[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:BPML11:10056":3,"seo:\u002Fdetalhes\u002FBPML11\u002Fdocumentos\u002F10056":16,"fii-documento:BPML11":97},{"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},10056,"(BPML) Informe Anual Estruturado - 06\u002F2026","Informe Anual Estruturado","Informes Periódicos","(Ativo)","\u003Ch3>Dados Gerais\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome Fundo\u003C\u002Fth>\u003Ctd>FII BTG PACTUAL SHOPPINGS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Fundo\u003C\u002Fth>\u003Ctd>33046142000149\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Funcionamento\u003C\u002Fth>\u003Ctd>26\u002F07\u002F2019\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Publico Alvo\u003C\u002Fth>\u003Ctd>Investidores em Geral\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Codigo ISIN\u003C\u002Fth>\u003Ctd>BRBPMLCTF006\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Qtd Cotas Emitidas\u003C\u002Fth>\u003Ctd>7.441.745\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Fundo Exclusivo\u003C\u002Fth>\u003Ctd>Não\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Vinculo Familiar Cotistas\u003C\u002Fth>\u003Ctd>Não\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Prazo Duracao\u003C\u002Fth>\u003Ctd>Indeterminado\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Encerramento Exercicio\u003C\u002Fth>\u003Ctd>30\u002F06\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Nome Administrador\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVICOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Administrador\u003C\u002Fth>\u003Ctd>59281253000123\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Logradouro\u003C\u002Fth>\u003Ctd>Praia de Botafogo\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Numero\u003C\u002Fth>\u003Ctd>501\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Complemento\u003C\u002Fth>\u003Ctd>6º Andar\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Bairro\u003C\u002Fth>\u003Ctd>Botafogo\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cidade\u003C\u002Fth>\u003Ctd>Rio de Janeiro\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Estado\u003C\u002Fth>\u003Ctd>RJ\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CEP\u003C\u002Fth>\u003Ctd>22250-040\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Telefone1\u003C\u002Fth>\u003Ctd>(11) 3383-3455\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Site\u003C\u002Fth>\u003Ctd>www.btgpactual.com\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Email\u003C\u002Fth>\u003Ctd>ri.fundoslistados@btgpactual.com\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Competencia\u003C\u002Fth>\u003Ctd>30\u002F06\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Autorregulacao\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Classificacao\u003C\u002Fth>\u003Ctd>Tijolo\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Subclassificacao\u003C\u002Fth>\u003Ctd>Renda\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tipo Gestao\u003C\u002Fth>\u003Ctd>Ativa\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Segmento Atuacao\u003C\u002Fth>\u003Ctd>Multicategoria\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Mercado Negociacao\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Bolsa\u003C\u002Fth>\u003Ctd>Não\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>MBO\u003C\u002Fth>\u003Ctd>Não\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>MB\u003C\u002Fth>\u003Ctd>Não\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Entidade Administradora\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>BVMF\u003C\u002Fth>\u003Ctd>Não\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CETIP\u003C\u002Fth>\u003Ctd>Não\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Informe Anual\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Programa Investimentos\u003C\u002Fth>\u003Ctd>****** TEXTO OBRIGATORIO - FAVOR PREENCHER ******\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Criterios Avaliacao\u003C\u002Fth>\u003Ctd>O valor justo reflete as condições de mercado no momento de sua aferição, sendo suportado por: i) laudo de avaliação, realizado por empresa especializada, que é elaborado por meio de utilização de técnicas de avaliação, sendo considerados métodos e premissas que se baseiam nas condições de mercado; ou ii) valor das transações de aquisição ocorridas próximas a data base; Valor escritural das cotas dos fundos investidos divulgada no Fundos.Net; Valor das cotas dos fundos investidos do último dia útil do mês, divulgadas na B3;\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Regras Prazos Chamada Capital\u003C\u002Fth>\u003Ctd>Será de acordo com estabelecido em Assembleia Geral Extraordinária respeitando as regras do regulamento.\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Prestadores Servicos\u003C\u002Fh4>\u003Ch5>Gestor\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome\u003C\u002Fth>\u003Ctd>BTG PACTUAL GESTORA DE RECURSOS LTDA.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ\u003C\u002Fth>\u003Ctd>09631542000137\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Endereco\u003C\u002Fth>\u003Ctd>AV BRIG FARIA LIMA, 3477, 14 AND - PARTE - ITAIM BIBI, SAO PAULO - SP - 04538-133\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Telefone\u003C\u002Fth>\u003Ctd>(11) 25269958\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Custodiante\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome\u003C\u002Fth>\u003Ctd>BANCO BTG PACTUAL (TRANSITORIA)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ\u003C\u002Fth>\u003Ctd>30306294000145\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Endereco\u003C\u002Fth>\u003Ctd>PR BOTAFOGO, 501, BLII SLO 501 BLC II SAL 601 - BOTAFOGO, RIO DE JANEIRO - RJ - 22250-911\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Telefone\u003C\u002Fth>\u003Ctd>(21) 32629757\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Auditor Independente\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome\u003C\u002Fth>\u003Ctd>PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ\u003C\u002Fth>\u003Ctd>61562112000120\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Endereco\u003C\u002Fth>\u003Ctd>AV BRIG FARIA LIMA, 3732, ANDAR 16 - PARTES 1 A 6 – ITAIM BIBI – SÃO PAULO\u002FSP – 04.538-132\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Telefone\u003C\u002Fth>\u003Ctd>(11) 4004-8000\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Investimentos FII\u003C\u002Fh4>\u003Ch5>Negocios Realizados Periodo\u003C\u002Fh5>\u003Ch6>Relacao Ativos Adquiridos\u003C\u002Fh6>\u003Ch6>Ativo\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome\u003C\u002Fth>\u003Ctd>PDP SHOPP CENTER FII\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Objetivos\u003C\u002Fth>\u003Ctd>Lucro na Venda\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Montantes Investidos\u003C\u002Fth>\u003Ctd>60.188.722\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Origem Recursos\u003C\u002Fth>\u003Ctd>Capital\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Analise Administrador\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Resultado Fundo\u003C\u002Fth>\u003Ctd>O Fundo seguirá sua política de investimentos, podendo buscar oportunidades de expansão de seu patrimônio conforme as condições de mercado.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Conjuntura Economica\u003C\u002Fth>\u003Ctd>O Fundo encerrou o exercício social em linha com sua estratégia de investimentos, conforme detalhado no informe mensal de junho de 2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Perspectiva Periodo Seguinte\u003C\u002Fth>\u003Ctd>No período, o mercado imobiliário e os fundos de investimento imobiliário (FIIs) operaram em um ambiente desafiador, marcado pela manutenção de taxas de juros em patamares elevados, o que impactou a atratividade relativa do setor e levou os investidores a adotarem uma postura mais cautelosa e seletiva. Apesar desse cenário, os fundamentos do mercado imobiliário permaneceram resilientes, especialmente em ativos com capacidade de geração recorrente de renda e características de maior qualidade.\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Valor Contabil Ativos\u003C\u002Fh4>\u003Ch5>Ativo 1\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome\u003C\u002Fth>\u003Ctd>Shopping Ilha Plaza\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Justo\u003C\u002Fth>\u003Ctd>SIM\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>283.641.200\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Percent Valorizacao Desvalorizacao\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 2\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome\u003C\u002Fth>\u003Ctd>SHOPPING CAPIM DOURADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Justo\u003C\u002Fth>\u003Ctd>SIM\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>350.432.200\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Percent Valorizacao Desvalorizacao\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 3\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome\u003C\u002Fth>\u003Ctd>Shopping Osasco Plaza\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Justo\u003C\u002Fth>\u003Ctd>SIM\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>307.188.400\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Percent Valorizacao Desvalorizacao\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 4\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome\u003C\u002Fth>\u003Ctd>Shopping Casa e Gourmet\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Justo\u003C\u002Fth>\u003Ctd>SIM\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>105.340.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Percent Valorizacao Desvalorizacao\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 5\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome\u003C\u002Fth>\u003Ctd>Shopping Londrina Norte\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Justo\u003C\u002Fth>\u003Ctd>SIM\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>87.104.500\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Percent Valorizacao Desvalorizacao\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 6\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome\u003C\u002Fth>\u003Ctd>Shopping Plaza Macae\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Justo\u003C\u002Fth>\u003Ctd>SIM\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>33.265.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Percent Valorizacao Desvalorizacao\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 7\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome\u003C\u002Fth>\u003Ctd>Shopping Contagem\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Justo\u003C\u002Fth>\u003Ctd>SIM\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>260.318.600\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Percent Valorizacao Desvalorizacao\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 8\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome\u003C\u002Fth>\u003Ctd>FII CAPITÂNIA SHOPP\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Justo\u003C\u002Fth>\u003Ctd>SIM\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>13.180.359,94\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Percent Valorizacao Desvalorizacao\u003C\u002Fth>\u003Ctd>0,028896\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 9\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome\u003C\u002Fth>\u003Ctd>PDP SHOPP CENTER FII\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Justo\u003C\u002Fth>\u003Ctd>SIM\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>70.110.309,5\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Percent Valorizacao Desvalorizacao\u003C\u002Fth>\u003Ctd>0,164841\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Assembleia Geral\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Endereco Fisico Docs Assembleias\u003C\u002Fth>\u003Ctd>Aos cuidados do time de Eventos Estruturados, no endereço abaixo: Avenida Brigadeiro Faria Lima, 3477 - 14º andar - Itaim Bibi - São Paulo\u002FSP Documentos relativos à Assembleia Geral estarão disponíveis na sede do Administrador bem como no site da B3 S.A. – Brasil, Bolsa e Balcão e do Banco BTG Pactual, os quais podem ser acessados respectivamente nos endereços eletrônicos abaixo: http:\u002F\u002Fwww.bmfbovespa.com.br\u002Fpt_br\u002Fprodutos\u002Flistados-a-vista-e-derivativos\u002Frenda-variavel\u002Ffundos-de-investimentos\u002Ffii\u002Ffiis-listados\u002F https:\u002F\u002Fwww.btgpactual.com\u002Fasset-management\u002Fadministracao-fiduciaria\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Endereco Eletronico Docs Assembleias\u003C\u002Fth>\u003Ctd>Aos cuidados do time de Eventos Estruturados, no endereço abaixo: Avenida Brigadeiro Faria Lima, 3477 - 14º andar - Itaim Bibi - São Paulo\u002FSP Documentos relativos à Assembleia Geral estarão disponíveis na sede do Administrador bem como no site da B3 S.A. – Brasil, Bolsa e Balcão e do Banco BTG Pactual, os quais podem ser acessados respectivamente nos endereços eletrônicos abaixo: http:\u002F\u002Fwww.bmfbovespa.com.br\u002Fpt_br\u002Fprodutos\u002Flistados-a-vista-e-derivativos\u002Frenda-variavel\u002Ffundos-de-investimentos\u002Ffii\u002Ffiis-listados\u002F https:\u002F\u002Fwww.btgpactual.com\u002Fasset-management\u002Fadministracao-fiduciaria\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Meios Comunicacao\u003C\u002Fth>\u003Ctd>O Administrador disponibiliza aos cotistas o endereço de e-mail abaixo para solicitações referentes as assembleias bem como dúvidas em geral: ri.fundoslistados@btgpactual.com\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Regras Proc Participacao Cotistas\u003C\u002Fth>\u003Ctd>i – Quanto às formalidades exigidas para a comprovação da qualidade de cotista e representação de cotistas em Assembleia: Nos termos do Art. 22 da instrução CVM 472, somente poderão votar os Cotistas inscritos no livro de registro de cotistas ou na conta de depósito das cotas na data de convocação da Assembleia, seus representantes legais ou procuradores legalmente construídos há menos de 1 (um) ano. Ainda importante que todos os documentos de identificação\u002Frepresentação sejam devidamente apresentados. Quais sejam: (a) Para Cotistas Pessoas Físicas: cópia de um documento de identificação, tal qual, RG, RNE ou CNH; (b) Para Cotistas Pessoas Jurídicas: Cópia do último estatuto ou contrato social consolidado e da documentação societária outorgando poderes de representação ao(s) signatário(s) da declaração referida no item “a” acima; (c) Para Cotistas Fundos de Investimento: Cópia autenticada do último regulamento consolidado do fundo e estatuto social do seu administrador, além da documentação societária outorgando poderes de representação (ata de eleição dos diretores e\u002Fou procuração com firma reconhecida). (d) Caso o cotista seja representado, o procurador deverá encaminhar, também, a respectiva procuração com firma reconhecida, lavrada há menos de 1 (um) ano, outorgando poderes específicos para a prática do ato. ii - Quando previsto em regulamento, é possível a realização de consultas formais. Tais Consultas são realizadas por meio do envio de uma Carta Consulta para a base de cotistas do Fundo, através dos endereços de e-mail dos Cotistas disponibilizados pela B3 S.A. – Brasil, Bolsa e Balcão ou anteriormente informados ao serviço de escrituração de cotas do Fundo para os Cotistas que não tenham suas cotas depositadas em bolsa. Na consulta formal, constará exposição do Administrador sobre os itens a serem deliberados, data limite para manifestação do voto, prazo para apuração dos votos e orientação sobre o envio da manifestação, bem como documentos que devem ser anexados, como, por exemplo, os documentos de poderes de representação. Além disso, segue anexa à Consulta Formal uma carta resposta modelo com os itens em deliberação, campo para voto e itens para preenchimento de dados do cotistas e assinatura; iii – Quanto as regras e procedimentos para a participação à distância e envio de comunicação escrita ou eletrônica de voto, solicitamos que os cotistas mandem na forma da carta resposta anexa à consulta formal, dentro do prazo limite de manifestação de voto, por meio de envelope digital enviado, ou, em caso de recebimento de correspondência via e-mail ou em via física, por meio do e-mail ri.fundoslistados@btgpacual.com. Para manifestação por meio eletrônico é dado ao Cotista a possibilidade de manifestar sua intenção de voto pela plataforma de assinatura eletrônica reconhecida pelos padrões de abono do Banco BTG Pactual, por meio da Cuore ou plataforma de assinatura eletrônica.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Praticas Assembleia Meio Eletronico\u003C\u002Fth>\u003Ctd>A Assembleia em meio eletrônico (“Assembleia Virtual”) é realizada à distância com o objetivo de auxiliar os investidores do Fundo em um momento de necessidade de distanciamento social, o Administrador segue as disposições do Ofício n° 36\u002F2020 emitido pela Comissão de Valores Mobiliários (“CVM”), e informa através do Edital de Convocação (“Convocação”) e a Proposta do Administrador da referida Assembleia que são disponibilizadas no Site do Administrador na rede mundial de computadores e no Sistema Integrado CVM e B3 (“Fundos Net”). Diante disso, os documentos de Assembleia não são enviados no formato físico para o endereço dos investidores, salvos os casos em que a Gestão do Fundo optar por enviar a via física. Adicionalmente, com o intuito de conferir maior publicidade e transparência à realização da Assembleia, o Administrador envia a Convocação também para os endereços de e-mail dos Cotistas disponibilizados pela B3 S.A. – Brasil, Bolsa e Balcão ou anteriormente informados ao serviço de escrituração de cotas do Fundo, para os Cotistas que não tenham suas cotas depositadas em bolsa. Nos termos do Art. 22 da instrução CVM 472, somente poderão votar os Cotistas inscritos no livro de registro de cotistas ou na conta de depósito das cotas na data de convocação da Assembleia, seus representantes legais ou procuradores legalmente construídos há menos de 1 (um) ano. No que diz respeito ao acesso as Assembleia Virtual, os cotistas se cadastram através do link presente no edital de convocação para acesso a Assembleia Virtual o ocorre por meio da plataforma Webex, para o cadastro é exigido que os documentos de identificação\u002Frepresentação sejam devidamente apresentados para validação do acesso ao cotista. Concluído o pré-cadastro, os dados dos cotistas serão validados: (a) os documentos informados pelos cotista; (b) se o cotista está presente na base de cotistas da data base da convocação. Se os dados apresentados estiverem de acordo com os critérios supracitados, é enviado ao endereço de e-mail informado o link final para acesso à Plataforma da Assembleia. Durante a realização da Assembleia é eleito um Presidente e um Secretário, para que posteriormente e apresentado aos cotistas a proposta a ser deliberada. Por fim, é dado aos cotistas a oportunidade sanar possíveis dúvidas sobre os conteúdos que permeiam a Assembleia, através de um Chat All Participants (“Chat“ou “Plataforma de Bate-Papo”). Após o encontro inicial a Assembleia é suspensa e reinstalada alguns dias após seu início com a presença de qualquer número de cotistas, nos termos do Art. 19 da Instrução CVM 472, combinado com o Art. 70 da Instrução CVM 555. Os Cotistas que conectarem-se à Plataforma nos termos acima serão considerados presentes e assinantes da ata e do livro de presença, ainda que se abstenham de votar. Após aprovado pelo Presidente e o Secretário, é publicado o Termo de Apuração e do Sumário de Decisões Site da Administradora na rede mundial de computadores e no Fundos Net.\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Remuneracao Administrador\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Politica Remuneracao\u003C\u002Fth>\u003Ctd>1,00% (um por cento) ao ano, apropriada diariamente e paga mensalmente até o 5º (quinto) Dia Útil do mês subsequente ao mês que se refere, aplicado sobre o valor contábil do patrimônio líquido da classe de cotas da Classe ou, caso as cotas da Classe tenham integrado ou passado a integrar, no período, índices de mercado cuja metodologia preveja critérios de inclusão que considerem a liquidez das cotas e critérios de ponderação que considerem o volume financeiro da classe de cotas emitidas pela Classe, como por exemplo o IFIX, sobre o valor de mercado da classe de cotas da Classe, calculado com base na média diária da cotação de fechamento da classe de cotas de emissão da Classe no mês anterior ao do pagamento da remuneração, observada a remuneração mínima mensal de R$ 20.000,00 (vinte mil reais), a ser corrigida anualmente, a partir do mês subsequente à data de funcionamento da classe perante a CVM, pela variação positiva do IGP-M, ou por índice distinto de correção monetária, desde que o valor seja inferior à correção pelo IGP-M (“Base de Cálculo da Taxa de Administração”).\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Pago Ano\u003C\u002Fth>\u003Ctd>6.355.672,31\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Percent Patrimonio Contabil\u003C\u002Fth>\u003Ctd>0,007248201396308\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Percent Patrimonio Valor Mercado\u003C\u002Fth>\u003Ctd>0,00985298474711598\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Governanca\u003C\u002Fh4>\u003Ch5>Diretor Responsavel\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome\u003C\u002Fth>\u003Ctd>Gustavo Cotta Piersanti\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Idade\u003C\u002Fth>\u003Ctd>42 anos\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CPF\u003C\u002Fth>\u003Ctd>016.697.087-56\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Email\u003C\u002Fth>\u003Ctd>ol-reguladores@btgpactual.com\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Profissao\u003C\u002Fth>\u003Ctd>Administrador\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Formacao Academica\u003C\u002Fth>\u003Ctd>Graduado em administração pela Pontifícia Universidade Católica do Rio de Janeiro em 2005.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Inicio Funcao\u003C\u002Fth>\u003Ctd>31\u002F01\u002F2023\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Qtd Cotas Detidas FII\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Qtd Cotas FII Compradas\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Qtd Cotas FII Vendidas\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Experiencias Prof Ultimos Cinco Anos\u003C\u002Fh6>\u003Ch6>Experiencia\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome Empresa\u003C\u002Fth>\u003Ctd>Banco BTG Pactual S.A\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Periodo\u003C\u002Fth>\u003Ctd>De julho de 2007 até o momento.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cargo Funcoes\u003C\u002Fth>\u003Ctd>Ingressou como analista em Fund Services no Banco UBS Pactual e se tornou sócio do Banco BTG Pactual em 2016, passando a ser head da área em 2023.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Atividade Principal Empresa\u003C\u002Fth>\u003Ctd>Atualmente, ocupa o cargo de MD Partner(Manager Director Partner), Head de Fund Services.\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Eventos\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Condenacao Criminal\u003C\u002Fth>\u003Ctd>Não há\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Condenacao Proc Admin CVM\u003C\u002Fth>\u003Ctd>Não há\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Distribuicao Cotistas\u003C\u002Fh4>\u003Ch5>Ate Cinco Porcento\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Num Cotistas\u003C\u002Fth>\u003Ctd>6.470\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Num Cotas Detidas\u003C\u002Fth>\u003Ctd>3.869.161\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Perc Detido Rel Total\u003C\u002Fth>\u003Ctd>0,519926576360786\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Perc Detido PF\u003C\u002Fth>\u003Ctd>0,283057266810405\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Perc Detido PJ\u003C\u002Fth>\u003Ctd>0,236869309550381\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Acima Cinco Ate Dez Porcento\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Num Cotistas\u003C\u002Fth>\u003Ctd>1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Num Cotas Detidas\u003C\u002Fth>\u003Ctd>605.164\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Perc Detido Rel Total\u003C\u002Fth>\u003Ctd>0,0813201742333283\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Perc Detido PF\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Perc Detido PJ\u003C\u002Fth>\u003Ctd>0,0813201742333283\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Acima Dez Ate Quinze Porcento\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Num Cotistas\u003C\u002Fth>\u003Ctd>1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Num Cotas Detidas\u003C\u002Fth>\u003Ctd>1.067.420\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Perc Detido Rel Total\u003C\u002Fth>\u003Ctd>0,143436788011414\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Perc Detido PF\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Perc Detido PJ\u003C\u002Fth>\u003Ctd>0,143436788011414\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Acima Quinze Ate Vinte Porcento\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Num Cotistas\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Num Cotas Detidas\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Perc Detido Rel Total\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Perc Detido PF\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Perc Detido PJ\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Acima Vinte Ate Trinta Porcento\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Num Cotistas\u003C\u002Fth>\u003Ctd>1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Num Cotas Detidas\u003C\u002Fth>\u003Ctd>1.900.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Perc Detido Rel Total\u003C\u002Fth>\u003Ctd>0,255316461394471\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Perc Detido PF\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Perc Detido PJ\u003C\u002Fth>\u003Ctd>0,255316461394471\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Acima Trinta Ate Quarenta Porcento\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Num Cotistas\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Num Cotas Detidas\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Perc Detido Rel Total\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Perc Detido PF\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Perc Detido PJ\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Acima Quarenta Ate Cinquenta Porcento\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Num Cotistas\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Num Cotas Detidas\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Perc Detido Rel Total\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Perc Detido PF\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Perc Detido PJ\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Acima Ciquenta Porcento\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Num Cotistas\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Num Cotas Detidas\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Perc Detido Rel Total\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Perc Detido PF\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Perc Detido PJ\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Transacoes Instrucao CVM\u003C\u002Fh4>\u003Ch5>Ativo 1\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FII - CAPITANIA SHOPPINGS FUNDO DE INVESTIMENTO IMOBILIARIO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>30\u002F06\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>12.810.199,38\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 2\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>30\u002F06\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>7.393.226.449,09073\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 3\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>04\u002F07\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>231,36\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 4\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>07\u002F07\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>519.562,71\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 5\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>16\u002F07\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>26.103,35\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 6\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>21\u002F07\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>100\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 7\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>21\u002F07\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>192,16\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 8\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>23\u002F07\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>95.865,21\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 9\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>24\u002F07\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>12.114,57\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 10\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>24\u002F07\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>7.852.932,33\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 11\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>24\u002F07\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>111.707,49\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 12\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>25\u002F07\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>1.056.747,39\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 13\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>25\u002F07\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>7.985.259,19\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 14\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>28\u002F07\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>267.082,9\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 15\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>30\u002F07\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>950.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 16\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>31\u002F07\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>1.198.831,09\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 17\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>05\u002F08\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>100\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 18\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>05\u002F08\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>124,02\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 19\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>07\u002F08\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>498.482,22\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 20\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>11\u002F08\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>311.080\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 21\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>12\u002F08\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>20.025,61\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 22\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>15\u002F08\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>1.044,35\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 23\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>18\u002F08\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>22.428,63\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 24\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>20\u002F08\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>100,83\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 25\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>21\u002F08\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>15.242,09\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 26\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>22\u002F08\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>7.952.789,97\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 27\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>25\u002F08\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>6.778.906,28\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 28\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>26\u002F08\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>4.660,08\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 29\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>27\u002F08\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>77.236,78\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 30\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>28\u002F08\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>1.400.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 31\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>29\u002F08\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>96.895,35\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 32\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>29\u002F08\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>5.198,11\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 33\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>01\u002F09\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>1.515.051,79\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 34\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>03\u002F09\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>161,36\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 35\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>05\u002F09\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>492.188,96\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 36\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>09\u002F09\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>20.062,52\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 37\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>11\u002F09\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>333.300\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 38\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>15\u002F09\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>41.662,11\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 39\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>16\u002F09\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>27.087,59\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 40\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>19\u002F09\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>128.982,55\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 41\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>23\u002F09\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>117.085,63\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 42\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>25\u002F09\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>7.249.180,91\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 43\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>29\u002F09\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>900.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 44\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>30\u002F09\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>1.337.563,95\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 45\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>03\u002F10\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>135,03\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 46\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>07\u002F10\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>492.123,95\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 47\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>10\u002F10\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>299.970\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 48\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>10\u002F10\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>21.247,41\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 49\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>16\u002F10\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>27.142,36\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 50\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>17\u002F10\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>1.113,46\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 51\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>20\u002F10\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>1.048,78\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 52\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>23\u002F10\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>111.301,92\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 53\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>24\u002F10\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>7.246.456,27\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 54\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>27\u002F10\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>100\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 55\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>27\u002F10\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>196,6\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 56\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>28\u002F10\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>1.299.916,45\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 57\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>30\u002F10\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>2.555.581,9\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 58\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>31\u002F10\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>2.271,58\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 59\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>05\u002F11\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>100\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 60\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>05\u002F11\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>130,97\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 61\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>07\u002F11\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>518.842,76\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 62\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>12\u002F11\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>102.828,48\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 63\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>12\u002F11\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>15.306,76\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 64\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>13\u002F11\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>274.607,02\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 65\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>14\u002F11\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>75.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 66\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>17\u002F11\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>27.264,69\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 67\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>24\u002F11\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>1.189.017,57\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 68\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>25\u002F11\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>137.311,21\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 69\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>25\u002F11\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>6.940.620,07\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 70\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>26\u002F11\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>128.640,24\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 71\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>27\u002F11\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>977.849,79\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 72\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>28\u002F11\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>10.146,83\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 73\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>03\u002F12\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>1.465.531,32\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 74\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>05\u002F12\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>493.356,27\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 75\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>08\u002F12\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>20.975,69\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 76\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>11\u002F12\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>355.520\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 77\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>12\u002F12\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>75.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 78\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>15\u002F12\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>102,62\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 79\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>15\u002F12\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>1.040,33\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 80\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>16\u002F12\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>26.931,14\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 81\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>22\u002F12\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>15.183,23\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 82\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>23\u002F12\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>198.300,3\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 83\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>23\u002F12\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>7.437.835,96\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 84\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>29\u002F12\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>500.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 85\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>30\u002F12\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>1.470.079,06\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 86\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>30\u002F12\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>2.095,99\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 87\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>08\u002F01\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>514.986,34\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 88\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>12\u002F01\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>411.070\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 89\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>12\u002F01\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>25.942,66\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 90\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>19\u002F01\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>104,72\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 91\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>22\u002F01\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>15.210,27\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 92\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>23\u002F01\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>6.888.108,53\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 93\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>26\u002F01\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>145.420,22\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 94\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>27\u002F01\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>26.992,61\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 95\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FII - FUNDO DE INVESTIMENTO IMOBILIARIO - FII PARQUE DOM PEDRO SHOPPING CENTER\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>28\u002F01\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>60.188.722\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 96\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>28\u002F01\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>59.299.802,07\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 97\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>28\u002F01\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>382.051,06\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 98\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>30\u002F01\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>2.276.800,94\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 99\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>04\u002F02\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>515,09\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 100\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>06\u002F02\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>555.065,32\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 101\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>10\u002F02\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>21.053,4\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 102\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>12\u002F02\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>588.830\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 103\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>13\u002F02\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>27.023,1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 104\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>18\u002F02\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>19.200,88\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 105\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>23\u002F02\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>15.234,74\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 106\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>25\u002F02\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>6.900.469,1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 107\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>26\u002F02\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>410.310,67\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 108\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>27\u002F02\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>1.700.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 109\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>27\u002F02\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>689.476,56\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 110\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>27\u002F02\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>1.720,98\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 111\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>03\u002F03\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>2.704.736,95\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 112\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>04\u002F03\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>267,48\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 113\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>06\u002F03\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>574.841,14\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 114\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>09\u002F03\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>590.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 115\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>09\u002F03\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>21.124,31\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 116\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>10\u002F03\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>4.380,35\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 117\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>13\u002F03\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>27.116,3\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 118\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>16\u002F03\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>388.850\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 119\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>16\u002F03\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>102,65\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 120\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>20\u002F03\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>75.566,43\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 121\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>20\u002F03\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>15.259,37\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 122\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>24\u002F03\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>222.965,34\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 123\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>25\u002F03\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>280.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 124\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>25\u002F03\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>6.920.385,19\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 125\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>APLICAÇÃO SELIC EM CRI\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>26\u002F03\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>69.999.356,22\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BANCO BTG PACTUAL S.A.\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 126\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>26\u002F03\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>70.826.607,34\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 127\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>31\u002F03\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>2.174.574,7\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 128\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>06\u002F04\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>102,66\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 129\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>08\u002F04\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>612.470,76\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 130\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>15\u002F04\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>322.190\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 131\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>15\u002F04\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>14.077,88\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 132\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>16\u002F04\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>27.113,66\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 133\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>20\u002F04\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>294.300,68\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 134\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>20\u002F04\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>101,34\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 135\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>22\u002F04\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>15.286,21\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 136\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>23\u002F04\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>1.047,86\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 137\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>24\u002F04\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>7.373.299,29\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 138\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>27\u002F04\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>103.614,32\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 139\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>28\u002F04\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>1.150.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 140\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>30\u002F04\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>2.921,22\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 141\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>04\u002F05\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>1.248.972,78\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 142\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>06\u002F05\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>100\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 143\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>06\u002F05\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>138,29\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 144\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>07\u002F05\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>51.209,6\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 145\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>08\u002F05\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>592.964,46\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 146\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>11\u002F05\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>21.155,73\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 147\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>14\u002F05\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>322.190\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 148\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>15\u002F05\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>39.661,44\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 149\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>18\u002F05\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>100\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 150\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>18\u002F05\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>350.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 151\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>18\u002F05\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>202,07\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 152\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>20\u002F05\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>615.089,72\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 153\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>21\u002F05\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>100\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 154\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>21\u002F05\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>102,1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 155\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>APLICAÇÃO SELIC EM CRI\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>25\u002F05\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>71.335.361,37\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BANCO BTG PACTUAL S.A.\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 156\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>RESGATE ADELIC CRI\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>25\u002F05\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>71.336.214,43\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BANCO BTG PACTUAL S.A.\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 157\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>25\u002F05\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>6.910.369,61\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 158\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>26\u002F05\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>369.201,3\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 159\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>28\u002F05\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>1.000.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 160\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>29\u002F05\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>989\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 161\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>01\u002F06\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>1.278.653,56\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 162\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>01\u002F06\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>51.781,55\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 163\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>08\u002F06\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>557.106,82\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 164\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>10\u002F06\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>20.980,27\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 165\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>11\u002F06\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>377.740\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 166\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>15\u002F06\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>14.348,07\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 167\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>16\u002F06\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>41.282,12\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 168\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>17\u002F06\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>14.191,52\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 169\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>19\u002F06\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>486.547,44\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 170\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data 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Envolvido\u003C\u002Fth>\u003Ctd>145.420,22\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 172\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>25\u002F06\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>680.803,8\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 173\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>25\u002F06\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>8.230.713,52\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 174\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>26\u002F06\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>1.036,12\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 175\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>29\u002F06\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>42.124,16\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 176\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>30\u002F06\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>535.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 177\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>30\u002F06\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>2.869,35\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Politica Divulgacao\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Politica Divulgacao Ato Fato Relevante\u003C\u002Fth>\u003Ctd>De acordo com o previsto no Art. 41 da instrução normativa da Comissão de Valores Mobiliários nº 472 nossa política de divulgação define prioritariamente como fato relevante eventos significativos na estrutura do Fundo como: vacância, inadimplência, novas locações e que possam representar 5% ou mais da Receita ou Distribuição do Fundo na data da divulgação, bem como demais situações que podem afetar de forma ponderável intenção dos investidores de realizar a aquisição ou venda de cotas. Para outras situações, todas são devidamente analisadas para que se confirme se devem ou não ser classificadas como um fato relevante e consequentemente serem divulgadas de acordo com a política do Administrador. A divulgação é feita antes da abertura ou depois do fechamento do mercado através dos seguintes canais:\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Politica Negociacao Cotas\u003C\u002Fth>\u003Ctd>https:\u002F\u002Fwww.btgpactual.com\u002Fasset-management\u002Fadministracao-fiduciaria\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Politica Exercicio Direito Voto\u003C\u002Fth>\u003Ctd>A política de exercício do direito de voto decorrente de ativos do fundo pode ser consultada a partir do regulamento do fundo, disponível no site do Administrador, por meio do endereço eletrônico: https:\u002F\u002Fwww.btgpactual.com\u002Fasset-management\u002Fadministracao-fiduciaria\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Func Responsaveis Politica Divulgacao\u003C\u002Fth>\u003Ctd>Bruno Duque Horta Nogueira – Diretor Executivo nomeado em 29 de abril de 2020. Advogado com especialização de direito empresarial formado pela Faculdade de Direito do Largo São Francisco - Universidade de São Paulo (USP). É responsável pelo Departamento Jurídico do BTG Pactual na América Latina, ingressou no Pactual em 2000 e tornou-se sócio em 2009.\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FBPML11\u002Fdocumentos\u002F10056\u002Fpdf",true,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FexibirDocumento?id=1330612&cvm=true","2026-06-01","2026-09-28 14:48:00",1,{"title":17,"description":18,"canonical":19,"image":20,"json_ld":21,"nome":46,"resumo":89},"Informe Anual Estruturado BPML11 de junho de 2026 | Kartac","Informe Anual Estruturado de junho de 2026 do BPML11 (BTG Pactual Shoppings), entrega em 28\u002F09\u002F2026. DY 12 meses de 12,58% e P\u002FVP 0,67 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBPML11\u002Fdocumentos\u002F10056","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":22,"@graph":23},"https:\u002F\u002Fschema.org",[24,30,35,44,60,75],{"@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\u002FBPML11\u002Fdocumentos\u002F10056#pagina",{"@id":32},"2026-10-18",{"@id":41},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBPML11\u002Fdocumentos\u002F10056#documento",{"@id":43},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBPML11\u002Fdocumentos\u002F10056#migalhas",{"@type":45,"@id":41,"name":46,"alternateName":5,"url":19,"inLanguage":33,"about":47,"genre":7,"datePublished":49,"temporalCoverage":50,"author":51,"publisher":57,"isBasedOn":59},"Report","Informe Anual Estruturado BPML11 de junho de 2026",{"@id":48},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBPML11#fundo","2026-09-28","2026-06",{"@type":25,"name":52,"identifier":53},"BTG PACTUAL GESTORA DE RECURSOS LTDA.",{"@type":54,"propertyID":55,"value":56},"PropertyValue","CNPJ","09.631.542\u002F0001-37",{"@type":25,"name":58},"BTG PACTUAL SERVICOS FINANCEIROS S.A. 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Apesar desse cenário, os fundamentos do mercado imobiliário permaneceram resilientes, especialmente em ativos com capacidade de geração recorrente de renda e características de maior qualidade."]