[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"seo:\u002Fdetalhes\u002FBIME11\u002Fdocumentos\u002F16786":3,"documento:BIME11:16786":87,"fii-documento:BIME11":96},{"title":4,"description":5,"canonical":6,"image":7,"json_ld":8,"nome":33,"resumo":79},"Relatório Gerencial BIME11 de fevereiro de 2026 | Kartac","Relatório Gerencial de fevereiro de 2026 do BIME11 (Brio Multiestratégia), entrega em 09\u002F04\u002F2026. DY 12 meses de 15,96% e P\u002FVP 0,57 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBIME11\u002Fdocumentos\u002F16786","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":9,"@graph":10},"https:\u002F\u002Fschema.org",[11,17,22,31,49,64],{"@type":12,"@id":13,"name":14,"url":15,"logo":16},"Organization","https:\u002F\u002Fwww.kartac.com.br\u002F#organizacao","Kartac","https:\u002F\u002Fwww.kartac.com.br\u002F","https:\u002F\u002Fwww.kartac.com.br\u002Fandroid-chrome-512x512.png",{"@type":18,"@id":19,"name":14,"url":15,"inLanguage":20,"publisher":21},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":13},{"@type":23,"@id":24,"url":6,"name":4,"description":5,"inLanguage":20,"isPartOf":25,"dateModified":26,"mainEntity":27,"breadcrumb":29},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBIME11\u002Fdocumentos\u002F16786#pagina",{"@id":19},"2026-11-02",{"@id":28},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBIME11\u002Fdocumentos\u002F16786#documento",{"@id":30},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBIME11\u002Fdocumentos\u002F16786#migalhas",{"@type":32,"@id":28,"name":33,"alternateName":34,"url":6,"inLanguage":20,"about":35,"genre":37,"datePublished":38,"temporalCoverage":39,"author":40,"publisher":46,"isBasedOn":48},"Report","Relatório Gerencial BIME11 de fevereiro de 2026","(BIME) Relatório Gerencial - 28\u002F02\u002F2026",{"@id":36},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBIME11#fundo","Relatórios","2026-04-09","2026-02",{"@type":12,"name":41,"identifier":42},"BRIO INVESTIMENTOS LTDA",{"@type":43,"propertyID":44,"value":45},"PropertyValue","CNPJ","15.050.378\u002F0001-77",{"@type":12,"name":47},"BRL TRUST DTVM S.A.","https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1158185",{"@type":50,"@id":36,"name":51,"alternateName":52,"url":55,"category":56,"identifier":57,"provider":62},"InvestmentFund","Brio Multiestratégia",[53,54],"BIME11","BRIO MULTIESTRATÉGIA - FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBIME11","Fundo de fundos",[58,60],{"@type":43,"propertyID":59,"value":53},"Ticker B3",{"@type":43,"propertyID":44,"value":61},"41.081.356\u002F0001-84",{"@type":12,"name":41,"identifier":63},{"@type":43,"propertyID":44,"value":45},{"@type":65,"@id":30,"itemListElement":66},"BreadcrumbList",[67,71,75,77],{"@type":68,"position":69,"name":70,"item":15},"ListItem",1,"Início",{"@type":68,"position":72,"name":73,"item":74},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":68,"position":76,"name":53,"item":55},3,{"@type":68,"position":78,"name":34,"item":6},4,{"atualizado_em":80,"frases":81},"2026-11-05",[82,83,84,85,86],"Relatório Gerencial do Brio Multiestratégia (BIME11), fundo imobiliário de fundos (FoF), referente a fevereiro de 2026, com entrega no FundosNet (B3) em 09\u002F04\u002F2026.","No pregão de 04\u002F11\u002F2026, a cota do BIME11 fechou a R$ 4,45, com P\u002FVP de 0,57 (valor patrimonial de R$ 7,82 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 0,06 por cota, com pagamento em out\u002F2026, e o dividend yield dos últimos 12 meses é de 15,96% sobre a cotação de 04\u002F11\u002F2026.","O patrimônio líquido era de R$ 45,7 milhões no informe mensal de setembro de 2026.","Os indicadores são os mais recentes da base do Kartac, não os do período do documento.",{"id":88,"descricao":34,"assunto":89,"tipo":37,"situacao":90,"texto":91,"link_pdf":92,"estruturado":93,"link_original":48,"data_referencia":94,"data_entrega":95,"versao":69},16786,"Relatório Gerencial","(Ativo)","\u003Ch3>BRIG NVESTIMENTOS\u003C\u002Fh3>\u003Cp>Brio Multiestratégia FII (BIME11) Relatório Gerencial (Fevereiro\u002F2026)\u003C\u002Fp>\u003Ch3>• Objetivo e perfil o Fundo:\u003C\u002Fh3>\u003Cp>O Brio Multiestratégia – Fundo de Investimento Imobiliário (“Fundo”, cujo ticker na B3 é “BIME11”) é um fundo constituído sob a forma de condomínio fechado cujo objetivo é proporcionar rentabilidade aos seus cotistas por meio da aquisição preponderante de: i) certificado de recebíveis imobiliários – CRI; ii) imóveis; iii) cotas de fundos de investimento imobiliário - FII; iv) cotas ou sociedades de sociedade de propósito específico imobiliárias; v) ações de empresas imobiliárias; ou vi) outros ativos financeiros de origem imobiliária.\u003C\u002Fp>\u003Cp>\u003Cstrong>Início do Fundo:\u003C\u002Fstrong> 29\u002F10\u002F2021\u003C\u002Fp>\u003Cp>\u003Cstrong>Público-alvo:\u003C\u002Fstrong> Investidores em geral\u003C\u002Fp>\u003Cp>\u003Cstrong>CNPJ:\u003C\u002Fstrong> 41.081.356\u002F0001-84\u003C\u002Fp>\u003Cp>\u003Cstrong>Gestor:\u003C\u002Fstrong> Brio Investimentos Ltda.\u003C\u002Fp>\u003Cp>\u003Cstrong>Administrador:\u003C\u002Fstrong> BRL Trust Investimentos Ltda.\u003C\u002Fp>\u003Ch3>Taxa de administração e gestão:\u003C\u002Fh3>\u003Cp>1,50% a.a. (taxa efetiva de 1,00% a.a. após desconto concedido pelo gestor)\u003C\u002Fp>\u003Ch3>• Taxa de performance:\u003C\u002Fh3>\u003Cp>20% do que exceder IPCA + 5,0% a.a., apurada e paga semestralmente\u003C\u002Fp>\u003Ch3>Patrimônio líquido (27\u002F02\u002F2026): R$ 49,6 milhões\u003C\u002Fh3>\u003Ch3>• Data de distribuição:\u003C\u002Fh3>\u003Cp>Divulgação: 4º dia útil Data ex: 5º dia útil Pagamento: 10º dia útil\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16786\u002Fpage_1_image_17.jpg\">\u003C\u002Fp>\u003Ch3>Comentário Macro | Mensagem do Gestor\u003C\u002Fh3>\u003Cp>Resultado gerado de R$ 0,114\u002Fcota e \u003Cstrong>distribuição de R$ 0,070\u002Fcota (DY: 1,0% a.m. ou 13,1% a.a. no valor de mercado ou 0,8% a.m. ou 10,4% a.a. no valor patrimonial)\u003C\u002Fstrong>, com portfólio do Fundo desalavancado\u003C\u002Fp>\u003Cp>Taxa ponderada de aquisição da carteira de CRI em \u003Cstrong>IPCA+ 8,64% a.a. e CDI+ 3,50% a.a.\u003C\u002Fstrong> (vs. IPCA + 9,6% a.a. em fev\u002F25) e duration de \u003Cstrong>1,2 ano\u003C\u002Fstrong> (vs. 2,1 anos em fev\u002F25)\u003C\u002Fp>\u003Cp>▪ Durante o mês, foi realizada nova integralização no FII Brio Real Estate V (BIPE11)\u003C\u002Fp>\u003Cp>Recebimento de R$ 50 mil referentes ao prêmio de pré- pagamento do CRI Açaí, revertido integralmente ao resultado distribuível aos cotistas\u003C\u002Fp>\u003Cp>* Valores de mercado de R$ 6,80\u002Fcota e patrimonial de R$ 8,48\u002Fcota, ambos em 27\u002F02\u002F2026.\u003C\u002Fp>\u003Cp>Fevereiro foi mais um mês de aversão ao risco nos mercados globais, refletida na forte volatilidade dos índices acionários e, sobretudo, na curva de juros norte-americana. Embora o debate sobre a sustentabilidade e os ganhos de produtividade ligados ao ciclo de Inteligência Artificial tenha influenciado as bolsas, o principal vetor de instabilidade foi geopolítico. A escalada no Oriente Médio atingiu um novo patamar com a ofensiva militar conjunta dos EUA e de Israel contra o Irã, eliminando lideranças centrais do regime. A severa retaliação iraniana, que incluiu ataques a instalações americanas e o anúncio de bloqueio do Estreito de Ormuz, elevou drasticamente o prêmio de risco sobre a oferta de petróleo, pressionando as cotações globais da commodity.\u003C\u002Fp>\u003Cp>Nos Estados Unidos, o cenário macroeconômico apresentou sinais mistos. O mercado de trabalho manteve-se resiliente, com nova queda no desemprego e sólida geração de vagas em janeiro, ainda que métricas secundárias sugeriram uma perda gradual de fôlego. Na atividade, o consumo acomodou-se na margem, sendo compensado por uma demanda privada estável e por robustos investimentos em bens de capital. A dinâmica inflacionária revelou desafios de curto prazo, com surpresas altistas em habitação e no núcleo do PCE, impulsionados por itens voláteis e sensíveis a tarifas, referendando a postura cautelosa do Federal Reserve no equilíbrio entre desinflação e crescimento. Na Europa, a inflação convergente e a atividade próxima ao potencial chancelaram o compasso de espera do Banco Central Europeu. Na Ásia, a China seguiu pressionada pela fragilidade do setor imobiliário, parcialmente mitigada pelo setor externo, enquanto no Japão a supermaioria conquistada pelo partido da primeira-ministra Takaichi reduziu a dependência de coalizões e o risco de novas agressões fiscais.\u003C\u002Fp>\u003Cp>No ambiente doméstico, o termômetro político ganhou tração diante do estreitamento nas pesquisas eleitorais entre os pré-candidatos Lula e Flávio Bolsonaro e da queda na aprovação governamental. No front macroeconômico, o PIB confirmou uma demanda interna aquém das projeções. A inflação, embora tenha surpreendido para cima, concentrou-se em componentes de baixa inércia, dissipando maiores preocupações estruturais para a tendência à frente. Nesse contexto, o Banco Central manteve seu forward guidance, sinalizando que o ciclo de cortes da Selic poderá ser iniciado em março sob condução conservadora. À frente, o radar segue focado na trajetória de juros e emprego nos EUA, nos desdobramentos geopolíticos, em eventuais estímulos chineses e, localmente, na evolução das pautas fiscais, na ancoragem das expectativas e no cenário eleitoral.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16786\u002Fpage_2_image_4.jpg\">\u003C\u002Fp>\u003Cp>Carteira Atual | BIMEl1\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>Código\u003C\u002Fth>\u003Cth>Segmento\u003C\u002Fth>\u003Cth>Va lor (R$ mi)\u003C\u002Fth>\u003Cth>%\u003C\u002Fth>\u003Cth>Indexador\u003C\u002Fth>\u003Cth>Taxa Aquisição\u003C\u002Fth>\u003Cth>Du ration (Anos)\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>▪ CRI - Estrutu rado\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>20,4\u003C\u002Ftd>\u003Ctd>40,7%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>C R I Se le n za (set\u002F2026)\u003C\u002Ftd>\u003Ctd>21 G0708865\u003C\u002Ftd>\u003Ctd>Resid e n cia l\u003C\u002Ftd>\u003Ctd>6,9\u003C\u002Ftd>\u003Ctd>13,7%\u003C\u002Ftd>\u003Ctd>I PCA+\u003C\u002Ftd>\u003Ctd>13,00%\u003C\u002Ftd>\u003Ctd>0,5\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>C R I J aca rezi n h o (S u bo rd i n ad a) (m a i\u002F2027)\u003C\u002Ftd>\u003Ctd>24 D6686896\u003C\u002Ftd>\u003Ctd>Resid e n cia l\u003C\u002Ftd>\u003Ctd>4,5\u003C\u002Ftd>\u003Ctd>9,0%\u003C\u002Ftd>\u003Ctd>I PCA+\u003C\u002Ftd>\u003Ctd>1 2,00%\u003C\u002Ftd>\u003Ctd>0,9\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>C R I Co nx Evo (m a r\u002F2028)\u003C\u002Ftd>\u003Ctd>25 I3439822\u003C\u002Ftd>\u003Ctd>Resid e n cia l\u003C\u002Ftd>\u003Ctd>3,0\u003C\u002Ftd>\u003Ctd>6,0%\u003C\u002Ftd>\u003Ctd>C D I +\u003C\u002Ftd>\u003Ctd>3,50%\u003C\u002Ftd>\u003Ctd>2,0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>C R I SWA Pat ria rca (j u l\u002F2027)\u003C\u002Ftd>\u003Ctd>24G1 627395\u003C\u002Ftd>\u003Ctd>Resid e n cia l\u003C\u002Ftd>\u003Ctd>1 ,7\u003C\u002Ftd>\u003Ctd>3,5%\u003C\u002Ftd>\u003Ctd>I PCA+\u003C\u002Ftd>\u003Ctd>1 0,90%\u003C\u002Ftd>\u003Ctd>1 ,4\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>C R I C290 (d ez\u002F2026)\u003C\u002Ftd>\u003Ctd>23 L251 7577\u003C\u002Ftd>\u003Ctd>Resid e n cia l\u003C\u002Ftd>\u003Ctd>1 ,6\u003C\u002Ftd>\u003Ctd>3,2%\u003C\u002Ftd>\u003Ctd>I PCA+\u003C\u002Ftd>\u003Ctd>11 ,25%\u003C\u002Ftd>\u003Ctd>0,8\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>F I I B rio C réd ito Est rut u rad o¹\u003C\u002Ftd>\u003Ctd>B I C E11\u003C\u002Ftd>\u003Ctd>Rece bíve is\u003C\u002Ftd>\u003Ctd>0 7,\u003C\u002Ftd>\u003Ctd>1 4%,\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>C R I Au ro ra (out\u002F2025)\u003C\u002Ftd>\u003Ctd>22J1381 567\u003C\u002Ftd>\u003Ctd>Resid e n cia l\u003C\u002Ftd>\u003Ctd>0,7\u003C\u002Ftd>\u003Ctd>1 ,3%\u003C\u002Ftd>\u003Ctd>I PCA+\u003C\u002Ftd>\u003Ctd>9,00%\u003C\u002Ftd>\u003Ctd>0,7\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>C R I Sa m pa (out\u002F2025)\u003C\u002Ftd>\u003Ctd>22J1381 764\u003C\u002Ftd>\u003Ctd>Resid e n cia l\u003C\u002Ftd>\u003Ctd>0,7\u003C\u002Ftd>\u003Ctd>1 ,3%\u003C\u002Ftd>\u003Ctd>I PCA+\u003C\u002Ftd>\u003Ctd>9,00%\u003C\u002Ftd>\u003Ctd>0,7\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>C R I Essê n cia (out\u002F2025)\u003C\u002Ftd>\u003Ctd>22J137921 8\u003C\u002Ftd>\u003Ctd>Resid e n cia l\u003C\u002Ftd>\u003Ctd>0,7\u003C\u002Ftd>\u003Ctd>1 ,3%\u003C\u002Ftd>\u003Ctd>I PCA+\u003C\u002Ftd>\u003Ctd>9,00%\u003C\u002Ftd>\u003Ctd>0,7\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>▪ Cotas de FI I\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>20,8\u003C\u002Ftd>\u003Ctd>41,7%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>F I I B rio M u lt ifa m i ly¹\u003C\u002Ftd>\u003Ctd>B M F\u003C\u002Ftd>\u003Ctd>Resid e n cia l\u003C\u002Ftd>\u003Ctd>1 2,5\u003C\u002Ftd>\u003Ctd>25,0%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>F I I TRX M u lt iest ratég ia\u003C\u002Ftd>\u003Ctd>TRXY11\u003C\u002Ftd>\u003Ctd>M u lt iest ratég ia\u003C\u002Ftd>\u003Ctd>5,0\u003C\u002Ftd>\u003Ctd>9,9%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>F I I M a u a Ca pita l Rea l Estate\u003C\u002Ftd>\u003Ctd>M C R E11\u003C\u002Ftd>\u003Ctd>Rece bíve is\u003C\u002Ftd>\u003Ctd>1 ,5\u003C\u002Ftd>\u003Ctd>3,0%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>F I I N avi Resid e n cia l\u003C\u002Ftd>\u003Ctd>APTO11\u003C\u002Ftd>\u003Ctd>Resid e n cia l\u003C\u002Ftd>\u003Ctd>1 1,\u003C\u002Ftd>\u003Ctd>2 3%,\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>F I I Cyre la C réd ito\u003C\u002Ftd>\u003Ctd>CYC R11\u003C\u002Ftd>\u003Ctd>Rece bíve is\u003C\u002Ftd>\u003Ctd>0,6\u003C\u002Ftd>\u003Ctd>1 ,1 %\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>F I I Ca pitâ n ia Secu rit ies I I\u003C\u002Ftd>\u003Ctd>C PTS11\u003C\u002Ftd>\u003Ctd>Rece bíve is\u003C\u002Ftd>\u003Ctd>0,1\u003C\u002Ftd>\u003Ctd>0,3%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>▪ Perm uta\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>6,3\u003C\u002Ftd>\u003Ctd>12,7%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>F I I B rio Rea l Estate IV¹\u003C\u002Ftd>\u003Ctd>B I PD11\u003C\u002Ftd>\u003Ctd>Resid e n cia l\u003C\u002Ftd>\u003Ctd>2 7,\u003C\u002Ftd>\u003Ctd>5 4%,\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>F I I B rio Rea l Estate V¹\u003C\u002Ftd>\u003Ctd>B I PE11\u003C\u002Ftd>\u003Ctd>Resid e n cia l\u003C\u002Ftd>\u003Ctd>2 0,\u003C\u002Ftd>\u003Ctd>4 0%,\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>F I I B rio Rea l Estate I I I ¹\u003C\u002Ftd>\u003Ctd>B R I P11\u003C\u002Ftd>\u003Ctd>Resid e n cia l\u003C\u002Ftd>\u003Ctd>1 0,\u003C\u002Ftd>\u003Ctd>2 0%,\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>I n d i 70\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Resid e n cia l\u003C\u002Ftd>\u003Ctd>0 6,\u003C\u002Ftd>\u003Ctd>1 2%,\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>▪ Caixa e Outros\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>2,5\u003C\u002Ftd>\u003Ctd>4,9%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Tota l\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>50,0\u003C\u002Ftd>\u003Ctd>100,0%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>(1) Gerencialmente, as exposições às cotas de FII com gestão da Brio foram alocadas para cada estratégia correspondente. Ou seja, o saldo de BICE11 foi contabilizado em CRI - Estruturado e os saldos de BRIP11, BIPD11 e BIPE11 foram considerados em Permutas.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16786\u002Fpage_3_image_3.jpg\">\u003C\u002Fp>\u003Ch3>Movimentações na Carteira | BIMEl1\u003C\u002Fh3>\u003Cp>Durante o mês de fevereiro, foi realizada nova integralização via chamada de capital no FII Brio Real Estate V (BIPE11). O volume, de R$ 571 mil, segue o fluxo já pré-estabelecido de integralizações.\u003C\u002Fp>\u003Cp>Conforme comentado no relatório gerencial anterior, em fevereiro ocorreu o pré-pagamento do CRI Açaí por exclusiva opção da devedora e o Fundo recebeu os valores de R$ 2,5 milhões referentes à amortização e R$ 50 mil (R$ 0,009\u002Fcota) referentes ao fee de pré-pagamento, revertidos integralmente ao resultado distribuível do Fundo.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16786\u002Fpage_3_image_7.jpg\">\u003C\u002Fp>\u003Ch3>Perfil da Carteira por Estratégia | BIMEl1\u003C\u002Fh3>\u003Cp>PERFIL DA CARTEIRA POR ESTRATÉGIA\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16786\u002Fpage_3_chart_10.jpg\">\u003C\u002Fp>\u003Ch3>DESCRIÇÃO DAS ESTRATÉGIAS\u003C\u002Fh3>\u003Cp>\u003Cstrong>CRI Estruturado²:\u003C\u002Fstrong> Alocação em ativos de crédito, originados e estruturados pelo time da Brio Investimentos, com ótima relação risco\u002Fretorno e acompanhamento próximo pelo time de asset management da casa.\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI High Grade:\u003C\u002Fstrong> Alocação em CRI de estruturadores de mercado, com riscos mais previsíveis e spreads de crédito mais baixos que dos CRI Estruturados.\u003C\u002Fp>\u003Cp>Cotas de Fll: Alocação em cotas de Fll selecionados do mercado, com exposições a estratégias diversas.\u003C\u002Fp>\u003Cp>\u003Cstrong>Permuta:\u003C\u002Fstrong> Alocação em ativos expostos à estratégia de Permuta, seja através de investimentos diretos nos projetos, seja através de cotas de Fll exclusivos da casa dedicados à tese (sem dupla cobrança de taxa de gestão).\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16786\u002Fpage_3_image_16.jpg\">\u003C\u002Fp>\u003Ch3>Perfil da Carteira de CRI | BIME11\u003C\u002Fh3>\u003Cp>CARTEIRA DE CRI - PERFIL POR INDEXADOR\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16786\u002Fpage_3_chart_19.jpg\">\u003C\u002Fp>\u003Cp>CARTEIRA DE CRI - PERFIL POR SETOR\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16786\u002Fpage_3_chart_21.jpg\">\u003C\u002Fp>\u003Cp>(2) A Brio Investimentos não é remunerada pela originação e\u002Fou estruturação de ativos. É remunerada exclusivamente por taxas de gestão e performance dos veículos.\u003C\u002Fp>\u003Cp>CARTEIRA DE CRIs - PERFIL POR ESTRATÉGIA\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16786\u002Fpage_4_chart_3.jpg\">\u003C\u002Fp>\u003Cp>CARTEIRA DE CRI - PERFIL POR ESTRUTURADOR²\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16786\u002Fpage_4_chart_5.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16786\u002Fpage_4_image_6.jpg\">\u003C\u002Fp>\u003Cp>CARTEIRA DE COTAS DE FII - PERFIL POR ATIVO\u003C\u002Fp>\u003Cp>Perfil da Carteira de Cotas de Fll | BIMEl1\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16786\u002Fpage_4_chart_9.jpg\">\u003C\u002Fp>\u003Cp>CARTEIRA DE COTAS DE FII - PERFIL POR GESTOR\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16786\u002Fpage_4_chart_11.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16786\u002Fpage_4_image_12.jpg\">\u003C\u002Fp>\u003Ch3>Perfil da Carteira de Permutas | BIMEl1\u003C\u002Fh3>\u003Cp>Na estratégia de Permutas, o Fundo encerrou o mês com investimento direto no ativo Indi 70 e em cotas dos fundos BRIP11, BIPD11 e BIPE11\u003Csup>4\u003C\u002Fsup>. Esses fundos são geridos pela Brio Investimentos, possuem prazo determinado (até 7 anos, sendo até 3 anos de investimento e até 4 anos de desinvestimento) e foram captados em oferta única e primária junto a investidores profissionais. Dessa forma, o BIME11 é o único veículo do mercado voltado para investidores em geral que oferece acesso a seus cotistas a essa tese nos mesmos termos e condições ofertadas aos investidores profissionais desses fundos.\u003C\u002Fp>\u003Cp>A estratégia de investimento em Permutas dos fundos geridos pela Brio Investimentos consiste na compra de terrenos em bairros nobres da cidade de São Paulo e na troca (permuta) desses terrenos por participação nas receitas de venda dos empreendimentos a serem desenvolvidos por incorporadoras selecionadas.\u003C\u002Fp>\u003Cp>O BRIP11 e o BIPD11 já estão em período de desinvestimento e, dessa forma, não há novos aportes programados nesses fundos, somente o recebimento das devoluções de capital. Já para o BIPE11, novas integralizações de capital acontecerão ao longo dos próximos meses e, na sequência, as devoluções de capital deverão se iniciar. Maiores detalhes sobre a alocação dos fundos BRIP11, BIPD11 e BIPE11 encontram-se no anexo “Detalhamento dos Ativos em Carteira”.\u003C\u002Fp>\u003Cp>(3) “BMF” se refere ao FII Brio Multifamily, atual proprietário dos imóveis Aurora e Sampa\u003C\u002Fp>\u003Cp>(4) Os investimentos em fundos geridos pela Brio não integram a base de cálculo para as taxas de gestão, não acarretando, portanto, em dupla cobrança de taxas.\u003C\u002Fp>\u003Cp>CARTEIRA DE PERMUTAS - PERFIL POR ATIVO\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16786\u002Fpage_5_chart_3.jpg\">\u003C\u002Fp>\u003Cp>CARTEIRA DE PERMUTAS - PERFIL POR EMPREENDIMENTO\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16786\u002Fpage_5_chart_5.jpg\">\u003C\u002Fp>\u003Cp>DRE Resumida | BIME11\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>DRE BI M E11 (em R$ 000)\u003C\u002Fth>\u003Cth>2023\u003C\u002Fth>\u003Cth>2024\u003C\u002Fth>\u003Cth>2025\u003C\u002Fth>\u003Cth>ja n\u002F26\u003C\u002Fth>\u003Cth>fev\u002F26\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Receitas\u003C\u002Ftd>\u003Ctd>6.498\u003C\u002Ftd>\u003Ctd>6.951\u003C\u002Ftd>\u003Ctd>6.150\u003C\u002Ftd>\u003Ctd>397\u003C\u002Ftd>\u003Ctd>696\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado de CRI¹\u003C\u002Ftd>\u003Ctd>4.371\u003C\u002Ftd>\u003Ctd>5.195\u003C\u002Ftd>\u003Ctd>4.769\u003C\u002Ftd>\u003Ctd>258\u003C\u002Ftd>\u003Ctd>587\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado de Cotas de FI I¹\u003C\u002Ftd>\u003Ctd>1.178\u003C\u002Ftd>\u003Ctd>649\u003C\u002Ftd>\u003Ctd>485\u003C\u002Ftd>\u003Ctd>105\u003C\u002Ftd>\u003Ctd>93\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado de Perm utas¹\u003C\u002Ftd>\u003Ctd>791\u003C\u002Ftd>\u003Ctd>993\u003C\u002Ftd>\u003Ctd>687\u003C\u002Ftd>\u003Ctd>29\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Fundo de Renda Fixa - Resultado Líquido\u003C\u002Ftd>\u003Ctd>159\u003C\u002Ftd>\u003Ctd>114\u003C\u002Ftd>\u003Ctd>207\u003C\u002Ftd>\u003Ctd>4\u003C\u002Ftd>\u003Ctd>17\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas\u003C\u002Ftd>\u003Ctd>(945)\u003C\u002Ftd>\u003Ctd>(926)\u003C\u002Ftd>\u003Ctd>(584)\u003C\u002Ftd>\u003Ctd>(33)\u003C\u002Ftd>\u003Ctd>(29)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesa c\u002F taxa d o ad m i n ist rad or\u003C\u002Ftd>\u003Ctd>(229)\u003C\u002Ftd>\u003Ctd>(247)\u003C\u002Ftd>\u003Ctd>(258)\u003C\u002Ftd>\u003Ctd>(22)\u003C\u002Ftd>\u003Ctd>(22)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesa c\u002F taxa d e g estão\u003C\u002Ftd>\u003Ctd>(1 85)\u003C\u002Ftd>\u003Ctd>(70)\u003C\u002Ftd>\u003Ctd>(1 65)\u003C\u002Ftd>\u003Ctd>(6)\u003C\u002Ftd>\u003Ctd>(4)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesa c\u002F taxa d e pe rfom a n ce\u003C\u002Ftd>\u003Ctd>(61 )\u003C\u002Ftd>\u003Ctd>(348)\u003C\u002Ftd>\u003Ctd>(76)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Out ras d espesas\u003C\u002Ftd>\u003Ctd>(470)\u003C\u002Ftd>\u003Ctd>(262)\u003C\u002Ftd>\u003Ctd>(84)\u003C\u002Ftd>\u003Ctd>(4)\u003C\u002Ftd>\u003Ctd>(2)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado\u003C\u002Ftd>\u003Ctd>5.553\u003C\u002Ftd>\u003Ctd>6.024\u003C\u002Ftd>\u003Ctd>5.566\u003C\u002Ftd>\u003Ctd>364\u003C\u002Ftd>\u003Ctd>667\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Dist ri b u ição tota l\u003C\u002Ftd>\u003Ctd>5.787\u003C\u002Ftd>\u003Ctd>5.851\u003C\u002Ftd>\u003Ctd>5.787\u003C\u002Ftd>\u003Ctd>468\u003C\u002Ftd>\u003Ctd>409\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Quan tidade de cotas ('000)\u003C\u002Ftd>\u003Ctd>5.846\u003C\u002Ftd>\u003Ctd>5.846\u003C\u002Ftd>\u003Ctd>5.846\u003C\u002Ftd>\u003Ctd>5.846\u003C\u002Ftd>\u003Ctd>5.846\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Distribuição\u002Fcota (R$ \u002F Cota)\u003C\u002Ftd>\u003Ctd>0,990\u003C\u002Ftd>\u003Ctd>1,001\u003C\u002Ftd>\u003Ctd>0,990\u003C\u002Ftd>\u003Ctd>0,080\u003C\u002Ftd>\u003Ctd>0,070\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>¹ Gerencialmente, os resultados dos Fll com gestão da Brio foram alocados para cada estratégia correspondente. Ou seja, o resultado de BICEll foi contabilizado em Resultado de CRI e os resultados de BRIP11, BIPD1l e BIPEll foram considerados em Resultado de Permutas.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16786\u002Fpage_5_image_9.jpg\">\u003C\u002Fp>\u003Ch3>Distribuição de Rendimentos | BIMEl1\u003C\u002Fh3>\u003Cp>O Fundo gerou no mês resultado caixa equivalente a R$ 0,114\u002Fcota e anunciou a distribuição de rendimento de R$ 0,070\u002Fcota em março (referente ao resultado obtido em fevereiro), com DY anualizado de 13,1% a.a. (sobre a cota de mercado em 27\u002F02\u002F2026) ou 10,4% a.a. (sobre a cota patrimonial na mesma data), considerando reinvestimento. Após essa distribuição, a reserva de resultados para futuras distribuições foi integralmente consumida ao final de janeiro.\u003C\u002Fp>\u003Cp>Tendo em vista o processo de ramp up das operações de multifamily dos ativos Aurora e Sampa, integralizados no Brio Multifamily FII (BMF), a gestão entende que, para os próximos meses, conservadoramente, os cotistas devem considerar uma redução no patamar de distribuição, estimada entre R$ 0,060\u002Fcota e R$ 0,070\u002Fcota. Importante ressaltar que essa indicação não deve ser entendida como promessa de retorno, sendo a definição da distribuição mensal pela equipe de gestão baseada em premissas adotadas nas projeções de caixa dos ativos que geram determinadas expectativas de retorno os meses seguintes, que, em última instância, podem vir a não se confirmarem.\u003C\u002Fp>\u003Cp>DISTRIBUIÇÕES E DIVIDEND YIELD ANUALIZADO\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16786\u002Fpage_6_chart_3.jpg\">\u003C\u002Fp>\u003Cp>DIVIDEND YIELD ANUALIZADO E SPREAD SOBRE O CDI LÍQUIDO\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16786\u002Fpage_6_chart_5.jpg\">\u003C\u002Fp>\u003Ch3>Sensibilidade Mercado Secundário | BIMEl1\u003C\u002Fh3>\u003Cp>Para análise da rentabilidade da carteira de CRI do BIME11 em diferentes cenários, a tabela de sensibilidade a seguir compara a taxa média ponderada em função de variações da cota do Fundo no mercado secundário:\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>% PL\u003C\u002Fth>\u003Cth>39,4%\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Preço da Cota (R$)\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>5 40\u003C\u002Ftd>\u003Ctd>13 6%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>,\u003C\u002Ftd>\u003Ctd>,\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>5 75\u003C\u002Ftd>\u003Ctd>12 7%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>,\u003C\u002Ftd>\u003Ctd>,\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>6 1 0\u003C\u002Ftd>\u003Ctd>12 0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>,\u003C\u002Ftd>\u003Ctd>,\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>6 45\u003C\u002Ftd>\u003Ctd>11 4%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>,\u003C\u002Ftd>\u003Ctd>,\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>6,80¹\u003C\u002Ftd>\u003Ctd>10,8%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>7 15\u003C\u002Ftd>\u003Ctd>1 0 2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>,\u003C\u002Ftd>\u003Ctd>,\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>7 50\u003C\u002Ftd>\u003Ctd>9 8%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>,\u003C\u002Ftd>\u003Ctd>,\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>7 85\u003C\u002Ftd>\u003Ctd>9 3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>,\u003C\u002Ftd>\u003Ctd>,\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>8 20\u003C\u002Ftd>\u003Ctd>8 9%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>,\u003C\u002Ftd>\u003Ctd>,\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>8,48²\u003C\u002Ftd>\u003Ctd>8,6%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>8 55\u003C\u002Ftd>\u003Ctd>8 6%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>,\u003C\u002Ftd>\u003Ctd>,\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>8 90\u003C\u002Ftd>\u003Ctd>8 2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>,\u003C\u002Ftd>\u003Ctd>,\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>9 25\u003C\u002Ftd>\u003Ctd>7 9%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>,\u003C\u002Ftd>\u003Ctd>,\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>9 60\u003C\u002Ftd>\u003Ctd>7 6%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>,\u003C\u002Ftd>\u003Ctd>,\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>¹Cotação de mercado no dia 27\u002F02\u002F2026. ²Valor Patrimonial no dia 27\u002F02\u002F2026.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16786\u002Fpage_8_image_2.jpg\">\u003C\u002Fp>\u003Ch3>Quantidade de Cotistas | BIMEl1\u003C\u002Fh3>\u003Cp>EVOLUÇÃO NA QUANTIDADE DE COTISTAS\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16786\u002Fpage_8_chart_5.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16786\u002Fpage_9_image_3.jpg\">\u003C\u002Fp>\u003Ch3>Detalhamento dos CRI em Carteira | BIMEl1\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16786\u002Fpage_9_image_5.jpg\">\u003C\u002Fp>\u003Cp>CRI Selenza | 21G0708865\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Segmento\u003C\u002Fth>\u003Cth>Vencimento\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Resid e n cia l\u003C\u002Ftd>\u003Ctd>j u l h o 25\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa de Emissão\u003C\u002Ftd>\u003Ctd>Du ration (a no(s))\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>I PCA + 13,00% a.a. (a pós AGT)\u003C\u002Ftd>\u003Ctd>0,5\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa de Aquisição\u003C\u002Ftd>\u003Ctd>Secu ritizadora\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>I PCA + 13,00% a.a.\u003C\u002Ftd>\u003Ctd>Vi rg o\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Comentários Gerais\u003C\u002Fh3>\u003Cp>\u003Cstrong>Descrição\u003C\u002Fstrong>: Operação de financiamento à construção de empreendimento residencial de médio padrão na zona norte da cidade de São Paulo, SP com 224 unidades de 70 e 100 m² privativos.\u003C\u002Fp>\u003Cp>\u003Cstrong>Governança\u003C\u002Fstrong>: Além dos servicers convencionais na emissão de um CRI (securitizadora e agente fiduciário), o CRI conta com um servicer especializado que monitora a evolução físico-financeira da obra e controla o caixa, recebíveis, custos e despesas da SPE através do uso de tecnologia e sistemas. \u003Cstrong>Garantias\u003C\u002Fstrong>: Alienação fiduciária de imóveis, alienação fiduciária de recebíveis, cessão fiduciária dos futuros compromissos de venda e compra de unidades, alienação fiduciária das cotas da SPE, fundos de despesas e reserva,cessão fiduciária de dividendos de outro projeto, carta fiança de performance, seguro de riscos de engenharia e responsabilidade civil e aval da holding e sócios.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16786\u002Fpage_9_image_11.jpg\">\u003C\u002Fp>\u003Cp>CRI Essência, Aurora e Sampa | 22J1379218, 22J1381567, 22J1381764\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Segmento Residencial\u003C\u002Fth>\u003Cth>Vencimento dezembro-26\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Taxa de Emissão\u003C\u002Ftd>\u003Ctd>Duration (ano(s))\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IPCA + 9,00% a.a.\u003C\u002Ftd>\u003Ctd>0,7\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa de Aquisição\u003C\u002Ftd>\u003Ctd>Securitizadora\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IPCA + 9,00% a.a.\u003C\u002Ftd>\u003Ctd>Playsec\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Comentários Gerais\u003C\u002Fh3>\u003Cp>\u003Cstrong>Descrição\u003C\u002Fstrong>: Operação de renda residencial de empreendimentos de médio padrão na região central de São Paulo, lastreada nos imóveis Aurora e Sampa, recebidos em dação em pagamento. Os CRIs possuem saldo remanescente a ser quitado até o vencimento da dívida. \u003Cstrong>Governança\u003C\u002Fstrong>: A gestão integral da operação será realizada pela Greystar e o time interno da Brio acompanha e audita ativamente o trabalho da gestão\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16786\u002Fpage_9_image_16.jpg\">\u003C\u002Fp>\u003Cp>CRI C290 | 23L2517577\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Segmento\u003C\u002Fth>\u003Cth>Vencimento\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>dezembro-26\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa de Emissão\u003C\u002Ftd>\u003Ctd>Duration (ano(s))\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IPCA + 11,25% a.a.\u003C\u002Ftd>\u003Ctd>0,8\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa de Aquisição\u003C\u002Ftd>\u003Ctd>Securitizadora\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IPCA + 11,25% a.a.\u003C\u002Ftd>\u003Ctd>Província\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Comentários Gerais\u003C\u002Fh3>\u003Cp>\u003Cstrong>Descrição\u003C\u002Fstrong>: Operação de financiamento à construção de empreendimento residencial de médio padrão na zona sul da cidade de São Paulo, SP. \u003Cstrong>Governança\u003C\u002Fstrong>: Além dos servicers convencionais na emissão de um CRI (securitizadora e agente fiduciário), o CRI conta com um servicer especializado que monitora a evolução físico-financeira da obra e controla o caixa, recebíveis, custos e despesas da SPE através do uso de tecnologia e sistema. \u003Cstrong>Garantias\u003C\u002Fstrong>: Avais PF e PJ, cessão dos direitos creditórios, alienação fiduciária do imóvel, alienação fiduciária das quotas, fundo de obra, fundo de reserva, fundo de despesas e seguros.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16786\u002Fpage_10_image_3.jpg\">\u003C\u002Fp>\u003Cp>CRI Jacarezinho | 24D6686896\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Segmento Residencial\u003C\u002Fth>\u003Cth>Vencimento maio-27\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Taxa de Emissão\u003C\u002Ftd>\u003Ctd>Duration (ano(s))\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IPCA + 11,00% a.a.\u003C\u002Ftd>\u003Ctd>0,9\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa de Aquisição\u003C\u002Ftd>\u003Ctd>Securitizadora\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IPCA + 12,00% a.a.\u003C\u002Ftd>\u003Ctd>Província\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Comentários Gerais\u003C\u002Fh3>\u003Cp>\u003Cstrong>Descrição\u003C\u002Fstrong>: Operação de financiamento à construção de empreendimento residencial de alto padrão no Jardim Europa na cidade de São Paulo, SP. \u003Cstrong>Governança\u003C\u002Fstrong>: Além dos servicers convencionais na emissão de um CRI (securitizadora e agente fiduciário), o CRI conta com um servicer especializado que monitora a evolução físico-financeira da obra e controla o caixa, recebíveis, custos e despesas da SPE através do uso de tecnologia e sistema. \u003Cstrong>Garantias\u003C\u002Fstrong>: Avais PF e PJ, cessão dos direitos creditórios, alienação fiduciária do imóvel, alienação fiduciária das quotas, fundo de obra, fundo de reserva, fundo de despesas e seguros.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16786\u002Fpage_10_image_8.jpg\">\u003C\u002Fp>\u003Cp>CRI SWA Patriarca |24G1627395\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Segmento Residencial\u003C\u002Fth>\u003Cth>Vencimento julho-27\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Taxa de Emissão\u003C\u002Ftd>\u003Ctd>Duration (ano(s))\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IPCA + 10,90% a.a.\u003C\u002Ftd>\u003Ctd>1,4\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa de Aquisição IPCA + 10,90% a.a.\u003C\u002Ftd>\u003Ctd>Securitizadora Playsec\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Comentários Gerais\u003C\u002Fh3>\u003Cp>\u003Cstrong>Descrição\u003C\u002Fstrong>: Operação de financiamento à construção de empreendimento residencial de médio padrão localizado na Cidade Patriarca na cidade de São Paulo.\u003C\u002Fp>\u003Cp>\u003Cstrong>Governança\u003C\u002Fstrong>: Além dos servicers convencionais na emissão de um CRI (securitizadora e agente fiduciário), o CRI conta com um servicer especializado que monitora a evolução físico-financeira da obra e controla o caixa, recebíveis, custos e despesas da SPE através do uso de tecnologia e sistema. \u003Cstrong>Garantias\u003C\u002Fstrong>: Avais PF e PJ, cessão dos direitos creditórios, alienação fiduciária do imóvel, alienação fiduciária das quotas, fundo de obra, fundo de reserva, fundo de despesas e seguros.\u003C\u002Fp>\u003Ctable>\u003Ctr>\u003Ctd>Segmento\u003C\u002Ftd>\u003Ctd>CRI Conx EVO Vila Clementino | 25I3439822\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>Vencimento\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>fevereiro-28\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa de Emissão\u003C\u002Ftd>\u003Ctd>Duration (ano(s))\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CDI + 3,50% a.a.\u003C\u002Ftd>\u003Ctd>2,0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa de Aquisição CDI + 3,50% a.a.\u003C\u002Ftd>\u003Ctd>Securitizadora\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Playsec\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftable>\u003Ch3>Comentários Gerais\u003C\u002Fh3>\u003Cp>Descrição: Operação para financiamento ao terreno de empreendimento de médio padrão no bairro da Vila Clementino em São Paulo, SP.\u003C\u002Fp>\u003Cp>\u003Cstrong>Governança\u003C\u002Fstrong>: Além dos servicers convencionais na emissão de um CRI (securitizadora e agente fiduciário),o CRI conta com um servicer especializado que monitora o caixa, recebíveis, custos e despesas da SPE através do uso de tecnologia e sistema.\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias\u003C\u002Fstrong>: Avais PF e PJ, cessão dos direitos creditórios, alienação fiduciária do imóvel, alienação fiduciária das quotas, fundo de reserva e fundo de despesas.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16786\u002Fpage_11_image_3.jpg\">\u003C\u002Fp>\u003Ch3>Detalhamento das Permutas em Carteira | BIMEl1\u003C\u002Fh3>\u003Cp>Brio Real Estate III - FII\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Ticker:\u003C\u002Fth>\u003Cth>P razo de Du ração:\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>B R I P1 1\u003C\u002Ftd>\u003Ctd>6 a n os (o u t u b ro\u002F26)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ca ptação:\u003C\u002Ftd>\u003Ctd>Estratégia:\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>o u t u b ro 20\u003C\u002Ftd>\u003Ctd>Ga n h o d e ca p ita l\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Características:\u003C\u002Fh3>\u003Cp>Fundo de permutas imobiliárias residenciais em bairros nobres da cidade de São Paulo (1o0% desalavancado)\u003C\u002Fp>\u003Ch3>Status:\u003C\u002Fh3>\u003Cp>Em desinvestimento (já retornou aproximadamente 93% do capital aportado pelos investidores)\u003C\u002Fp>\u003Cp>Brio Real Estate IV - FII\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Ticker:\u003C\u002Fth>\u003Cth>Prazo de Du ração:\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>B I PD11\u003C\u002Ftd>\u003Ctd>7 a n os (j u l h o\u002F29)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ca ptação:\u003C\u002Ftd>\u003Ctd>Estratégia:\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>j u l h o 22\u003C\u002Ftd>\u003Ctd>Ga n h o d e ca pita l\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Características:\u003C\u002Fh3>\u003Cp>Fundo de permutas imobiliárias residenciais em bairros nobres da cidade de São Paulo (1o0% desalavancado)\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Status:\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Em desinvestimento (já retornou aproximadamente 13% do capital aportado pelos investidores)\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Brio Real Estate V - FII\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Ticker:\u003C\u002Fth>\u003Cth>P razo de Du ração:\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>B I P E1 1\u003C\u002Ftd>\u003Ctd>7 a n os (o u t u b ro\u002F31 )\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ca ptação:\u003C\u002Ftd>\u003Ctd>Estratégia:\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>o u t u b ro 24\u003C\u002Ftd>\u003Ctd>Ga n h o d e ca p ita l\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Características:\u003C\u002Fh3>\u003Cp>Fundo de permutas imobiliárias residenciais em bairros nobres da cidade de São Paulo (1oo% desalavancado)\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Status:\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Em investimento\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16786\u002Fpage_12_image_3.jpg\">\u003C\u002Fp>\u003Cp>INDI 70 (Incorporadora: Gattaz)\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Loca l ização:\u003C\u002Fth>\u003Cth>Data de Aq u isição:\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>M oe m a S P\u003C\u002Ftd>\u003Ctd>d eze m b ro\u002F21\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>E ndereço:\u003C\u002Ftd>\u003Ctd>VGV Tota l :\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Av. I n d i a n ó po l is, 70\u003C\u002Ftd>\u003Ctd>R $ 1 27,4 m i l h ões\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Área do Terreno:\u003C\u002Ftd>\u003Ctd>Perm uta:\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>1 .343 m ²\u003C\u002Ftd>\u003Ctd>2.1 1 7 m ² p riv.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Área P rivativa Tota l :\u003C\u002Ftd>\u003Ctd>La nça mento:\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>7.09 6 m ²\u003C\u002Ftd>\u003Ctd>m a rço\u002F22\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ti pol ogia:\u003C\u002Ftd>\u003Ctd>Fu ndo(s) I nvestidor(es) :\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>57 a ptos. (1 d o rm .) , 1 9 d u p l ex (1 d o rm .) , 1 9 d u p l ex (2\u003C\u002Ftd>\u003Ctd>B I M E1 1 e B R I P1 1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>d o rm s.) , 1 6 st u d ios e 3 l oj as\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16786\u002Fpage_12_image_6.jpg\">\u003C\u002Fp>\u003Cp>Villa Perdizes Welconx (Incorporadora: Conx)\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Loca l ização:\u003C\u002Fth>\u003Cth>Data de Aq u isição:\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Pe rd izes S P\u003C\u002Ftd>\u003Ctd>n ove m b ro\u002F20\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>E ndereço:\u003C\u002Ftd>\u003Ctd>VGV Tota l :\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R . M i n ist ro Fe rre i ra Alves, 29 8\u003C\u002Ftd>\u003Ctd>R $ 80 ,4 m i l h ões\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Área do Terreno:\u003C\u002Ftd>\u003Ctd>Perm uta:\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>1 .1 99 m ²\u003C\u002Ftd>\u003Ctd>34,6% d o VGV (2.0 88 m ² p riv.)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Área P rivativa Tota l :\u003C\u002Ftd>\u003Ctd>La nça mento:\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>5.91 3 m ²\u003C\u002Ftd>\u003Ctd>o u t u b ro\u002F22\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ti pol ogia:\u003C\u002Ftd>\u003Ctd>Fu ndo(s) I nvestidor(es) :\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>1 28 a ptos. (2 d o rm s.) e 3 l oj as\u003C\u002Ftd>\u003Ctd>B R I P1 1\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16786\u002Fpage_12_image_9.jpg\">\u003C\u002Fp>\u003Cp>Movi Campo Belo (Incorporadora: AAM)\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Loca l ização:\u003C\u002Fth>\u003Cth>Data de Aq u isição:\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>B roo k l i n S P\u003C\u002Ftd>\u003Ctd>n ove m b ro\u002F20\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>E ndereço:\u003C\u002Ftd>\u003Ctd>VGV Tota l :\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Av. Pad re An tô n io, 42\u003C\u002Ftd>\u003Ctd>R $ 1 1 7,7 m i l h ões\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Área do Terreno:\u003C\u002Ftd>\u003Ctd>Perm uta:\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>1 .71 8 m ²\u003C\u002Ftd>\u003Ctd>38,52% d a á re a p riv.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Área P rivativa Tota l :\u003C\u002Ftd>\u003Ctd>La nça mento:\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>9 .1 38 m ²\u003C\u002Ftd>\u003Ctd>feve re i ro\u002F22\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ti pol ogia:\u003C\u002Ftd>\u003Ctd>Fu ndo(s) I nvestidor(es) :\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>262 st u d ios, 27 a ptos. d e 1 d o rm . e 21 a ptos. d e 2\u003C\u002Ftd>\u003Ctd>B R I P1 1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>d o rm s. e 3 l oj as\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16786\u002Fpage_13_image_3.jpg\">\u003C\u002Fp>\u003Cp>Welconx Butantã (Incorporadora: Conx)\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Loca l ização:\u003C\u002Fth>\u003Cth>Data de Aq u isição:\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>B u t a n t ã S P\u003C\u002Ftd>\u003Ctd>d eze m b ro\u002F20\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>E ndereço:\u003C\u002Ftd>\u003Ctd>VGV Tota l :\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R . M a rt i n s, 1 80\u003C\u002Ftd>\u003Ctd>R $ 58,5 m i l h ões\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Área do Terreno:\u003C\u002Ftd>\u003Ctd>Perm uta:\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>1 .246 m ²\u003C\u002Ftd>\u003Ctd>42,23% d a á re a p riv.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Área P rivativa Tota l :\u003C\u002Ftd>\u003Ctd>La nça mento:\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>6.0 82 m ²\u003C\u002Ftd>\u003Ctd>d eze m b ro\u002F21\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ti pol ogia:\u003C\u002Ftd>\u003Ctd>Fu ndo(s) I nvestidor(es) :\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>76 a ptos. d e 1 d o rm . e 95 a ptos. d e 2 d o rm s.\u003C\u002Ftd>\u003Ctd>B R I P1 1\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16786\u002Fpage_13_image_6.jpg\">\u003C\u002Fp>\u003Cp>Oby Itaim (Incorporadora: RFM)\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Loca l ização:\u003C\u002Fth>\u003Cth>Data de Aq u isição:\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>I t a i m B i b i S P\u003C\u002Ftd>\u003Ctd>m a rço\u002F21\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>E ndereço:\u003C\u002Ftd>\u003Ctd>VGV Tota l :\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R . B rasíl i a , 80\u003C\u002Ftd>\u003Ctd>R $ 59 m i l h ões\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Área do Terreno:\u003C\u002Ftd>\u003Ctd>Perm uta:\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>650 m ²\u003C\u002Ftd>\u003Ctd>1 .070 m ² p riv.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Área P rivativa Tota l :\u003C\u002Ftd>\u003Ctd>La nça mento:\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>2.30 0 m ²\u003C\u002Ftd>\u003Ctd>o u t u b ro\u002F21\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ti pol ogia:\u003C\u002Ftd>\u003Ctd>Fu ndo(s) I nvestidor(es) :\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>2 a ptos g a rd e n , 8 a ptos. d e 3 d o rm s. e 1 co be rt u ra d e\u003C\u002Ftd>\u003Ctd>B R I P1 1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>3 d o rm s.\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16786\u002Fpage_13_image_9.jpg\">\u003C\u002Fp>\u003Cp>Welconx Villa Pompéia (Incorporadora: Conx)\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Loca l ização:\u003C\u002Fth>\u003Cth>Data de Aq uisição:\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Po m pé ia S P\u003C\u002Ftd>\u003Ctd>a b ri l\u002F21\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>E ndereço:\u003C\u002Ftd>\u003Ctd>VGV Tota l:\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R. Pad re C h ico, 749\u003C\u002Ftd>\u003Ctd>R$ 1 22 m i l h ões\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Área do Terreno:\u003C\u002Ftd>\u003Ctd>Perm uta:\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>1 .554 m²\u003C\u002Ftd>\u003Ctd>35 76% d o VGV,\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Área Privativa Tota l:\u003C\u002Ftd>\u003Ctd>La nça mento:\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>9.225 m²\u003C\u002Ftd>\u003Ctd>j u n h o\u002F23\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ti pologia:\u003C\u002Ftd>\u003Ctd>Fu ndo(s) I nvestidor(es):\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>1 9 a ptos. d e 3 d o rms., 1 05 a ptos. d e 2 d o rms., 96 a ptos\u003C\u002Ftd>\u003Ctd>B R I P1 1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>d e 1 d o rm ., 28 st u d ios e 2 lojas\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16786\u002Fpage_14_image_3.jpg\">\u003C\u002Fp>\u003Cp>Oriz by Plano&Plano (Incorporadora: Plano&Plano)\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Loca l ização:\u003C\u002Fth>\u003Cth>Data de Aq u isição:\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>C a m po Be l o S P\u003C\u002Ftd>\u003Ctd>m a io\u002F21\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>E ndereço:\u003C\u002Ftd>\u003Ctd>VGV Tota l :\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R . Do m M a n u e l , 33\u003C\u002Ftd>\u003Ctd>R $ 1 32 m i l h ões\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Área do Terreno:\u003C\u002Ftd>\u003Ctd>Perm uta:\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>1 .853 m ²\u003C\u002Ftd>\u003Ctd>27,43% d a á re a p riv.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Área P rivativa Tota l :\u003C\u002Ftd>\u003Ctd>La nça mento:\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>1 1 .384 m ²\u003C\u002Ftd>\u003Ctd>j u n h o\u002F23\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ti pol ogia:\u003C\u002Ftd>\u003Ctd>Fu ndo(s) I nvestidor(es) :\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>226 a ptos. (2 d o rm s.) , 40 n R e 3 l oj as\u003C\u002Ftd>\u003Ctd>B R I P1 1\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16786\u002Fpage_14_image_6.jpg\">\u003C\u002Fp>\u003Cp>Casa Magnólia (Incorporadora: Three)\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Loca l ização:\u003C\u002Fth>\u003Cth>Data de Aq u isição:\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>C id ad e J a rd i m S P\u003C\u002Ftd>\u003Ctd>m a io\u002F21\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>E ndereço:\u003C\u002Ftd>\u003Ctd>VGV Tota l :\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Av. d as M ag n ó l i as, 682\u003C\u002Ftd>\u003Ctd>R $ 1 48 m i l h ões\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Área do Terreno:\u003C\u002Ftd>\u003Ctd>Perm uta:\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>6.449 m ²\u003C\u002Ftd>\u003Ctd>3.71 0 m ² p riv.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Área P rivativa Tota l :\u003C\u002Ftd>\u003Ctd>La nça mento:\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>9 .1 57 m ²\u003C\u002Ftd>\u003Ctd>m a io\u002F23\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ti pol ogia:\u003C\u002Ftd>\u003Ctd>Fu ndo(s) I nvestidor(es) :\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>7 casas d e 1 .30 0 m 2 p riv. (8 vag as)\u003C\u002Ftd>\u003Ctd>B R I P1 1\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16786\u002Fpage_14_image_9.jpg\">\u003C\u002Fp>\u003Cp>Lindenberg Guarará (Incorporadora: Adolpho Lindenberg)\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Loca l ização:\u003C\u002Fth>\u003Cth>Data de Aq u isição:\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>J a rd i m Pa u l ist a S P\u003C\u002Ftd>\u003Ctd>j u n h o\u002F22\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>E ndereço:\u003C\u002Ftd>\u003Ctd>VGV Tota l :\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R . G u a ra rá x Al . J oaq u i m E u g ê n io d e Li m a\u003C\u002Ftd>\u003Ctd>R $ 1 58 m i l h ões\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Área do Terreno:\u003C\u002Ftd>\u003Ctd>Perm uta:\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>1 .339 m ²\u003C\u002Ftd>\u003Ctd>1 .095 m ² p riv.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Área P rivativa Tota l :\u003C\u002Ftd>\u003Ctd>La nça mento:\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>4.81 0 m ²\u003C\u002Ftd>\u003Ctd>n ove m b ro\u002F22\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ti pol ogia:\u003C\u002Ftd>\u003Ctd>Fu ndo(s) I nvestidor(es) :\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>20 a ptos. d e 3 d o rm s., 1 a pto. d e 4 d o rm s. e 3 l oj as\u003C\u002Ftd>\u003Ctd>B R I P1 1 e B I P D1 1\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16786\u002Fpage_15_image_3.jpg\">\u003C\u002Fp>\u003Cp>Guaramomis (Incorporadora: JalGP)\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Loca l ização:\u003C\u002Fth>\u003Cth>Data de Aq u isição:\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>M oe m a S P\u003C\u002Ftd>\u003Ctd>d eze m b ro\u002F22\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>E ndereço:\u003C\u002Ftd>\u003Ctd>VGV Tota l :\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Al . d os G u a ra rm o m is x Av. J a m a ris\u003C\u002Ftd>\u003Ctd>R $ 21 3 m i l h ões\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Área do Terreno:\u003C\u002Ftd>\u003Ctd>Perm uta:\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>1 .950 m ²\u003C\u002Ftd>\u003Ctd>2.755 m ² p riv.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Área P rivativa Tota l :\u003C\u002Ftd>\u003Ctd>La nça mento:\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>1 0 .868 m ²\u003C\u002Ftd>\u003Ctd>j a n e i ro\u002F26 ( p revisto)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ti pol ogia:\u003C\u002Ftd>\u003Ctd>Fu ndo(s) I nvestidor(es) :\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>1 6 a ptos. d e 4 d o rm s., 1 6 st u d ios, 8 sa l as co m e rc i a is e\u003C\u002Ftd>\u003Ctd>B I P D1 1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>3 l oj as\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Casa Selva (Incorporadora: Gamboa)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16786\u002Fpage_15_image_7.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16786\u002Fpage_15_image_8.jpg\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Loca l ização:\u003C\u002Fth>\u003Cth>Data de Aq u isição:\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Alto d e Pi n h e i ros S P\u003C\u002Ftd>\u003Ctd>n ove m b ro\u002F23\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>E ndereço:\u003C\u002Ftd>\u003Ctd>VGV Tota l :\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Av. P rof. Fo n seca R od rig u es x R . M i ra lt a\u003C\u002Ftd>\u003Ctd>R $ 1 41 ,1 m i l h ões\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Área do Terreno:\u003C\u002Ftd>\u003Ctd>Perm uta:\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>3.81 3 m ²\u003C\u002Ftd>\u003Ctd>1 .850 m ² p riv.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Área P rivativa Tota l :\u003C\u002Ftd>\u003Ctd>La nça mento:\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>7.1 03 m ²\u003C\u002Ftd>\u003Ctd>d eze m b ro\u002F25 ( p revisto)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ti pol ogia:\u003C\u002Ftd>\u003Ctd>Fu ndo(s) I nvestidor(es) :\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>8 casas d e 882 m ²\u003C\u002Ftd>\u003Ctd>B I P D1 1\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16786\u002Fpage_15_image_10.jpg\">\u003C\u002Fp>\u003Cp>Simão '717 Pinheiros (Incorporadora: WDS)\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Loca l ização:\u003C\u002Fth>\u003Cth>Data de Aq u isição:\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Pi n h e i ros S P\u003C\u002Ftd>\u003Ctd>m a rço\u002F24\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>E ndereço:\u003C\u002Ftd>\u003Ctd>VGV Tota l :\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R u a S i m ão Álva res\u003C\u002Ftd>\u003Ctd>R $ 1 0 6 m i l h ões\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Área do Terreno:\u003C\u002Ftd>\u003Ctd>Perm uta:\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>1 .21 5 m ²\u003C\u002Ftd>\u003Ctd>1 .486 m ² p riv.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Área P rivativa Tota l :\u003C\u002Ftd>\u003Ctd>La nça mento:\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>5.779 m ²\u003C\u002Ftd>\u003Ctd>n ove m b ro\u002F24\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ti pol ogia:\u003C\u002Ftd>\u003Ctd>Fu ndo(s) I nvestidor(es) :\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>27 a ptos. d e 3 e 4 d o rm s\u003C\u002Ftd>\u003Ctd>B I P D1 1\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16786\u002Fpage_16_image_3.jpg\">\u003C\u002Fp>\u003Cp>Jardim Paulista (Incorporadora: Helbor)\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Loca l ização:\u003C\u002Fth>\u003Cth>Data de Aq u isição:\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>J a rd i m Pa u l ist a S P\u003C\u002Ftd>\u003Ctd>o u t u b ro\u002F23\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>E ndereço:\u003C\u002Ftd>\u003Ctd>VGV Tota l :\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R u a Pa m p l o n a x Al a m ed a Lo re n a\u003C\u002Ftd>\u003Ctd>R $ 948,2 m i l h ões\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Área do Terreno:\u003C\u002Ftd>\u003Ctd>Perm uta:\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>5.345 m ²\u003C\u002Ftd>\u003Ctd>1 .647 m ² p riv. d o seto r res id e n c i a l\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Área P rivativa Tota l :\u003C\u002Ftd>\u003Ctd>La nça mento:\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>33.809 m ²\u003C\u002Ftd>\u003Ctd>m a rço\u002F26 ( p revisto)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ti pol ogia:\u003C\u002Ftd>\u003Ctd>Fu ndo(s) I nvestidor(es) :\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>62 a ptos. d e 4 d o rm s., 4 l ajes co rpo rat ivas,\u003C\u002Ftd>\u003Ctd>B I P D1 1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>252 st u d ios\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16786\u002Fpage_16_image_6.jpg\">\u003C\u002Fp>\u003Cp>Casa Alba (Incorporadora: JV-M)\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Loca l ização:\u003C\u002Fth>\u003Cth>Data de Aq u isição:\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>J a rd i n s S P\u003C\u002Ftd>\u003Ctd>n ove m b ro\u002F24\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>E ndereço:\u003C\u002Ftd>\u003Ctd>VGV Tota l :\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Al a m ed a F ra n ca , 61 5\u003C\u002Ftd>\u003Ctd>R $ 1 42,82 m i l h ões\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Área do Terreno:\u003C\u002Ftd>\u003Ctd>Perm uta:\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>829 8 m ²\u003C\u002Ftd>\u003Ctd>22 88% d o VGV Tot a l\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>,\u003C\u002Ftd>\u003Ctd>,\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Área P rivativa Tota l :\u003C\u002Ftd>\u003Ctd>La nça mento:\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>4.375 m ²\u003C\u002Ftd>\u003Ctd>sete m b ro\u002F25\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ti pol ogia:\u003C\u002Ftd>\u003Ctd>Fu ndo(s) I nvestidor(es) :\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>2 u n id ad es d u p l ex d e 454 m ², 1 2 u n id ad es d e 240\u003C\u002Ftd>\u003Ctd>B I P D1 1 e B I P E1 1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>m ², e 2 u n id ad es g a rd e n d e 270 m ² e 31 0 m ²\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16786\u002Fpage_16_image_9.jpg\">\u003C\u002Fp>\u003Cp>The Selection Moema (Incorporadora: Exto)\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Loca l ização:\u003C\u002Fth>\u003Cth>Data de Aq u isição:\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>M oe m a S P\u003C\u002Ftd>\u003Ctd>n ove m b ro\u002F24\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>E ndereço:\u003C\u002Ftd>\u003Ctd>VGV Tota l :\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Al a m ed a d os M a racat i n s x R u a J a n d i ra\u003C\u002Ftd>\u003Ctd>R $ 383 m i l h ões\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Área do Terreno:\u003C\u002Ftd>\u003Ctd>Perm uta:\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>2.791 m ²\u003C\u002Ftd>\u003Ctd>22% d o VGV d a to rre res id e n c i a l\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Área P rivativa Tota l :\u003C\u002Ftd>\u003Ctd>La nça mento:\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>1 9 .609 m ²\u003C\u002Ftd>\u003Ctd>n ove m b ro\u002F25\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ti pol ogia:\u003C\u002Ftd>\u003Ctd>Fu ndo(s) I nvestidor(es) :\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>78 st u d ios 88 u n id ad es d e 1 70 m ² e 4 u n id ad es\u003C\u002Ftd>\u003Ctd>B I P D1 1 e B I P E1 1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>,\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>d u p l ex d e 340 m ², 1 l aje e 2 l oj as\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16786\u002Fpage_17_image_3.jpg\">\u003C\u002Fp>\u003Cp>Franca 1203\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Localização: Jardins - SP\u003C\u002Fth>\u003Cth>Data de Aquisição: novembro\u002F24\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Endereço:\u003C\u002Ftd>\u003Ctd>VGV Total:\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Alameda Franca, 1203\u003C\u002Ftd>\u003Ctd>R$ 637 milhões\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Área do Terreno:\u003C\u002Ftd>\u003Ctd>Permuta:\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>2.355 m²\u003C\u002Ftd>\u003Ctd>4.230 m² priv.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Área Privativa Total: 18.433 m²\u003C\u002Ftd>\u003Ctd>Lançamento: março\u002F26\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Tipologia:\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Torre com 29 unid de 213m² e 255m², 1 garden de\u003C\u002Ftd>\u003Ctd>Fundo(s) Investidor(es): BIPE11\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Lindenberg Vista Alto de Pinheiros (Incorporadora: Adolpho Lindenberg)\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16786\u002Fpage_17_image_7.jpg\">\u003C\u002Fp>\u003Cp>Ficamos à disposição para quaisquer esclarecimentos que se façam necessários.\u003C\u002Fp>\u003Cp>Atenciosamente,\u003C\u002Fp>\u003Cp>\u003Cstrong>Brio Investimentos Ltda.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16786\u002Fpage_17_image_11.jpg\">\u003C\u002Fp>\u003Cp>Sigam-nos no LinkedIn Brio Investimentos\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16786\u002Fpage_17_image_13.jpg\">\u003C\u002Fp>\u003Cp>Sigam-nos no Instagram @brioinvestimentos\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16786\u002Fpage_17_image_15.jpg\">\u003C\u002Fp>\u003Cp>Sigam-nos no Youtube Brio Investimentos\u003C\u002Fp>\u003Cp>Este material foi elaborado pela Brio Investimentos Ltda. (“Brio”) e é de caráter exclusivamente informativo, não devendo ser considerado uma oferta para compra de cotas do Fundo. A Brio não comercializa e nem distribui cotas de fundos de investimentos. Leia o regulamento e demais documentos legais do Fundo antes de investir. Os fundos da Brio são supervisionados e fiscalizados pela Comissão de Valores Mobiliários – CVM. A rentabilidade passada não garante a rentabilidade futura e fundos de investimento não são garantidos pela Instituição Administradora, ou por qualquer mecanismo de seguro, ou ainda pelo fundo Garantidor de Créditos – FGC. As projeções utilizam dados históricos e premissas, de forma que devem ser realizadas as seguintes advertências: (1) Não estão livres de erros; (2) Não é possível garantir que os cenários obtidos venham efetivamente a ocorrer; (3) Não configuram, em nenhuma hipótese, promessa ou garantia de retorno esperado nem de exposição máxima de perda; e (4) Não devem ser utilizadas para embasar nenhum procedimento administrativo perante órgãos fiscalizadores ou reguladores. A Brio não declara ou garante, de forma expressa ou implícita, a integridade, confiabilidade ou exatidão de tais informações e se exime de qualquer responsabilidade por quaisquer prejuízos, diretos ou indiretos, que venham a decorrer da utilização deste material e de seu conteúdo. Este material não pode ser reproduzido ou redistribuído para qualquer pessoa, no todo ou em parte, qualquer que seja o propósito, sem o prévio consentimento por escrito da Brio. Quaisquer outras informações ou esclarecimentos sobre o Fundo poderão ser obtidos com o Administrador e o Gestor, através do e-mail ri@brioinvestimentos.com.br.\u003C\u002Fp>\u003Cp>BRIG à I NVEST IMENTOS\u003C\u002Fp>\u003Cp>\u003Cstrong>Brio Investimentos Ltda.\u003C\u002Fstrong> Av. Brigadeiro Faria Lima, 1336, conj. 22 - São Paulo - SP - Brasil - CEP: 01451-001 ri@brioinvestimentos.com.br www.brioinvestimentos.com.br\u003C\u002Fp>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FBIME11\u002Fdocumentos\u002F16786\u002Fpdf",false,"2026-02-28","2026-04-09 18:28:00",{"id":97,"empresa":98,"gestor":102,"cotacoes":108,"patrimonio":218,"vpa":219,"p_vpa":220,"tipo_gestao":221,"mandato":222,"segmento":223,"categoria":56,"grupo":56,"preco_atual":216,"cotacao_atualizada_em":224,"ultima_variacao_cotacao_24h":225,"variacao_cotacao_7d":226,"variacao_cotacao_1m":227,"variacao_cotacao_3m":225,"variacao_cotacao_6m":228,"variacao_cotacao_12m":229,"vacancia_fisica":222,"liquidez_atual":230,"ultimo_dividendo":231,"ultimo_dividend_yield":232,"mes_pagamento_ultimo_dividendo":233,"dividend_yield_3m":234,"dividend_yield_6m":235,"dividend_yield_12m":236,"dividend_yield_medio_12m":237,"qtd_dividendos_pagos_ano_passado":238,"data_ultima_cotacao":215,"pregoes_com_negocio_21":239,"alertas":240,"updated_at":241,"liquidez_media_reais":242,"administrador":47,"taxa_administracao_paga":243,"balanco":244,"resultado_distribuido":251,"publico_alvo":256,"mercados_negociacao_cotas":257,"data_funcionamento":259,"data_final":260,"quantidade_cotas":261,"quantidade_cotistas":262,"detalhes_cotistas":263,"total_investido":266,"investimentos_fundo":267,"imoveis":270,"contratos":222,"custodiante":272,"auditor_independente":277,"formador_mercado":222,"distribuidor_cotas":284,"consultor_especializado":222,"administrador_locacoes":222,"relatorio_anual":285,"analise_administrador":288},580,{"nome":54,"nome_simplificado":99,"nome_comercial":51,"ticker":53,"nome_ticker":100,"nome_pregao":101,"cnpj":61},"BRIO MULTIESTRATÉGIA   RESPONSABILIDADE LIMITADA","BIME11 - BRIO MULTIESTRATÉGIA - FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","FII BRIO ME",{"id":103,"nome":41,"cnpj":104,"endereco":105,"telefone":106,"created_at":107,"updated_at":107},116,"15050378000177","Av. Brigadeiro Faria Lima, 1.336 - conj. 22 Jardim Paulistano - São Paulo - SP 05426-100","(11) 3285-4947","2026-10-03T19:00:27.000000Z",[109,115,119,125,129,135,141,147,151,155,161,167,173,178,184,190,196,201,207,213],{"id":110,"data":111,"abertura":112,"ultimo":113,"volume":114},3288704,"2026-10-06",5,4.97,2528,{"id":116,"data":117,"abertura":113,"ultimo":113,"volume":118},3289131,"2026-10-07",3510,{"id":120,"data":121,"abertura":122,"ultimo":123,"volume":124},3290294,"2026-10-08",5.02,4.95,1324,{"id":126,"data":127,"abertura":112,"ultimo":113,"volume":128},3291188,"2026-10-09",1238,{"id":130,"data":131,"abertura":132,"ultimo":133,"volume":134},3356798,"2026-10-13",4.99,4.9,1607,{"id":136,"data":137,"abertura":138,"ultimo":139,"volume":140},3375754,"2026-10-14",4.88,4.87,1443,{"id":142,"data":143,"abertura":144,"ultimo":145,"volume":146},3376400,"2026-10-15",4.92,4.98,1520,{"id":148,"data":149,"abertura":132,"ultimo":112,"volume":150},3377215,"2026-10-16",11122,{"id":152,"data":153,"abertura":133,"ultimo":122,"volume":154},3444644,"2026-10-19",2219,{"id":156,"data":157,"abertura":158,"ultimo":159,"volume":160},3446665,"2026-10-20",4.91,5.18,2887,{"id":162,"data":163,"abertura":164,"ultimo":165,"volume":166},3459580,"2026-10-21",5.07,5.08,728,{"id":168,"data":169,"abertura":170,"ultimo":171,"volume":172},3473539,"2026-10-22",5.14,5.1,6525,{"id":174,"data":175,"abertura":176,"ultimo":112,"volume":177},3488051,"2026-10-23",5.15,5502,{"id":179,"data":180,"abertura":181,"ultimo":182,"volume":183},3566187,"2026-10-26",4.93,4.83,14032,{"id":185,"data":186,"abertura":187,"ultimo":188,"volume":189},3580113,"2026-10-27",4.8,4.76,2245,{"id":191,"data":192,"abertura":193,"ultimo":194,"volume":195},3594072,"2026-10-28",4.75,4.55,1666,{"id":197,"data":198,"abertura":199,"ultimo":194,"volume":200},3609104,"2026-10-29",4.51,957,{"id":202,"data":203,"abertura":204,"ultimo":205,"volume":206},3624675,"2026-10-30",4.6,4.48,1344,{"id":208,"data":209,"abertura":210,"ultimo":211,"volume":212},3682280,"2026-11-03",4.43,4.47,4613,{"id":214,"data":215,"abertura":216,"ultimo":216,"volume":217},3695660,"2026-11-04",4.45,1751,45690008.41,7.82,"0.57","Ativa",null,"Outros","2026-11-05 09:00","-0.0045","-0.0220","-0.1046","-0.2534","-0.3465",97,"0.0600","0.0121","Out\u002F2026","0.0270","0.0674","0.1596","0.0105",12,21,[],"05\u002F11\u002F2026 06:00",16730,0.0113,{"data_referencia":245,"ativo":246,"passivo":247,"obrigacoes_imoveis":248,"obrigacoes_securitizacao":248,"liquidez":249,"valores_receber":250},"2026-09-01",48133671.76,2443663.35,0,2478939.52,6381339.27,{"data_referencia":252,"resultado":253,"rendimentos":254,"percentual":255},"2026-06-30",1223584.74,1227576.423,1.0032622856999671,"Investidores em Geral",[258],"MBO","2021-10-29","2030-10-31",5845602,7520,{"Pessoa Física":264,"Pessoa jurídica não financeira":265,"Fundos de investimento imobiliário":76,"Outros fundos de investimento":69},7509,7,39273392.97,{"Cotas de FIIs":268,"CRI \u002F CRA":269},32128481.41,7144911.56,{"vacancia_total":248,"lista_imoveis":271,"data_referencia":252,"vacancia_suspeita":93},[],{"id":72,"nome":47,"cnpj":273,"endereco":274,"telefone":275,"created_at":276,"updated_at":276},"13486793000142","R. Alves Guimarães, 1216 - Pinheiros, São Paulo - SP, 05410-002","(11) 3509-0600","2026-06-07T17:17:20.000000Z",{"id":278,"nome":279,"cnpj":280,"endereco":281,"telefone":282,"created_at":283,"updated_at":283},105,"RSM BRASIL CONSULTORIA EMPRESARIAL LTDA","20072874000161","Av. Marquês de S. Vicente, 182","(11) 2348-1000","2026-10-03T18:59:14.000000Z",{"id":72,"nome":47,"cnpj":273,"endereco":274,"telefone":275,"created_at":276,"updated_at":276},{"ano_referencia":286,"data_disponibilizacao":287},"2026","2026-09-28",{"ResultadoFundo":289,"ConjunturaEconomica":290,"PerspectivaPeriodoSeguinte":290},"No exercício social findo em 30\u002F06\u002F2026, o Fundo, foi apurado um lucro contabil no montante de R$ 1.315.987,53 sendo as principais rubricas: Renda de titulos e valores mobiliarios no valor de R$ 25.078.841,32; Outras receitas operacionais no valor de R$ 18.370,56 e  despesas operacionais no valor de R$ 23.781.224,35.","N\u002FA"]