[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:BCRI11:9601":3,"seo:\u002Fdetalhes\u002FBCRI11\u002Fdocumentos\u002F9601":16,"fii-documento:BCRI11":96},{"id":4,"descricao":5,"assunto":6,"tipo":7,"situacao":8,"texto":9,"link_pdf":10,"estruturado":11,"link_original":12,"data_referencia":13,"data_entrega":14,"versao":15},9601,"(BCRI) Relatório Gerencial - 28\u002F02\u002F2026","Relatório Gerencial","Relatórios","(Ativo)","\u003Cp>Outubro de 2025Fevereiro de 2026\u003C\u002Fp>\u003Cp>Mailing BCRI:\u003C\u002Fp>\u003Cp>gestaoasset@banestes.com.br\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9601\u002Fpage_0_image_6.jpg\">\u003C\u002Fp>\u003Ch3>LIVE COM O GESTOR DO BCRI\u003C\u002Fh3>\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 fevereiro. O evento acontecerá na quarta-feira, dia 25\u002F03 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=m64143fcbb737a42cc6c2f65d7dd5ed9\u003C\u002Fp>\u003Cp>a\u003C\u002Fp>\u003Cp>Participe, compartilhe e esclareça suas dúvidas diretamente com a gestão!\u003C\u002Fp>\u003Ch3>LIVES ANTERIORES\u003C\u002Fh3>\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>Março\u002F2025: https:\u002F\u002Fyoutu.be\u002F9v5p9QDkm50?si=n-o0yquRQc25wLr4\u003C\u002Fp>\u003Cp>Abril\u002F2025: https:\u002F\u002Fyoutu.be\u002FLxxtoS4kmGk?si=KVMA_ZUjl8abk_HW\u003C\u002Fp>\u003Cp>Maio\u002F2025: https:\u002F\u002Fyoutu.be\u002FCpe6_zeztGE?si=9vfw1KnJNibpXWec\u003C\u002Fp>\u003Cp>Junho\u002F2025: https:\u002F\u002Fyoutu.be\u002Fswaf-ft25d8?si=fffpdFWCGfnUL55i\u003C\u002Fp>\u003Cp>Julho\u002F2025: https:\u002F\u002Fyoutu.be\u002FUtjzmJvLcIE?si=bu3Rc42J_1NSCi1L\u003C\u002Fp>\u003Cp>Setembro\u002F2025: https:\u002F\u002Fyoutu.be\u002FODguEGP37t4?si=7wiCwITGVOow-iJa\u003C\u002Fp>\u003Cp>Outubro\u002F2025: https:\u002F\u002Fyoutu.be\u002FBNYK0LmnSfc?si=PdrbQYyqzxF-euRc\u003C\u002Fp>\u003Cp>Novembro\u002F2025: https:\u002F\u002Fyoutu.be\u002FYu54Nv9h6hI?si=Gd_KA-8SOqilojfy\u003C\u002Fp>\u003Cp>Dezembro\u002F2025: https:\u002F\u002Fyoutu.be\u002FWGns74tAg48?si=Oxha1bvW40sfybQ9\u003C\u002Fp>\u003Cp>Janeiro\u002F2026: https:\u002F\u002Fyoutu.be\u002FWDyBAzuIv18?si=eMEJMK-aLMWuXQ8l\u003C\u002Fp>\u003Cp>Fevereiro\u002F2026: https:\u002F\u002Fyoutu.be\u002FHuDAPdMaAaY?si=PNkZS0O0u6B7uKUp\u003C\u002Fp>\u003Ch3>PERFIL DO FUNDO\u003C\u002Fh3>\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 Benchmark do Fundo é IGP-M + 6% a.a.\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Principais Características\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Fundo\u003C\u002Ftd>\u003Ctd>Banestes Recebíveis Imobiliários\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Tipo\u003C\u002Ftd>\u003Ctd>Fundo de Investimento Imobiliário\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Responsabilidade\u003C\u002Ftd>\u003Ctd>Limitada\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CNPJ\u003C\u002Ftd>\u003Ctd>22.219.335\u002F0001-38\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Administrador\u003C\u002Ftd>\u003Ctd>BRL TRUST DTVM S.A.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Gestor\u003C\u002Ftd>\u003Ctd>Banestes DTVM S.A.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Escriturador\u003C\u002Ftd>\u003Ctd>BRL TRUST DTVM S.A.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Custodiante\u003C\u002Ftd>\u003Ctd>BRL TRUST DTVM S.A.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Publico Alvo\u003C\u002Ftd>\u003Ctd>Investidores em Geral\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Prazo de Duração\u003C\u002Ftd>\u003Ctd>Indeterminado\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa de Administração\u003C\u002Ftd>\u003Ctd>1,0% a.a. sobre o valor de mercado do Fundo\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rendimentos\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Benchmark\u003C\u002Ftd>\u003Ctd>IGP-M + 6,0% a.a.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Valor Inicial da Cota\u003C\u002Ftd>\u003Ctd>R$ 100,00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Patrimônio Líquido\u003C\u002Ftd>\u003Ctd>R$ 533.395.565,40\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Total Cotas Emitidas\u003C\u002Ftd>\u003Ctd>6.257.873\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Número de Cotistas\u003C\u002Ftd>\u003Ctd>41.907 (Pessoas Físicas: 41.907 \u002F Pessoas Jurídicas: 55)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Código de Negociação\u003C\u002Ftd>\u003Ctd>BCRI11\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Código ISIN\u003C\u002Ftd>\u003Ctd>BRBCRICTF009\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ofertas Concluídas\u003C\u002Ftd>\u003Ctd>9 emissões de cotas realizadas\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>DEMONSTRAÇÕES FINANCEIRAS\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Mini DRE\u003C\u002Fth>\u003Cth>set-25\u003C\u002Fth>\u003Cth>out-25\u003C\u002Fth>\u003Cth>nov-25\u003C\u002Fth>\u003Cth>dez-25\u003C\u002Fth>\u003Cth>jan-26\u003C\u002Fth>\u003Cth>fev-26\u003C\u002Fth>\u003Cth>Semestre 01\u002F2026\u003C\u002Fth>\u003Cth>Desde o Início\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Resultado CRI (Juros + Correção)\u003C\u002Ftd>\u003Ctd>5.527.938,62\u003C\u002Ftd>\u003Ctd>5.679.150,14\u003C\u002Ftd>\u003Ctd>5.026.286,18\u003C\u002Ftd>\u003Ctd>5.265.366,53\u003C\u002Ftd>\u003Ctd>4.562.991,10\u003C\u002Ftd>\u003Ctd>3.810.131,02\u003C\u002Ftd>\u003Ctd>8.373.122,12\u003C\u002Ftd>\u003Ctd>414.854.237,06\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado de FII\u003C\u002Ftd>\u003Ctd>194.042,68\u003C\u002Ftd>\u003Ctd>199.668,57\u003C\u002Ftd>\u003Ctd>194.588,57\u003C\u002Ftd>\u003Ctd>222.528,57\u003C\u002Ftd>\u003Ctd>236.129,28\u003C\u002Ftd>\u003Ctd>179.329,36\u003C\u002Ftd>\u003Ctd>415.458,64\u003C\u002Ftd>\u003Ctd>41.523.950,28\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>90.853,60\u003C\u002Ftd>\u003Ctd>151.473,73\u003C\u002Ftd>\u003Ctd>219.512,47\u003C\u002Ftd>\u003Ctd>362.226,73\u003C\u002Ftd>\u003Ctd>306.607,72\u003C\u002Ftd>\u003Ctd>259.601,92\u003C\u002Ftd>\u003Ctd>566.209,64\u003C\u002Ftd>\u003Ctd>17.945.251,92\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>138.418,06\u003C\u002Ftd>\u003Ctd>151.873,31\u003C\u002Ftd>\u003Ctd>126.759,46\u003C\u002Ftd>\u003Ctd>148.257,63\u003C\u002Ftd>\u003Ctd>143.019,12\u003C\u002Ftd>\u003Ctd>123.766,01\u003C\u002Ftd>\u003Ctd>266.785,12\u003C\u002Ftd>\u003Ctd>6.883.824,26\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Total de Receitas\u003C\u002Ftd>\u003Ctd>5.951.252,96\u003C\u002Ftd>\u003Ctd>6.182.165,75\u003C\u002Ftd>\u003Ctd>5.567.146,68\u003C\u002Ftd>\u003Ctd>5.998.379,46\u003C\u002Ftd>\u003Ctd>5.248.747,22\u003C\u002Ftd>\u003Ctd>4.372.828,30\u003C\u002Ftd>\u003Ctd>9.621.575,52\u003C\u002Ftd>\u003Ctd>485.687.552,45\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas\u003C\u002Ftd>\u003Ctd>(378.757,44)\u003C\u002Ftd>\u003Ctd>(469.030,28)\u003C\u002Ftd>\u003Ctd>(321.508,57)\u003C\u002Ftd>\u003Ctd>(388.575,55)\u003C\u002Ftd>\u003Ctd>(395.436,87)\u003C\u002Ftd>\u003Ctd>(319.272,33)\u003C\u002Ftd>\u003Ctd>(714.709,20)\u003C\u002Ftd>\u003Ctd>(40.930.478,41)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Líquido\u003C\u002Ftd>\u003Ctd>5.572.495,52\u003C\u002Ftd>\u003Ctd>5.713.135,47\u003C\u002Ftd>\u003Ctd>5.245.638,11\u003C\u002Ftd>\u003Ctd>5.609.803,91\u003C\u002Ftd>\u003Ctd>4.853.310,35\u003C\u002Ftd>\u003Ctd>4.053.555,97\u003C\u002Ftd>\u003Ctd>8.906.866,33\u003C\u002Ftd>\u003Ctd>444.757.074,03\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Distribuição Efetiva\u003C\u002Ftd>\u003Ctd>(5.506.928,24)\u003C\u002Ftd>\u003Ctd>(5.757.243,16)\u003C\u002Ftd>\u003Ctd>(5.319.192,05)\u003C\u002Ftd>\u003Ctd>(5.694.664,43)\u003C\u002Ftd>\u003Ctd>(4.693.404,75)\u003C\u002Ftd>\u003Ctd>(4.130.196,18)\u003C\u002Ftd>\u003Ctd>(8.823.600,93)\u003C\u002Ftd>\u003Ctd>(442.107.681,66)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Distribuição por cota\u003C\u002Ftd>\u003Ctd>0,88\u003C\u002Ftd>\u003Ctd>0,92\u003C\u002Ftd>\u003Ctd>0,85\u003C\u002Ftd>\u003Ctd>0,91\u003C\u002Ftd>\u003Ctd>0,75\u003C\u002Ftd>\u003Ctd>0,66\u003C\u002Ftd>\u003Ctd>1,41\u003C\u002Ftd>\u003Ctd>119,81\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Acréscimo \u002FDecréscimo de Reserva\u003C\u002Ftd>\u003Ctd>65.567,28\u003C\u002Ftd>\u003Ctd>(44.107,69)\u003C\u002Ftd>\u003Ctd>(73.553,94)\u003C\u002Ftd>\u003Ctd>(84.860,52)\u003C\u002Ftd>\u003Ctd>159.905,60\u003C\u002Ftd>\u003Ctd>(76.640,21)\u003C\u002Ftd>\u003Ctd>83.265,40\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Reserva Acumulada por cota\u003C\u002Ftd>\u003Ctd>0,01\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(0,01)\u003C\u002Ftd>\u003Ctd>(0,01)\u003C\u002Ftd>\u003Ctd>0,02\u003C\u002Ftd>\u003Ctd>(0,01)\u003C\u002Ftd>\u003Ctd>0,01\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>DISTRIBUIÇÃO DE RENDIMENTOS\u003C\u002Fh3>\u003Cp>No mês de fevereiro, o Fundo Banestes Recebíveis Imobiliários (BCRI11) distribuiu o valor de R$ 0,66\u002Fcota, perfazendo um dividend yield* de 0,99%, líquido de imposto de renda. O IGP-M registrado no período foi de -0,73%, apresentando variação de -2,67% em 12 meses.\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Período\u003C\u002Fth>\u003Cth>Patrimônio Líquido (R$)\u003C\u002Fth>\u003Cth>Cota Patrimonial\u003C\u002Fth>\u003Cth>Distribuição de Rendimentos\u003C\u002Fth>\u003Cth>Distribuição por Cota\u003C\u002Fth>\u003Cth>Cota de Mercado\u003C\u002Fth>\u003Cth>Rentabilidade Efetiva Mensal (%)\u003C\u002Fth>\u003Cth>DY Mercado\u003C\u002Fth>\u003Cth>% CDI (líquido)\u003C\u002Fth>\u003Cth>Excedente do IGP-M líquido IR\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>março-25\u003C\u002Ftd>\u003Ctd>530.042.757,02\u003C\u002Ftd>\u003Ctd>84,70\u003C\u002Ftd>\u003Ctd>4.755.983,48\u003C\u002Ftd>\u003Ctd>0,76\u003C\u002Ftd>\u003Ctd>68,29\u003C\u002Ftd>\u003Ctd>0,81%\u003C\u002Ftd>\u003Ctd>1,11%\u003C\u002Ftd>\u003Ctd>136,31%\u003C\u002Ftd>\u003Ctd>1,40%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>abril-25\u003C\u002Ftd>\u003Ctd>538.149.169,17\u003C\u002Ftd>\u003Ctd>86,00\u003C\u002Ftd>\u003Ctd>5.068.877,13\u003C\u002Ftd>\u003Ctd>0,81\u003C\u002Ftd>\u003Ctd>68,69\u003C\u002Ftd>\u003Ctd>2,49%\u003C\u002Ftd>\u003Ctd>1,18%\u003C\u002Ftd>\u003Ctd>131,39%\u003C\u002Ftd>\u003Ctd>0,98%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>maio-25\u003C\u002Ftd>\u003Ctd>541.846.352,43\u003C\u002Ftd>\u003Ctd>86,59\u003C\u002Ftd>\u003Ctd>5.506.928,24\u003C\u002Ftd>\u003Ctd>0,88\u003C\u002Ftd>\u003Ctd>68,88\u003C\u002Ftd>\u003Ctd>1,71%\u003C\u002Ftd>\u003Ctd>1,28%\u003C\u002Ftd>\u003Ctd>132,19%\u003C\u002Ftd>\u003Ctd>1,69%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>junho-25\u003C\u002Ftd>\u003Ctd>535.990.598,86\u003C\u002Ftd>\u003Ctd>85,65\u003C\u002Ftd>\u003Ctd>5.319.192,05\u003C\u002Ftd>\u003Ctd>0,85\u003C\u002Ftd>\u003Ctd>66,34\u003C\u002Ftd>\u003Ctd>-0,10%\u003C\u002Ftd>\u003Ctd>1,28%\u003C\u002Ftd>\u003Ctd>144,75%\u003C\u002Ftd>\u003Ctd>2,70%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>julho-25\u003C\u002Ftd>\u003Ctd>521.396.300,60\u003C\u002Ftd>\u003Ctd>83,32\u003C\u002Ftd>\u003Ctd>5.694.664,43\u003C\u002Ftd>\u003Ctd>0,91\u003C\u002Ftd>\u003Ctd>65,04\u003C\u002Ftd>\u003Ctd>-1,66%\u003C\u002Ftd>\u003Ctd>1,40%\u003C\u002Ftd>\u003Ctd>129,03%\u003C\u002Ftd>\u003Ctd>2,05%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>agosto-25\u003C\u002Ftd>\u003Ctd>521.476.882,60\u003C\u002Ftd>\u003Ctd>83,33\u003C\u002Ftd>\u003Ctd>5.194.034,59\u003C\u002Ftd>\u003Ctd>0,83\u003C\u002Ftd>\u003Ctd>65,15\u003C\u002Ftd>\u003Ctd>1,01%\u003C\u002Ftd>\u003Ctd>1,27%\u003C\u002Ftd>\u003Ctd>128,75%\u003C\u002Ftd>\u003Ctd>0,97%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>setembro-25\u003C\u002Ftd>\u003Ctd>526.822.193,82\u003C\u002Ftd>\u003Ctd>84,19\u003C\u002Ftd>\u003Ctd>5.506.928,24\u003C\u002Ftd>\u003Ctd>0,88\u003C\u002Ftd>\u003Ctd>63,82\u003C\u002Ftd>\u003Ctd>2,08%\u003C\u002Ftd>\u003Ctd>1,38%\u003C\u002Ftd>\u003Ctd>132,98%\u003C\u002Ftd>\u003Ctd>1,02%\u003C\u002Ftd>\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>Ultimos 12 Meses\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$ 62.641.308,73\u003C\u002Ftd>\u003Ctd>R$10,01\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>14,94%\u003C\u002Ftd>\u003Ctd>130,35%\u003C\u002Ftd>\u003Ctd>18,66%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Distribuição de Rendimentos\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9601\u002Fpage_3_chart_8.jpg\">\u003C\u002Fp>\u003Ch3>ENTENDA A DISTRIBUIÇÃO DE RENDIMENTOS\u003C\u002Fh3>\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=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9601\u002Fpage_4_chart_9.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9601\u002Fpage_4_chart_10.jpg\">\u003C\u002Fp>\u003Cp>Correção MonetáriaJuros Ganhos de CapitalOutros\u003C\u002Fp>\u003Cp>asset management\u003C\u002Fp>\u003Cp>COMPOSIÇÃO DA CARTEIRA – Parte I\u003C\u002Fp>\u003Ctable>\u003Cthead>\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 Aquisição\u003C\u002Fth>\u003Cth>Index\u003C\u002Fth>\u003Cth>Duration (anos)\u003C\u002Fth>\u003Cth>LTV (%)\u003C\u002Fth>\u003Cth>Rating Emissão\u003C\u002Fth>\u003Cth>Vcto\u003C\u002Fth>\u003Cth>Valor\u003C\u002Fth>\u003Cth>% da Carteira\u003C\u002Fth>\u003Cth>Status\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>CRI Direcional\u003C\u002Ftd>\u003Ctd>21D0737500\u003C\u002Ftd>\u003Ctd>OPEA\u003C\u002Ftd>\u003Ctd>13\u002F371\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>4,84%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>1,25\u003C\u002Ftd>\u003Ctd>26,87\u003C\u002Ftd>\u003Ctd>17\u002F04\u002F2028 AAA\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>36.450.359,26\u003C\u002Ftd>\u003Ctd>6,76% 7\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Sendas\u003C\u002Ftd>\u003Ctd>19L0882479\u003C\u002Ftd>\u003Ctd>OPEA\u003C\u002Ftd>\u003Ctd>1a\u002F282ª\u003C\u002Ftd>\u003Ctd>Corportivo\u003C\u002Ftd>\u003Ctd>4,90%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>4,17\u003C\u002Ftd>\u003Ctd>35,94\u003C\u002Ftd>\u003Ctd>30\u002F11\u002F2034\u003C\u002Ftd>\u003Ctd>32.112.054,84\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>7 5,95%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Rede D'or VII\u003C\u002Ftd>\u003Ctd>21K0001807\u003C\u002Ftd>\u003Ctd>OPEA\u003C\u002Ftd>\u003Ctd>1ª\u002F397ª\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>6,10%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7,42\u003C\u002Ftd>\u003Ctd>100,00\u003C\u002Ftd>\u003Ctd>15\u002F12\u002F2036 AAA\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>28.507.483,35\u003C\u002Ftd>\u003Ctd>5,29%\u003C\u002Ftd>\u003Ctd>\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>3,50\u003C\u002Ftd>\u003Ctd>72,09\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>15\u002F04\u002F2036\u003C\u002Ftd>\u003Ctd>19.028.885,87\u003C\u002Ftd>\u003Ctd>7 3,53%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Trisul\u003C\u002Ftd>\u003Ctd>22J0000802\u003C\u002Ftd>\u003Ctd>OPEA\u003C\u002Ftd>\u003Ctd>852\u002F2²\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>7,84%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>0,92\u003C\u002Ftd>\u003Ctd>100,00\u003C\u002Ftd>\u003Ctd>AA\u003C\u002Ftd>\u003Ctd>15\u002F12\u002F2027\u003C\u002Ftd>\u003Ctd>17.927.391,17\u003C\u002Ftd>\u003Ctd>3,32% 7\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Eco Resort\u003C\u002Ftd>\u003Ctd>21H0042096\u003C\u002Ftd>\u003Ctd>FORTESEC\u003C\u002Ftd>\u003Ctd>1ª\u002F606ª\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>9,50%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>3,33\u003C\u002Ftd>\u003Ctd>39,58\u003C\u002Ftd>\u003Ctd>•\u003C\u002Ftd>\u003Ctd>22\u002F12\u002F2031\u003C\u002Ftd>\u003Ctd>17.376.483,47\u003C\u002Ftd>\u003Ctd>7 3,22%\u003C\u002Ftd>\u003Ctd>\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>17.232.4372\u003C\u002Ftd>\u003Ctd>3,19% x\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Zavit\u003C\u002Ftd>\u003Ctd>23F1447606\u003C\u002Ftd>\u003Ctd>OPEA\u003C\u002Ftd>\u003Ctd>653\u002F3ª\u003C\u002Ftd>\u003Ctd>Logistico\u003C\u002Ftd>\u003Ctd>7,95%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>3,17\u003C\u002Ftd>\u003Ctd>100,00\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>06\u002F09\u002F2032\u003C\u002Ftd>\u003Ctd>16.170.254,41\u003C\u002Ftd>\u003Ctd>7 3,00%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Felicitá\u003C\u002Ftd>\u003Ctd>24C2248334\u003C\u002Ftd>\u003Ctd>OPEA\u003C\u002Ftd>\u003Ctd>300\u002F1\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>10,65%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>1,33\u003C\u002Ftd>\u003Ctd>46,50\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>25\u002F06\u002F2027\u003C\u002Ftd>\u003Ctd>15.756.269,36\u003C\u002Ftd>\u003Ctd>7 2,92%\u003C\u002Ftd>\u003Ctd>\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>7,00%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>2,17\u003C\u002Ftd>\u003Ctd>62,50\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>15\u002F12\u002F2032\u003C\u002Ftd>\u003Ctd>15.698.084,07\u003C\u002Ftd>\u003Ctd>2,91%\u003C\u002Ftd>\u003Ctd>7\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Portfólio Residencial\u003C\u002Ftd>\u003Ctd>25D0262185\u003C\u002Ftd>\u003Ctd>Canal Secritizadora\u003C\u002Ftd>\u003Ctd>1393\u002F1ª\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>8,00%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>4,33\u003C\u002Ftd>\u003Ctd>42,00\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>21\u002F05\u002F2030\u003C\u002Ftd>\u003Ctd>15.191.331,49\u003C\u002Ftd>\u003Ctd>2,82% 7\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Almeida Júnior\u003C\u002Ftd>\u003Ctd>25L0159688\u003C\u002Ftd>\u003Ctd>OPEA\u003C\u002Ftd>\u003Ctd>539\u002F2²\u003C\u002Ftd>\u003Ctd>Shopping\u003C\u002Ftd>\u003Ctd>8,58%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>3,58\u003C\u002Ftd>\u003Ctd>64,91\u003C\u002Ftd>\u003Ctd>AA-\u003C\u002Ftd>\u003Ctd>19\u002F12\u002F2035\u003C\u002Ftd>\u003Ctd>15.162.764,82\u003C\u002Ftd>\u003Ctd>7 2,81%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Atacadão\u003C\u002Ftd>\u003Ctd>24K2582816\u003C\u002Ftd>\u003Ctd>Riza\u003C\u002Ftd>\u003Ctd>230²\u002F1ª\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>8,12%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>3,58\u003C\u002Ftd>\u003Ctd>50,00\u003C\u002Ftd>\u003Ctd>AAA\u003C\u002Ftd>\u003Ctd>15\u002F12\u002F2037\u003C\u002Ftd>\u003Ctd>14.643.566,46\u003C\u002Ftd>\u003Ctd>7 2,71%\u003C\u002Ftd>\u003Ctd>\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>13.271.196,91\u003C\u002Ftd>\u003Ctd>2,46%\u003C\u002Ftd>\u003Ctd>x\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI CASSOL\u003C\u002Ftd>\u003Ctd>21F1035597\u003C\u002Ftd>\u003Ctd>OPEA\u003C\u002Ftd>\u003Ctd>1a\u002F362ª\u003C\u002Ftd>\u003Ctd>Corportivo\u003C\u002Ftd>\u003Ctd>5,50%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>3,00\u003C\u002Ftd>\u003Ctd>37,62\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>23\u002F06\u002F2032\u003C\u002Ftd>\u003Ctd>12.063.210,43\u003C\u002Ftd>\u003Ctd>7 2,24%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Serra Zavi11\u003C\u002Ftd>\u003Ctd>23K3191210\u003C\u002Ftd>\u003Ctd>TRAVESSIA\u003C\u002Ftd>\u003Ctd>412\u002F1ª\u003C\u002Ftd>\u003Ctd>Logistico\u003C\u002Ftd>\u003Ctd>7,50%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,33\u003C\u002Ftd>\u003Ctd>51,00\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>07\u002F12\u002F2035\u003C\u002Ftd>\u003Ctd>10.900.535,84\u003C\u002Ftd>\u003Ctd>2,02%\u003C\u002Ftd>\u003Ctd>7\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>3,67\u003C\u002Ftd>\u003Ctd>71,00\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>07\u002F11\u002F2033\u003C\u002Ftd>\u003Ctd>10.860.593,46\u003C\u002Ftd>\u003Ctd>2,01%\u003C\u002Ftd>\u003Ctd>7\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Vitacon Sênior\u003C\u002Ftd>\u003Ctd>1910739560\u003C\u002Ftd>\u003Ctd>Riza\u003C\u002Ftd>\u003Ctd>4\u002F47\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>2,00%\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>1,17\u003C\u002Ftd>\u003Ctd>43,29\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>18\u002F09\u002F2029\u003C\u002Ftd>\u003Ctd>10.510.658,51\u003C\u002Ftd>\u003Ctd>1,95%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRIPHV\u003C\u002Ftd>\u003Ctd>19K1003755\u003C\u002Ftd>\u003Ctd>OPEA\u003C\u002Ftd>\u003Ctd>4ª\u002F130ª\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>3,50%\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>2,33\u003C\u002Ftd>\u003Ctd>50,99\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>24\u002F11\u002F2031\u003C\u002Ftd>\u003Ctd>10.054.014,72\u003C\u002Ftd>\u003Ctd>1,86%\u003C\u002Ftd>\u003Ctd>7\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRIJHSF\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>2,58\u003C\u002Ftd>\u003Ctd>70,00\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>17\u002F07\u002F2034\u003C\u002Ftd>\u003Ctd>9.516.114,87\u003C\u002Ftd>\u003Ctd>1,76%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI GVI Sênior I\u003C\u002Ftd>\u003Ctd>21F0950048\u003C\u002Ftd>\u003Ctd>FORTESEC\u003C\u002Ftd>\u003Ctd>1ª\u002F575ª\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>9.514.530,67\u003C\u002Ftd>\u003Ctd>1,76%\u003C\u002Ftd>\u003Ctd>x\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>9,42\u003C\u002Ftd>\u003Ctd>55,68\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>18\u002F10\u002F2040\u003C\u002Ftd>\u003Ctd>9.275.526,50\u003C\u002Ftd>\u003Ctd>1,72%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Shoppig Jraguá do Sul\u003C\u002Ftd>\u003Ctd>13F0056986\u003C\u002Ftd>\u003Ctd>Habitasec\u003C\u002Ftd>\u003Ctd>1ª\u002F32²\u003C\u002Ftd>\u003Ctd>Shopping\u003C\u002Ftd>\u003Ctd>6,00%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>4,83\u003C\u002Ftd>\u003Ctd>41,67\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>05\u002F12\u002F2035\u003C\u002Ftd>\u003Ctd>7.883.086,08\u003C\u002Ftd>\u003Ctd>1,46%\u003C\u002Ftd>\u003Ctd>7\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>5,00\u003C\u002Ftd>\u003Ctd>64,63\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>17\u002F03\u002F2031\u003C\u002Ftd>\u003Ctd>7.669.652,07\u003C\u002Ftd>\u003Ctd>1,42%\u003C\u002Ftd>\u003Ctd>x\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI PHV II\u003C\u002Ftd>\u003Ctd>24K1883726\u003C\u002Ftd>\u003Ctd>OPEA\u003C\u002Ftd>\u003Ctd>4ª\u002F548ª\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>3,51%\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>2,33\u003C\u002Ftd>\u003Ctd>50,99\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>24\u002F11\u002F2031\u003C\u002Ftd>\u003Ctd>7.629.408,82\u003C\u002Ftd>\u003Ctd>1,41%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Lote 5 I\u003C\u002Ftd>\u003Ctd>24B1573243\u003C\u002Ftd>\u003Ctd>Leverage\u003C\u002Ftd>\u003Ctd>4\u002F1ª\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>10,00%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>4,00\u003C\u002Ftd>\u003Ctd>77,58\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>22\u002F07\u002F2037\u003C\u002Ftd>\u003Ctd>7.592.428,64\u003C\u002Ftd>\u003Ctd>1,41%\u003C\u002Ftd>\u003Ctd>7\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Jardins do Buritis\u003C\u002Ftd>\u003Ctd>15K0592011\u003C\u002Ftd>\u003Ctd>Habitasec\u003C\u002Ftd>\u003Ctd>13\u002F62a\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>10,00%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>2,58\u003C\u002Ftd>\u003Ctd>23,00\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>12\u002F06\u002F2033\u003C\u002Ftd>\u003Ctd>6.788.180,33\u003C\u002Ftd>\u003Ctd>1,26%\u003C\u002Ftd>\u003Ctd>7\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Codepe\u003C\u002Ftd>\u003Ctd>19J0713613\u003C\u002Ftd>\u003Ctd>HABITASEC\u003C\u002Ftd>\u003Ctd>1=\u002F162a\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>7,67%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>1,75\u003C\u002Ftd>\u003Ctd>40,70\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>25\u002F10\u002F2029\u003C\u002Ftd>\u003Ctd>6.391.377,22\u003C\u002Ftd>\u003Ctd>1,18%\u003C\u002Ftd>\u003Ctd>7\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>2,42\u003C\u002Ftd>\u003Ctd>71,75\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>16\u002F07\u002F2031\u003C\u002Ftd>\u003Ctd>6.297.352,27\u003C\u002Ftd>\u003Ctd>1,17%\u003C\u002Ftd>\u003Ctd>7\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Kroton (Anhanguera)\u003C\u002Ftd>\u003Ctd>13L0034539\u003C\u002Ftd>\u003Ctd>BariSec\u003C\u002Ftd>\u003Ctd>19\u002F1ª\u003C\u002Ftd>\u003Ctd>Corportivo\u003C\u002Ftd>\u003Ctd>7,15%\u003C\u002Ftd>\u003Ctd>IGP-M\u003C\u002Ftd>\u003Ctd>4,25\u003C\u002Ftd>\u003Ctd>60,50\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>15\u002F09\u002F2028\u003C\u002Ftd>\u003Ctd>5.974.795,31\u003C\u002Ftd>\u003Ctd>1,11%\u003C\u002Ftd>\u003Ctd>x\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>asset management\u003C\u002Fp>\u003Cp>COMPOSIÇÃO DA CARTEIRA – Parte II\u003C\u002Fp>\u003Ctable>\u003Cthead>\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 Aquisição\u003C\u002Fth>\u003Cth>Index\u003C\u002Fth>\u003Cth>Duration (anos)\u003C\u002Fth>\u003Cth>LTV (%)\u003C\u002Fth>\u003Cth>Rating Emisão\u003C\u002Fth>\u003Cth>Vcto\u003C\u002Fth>\u003Cth>Valor\u003C\u002Fth>\u003Cth>% da Carteira\u003C\u002Fth>\u003Cth>Stat us\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>CRI Impegno\u003C\u002Ftd>\u003Ctd>25J2605770\u003C\u002Ftd>\u003Ctd>Leverage\u003C\u002Ftd>\u003Ctd>48ª\u002F1ª\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>13,50%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>1,83\u003C\u002Ftd>\u003Ctd>70,00\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>22\u002F03\u002F2028\u003C\u002Ftd>\u003Ctd>4.633.965,08\u003C\u002Ftd>\u003Ctd>0,86%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Casa & Video\u003C\u002Ftd>\u003Ctd>21H0001405\u003C\u002Ftd>\u003Ctd>Riza\u003C\u002Ftd>\u003Ctd>4\u002F331ª\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>7,36%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>1,50\u003C\u002Ftd>\u003Ctd>17,05\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>16\u002F08\u002F2027\u003C\u002Ftd>\u003Ctd>4.418.653,24\u003C\u002Ftd>\u003Ctd>0,82%\u003C\u002Ftd>\u003Ctd>x\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Skanix\u003C\u002Ftd>\u003Ctd>2010871906\u003C\u002Ftd>\u003Ctd>Riza\u003C\u002Ftd>\u003Ctd>4\u002F116ª\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>9,00%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>4.332.993,94\u003C\u002Ftd>\u003Ctd>0,80%\u003C\u002Ftd>\u003Ctd>x\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Alphaville\u003C\u002Ftd>\u003Ctd>21G0856704\u003C\u002Ftd>\u003Ctd>OPEA\u003C\u002Ftd>\u003Ctd>13\u002F371ª\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>7,50%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>0,75\u003C\u002Ftd>\u003Ctd>76,92\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>22\u002F07\u002F2027\u003C\u002Ftd>\u003Ctd>4.326.000,17\u003C\u002Ftd>\u003Ctd>0,80%\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>1,58\u003C\u002Ftd>\u003Ctd>74,39\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>15\u002F10\u002F2027\u003C\u002Ftd>\u003Ctd>4.286.699,23\u003C\u002Ftd>\u003Ctd>0,79%\u003C\u002Ftd>\u003Ctd>7\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>53,70\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>4.249.047,84\u003C\u002Ftd>\u003Ctd>0,79%\u003C\u002Ftd>\u003Ctd>x\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Pinheiro de Sá 2ª Série\u003C\u002Ftd>\u003Ctd>24G2828592\u003C\u002Ftd>\u003Ctd>OPEA\u003C\u002Ftd>\u003Ctd>262ª\u002F2²\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>12,50%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>1,58\u003C\u002Ftd>\u003Ctd>74,39\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>15\u002F10\u002F2027\u003C\u002Ftd>\u003Ctd>4.241.816,56\u003C\u002Ftd>\u003Ctd>0,79%\u003C\u002Ftd>\u003Ctd>7\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRIRZK\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>1,83\u003C\u002Ftd>\u003Ctd>38,70\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>18\u002F11\u002F2031\u003C\u002Ftd>\u003Ctd>4.142.776,89\u003C\u002Ftd>\u003Ctd>0,77%\u003C\u002Ftd>\u003Ctd>J\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Pinheiro de Sá 3ª Série\u003C\u002Ftd>\u003Ctd>24G2828593\u003C\u002Ftd>\u003Ctd>OPEA\u003C\u002Ftd>\u003Ctd>262²\u002F3ª\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>12,50%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>1,58\u003C\u002Ftd>\u003Ctd>74,39\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>15\u002F10\u002F2027\u003C\u002Ftd>\u003Ctd>4.012.126,02\u003C\u002Ftd>\u003Ctd>0,74%\u003C\u002Ftd>\u003Ctd>7\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>AA-\u003C\u002Ftd>\u003Ctd>18\u002F08\u002F2031\u003C\u002Ftd>\u003Ctd>3.939.350,24\u003C\u002Ftd>\u003Ctd>0,73%\u003C\u002Ftd>\u003Ctd>x\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Pinheiro de Sá 4ª Série\u003C\u002Ftd>\u003Ctd>24G2828594\u003C\u002Ftd>\u003Ctd>OPEA\u003C\u002Ftd>\u003Ctd>262²\u002F4ª\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>12,50%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>1,58\u003C\u002Ftd>\u003Ctd>74,39\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>15\u002F10\u002F2027\u003C\u002Ftd>\u003Ctd>2.990.055,71\u003C\u002Ftd>\u003Ctd>0,55%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI HBR Multiativos\u003C\u002Ftd>\u003Ctd>19G0228153\u003C\u002Ftd>\u003Ctd>Habitasec\u003C\u002Ftd>\u003Ctd>19\u002F148ª\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>6,00%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>3,75\u003C\u002Ftd>\u003Ctd>60,00\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>26\u002F07\u002F2034\u003C\u002Ftd>\u003Ctd>2.748.672,34\u003C\u002Ftd>\u003Ctd>0,51%\u003C\u002Ftd>\u003Ctd>7\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI CashMe\u003C\u002Ftd>\u003Ctd>23J1255114\u003C\u002Ftd>\u003Ctd>Cia. Província\u003C\u002Ftd>\u003Ctd>393\u002F1\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>7,86%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>0,83\u003C\u002Ftd>\u003Ctd>44,60\u003C\u002Ftd>\u003Ctd>AAA\u003C\u002Ftd>\u003Ctd>15\u002F10\u002F2030\u003C\u002Ftd>\u003Ctd>2.623.949,97\u003C\u002Ftd>\u003Ctd>0,49%\u003C\u002Ftd>\u003Ctd>7\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI PESA II\u003C\u002Ftd>\u003Ctd>21F0569265\u003C\u002Ftd>\u003Ctd>Riza\u003C\u002Ftd>\u003Ctd>49\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>2.617.193,46\u003C\u002Ftd>\u003Ctd>0,49%\u003C\u002Ftd>\u003Ctd>x\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>1,58\u003C\u002Ftd>\u003Ctd>50,14\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>24\u002F10\u002F2029\u003C\u002Ftd>\u003Ctd>2.347.992,11\u003C\u002Ftd>\u003Ctd>0,44%\u003C\u002Ftd>\u003Ctd>7\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Shopping Limeira\u003C\u002Ftd>\u003Ctd>15L0542353\u003C\u002Ftd>\u003Ctd>OPEA\u003C\u002Ftd>\u003Ctd>19\u002F22ª\u003C\u002Ftd>\u003Ctd>Shopping\u003C\u002Ftd>\u003Ctd>9,67%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>0,83\u003C\u002Ftd>\u003Ctd>55,86\u003C\u002Ftd>\u003Ctd>AA-\u003C\u002Ftd>\u003Ctd>07\u002F07\u002F2027\u003C\u002Ftd>\u003Ctd>1.856.889,61\u003C\u002Ftd>\u003Ctd>0,34%\u003C\u002Ftd>\u003Ctd>7\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Creditas Sênior IV\u003C\u002Ftd>\u003Ctd>20F0755566\u003C\u002Ftd>\u003Ctd>Vert\u003C\u002Ftd>\u003Ctd>13\u002F23ª\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>6,60%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>4,08\u003C\u002Ftd>\u003Ctd>58,00\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>15\u002F06\u002F2040\u003C\u002Ftd>\u003Ctd>1.763.167,10\u003C\u002Ftd>\u003Ctd>0,33%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Villa de Gaia\u003C\u002Ftd>\u003Ctd>210140051\u003C\u002Ftd>\u003Ctd>OPEA\u003C\u002Ftd>\u003Ctd>19\u002F378ª\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>7,00%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>0,33\u003C\u002Ftd>\u003Ctd>37,86\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>26\u002F08\u002F2026\u003C\u002Ftd>\u003Ctd>1.541.861,52\u003C\u002Ftd>\u003Ctd>0,29%\u003C\u002Ftd>\u003Ctd>7\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI RNI\u003C\u002Ftd>\u003Ctd>19B0177968\u003C\u002Ftd>\u003Ctd>Riza\u003C\u002Ftd>\u003Ctd>19\u002F31ª\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>1,70%\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>1,00\u003C\u002Ftd>\u003Ctd>92,80\u003C\u002Ftd>\u003Ctd>A\u003C\u002Ftd>\u003Ctd>15\u002F02\u002F2029\u003C\u002Ftd>\u003Ctd>1.530.072,48\u003C\u002Ftd>\u003Ctd>0,28%\u003C\u002Ftd>\u003Ctd>7\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Creditas Mezanino IV\u003C\u002Ftd>\u003Ctd>20F0755573\u003C\u002Ftd>\u003Ctd>Vert\u003C\u002Ftd>\u003Ctd>2\u002F23ª\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>8,90%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>4,08\u003C\u002Ftd>\u003Ctd>63,00\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>15\u002F06\u002F2040\u003C\u002Ftd>\u003Ctd>1.329.935,05\u003C\u002Ftd>\u003Ctd>0,25%\u003C\u002Ftd>\u003Ctd>7\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Vitacon Mezanino\u003C\u002Ftd>\u003Ctd>1910739706\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>1,17\u003C\u002Ftd>\u003Ctd>64,93\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>18\u002F09\u002F2029\u003C\u002Ftd>\u003Ctd>1.283.251,85\u003C\u002Ftd>\u003Ctd>0,24%\u003C\u002Ftd>\u003Ctd>7\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Skanix 2ª Tranche\u003C\u002Ftd>\u003Ctd>2010873273\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>0,00\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>1.237.998,27\u003C\u002Ftd>\u003Ctd>0,23%\u003C\u002Ftd>\u003Ctd>x\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Skanix 3ª Tranche\u003C\u002Ftd>\u003Ctd>2010873600\u003C\u002Ftd>\u003Ctd>Riza\u003C\u002Ftd>\u003Ctd>4\u002F120ª\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>9,00%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>1.031.857,16\u003C\u002Ftd>\u003Ctd>0,19%\u003C\u002Ftd>\u003Ctd>x\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Creditas\u003C\u002Ftd>\u003Ctd>18F0879525\u003C\u002Ftd>\u003Ctd>OPEA\u003C\u002Ftd>\u003Ctd>19\u002F149ª\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>8,50%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>6,50\u003C\u002Ftd>\u003Ctd>58,00\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>29\u002F11\u002F2032\u003C\u002Ftd>\u003Ctd>932.164,48\u003C\u002Ftd>\u003Ctd>0,17%\u003C\u002Ftd>\u003Ctd>7\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI GVI Sênior II\u003C\u002Ftd>\u003Ctd>21F0950049\u003C\u002Ftd>\u003Ctd>FORTESEC\u003C\u002Ftd>\u003Ctd>1\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>828.962,95\u003C\u002Ftd>\u003Ctd>0,15%\u003C\u002Ftd>\u003Ctd>x\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>6.413.500,00\u003C\u002Ftd>\u003Ctd>1,19%\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>3.979.581,28\u003C\u002Ftd>\u003Ctd>0,74%\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>4.401.000,77\u003C\u002Ftd>\u003Ctd>0,82%\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>27.807.401,34\u003C\u002Ftd>\u003Ctd>5,16%\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>14.078.786,83\u003C\u002Ftd>\u003Ctd>2,61%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>COMPOSIÇÃO DA CARTEIRA – Parte III\u003C\u002Fh3>\u003Cp>Composição da Carteira\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9601\u002Fpage_7_chart_6.jpg\">\u003C\u002Fp>\u003Cp>Composição da Carteira por Índice + Spread Médio\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9601\u002Fpage_7_chart_8.jpg\">\u003C\u002Fp>\u003Cp>Composição por Série\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9601\u002Fpage_7_chart_10.jpg\">\u003C\u002Fp>\u003Cp>Duration dos Ativos em Anos\u003C\u002Fp>\u003Cp>Setores dos Ativos\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9601\u002Fpage_7_chart_13.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9601\u002Fpage_7_chart_14.jpg\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Duration da Carteira\u003C\u002Fth>\u003Cth>LTV Médio da Carteira (%)\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>3,22 anos\u003C\u002Ftd>\u003Ctd>56,73\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Distribuição Geográfica dos CRI\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9601\u002Fpage_7_chart_17.jpg\">\u003C\u002Fp>\u003Ch3>COMENTÁRIO DE FEVEREIRO\u003C\u002Fh3>\u003Cp>O BCRI encerrou o mês de fevereiro com R$ 41,89 milhões no Caixa (7,77% da carteira). Deste valor, R$ 14,08 milhões estão alocados em Operações Compromissadas lastreadas em CRI. Distribuímos um rendimento de R$ 0,66 por cota, com dividend yield de 0,99%, totalizando R$ 4,13 milhões. Do valor distribuído, 30% são referentes a correção monetária e 70% referentes a juros.\u003C\u002Fp>\u003Cp>O CRI Correios (20F0834225) permanece efetuando o pagamento com atraso, mantendo parcelas pendentes. Até a divulgação deste relatório, permanecem atrasadas as parcelas a partir de dezembro. Sobre o processo de recuperação de crédito do CRI Skanix (20I0871906\u002F20I0873273\u002F20I0873600), recebemos mais R$ 66.084,56, em fevereiro.\u003C\u002Fp>\u003Cp>Já o CRI Casa & Vídeo (21H0001405), que está inadimplente desde janeiro, cuja Tutela Cautelar se encerraria no dia 16\u002F03\u002F2026, teve o deferimento na justiça, em favor da Devedora (CVLB), da prorrogação deste prazo por mais 30 dias, sob a alegação de conceder mais tempo à Cia. para negociação com seus credores. Há por parte do mercado a expectativa de que a Cia. apresente um plano de recuperação extrajudicial. Em razão da cautelar, os investidores do CRI e demais credores da Casa & Vídeo não poderão tomar medidas de execução de dívidas até o fim do prazo estabelecido.\u003C\u002Fp>\u003Cp>Em fevereiro, o IGP-M voltou a apresentar movimento de queda, com variação de -0,73%, acumulando um resultado negativo de -2,67% em 12 meses. Já o IPCA encerrou o mês com alta de 0,70% e resultado acumulado de 3,81% em 12 meses.\u003C\u002Fp>\u003Cp>Convidamos nossos cotistas, e os investidores em geral, a se cadastrarem no nosso mailing list para que recebam todas as informações do fundo, divulgadas pelo gestor. Para realizar o cadastro, basta enviar um email 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:\u003C\u002Fp>\u003Cp>https:\u002F\u002Fwww.banestes.com.br\u002Finvestimentos\u002Fbcri11.html\u003C\u002Fp>\u003Ch3>CRI COM WAIVER \u002F INADIMPLENTES \u002F RENEGOCIAÇÃO \u002F RECUPERAÇÃO DE CRÉDITO\u003C\u002Fh3>\u003Ctable>\u003Ctr>\u003Ctd colspan=\"5\">CRI Inadimplentes\u002FRenegociação \u002F Recuperação de Crédito\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ativo\u003C\u002Ftd>\u003Ctd>Evento\u003C\u002Ftd>\u003Ctd>% da Carteira\u003C\u002Ftd>\u003Ctd>Atualização CRI teve seu Vencimento Antecipado decretado devido a inadimplência apresentada pelos Devedores da operação, que\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Artenge\u003C\u002Ftd>\u003Ctd>Em Processo Judicial para a Recuperação do Crédito\u003C\u002Ftd>\u003Ctd>0,79%\u003C\u002Ftd>\u003Ctd>descumpriram os termos acordados. Em razão disso, foi aprovada a contratação de assessor legal para conduzir o processo de recuperação do crédito e de execução de garantias, que já conseguiu a execução de penhora de 55 unidades residenciais que pertenciam à Devedora e agora aguardam aprovação para realização de leilão. O imóvel objeto do CRI, cujo contrato de locação serve de lastro da operação, foi arrematado em leilão pela própria\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>BR Distribuidora\u003C\u002Ftd>\u003Ctd>Inadimplente\u003C\u002Ftd>\u003Ctd>0,73%\u003C\u002Ftd>\u003Ctd>Locatária (Vibra Energia S.A.). Conforme anunciado pela Locatária após o leilão, o aluguel deixou de ser pago a partir de maio de 2024. Por decisão do Tribunal Arbitral, proferida em 08\u002F2024, a Vibra deveria continuar pagando o aluguel à securitizadora, que reteria os valores, até que se tivesse uma sentença final para o caso. No entanto, em ação de nulidade movida pela VIbra na 2ª Vara Empresarial da Comarca da Capital do Rio de Janeiro, foi deferida a suspensão dos efeitos da decisão da corte arbitral.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Casa & Vídeo\u003C\u002Ftd>\u003Ctd>Inadimplente\u003C\u002Ftd>\u003Ctd>0,82%\u003C\u002Ftd>\u003Ctd>A Casa & Vídeo (Devedora) inadimpliu a parcela referente a janeiro\u002F2026, o que acarretaria no Vencimento Antecipado Automático do CRI. No entanto, foi proferida pela justiça do Rio de Janeiro uma Tutela Cautelar, a pedido da Devedora, pelo prazo de 60 dias, a partir de 14\u002F01\u002F2026, indicando que a Cia. possivelmente entrará com pedido de Recuperação Judicial. Em razão do deferimento da cautelar, os investidores do CRI e demais credores da Casa & Vídeo não poderão tomar medidas de execução de dívidas até o fim do prazo estabelecido.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Correios\u003C\u002Ftd>\u003Ctd>Inadimplente\u003C\u002Ftd>\u003Ctd>1,42%\u003C\u002Ftd>\u003Ctd>CRI inadimplente com as parcelas desde dezembro de 2025, por falta de pagamento do aluguel por parte dos Correios (Devedora). Conforme previsto nos documentos da operação, caso se completem 90 dias de parcelas atrasadas é gerado um evento de vencimento antecipado do CRI, que deverá ser aprovado em assembleia.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI GVI\u003C\u002Ftd>\u003Ctd>Inadimplente\u003C\u002Ftd>\u003Ctd>1,91%\u003C\u002Ftd>\u003Ctd>Em assembleia realizada em janeiro\u002F2025, foi deliberada a renegociação do ativo com a concessão de waiver para pagamento de amortização até junho\u002F2025, não afetando o pagamento de juros mensais. No entanto, o CRI passou a apresentar inadimplência da parcela referente à amortização a partir de julho de 2025, efetuando o pagamento apenas dos 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>Inadimplente\u003C\u002Ftd>\u003Ctd>1,11%\u003C\u002Ftd>\u003Ctd>CRI Inadimplente devido ao rompimento do Contrato de Aluguel que serve de Lastro para a operação. A Locatária solicitou a contestação dos termos do contrato junto à Corte Arbitral. Novo procedimento arbitral foi protocolado pela securitizadora, em nome dos titulares do CRI, em face da Anhanguera (Locatária).\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Pesa\u003C\u002Ftd>\u003Ctd>Inadimplente\u003C\u002Ftd>\u003Ctd>3,68%\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 meses para que o imóvel dado em garantia seja vendido, para quitar o saldo devedor do CRI. No entanto, em 24\u002F12\u002F2025, em nova assembleia, foi aprovada a postergação do prazo de venda para 27\u002F02\u002F2026, condicionada a quitação da Série 301 (série com garantia de imóvel), a amortização parcial da Série 302 e a repactuação desta Série, com carência para pagamento de juros por 12 meses, carência de amortização por 24 meses, vencimento para dez\u002F2037 e remuneção de CDl + 3,5% a.a.. Novamente, em assembleia do dia 27\u002F02\u002F2026, foi aprovado novo prazo para a venda do galpão, até 29\u002F05\u002F2026.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Skanix\u003C\u002Ftd>\u003Ctd>Em Processo Judicial para a 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>2,46%\u003C\u002Ftd>\u003Ctd>Em assembleia do dia 16\u002F06\u002F2025 foi aprovada a concessão de waiver para pagamento de juros e amoritização até dezembro de 2025, com a postergação de vencimento do CRl em 02 anos, passando a vencer em dezembro de 2027. Em janeiro de 2026, a Devedora voltou a inadimplir com o pagamento da parcela e aguardamos convocação de assembleia para tratar novamento do assunto.\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftable>\u003Cp>Negociação Mensal\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9601\u002Fpage_10_chart_5.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Contato:\u003C\u002Fstrong> gestaoasset@banestes.com.br - (27) 3383-3116\u003C\u002Fp>\u003Ch3>CARACTERÍSTICAS DOS ATIVOS\u003C\u002Fh3>\u003Ch3>ALMEIDA JUNIOR\u003C\u002Fh3>\u003Ch3>CARACTERÍSTICAS PRINCIPAIS\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>VENCIMENTO\u003C\u002Fth>\u003Cth>19\u002F12\u002F2035\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>RISCO\u003C\u002Ftd>\u003Ctd>Shopping\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>REMUNERAÇÃO\u003C\u002Ftd>\u003Ctd>IPCA + 8,58% a.a.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>JUROS\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>AMORTIZAÇÃO\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>CRI Almeida Júnior - 25L0159688\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>GARANTIAS\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Cessão de Direitos\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Creditórios\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Alienação Fiduciária\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>de Imóvel Fiança\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>DESCRIÇÃO\u003C\u002Fh3>\u003Ch3>alphaville\u003C\u002Fh3>\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 control a dora ). Al ém di s s o, a emi s s ã o pos s ui nota de ra ti ng ‘AA-’ pel a Fi tch Ra ti ngs .\u003C\u002Fp>\u003Ch3>CARACTERÍSTICAS PRINCIPAIS\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>VENCIMENTO\u003C\u002Fth>\u003Cth>22\u002F07\u002F2027\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>RISCO\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>REMUNERAÇÃO\u003C\u002Ftd>\u003Ctd>IPCA + 8,00% a.a.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>JUROS\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>AMORTIZAÇÃO\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>CRI Alphaville - 21G0856704\u003C\u002Fh3>\u003Cp>\u003Cstrong>\u003Cu>GARANTIAS\u003C\u002Fu>\u003C\u002Fstrong> Ces s ã o de Di rei tos Credi tóri os\u003C\u002Fp>\u003Ch3>DESCRIÇÃO\u003C\u002Fh3>\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>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9601\u002Fpage_11_image_19.jpg\">\u003C\u002Fp>\u003Ch3>CARACTERÍSTICAS PRINCIPAIS\u003C\u002Fh3>\u003Ch3>CRI Artenge - 19G0801197\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>VENCIMENTO\u003C\u002Fth>\u003Cth>-\u003C\u002Fth>\u003Cth>Alienação Fiduciária\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>RISCO\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>de imóveis\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>REMUNERAÇÃO\u003C\u002Ftd>\u003Ctd>IPCA + 12,00% a.a.\u003C\u002Ftd>\u003Ctd>Aval\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>JUROS\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>Fundo de Despesas\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>AMORTIZAÇÃO\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>CRI com lastro em Recebíveis Imobiliários da venda das unidades residenciais do Edifício Santorini, em Londrina - PR. Os recurs os do CRI foram des tinados para a execução da obra do empreendimento.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9601\u002Fpage_11_image_24.jpg\">\u003C\u002Fp>\u003Ch3>DESCRIÇÃO\u003C\u002Fh3>\u003Ch3>CRI Atacadão - 24K2582816\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Ctd colspan=\"2\">CARACTERÍSTICAS PRINCIPAIS\u003C\u002Ftd>\u003Ctd>GARANTIAS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VENCIMENTO\u003C\u002Ftd>\u003Ctd>15\u002F12\u002F2037\u003C\u002Ftd>\u003Ctd>Cessão Fiduciária\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>RISCO\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>de Recebíveis\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>REMUNERAÇÃO\u003C\u002Ftd>\u003Ctd>IPCA + 8,12\u003C\u002Ftd>\u003Ctd>Alienação Fiduciária\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>JUROS\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>de imóveis\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>AMORTIZAÇÃO\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9601\u002Fpage_11_image_28.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9601\u002Fpage_11_image_29.jpg\">\u003C\u002Fp>\u003Ch3>DESCRIÇÃO\u003C\u002Fh3>\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 ra ti ng ‘AAA’ pel a S&P. Os i móvei s es tã o di s tri buídos em 7 es ta dos di ferentes , em toda s a s regi ões do pa ís .\u003C\u002Fp>\u003Cp>CRI Balaroti - 19J0133907\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Ctd colspan=\"2\">CARACTERÍSTICAS PRINCIPAIS\u003C\u002Ftd>\u003Ctd>GARANTIAS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VENCIMENTO\u003C\u002Ftd>\u003Ctd>24\u002F10\u002F2029\u003C\u002Ftd>\u003Ctd>Alienação Fiduciária\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>RISCO\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>de imóveis\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>REMUNERAÇÃO\u003C\u002Ftd>\u003Ctd>CDI + 3,00% a.a.\u003C\u002Ftd>\u003Ctd>Fiança\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>JUROS\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>AMORTIZAÇÃO\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>DESCRIÇÃO\u003C\u002Fh3>\u003Cp>CRI lastreado em Créditos Imobiliários oriundos de contratos de aluguel dos ativos i mobi l i á ri os e Debênture i mobi l i á ri a emi ti da pel a Ba l a roti , rede de l oja s de ma teri a l de construção com atuação nos estados do Paraná e Santa Catarina, há mais de 40 anos.\u003C\u002Fp>\u003Ch3>CRI BR Distribuidora - 17B0174140\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9601\u002Fpage_11_image_37.jpg\">\u003C\u002Fp>\u003Cp>CARACTERÍSTICAS PRINCIPAIS\u003C\u002Fp>\u003Ch3>GARANTIAS\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>VENCIMENTO\u003C\u002Fth>\u003Cth>18\u002F08\u002F2031\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>RISCO\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>REMUNERAÇÃO\u003C\u002Ftd>\u003Ctd>IPCA + 11,00% a.a.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>JUROS\u003C\u002Ftd>\u003Ctd>Carência até 09\u002F2023\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>AMORTIZAÇÃO\u003C\u002Ftd>\u003Ctd>Carência até 09\u002F2023\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Fiança\u003C\u002Fp>\u003Ch3>DESCRIÇÃO\u003C\u002Fh3>\u003Cp>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 s ubs ol os .\u003C\u002Fp>\u003Ch3>CARACTERÍSTICAS DOS ATIVOS\u003C\u002Fh3>\u003Ch3>CARACTERÍSTICAS PRINCIPAIS\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9601\u002Fpage_12_image_6.jpg\">\u003C\u002Fp>\u003Ch3>CRI Casa & Vídeo - 21H0001405\u003C\u002Fh3>\u003Cp>Cessão Fiduciária de Recebíveis\u003C\u002Fp>\u003Ch3>DESCRIÇÃO\u003C\u002Fh3>\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 l oja s e reforma de l oja s a nti ga s .\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9601\u002Fpage_12_image_11.jpg\">\u003C\u002Fp>\u003Ch3>CARACTERÍSTICAS PRINCIPAIS\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>VENCIMENTO\u003C\u002Fth>\u003Cth>15\u002F10\u002F2030\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>RISCO\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>REMUNERAÇÃO\u003C\u002Ftd>\u003Ctd>IPCA + 7,86% a.a.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>JUROS\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>AMORTIZAÇÃO\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cstrong>\u003Cu>GARANTIAS\u003C\u002Fu>\u003C\u002Fstrong> Alienação Fiduciária de imóveis\u003C\u002Fp>\u003Ch3>CRI CashMe - 23J1255114\u003C\u002Fh3>\u003Ch3>DESCRIÇÃO\u003C\u002Fh3>\u003Cp>CRI de ri s co pul eri za do, l a s trea do em ca rtei ra de 487 contra tos crédi tos i mobi l i á ri os , majoritariamente imobiliários, cedidos pela CashMe Soluções Financeiras S.A. Todos os imóveis da carteira estão alienados ao CRI e a emissão conta com nota de rating 'AAA' pela S&P.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9601\u002Fpage_12_image_18.jpg\">\u003C\u002Fp>\u003Ch3>CARACTERÍSTICAS PRINCIPAIS\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>VENCIMENTO\u003C\u002Fth>\u003Cth>23\u002F06\u002F2032\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>RISCO\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>REMUNERAÇÃO\u003C\u002Ftd>\u003Ctd>IPCA + 5,50% a.a.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>JUROS\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>AMORTIZAÇÃO\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>CRI CASSOL - 21F1035597\u003C\u002Fh3>\u003Cp>Alienação Fiduciária de imóveis Fiança\u003C\u002Fp>\u003Ch3>DESCRIÇÃO\u003C\u002Fh3>\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>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9601\u002Fpage_12_image_25.jpg\">\u003C\u002Fp>\u003Cp>CARACTERÍSTICAS PRINCIPAIS\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>VENCIMENTO\u003C\u002Fth>\u003Cth>18\u002F10\u002F2040\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>RISCO\u003C\u002Ftd>\u003Ctd>Shopping\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>REMUNERAÇÃO\u003C\u002Ftd>\u003Ctd>IPCA + 8,00% a.a.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>JUROS\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>AMORTIZAÇÃO\u003C\u002Ftd>\u003Ctd>Bullet\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>CRI Circuito das Compras - 20G0684774\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>GARANTIAS\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Alienação Fiduciária de ações\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cessão Fiduciária\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>de Conta Vinculada\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>DESCRIÇÃO\u003C\u002Fh3>\u003Cp>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>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9601\u002Fpage_12_image_32.jpg\">\u003C\u002Fp>\u003Ch3>CRI Codepe - 19J0713613\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Ctd colspan=\"2\">CARACTERÍSTICAS PRINCIPAIS\u003C\u002Ftd>\u003Ctd>GARANTIAS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VENCIMENTO\u003C\u002Ftd>\u003Ctd>25\u002F10\u002F2029\u003C\u002Ftd>\u003Ctd>Alienação Fiduciária\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>RISCO\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>de imóveis\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>REMUNERAÇÃO\u003C\u002Ftd>\u003Ctd>IPCA + 7,67% a.a.\u003C\u002Ftd>\u003Ctd>Fiança\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>JUROS\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>Fundo de Despesas\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>AMORTIZAÇÃO\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>Fundo de Reserva\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>DESCRIÇÃO\u003C\u002Fh3>\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 crédi tos .\u003C\u002Fp>\u003Ch3>CRI Correios - 20F0834225\u003C\u002Fh3>\u003Ch3>CARACTERÍSTICAS PRINCIPAIS\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9601\u002Fpage_12_image_39.jpg\">\u003C\u002Fp>\u003Cp>Alienação Fiduciária de imóvel\u003C\u002Fp>\u003Ch3>DESCRIÇÃO\u003C\u002Fh3>\u003Cp>CRI las treado 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>\u003Ch3>CARACTERÍSTICAS DOS ATIVOS\u003C\u002Fh3>\u003Ch3>CARACTERÍSTICAS PRINCIPAIS\u003C\u002Fh3>\u003Cp>CRI Creditas - 18F0879525\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9601\u002Fpage_13_image_7.jpg\">\u003C\u002Fp>\u003Ch3>DESCRIÇÃO\u003C\u002Fh3>\u003Cp>CRI l a s trea do em di rei tos credi tóri os i mobi l i á ri os (a pa rta mentos ou ca s a s ), regi s tra dos em cédulas de crédito imobiliários , emitidas pela SIG Capital Soluções Financeiras Ltda .\u003C\u002Fp>\u003Ch3>CRI Creditas Mezanino IV - 20F0755573\u003C\u002Fh3>\u003Ctable>\u003Ctr>\u003Ctd rowspan=\"2\">\u003C\u002Ftd>\u003Ctd colspan=\"2\">CARACTERÍSTICAS PRINCIPAIS\u003C\u002Ftd>\u003Ctd>GARANTIAS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VENCIMENTO\u003C\u002Ftd>\u003Ctd>15\u002F06\u002F2040\u003C\u002Ftd>\u003Ctd>Alienação Fiduciária\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"3\">\u003C\u002Ftd>\u003Ctd>RISCO\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>e imóveis\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>REMUNERAÇÃO\u003C\u002Ftd>\u003Ctd>IPCA + 8,90% a.a.\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>JUROS\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>AMORTIZAÇÃO\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftable>\u003Cp>O CRI tem como cedente dos recebíveis a Creditas Soluções Financeiras Ltda, que possui uma carteira pulverizada no segmento pessoa física, dividida entre empregados CLT, Funcionários Públicos, empresários e aposentados. A empresa realiza operações de crédito onde o tomador deixa um imóvel em garantia e, em geral, os créditos não ultrapassam 50% do valor do imóvel.\u003C\u002Fp>\u003Ch3>CRI Creditas Sênior IV - 20F0755566\u003C\u002Fh3>\u003Ctable>\u003Ctr>\u003Ctd rowspan=\"2\">\u003C\u002Ftd>\u003Ctd colspan=\"2\">CARACTERÍSTICAS PRINCIPAIS\u003C\u002Ftd>\u003Ctd>GARANTIAS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VENCIMENTO\u003C\u002Ftd>\u003Ctd>15\u002F06\u002F2040\u003C\u002Ftd>\u003Ctd>Alienação Fiduciária\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"3\">\u003C\u002Ftd>\u003Ctd>RISCO\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>e imóveis\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>REMUNERAÇÃO\u003C\u002Ftd>\u003Ctd>IPCA + 6,60% a.a.\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>JUROS\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>AMORTIZAÇÃO\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftable>\u003Ch3>DESCRIÇÃO\u003C\u002Fh3>\u003Ch3>DESCRIÇÃO\u003C\u002Fh3>\u003Cp>O CRI tem como cedente dos recebíveis a Creditas Soluções Financeiras Ltda, que possui uma carteira pulverizada no segmento pessoa física, dividida entre empregados CLT, Funcionários Públicos, empresários e aposentados. A empresa realiza operações de crédito onde o tomador deixa um imóvel em garantia e, em geral, os créditos não ultrapassam 50% do valor do imóvel.\u003C\u002Fp>\u003Ch3>CARACTERÍSTICAS PRINCIPAIS\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>VENCIMENTO\u003C\u002Fth>\u003Cth>17\u002F04\u002F2028\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>RISCO\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>REMUNERAÇÃO\u003C\u002Ftd>\u003Ctd>IPCA + 4,84% a.a.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>JUROS\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>AMORTIZAÇÃO\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>CRI Direcional - 21D0737500\u003C\u002Fh3>\u003Cp>\u003Cstrong>\u003Cu>GARANTIAS\u003C\u002Fu>\u003C\u002Fstrong> Clean Rating 'AAA' S&P\u003C\u002Fp>\u003Ch3>DESCRIÇÃO\u003C\u002Fh3>\u003Cp>CRI cuja Devedora é a construtora Direcional Engenharia S.A., com o objetivo de financiar o desenvolvimento e execução de projetos da construtora, tendo como lastro os recebíveis de Debêntures emitidas contra a Cia. A operação conta com nota de rating AAA emitido pela Standard & Poor’s. Atuando no mercado da construção civil há 40 anos , a Direcional é uma das maiores cons trutoras do país , com capital aberto na Bolsa de Valores, presente em 9 estados.\u003C\u002Fp>\u003Cp>CRI Eco Resort - 21H0042096\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9601\u002Fpage_13_image_25.jpg\">\u003C\u002Fp>\u003Ch3>CARACTERÍSTICAS PRINCIPAIS\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>VENCIMENTO\u003C\u002Fth>\u003Cth>22\u002F12\u002F2031\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>RISCO\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>REMUNERAÇÃO\u003C\u002Ftd>\u003Ctd>IPCA + 9,50% a.a.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>JUROS\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>AMORTIZAÇÃO\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>DESCRIÇÃO\u003C\u002Fh3>\u003Cp>CRI l a s trea do pel a Ces s ã o de Di rei tos Credi tóri os Imobi l i á ri os cons ti tuídos em fa vor da NG20 Empreendimentos Imobiliários S.A., controlada do Grupo WAM Incorporação S.A., empresa do setor hoteleiro focada no segmento de multipropriedades. O Praias do Lago Eco Resort está localizado em Caldas Novas e tem um restaurante, recepção 24 horas , bar, jardim, pis cina ao ar livre aberta durante todo o ano e parquinho infantil. Empreendimento Residencial Flat, composto por 9 torres com 6 pavimentos.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9601\u002Fpage_13_image_30.jpg\">\u003C\u002Fp>\u003Cp>CRI Espaço Y - 23L2343460\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Ctd colspan=\"2\">CARACTERÍSTICAS PRINCIPAIS\u003C\u002Ftd>\u003Ctd>GARANTIAS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VENCIMENTO\u003C\u002Ftd>\u003Ctd>07\u002F11\u002F2033\u003C\u002Ftd>\u003Ctd>Alienação Fiduciária\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>RISCO\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>de imóvel\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>REMUNERAÇÃO\u003C\u002Ftd>\u003Ctd>IPCA + 6,68% a.a.\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>JUROS\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>AMORTIZAÇÃO\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>DESCRIÇÃO\u003C\u002Fh3>\u003Cp>CRI las treado em contrato de locação atípíco, na modalidade built to s uit, de edfício comercial, localizado em área nobre de Brasília-DF, tendo como Locatário o BB Tecnologia S.A.\u003C\u002Fp>\u003Ch3>CARACTERÍSTICAS DOS ATIVOS\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9601\u002Fpage_14_image_5.jpg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Ctd colspan=\"2\">CARACTERÍSTICAS PRINCIPAIS\u003C\u002Ftd>\u003Ctd>GARANTIAS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VENCIMENTO\u003C\u002Ftd>\u003Ctd>25\u002F06\u002F2027\u003C\u002Ftd>\u003Ctd>Alienação Fiduciária\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>RISCO\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>de imóvel\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>REMUNERAÇÃO\u003C\u002Ftd>\u003Ctd>IPCA + 10,65% a.a.\u003C\u002Ftd>\u003Ctd>Aval\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>JUROS\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>AMORTIZAÇÃO\u003C\u002Ftd>\u003Ctd>Bullet\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>CRI Felicitá - 24C2248334\u003C\u002Fh3>\u003Ch3>DESCRIÇÃO\u003C\u002Fh3>\u003Cp>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 térreo do edifício. O empreendimento possui um VGV estimado em R$ 45 milhões.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9601\u002Fpage_14_image_10.jpg\">\u003C\u002Fp>\u003Ch3>CRI GVI Sênior I - 21F0950048\u003C\u002Fh3>\u003Ch3>CARACTERÍSTICAS PRINCIPAIS\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>VENCIMENTO\u003C\u002Fth>\u003Cth>22\u002F07\u002F2030\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>RISCO\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>REMUNERAÇÃO\u003C\u002Ftd>\u003Ctd>IPCA + 7,00% a.a.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>JUROS\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>AMORTIZAÇÃO\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>DESCRIÇÃO\u003C\u002Fh3>\u003Cp>Fundo de Reserva\u003C\u002Fp>\u003Cp>CRI de Ri s co Pul veri za do, l a s trea do pel a Ces s ã o de Di rei tos Credi tóri os Imobi l i á ri os constituídos em favor da Gramado Parks Investimentos E Intermediações S.A., empresa do setor hoteleiro focada o segmento de multipropriedades.\u003C\u002Fp>\u003Cp>Fundo de Obras\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9601\u002Fpage_14_image_18.jpg\">\u003C\u002Fp>\u003Ch3>CARACTERÍSTICAS PRINCIPAIS\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>VENCIMENTO\u003C\u002Fth>\u003Cth>22\u002F07\u002F2030\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>RISCO\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>REMUNERAÇÃO\u003C\u002Ftd>\u003Ctd>IPCA + 7,00% a.a.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>JUROS\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>AMORTIZAÇÃO\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9601\u002Fpage_14_image_21.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9601\u002Fpage_14_image_22.jpg\">\u003C\u002Fp>\u003Ch3>CARACTERÍSTICAS PRINCIPAIS\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Ctd colspan=\"2\">CARACTERÍSTICAS PRINCIPAIS\u003C\u002Ftd>\u003Ctd>GARANTIAS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VENCIMENTO\u003C\u002Ftd>\u003Ctd>26\u002F07\u002F2034\u003C\u002Ftd>\u003Ctd>Alienação Fiduciária\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>RISCO\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>de imóveis\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>REMUNERAÇÃO\u003C\u002Ftd>\u003Ctd>IPCA + 6,00% a.a.\u003C\u002Ftd>\u003Ctd>Alienação Fid. Cotas SPE\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>JUROS\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>Aval\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>AMORTIZAÇÃO\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>Fundo de Reserva\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9601\u002Fpage_14_image_25.jpg\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>VENCIMENTO\u003C\u002Fth>\u003Cth>22\u002F03\u002F2028\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>RISCO\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>REMUNERAÇÃO\u003C\u002Ftd>\u003Ctd>IPCA + 13,50% a.a.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>JUROS\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>AMORTIZAÇÃO\u003C\u002Ftd>\u003Ctd>Bullet\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>CARACTERÍSTICAS PRINCIPAIS\u003C\u002Fh3>\u003Ch3>CRI GVI Sênior II - 21F0950049\u003C\u002Fh3>\u003Cp>Alienação Fid. De Ações Fundo de Reserva Fundo de Obras\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>VENCIMENTO\u003C\u002Fth>\u003Cth>12\u002F06\u002F2033\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>RISCO\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>REMUNERAÇÃO\u003C\u002Ftd>\u003Ctd>IPCA + 10,00% a.a.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>JUROS\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>AMORTIZAÇÃO\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>CRI Impegno - 25J2605770\u003C\u002Fp>\u003Ch3>CRI HBR Multiativos - 19G0228153\u003C\u002Fh3>\u003Cp>Alienação Fiduciária\u003C\u002Fp>\u003Cp>de imóveis\u003C\u002Fp>\u003Cp>Cessão de Recebíveis\u003C\u002Fp>\u003Cp>Ava l\u003C\u002Fp>\u003Cp>Fundo de Reserva\u003C\u002Fp>\u003Cp>CRI de Ri s co Pul veri za do, l a s trea do pel a Ces s ã o de Di rei tos Credi tóri os Imobi l i á ri os constituídos em favor da Gramado Parks Investimentos E Intermediações S.A., empresa do setor hoteleiro focada o segmento de multipropriedades.\u003C\u002Fp>\u003Ch3>GARANTIAS\u003C\u002Fh3>\u003Ch3>CRI Jardins dos Buritis - 15K0592011\u003C\u002Fh3>\u003Cp>Alienação Fiduciária\u003C\u002Fp>\u003Cp>de cotas da SPE Devedora\u003C\u002Fp>\u003Cp>Fundo de Reserva\u003C\u002Fp>\u003Ch3>DESCRIÇÃO\u003C\u002Fh3>\u003Cp>Covenants de Razão\u003C\u002Fp>\u003Cp>de Garantia de 130%\u003C\u002Fp>\u003Ch3>DESCRIÇÃO\u003C\u002Fh3>\u003Cp>CRI lastreado nos contratos de locação das SPE’s da HBR Realty firmados com a Iguas port Ltda. (“Decathlon”) em um imóvel localizado em Barueri (SP); e com TIM Cel ul a r S.A. (“TIM”) e Pi rel l i Pneus Ltda . (“Pi rel l i ”) como l oca tá ri os de doi s i móvei s localizados em Santo André (SP). Em novembro de 2022, foi aprovada em Assembleia a venda do imóvel que estava locado à Pirelli, com pagamento em 24 parcelas. Os recursos da venda servirão para amortizar o CRI extraordinarianente.\u003C\u002Fp>\u003Ch3>DESCRIÇÃO\u003C\u002Fh3>\u003Cp>CRI lastreado em Recebíveis das vendas das unidades do empreendimento residencial Província di Salermo, empreendimento da construtora Impegno Construções (Avalista) e es tá localizado no município de Itajaí-SC. Trata-s e de uma torre res idencial de alto padrão, com apartamentos de 3 quartos, sendo até 3 suítes e área de lazer completa.\u003C\u002Fp>\u003Ch3>DESCRIÇÃO\u003C\u002Fh3>\u003Cp>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\u002Fp>\u003Ch3>CARACTERÍSTICAS DOS ATIVOS\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9601\u002Fpage_15_image_5.jpg\">\u003C\u002Fp>\u003Ch3>CARACTERÍSTICAS PRINCIPAIS\u003C\u002Fh3>\u003Cp>\u003Cstrong>VENCIMENTO\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>RISCO\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>17\u002F07\u002F2034\u003C\u002Fp>\u003Cp>\u003Cstrong>REMUNERAÇÃO\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Corporativo\u003C\u002Fp>\u003Cp>IPCA + 7,02% a.a.\u003C\u002Fp>\u003Cp>\u003Cstrong>JUROS\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Semes tra l\u003C\u002Fp>\u003Cp>\u003Cstrong>AMORTIZAÇÃO\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Anual\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9601\u002Fpage_15_image_18.jpg\">\u003C\u002Fp>\u003Ch3>CARACTERÍSTICAS PRINCIPAIS\u003C\u002Fh3>\u003Cp>\u003Cstrong>RISCO\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>15\u002F09\u002F2028\u003C\u002Fp>\u003Cp>\u003Cstrong>REMUNERAÇÃO\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>JUROS\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Corporativo\u003C\u002Fp>\u003Cp>IGP-M + 7,15% a.a.\u003C\u002Fp>\u003Cp>Mensal\u003C\u002Fp>\u003Cp>\u003Cstrong>AMORTIZAÇÃO\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Mensal\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9601\u002Fpage_15_image_29.jpg\">\u003C\u002Fp>\u003Ch3>CARACTERÍSTICAS PRINCIPAIS\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>VENCIMENTO\u003C\u002Fth>\u003Cth>22\u002F07\u002F2037\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>RISCO\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>REMUNERAÇÃO\u003C\u002Ftd>\u003Ctd>IPCA + 10,00% a.a.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>JUROS\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>AMORTIZAÇÃO\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9601\u002Fpage_15_image_32.jpg\">\u003C\u002Fp>\u003Ch3>CARACTERÍSTICAS PRINCIPAIS\u003C\u002Fh3>\u003Ch3>MONTANINI\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>VENCIMENTO\u003C\u002Fth>\u003Cth>16\u002F07\u002F2031\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>RISCO\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>REMUNERAÇÃO\u003C\u002Ftd>\u003Ctd>IPCA + 11,00% a.a.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>JUROS\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>AMORTIZAÇÃO\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9601\u002Fpage_15_image_36.jpg\">\u003C\u002Fp>\u003Ch3>CARACTERÍSTICAS PRINCIPAIS\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>VENCIMENTO\u003C\u002Fth>\u003Cth>22\u002F09\u002F2031\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>RISCO\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>REMUNERAÇÃO\u003C\u002Ftd>\u003Ctd>IPCA + 7,00% a.a.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>JUROS\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>AMORTIZAÇÃO\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9601\u002Fpage_15_image_39.jpg\">\u003C\u002Fp>\u003Ch3>CARACTERÍSTICAS PRINCIPAIS\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>VENCIMENTO\u003C\u002Fth>\u003Cth>20\u002F08\u002F2026\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>RISCO\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>REMUNERAÇÃO\u003C\u002Ftd>\u003Ctd>IPCA + 5,50% a.a.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>JUROS\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>AMORTIZAÇÃO\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>CRI PESA - 21F0568504\u003C\u002Fp>\u003Cp>CRI PESA II - 21F0569265\u003C\u002Fp>\u003Ch3>CRI JHSF - 24G1674104\u003C\u002Fh3>\u003Ch3>GARANTIAS\u003C\u002Fh3>\u003Cp>Alienação Fiduciária\u003C\u002Fp>\u003Cp>de imóveis\u003C\u002Fp>\u003Cp>Cessão de Recebíveis\u003C\u002Fp>\u003Ch3>CRI Kroton (Anhanguera) - 13L0034539\u003C\u002Fh3>\u003Cp>Alienação Fiduciária\u003C\u002Fp>\u003Cp>de imóveis\u003C\u002Fp>\u003Cp>Fiança\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 Vi s ta .\u003C\u002Fp>\u003Ch3>DESCRIÇÃO\u003C\u002Fh3>\u003Cp>CRI las treado em CCI de um contrato de locação atípico para fins não res idenciais entre a Devedora ou locatária (ANHANGUERA EDUCIACIONAL LTDA) e a locadora (AEBAURU ADMINISTRAÇÃO DE IMÓVEIS LTDA).\u003C\u002Fp>\u003Ch3>CRI Lote 5 III - 24B1573243\u003C\u002Fh3>\u003Ch3>GARANTIAS\u003C\u002Fh3>\u003Ch3>DESCRIÇÃO\u003C\u002Fh3>\u003Cp>Alienação Fiduciária\u003C\u002Fp>\u003Cp>de cotas das SPE\u003C\u002Fp>\u003Cp>Ava l\u003C\u002Fp>\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>\u003Ch3>CRI Montanini - 16L0152594\u003C\u002Fh3>\u003Cp>Alienação Fiduciária\u003C\u002Fp>\u003Cp>de l otes\u003C\u002Fp>\u003Cp>Fiança\u003C\u002Fp>\u003Cp>Fundo de Liquidez Fundo de Despesas\u003C\u002Fp>\u003Cp>Alienação Fiduciária\u003C\u002Fp>\u003Cp>de imóveis\u003C\u002Fp>\u003Cp>Ava l\u003C\u002Fp>\u003Cp>Cessão de Recebíveis\u003C\u002Fp>\u003Ch3>GARANTIAS\u003C\u002Fh3>\u003Cp>Cessão de Recebíveis\u003C\u002Fp>\u003Ch3>DESCRIÇÃO\u003C\u002Fh3>\u003Ch3>DESCRIÇÃO\u003C\u002Fh3>\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>\u003Ch3>DESCRIÇÃO\u003C\u002Fh3>\u003Cp>CRI l a s trea do pel a Ces s ã o de Di rei tos Credi tóri os cons ti tuídos em fa vor da AIZ Indús tri a 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>\u003Ch3>DESCRIÇÃO\u003C\u002Fh3>\u003Cp>CRI l a s trea do pel a Ces s ã o de Di rei tos Credi tóri os cons ti tuídos em fa vor da AIZ Indús tri a 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>\u003Ch3>CARACTERÍSTICAS DOS ATIVOS\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9601\u002Fpage_16_image_5.jpg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Ctd colspan=\"2\">CARACTERÍSTICAS PRINCIPAIS\u003C\u002Ftd>\u003Ctd>GARANTIAS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VENCIMENTO\u003C\u002Ftd>\u003Ctd>24\u002F11\u002F2031\u003C\u002Ftd>\u003Ctd>Alienação Fiduciária\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>RISCO\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>dos imóveis;\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>REMUNERAÇÃO\u003C\u002Ftd>\u003Ctd>CDI + 3,50% a.a.\u003C\u002Ftd>\u003Ctd>Fiança\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>JUROS\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>AMORTIZAÇÃO\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>DESCRIÇÃO\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9601\u002Fpage_16_image_8.jpg\">\u003C\u002Fp>\u003Ch3>CRI Pinheiro de Sá - 24G2828590 \u002F 24G2828592 \u002F 24G2828593 \u002F 24G2828594\u003C\u002Fh3>\u003Cp>CRI lastreado em Debêntures emitidos pela PHV (por intermédio da SPE) que são s ubs critas pela s ecuritizadora através da emis s ão 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>\u003Ch3>CARACTERÍSTICAS PRINCIPAIS\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>VENCIMENTO\u003C\u002Fth>\u003Cth>15\u002F10\u002F2027\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>RISCO\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>REMUNERAÇÃO\u003C\u002Ftd>\u003Ctd>IPCA + 12,50% a.a.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>JUROS\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>AMORTIZAÇÃO\u003C\u002Ftd>\u003Ctd>Bullet\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>CRI PHV - 19K1003755 \u002F 24K1883726\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9601\u002Fpage_16_image_14.jpg\">\u003C\u002Fp>\u003Ch3>CARACTERÍSTICAS PRINCIPAIS\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>VENCIMENTO\u003C\u002Fth>\u003Cth>21\u002F05\u002F2030\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>RISCO\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>REMUNERAÇÃO\u003C\u002Ftd>\u003Ctd>IPCA + 8,00% a.a.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>JUROS\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>AMORTIZAÇÃO\u003C\u002Ftd>\u003Ctd>Bullet\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9601\u002Fpage_16_image_17.jpg\">\u003C\u002Fp>\u003Ch3>CARACTERÍSTICAS PRINCIPAIS\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>VENCIMENTO\u003C\u002Fth>\u003Cth>15\u002F12\u002F2036\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>RISCO\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>REMUNERAÇÃO\u003C\u002Ftd>\u003Ctd>IPCA + 6,10% a.a.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>JUROS\u003C\u002Ftd>\u003Ctd>Semestral\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>AMORTIZAÇÃO\u003C\u002Ftd>\u003Ctd>Variável\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9601\u002Fpage_16_image_20.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9601\u002Fpage_16_image_21.jpg\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>VENCIMENTO\u003C\u002Fth>\u003Cth>15\u002F02\u002F2029\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>RISCO\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>REMUNERAÇÃO\u003C\u002Ftd>\u003Ctd>CDI + 1,70% a.a.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>JUROS\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>AMORTIZAÇÃO\u003C\u002Ftd>\u003Ctd>Variável\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>CARACTERÍSTICAS PRINCIPAIS\u003C\u002Fp>\u003Cp>CARACTERÍSTICAS PRINCIPAIS\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>VENCIMENTO\u003C\u002Fth>\u003Cth>15\u002F02\u002F2029\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>RISCO\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>REMUNERAÇÃO\u003C\u002Ftd>\u003Ctd>IPCA + 7,50% a.a.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>JUROS\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>AMORTIZAÇÃO\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>GARANTIAS\u003C\u002Fh3>\u003Cp>Alienação Fiduciária\u003C\u002Fp>\u003Cp>dos i móvei s ;\u003C\u002Fp>\u003Cp>Ava l\u003C\u002Fp>\u003Ch3>DESCRIÇÃO\u003C\u002Fh3>\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>\u003Ch3>CRI Portfólio Residencial - 25D0262185\u003C\u002Fh3>\u003Ch3>GARANTIAS\u003C\u002Fh3>\u003Cp>Alienação Fiduciária dos i móvei s ;\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>\u003Ch3>DESCRIÇÃO\u003C\u002Fh3>\u003Ch3>CRI Rede D'or VII - 21K0001807\u003C\u002Fh3>\u003Ch3>GARANTIAS\u003C\u002Fh3>\u003Cp>Clean\u003C\u002Fp>\u003Cp>CRI lastreado em Debêntures cuja Devedora é a Rede D’or São Luiz S.A.. Os recursos da emis s ão do CRI s erão des tinados para financiar inves timentos a s erem 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>\u003Ch3>DESCRIÇÃO\u003C\u002Fh3>\u003Ch3>CRI RNI - 19B0177968\u003C\u002Fh3>\u003Ch3>GARANTIAS\u003C\u002Fh3>\u003Cp>Ava l\u003C\u002Fp>\u003Ch3>DESCRIÇÃO\u003C\u002Fh3>\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 i mobi l i á ri a .\u003C\u002Fp>\u003Ch3>CRI RZK - 21K0637078\u003C\u002Fh3>\u003Ch3>GARANTIAS\u003C\u002Fh3>\u003Cp>Cessão Fiduciária\u003C\u002Fp>\u003Cp>de Recebíveis\u003C\u002Fp>\u003Ch3>DESCRIÇÃO\u003C\u002Fh3>\u003Cp>CRI de ris co corporativo las treado 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>\u003Ch3>CARACTERÍSTICAS DOS ATIVOS\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9601\u002Fpage_17_image_5.jpg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Ctd colspan=\"2\">CARACTERÍSTICAS PRINCIPAIS\u003C\u002Ftd>\u003Ctd>GARANTIAS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VENCIMENTO\u003C\u002Ftd>\u003Ctd>30\u002F11\u002F2034\u003C\u002Ftd>\u003Ctd>Alienação Fiduciária\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>RISCO\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>de imóveis\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>REMUNERAÇÃO\u003C\u002Ftd>\u003Ctd>IPCA + 4,90% a.a.\u003C\u002Ftd>\u003Ctd>Fiança\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>JUROS\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>Fundo de Liquidez\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>AMORTIZAÇÃO\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>CRI Sendas - 19L0882479\u003C\u002Fh3>\u003Ch3>DESCRIÇÃO\u003C\u002Fh3>\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>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9601\u002Fpage_17_image_10.jpg\">\u003C\u002Fp>\u003Ch3>CRI Serra Zavi11 - 23K3191210\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Ctd colspan=\"2\">CARACTERÍSTICAS PRINCIPAIS\u003C\u002Ftd>\u003Ctd>GARANTIAS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VENCIMENTO\u003C\u002Ftd>\u003Ctd>07\u002F12\u002F2035\u003C\u002Ftd>\u003Ctd>Alienação Fiduciária\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>RISCO\u003C\u002Ftd>\u003Ctd>Logístico\u003C\u002Ftd>\u003Ctd>de imóvel\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>REMUNERAÇÃO\u003C\u002Ftd>\u003Ctd>IPCA + 7,50% a.a.\u003C\u002Ftd>\u003Ctd>Fundo de Reserva\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>JUROS\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>AMORTIZAÇÃO\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>CRI Shopping Jaraguá do Sul - 13F0056986\u003C\u002Fh3>\u003Cp>CARACTERÍSTICAS PRINCIPAIS\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9601\u002Fpage_17_image_15.jpg\">\u003C\u002Fp>\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>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>VENCIMENTO\u003C\u002Fth>\u003Cth>05\u002F12\u002F2035\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>RISCO\u003C\u002Ftd>\u003Ctd>Shopping\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>REMUNERAÇÃO\u003C\u002Ftd>\u003Ctd>IPCA + 6,00% a.a.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>JUROS\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>AMORTIZAÇÃO\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>DESCRIÇÃO\u003C\u002Fh3>\u003Ch3>GARANTIAS\u003C\u002Fh3>\u003Cp>Alienação Fiduciária de imóvel\u003C\u002Fp>\u003Cp>Alienação Fid. De ações\u003C\u002Fp>\u003Cp>Fiança Fundo de Liquidez\u003C\u002Fp>\u003Ch3>DESCRIÇÃO\u003C\u002Fh3>\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>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9601\u002Fpage_17_image_25.jpg\">\u003C\u002Fp>\u003Cp>CARACTERÍSTICAS PRINCIPAIS\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>VENCIMENTO\u003C\u002Fth>\u003Cth>07\u002F07\u002F2027\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>RISCO\u003C\u002Ftd>\u003Ctd>Shopping\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>REMUNERAÇÃO\u003C\u002Ftd>\u003Ctd>IPCA + 9,67% a.a.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>JUROS\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>AMORTIZAÇÃO\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Pátio Limeira SHOPPING\u003C\u002Fh3>\u003Ch3>CRI Shopping Limeira - 15L0542353\u003C\u002Fh3>\u003Cp>Alienação Fiduciária de imóvel\u003C\u002Fp>\u003Cp>Fiança\u003C\u002Fp>\u003Cp>Fundo de Reserva\u003C\u002Fp>\u003Ch3>DESCRIÇÃO\u003C\u002Fh3>\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 ci nema e s a l a s pa ra es cri tóri os .\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9601\u002Fpage_17_image_35.jpg\">\u003C\u002Fp>\u003Ch3>CRI Skanix - 20I0871906 \u002F 20I0873273 \u002F 20I0873600\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Ctd colspan=\"2\">CARACTERÍSTICAS PRINCIPAIS\u003C\u002Ftd>\u003Ctd>GARANTIAS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VENCIMENTO\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>Alienação Fiduciária\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>RISCO\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>de imóveis\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>REMUNERAÇÃO\u003C\u002Ftd>\u003Ctd>IPCA + 9,00% a.a.\u003C\u002Ftd>\u003Ctd>Fiança\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>JUROS\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>Fundo de Reserva\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>AMORTIZAÇÃO\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>Fundo de Despesas\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9601\u002Fpage_17_image_38.jpg\">\u003C\u002Fp>\u003Cp>CRI Trisul - 22J0000802\u003C\u002Fp>\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 cons truídos .\u003C\u002Fp>\u003Ctable>\u003Ctr>\u003Ctd colspan=\"2\">CARACTERÍSTICAS PRINCIPAIS\u003C\u002Ftd>\u003Ctd>GARANTIAS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VENCIMENTO\u003C\u002Ftd>\u003Ctd>15\u002F12\u002F2027\u003C\u002Ftd>\u003Ctd>Clean\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>RISCO\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>REMUNERAÇÃO\u003C\u002Ftd>\u003Ctd>IPCA + 7,8381% a.a.\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>JUROS\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>AMORTIZAÇÃO\u003C\u002Ftd>\u003Ctd>Semestral\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftable>\u003Ch3>DESCRIÇÃO\u003C\u002Fh3>\u003Ch3>DESCRIÇÃO\u003C\u002Fh3>\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 mens al e amortizações s emes trais , com 36 mes es de carência.\u003C\u002Fp>\u003Ch3>CARACTERÍSTICAS DOS ATIVOS\u003C\u002Fh3>\u003Ch3>CARACTERÍSTICAS PRINCIPAIS\u003C\u002Fh3>\u003Cp>15\u002F12\u002F2032\u003C\u002Fp>\u003Ch3>Grupo SINAL\u003C\u002Fh3>\u003Cp>Corporativo\u003C\u002Fp>\u003Cp>\u003Cstrong>REMUNERAÇÃO\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>IPCA + 7,00% a.a.\u003C\u002Fp>\u003Cp>Mensal\u003C\u002Fp>\u003Cp>Mensal\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9601\u002Fpage_18_image_13.jpg\">\u003C\u002Fp>\u003Ch3>CARACTERÍSTICAS PRINCIPAIS\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>VENCIMENTO\u003C\u002Fth>\u003Cth>26\u002F08\u002F2026\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>RISCO\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>REMUNERAÇÃO\u003C\u002Ftd>\u003Ctd>IPCA + 7,00% a.a.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>JUROS\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>AMORTIZAÇÃO\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9601\u002Fpage_18_image_16.jpg\">\u003C\u002Fp>\u003Cp>CARACTERÍSTICAS PRINCIPAIS\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9601\u002Fpage_18_image_18.jpg\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>VENCIMENTO\u003C\u002Fth>\u003Cth>15\u002F04\u002F2036\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>RISCO\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>REMUNERAÇÃO\u003C\u002Ftd>\u003Ctd>IPCA + 5,00% a.a.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>JUROS\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>AMORTIZAÇÃO\u003C\u002Ftd>\u003Ctd>Bullet\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>CARACTERÍSTICAS PRINCIPAIS\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9601\u002Fpage_18_image_21.jpg\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>VENCIMENTO\u003C\u002Fth>\u003Cth>18\u002F09\u002F2029\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>RISCO\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>REMUNERAÇÃO\u003C\u002Ftd>\u003Ctd>CDI + 3,00% a.a.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>JUROS\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>AMORTIZAÇÃO\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>CARACTERÍSTICAS PRINCIPAIS\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9601\u002Fpage_18_image_24.jpg\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>VENCIMENTO\u003C\u002Fth>\u003Cth>18\u002F09\u002F2029\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>RISCO\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>REMUNERAÇÃO\u003C\u002Ftd>\u003Ctd>CDI + 2,00% a.a.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>JUROS\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>AMORTIZAÇÃO\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9601\u002Fpage_18_image_26.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9601\u002Fpage_18_image_27.jpg\">\u003C\u002Fp>\u003Ch3>CARACTERÍSTICAS PRINCIPAIS\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>VENCIMENTO\u003C\u002Fth>\u003Cth>20\u002F12\u002F2025\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>RISCO\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>REMUNERAÇÃO\u003C\u002Ftd>\u003Ctd>IPCA + 9,06% a.a.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>JUROS\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>AMORTIZAÇÃO\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>CARACTERÍSTICAS PRINCIPAIS\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Ctd rowspan=\"2\">VENCIMENTO RISCO\u003C\u002Ftd>\u003Ctd rowspan=\"2\">06\u002F09\u002F2032 Cessão de Recebíveis Logístico Fundo de Reserva\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003C\u002Ftr>\u003Ctr>\u003Ctd>REMUNERAÇÃO\u003C\u002Ftd>\u003Ctd>IPCA + 7,95% a.a.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>JUROS\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>AMORTIZAÇÃO\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>CRI WAM - 20L0504499\u003C\u002Fp>\u003Cp>CRI Zavit - 23F1447606\u003C\u002Fp>\u003Ch3>CRI Vetor II - 20K0866670\u003C\u002Fh3>\u003Ch3>GARANTIAS\u003C\u002Fh3>\u003Cp>Alienação Fiduciária\u003C\u002Fp>\u003Cp>de imóveis\u003C\u002Fp>\u003Cp>Fiança\u003C\u002Fp>\u003Cp>Fundo de Reserva\u003C\u002Fp>\u003Cp>CRI estruturado com o objetivo de alongar o perfil da dívida do Grupo Sinal, rede de 39 conces s ionárias de veículos , atuando com marcas como Fiat, Ford, Renault, Nis s an, 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 ges tão dos imóveis do grupo e locar de volta para abrigar as conces s ionárias .\u003C\u002Fp>\u003Ch3>CRI Villa de Gaia - 21I0140051\u003C\u002Fh3>\u003Ch3>GARANTIAS\u003C\u002Fh3>\u003Cp>Alienação Fiduciária de imóveis Ava l\u003C\u002Fp>\u003Ch3>DESCRIÇÃO\u003C\u002Fh3>\u003Cp>Fundo de Reserva\u003C\u002Fp>\u003Cp>Fundo de Despesas\u003C\u002Fp>\u003Cp>CRI com las tro em Cédula de Crédito Imobiliário (CCI), que repres enta os créditos decorrentes da Cédula de Crédito Bancário (CCB) Ômega Incorporações SPE LTDA, cujos recursos serão destinados para a execução do empreendimento residencial Villa de Gaia, na cidade de Porto Alegre - RS.\u003C\u002Fp>\u003Ch3>DESCRIÇÃO\u003C\u002Fh3>\u003Ch3>CRI Villa XP - 21D0456641\u003C\u002Fh3>\u003Ch3>GARANTIAS\u003C\u002Fh3>\u003Cp>Clean\u003C\u002Fp>\u003Ch3>DESCRIÇÃO\u003C\u002Fh3>\u003Cp>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 emi tida s contra a Ci a .\u003C\u002Fp>\u003Ch3>CRI Vitacon Mezanino - 19I0739706\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>GARANTIAS\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Alienação Fduciária\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>de imóveis Aval\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Fundo de Reserva\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Fundo de Obras\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>CRI Vitacon Sênior - 19I0739560\u003C\u002Fh3>\u003Cp>Alienação Fiduciária de imóveis\u003C\u002Fp>\u003Cp>Ava l\u003C\u002Fp>\u003Cp>Fundo de Reserva Fundo de Obras\u003C\u002Fp>\u003Cp>\u003Cstrong>\u003Cu>GARANTIAS\u003C\u002Fu>\u003C\u002Fstrong> Alienação Fiduciária de ações\u003C\u002Fp>\u003Cp>CRI l a s trea do em Cédul a s de Crédi to Imobi l i á ri o (CCI). Os recurs os s erã o uti l i za dos o reembolso de despesas incorridas nos 24 (vinte e quatro) meses anteriores à Data de Emis s ão do CRI, com a aquis ição, cons trução e\u002Fou reforma; as s im como para a ii) concessão de financiamentos destinados à aquisição, produção, expansão, desenvolvimento, construção, comercialização, refinanciamento e\u002Fou reforma.\u003C\u002Fp>\u003Ch3>DESCRIÇÃO\u003C\u002Fh3>\u003Ch3>DESCRIÇÃO\u003C\u002Fh3>\u003Cp>CRI l a s trea do em Cédul a s de Crédi to Imobi l i á ri o (CCI). Os recurs os s erã o uti l i za dos o reembolso de despesas incorridas nos 24 (vinte e quatro) meses anteriores à Data de Emis s ão do CRI, com a aquis ição, cons trução e\u002Fou reforma; as s im como para a ii) concessão de financiamentos destinados à aquisição, produção, expansão, desenvolvimento, construção, comercialização, refinanciamento e\u002Fou reforma.\u003C\u002Fp>\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 pres ença nos principais des tinos turís ti cos na ci ona i s .\u003C\u002Fp>\u003Ch3>DESCRIÇÃO\u003C\u002Fh3>\u003Ch3>DESCRIÇÃO\u003C\u002Fh3>\u003Cp>CRI las treado em 04 contratos atípicos de aluguel de galpões logís ticos e centros de dis tribuição, celebrados entre o Zavit Real Es tate Fund - FII e as empres as Alvoar Lácteos , Copobras , Farmácias Nis s ei e Souza Cruz. Todos os contratos foram feitos na modalidade sale and leaseback 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\u002F9601\u002Fpdf",false,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1143514","2026-02-28","2026-03-24 19:07:00",1,{"title":17,"description":18,"canonical":19,"image":20,"json_ld":21,"nome":46,"resumo":88},"Relatório Gerencial BCRI11 de fevereiro de 2026 | Kartac","Relatório Gerencial de fevereiro de 2026 do BCRI11, entrega em 24\u002F03\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\u002F9601","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":22,"@graph":23},"https:\u002F\u002Fschema.org",[24,30,35,44,59,74],{"@type":25,"@id":26,"name":27,"url":28,"logo":29},"Organization","https:\u002F\u002Fwww.kartac.com.br\u002F#organizacao","Kartac","https:\u002F\u002Fwww.kartac.com.br\u002F","https:\u002F\u002Fwww.kartac.com.br\u002Fandroid-chrome-512x512.png",{"@type":31,"@id":32,"name":27,"url":28,"inLanguage":33,"publisher":34},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":26},{"@type":36,"@id":37,"url":19,"name":17,"description":18,"inLanguage":33,"isPartOf":38,"dateModified":39,"mainEntity":40,"breadcrumb":42},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBCRI11\u002Fdocumentos\u002F9601#pagina",{"@id":32},"2026-11-02",{"@id":41},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBCRI11\u002Fdocumentos\u002F9601#documento",{"@id":43},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBCRI11\u002Fdocumentos\u002F9601#migalhas",{"@type":45,"@id":41,"name":46,"alternateName":5,"url":19,"inLanguage":33,"about":47,"genre":7,"datePublished":49,"temporalCoverage":50,"author":51,"publisher":57,"isBasedOn":12},"Report","Relatório Gerencial BCRI11 de fevereiro de 2026",{"@id":48},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBCRI11#fundo","2026-03-24","2026-02",{"@type":25,"name":52,"identifier":53},"BANESTES DTVM S.A",{"@type":54,"propertyID":55,"value":56},"PropertyValue","CNPJ","28.156.057\u002F0001-01",{"@type":25,"name":58},"BRL TRUST DTVM S.A.",{"@type":60,"@id":48,"name":61,"alternateName":62,"url":65,"category":66,"identifier":67,"provider":72},"InvestmentFund","Banestes Recebíveis Imobiliários",[63,64],"BCRI11","BANESTES RECEBÍVEIS IMOBILIÁRIOS FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII - RESPONSABILIDADE LIMITAD","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBCRI11","Papel",[68,70],{"@type":54,"propertyID":69,"value":63},"Ticker B3",{"@type":54,"propertyID":55,"value":71},"22.219.335\u002F0001-38",{"@type":25,"name":52,"identifier":73},{"@type":54,"propertyID":55,"value":56},{"@type":75,"@id":43,"itemListElement":76},"BreadcrumbList",[77,80,84,86],{"@type":78,"position":15,"name":79,"item":28},"ListItem","Início",{"@type":78,"position":81,"name":82,"item":83},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":78,"position":85,"name":63,"item":65},3,{"@type":78,"position":87,"name":5,"item":19},4,{"atualizado_em":89,"frases":90},"2026-11-05",[91,92,93,94,95],"Relatório Gerencial do Banestes Recebíveis Imobiliários (BCRI11), fundo imobiliário de papel, referente a fevereiro de 2026, com entrega no FundosNet (B3) em 24\u002F03\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":97,"empresa":98,"gestor":102,"cotacoes":108,"patrimonio":223,"vpa":224,"p_vpa":225,"tipo_gestao":226,"mandato":227,"segmento":228,"categoria":66,"grupo":66,"preco_atual":221,"cotacao_atualizada_em":229,"ultima_variacao_cotacao_24h":230,"variacao_cotacao_7d":231,"variacao_cotacao_1m":232,"variacao_cotacao_3m":233,"variacao_cotacao_6m":234,"variacao_cotacao_12m":235,"vacancia_fisica":227,"liquidez_atual":236,"ultimo_dividendo":237,"ultimo_dividend_yield":238,"mes_pagamento_ultimo_dividendo":239,"dividend_yield_3m":240,"dividend_yield_6m":241,"dividend_yield_12m":242,"dividend_yield_medio_12m":243,"qtd_dividendos_pagos_ano_passado":244,"data_ultima_cotacao":219,"pregoes_com_negocio_21":245,"alertas":246,"updated_at":247,"liquidez_media_reais":248,"administrador":58,"taxa_administracao_paga":249,"balanco":250,"resultado_distribuido":257,"publico_alvo":262,"mercados_negociacao_cotas":263,"data_funcionamento":265,"data_final":227,"quantidade_cotas":266,"quantidade_cotistas":267,"detalhes_cotistas":268,"total_investido":271,"investimentos_fundo":272,"imoveis":275,"contratos":227,"custodiante":277,"auditor_independente":282,"formador_mercado":227,"distribuidor_cotas":227,"consultor_especializado":227,"administrador_locacoes":227,"relatorio_anual":289,"analise_administrador":292},763,{"nome":64,"nome_simplificado":99,"nome_comercial":61,"ticker":63,"nome_ticker":100,"nome_pregao":101,"cnpj":71},"BANESTES RECEBÍVEIS IMOBILIÁRIOS    RESPONSABILIDADE LIMITAD","BCRI11 - BANESTES RECEBÍVEIS IMOBILIÁRIOS FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII - RESPONSABILIDADE LIMITAD","FII BEES CRI",{"id":103,"nome":52,"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",[109,115,121,127,132,138,143,149,155,161,166,171,177,183,189,195,201,206,211,217],{"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":173,"abertura":174,"ultimo":175,"volume":176},3473536,"2026-10-22",58.15,58.75,2876,{"id":178,"data":179,"abertura":180,"ultimo":181,"volume":182},3488220,"2026-10-23",59,58.4,8804,{"id":184,"data":185,"abertura":186,"ultimo":187,"volume":188},3566077,"2026-10-26",54,53.91,13572,{"id":190,"data":191,"abertura":192,"ultimo":193,"volume":194},3580089,"2026-10-27",58.98,53.74,10811,{"id":196,"data":197,"abertura":198,"ultimo":199,"volume":200},3593777,"2026-10-28",54.28,52.9,13548,{"id":202,"data":203,"abertura":199,"ultimo":204,"volume":205},3609151,"2026-10-29",53,14568,{"id":207,"data":208,"abertura":199,"ultimo":209,"volume":210},3624648,"2026-10-30",52.6,6823,{"id":212,"data":213,"abertura":214,"ultimo":215,"volume":216},3682285,"2026-11-03",52,49.01,11652,{"id":218,"data":219,"abertura":220,"ultimo":221,"volume":222},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":251,"ativo":252,"passivo":253,"obrigacoes_imoveis":254,"obrigacoes_securitizacao":254,"liquidez":255,"valores_receber":256},"2026-09-01",540381740.1,9417648.31,0,35968828.11,4275058.4,{"data_referencia":258,"resultado":259,"rendimentos":260,"percentual":261},"2026-06-30",27720155.07,27656732.2065,0.9977120307105122,"Investidores em Geral",[264],"Bolsa","2015-05-14",6257873,39384,{"Pessoa Física":269,"Pessoa jurídica não financeira":270,"Outros fundos de investimento":87,"Investidores não residentes":85,"Fundos de investimento imobiliário":85,"Entidade aberta de previdência complementar":15,"Outros tipos de cotistas não relacionados":15},39334,38,500137853.59,{"CRI \u002F CRA":273,"Cotas de FIIs":274},490252427.07,9885426.52,{"vacancia_total":254,"lista_imoveis":276,"data_referencia":258,"vacancia_suspeita":11},[],{"id":81,"nome":58,"cnpj":278,"endereco":279,"telefone":280,"created_at":281,"updated_at":281},"13486793000142","R. Alves Guimarães, 1216 - Pinheiros, São Paulo - SP, 05410-002","(11) 3509-0600","2026-06-07T17:17:20.000000Z",{"id":283,"nome":284,"cnpj":285,"endereco":286,"telefone":287,"created_at":288,"updated_at":288},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":290,"data_disponibilizacao":291},"2025","2026-03-25",{"ResultadoFundo":293,"ConjunturaEconomica":294,"PerspectivaPeriodoSeguinte":295},"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."]