas\u003C\u002Fth>\u003Cth>% da Carteira com Atraso\u003Cbr>Maior que 30 Dias\u003C\u002Fth>\u003Cth>Status\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Pinheiro de Sá\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>Serra-ES\u003C\u002Ftd>\u003Ctd>jan\u002F26\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>82%\u003C\u002Ftd>\u003Ctd>7,21%\u003C\u002Ftd>\u003Ctd>Obra concluída em\u003Cbr>jan\u002F2026 e habite-se\u003Cbr>obtido em fev\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Felicitá\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>São Paulo - SP\u003C\u002Ftd>\u003Ctd>dez\u002F26\u003C\u002Ftd>\u003Ctd>83%\u003C\u002Ftd>\u003Ctd>48%\u003C\u002Ftd>\u003Ctd>0,70%\u003C\u002Ftd>\u003Ctd>Habite-se liberado,\u003Cbr>restando conclusão de\u003Cbr>acabamento.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Impegno\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>Itajaí - SC\u003C\u002Ftd>\u003Ctd>out\u002F26\u003C\u002Ftd>\u003Ctd>99%\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>0,00%\u003C\u002Ftd>\u003Ctd>Obra concluída,\u003Cbr>finalizando decoração e\u003Cbr>mobiliário para entrega\u003Cbr>do empreendimento.\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch2>\u003Cb> MERCADO SECUNDÁRIO \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22083\u002F_page_10_Figure_6.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> Contato: \u003C\u002Fb> gestaoasset@banestes.com.br - (27) 3383-3116\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22083\u002F_page_10_Picture_8.jpeg\">\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22083\u002F_page_10_Picture_10.jpeg\">\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22083\u002F_page_11_Picture_4.jpeg\">\u003C\u002Fp>\u003Ch2>\u003Cb> VENCIMENTO \u003C\u002Fb> 19\u002F12\u002F2035 Cessão de Direitos \u003Cb> RISCO \u003C\u002Fb> Shopping Creditórios \u003Cb> REMUNERAÇÃO \u003C\u002Fb> IPCA + 8,58% a.a. Alienação Fiduciária \u003Cb> JUROS \u003C\u002Fb> Mensal de Imóvel \u003Cb> AMORTIZAÇÃO \u003C\u002Fb> Mensal Fiança \u003Cb> CARACTERÍSTICAS PRINCIPAIS \u003C\u002Fb>\u003C\u002Fh2>\u003Ch2>\u003Cb> CRI Almeida Júnior - 25L0159688 \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>\u003Cb> GARANTIAS DESCRIÇÃO \u003C\u002Fb>\u003C\u002Fp>\u003Ch2>CRI emitido para financiar o processo de expansão e alongamento da dívida do Grupo Almeida Júnior, maior rede de shopping centers de Santa Catarina. Conta com garantias de Cessão Fiduciária dos recebíveis de 02 dos 06 shoppings do grupo (tanto aluguéis das lojas quanto receita dos estacionamentos), Alienação Fiduciária do Norte Shopping (em Blumenau-SC) e Fiança da Almeida Júnior Shopping Centers S.A. (holding controladora). Além disso, a emissão possui nota de rating 'AA-' pela Fitch Ratings.\u003C\u002Fh2>\u003Cp>Outubro de 2025\u003C\u002Fp>\u003Ch2>\u003Cb> CRI Almeida Júnior CDI - 25L0158987 \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22083\u002F_page_11_Picture_10.jpeg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>CARACTERÍSTICAS PRINCIPAIS\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>VENCIMENTO\u003C\u002Fth>\u003Cth>17\u002F12\u002F2031\u003C\u002Fth>\u003Cth>Cessão de Direitos\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>RISCO\u003C\u002Fth>\u003Cth>Shopping\u003C\u002Fth>\u003Cth>Creditórios\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>REMUNERAÇÃO\u003C\u002Fth>\u003Cth>CDI + 1,10% a.a.\u003C\u002Fth>\u003Cth>Alienação Fiduciária\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>JUROS\u003C\u002Fth>\u003Cth>Mensal\u003C\u002Fth>\u003Cth>de Imóvel\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>AMORTIZAÇÃO\u003C\u002Fth>\u003Cth>Mensal\u003C\u002Fth>\u003Cth>Fiança\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch2>\u003Cb> GARANTIAS DESCRIÇÃO \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>CRI emitido para financiar o processo de expansão e alongamento da dívida do Grupo Almeida Júnior, maior rede de shopping centers de Santa Catarina. Conta com garantias de Cessão Fiduciária dos recebíveis de 02 dos 06 shoppings do grupo (tanto aluguéis das lojas quanto receita dos estacionamentos), Alienação Fiduciária do Norte Shopping (em Blumenau-SC) e Fiança da Almeida Júnior Shopping Centers S.A. (holding controladora). Além disso, a emissão possui nota de rating 'AA-' pela Fitch Ratings.\u003C\u002Fp>\u003Ch2>\u003Cb> CRI Alphaville - 21G0856704 \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22083\u002F_page_11_Picture_17.jpeg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth colspan=\"2\">CARACTERÍSTICAS PRINCIPAIS\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>VENCIMENTO\u003C\u002Fth>\u003Cth>22\u002F01\u002F2029\u003C\u002Fth>\u003Cth>Cessão de Direitos\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>RISCO\u003C\u002Fth>\u003Cth>Corporativo\u003C\u002Fth>\u003Cth>Creditórios\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>REMUNERAÇÃO\u003C\u002Fth>\u003Cth>IPCA + 10,50% a.a.\u003C\u002Fth>\u003Cth>Fundo de Reserva\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>JUROS\u003C\u002Fth>\u003Cth>Mensal\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>AMORTIZAÇÃO\u003C\u002Fth>\u003Cth>Mensal\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch2>\u003Cb> GARANTIAS DESCRIÇÃO \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>CRI lastreado em Debêntures emitidas contra a Alphaville Urbanismo S.A. (Devedora), com garantia de Cessão de Direitos Creditórios Imobiliários de empreendimentos de loteamento da Alphaville.\u003C\u002Fp>\u003Ch2>\u003Cb> CARACTERÍSTICAS PRINCIPAIS \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>\u003Cb> VENCIMENTO \u003C\u002Fb> - Alienação Fiduciária \u003Cb> RISCO \u003C\u002Fb> Residencial de imóveis \u003Cb> REMUNERAÇÃO \u003C\u002Fb> IPCA + 12,00% a.a. Aval \u003Cb> JUROS \u003C\u002Fb> - Fundo de Despesas\u003C\u002Fp>\u003Cp>\u003Cb> AMORTIZAÇÃO \u003C\u002Fb> -\u003C\u002Fp>\u003Ch4>\u003Cb> CRI Artenge - 19G0801197 \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>\u003Cb> GARANTIAS DESCRIÇÃO \u003C\u002Fb>\u003C\u002Fp>\u003Cp>CRI com lastro em Recebíveis Imobiliários da venda das unidades residenciais do Edifício Santorini, em Londrina - PR. Os recursos do CRI foram destinados para a execução da obra do empreendimento.\u003C\u002Fp>\u003Ch4>\u003Cb> CARACTERÍSTICAS PRINCIPAIS \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>\u003Cb> VENCIMENTO \u003C\u002Fb> 15\u002F12\u002F2037 Cessão Fiduciária \u003Cb> RISCO \u003C\u002Fb> Corporativo de Recebíveis \u003Cb> REMUNERAÇÃO \u003C\u002Fb> IPCA + 8,12 Alienação Fiduciária \u003Cb> JUROS \u003C\u002Fb> Mensal de imóveis \u003Cb> AMORTIZAÇÃO \u003C\u002Fb> Mensal\u003C\u002Fp>\u003Cp>\u003Cb> GARANTIAS DESCRIÇÃO \u003C\u002Fb>\u003C\u002Fp>\u003Ch4>\u003Cb> CRI Atacadão - 24K2582816 \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>CRI de risco corporativo, lastreado em 15 contratos sale and leaseback, cujo Devedor é o Atacadão S.A., um dos maiores varejistas do país. A operação conta com nota de rating 'AAA' pela S&P. Os imóveis estão distribuídos em 7 estados diferentes, em todas as regiões do país.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22083\u002F_page_11_Picture_37.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> VENCIMENTO \u003C\u002Fb> 24\u002F10\u002F2029 Alienação Fiduciária \u003Cb> RISCO \u003C\u002Fb> Corporativo de imóveis \u003Cb> REMUNERAÇÃO \u003C\u002Fb> CDI + 3,00% a.a. Fiança \u003Cb> JUROS \u003C\u002Fb> Mensal \u003Cb> AMORTIZAÇÃO \u003C\u002Fb> Mensal \u003Cb> CARACTERÍSTICAS PRINCIPAIS \u003C\u002Fb>\u003C\u002Fp>\u003Ch2>\u003Cb> CRI Balaroti - 19J0133907 \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>\u003C\u002Fp>\u003Ch4>\u003Cb> GARANTIAS DESCRIÇÃO \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>CRI lastreado em Créditos Imobiliários oriundos de contratos de aluguel dos ativos imobiliários e Debênture imobiliária emitida pela Balaroti, rede de lojas de material de construção com atuação nos estados do Paraná e Santa Catarina, há mais de 40 anos.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22083\u002F_page_12_Picture_0.jpeg\">\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth colspan=\"2\">CARACTERÍSTICAS PRINCIPAIS\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>VENCIMENTO\u003C\u002Fth>\u003Cth>18\u002F08\u002F2031\u003C\u002Fth>\u003Cth>Fiança\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>RISCO\u003C\u002Fth>\u003Cth>Corporativo\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>REMUNERAÇÃO\u003C\u002Fth>\u003Cth>IPCA + 11,00% a.a.\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>JUROS\u003C\u002Fth>\u003Cth>Carência até 09\u002F2023\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>AMORTIZAÇÃO\u003C\u002Fth>\u003Cth>Carência até 09\u002F2023\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch2>\u003Cb> CRI BR Distribuidora - 17B0174140 \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>\u003Cb> GARANTIAS DESCRIÇÃO \u003C\u002Fb> CRI lastreado em recebíveis de Contrato de Aluguel no qual a Vibra Energia (antiga BR Distribuidora) figura como Devedora. Trata-se do prédio comercial onde fica a sede da Vibra, de uso exclusivo, constituído por uma torre única com 10 pavimentos e 4 subsolos.\u003C\u002Fp>\u003Cp>Outubro de 2025\u003C\u002Fp>\u003Ch2>\u003Cb> CRI Casa & Vídeo - 21H0001405 \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22083\u002F_page_12_Picture_9.jpeg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth colspan=\"2\">CARACTERÍSTICAS PRINCIPAIS\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>VENCIMENTO\u003C\u002Fth>\u003Cth>-\u003C\u002Fth>\u003Cth>Cessão Fiduciária\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>RISCO\u003C\u002Fth>\u003Cth>Corporativo\u003C\u002Fth>\u003Cth>de Recebíveis\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>REMUNERAÇÃO\u003C\u002Fth>\u003Cth>IPCA + 7,36% a.a.\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>JUROS\u003C\u002Fth>\u003Cth>-\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>AMORTIZAÇÃO\u003C\u002Fth>\u003Cth>-\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch2>\u003Cb> GARANTIAS DESCRIÇÃO \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>CRI lastreado em Debêntures emitidas contra a Casa & Vídeo Brasil S.A. (Devedora). O recurso será destinado para financiar as despesas da Cia. com a expansão de novas lojas e reforma de lojas antigas.\u003C\u002Fp>\u003Ch2>\u003Cb> CRI CASSOL - 21F1035597 \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22083\u002F_page_12_Picture_14.jpeg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth colspan=\"2\">CARACTERÍSTICAS PRINCIPAIS\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>VENCIMENTO\u003C\u002Fth>\u003Cth>23\u002F06\u002F2032\u003C\u002Fth>\u003Cth>Alienação Fiduciária\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>RISCO\u003C\u002Fth>\u003Cth>Corporativo\u003C\u002Fth>\u003Cth>de imóveis\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>REMUNERAÇÃO\u003C\u002Fth>\u003Cth>IPCA + 5,50% a.a.\u003C\u002Fth>\u003Cth>Fiança\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>JUROS\u003C\u002Fth>\u003Cth>Mensal\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cb> AMORTIZAÇÃO \u003C\u002Fb> Mensal\u003C\u002Fp>\u003Ch2>\u003Cb> GARANTIAS DESCRIÇÃO \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>CRI lastreado em Debêntures, cuja Devedora é a Cassol Real Estate Desenvolvimento Imobiliário S.A., empresa de desenvolvimento imobiliário do Grupo Cassol, com foco em empreendimentos comerciais, logísticos e de loteamento na Região Sul do Brasil.\u003C\u002Fp>\u003Ch3>\u003Cb> CRI Circuito das Compras - 20G0684774 \u003C\u002Fb>\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22083\u002F_page_12_Picture_19.jpeg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth colspan=\"2\">CARACTERÍSTICAS PRINCIPAIS\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>VENCIMENTO\u003C\u002Fth>\u003Cth>18\u002F10\u002F2040\u003C\u002Fth>\u003Cth>Alienação Fiduciária\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>RISCO\u003C\u002Fth>\u003Cth>Shopping\u003C\u002Fth>\u003Cth>de ações\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>REMUNERAÇÃO\u003C\u002Fth>\u003Cth>IPCA + 8,00% a.a.\u003C\u002Fth>\u003Cth>Cessão Fiduciária\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>JUROS\u003C\u002Fth>\u003Cth>Mensal\u003C\u002Fth>\u003Cth>de Conta Vinculada\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>AMORTIZAÇÃO\u003C\u002Fth>\u003Cth>Bullet\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cb> GARANTIAS DESCRIÇÃO \u003C\u002Fb> CRI lastreado em Debêntures Simples, não conversíveis em ações, da Espécie com garantia real e sem garantia fidejussória, para colocação privada, emitidas pela Circuito de Compras São Paulo SPE S.A. (devedora). Além de suas garantias, na época da emissão, também foram constituídos: Fundo de Obras, Fundo de Despesas, Fundo de Despesas Operacionais, Fundo de Concessão, Fundo de Juros.\u003C\u002Fp>\u003Ch4>\u003Cb> CRI Codepe - 19J0713613 \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22083\u002F_page_12_Picture_24.jpeg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth colspan=\"2\">CARACTERÍSTICAS PRINCIPAIS\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>VENCIMENTO\u003C\u002Fth>\u003Cth>25\u002F10\u002F2029\u003C\u002Fth>\u003Cth>Alienação Fiduciária\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>RISCO\u003C\u002Fth>\u003Cth>Corporativo\u003C\u002Fth>\u003Cth>de imóveis\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>REMUNERAÇÃO\u003C\u002Fth>\u003Cth>IPCA + 7,67% a.a.\u003C\u002Fth>\u003Cth>Fiança\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>JUROS\u003C\u002Fth>\u003Cth>Mensal\u003C\u002Fth>\u003Cth>Fundo de Despesas\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>AMORTIZAÇÃO\u003C\u002Fth>\u003Cth>Mensal\u003C\u002Fth>\u003Cth>Fundo de Reserva\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch2>\u003Cb> GARANTIAS DESCRIÇÃO \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>A CODEPE – Centro de Operações Logística Porto Engenho LTDA emitirá 5 CCI's representativas dos respectivos Contratos de Locação que lastreiam a emissão dos CRI's. Os recursos arrecadados foram utilizados para o pagamento da cessão dos créditos.\u003C\u002Fp>\u003Ch4>\u003Cb> CRI Correios - 20F0834225 \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22083\u002F_page_12_Picture_29.jpeg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>VENCIMENTO\u003C\u002Fth>\u003Cth>17\u002F03\u002F2031\u003C\u002Fth>\u003Cth>Alienação Fiduciária\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>RISCO\u003C\u002Fth>\u003Cth>Corporativo\u003C\u002Fth>\u003Cth>de imóvel\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>REMUNERAÇÃO\u003C\u002Fth>\u003Cth>IPCA + 7,00% a.a.\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>JUROS\u003C\u002Fth>\u003Cth>Mensal\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cb> CARACTERÍSTICAS PRINCIPAIS \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> AMORTIZAÇÃO \u003C\u002Fb> Mensal\u003C\u002Fp>\u003Ch2>\u003Cb> GARANTIAS DESCRIÇÃO \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>CRI lastreado em crédito imobiliários oriundos de contrato de aluguel atípico entre a OBE Engenharia Ltda (cedente) e a Empresa Brasileira de Correios e Telégrafos (devedor).\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22083\u002F_page_13_Picture_0.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> AMORTIZAÇÃO \u003C\u002Fb> Mensal\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Ch2>\u003Cb> CARACTERÍSTICAS DOS ATIVOS \u003C\u002Fb>\u003C\u002Fh2>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>CARACTERÍSTICAS\u003C\u002Fth>\u003Cth>DOS\u003C\u002Fth>\u003Cth>ATIVOS\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>Outubro de 2025\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"8\">CRI Creditas - 18F0879525\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>VENCIMENTO\u003Cbr>RISCO\u003Cbr>REMUNERAÇÃO\u003Cbr>JUROS\u003Cbr>AMORTIZAÇÃO\u003C\u002Ftd>\u003Ctd>CARACTERÍSTICAS PRINCIPAIS\u003Cbr>29\u002F11\u002F2032\u003Cbr>Residencial\u003Cbr>IPCA + 8,50% a.a.\u003Cbr>Mensal\u003Cbr>Mensal\u003C\u002Ftd>\u003Ctd>GARANTIAS\u003Cbr>Alienação Fiduciária\u003Cbr>de imóveis\u003Cbr>Fundo de Despesas\u003Cbr>Fundo de Liquidez\u003C\u002Ftd>\u003Ctd>DESCRIÇÃO\u003Cbr>CRI lastreado em direitos creditórios imobiliários (apartamentos ou casas), registrados\u003Cbr>em cédulas de crédito imobiliários, emitidas pela SIG Capital Soluções Financeiras\u003Cbr>Ltda.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"8\">CRI Creditas Mezanino IV - 20F0755573\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>VENCIMENTO\u003Cbr>RISCO\u003Cbr>REMUNERAÇÃO\u003Cbr>JUROS\u003Cbr>AMORTIZAÇÃO\u003C\u002Ftd>\u003Ctd>CARACTERÍSTICAS PRINCIPAIS\u003Cbr>15\u002F06\u002F2040\u003Cbr>Residencial\u003Cbr>IPCA + 8,90% a.a.\u003Cbr>Mensal\u003Cbr>Mensal\u003C\u002Ftd>\u003Ctd>GARANTIAS\u003Cbr>Alienação Fiduciária\u003Cbr>e imóveis\u003C\u002Ftd>\u003Ctd>DESCRIÇÃO\u003Cbr>O CRI tem como cedente dos recebíveis a Creditas Soluções Financeiras Ltda, que\u003Cbr>possui uma carteira pulverizada no segmento pessoa física, dividida entre empregados\u003Cbr>CLT, Funcionários Públicos, empresários e aposentados. A empresa realiza operações\u003Cbr>de crédito onde o tomador deixa um imóvel em garantia e, em geral, os créditos não\u003Cbr>ultrapassam 50% do valor do imóvel.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"7\">CRI Creditas Sênior IV - 20F0755566\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>VENCIMENTO\u003Cbr>RISCO\u003Cbr>REMUNERAÇÃO\u003Cbr>JUROS\u003Cbr>AMORTIZAÇÃO\u003C\u002Ftd>\u003Ctd>CARACTERÍSTICAS PRINCIPAIS\u003Cbr>15\u002F06\u002F2040\u003Cbr>Residencial\u003Cbr>IPCA + 6,60% a.a.\u003Cbr>Mensal\u003Cbr>Mensal\u003C\u002Ftd>\u003Ctd>GARANTIAS\u003Cbr>Alienação Fiduciária\u003Cbr>e imóveis\u003C\u002Ftd>\u003Ctd>DESCRIÇÃO\u003Cbr>O CRI tem como cedente dos recebíveis a Creditas Soluções Financeiras Ltda, que\u003Cbr>possui uma carteira pulverizada no segmento pessoa física, dividida entre empregados\u003Cbr>CLT, Funcionários Públicos, empresários e aposentados. A empresa realiza operações\u003Cbr>de crédito onde o tomador deixa um imóvel em garantia e, em geral, os créditos não\u003Cbr>ultrapassam 50% do valor do imóvel.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>CRI Direcional - 21D0737500\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>VENCIMENTO\u003Cbr>RISCO\u003Cbr>REMUNERAÇÃO\u003Cbr>JUROS\u003Cbr>AMORTIZAÇÃO\u003C\u002Ftd>\u003Ctd>CARACTERÍSTICAS PRINCIPAIS\u003Cbr>17\u002F04\u002F2028\u003Cbr>Corporativo\u003Cbr>IPCA + 4,84% a.a.\u003Cbr>Mensal\u003Cbr>Mensal\u003C\u002Ftd>\u003Ctd>GARANTIAS\u003Cbr>Clean\u003Cbr>Rating 'AAA' S&P\u003C\u002Ftd>\u003Ctd>DESCRIÇÃO\u003Cbr>CRI cuja Devedora é a construtora Direcional Engenharia S.A., com o objetivo de\u003Cbr>financiar o desenvolvimento e execução de projetos da construtora, tendo como lastro\u003Cbr>os recebíveis de Debêntures emitidas contra a Cia. A operação conta com nota de rating\u003Cbr>AAA emitido pela Standard & Poor's. Atuando no mercado da construção civil há 40\u003Cbr>anos, a Direcional é uma das maiores construtoras do país, com capital aberto na\u003Cbr>Bolsa de Valores, presente em 9 estados.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>CRI Eco Resort - 21H0042096\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>VENCIMENTO\u003Cbr>RISCO\u003Cbr>REMUNERAÇÃO\u003Cbr>JUROS\u003Cbr>AMORTIZAÇÃO\u003C\u002Ftd>\u003Ctd>CARACTERÍSTICAS PRINCIPAIS\u003Cbr>22\u002F12\u002F2031\u003Cbr>Pulverizado\u003Cbr>IPCA + 9,50% a.a.\u003Cbr>Mensal\u003Cbr>Mensal\u003C\u002Ftd>\u003Ctd>GARANTIAS\u003Cbr>Alienação Fiduciária\u003Cbr>de imóveis\u003Cbr>Fiança\u003C\u002Ftd>\u003Ctd>DESCRIÇÃO\u003Cbr>CRI lastreado pela Cessão de Direitos Creditórios Imobiliários constituídos em favor\u003Cbr>da NG20 Empreendimentos Imobiliários S.A., controlada do Grupo WAM Incorporação\u003Cbr>S.A., empresa do setor hoteleiro focada no segmento de multipropriedades. O Praias do\u003Cbr>Lago Eco Resort está localizado em Caldas Novas e tem um restaurante, recepção 24\u003Cbr>horas, bar, jardim, piscina ao ar livre aberta durante todo o ano e parquinho infantil.\u003Cbr>Empreendimento Residencial Flat, composto por 9 torres com 6 pavimentos.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>CRI Espaço Y - 23L2343460\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>VENCIMENTO\u003Cbr>RISCO\u003Cbr>REMUNERAÇÃO\u003Cbr>JUROS\u003C\u002Ftd>\u003Ctd>CARACTERÍSTICAS PRINCIPAIS\u003Cbr>07\u002F11\u002F2033\u003Cbr>Corporativo\u003Cbr>IPCA + 6,68% a.a.\u003Cbr>Mensal\u003C\u002Ftd>\u003Ctd>GARANTIAS\u003Cbr>Alienação Fiduciária\u003Cbr>de imóvel\u003C\u002Ftd>\u003Ctd>DESCRIÇÃO\u003Cbr>CRI lastreado em contrato de locação atípíco, na modalidade built to suit, de edfício\u003Cbr>comercial, localizado em área nobre de Brasília-DF, tendo como Locatário o BB\u003Cbr>Tecnologia S.A.\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22083\u002F_page_14_Picture_4.jpeg\">\u003C\u002Fp>\u003Ch2>\u003Cb> VENCIMENTO \u003C\u002Fb> 25\u002F06\u002F2027 Alienação Fiduciária \u003Cb> RISCO \u003C\u002Fb> Residencial de imóvel \u003Cb> REMUNERAÇÃO \u003C\u002Fb> IPCA + 10,65% a.a. Aval \u003Cb> JUROS \u003C\u002Fb> Mensal \u003Cb> AMORTIZAÇÃO \u003C\u002Fb> Bullet \u003Cb> CARACTERÍSTICAS PRINCIPAIS \u003C\u002Fb>\u003C\u002Fh2>\u003Ch4>\u003Cb> CRI Felicitá - 24C2248334 \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>\u003Cb> GARANTIAS DESCRIÇÃO \u003C\u002Fb>\u003C\u002Fp>\u003Ch2>CRI emitido com a finalidade financiar a obra do empreendimento residencial Felicità Pompeia, tendo como lastro o fluxo correspondente à cessão dos recebíveis das unidades vendidas. Trata-se edifício residencial, localizado no bairro Pompéia em São Paulo, onde serão construídas 90 unidades residenciais de tamanho entre 24 e 38m². Além disso, fazem parte do empreendimento mais duas lojas comerciais situadas no\u003C\u002Fh2>\u003Cp>Outubro de 2025\u003C\u002Fp>\u003Ch4>\u003Cb> CRI GVI Sênior I - 21F0950048 \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22083\u002F_page_14_Picture_10.jpeg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>CARACTERÍSTICAS PRINCIPAIS\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>VENCIMENTO\u003C\u002Fth>\u003Cth>22\u002F07\u002F2030\u003C\u002Fth>\u003Cth>Alienação Fid. De Ações\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>RISCO\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Fundo de Reserva\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>REMUNERAÇÃO\u003C\u002Fth>\u003Cth>IPCA + 7,00% a.a.\u003C\u002Fth>\u003Cth>Fundo de Obras\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>JUROS\u003C\u002Fth>\u003Cth>Mensal\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>AMORTIZAÇÃO\u003C\u002Fth>\u003Cth>Mensal\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch2>\u003Cb> GARANTIAS DESCRIÇÃO \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>CRI de Risco Pulverizado, lastreado pela Cessão de Direitos Creditórios Imobiliários constituídos em favor da Gramado Parks Investimentos E Intermediações S.A., empresa do setor hoteleiro focada o segmento de multipropriedades.\u003C\u002Fp>\u003Cp>térreo do edifício. O empreendimento possui um VGV estimado em R$ 45 milhões.\u003C\u002Fp>\u003Ch2>\u003Cb> CRI GVI Sênior II - 21F0950049 \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22083\u002F_page_14_Picture_15.jpeg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth colspan=\"2\">CARACTERÍSTICAS PRINCIPAIS\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>VENCIMENTO\u003C\u002Fth>\u003Cth>22\u002F07\u002F2030\u003C\u002Fth>\u003Cth>Alienação Fid. De Ações\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>RISCO\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Fundo de Reserva\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>REMUNERAÇÃO\u003C\u002Fth>\u003Cth>IPCA + 7,00% a.a.\u003C\u002Fth>\u003Cth>Fundo de Obras\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>JUROS\u003C\u002Fth>\u003Cth>Mensal\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>AMORTIZAÇÃO\u003C\u002Fth>\u003Cth>Mensal\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch2>\u003Cb> GARANTIAS DESCRIÇÃO \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>CRI de Risco Pulverizado, lastreado pela Cessão de Direitos Creditórios Imobiliários constituídos em favor da Gramado Parks Investimentos E Intermediações S.A., empresa do setor hoteleiro focada o segmento de multipropriedades.\u003C\u002Fp>\u003Ch2>\u003Cb> CRI HBR Multiativos - 19G0228153 \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22083\u002F_page_14_Picture_21.jpeg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth colspan=\"2\">CARACTERÍSTICAS PRINCIPAIS\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>VENCIMENTO\u003C\u002Fth>\u003Cth>26\u002F07\u002F2034\u003C\u002Fth>\u003Cth>Alienação Fiduciária\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>RISCO\u003C\u002Fth>\u003Cth>Corporativo\u003C\u002Fth>\u003Cth>de imóveis\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>REMUNERAÇÃO\u003C\u002Fth>\u003Cth>IPCA + 6,00% a.a.\u003C\u002Fth>\u003Cth>Alienação Fid. Cotas SPE\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>JUROS\u003C\u002Fth>\u003Cth>Mensal\u003C\u002Fth>\u003Cth>Aval\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>AMORTIZAÇÃO\u003C\u002Fth>\u003Cth>Mensal\u003C\u002Fth>\u003Cth>Fundo de Reserva\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch2>\u003Cb> GARANTIAS DESCRIÇÃO \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>CRI lastreado no contrato de locação firmado entre uma SPE da HBR Realty e a TIM Celular S.A. (\"TIM\") como locatária de imóvel localizado em Santo André (SP), para abrigar Data Center da TIM. CRI havia sido emitido lastreado em outros dois contratos de locação, com a Decathlon e com a Pirelli. Os outros dois imóveis foram vendidos e os recursos das vendas foram utilizados para amortizações extraordinárias do CRI, restando apenas o imóvel TIM.\u003C\u002Fp>\u003Ch4>\u003Cb> CRI Impegno - 25J2605770 \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22083\u002F_page_14_Picture_26.jpeg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth colspan=\"2\">CARACTERÍSTICAS PRINCIPAIS\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>VENCIMENTO\u003C\u002Fth>\u003Cth>22\u002F03\u002F2028\u003C\u002Fth>\u003Cth>Alienação Fiduciária\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>RISCO\u003C\u002Fth>\u003Cth>Residencial\u003C\u002Fth>\u003Cth>de imóveis\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>REMUNERAÇÃO\u003C\u002Fth>\u003Cth>IPCA + 13,50% a.a.\u003C\u002Fth>\u003Cth>Cessão de Recebíveis\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>JUROS\u003C\u002Fth>\u003Cth>Mensal\u003C\u002Fth>\u003Cth>Aval\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>AMORTIZAÇÃO\u003C\u002Fth>\u003Cth>Bullet\u003C\u002Fth>\u003Cth>Fundo de Reserva\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>GARANTIAS\u003C\u002Fth>\u003Cth>DESCRIÇÃO\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth rowspan=\"2\">\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>CRI lastreado em Recebíveis das vendas das unidades do empreendimento residencial Província di Salermo, empreendimento da construtora Impegno Construções (Avalista) e está localizado no município de Itajaí-SC. Trata-se de uma torre residencial de alto padrão, com apartamentos de 3 quartos, sendo até 3 suítes e área de lazer completa.\u003C\u002Fp>\u003Ch2>\u003Cb> CRI Jardins dos Buritis - 15K0592011 \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22083\u002F_page_14_Picture_31.jpeg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth colspan=\"2\">CARACTERÍSTICAS PRINCIPAIS\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>VENCIMENTO\u003C\u002Fth>\u003Cth>12\u002F06\u002F2033\u003C\u002Fth>\u003Cth>Alienação Fiduciária\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>RISCO\u003C\u002Fth>\u003Cth>Loteamento\u003C\u002Fth>\u003Cth>de cotas da SPE Devedora\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>REMUNERAÇÃO\u003C\u002Fth>\u003Cth>IPCA + 10,00% a.a.\u003C\u002Fth>\u003Cth>Fundo de Reserva\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>JUROS\u003C\u002Fth>\u003Cth>Mensal\u003C\u002Fth>\u003Cth>Covenants de Razão\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>AMORTIZAÇÃO\u003C\u002Fth>\u003Cth>Mensal\u003C\u002Fth>\u003Cth>de Garantia de 130%\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch2>\u003Cb> GARANTIAS DESCRIÇÃO \u003C\u002Fb>\u003C\u002Fh2>\u003Ch2>CRI's performados lastreados em Cédulas de Crédito Imobiliário (CCI) representativa de Debêntures emitidas pela SPE Cotia S\u002FA (SPE Cotia\u002F Devedora) em favor da SDA Administração e Desenvolvimento Imobiliário Ltda. (SDA\u002F Cedente).\u003C\u002Fh2>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22083\u002F_page_15_Picture_4.jpeg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth colspan=\"2\">CARACTERÍSTICAS PRINCIPAIS\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>VENCIMENTO\u003C\u002Fth>\u003Cth>17\u002F07\u002F2034\u003C\u002Fth>\u003Cth>Alienação Fiduciária\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>RISCO\u003C\u002Fth>\u003Cth>Corporativo\u003C\u002Fth>\u003Cth>de imóveis\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>REMUNERAÇÃO\u003C\u002Fth>\u003Cth>IPCA + 7,02% a.a.\u003C\u002Fth>\u003Cth>Cessão de Recebíveis\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>JUROS\u003C\u002Fth>\u003Cth>Semestral\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cb> AMORTIZAÇÃO \u003C\u002Fb> Anual\u003C\u002Fp>\u003Ch2>\u003Cb> CRI JHSF - 24G1674104 \u003C\u002Fb>\u003C\u002Fh2>\u003Ch2>\u003Cb> GARANTIAS DESCRIÇÃO \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>Outubro de 2025\u003C\u002Fp>\u003Cp>CRI de Risco Corporativo Concentrado, lastreado em Debêntures cuja Devedora é JHSF Participações S.A., holding do Grupo JHSF, empresa especializada no desenvolvimento e administração de empreendimentos imobiliários de luxo em diversos segmentos, como hotelaria, shoppings e residenciais. O CRI conta com garantia de Alienação Fiduciária dos empreendimentos Fasano Cidade Jardim, Boa Vista Village e Casas Boa Vista.\u003C\u002Fp>\u003Ch2>\u003Cb> CRI Kroton (Anhanguera) - 13L0034539 \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22083\u002F_page_15_Picture_11.jpeg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth colspan=\"2\">CARACTERÍSTICAS PRINCIPAIS\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>VENCIMENTO\u003C\u002Fth>\u003Cth>15\u002F09\u002F2028\u003C\u002Fth>\u003Cth>Alienação Fiduciária\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>RISCO\u003C\u002Fth>\u003Cth>Corporativo\u003C\u002Fth>\u003Cth>de imóveis\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>REMUNERAÇÃO\u003C\u002Fth>\u003Cth>IGP-M + 7,15% a.a.\u003C\u002Fth>\u003Cth>Fiança\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>JUROS\u003C\u002Fth>\u003Cth>Mensal\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cb> AMORTIZAÇÃO \u003C\u002Fb> Mensal\u003C\u002Fp>\u003Ch2>\u003Cb> GARANTIAS DESCRIÇÃO \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>CRI lastreado em CCI de um contrato de locação atípico para fins não residenciais entre a Devedora ou locatária (ANHANGUERA EDUCIACIONAL LTDA) e a locadora (AEBAURU ADMINISTRAÇÃO DE IMÓVEIS LTDA).\u003C\u002Fp>\u003Ch2>\u003Cb> CRI Lote 5 III - 24B1573243 \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22083\u002F_page_15_Picture_18.jpeg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth colspan=\"2\">CARACTERÍSTICAS PRINCIPAIS\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>VENCIMENTO\u003C\u002Fth>\u003Cth>22\u002F07\u002F2037\u003C\u002Fth>\u003Cth>Alienação Fiduciária\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>RISCO\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>de cotas das SPE\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>REMUNERAÇÃO\u003C\u002Fth>\u003Cth>IPCA + 10,00% a.a.\u003C\u002Fth>\u003Cth>Aval\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>JUROS\u003C\u002Fth>\u003Cth>Mensal\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cb> AMORTIZAÇÃO \u003C\u002Fb> Mensal\u003C\u002Fp>\u003Ch2>\u003Cb> GARANTIAS DESCRIÇÃO \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>CRI lastreado em uma carteira de Recebíveis oriundos da venda de lotes de empreendimentos da Lote 5 Desenvolvimento Urbano S.A. Os recursos da emissão do CRI serão destinados para financiar a execução de empreendimentos de loteamento da Lote 5, em cidades de São Paulo e para reforço do Caixa da Cia.\u003C\u002Fp>\u003Ch2>\u003Cb> CRI Montanini - 16L0152594 \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22083\u002F_page_15_Picture_25.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> VENCIMENTO \u003C\u002Fb> 16\u002F07\u002F2031 Alienação Fiduciária \u003Cb> RISCO \u003C\u002Fb> Loteamento de lotes \u003Cb> REMUNERAÇÃO \u003C\u002Fb> IPCA + 11,00% a.a. Fiança \u003Cb> JUROS \u003C\u002Fb> Mensal Fundo de Liquidez \u003Cb> CARACTERÍSTICAS PRINCIPAIS \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> AMORTIZAÇÃO \u003C\u002Fb> Mensal Fundo de Despesas\u003C\u002Fp>\u003Ch2>\u003Cb> GARANTIAS DESCRIÇÃO \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>\u003C\u002Fp>\u003Cp>CRI lastreado em Contratos de Compra e Venda de unidades do Loteamento Residencial Montanini. Loteamento com 952 unidades, localizado em Três Lagoas - MS.\u003C\u002Fp>\u003Ch2>\u003Cb> CRI PESA - 21F0568504 \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22083\u002F_page_15_Picture_32.jpeg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth colspan=\"2\">CARACTERÍSTICAS PRINCIPAIS\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>VENCIMENTO\u003C\u002Fth>\u003Cth>22\u002F09\u002F2031\u003C\u002Fth>\u003Cth>Alienação Fiduciária\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>RISCO\u003C\u002Fth>\u003Cth>Corporativo\u003C\u002Fth>\u003Cth>de imóveis\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>REMUNERAÇÃO\u003C\u002Fth>\u003Cth>IPCA + 7,00% a.a.\u003C\u002Fth>\u003Cth>Aval\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>JUROS\u003C\u002Fth>\u003Cth>Mensal\u003C\u002Fth>\u003Cth>Cessão de Recebíveis\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>AMORTIZAÇÃO\u003C\u002Fth>\u003Cth>Mensal\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>\u003Cb> GARANTIAS DESCRIÇÃO \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>CRI lastreado pela Cessão de Direitos Creditórios constituídos em favor da AIZ Indústria De Máquinas e Implementos Ltda (Devedora), referentes a contratos futuros de compra e venda de máquinas, implementos, peças, serviços e caminhões, celebrados entre a AIZ e a Paraná Equipamentos S.A. São contratos para o fornecimento de máquinas, peças, serviços e caminhões na modalidade take or pay com prazo até dezembro de 2031, relativo à primeira série, e dezembro de 2026 para a segunda série.\u003C\u002Fp>\u003Ch4>\u003Cb> CRI PESA II - 21F0569265 \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22083\u002F_page_15_Picture_39.jpeg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth colspan=\"2\">CARACTERÍSTICAS PRINCIPAIS\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>VENCIMENTO\u003C\u002Fth>\u003Cth>20\u002F08\u002F2026\u003C\u002Fth>\u003Cth>Aval\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>RISCO\u003C\u002Fth>\u003Cth>Corporativo\u003C\u002Fth>\u003Cth>Cessão de Recebíveis\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>REMUNERAÇÃO\u003C\u002Fth>\u003Cth>IPCA + 5,50% a.a.\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>JUROS\u003C\u002Fth>\u003Cth>Mensal\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>AMORTIZAÇÃO\u003C\u002Fth>\u003Cth>Mensal\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch2>\u003Cb> GARANTIAS DESCRIÇÃO \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>CRI lastreado pela Cessão de Direitos Creditórios constituídos em favor da AIZ Indústria De Máquinas e Implementos Ltda (Devedora), referentes a contratos futuros de compra e venda de máquinas, implementos, peças, serviços e caminhões, celebrados entre a AIZ e a Paraná Equipamentos S.A. São contratos para o fornecimento de máquinas, peças, serviços e caminhões na modalidade take or pay com prazo até dezembro de 2031, relativo à primeira série, e dezembro de 2026 para a segunda série.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22083\u002F_page_16_Picture_0.jpeg\">\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22083\u002F_page_16_Picture_4.jpeg\">\u003C\u002Fp>\u003Ch2>\u003Cb> CARACTERÍSTICAS PRINCIPAIS \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>\u003Cb> VENCIMENTO \u003C\u002Fb> 24\u002F05\u002F2033 Alienação Fiduciária \u003Cb> RISCO \u003C\u002Fb> Corporativo dos imóveis; \u003Cb> REMUNERAÇÃO \u003C\u002Fb> CDI + 3,75% a.a. Fiança \u003Cb> JUROS \u003C\u002Fb> Mensal\u003C\u002Fp>\u003Ch2>\u003Cb> CRI PHV - 19K1003755 \u002F 24K1883726 \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>\u003C\u002Fp>\u003Ch2>\u003Cb> GARANTIAS DESCRIÇÃO \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>Outubro de 2025\u003C\u002Fp>\u003Cp>CRI lastreado em Debêntures emitidos pela PHV (por intermédio da SPE) que são subscritas pela securitizadora através da emissão de Cédulas de Crédito Imobiliário (CCI). Os recursos serão destinados 100% a obras, despesas da operação ou aquisição de terrenos da PHV, construtora de Minas Gerais, presente no mercado há mais de 20 anos, com foco no público de média e alta renda.\u003C\u002Fp>\u003Ch2>\u003Cb> CRI Pinheiro de Sá - 24G2828590 \u002F 24G2828592 \u002F 24G2828593 \u002F 24G2828594 \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22083\u002F_page_16_Picture_12.jpeg\">\u003C\u002Fp>\u003Ch2>\u003Cb> CARACTERÍSTICAS PRINCIPAIS \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>\u003Cb> AMORTIZAÇÃO \u003C\u002Fb> Mensal\u003C\u002Fp>\u003Cp>\u003Cb> VENCIMENTO \u003C\u002Fb> 15\u002F10\u002F2027 Alienação Fiduciária \u003Cb> RISCO \u003C\u002Fb> Residencial dos imóveis; \u003Cb> REMUNERAÇÃO \u003C\u002Fb> IPCA + 12,50% a.a. Aval \u003Cb> JUROS \u003C\u002Fb> Mensal \u003Cb> AMORTIZAÇÃO \u003C\u002Fb> Bullet\u003C\u002Fp>\u003Ch2>\u003Cb> GARANTIAS DESCRIÇÃO \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>\u003C\u002Fp>\u003Cp>CRI lastreado em Recebíveis das vendas das unidades do empreendimento residencial Next Residence, empreendimento da construtora Pinheiro de Sá (Avalista) e está localizado no município de Serra – ES. Trata-se de uma torre residencial de médio padrão, com apartamentos de 2 e 3 quartos com suíte e área de lazer completa, com um VGV estimado em R$ 95 milhões.\u003C\u002Fp>\u003Ch2>\u003Cb> CRI Portfólio Residencial - 25D0262185 \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22083\u002F_page_16_Picture_20.jpeg\">\u003C\u002Fp>\u003Ch4>\u003Cb> GARANTIAS DESCRIÇÃO CARACTERÍSTICAS PRINCIPAIS \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>\u003Cb> VENCIMENTO \u003C\u002Fb> 21\u002F05\u002F2030 Alienação Fiduciária \u003Cb> RISCO \u003C\u002Fb> Residencial dos imóveis; \u003Cb> REMUNERAÇÃO \u003C\u002Fb> IPCA + 8,00% a.a. \u003Cb> JUROS \u003C\u002Fb> Mensal \u003Cb> AMORTIZAÇÃO \u003C\u002Fb> Bullet\u003C\u002Fp>\u003Cp>O CRI tem como lastro os recebíveis das vendas de uma carteira de 27 apartamentos, localizados em bairros valorizados da cidade de São Paulo – SP, que atualmente são locados no modelo Short Stay, com contratos de prazos flexíveis (a partir de 01 mês).\u003C\u002Fp>\u003Ch4>\u003Cb> CRI Rede D'or VII - 21K0001807 \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22083\u002F_page_16_Picture_26.jpeg\">\u003C\u002Fp>\u003Ch4>\u003Cb> CARACTERÍSTICAS PRINCIPAIS \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>\u003Cb> VENCIMENTO \u003C\u002Fb> 15\u002F12\u002F2036 Clean \u003Cb> RISCO \u003C\u002Fb> Corporativo \u003Cb> REMUNERAÇÃO \u003C\u002Fb> IPCA + 6,10% a.a. \u003Cb> JUROS \u003C\u002Fb> Semestral\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cb> GARANTIAS DESCRIÇÃO \u003C\u002Fb> CRI lastreado em Debêntures cuja Devedora é a Rede D'or São Luiz S.A.. Os recursos da emissão do CRI serão destinados para financiar investimentos a serem feitos nos imóveis onde estão instalados os hospitais da Rede D'or. O CRI possui nota de rating \"AAA\" emitido pela Fitch Ratings.\u003C\u002Fp>\u003Ch4>\u003Cb> CRI RNI - 19B0177968 \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22083\u002F_page_16_Picture_34.jpeg\">\u003C\u002Fp>\u003Ch4>\u003Cb> CARACTERÍSTICAS PRINCIPAIS \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>\u003Cb> AMORTIZAÇÃO \u003C\u002Fb> Variável\u003C\u002Fp>\u003Cp>\u003Cb> VENCIMENTO \u003C\u002Fb> 15\u002F02\u002F2029 Aval \u003Cb> RISCO \u003C\u002Fb> Corporativo \u003Cb> REMUNERAÇÃO \u003C\u002Fb> CDI + 1,70% a.a. \u003Cb> JUROS \u003C\u002Fb> Mensal\u003C\u002Fp>\u003Cp>\u003Cb> AMORTIZAÇÃO \u003C\u002Fb> Variável\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Ch4>\u003Cb> GARANTIAS DESCRIÇÃO \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>CRI lastreado em Cédula de Crédito Bancário (CCB), cuja Devedora é a RNI Negócios Imobiliários S.A., sendo o recurso da operação destinado para a incorporação imobiliária.\u003C\u002Fp>\u003Ch2>\u003Cb> CRI RZK - 21K0637078 \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22083\u002F_page_16_Picture_42.jpeg\">\u003C\u002Fp>\u003Ch4>\u003Cb> CARACTERÍSTICAS PRINCIPAIS \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>\u003Cb> VENCIMENTO \u003C\u002Fb> 15\u002F02\u002F2029 Cessão Fiduciária \u003Cb> RISCO \u003C\u002Fb> Corporativo de Recebíveis \u003Cb> REMUNERAÇÃO \u003C\u002Fb> IPCA + 7,50% a.a. \u003Cb> JUROS \u003C\u002Fb> Mensal\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Ch4>\u003Cb> GARANTIAS DESCRIÇÃO \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>CRI de risco corporativo lastreado em recebíveis de contrato firmado entre a RZK Solar 01 S.A.(Devedora) e a Claro S.A. para prestação de serviços de fornecimento de energia solar por meio de 03 usinas localizadas no interior de São Paulo.\u003C\u002Fp>\u003Ch2>banestes\u003C\u002Fh2>\u003Cp>asset management\u003C\u002Fp>\u003Ch2>RELATÓRIO MENSAL\u003C\u002Fh2>\u003Cp>BANESTES RECEBÍVEIS IMOBILIÁRIOS FII - RESPONSABILIDADE LIMITADA\u003C\u002Fp>\u003Ch2>CARACTERÍSTICAS DOS ATIVOS\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22083\u002F_page_17_Picture_5.jpeg\">\u003C\u002Fp>\u003Ch2>CARACTERÍSTICAS PRINCIPAIS\u003C\u002Fh2>\u003Cp>VENCIMENTO 30\u002F11\u002F2034 RISCO Corporativo REMUNERAÇÃO IPCA + 4,90% a.a. JUROS Mensal AMORTIZAÇÃO Mensal\u003C\u002Fp>\u003Ch4>CRI Sendas - 19L0882479\u003C\u002Fh4>\u003Cp>GARANTIAS Alienação Fiduciária de imóveis Fiança Fundo de Liquidez\u003C\u002Fp>\u003Ch4>DESCRIÇÃO\u003C\u002Fh4>\u003Cp>CRI de risco corporativo, lastreado em contratos sale & leaseback, onde a Sendas Distribuidora S.A. vendeu lojas do Assaí Atacadista para um fundo imobiliário e alugou de volta em contratos de aluguel atípico. A operação conta com a Alienação Fiduciária de 04 desses imóveis.\u003C\u002Fp>\u003Ch2>CRI Serra Zavi11 - 23K3191210 \u002F 26G4977717\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22083\u002F_page_17_Picture_13.jpeg\">\u003C\u002Fp>\u003Ch2>CARACTERÍSTICAS PRINCIPAIS\u003C\u002Fh2>\u003Cp>VENCIMENTO 07\u002F12\u002F2035 RISCO Logístico REMUNERAÇÃO IPCA + 7,50% a.a. \u002F IPCA + 8,2% a.a. JUROS Mensal\u003C\u002Fp>\u003Cp>Mensal\u003C\u002Fp>\u003Ch2>\u003Cb> GARANTIAS \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>Alienação Fiduciária de imóvel\u003C\u002Fp>\u003Cp>Fundo de Reserva\u003C\u002Fp>\u003Ch2>DESCRIÇÃO\u003C\u002Fh2>\u003Cp>CRI lastreado em contrato atípico de aluguel de um galpão logístico, firmado entre o Zavit Real Estate Fund – FII (ZAVI11) e a Tagia Comércio e Importação Ltda. O CRI foi constituído por meio de uma operação de sale and leaseback, onde o fundo (Devedor) compra o galpão da Tagia e o aluga de volta à empresa. O galpão possui 7.642 m² de área construída e 11.000 m² de terreno. O imóvel está localizado no município da Serra - ES, às margens da Rodovia ES-010, próximo de portos, aeroporto e da BR-101.\u003C\u002Fp>\u003Ch4>CRI Shopping Jaraguá do Sul - 13F0056986\u003C\u002Fh4>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22083\u002F_page_17_Picture_22.jpeg\">\u003C\u002Fp>\u003Ch2>CARACTERÍSTICAS PRINCIPAIS\u003C\u002Fh2>\u003Cp>VENCIMENTO 05\u002F12\u002F2035 RISCO Shopping REMUNERAÇÃO IPCA + 6,00% a.a. JUROS Mensal AMORTIZAÇÃO Mensal\u003C\u002Fp>\u003Ch4>GARANTIAS\u003C\u002Fh4>\u003Cp>Alienação Fiduciária de imóvel Alienação Fid. De ações Fiança Fundo de Liquidez\u003C\u002Fp>\u003Ch4>DESCRIÇÃO\u003C\u002Fh4>\u003Cp>CRI's lastreados em Recebíveis do Jaraguá do Sul Park Shopping, localizado na cidade de Jaraguá do Sul - SC. O empreendimento pertence ao Grupo Partage e a operação conta com a Fiança da Partage Empreendimentos e Participações S.A.\u003C\u002Fp>\u003Ch2>CRI Shopping Limeira - 15L0542353\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22083\u002F_page_17_Picture_30.jpeg\">\u003C\u002Fp>\u003Ch2>CARACTERÍSTICAS PRINCIPAIS\u003C\u002Fh2>\u003Cp>VENCIMENTO 07\u002F07\u002F2027 RISCO Shopping REMUNERAÇÃO IPCA + 9,67% a.a. JUROS Mensal AMORTIZAÇÃO Mensal\u003C\u002Fp>\u003Ch2>\u003Cb> GARANTIAS \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>Alienação Fiduciária de imóvel Fiança Fundo de Reserva\u003C\u002Fp>\u003Ch2>DESCRIÇÃO\u003C\u002Fh2>\u003Cp>CRI lastreado em contratos de aluguel das lojas do Shopping Pátio Limeira, situado na cidade Limeira - SP. O shopping conta mais de 135 lojas, praça de alimentação, salas de cinema e salas para escritórios.\u003C\u002Fp>\u003Ch2>CRI Skanix - 2010871906 \u002F 2010873273 \u002F 2010873600\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22083\u002F_page_17_Picture_38.jpeg\">\u003C\u002Fp>\u003Ch4>CARACTERÍSTICAS PRINCIPAIS\u003C\u002Fh4>\u003Cp>VENCIMENTO RISCO Residencial REMUNERAÇÃO IPCA + 9,00% a.a. JUROS AMORTIZAÇÃO -\u003C\u002Fp>\u003Ch3>GARANTIAS\u003C\u002Fh3>\u003Cp>Alienação Fiduciária de imóveis Fiança Fundo de Reserva Fundo de Despesas\u003C\u002Fp>\u003Ch3>DESCRIÇÃO\u003C\u002Fh3>\u003Cp>CRI com o objetivo de financiar o término de obra das fases 2 e 3 de empreendimento residencial Grand Village, localizado em Campo Grande - MS. Trata-se de um condomínio residencial de casas de alto padrão, todas iguais, 154 unidades. Cada unidade possui Área total: 231 m2, Área construída: 167 m2. A área total do terreno do empreendimento (Condomínio Grand Village), é de 55.402 m2, sendo 24.790 m2 construídos.\u003C\u002Fp>\u003Ch4>CRI Trisul - 22J0000802\u003C\u002Fh4>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22083\u002F_page_17_Picture_46.jpeg\">\u003C\u002Fp>\u003Ch2>CARACTERÍSTICAS PRINCIPAIS\u003C\u002Fh2>\u003Cp>VENCIMENTO 15\u002F12\u002F2027 RISCO Corporativo REMUNERAÇÃO IPCA + 7,8381% a.a. JUROS Mensal AMORTIZAÇÃO Semestral\u003C\u002Fp>\u003Ch2>\u003Cb> GARANTIAS \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>Clean\u003C\u002Fp>\u003Ch2><u>DESCRIÇÃO<\u002Fu>\u003C\u002Fh2>\u003Cp>CRI de Risco Corporativo Concentrado, lastreado em Debêntures cuja Devedora é a Trisul S.A. O valor da emissão será destinado para recompor o Caixa gasto com a compra de terrenos para o Landbank. O CRI possui Rating 'AA' pela S&P. Pagamento de juros mensal e amortizações semestrais, com 36 meses de carência.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22083\u002F_page_18_Picture_0.jpeg\">\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth colspan=\"2\">CARACTERÍSTICAS PRINCIPAIS\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth rowspan=\"3\">\u003C\u002Fth>\u003Cth>VENCIMENTO\u003C\u002Fth>\u003Cth>15\u002F12\u002F2032\u003C\u002Fth>\u003Cth>Alienação Fiduciária\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>RISCO\u003C\u002Fth>\u003Cth>Corporativo\u003C\u002Fth>\u003Cth>de imóveis\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>REMUNERAÇÃO\u003C\u002Fth>\u003Cth>IPCA + 10,00% a.a.\u003C\u002Fth>\u003Cth>Fiança\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>JUROS\u003C\u002Fth>\u003Cth>Mensal\u003C\u002Fth>\u003Cth>Fundo de Reserva\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>AMORTIZAÇÃO\u003C\u002Fth>\u003Cth>Mensal\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch2>\u003Cb> CRI Vetor II - 20K0866670 \u003C\u002Fb>\u003C\u002Fh2>\u003Ch2>\u003Cb> GARANTIAS DESCRIÇÃO \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>Outubro de 2025\u003C\u002Fp>\u003Cp>CRI estruturado com o objetivo de alongar o perfil da dívida do Grupo Sinal, rede de 39 concessionárias de veículos, atuando com marcas como Fiat, Ford, Renault, Nissan, Jeep, Hyundai e Honda, cujo lastro da operação são os recebíveis de contratos de locação sob o regime \"Sale and Lease Back\", onde foram criadas duas empresas para fazer a gestão dos imóveis do grupo e locar de volta para abrigar as concessionárias.\u003C\u002Fp>\u003Ch2>\u003Cb> CRI Villa XP - 21D0456641 \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22083\u002F_page_18_Picture_10.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> VENCIMENTO \u003C\u002Fb> 15\u002F04\u002F2036 Clean \u003Cb> RISCO \u003C\u002Fb> Corporativo \u003Cb> REMUNERAÇÃO \u003C\u002Fb> IPCA + 5,00% a.a. \u003Cb> JUROS \u003C\u002Fb> Mensal \u003Cb> CARACTERÍSTICAS PRINCIPAIS \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> AMORTIZAÇÃO \u003C\u002Fb> Bullet\u003C\u002Fp>\u003Cp>\u003Cb> GARANTIAS DESCRIÇÃO \u003C\u002Fb> CRI de emissão da Virgo Companhia de Securitização, cuja Devedora é a XP Investimentos S.A., com o objetivo de financiar as despesas com aluguéis de imóveis utilizados pelas empresas do Grupo XP, tendo como lastro os recebíveis de Debêntures emitidas contra a Cia.\u003C\u002Fp>\u003Ch2>\u003Cb> CRI Vitacon Mezanino - 19I0739706 \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22083\u002F_page_18_Picture_15.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> VENCIMENTO \u003C\u002Fb> 18\u002F09\u002F2029 Alienação Fduciária \u003Cb> RISCO \u003C\u002Fb> Corporativo de imóveis \u003Cb> REMUNERAÇÃO \u003C\u002Fb> CDI + 3,00% a.a. Aval \u003Cb> JUROS \u003C\u002Fb> Mensal Fundo de Reserva \u003Cb> CARACTERÍSTICAS PRINCIPAIS \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> AMORTIZAÇÃO \u003C\u002Fb> Mensal Fundo de Obras\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Ch2>\u003Cb> GARANTIAS DESCRIÇÃO \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>CRI lastreado em Cédulas de Crédito Imobiliário (CCI). Os recursos serão utilizados o reembolso de despesas incorridas nos 24 (vinte e quatro) meses anteriores à Data de Emissão do CRI, com a aquisição, construção e\u002Fou reforma; assim como para a ii) concessão de financiamentos destinados à aquisição, produção, expansão, desenvolvimento, construção, comercialização, refinanciamento e\u002Fou reforma.\u003C\u002Fp>\u003Ch4>\u003Cb> CRI Vitacon Sênior - 19I0739560 \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22083\u002F_page_18_Picture_22.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> VENCIMENTO \u003C\u002Fb> 18\u002F09\u002F2029 Alienação Fiduciária \u003Cb> RISCO \u003C\u002Fb> Corporativo de imóveis \u003Cb> REMUNERAÇÃO \u003C\u002Fb> CDI + 2,00% a.a. Aval \u003Cb> JUROS \u003C\u002Fb> Mensal Fundo de Reserva \u003Cb> AMORTIZAÇÃO \u003C\u002Fb> Mensal Fundo de Obras \u003Cb> CARACTERÍSTICAS PRINCIPAIS \u003C\u002Fb>\u003C\u002Fp>\u003Ch2>\u003Cb> GARANTIAS DESCRIÇÃO \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>\u003C\u002Fp>\u003Cp>CRI lastreado em Cédulas de Crédito Imobiliário (CCI). Os recursos serão utilizados o reembolso de despesas incorridas nos 24 (vinte e quatro) meses anteriores à Data de Emissão do CRI, com a aquisição, construção e\u002Fou reforma; assim como para a ii) concessão de financiamentos destinados à aquisição, produção, expansão, desenvolvimento, construção, comercialização, refinanciamento e\u002Fou reforma.\u003C\u002Fp>\u003Ch2>\u003Cb> CRI WAM - 20L0504499 \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22083\u002F_page_18_Picture_29.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> VENCIMENTO \u003C\u002Fb> 20\u002F12\u002F2025 Alienação Fiduciária \u003Cb> RISCO \u003C\u002Fb> Corporativo de ações \u003Cb> REMUNERAÇÃO \u003C\u002Fb> IPCA + 9,06% a.a. \u003Cb> JUROS \u003C\u002Fb> Mensal \u003Cb> AMORTIZAÇÃO \u003C\u002Fb> Mensal \u003Cb> CARACTERÍSTICAS PRINCIPAIS \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Ch2>\u003Cb> GARANTIAS DESCRIÇÃO \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>CRI cujo recurso será destinado ao alongamento de dívida da WAM Multipropriedade Participações S.A., e capital para a construção de projetos em andamento. Fundada em 2013 pela família Palmerston, a WAM atua no setor de turismo de massa brasileiro, sendo pioneira no desenvolvimento do conceito de multipropriedade em estância de férias. É líder em comercialização no país, com presença nos principais destinos turísticos nacionais.\u003C\u002Fp>\u003Ch4>\u003Cb> CRI Zavit - 23F1447606 \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth colspan=\"2\">CARACTERÍSTICAS PRINCIPAIS\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>VENCIMENTO\u003C\u002Fth>\u003Cth>06\u002F09\u002F2032\u003C\u002Fth>\u003Cth>Cessão de Recebíveis\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>RISCO\u003C\u002Fth>\u003Cth>Logístico\u003C\u002Fth>\u003Cth>Fundo de Reserva\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>REMUNERAÇÃO\u003C\u002Fth>\u003Cth>IPCA + 7,95% a.a.\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>JUROS\u003C\u002Fth>\u003Cth>Mensal\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>AMORTIZAÇÃO\u003C\u002Fth>\u003Cth>Mensal\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>\u003Cb> GARANTIAS DESCRIÇÃO \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>CRI lastreado em 04 contratos atípicos de aluguel de galpões logísticos e centros de distribuição, celebrados entre o Zavit Real Estate Fund - FII e as empresas Alvoar Lácteos, Copobras, Farmácias Nissei e Souza Cruz. Todos os contratos foram feitos na modalidade \u003Ci> sale and leaseback \u003C\u002Fi> e contam com garantia de Seguro Fiança. Os galpões estão distribuídos entre os estados de São Paulo, Minas Gerais, Paraná e Rio Grande do Sul.\u003C\u002Fp>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FBCRI11\u002Fdocumentos\u002F22083\u002Fpdf",false,"2026-09-30","2026-10-22 19:25:00",{"id":97,"empresa":98,"gestor":102,"cotacoes":108,"patrimonio":221,"vpa":222,"p_vpa":223,"tipo_gestao":224,"mandato":225,"segmento":226,"categoria":56,"grupo":56,"preco_atual":219,"cotacao_atualizada_em":227,"ultima_variacao_cotacao_24h":228,"variacao_cotacao_7d":229,"variacao_cotacao_1m":230,"variacao_cotacao_3m":231,"variacao_cotacao_6m":232,"variacao_cotacao_12m":233,"vacancia_fisica":225,"liquidez_atual":234,"ultimo_dividendo":235,"ultimo_dividend_yield":236,"mes_pagamento_ultimo_dividendo":237,"dividend_yield_3m":238,"dividend_yield_6m":239,"dividend_yield_12m":240,"dividend_yield_medio_12m":241,"qtd_dividendos_pagos_ano_passado":242,"data_ultima_cotacao":217,"pregoes_com_negocio_21":243,"alertas":244,"updated_at":245,"liquidez_media_reais":246,"administrador":47,"taxa_administracao_paga":247,"balanco":248,"resultado_distribuido":255,"publico_alvo":260,"mercados_negociacao_cotas":261,"data_funcionamento":263,"data_final":225,"quantidade_cotas":264,"quantidade_cotistas":265,"detalhes_cotistas":266,"total_investido":269,"investimentos_fundo":270,"imoveis":273,"contratos":225,"custodiante":275,"auditor_independente":280,"formador_mercado":225,"distribuidor_cotas":225,"consultor_especializado":225,"administrador_locacoes":225,"relatorio_anual":287,"analise_administrador":290},763,{"nome":54,"nome_simplificado":99,"nome_comercial":51,"ticker":53,"nome_ticker":100,"nome_pregao":101,"cnpj":61},"BANESTES RECEBÍVEIS IMOBILIÁRIOS    RESPONSABILIDADE LIMITAD","BCRI11 - BANESTES RECEBÍVEIS IMOBILIÁRIOS FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII - RESPONSABILIDADE LIMITAD","FII BEES CRI",{"id":103,"nome":41,"cnpj":104,"endereco":105,"telefone":106,"created_at":107,"updated_at":107},166,"28156057000101","Av. Princesa Isabel, 574 - ES","(27) 3322-1300","2026-10-03T19:14:11.000000Z",[109,115,121,127,132,138,143,149,155,161,166,171,176,182,187,193,199,204,209,215],{"id":110,"data":111,"abertura":112,"ultimo":113,"volume":114},3288829,"2026-10-06",53.59,56.94,19601,{"id":116,"data":117,"abertura":118,"ultimo":119,"volume":120},3289438,"2026-10-07",56.89,58.89,8684,{"id":122,"data":123,"abertura":124,"ultimo":125,"volume":126},3290298,"2026-10-08",58.88,58.62,4915,{"id":128,"data":129,"abertura":130,"ultimo":125,"volume":131},3291209,"2026-10-09",58.67,5219,{"id":133,"data":134,"abertura":135,"ultimo":136,"volume":137},3357002,"2026-10-13",57.75,56.71,5139,{"id":139,"data":140,"abertura":136,"ultimo":141,"volume":142},3375543,"2026-10-14",56.08,4584,{"id":144,"data":145,"abertura":146,"ultimo":147,"volume":148},3376659,"2026-10-15",56.5,56.8,4186,{"id":150,"data":151,"abertura":152,"ultimo":153,"volume":154},3377170,"2026-10-16",57.37,57.92,6652,{"id":156,"data":157,"abertura":158,"ultimo":159,"volume":160},3444745,"2026-10-19",58.25,57.98,5091,{"id":162,"data":163,"abertura":158,"ultimo":164,"volume":165},3446533,"2026-10-20",58.5,4592,{"id":167,"data":168,"abertura":164,"ultimo":169,"volume":170},3459400,"2026-10-21",58,3853,{"id":172,"data":38,"abertura":173,"ultimo":174,"volume":175},3473536,58.15,58.75,2876,{"id":177,"data":178,"abertura":179,"ultimo":180,"volume":181},3488220,"2026-10-23",59,58.4,8804,{"id":183,"data":26,"abertura":184,"ultimo":185,"volume":186},3566077,54,53.91,13572,{"id":188,"data":189,"abertura":190,"ultimo":191,"volume":192},3580089,"2026-10-27",58.98,53.74,10811,{"id":194,"data":195,"abertura":196,"ultimo":197,"volume":198},3593777,"2026-10-28",54.28,52.9,13548,{"id":200,"data":201,"abertura":197,"ultimo":202,"volume":203},3609151,"2026-10-29",53,14568,{"id":205,"data":206,"abertura":197,"ultimo":207,"volume":208},3624648,"2026-10-30",52.6,6823,{"id":210,"data":211,"abertura":212,"ultimo":213,"volume":214},3682285,"2026-11-03",52,49.01,11652,{"id":216,"data":217,"abertura":218,"ultimo":219,"volume":220},3695641,"2026-11-04",48.22,47.9,14199,530964091.79,84.85,"0.56","Definida",null,"Outros","2026-11-05 09:00","-0.0226","-0.0962","-0.1588","-0.1890","-0.2209","-0.2514",1723,"0.7000","0.0133","Nov\u002F2026","0.0457","0.0952","0.1914","0.0123",12,21,[],"05\u002F11\u002F2026 08:13",461881.33,0.0088,{"data_referencia":249,"ativo":250,"passivo":251,"obrigacoes_imoveis":252,"obrigacoes_securitizacao":252,"liquidez":253,"valores_receber":254},"2026-09-01",540381740.1,9417648.31,0,35968828.11,4275058.4,{"data_referencia":256,"resultado":257,"rendimentos":258,"percentual":259},"2026-06-30",27720155.07,27656732.2065,0.9977120307105122,"Investidores em Geral",[262],"Bolsa","2015-05-14",6257873,39384,{"Pessoa Física":267,"Pessoa jurídica não financeira":268,"Outros fundos de investimento":78,"Investidores não residentes":76,"Fundos de investimento imobiliário":76,"Entidade aberta de previdência complementar":69,"Outros tipos de cotistas não relacionados":69},39334,38,500137853.59,{"CRI \u002F CRA":271,"Cotas de FIIs":272},490252427.07,9885426.52,{"vacancia_total":252,"lista_imoveis":274,"data_referencia":256,"vacancia_suspeita":93},[],{"id":72,"nome":47,"cnpj":276,"endereco":277,"telefone":278,"created_at":279,"updated_at":279},"13486793000142","R. Alves Guimarães, 1216 - Pinheiros, São Paulo - SP, 05410-002","(11) 3509-0600","2026-06-07T17:17:20.000000Z",{"id":281,"nome":282,"cnpj":283,"endereco":284,"telefone":285,"created_at":286,"updated_at":286},93,"BAKER TILLY 4PARTNERS AUDITORES INDEPENDENTES LTDA.","18596945000183","Rua Castilho, 392 - Conjunto 31 - Brooklin - SP","(11) 5102-2510","2026-10-03T18:58:06.000000Z",{"ano_referencia":288,"data_disponibilizacao":289},"2025","2026-03-25",{"ResultadoFundo":291,"ConjunturaEconomica":292,"PerspectivaPeriodoSeguinte":293},"No exercício social findo em 31\u002F12\u002F2025, o Fundo, foi apurado um lucro contabil no montante de R$76.238.707,42","O ano de 2025 foi bastante desafiador sob o ponto de vista de cenário macroeconômico, com aumento das taxas de juros diante da elevação do nível de incertezas por questões internas, como a Política Fiscal e o aumento do endividamento e da inadimplência tanto das famílias quanto das empresas, e por questões externas como as tarifas de importações impostas pelos Estados Unidos. Contudo, apesar da volatilidade causada por essas questões, o BCRI11 encerrou o ano com resultados bastante positivos.\n\nO fundo distribuiu ao longo do ano um total de R$ 63,89 milhões em forma de rendimentos, correspondendo a R$ 10,21 por cota. Com dividend yield mensal sempre acima de 1%. No acumulado do ano entregou resultado de 137,41% do CDI líquido de IR e correspondente a IGP-M + 17,68%, também líquido. Superando com folga o benchmark de IGP-M + 6% a.a. Além do rendimento distribuído, a cota do fundo apresentou valorização de 14,38% no mercado secundário.\n\nDiante do cenário volátil e incerto de 2025, a gestão do fundo buscou mitigar riscos dos ativos presentes na carteira, renegociando prazos, condições de pagamento e recuperando créditos inadimplentes. Lembramos o caso do CRI Thermas São Pedro que apresentou inadimplência em junho deste ano e em outubro o CRI foi liquidado antecipadamente, com pagamento de prêmio adicional. Também temos o caso do CRI Skanix, que apesar de possuir um longo processo judicial em curso, já conseguimos recuperar aproximadamente R$ 7 milhões, dos R$ 11 milhões aportados no CRI. Além disso, foram adquiridos mais de R$ 52 milhões em novos CRI, renovando quase 10% da carteira, prezando por ativos com sólidas garantias.\n\n","A perspectiva para o próximo período, considerando a composição de carteiras imobiliárias, aponta para um cenário de potencial valorização e estabilidade, dependendo da diversificação e do perfil dos ativos incluídos. Carteiras bem balanceadas, que combinam imóveis comerciais, residenciais e logísticos, tendem a oferecer maior resiliência diante de variações econômicas e de mercado. Além disso, a preferência por ativos localizados em regiões com forte crescimento econômico e infraestrutura consolidada pode impulsionar retornos positivos. No entanto, é importante monitorar fatores como a taxa de juros, a inflação e as tendências de demanda por diferentes tipos de imóveis, pois esses elementos podem influenciar a rentabilidade e a liquidez das carteiras imobiliárias no período seguinte."]