[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:BLCA11:8294":3,"seo:\u002Fdetalhes\u002FBLCA11\u002Fdocumentos\u002F8294":16,"fii-documento:BLCA11":94},{"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},8294,"(BLCA) Outros Comunicados Não Considerados Fatos Relevantes - 02\u002F02\u002F2026","Outros Comunicados Não Considerados Fatos Relevantes","Comunicado ao Mercado","(Ativo)","\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8294\u002F8294.pdf-0001-00.png\">\u003C\u002Fp>\u003Ch2>\u003Cu>COMUNICADO AO MERCADO\u003C\u002Fu>\u003C\u002Fh2>\u003Cp>A BTG PACTUAL SERVIÇOS FINANCEIROS S.A. DTVM , instituição financeira, com sede na Cidade e Estado do Rio de Janeiro, na Praia de Botafogo, nº 501, 5º andar, parte, Torre Corcovado, Botafogo, inscrita no Cadastro Nacional da Pessoa Jurídica (“CNPJ”) sob o nº 59.281.253\u002F0001-23 (“Administradora” e\u002Fou “Escrituradora”), na qualidade de Administradora e\u002Fou Escrituradora dos fundos de investimento listados na B3 S.A. – Brasil, Bolsa e Balcão (“B3” ou “Bolsa”) ou na Central de Custódia e Liquidação Financeira de Títulos Privados (“CETIP”), indicados no \u003Cu>Anexo I\u003C\u002Fu> deste Comunicado ao Mercado (“Fundos”), serve-se do presente para informar aos cotistas e ao mercado em geral que:\u003C\u002Fp>\u003Cp>Com o intuito de reduzir os custos de impressão e correios para os Fundos, bem como minimizar o uso de papel e seus impactos para o meio ambiente, os Informes de Rendimentos (“Informes”) referentes ao ano de 2025 serão disponibilizados aos investidores até o dia \u003Cu>27 de fevereiro 2026, conforme previsto na Instrução Normativa RFB nº 2.060\u002F2021, exclusivamente por meio digital\u003C\u002Fu> , através do \u003Cu>Portal do Investidor\u003C\u002Fu> (“Portal”).\u003C\u002Fp>\u003Cul>\u003Cli>\u003Cp>I. Dessa forma, com o intuito de facilitar o acesso à plataforma, a Administradora informa que:\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>a. \u003Cu>Para os cotistas que ainda não possuem cadastro no Portal, mas possuem e-mail cadastrado junto à corretora custodiante ou ao Escriturador: a Administradora enviará a partir do dia 05\u002F02\u002F2026, para o referido e-mail\u003C\u002Fu> cadastrado, um convite para acesso ao Portal com o assunto: \u003Cem>“BTG Pactual | Portal do Investidor - Bem-vindo(a)!”\u003C\u002Fem>. Para acessar o Portal , basta definir uma nova senha.\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>b. \u003Cu>Para os cotistas que já possuem acesso ao Portal: não é necessário realizar um novo cadastro. O acesso (login e senha)\u003C\u002Fu> permanece o mesmo dos anos anteriores. Caso se faça necessário redefinir a senha, a alteração pode ser realizada através da opção \u003Cem>“Esqueceu a senha?”\u003C\u002Fem> disponível na tela inicial da plataforma.\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>c. \u003Cu>Para os cotistas que não se enquadrarem em nenhuma das categorias exibidas nos tópicos\u003C\u002Fu> “a.” \u003Cu>e\u003C\u002Fu> “b.” , que fizeram jus aos pagamentos de proventos durante o ano de 2025 dos Fundos indicados no \u003Cu>Anexo I\u003C\u002Fu> e que ainda não possuem acesso ao \u003Cu>Portal , é possível realizar o cadastro através do campo\u003C\u002Fu> “\u003Cem>\u003Cu>Primeiro acesso?”\u003C\u002Fu>\u003C\u002Fem> \u003Cu>,\u003C\u002Fu> disponível na tela inicial do \u003Cu>Portal , seguindo o passo a passo descrito no Manual\u003C\u002Fu> e no \u003Cu>Tutorial em Vídeo.\u003C\u002Fu>\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>II. A Administradora, no intuito de melhor atender os investidores, elaborou um “Material Complementar” \u003Cu>,\u003C\u002Fu> o qual contém os principais eventos ocorridos nos fundos no ano de 2025, bem como as principais e recorrentes dúvidas dos cotistas.\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>III. Para os fundos que tiveram o serviço de escrituração transferido ao longo do ano de 2025, conforme casos pontuados no \u003Cstrong>“\u003C\u002Fstrong> \u003Cu>Material Complementar” , os cotistas deverão receber dois Informes de Rendimentos, que serão complementares para\u003C\u002Fu>\u003C\u002Fp>\u003C\u002Fli>\u003C\u002Ful>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8294\u002F8294.pdf-0002-00.png\">\u003C\u002Fp>\u003Cp>(btg pactual\u003Cbr>\u003C\u002Fp>\u003Cp>declaração de Imposto de Renda, relativos ao período anterior e\u002Fou posterior a tal alteração, conforme aplicável à situação de cada investidor e fundo.\u003C\u002Fp>\u003Cul>\u003Cli>\u003Cp>IV. Ressalta-se ainda a responsabilidade dos investidores em manter seus dados cadastrais atualizados junto aos seus agentes custodiantes, pois tais informações são consideradas para comunicação aos investidores e para fins de classificação tributária.\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>V. Ademais, a Administradora informa que já está disponível, por meio do Portal do Investidor, para os Investidores PJ (“Pessoa \u003Cu>Jurídica”) seus respectivos Informes de Rendimentos (“Informes”) referentes ao 4º trimestre de 2025, cumprindo a IN RFB\u003C\u002Fu> 698\u002F2006.\u003C\u002Fp>\u003C\u002Fli>\u003C\u002Ful>\u003Cp>A Administradora reforça a importância de os investidores realizarem o cadastro no \u003Cu>Portal,\u003C\u002Fu> tendo em vista que os Informes\u003C\u002Fp>\u003Cp>referentes ao ano de 2025 serão disponibilizados \u003Cu>exclusivamente por meio digital .\u003C\u002Fu>\u003C\u002Fp>\u003Cp>Para eventuais dúvidas, a Administradora permanece à disposição para prestar quaisquer esclarecimentos adicionais que se façam necessários por meio do e-mail: \u003Cu>ir.psf@btgpactual.com\u003C\u002Fu>\u003C\u002Fp>\u003Cp>São Paulo, 02 de fevereiro de 2026\u003C\u002Fp>\u003Cp>BTG PACTUAL SERVIÇOS FINANCEIROS S.A. DTVM\u003C\u002Fp>\u003Cp>Anexo I\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8294\u002F8294.pdf-0003-01.png\">\u003C\u002Fp>\u003Cp>(btg pactual\u003Cbr>\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>ETF\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Razão Social\u003C\u002Ftd>\u003Ctd>CNPJ\u003C\u002Ftd>\u003Ctd>Ticker\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>ETF BTG PACTUAL TEVA AUVP RENDA AUTOMÁTICA ITBR IPCA RENDIMENTO\u003C\u002Ftd>\u003Ctd>62.579.973\u002F0001-84\u003C\u002Ftd>\u003Ctd>AREA11\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>ETF INVESTO B3 UTILIDADE PÚBLICA\u003C\u002Ftd>\u003Ctd>62.494.142\u002F0001-00\u003C\u002Ftd>\u003Ctd>UTLL11\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>ETF INVESTO BRAZIL BESST QUALITY\u003C\u002Ftd>\u003Ctd>61.950.414\u002F0001-76\u003C\u002Ftd>\u003Ctd>BEST11\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>ETF INVESTO MVISUS BUSINESS DEVELOPMENT\u003C\u002Ftd>\u003Ctd>60.057.113\u002F0001-55\u003C\u002Ftd>\u003Ctd>BIZD11\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>ETF BTG PACTUAL TEVA DIVIDENDOS ATIVOS REAIS\u003C\u002Ftd>\u003Ctd>57.063.444\u002F0001-93\u003C\u002Ftd>\u003Ctd>TIRB11\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>FI AGRO\u003Cbr>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Razão Social\u003Cbr>\u003C\u002Ftd>\u003Ctd>CNPJ\u003Cbr>\u003C\u002Ftd>\u003Ctd>Ticker\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI AGRO AGROFIN MILENIO EQI\u003Cbr>~~E~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>61.700.255\u002F0001-51\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6231625UN1\u003Csup>1\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI AGRO BTG CERES\u003Cbr>~~e~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>60.457.292\u002F0001-18\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6107625SR2\u003Csup>2\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI AGRO BTG CERES URA 2\u003Cbr>~~o~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>63.326.551\u002F0001-60\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6406125SN1\u003Csup>3\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI AGRO BTG CRÉDITO AGRÍCOLA II CDI\u003Cbr>~~e~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>58.600.779\u002F0001-66\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>5958525UN1\u003Csup>4\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI AGRO BTG PACTUAL CRÉDITO AGRÍCOLA\u003Cbr>~~e~~\u003C\u002Ftd>\u003Ctd>40.771.109\u002F0001-47\u003Cbr>\u003C\u002Ftd>\u003Ctd>BTAG\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI AGRO BTG PACTUAL CRÉDITO AGRÍCOLA II PRE\u003Cbr>\u003Cbr>~~e~~\u003C\u002Ftd>\u003Ctd>58.595.391\u002F0001-14\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>5952725UN1\u003Csup>5\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI AGRO CAPITÂNIA CARTEIRA NAS CAD PROD\u003Cbr>~~D~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>60.607.442\u002F0001-22\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>CPTA\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI AGRO FARMTECH III\u003Cbr>~~D~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>63.707.629\u002F0001-96\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6452925UN1\u003Csup>6\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI AGRO FIDC EXES CARAJA\u003Cbr>~~D~~\u003C\u002Ftd>\u003Ctd>57.076.795\u002F0001-39\u003Cbr>\u003C\u002Ftd>\u003Ctd>5759524UN1\u003Csup>7\u003C\u002Fsup>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI AGRO FIDC EXES CARAJA\u003Cbr>~~e~~\u003C\u002Ftd>\u003Ctd>57.076.795\u002F0001-39\u003Cbr>\u003C\u002Ftd>\u003Ctd>5759525UN2\u003Csup>8\u003C\u002Fsup>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI AGRO FIDC FARM S1\u003Cbr>~~o~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>58.395.744\u002F0001-32\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>5929224UN1\u003Csup>9\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI AGRO FIDC FARM S1\u003Cbr>~~e~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>58.395.744\u002F0001-32\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>5929225UN2\u003Csup>10\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI AGRO FIDC VALORA AGRO RENDA COTAS MEZANINO PRINCIPAL\u003Cbr>\u003C\u002Ftd>\u003Ctd>60.743.809\u002F0001-35\u003Cbr>\u003C\u002Ftd>\u003Ctd>6131325SM1\u003Csup>11\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI AGRO FIDC VALORA AGRO RENDA COTAS SÊNIOR 1 PRINCIPAL\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>60.743.809\u002F0001-35\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6131325SN1\u003Csup>12\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI AGRO FIDC VALORA AGRO RENDA COTAS SÊNIOR 2 PRINCIPAL\u003Cbr>\u003Cbr>~~e~~\u003C\u002Ftd>\u003Ctd>60.743.809\u002F0001-35\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6131325SN2\u003Csup>13\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI AGRO FIDC VALORA AGRO RENDA COTAS SUBORDINADA PRINCIPAL\u003Cbr>~~D~~\u003C\u002Ftd>\u003Ctd>60.743.809\u002F0001-35\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6131325SJ1\u003Csup>14\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI AGRO IMOBILIÁRIO CAPITÂNIA STRATEGIES\u003Cbr>\u003Cbr>~~E~~\u003C\u002Ftd>\u003Ctd>42.537.579\u002F0001-76\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>CPTR\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>1 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico).\u003C\u002Fp>\u003Cp>2 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico).\u003C\u002Fp>\u003Cp>3 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico).\u003C\u002Fp>\u003Cp>4 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico).\u003C\u002Fp>\u003Cp>5 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico).\u003C\u002Fp>\u003Cp>6 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico).\u003C\u002Fp>\u003Cp>7 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico).\u003C\u002Fp>\u003Cp>8 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico).\u003C\u002Fp>\u003Cp>9 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 10 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 11 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 12 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 13 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 14 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico).\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8294\u002F8294.pdf-0004-00.png\">\u003C\u002Fp>\u003Cp>(btg pactual\u003Cbr>\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>FI AGRO IMOBILIÁRIO FYTO RECEBÍVEIS DO AGRONEGÓCIO\u003C\u002Fth>\u003Cth>42.537.438\u002F0001-53\u003C\u002Fth>\u003Cth>FTCA\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>FI AGRO IMOBILIÁRIO SPARTA FI NAS CAD PROD AGRO\u003C\u002Ftd>\u003Ctd>48.903.610\u002F0001-21\u003C\u002Ftd>\u003Ctd>CRAA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI AGRO IMOBILIÁRIO VALORA CRA\u003C\u002Ftd>\u003Ctd>41.081.088\u002F0001-09\u003C\u002Ftd>\u003Ctd>VGIA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI AGRO KAGR NAS CADEIAS PRODUTIVAS\u003C\u002Ftd>\u003Ctd>63.143.340\u002F0001-91\u003C\u002Ftd>\u003Ctd>6393525UN1\u003Csup>15\u003C\u002Fsup>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI AGRO PACKEM COTAS SÊNIOR 2 PRINCIPAL\u003C\u002Ftd>\u003Ctd>63.932.359\u002F0001-17\u003C\u002Ftd>\u003Ctd>6488025SN2\u003Csup>16\u003C\u002Fsup>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI AGRO TERRAMAGNA FC\u003C\u002Ftd>\u003Ctd>54.201.573\u002F0001-02\u003C\u002Ftd>\u003Ctd>5454024FIA\u003Csup>17\u003C\u002Fsup>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI AGRO TERRAMAGNA II\u003C\u002Ftd>\u003Ctd>55.054.815\u002F0001-45\u003C\u002Ftd>\u003Ctd>5560924UN1\u003Csup>18\u003C\u002Fsup>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI AGRO ZETA\u003C\u002Ftd>\u003Ctd>64.115.365\u002F0001-44\u003C\u002Ftd>\u003Ctd>6514625UN1\u003Csup>19\u003C\u002Fsup>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>FIP\u003Cbr>Razão Social\u003C\u002Fth>\u003Cth>CNPJ\u003C\u002Fth>\u003Cth>Ticker\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>FIP IE AZ QUEST\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>52.702.039\u002F0001-54\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>5289923UN1\u003Csup>20\u003C\u002Fsup>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIP IE AZ QUEST INFRA VIII\u003Cbr>~~Doo~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>62.361.728\u002F0001-04\u003Cbr>\u003Cbr>\u003Csup>~~Doo~~\u003C\u002Fsup>\u003C\u002Ftd>\u003Ctd>6302025UN1\u003Csup>21\u003C\u002Fsup>\u003Cbr>\u003Csup>~~o~~\u003C\u002Fsup>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIP IE AZ QUEST INFRA Y IV\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>54.511.022\u002F0001-45\u003Cbr>~~R~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>5499124UN1\u003Csup>22\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIP IE AZ QUEST PRE INFRA IX\u003Cbr>~~Doo~~\u003C\u002Ftd>\u003Ctd>62.362.591\u002F0001-02\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6300625UN1\u003Csup>23\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIP IE AZ QUEST Y VII\u003C\u002Ftd>\u003Ctd>59.939.757\u002F0001-98\u003C\u002Ftd>\u003Ctd>6069325UN1\u003Csup>24\u003C\u002Fsup>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIP IE AZ QUEST Y V\u003Cbr>\u003C\u002Ftd>\u003Ctd>57.738.201\u002F0001-08\u003Cbr>\u003C\u002Ftd>\u003Ctd>5839024FIP\u003Csup>25\u003C\u002Fsup>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIP IE BTG DEBT INFRAESTRUTURA\u003Cbr>\u003C\u002Ftd>\u003Ctd>51.248.141\u002F0001-69\u003Cbr>\u003Csup>~~Doo~~\u003C\u002Fsup>\u003C\u002Ftd>\u003Ctd>5148423UN1\u003Csup>26\u003C\u002Fsup>\u003Cbr>\u003Csup>~~o~~\u003C\u002Fsup>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIP IE BTG PACTUAL ENERGY DEBT\u003Cbr>\u003C\u002Ftd>\u003Ctd>49.343.067\u002F0001-18\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>4874723UN1\u003Csup>27\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIP IE BTG PACTUAL ENERGY OPPORTUNITIES INFRAESTRUTURA\u003Cbr>~~Doo~~\u003C\u002Ftd>\u003Ctd>53.468.219\u002F0001-86\u003Cbr>\u003Cbr>~~Doo~~\u003C\u002Ftd>\u003Ctd>5390024UNA\u003Csup>28\u003C\u002Fsup>\u003Cbr>\u003Cbr>~~o~~\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIP IE BTG PACTUAL INFRAESTRUTURA DIVIDENDOS\u003Cbr>\u003C\u002Ftd>\u003Ctd>35.640.741\u002F0001-11\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>BDIV\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIP IE ENDURANCE DEBT\u003C\u002Ftd>\u003Ctd>35.641.061\u002F0001-12\u003C\u002Ftd>\u003Ctd>ENDD\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIP IE KNOX DEBT CLASSE A\u003C\u002Ftd>\u003Ctd>36.642.570\u002F0001-22\u003Cbr>\u003C\u002Ftd>\u003Ctd>KNOX\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIP IE PÁTRIA INFRAESTRUTURA CRÉDITO DI I\u003Cbr>\u003C\u002Ftd>\u003Ctd>63.141.464\u002F0001-38\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6395325UN1\u003Csup>29\u003C\u002Fsup>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIP IE PÁTRIA INFRAESTRUTURA CRÉDITO DI II\u003Cbr>\u003C\u002Ftd>\u003Ctd>63.141.710\u002F0001-51\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6392525UN1\u003Csup>30\u003C\u002Fsup>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIP IE PERFIN APOLLO ENERGIA\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>34.218.291\u002F0001-00\u003Cbr>\u003Cbr>\u003Cbr>~~e~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>PFIN\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIP IE POLARIS 2 COTAS CLASSE A PRINCIPAL\u003Cbr>\u003Cbr>~~E~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>47.093.536\u002F0001-62\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>PLBR\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIP IE PRISMA PROTON ENERGIA COTAS CLASSE A PRINCIPAL\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>35.640.942\u002F0001-19\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>~~Doo~~\u003C\u002Ftd>\u003Ctd>PPEI\u003Cbr>\u003Cbr>~~o~~\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIP IE PRISMA PROTON ENERGIA COTAS CLASSE B PRINCIPAL\u003Cbr>\u003Cbr>\u003Cbr>~~O~~\u003Cbr>~~>~~\u003Cbr>~~———~~\u003C\u002Ftd>\u003Ctd>35.640.942\u002F0001-19\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>PPEI\u003Cbr>\u003Cbr>\u003Cbr>~~Do~~\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>15 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 16 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 17 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 18 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 19 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 20 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 21 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 22 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 23 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 24 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 25 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 26 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 27 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 28 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 29 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 30 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico).\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8294\u002F8294.pdf-0005-00.png\">\u003C\u002Fp>\u003Cp>(btg pactual\u003Cbr>\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>FIP IE RBR INFRA CDI\u003C\u002Fth>\u003Cth>63.085.032\u002F0001-57\u003C\u002Fth>\u003Cth>6387425UN1\u003Csup>31\u003C\u002Fsup>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>FIP IE RBR INFRA CRÉDITO PRE\u003C\u002Ftd>\u003Ctd>63.084.459\u002F0001-30\u003C\u002Ftd>\u003Ctd>6388025UN1\u003Csup>32\u003C\u002Fsup>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIP IE RBR INFRA CRÉDITO PRE II\u003C\u002Ftd>\u003Ctd>63.976.688\u002F0001-60\u003C\u002Ftd>\u003Ctd>6492025UN1\u003Csup>33\u003C\u002Fsup>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIP IE VALORA CDI RENDA\u003C\u002Ftd>\u003Ctd>60.645.828\u002F0001-29\u003C\u002Ftd>\u003Ctd>6119525UN1\u003Csup>34\u003C\u002Fsup>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIP IE VALORA IPCA RM FIP\u003C\u002Ftd>\u003Ctd>61.955.459\u002F0001-33\u003C\u002Ftd>\u003Ctd>6261925UN1\u003Csup>35\u003C\u002Fsup>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIP IE VINCI ENERGIA\u003C\u002Ftd>\u003Ctd>33.601.138\u002F0001-03\u003C\u002Ftd>\u003Ctd>VIGT\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIP RBR CLUB IV\u003C\u002Ftd>\u003Ctd>58.429.506\u002F0001-09\u003C\u002Ftd>\u003Ctd>5920625FIP\u003Csup>36\u003C\u002Fsup>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIP SPX PRIVATE EQUITY I ADVISORY MULTIESTRATÉGIA\u003C\u002Ftd>\u003Ctd>46.300.253\u002F0001-81\u003C\u002Ftd>\u003Ctd>5658422CLC\u003Csup>37\u003C\u002Fsup>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIP SPX PRIVATE EQUITY I ADVISORY MULTIESTRATÉGIA\u003C\u002Ftd>\u003Ctd>46.300.253\u002F0001-81\u003C\u002Ftd>\u003Ctd>5658422CLA\u003Csup>38\u003C\u002Fsup>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>FII\u003Cbr>Razão Social\u003Cbr>\u003C\u002Fth>\u003Cth>CNPJ\u003Cbr>\u003Cbr>\u003C\u002Fth>\u003Cth>Ticker\u003Cbr>\u003Cbr>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>FII AF INVEST CRI\u003Cbr>~~E~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>36.642.293\u002F0001-58\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>AFHI\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII ALIANZA CRÉDITO\u003Cbr>~~e~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>40.011.324\u002F0001-40\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>ALZC\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII ALIANZA MULTIESTRATÉGIA\u003Cbr>~~e~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>34.847.063\u002F0001-08\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>ALZM\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII ALIANZA TÍTULOS\u003Cbr>~~e~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>34.007.109\u002F0001-72\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>ALZT\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII ALIANZA TRUST RENDA IMOBILIÁRIA\u003Cbr>~~e~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>28.737.771\u002F0001-85\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>ALZR\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII ALIANZA URBAN\u003Cbr>~~O~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>41.076.823\u002F0001-88\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>AURB\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII ANHANGUERA EDUCACIONAL\u003Cbr>~~O~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>11.179.118\u002F0001-45\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>FAED\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII APEX MALLS\u003Cbr>~~O~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>43.010.485\u002F0001-07\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>APXM\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII APEX REALTY\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>52.446.271\u002F0001-79\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>APXR\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII APEX URB\u003Cbr>~~O~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>52.521.137\u002F0001-95\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>APXU\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII ARTEMIS\u003Cbr>~~O~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>53.193.237\u002F0001-00\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>ARTE\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII ARX CHILLON REC\u003Cbr>~~O~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>54.869.435\u002F0001-04\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>5547724FII\u003Csup>39\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII ASA METROPOLIS\u003Cbr>~~O~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>38.293.921\u002F0001-62\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>ASMT\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII ASA RETROFITS I\u003Cbr>~~O~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>45.188.033\u002F0001-45\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>ASRF\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII AZ QUEST PANORAMA\u003Cbr>~~O~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>57.583.846\u002F0001-19\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>5848024UN1\u003Csup>40\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII BB PROGRESSIVO\u003Cbr>~~O~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>07.000.400\u002F0001-46\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>BBFI\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII BM BRASCAN LAJES CORPORATIVAS\u003Cbr>~~O~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>14.376.247\u002F0001-11\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>BMLC\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII BRASIL ENERGIA\u003Cbr>~~e~~\u003C\u002Ftd>\u003Ctd>61.250.889\u002F0001-50\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6185725UN1\u003Csup>41\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII BRASOL RENDA IMOBILIÁRIA SOLAR\u003Cbr>~~[D~~\u003C\u002Ftd>\u003Ctd>58.316.418\u002F0001-92\u003Cbr>~~o~~\u003Cbr>~~T~~\u003C\u002Ftd>\u003Ctd>5914024UN1\u003Csup>42\u003C\u002Fsup>\u003Cbr>\u003Cbr>~~T~~\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>31 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 32 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 33 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 34 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 35 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 36 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 37 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 38 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 39 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 40 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 41 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 42 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico).\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8294\u002F8294.pdf-0006-00.png\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>FII BRM MINHA CASA MINHA VIDA\u003Cbr>~~H~~\u003C\u002Fth>\u003Cth>62.808.826\u002F0001-39\u003Cbr>\u003C\u002Fth>\u003Cth>BRMCMVR03M11\u003Csup>43\u003C\u002Fsup>\u003Cbr>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>FII BRM MINHA CASA MINHA VIDA\u003Cbr>\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>62.808.826\u002F0001-39\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>BRMCMVR01M13\u003Csup>44\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII BRPR CORPORATE OFFICES\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>48.978.859\u002F0001-04\u003Cbr>\u003C\u002Ftd>\u003Ctd>BROF\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII BTG AAA CAJAMAR\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>59.658.166\u002F0001-42\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6047325FII\u003Csup>45\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII BTG AGRO LOGÍSTICA\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>36.642.244\u002F0001-15\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>BTAL\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII BTG CRÉDITO IMOBILIÁRIO CDI\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>60.027.987\u002F0001-60\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6079725UN1\u003Csup>46\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII BTG CRÉDITO IMOBILIÁRIO CDI\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>60.027.987\u002F0001-60\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6079725UN2\u003Csup>47\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII BTG HOSPITALIDADE RETORNO TOTAL\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>60.329.826\u002F0001-20\u003Cbr>\u003C\u002Ftd>\u003Ctd>BRBTHRR01M10\u003Csup>48\u003C\u002Fsup>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII BTG HOTEIS\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>18.308.516\u002F0001-63\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>BTHI\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII BTG PACTUAL AAA CORPORATE OFFICE FUND\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>38.294.086\u002F0001-85\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6274121UN2\u003Csup>49\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII BTG PACTUAL AAA CORPORATE OFFICE FUND\u003Cbr>~~D~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>38.294.086\u002F0001-85\u003Cbr>\u003Cbr>~~T~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>6274121UN1\u003Csup>50\u003C\u002Fsup>\u003Cbr>\u003Cbr>~~TT~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII BTG PACTUAL CORPORATE OFFICE FUND\u003Cbr>~~D~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>08.924.783\u002F0001-01\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>BRCR\u003Cbr>\u003Cbr>\u003Cbr>~~TT~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII BTG PACTUAL CRÉDITO IMOBILIÁRIO\u003Cbr>~~D~~\u003C\u002Ftd>\u003Ctd>09.552.812\u002F0001-14\u003Cbr>\u003C\u002Ftd>\u003Ctd>BTCI\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII BTG PACTUAL CRÉDITO PARA INCORPORAÇÃO\u003Cbr>\u003Cbr>~~D~~\u003C\u002Ftd>\u003Ctd>43.008.233\u002F0001-43\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>4631322FII\u003Csup>51\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>~~TT~~\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII BTG PACTUAL LOGCP\u003Cbr>~~D~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>50.479.122\u002F0001-80\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>5052723FII\u003Csup>52\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003Cbr>~~TT~~\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII BTG PACTUAL LOGCP\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>50.479.122\u002F0001-80\u003Cbr>\u003Cbr>~~e~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>5052724FI3\u003Csup>53\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII BTG PACTUAL LOGÍSTICA\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>11.839.593\u002F0001-09\u003Cbr>\u003Cbr>\u003Cbr>~~a~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>BTLG\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII BTG PACTUAL PRIME LOGÍSTICA\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>60.922.008\u002F0001-37\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6171325SBA\u003Csup>54\u003C\u002Fsup>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII BTG PACTUAL REAL ESTATE HEDGE FUND\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>45.188.176\u002F0001-57\u003Cbr>\u003Cbr>\u003Cbr>~~a~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>BTHF\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII BTG PACTUAL REAL ESTATE HEDGE FUND MULTIESTRATÉGIA\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>57.469.492\u002F0001-86\u003Cbr>\u003Cbr>\u003Cbr>~~a~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>5806424FII\u003Csup>55\u003C\u002Fsup>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII BTG PACTUAL SHOPPINGS\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>33.046.142\u002F0001-49\u003Cbr>\u003Cbr>\u003Cbr>~~a~~\u003C\u002Ftd>\u003Ctd>BPML\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII BTG PACTUAL TERRAS AGRÍCOLAS\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>41.076.607\u002F0001-32\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>BTRA\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII BTG PACTUAL YOU INC. DESENVOLVIMENTO\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>54.645.216\u002F0001-33\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>BTYU\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII CAMPUS FARIA LIMA\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>11.602.654\u002F0001-01\u003Cbr>\u003C\u002Ftd>\u003Ctd>FCFL\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII CANUMA CAPITAL\u003Cbr>\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>43.010.844\u002F0001-26\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>CCME\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII CANUMA RENDA\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>52.713.882\u002F0001-36\u003Cbr>\u003C\u002Ftd>\u003Ctd>CCVA\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII CAPITÂNIA HBC RENDA URBANA\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>34.691.520\u002F0001-00\u003Cbr>\u003C\u002Ftd>\u003Ctd>CPUR\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII CAPITÂNIA OFFICE\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>48.916.699\u002F0001-60\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>CPOF\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII CAPITÂNIA REIT FOF\u003Cbr>~~D~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>34.081.611\u002F0001-23\u003Cbr>\u003Cbr>~~T~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>CPFF\u003Cbr>\u003Cbr>~~TT~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII CAPITÂNIA REIT FOF III\u003Cbr>~~D~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>60.105.999\u002F0001-65\u003Cbr>\u003Cbr>\u003Cbr>~~T~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>CPHH\u003Cbr>\u003Cbr>\u003Cbr>~~TT~~\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII CAPITÂNIA SECURITIES II\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>18.979.895\u002F0001-13\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>CPTS\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>43 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 44 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 45 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 46 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 47 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 48 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 49 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 50 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 51 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 52 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 53 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 54 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 55 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico).\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8294\u002F8294.pdf-0007-00.png\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>FII CAPITÂNIA SHOPPINGS AAA\u003Cbr>~~H~~\u003C\u002Fth>\u003Cth>47.896.665\u002F0001-99\u003Cbr>~~r~~\u003C\u002Fth>\u003Cth>CPSH\u003Cbr>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>FII CATUAI VBI TRIPLE A\u003Cbr>\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>41.076.748\u002F0001-55\u003Cbr>\u003Cbr>~~r~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>BLCA\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII CENESP\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>13.551.286\u002F0001-45\u003Cbr>~~r~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>CNES\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII CENTRAL REAL ESTATE HIGH YIELD\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>60.871.972\u002F0001-83\u003Cbr>~~r~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>CDHY\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII CENU\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>37.899.356\u002F0001-19\u003Cbr>~~r~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>CENU\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII CEO CYRELA COMMERCIAL PROPERTIES\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>15.799.397\u002F0001-09\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>CEOC\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII CLAVE INDICES\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>49.005.348\u002F0001-60\u003Cbr>\u003C\u002Ftd>\u003Ctd>CLIN\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII CRI INTEGRAL BREI\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>40.011.251\u002F0001-96\u003Cbr>~~r~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>IBCR\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII CVPAR CRI\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>38.294.329\u002F0001-85\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>CVPR\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII CYRELA DESENVOLVIMENTO LOGÍSTICO\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>43.010.601\u002F0001-98\u003Cbr>~~r~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>CYLD\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII DAMA\u003Cbr>\u003Cbr>~~D~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>53.866.872\u002F0001-01\u003Cbr>\u003Cbr>~~o~~\u003Cbr>~~T~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>DAMA\u003Cbr>\u003Cbr>\u003Cbr>~~TT~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII DEVELOPMENT V1\u003Cbr>~~D~~\u003C\u002Ftd>\u003Ctd>40.102.445\u002F0001-05\u003Cbr>\u003Cbr>~~T~~\u003C\u002Ftd>\u003Ctd>LKDV\u003Cbr>\u003Cbr>\u003Cbr>~~TT~~\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII DIAMANTE\u003Cbr>~~D~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>26.642.727\u002F0001-66\u003Cbr>~~T~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>DAMT\u003Cbr>\u003Cbr>\u003Cbr>~~TT~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII EDIFÍCIO ALMIRANTE BARROSO\u003Cbr>~~D~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>05.562.312\u002F0001-02\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>FAMB\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII EDIFÍCIO GALERIA\u003Cbr>~~D~~\u003C\u002Ftd>\u003Ctd>15.333.306\u002F0001-37\u003Cbr>~~T~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>EDGA\u003Cbr>\u003Cbr>\u003Cbr>~~TT~~\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII ENERGIA REAL\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>63.700.460\u002F0001-42\u003Cbr>~~o~~\u003Cbr>~~e~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6454225UN1\u003Csup>56\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII EQI RECEBÍVEIS IMOBILIÁRIOS\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>41.076.380\u002F0001-25\u003Cbr>\u003Cbr>~~r~~\u003Cbr>~~a~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>EQIR\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII EXES\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>41.076.851\u002F0001-03\u003Cbr>\u003Cbr>~~r~~\u003Cbr>~~a~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>EXES\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII FYTO RECEBÍVEIS IMOBILIÁRIOS\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>18.085.673\u002F0001-57\u003Cbr>\u003Cbr>~~r~~\u003Cbr>~~a~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>FYTO\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII GALÁPAGOS CRI\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>38.293.897\u002F0001-61\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>GCRI\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII GAZIT MALLS\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>15.447.108\u002F0001-02\u003Cbr>\u003Cbr>~~r~~\u003Cbr>~~a~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>GZIT\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII HBC RENDA URBANA\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>36.501.159\u002F0001-37\u003Cbr>\u003Cbr>~~r~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>HBCR\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII HCO OPPS AERO I\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>57.927.297\u002F0001-52\u003Cbr>~~r~~\u003C\u002Ftd>\u003Ctd>AERO\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII HEDGE FUND ZETA MULTIESTRATÉGIA\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>62.952.567\u002F0001-15\u003Cbr>~~r~~\u003C\u002Ftd>\u003Ctd>6415125UN1\u003Csup>57\u003C\u002Fsup>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII HGI CRÉDITOS IMOBILIÁRIOS\u003Cbr>\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>38.456.508\u002F0001-71\u003Cbr>\u003Cbr>~~r~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>HGIC\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII HOSPITAL DA CRIANÇA\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>04.066.582\u002F0001-60\u003Cbr>~~r~~\u003C\u002Ftd>\u003Ctd>HCRI\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII HOSPITAL NOSSA SENHORA DE LOURDES\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>08.014.513\u002F0001-63\u003Cbr>~~r~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>NSLU\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII HOTEL MAXINVEST\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>08.706.065\u002F0001-69\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>HTMX\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII HSI CRÉDITO ESTRUTURADO\u003Cbr>~~D~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>57.170.846\u002F0001-97\u003Cbr>~~o~~\u003Cbr>~~T~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>5766524FII\u003Csup>58\u003C\u002Fsup>\u003Cbr>\u003Cbr>~~TT~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII INVITATO DIRETTO REAL ESTATE\u003Cbr>~~D~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>61.793.651\u002F0001-70\u003Cbr>\u003Cbr>~~o~~\u003Cbr>~~T~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6244525FII\u003Csup>59\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003Cbr>~~TT~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII IRB INTERNACIONAL\u003Cbr>~~D~~\u003C\u002Ftd>\u003Ctd>21.500.500\u002F0001-62\u003Cbr>\u003Cbr>~~o~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>IRBL\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII IRIDIUM\u003Cbr>~~D~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>41.076.564\u002F0001-95\u003Cbr>\u003Cbr>~~o~~\u003Cbr>~~T~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>IRIM\u003Cbr>\u003Cbr>\u003Cbr>~~TT~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII IRIDIUM RECEBIVEIS IMOBILIARIOS\u003Cbr>~~D~~\u003C\u002Ftd>\u003Ctd>28.830.325\u002F0001-10\u003Cbr>\u003Cbr>~~o~~\u003Cbr>~~T~~\u003C\u002Ftd>\u003Ctd>IRDM\u003Cbr>\u003Cbr>\u003Cbr>~~TT~~\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII J SAFRA RENDA ATIVA II\u003Cbr>~~D~~\u003C\u002Ftd>\u003Ctd>63.032.672\u002F0001-07\u003Cbr>\u003Cbr>~~T~~\u003C\u002Ftd>\u003Ctd>6388425SBA\u003Csup>60\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003Cbr>~~TT~~\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII JASC RENDA VAREJO\u003Cbr>\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>40.886.241\u002F0001-02\u003Cbr>\u003Cbr>~~o~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>JASC\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII JHSF CAPITAL FOF\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>50.701.686\u002F0001-16\u003Cbr>~~R~~\u003Cbr>~~a~~\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>JCCJ\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII JHSF CAPITAL FOF COTAS\u003Cbr>~~Do~~\u003C\u002Ftd>\u003Ctd>50.701.686\u002F0001-16\u003Cbr>\u003Cbr>\u003Cbr>~~To~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>6335625SB2\u003Csup>61\u003C\u002Fsup>\u003Cbr>\u003Cbr>~~O~~\u003Cbr>~~TT~~\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>56 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico).\u003C\u002Fp>\u003Cp>57 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico).\u003C\u002Fp>\u003Cp>58 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico).\u003C\u002Fp>\u003Cp>59 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico).\u003C\u002Fp>\u003Cp>60 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico).\u003C\u002Fp>\u003Cp>61 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico).\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8294\u002F8294.pdf-0008-00.png\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>FII JHSF CAPITAL FOF COTAS SUBCLASSE B PRINCIPAL\u003Cbr>~~H~~\u003C\u002Fth>\u003Cth>50.701.686\u002F0001-16\u003Cbr>\u003C\u002Fth>\u003Cth>6335625SB1\u003Csup>62\u003C\u002Fsup>\u003Cbr>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>FII JHSF CAPITAL INSTITUCIONAL FOF COTAS SUBCLASSE A PRINCIPAL\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>50.718.976\u002F0001-72\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6453423SBA\u003Csup>63\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII JHSF CAPITAL INSTITUCIONAL FOF COTAS SUBCLASSE B PRINCIPAL\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>50.718.976\u002F0001-72\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6453423SBB\u003Csup>64\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII JUBARTE BGS LOGÍSTICA DE GRÃOS DESENVOLVIMENTO\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>58.239.657\u002F0001-96\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>BRBGS1R02M12\u003Csup>65\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII JUBARTE BGS LOGÍSTICA DE GRÃOS DESENVOLVIMENTO\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>58.239.657\u002F0001-96\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>BRBGS1R01M13\u003Csup>66\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII KINEA DESENVOLVIMENTO GUARARÁ\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>61.305.758\u002F0001-22\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>KNGR\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII KINEA DESENVOLVIMENTO GUARARÁ JARDINS\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>61.305.996\u002F0001-38\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>KGUJ\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII LEBLON REALTY\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>41.088.534\u002F0001-07\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>LRDI\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII LEGATUS SHOPPINGS\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>30.248.158\u002F0001-46\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>LASC\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII LOFT I\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>19.722.048\u002F0001-31\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>5533318FII\u003Csup>67\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII LOFT II COTAS SUBCLASSE D PRINCIPAL\u003Cbr>~~D~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>24.796.967\u002F0001-90\u003Cbr>\u003Cbr>~~T~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>2841218FII\u003Csup>68\u003C\u002Fsup>\u003Cbr>\u003Cbr>~~TT~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII LOFT II\u003Cbr>~~D~~\u003C\u002Ftd>\u003Ctd>24.796.967\u002F0001-90\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>LFTT11\u003Cbr>\u003Cbr>\u003Cbr>~~TT~~\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII LOFT II\u003Cbr>~~D~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>24.796.967\u002F0001-90\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>BRLFTTCTF012\u003Csup>69\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003Cbr>~~TT~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII LOFT II\u003Cbr>~~D~~\u003C\u002Ftd>\u003Ctd>24.796.967\u002F0001-90\u003Cbr>\u003C\u002Ftd>\u003Ctd>BRLFTTCTF004\u003Csup>70\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003Cbr>~~TT~~\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII LOFT III\u003Cbr>~~D~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>40.054.838\u002F0001-82\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>4058421FII\u003Csup>71\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003Cbr>~~TT~~\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII LOTUS TOWER\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>62.173.916\u002F0001-09\u003Cbr>\u003Cbr>~~e~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>6284625UN1\u003Csup>72\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII LOTUS TOWER II\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>62.855.536\u002F0001-46\u003Cbr>\u003Cbr>\u003Cbr>~~a~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6354625UN1\u003Csup>73\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII MANATI\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>63.441.263\u002F0001-56\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6418525UN1\u003Csup>74\u003C\u002Fsup>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII MAUÁ CAPITAL CRÉDITO IMOBILIÁRIO\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>56.990.470\u002F0001-02\u003Cbr>\u003Cbr>\u003Cbr>~~a~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>5753424FII\u003Csup>75\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII MAUÁ CAPITAL DESENVOLVIMENTO URBANO\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>40.011.234\u002F0001-59\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>4235721FII\u003Csup>76\u003C\u002Fsup>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII MAUÁ CAPITAL DESENVOLVIMENTO URBANO\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>40.011.234\u002F0001-59\u003Cbr>\u003Cbr>\u003Cbr>~~a~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>4235722FII\u003Csup>77\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII MAUÁ CAPITAL MPD DESENVOLVIMENTO RESIDENCIAL\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>41.080.968\u002F0001-52\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>MMPD\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII MAUÁ CAPITAL REAL ESTATE\u003Cbr>\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>36.655.973\u002F0001-06\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>MCRE\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII MAUÁ CAPITAL RECEBÍVEIS IMOBILIÁRIOS\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>23.648.935\u002F0001-84\u003Cbr>\u003C\u002Ftd>\u003Ctd>MCCI\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII MAX RETAIL\u003Cbr>\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>11.274.415\u002F0001-70\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>MAXR\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII MAXI RENDA\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>97.521.225\u002F0001-25\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>MXRF\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII MOGNO HOTEIS\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>34.197.776\u002F0001-65\u003Cbr>\u003C\u002Ftd>\u003Ctd>MGHT\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII MORE CRÉDITO IMOBILIÁRIO\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>51.192.125\u002F0001-00\u003Cbr>\u003C\u002Ftd>\u003Ctd>5140623FII\u003Csup>78\u003C\u002Fsup>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>62 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 63 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 64 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 65 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 66 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 67 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 68 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 69 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 70 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 71 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 72 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 73 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 74 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 75 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 76 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 77 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 78 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico).\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8294\u002F8294.pdf-0009-00.png\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>FII MORE CRÉDITO IMOBILIÁRIO\u003Cbr>~~H~~\u003C\u002Fth>\u003Cth>51.192.125\u002F0001-00\u003Cbr>\u003C\u002Fth>\u003Cth>5140624FII\u003Csup>79\u003C\u002Fsup>\u003Cbr>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>FII MORE CRÉDITO IMOBILIÁRIO\u003Cbr>\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>51.192.125\u002F0001-00\u003Cbr>\u003Cbr>~~r~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>5140625FII\u003Csup>80\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII MORUMBI TOWN I\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>19.628.741\u002F0001-40\u003Cbr>~~r~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>2383116TOW\u003Csup>81\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII MULTI SHOPPINGS\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>22.459.737\u002F0001-00\u003Cbr>~~r~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>SHOP\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII MULTIESTRATÉGIA SANTA CATARINA\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>50.522.058\u002F0001-73\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>5048723FII\u003Csup>82\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII NAVI TOTAL RETURN\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>35.652.252\u002F0001-80\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>NAVT\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII NM KSM COTAS SUBCLASSE A PRINCIPAL\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>43.011.068\u002F0001-89\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>NMKS\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII NM KSM COTAS SUBCLASSE B PRINCIPAL\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>43.011.068\u002F0001-89\u003Cbr>~~r~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>NMKS\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII PARQUE DOM PEDRO SHOPPING CENTER\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>10.869.155\u002F0001-12\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>PQDP\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII PATEO BANDEIRANTES\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>14.788.492\u002F0001-36\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>PATB\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII PETROS\u003Cbr>~~D~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>18.330.535\u002F0001-96\u003Cbr>\u003Cbr>~~T~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>1790013FII\u003Csup>83\u003C\u002Fsup>\u003Cbr>\u003Cbr>~~TT~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII PETROS\u003Cbr>~~D~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>18.330.535\u002F0001-96\u003Cbr>\u003Cbr>~~T~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>1790025FII\u003Csup>84\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003Cbr>~~TT~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII PETROS\u003Cbr>~~D~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>18.330.535\u002F0001-96\u003Cbr>~~T~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>1790025UN1\u003Csup>85\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003Cbr>~~TT~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII PLUS\u003Cbr>~~D~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>15.098.422\u002F0001-19\u003Cbr>~~T~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>VTPL\u003Cbr>\u003Cbr>\u003Cbr>~~TT~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII PRIME OFFICES\u003Cbr>~~D~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>18.312.285\u002F0001-61\u003Cbr>~~T~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6500625UN3\u003Csup>86\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003Cbr>~~TT~~\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII PRIME OFFICES III\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>42.537.492\u002F0001-07\u003Cbr>~~o~~\u003Cbr>~~e~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>5985621UN1\u003Csup>87\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII PROJETO ÁGUA BRANCA\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>03.251.720\u002F0001-18\u003Cbr>\u003Cbr>~~r~~\u003Cbr>~~a~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>FPAB\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII RAIZZ DESENVOLVIMENTO I\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>51.786.271\u002F0001-55\u003Cbr>\u003Cbr>~~r~~\u003Cbr>~~a~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>RZZV\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII RAIZZ DESENVOLVIMENTO II\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>54.134.474\u002F0001-55\u003Cbr>\u003Cbr>~~r~~\u003Cbr>~~a~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>RZZI\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII RAIZZ RENDA LOGÍSTICA\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>35.652.278\u002F0001-28\u003Cbr>\u003Cbr>~~r~~\u003Cbr>~~a~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>RZZR\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII RB CAPITAL LOGÍSTICO\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>35.652.227\u002F0001-04\u003Cbr>\u003Cbr>~~r~~\u003Cbr>~~a~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>RBLG\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII RBR ALPHA MULTIESTRATÉGIA REAL ESTATE\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>27.529.279\u002F0001-51\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>RBRF\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII RBR CRÉDITO IMOBILIÁRIO ESTRUTURADO\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>30.166.700\u002F0001-11\u003Cbr>~~r~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>RBRY\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII RBR DESENVOLVIMENTO III\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>32.441.656\u002F0001-36\u003Cbr>~~r~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>RBRI\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII RBR DESENVOLVIMENTO IV\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>36.642.275\u002F0001-76\u003Cbr>~~r~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>RDIV\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII RBR DESENVOLVIMENTO LOGÍSTICO I\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>53.391.567\u002F0001-00\u003Cbr>~~r~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>RDLI\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII RBR FLAGSHIP COTAS SUBCLASSE A PRINCIPAL\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>57.682.963\u002F0001-30\u003Cbr>~~r~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>SHIP\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII RBR FLAGSHIP COTAS SUBCLASSE B PRINCIPAL\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>57.682.963\u002F0001-30\u003Cbr>~~r~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>SHIP\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII RBR OPORTUNIDADE\u003Cbr>~~D~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>50.352.284\u002F0001-53\u003Cbr>~~o~~\u003Cbr>~~T~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>5037923FII\u003Csup>88\u003C\u002Fsup>\u003Cbr>\u003Cbr>~~TT~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII RBR OPORTUNIDADE\u003Cbr>~~D~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>50.352.284\u002F0001-53\u003Cbr>\u003Cbr>~~o~~\u003Cbr>~~T~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>5037924FII\u003Csup>89\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003Cbr>~~TT~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII RBR PLUS MULTIESTRATÉGIA\u003Cbr>~~D~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>41.088.458\u002F0001-21\u003Cbr>\u003Cbr>~~o~~\u003Cbr>~~T~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>RBRX\u003Cbr>\u003Cbr>\u003Cbr>~~TT~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII RBR PRIME OFFICES\u003Cbr>~~D~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>53.391.653\u002F0001-05\u003Cbr>\u003Cbr>~~o~~\u003Cbr>~~T~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>RBRK\u003Cbr>\u003Cbr>\u003Cbr>~~TT~~\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII RBR RENDIMENTO HIGH GRADE\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>29.467.977\u002F0001-03\u003Cbr>\u003Cbr>~~o~~\u003C\u002Ftd>\u003Ctd>RBRR\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>79 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 80 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 81 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 82 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 83 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 84 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 85 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 86 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 87 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 88 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 89 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico).\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8294\u002F8294.pdf-0010-00.png\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>FII RBR TOP OFFICES\u003Cbr>~~H~~\u003C\u002Fth>\u003Cth>56.805.391\u002F0001-76\u003Cbr>\u003C\u002Fth>\u003Cth>TOPP\u003Cbr>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>FII REAL INVESTOR\u003Cbr>\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>44.625.612\u002F0001-45\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>RINV\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII REAL INVESTOR RECEBÍVEIS IMOBILIÁRIOS\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>60.801.196\u002F0001-45\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>RCRI\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII REC ONE\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>60.127.177\u002F0001-85\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6089025UN1\u003Csup>90\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII RIO BRAVO HEDGE\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>56.053.824\u002F0001-84\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>5702524FII\u003Csup>91\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII RIZA AKIN\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>36.642.219\u002F0001-31\u003Cbr>\u003C\u002Ftd>\u003Ctd>RZAK\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII RIZA ARCTIUM REAL ESTATE\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>28.267.696\u002F0001-36\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>RZAT\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII RIZA CORPORATIVO\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>63.757.906\u002F0001-75\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6459925UN1\u003Csup>92\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII RIZA EQUITUS\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>57.593.613\u002F0001-05\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>5821324UN1\u003Csup>93\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII RIZA EQUITUS\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>57.593.613\u002F0001-05\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>5821325UN2\u003Csup>94\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII RIZA LECCI COTAS SÊNIOR PRINCIPAL\u003Cbr>~~D~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>56.212.023\u002F0001-14\u003Cbr>\u003Cbr>~~T~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>RZLC\u003Cbr>\u003Cbr>~~TT~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII RIZA LECCI COTAS SUBORDINADA PRINCIPAL\u003Cbr>~~D~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>56.212.023\u002F0001-14\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>RZLC\u003Cbr>\u003Cbr>\u003Cbr>~~TT~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII RIZA MALLS COTAS SUBCLASSE A PRINCIPAL\u003Cbr>~~D~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>62.992.889\u002F0001-98\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6368725SBA\u003Csup>95\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003Cbr>~~TT~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII RIZA ONYX\u003Cbr>~~D~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>59.337.307\u002F0001-25\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>5997725UN1\u003Csup>96\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003Cbr>~~TT~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII RIZA TRAKTOS\u003Cbr>~~D~~\u003C\u002Ftd>\u003Ctd>62.305.611\u002F0001-03\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6294225FII\u003Csup>97\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII ROOFTOP\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>41.199.975\u002F0001-78\u003Cbr>\u003Cbr>~~e~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>4347721UN1\u003Csup>98\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII SANTANDER PAPÉIS IMOBILIÁRIOS\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>51.646.298\u002F0001-42\u003Cbr>\u003Cbr>\u003Cbr>~~a~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>SAPI\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII SANTANDER PAPEIS IMOBILIARIOS CDI\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>32.903.521\u002F0001-45\u003Cbr>\u003Cbr>\u003Cbr>~~a~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>SADI\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII SANTANDER RENDA DE ALUGUÉIS\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>32.903.702\u002F0001-71\u003Cbr>\u003Cbr>\u003Cbr>~~a~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>SARE\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII SHOPPING PARQUE DOM PEDRO COTAS SUBCLASSE A PRINCIPAL\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>07.224.019\u002F0001-60\u003Cbr>\u003Cbr>\u003Cbr>~~a~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>SHDP\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII SHOPPING PÁTIO PAULISTA\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>59.090.726\u002F0001-05\u003Cbr>\u003Cbr>\u003Cbr>~~a~~\u003C\u002Ftd>\u003Ctd>SHPP\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII SPX FEEDER GALÁPAGOS\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>59.718.930\u002F0001-28\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6056725UN1\u003Csup>99\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII SPX PORTFÓLIO RENDA I\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>58.290.688\u002F0001-71\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>5908125FII\u003Csup>100\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII SPX SYN DESEN GALPÕES FEEDER BRADESCO\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>57.378.678\u002F0001-20\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>SPXM\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII SPX SYN DESEN GALPÕES FEEDER INSTITUCIONAL\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>55.074.554\u002F0001-25\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>SPXL\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII SPX SYN DESEN GALPÕES FEEDER PRIVATE\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>55.611.150\u002F0001-23\u003Cbr>\u003C\u002Ftd>\u003Ctd>SPXG\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII SPX SYN MULTIESTRATÉGIA\u003Cbr>\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>43.010.543\u002F0001-00\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>SPXS\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII STARBOARD III\u003Cbr>\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>57.519.008\u002F0001-86\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>5972024FII\u003Csup>101\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII SUNO FUNDO DE FUNDOS\u003Cbr>\u003Cbr>~~D~~\u003C\u002Ftd>\u003Ctd>40.011.225\u002F0001-68\u003Cbr>\u003Cbr>\u003Cbr>~~T~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>SNFF\u003Cbr>\u003Cbr>\u003Cbr>~~TT~~\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII SUNO MULTIESTRATÉGIA\u003Cbr>~~D~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>52.227.760\u002F0001-30\u003Cbr>\u003Cbr>\u003Cbr>~~T~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>SNME\u003Cbr>\u003Cbr>\u003Cbr>~~TT~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII SUNO RECEBÍVEIS IMOBILIÁRIOS\u003Cbr>~~D~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>41.076.710\u002F0001-82\u003Cbr>\u003Cbr>\u003Cbr>~~T~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>SNCI\u003Cbr>\u003Cbr>\u003Cbr>~~TT~~\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII TELLUS MULTIESTRATÉGIA\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>45.188.099\u002F0001-35\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>TELM\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>90 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 91 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 92 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 93 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 94 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 95 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 96 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 97 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 98 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 99 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 100 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 101 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico).\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8294\u002F8294.pdf-0011-00.png\">\u003C\u002Fp>\u003Cp>(btg pactual\u003Cbr>\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>FII TELLUS PROPERTIES\u003Cbr>~~[D~~\u003C\u002Fth>\u003Cth>26.681.370\u002F0001-25\u003Cbr>~~T~~\u003Cbr>\u003C\u002Fth>\u003Cth>TEPP\u003Cbr>\u003Cbr>~~T~~\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>FII TORRE ALMIRANTE\u003Cbr>\u003Cbr>~~a~~\u003C\u002Ftd>\u003Ctd>07.122.725\u002F0001-00\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>ALMI\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII TORRE NORTE\u003Cbr>\u003Cbr>~~a~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>04.722.883\u002F0001-02\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>TRNT\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII TORRE NORTE COTAS SUBCLASSE B PRINCIPAL\u003Cbr>\u003C\u002Ftd>\u003Ctd>04.722.883\u002F0001-02\u003Cbr>\u003C\u002Ftd>\u003Ctd>TRNT\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII TRANSINC\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>17.007.443\u002F0001-07\u003Cbr>\u003Cbr>~~T~~\u003C\u002Ftd>\u003Ctd>TSNC\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII V2 EDIFÍCIOS CORPORATIVOS\u003Cbr>\u003Cbr>~~D~~\u003C\u002Ftd>\u003Ctd>15.006.267\u002F0001-63\u003Cbr>\u003Cbr>~~T~~\u003C\u002Ftd>\u003Ctd>VVCO\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII V2 RECEBÍVEIS IMOBILIÁRIOS\u003Cbr>\u003Cbr>~~D~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>23.120.027\u002F0001-13\u003Cbr>\u003Cbr>~~T~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>VVCR\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII V2 RENDA IMOBILIÁRIO\u003Cbr>~~D~~\u003C\u002Ftd>\u003Ctd>49.184.940\u002F0001-77\u003Cbr>~~T~~\u003C\u002Ftd>\u003Ctd>VVRI\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII VALORA CRI CDI\u003Cbr>~~D~~\u003C\u002Ftd>\u003Ctd>29.852.732\u002F0001-91\u003Cbr>~~T~~\u003C\u002Ftd>\u003Ctd>VGIR\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII VALORA CRI INDICE DE PREÇO\u003Cbr>\u003Cbr>~~e~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>34.197.811\u002F0001-46\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>VGIP\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII VBI AGRO\u003Cbr>~~e~~\u003C\u002Ftd>\u003Ctd>32.754.734\u002F0001-52\u003Cbr>\u003C\u002Ftd>\u003Ctd>PLAG\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII VBI CRÉDITO MULTIESTRATÉGIA\u003Cbr>\u003Cbr>~~o~~\u003C\u002Ftd>\u003Ctd>51.802.350\u002F0001-02\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>5201723FII\u003Csup>102\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII VBI LOGÍSTICO\u003Cbr>\u003Cbr>~~o~~\u003C\u002Ftd>\u003Ctd>30.629.603\u002F0001-18\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>LVBI\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII VBI PRIME PROPERTIES\u003Cbr>~~o~~\u003C\u002Ftd>\u003Ctd>35.652.102\u002F0001-76\u003Cbr>\u003C\u002Ftd>\u003Ctd>PVBI\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII VERA CRUZ THREE\u003Cbr>\u003Cbr>~~o~~\u003C\u002Ftd>\u003Ctd>52.714.934\u002F0001-99\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>VCTH\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII XP MALLS\u003Cbr>\u003Cbr>~~D~~\u003C\u002Ftd>\u003Ctd>28.757.546\u002F0001-00\u003Cbr>\u003Cbr>~~M~~\u003C\u002Ftd>\u003Ctd>XPML\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII ZAGROS MULTI\u003Cbr>\u003Cbr>~~E~~\u003C\u002Ftd>\u003Ctd>45.188.066\u002F0001-95\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>ZAGH\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>FI INFRA\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Razão Social\u003C\u002Ftd>\u003Ctd>CNPJ\u003C\u002Ftd>\u003Ctd>Ticker\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI IE BOCAINA FIC RF INFRA\u003Cbr>~~p~~\u003C\u002Ftd>\u003Ctd>41.771.670\u002F0001-99\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>BODB\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI IE BTG DÍVIDA INFRA CDI\u003Cbr>~~E~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>55.432.303\u002F0001-75\u003Cbr>\u003Cbr>~~E~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>5618124FII\u003Csup>103\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI IE BTG PACTUAL DÍVIDA INFRA FIF\u003Cbr>~~p~~\u003C\u002Ftd>\u003Ctd>40.502.607\u002F0001-94\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>BDIF\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI IE CAPITÂNIA INFRA IE RF CRÉDITO PRIVADO\u003Cbr>\u003Cbr>~~E~~\u003C\u002Ftd>\u003Ctd>38.065.012\u002F0001-77\u003Cbr>\u003Cbr>\u003Cbr>~~E~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>CPTI\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI IE CAPITÂNIA INFRA YIELD\u003Cbr>~~E~~\u003C\u002Ftd>\u003Ctd>59.265.782\u002F0001-33\u003Cbr>\u003Cbr>\u003Cbr>~~E~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>5989425UN1\u003Csup>104\u003C\u002Fsup>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI IE DRYS FIC RF\u003Cbr>~~E~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>54.810.341\u002F0001-51\u003Cbr>\u003Cbr>\u003Cbr>~~E~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>INFB\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI IE INFRA SPARTA CDI FC FIRF\u003Cbr>~~E~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>48.973.783\u002F0001-16\u003Cbr>\u003Cbr>\u003Cbr>~~E~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>CDII\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI IE IRIDIUM INFRA RF\u003Cbr>~~p~~\u003C\u002Ftd>\u003Ctd>55.940.336\u002F0001-26\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>IRIF\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI IE JGP ECOSSISTEMA FIC FDS\u003Cbr>~~p~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>55.204.781\u002F0001-28\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>5586224UN1\u003Csup>105\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI IE NUBANK RENDA FIXA\u003Cbr>~~p~~\u003C\u002Ftd>\u003Ctd>40.963.403\u002F0001-50\u003Cbr>\u003C\u002Ftd>\u003Ctd>NUIF\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI IE PÁTRIA CRÉDITO INFRA\u003Cbr>~~p~~\u003C\u002Ftd>\u003Ctd>58.005.595\u002F0001-58\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>PRIF\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI IE RB INFRA\u003Cbr>~~E~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>55.826.668\u002F0001-84\u003Cbr>\u003Cbr>~~E~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>DBIN\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI IE RIFF INFRA\u003Cbr>~~E~~\u003C\u002Ftd>\u003Ctd>54.895.184\u002F0001-24\u003Cbr>\u003Cbr>\u003Cbr>~~E~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>RIFF\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI IE SPARTA INFRA IE RF CRÉDITO PRIVADO\u003Cbr>\u003Cbr>~~E~~\u003C\u002Ftd>\u003Ctd>42.730.834\u002F0001-00\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>~~E~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>JURO\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI IE SUNO INFRA DEBÊNTURES\u003Cbr>\u003Cbr>~~E~~\u003C\u002Ftd>\u003Ctd>48.969.881\u002F0001-80\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>~~E~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>SNID\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI IE VALORA DEB INFRA\u003Cbr>\u003Cbr>~~O~~\u003C\u002Ftd>\u003Ctd>58.171.813\u002F0001-24\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>~~E~~\u003C\u002Ftd>\u003Ctd>VALO\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>102 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico).\u003C\u002Fp>\u003Cp>103 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico).\u003C\u002Fp>\u003Cp>104 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico).\u003C\u002Fp>\u003Cp>105 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico).\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8294\u002F8294.pdf-0012-00.png\">\u003C\u002Fp>\u003Cp>FI IE VINCI CRÉDITO INFRA RF 45.654.328\u002F0001-60 4698724UN2\u003Csup>106\u003C\u002Fsup> FI IE VINCI CRÉDITO INFRA RF 45.654.328\u002F0001-60 4698722UN1\u003Csup>107\u003C\u002Fsup> FI IE YVY II RF 59.046.429\u002F0001-62 5976225UN1\u003Csup>108\u003C\u002Fsup> ~~\u003Cu>ET\u003C\u002Fu>~~\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>FIDC\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Razão Social\u003C\u002Ftd>\u003Ctd>CNPJ\u003C\u002Ftd>\u003Ctd>Ticker\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIDC ARTESANAL CDI\u003C\u002Ftd>\u003Ctd>59.116.601\u002F0001-07\u003C\u002Ftd>\u003Ctd>5982625UN1\u003Csup>109\u003C\u002Fsup>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIDC CLOUDWALK COTAS MEZANINO PRINCIPAL\u003C\u002Ftd>\u003Ctd>57.609.282\u002F0001-46\u003C\u002Ftd>\u003Ctd>5857324MZ1\u003Csup>110\u003C\u002Fsup>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIDC CLOUDWALK COTAS SÊNIOR PRINCIPAL\u003C\u002Ftd>\u003Ctd>57.609.282\u002F0001-46\u003C\u002Ftd>\u003Ctd>5857324SN1\u003Csup>111\u003C\u002Fsup>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIDC CLOUDWALK PI COTAS MEZANINO A PRINCIPAL\u003C\u002Ftd>\u003Ctd>60.356.171\u002F0001-80\u003C\u002Ftd>\u003Ctd>6099125MZA\u003Csup>112\u003C\u002Fsup>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIDC CLOUDWALK PI COTAS MEZANINO B PRINCIPAL\u003C\u002Ftd>\u003Ctd>60.356.171\u002F0001-80\u003C\u002Ftd>\u003Ctd>6099125MZB\u003Csup>113\u003C\u002Fsup>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIDC CLOUDWALK PI COTAS SÊNIOR 1 PRINCIPAL\u003C\u002Ftd>\u003Ctd>60.356.171\u002F0001-80\u003C\u002Ftd>\u003Ctd>6099125SR1\u003Csup>114\u003C\u002Fsup>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIDC CLOUDWALK PI COTAS SÊNIOR 2 PRINCIPAL\u003C\u002Ftd>\u003Ctd>60.356.171\u002F0001-80\u003C\u002Ftd>\u003Ctd>6099125SR2\u003Csup>115\u003C\u002Fsup>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIDC POLIGONO DELTA\u003C\u002Ftd>\u003Ctd>61.536.498\u002F0001-04\u003C\u002Ftd>\u003Ctd>6216325SN1\u003Csup>116\u003C\u002Fsup>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>106 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico).\u003C\u002Fp>\u003Cp>107 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 108 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 109 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 110 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 111 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 112 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 113 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 114 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 115 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 116 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico).\u003C\u002Fp>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FBLCA11\u002Fdocumentos\u002F8294\u002Fpdf",false,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1099711","2026-02-02","2026-02-02 23:04:00",1,{"title":17,"description":18,"canonical":19,"image":20,"json_ld":21,"nome":46,"resumo":86},"Outros Comunicados Não Considerados Fatos Relevantes BLCA11 de 02\u002F02\u002F2026 | Kartac","Outros Comunicados Não Considerados Fatos Relevantes de 02\u002F02\u002F2026 do BLCA11 (Catuaí VBI Triple A). DY 12 meses de 9,97% e P\u002FVP 0,77 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBLCA11\u002Fdocumentos\u002F8294","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":22,"@graph":23},"https:\u002F\u002Fschema.org",[24,30,35,44,57,72],{"@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\u002FBLCA11\u002Fdocumentos\u002F8294#pagina",{"@id":32},"2026-10-21",{"@id":41},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBLCA11\u002Fdocumentos\u002F8294#documento",{"@id":43},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBLCA11\u002Fdocumentos\u002F8294#migalhas",{"@type":45,"@id":41,"name":46,"alternateName":5,"url":19,"inLanguage":33,"about":47,"genre":7,"datePublished":13,"temporalCoverage":13,"author":49,"publisher":55,"isBasedOn":12},"Report","Outros Comunicados Não Considerados Fatos Relevantes BLCA11 de 02\u002F02\u002F2026",{"@id":48},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBLCA11#fundo",{"@type":25,"name":50,"identifier":51},"PÁTRIA-VBI ASSET MANAGEMENT LTDA.",{"@type":52,"propertyID":53,"value":54},"PropertyValue","CNPJ","38.300.262\u002F0001-44",{"@type":25,"name":56},"BTG PACTUAL SERVICOS FINANCEIROS S.A. DISTRIBUIDOR",{"@type":58,"@id":48,"name":59,"alternateName":60,"url":63,"category":64,"identifier":65,"provider":70},"InvestmentFund","Catuaí VBI Triple A",[61,62],"BLCA11","CATUAÍ VBI TRIPLE A FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBLCA11","Lajes corporativas",[66,68],{"@type":52,"propertyID":67,"value":61},"Ticker B3",{"@type":52,"propertyID":53,"value":69},"41.076.748\u002F0001-55",{"@type":25,"name":50,"identifier":71},{"@type":52,"propertyID":53,"value":54},{"@type":73,"@id":43,"itemListElement":74},"BreadcrumbList",[75,78,82,84],{"@type":76,"position":15,"name":77,"item":28},"ListItem","Início",{"@type":76,"position":79,"name":80,"item":81},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":76,"position":83,"name":61,"item":63},3,{"@type":76,"position":85,"name":5,"item":19},4,{"atualizado_em":87,"frases":88},"2026-11-05",[89,90,91,92,93],"Outros Comunicados Não Considerados Fatos Relevantes do Catuaí VBI Triple A (BLCA11), fundo imobiliário de lajes corporativas, com entrega no FundosNet (B3) em 02\u002F02\u002F2026.","No pregão de 04\u002F11\u002F2026, a cota do BLCA11 fechou a R$ 92,81, com P\u002FVP de 0,77 (valor patrimonial de R$ 120,33 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 0,55 por cota, com pagamento em set\u002F2026, e o dividend yield dos últimos 12 meses é de 9,97% sobre a cotação de 04\u002F11\u002F2026.","O patrimônio líquido era de R$ 192,5 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":95,"empresa":96,"gestor":100,"cotacoes":106,"patrimonio":181,"vpa":182,"p_vpa":183,"tipo_gestao":184,"mandato":185,"segmento":186,"categoria":187,"grupo":64,"preco_atual":179,"cotacao_atualizada_em":188,"ultima_variacao_cotacao_24h":189,"variacao_cotacao_7d":190,"variacao_cotacao_1m":191,"variacao_cotacao_3m":192,"variacao_cotacao_6m":193,"variacao_cotacao_12m":194,"vacancia_fisica":195,"liquidez_atual":196,"ultimo_dividendo":197,"ultimo_dividend_yield":192,"mes_pagamento_ultimo_dividendo":198,"dividend_yield_3m":199,"dividend_yield_6m":200,"dividend_yield_12m":201,"dividend_yield_medio_12m":202,"qtd_dividendos_pagos_ano_passado":203,"data_ultima_cotacao":177,"pregoes_com_negocio_21":204,"alertas":205,"updated_at":206,"liquidez_media_reais":207,"administrador":56,"taxa_administracao_paga":208,"balanco":209,"resultado_distribuido":216,"publico_alvo":221,"mercados_negociacao_cotas":222,"data_funcionamento":224,"data_final":225,"quantidade_cotas":226,"quantidade_cotistas":227,"detalhes_cotistas":228,"total_investido":233,"investimentos_fundo":234,"imoveis":235,"contratos":252,"custodiante":294,"auditor_independente":300,"formador_mercado":185,"distribuidor_cotas":307,"consultor_especializado":185,"administrador_locacoes":185,"relatorio_anual":312,"analise_administrador":315},395,{"nome":62,"nome_simplificado":97,"nome_comercial":59,"ticker":61,"nome_ticker":98,"nome_pregao":99,"cnpj":69},"CATUAÍ VBI TRIPLE A   RESPONSABILIDADE LIMITADA","BLCA11 - CATUAÍ VBI TRIPLE A FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA","FII BLCA VBI",{"id":101,"nome":50,"cnpj":102,"endereco":103,"telefone":104,"created_at":105,"updated_at":105},49,"38300262000144","R. Funchal, 418, 27º andar - Sala 66","(11) 2344-2525","2026-10-03T18:53:29.000000Z",[107,113,116,122,125,128,134,139,144,150,156,161,167,171,175],{"id":108,"data":109,"abertura":110,"ultimo":111,"volume":112},3288852,"2026-10-06",93.94,97.89,572,{"id":114,"data":115,"abertura":111,"ultimo":111,"volume":15},3290155,"2026-10-08",{"id":117,"data":118,"abertura":119,"ultimo":120,"volume":121},3356802,"2026-10-13",93.11,98.89,10,{"id":123,"data":124,"abertura":120,"ultimo":120,"volume":15},3375755,"2026-10-14",{"id":126,"data":127,"abertura":120,"ultimo":120,"volume":121},3376404,"2026-10-15",{"id":129,"data":130,"abertura":131,"ultimo":132,"volume":133},3444648,"2026-10-19",98.5,94.08,334,{"id":135,"data":136,"abertura":132,"ultimo":137,"volume":138},3446668,"2026-10-20",94.99,216,{"id":140,"data":39,"abertura":141,"ultimo":142,"volume":143},3459584,95,97.86,141,{"id":145,"data":146,"abertura":147,"ultimo":148,"volume":149},3473693,"2026-10-22",97.82,97.8,896,{"id":151,"data":152,"abertura":153,"ultimo":154,"volume":155},3566098,"2026-10-26",90,92,42,{"id":157,"data":158,"abertura":159,"ultimo":160,"volume":79},3580024,"2026-10-27",97.87,96.94,{"id":162,"data":163,"abertura":164,"ultimo":165,"volume":166},3594398,"2026-10-28",85,94.44,367,{"id":168,"data":169,"abertura":170,"ultimo":170,"volume":79},3624625,"2026-10-30",92.48,{"id":172,"data":173,"abertura":174,"ultimo":174,"volume":15},3682146,"2026-11-03",92.99,{"id":176,"data":177,"abertura":178,"ultimo":179,"volume":180},3695725,"2026-11-04",89.99,92.81,25,192521873.13,120.33,"0.77","Ativa",null,"Escritórios","Tijolo","2026-11-05 09:00","-0.0019","-0.0173","-0.0519","0.0055","-0.0700","-0.0161","0.00000",9,"0.5500","Set\u002F2026","0.0059","0.0663","0.0997","0.0080",12,16,[],"05\u002F11\u002F2026 08:06",16448.27,0.012077165284459,{"data_referencia":210,"ativo":211,"passivo":212,"obrigacoes_imoveis":213,"obrigacoes_securitizacao":213,"liquidez":214,"valores_receber":215},"2026-09-01",456516863.71,263994990.58,0,5921040.88,13300885.28,{"data_referencia":217,"resultado":218,"rendimentos":219,"percentual":220},"2026-06-30",15505493.02,11530218.37,0.7436215252960721,"Investidores em Geral",[223],"Bolsa","2021-09-03","2032-03-03",1600000,497,{"Pessoa Física":229,"Outros fundos de investimento":230,"Fundos de investimento imobiliário":231,"Pessoa jurídica não financeira":232,"Investidores não residentes":79,"Entidade aberta de previdência complementar":79,"Outros tipos de cotistas não relacionados":15},458,23,6,5,437294937.55,{"Imóveis para renda":233},{"vacancia_total":213,"lista_imoveis":236,"data_referencia":217,"vacancia_suspeita":11},[237],{"nome":238,"vacancia":213,"numero_unidades":239,"area":240,"endereco":241,"percentual_inadimplencia":213,"percentual_receitas":242,"inquilinos":243,"ocupacao":15},"BLCA - Edificio Patio Victor Malzoni",19,9475,"Avenida Brigadeiro Faria Lima, 3477, Sem Complemento, Itaim Bibi, Sao Paulo\u002FSP, Brasil, 04538-133",0.43174,[244,248],{"setor":245,"percentual_receita_imovel":246,"percentual_receita_fii":247},"Energia Elétrica",0.20720641811893,0.08945828835731,{"setor":249,"percentual_receita_imovel":250,"percentual_receita_fii":251},"Tecnologia",0.79279358188107,0.34227683437409,{"data_referencia":217,"prazos":253,"indexadores":282,"receita_aluguel_trimestre":289,"valor_imoveis":290,"cap_rate":291,"receita_sobre_mercado":292,"aluguel_m2_mes":293,"area_ocupada":240},[254,256,258,260,262,264,266,268,270,272,274,276,278,280],{"faixa":255,"percentual":213},"Até 3 meses",{"faixa":257,"percentual":213},"3 a 6 meses",{"faixa":259,"percentual":213},"6 a 9 meses",{"faixa":261,"percentual":213},"9 a 12 meses",{"faixa":263,"percentual":213},"12 a 15 meses",{"faixa":265,"percentual":213},"15 a 18 meses",{"faixa":267,"percentual":213},"18 a 21 meses",{"faixa":269,"percentual":213},"21 a 24 meses",{"faixa":271,"percentual":213},"24 a 27 meses",{"faixa":273,"percentual":213},"27 a 30 meses",{"faixa":275,"percentual":213},"30 a 33 meses",{"faixa":277,"percentual":213},"33 a 36 meses",{"faixa":279,"percentual":15},"Acima de 36 meses",{"faixa":281,"percentual":213},"Indeterminado",[283,286],{"nome":284,"percentual":285},"IPCA",0.792794,{"nome":287,"percentual":288},"IGP-M",0.207206,7888597.96,437448880.42,0.072133,0.212493,277.52,{"id":232,"nome":295,"cnpj":296,"endereco":297,"telefone":298,"created_at":299,"updated_at":299},"BANCO BTG PACTUAL S A","30306294000145","PR BOTAFOGO, 501, BLII SLO 501 BLC II SAL 601 - BOTAFOGO, RIO DE JANEIRO - RJ - 22250-911","(21) 32629600","2026-10-03T18:47:06.000000Z",{"id":301,"nome":302,"cnpj":303,"endereco":304,"telefone":305,"created_at":306,"updated_at":306},24,"ERNST & YOUNG AUDITORES INDEPENDENTES S\u002FS LTDA","61366936000125","AV PRESIDENTE JUSCELINO KUBITSCHEK 1909, SP CORP TOWER TORRE NORTE ANDAR 8 CONJ 81 – VILA NOVA CONCEIÇÃO – SÃO PAULO\u002FSP – 04.543-907","(11) 2573-3000","2026-10-03T18:51:30.000000Z",{"id":308,"nome":56,"cnpj":309,"endereco":310,"telefone":298,"created_at":311,"updated_at":311},20,"59281253000123","PR BOTAFOGO, 501, 5 AND - PARTE - BOTAFOGO, RIO DE JANEIRO - RJ - 22250-040","2026-10-03T18:51:20.000000Z",{"ano_referencia":313,"data_disponibilizacao":314},"2025","2026-03-31",{"ResultadoFundo":316,"ConjunturaEconomica":317,"PerspectivaPeriodoSeguinte":318},"O Fundo encerrou o exercício social em linha com sua estratégia de investimentos, conforme detalhado no informe mensal de dezembro de 2025.","Em 2025, o mercado de FIIs operou em ambiente desafiador, marcado pela manutenção de taxas de juros em patamares elevados, o que impactou a atratividade do setor e manteve postura mais cautelosa por parte dos investidores.","Para 2026, a expectativa é de melhora gradual do setor, com possível redução das taxas de juros e retomada do interesse dos investidores, favorecendo a valorização dos ativos imobiliários."]