[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:BROF11:19600":3,"seo:\u002Fdetalhes\u002FBROF11\u002Fdocumentos\u002F19600":16,"fii-documento:BROF11":95},{"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},19600,"(BROF) Outros Comunicados Não Considerados Fatos Relevantes - 02\u002F02\u002F2026","Outros Comunicados Não Considerados Fatos Relevantes","Comunicado ao Mercado","(Ativo)","\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F19600\u002F19600.pdf-0001-00.png\">\u003C\u002Fp>\u003Ch2>\u003Cu>COMUNICADO AO MERCADO\u003C\u002Fu>\u003C\u002Fh2>\u003Cp>A BTG PACTUAL SERVIÇOS FINANCEIROS S.A. DTVM , instituição financeira, com sede na Cidade e Estado do Rio de Janeiro, na Praia de Botafogo, nº 501, 5º andar, parte, Torre Corcovado, Botafogo, inscrita no Cadastro Nacional da Pessoa Jurídica (“CNPJ”) sob o nº 59.281.253\u002F0001-23 (“Administradora” e\u002Fou “Escrituradora”), na qualidade de Administradora e\u002Fou Escrituradora dos fundos de investimento listados na B3 S.A. – Brasil, Bolsa e Balcão (“B3” ou “Bolsa”) ou na Central de Custódia e Liquidação Financeira de Títulos Privados (“CETIP”), indicados no \u003Cu>Anexo I\u003C\u002Fu> deste Comunicado ao Mercado (“Fundos”), serve-se do presente para informar aos cotistas e ao mercado em geral que:\u003C\u002Fp>\u003Cp>Com o intuito de reduzir os custos de impressão e correios para os Fundos, bem como minimizar o uso de papel e seus impactos para o meio ambiente, os Informes de Rendimentos (“Informes”) referentes ao ano de 2025 serão disponibilizados aos investidores até o dia \u003Cu>27 de fevereiro 2026, conforme previsto na Instrução Normativa RFB nº 2.060\u002F2021, exclusivamente por meio digital\u003C\u002Fu> , através do \u003Cu>Portal do Investidor\u003C\u002Fu> (“Portal”).\u003C\u002Fp>\u003Cul>\u003Cli>\u003Cp>I. Dessa forma, com o intuito de facilitar o acesso à plataforma, a Administradora informa que:\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>a. \u003Cu>Para os cotistas que ainda não possuem cadastro no Portal, mas possuem e-mail cadastrado junto à corretora custodiante ou ao Escriturador: a Administradora enviará a partir do dia 05\u002F02\u002F2026, para o referido e-mail\u003C\u002Fu> cadastrado, um convite para acesso ao Portal com o assunto: \u003Cem>“BTG Pactual | Portal do Investidor - Bem-vindo(a)!”\u003C\u002Fem>. Para acessar o Portal , basta definir uma nova senha.\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>b. \u003Cu>Para os cotistas que já possuem acesso ao Portal: não é necessário realizar um novo cadastro. O acesso (login e senha)\u003C\u002Fu> permanece o mesmo dos anos anteriores. Caso se faça necessário redefinir a senha, a alteração pode ser realizada através da opção \u003Cem>“Esqueceu a senha?”\u003C\u002Fem> disponível na tela inicial da plataforma.\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>c. \u003Cu>Para os cotistas que não se enquadrarem em nenhuma das categorias exibidas nos tópicos\u003C\u002Fu> “a.” \u003Cu>e\u003C\u002Fu> “b.” , que fizeram jus aos pagamentos de proventos durante o ano de 2025 dos Fundos indicados no \u003Cu>Anexo I\u003C\u002Fu> e que ainda não possuem acesso ao \u003Cu>Portal , é possível realizar o cadastro através do campo\u003C\u002Fu> “\u003Cem>\u003Cu>Primeiro acesso?”\u003C\u002Fu>\u003C\u002Fem> \u003Cu>,\u003C\u002Fu> disponível na tela inicial do \u003Cu>Portal , seguindo o passo a passo descrito no Manual\u003C\u002Fu> e no \u003Cu>Tutorial em Vídeo.\u003C\u002Fu>\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>II. A Administradora, no intuito de melhor atender os investidores, elaborou um “Material Complementar” \u003Cu>,\u003C\u002Fu> o qual contém os principais eventos ocorridos nos fundos no ano de 2025, bem como as principais e recorrentes dúvidas dos cotistas.\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>III. Para os fundos que tiveram o serviço de escrituração transferido ao longo do ano de 2025, conforme casos pontuados no \u003Cstrong>“\u003C\u002Fstrong> \u003Cu>Material Complementar” , os cotistas deverão receber dois Informes de Rendimentos, que serão complementares para\u003C\u002Fu>\u003C\u002Fp>\u003C\u002Fli>\u003C\u002Ful>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F19600\u002F19600.pdf-0002-00.png\">\u003C\u002Fp>\u003Cp>(btg pactual\u003Cbr>\u003C\u002Fp>\u003Cp>declaração de Imposto de Renda, relativos ao período anterior e\u002Fou posterior a tal alteração, conforme aplicável à situação de cada investidor e fundo.\u003C\u002Fp>\u003Cul>\u003Cli>\u003Cp>IV. Ressalta-se ainda a responsabilidade dos investidores em manter seus dados cadastrais atualizados junto aos seus agentes custodiantes, pois tais informações são consideradas para comunicação aos investidores e para fins de classificação tributária.\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>V. Ademais, a Administradora informa que já está disponível, por meio do Portal do Investidor, para os Investidores PJ (“Pessoa \u003Cu>Jurídica”) seus respectivos Informes de Rendimentos (“Informes”) referentes ao 4º trimestre de 2025, cumprindo a IN RFB\u003C\u002Fu> 698\u002F2006.\u003C\u002Fp>\u003C\u002Fli>\u003C\u002Ful>\u003Cp>A Administradora reforça a importância de os investidores realizarem o cadastro no \u003Cu>Portal,\u003C\u002Fu> tendo em vista que os Informes\u003C\u002Fp>\u003Cp>referentes ao ano de 2025 serão disponibilizados \u003Cu>exclusivamente por meio digital .\u003C\u002Fu>\u003C\u002Fp>\u003Cp>Para eventuais dúvidas, a Administradora permanece à disposição para prestar quaisquer esclarecimentos adicionais que se façam necessários por meio do e-mail: \u003Cu>ir.psf@btgpactual.com\u003C\u002Fu>\u003C\u002Fp>\u003Cp>São Paulo, 02 de fevereiro de 2026\u003C\u002Fp>\u003Cp>BTG PACTUAL SERVIÇOS FINANCEIROS S.A. DTVM\u003C\u002Fp>\u003Cp>Anexo I\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F19600\u002F19600.pdf-0003-01.png\">\u003C\u002Fp>\u003Cp>(btg pactual\u003Cbr>\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>ETF\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Razão Social\u003C\u002Ftd>\u003Ctd>CNPJ\u003C\u002Ftd>\u003Ctd>Ticker\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>ETF BTG PACTUAL TEVA AUVP RENDA AUTOMÁTICA ITBR IPCA RENDIMENTO\u003C\u002Ftd>\u003Ctd>62.579.973\u002F0001-84\u003C\u002Ftd>\u003Ctd>AREA11\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>ETF INVESTO B3 UTILIDADE PÚBLICA\u003C\u002Ftd>\u003Ctd>62.494.142\u002F0001-00\u003C\u002Ftd>\u003Ctd>UTLL11\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>ETF INVESTO BRAZIL BESST QUALITY\u003C\u002Ftd>\u003Ctd>61.950.414\u002F0001-76\u003C\u002Ftd>\u003Ctd>BEST11\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>ETF INVESTO MVISUS BUSINESS DEVELOPMENT\u003C\u002Ftd>\u003Ctd>60.057.113\u002F0001-55\u003C\u002Ftd>\u003Ctd>BIZD11\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>ETF BTG PACTUAL TEVA DIVIDENDOS ATIVOS REAIS\u003C\u002Ftd>\u003Ctd>57.063.444\u002F0001-93\u003C\u002Ftd>\u003Ctd>TIRB11\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>FI AGRO\u003Cbr>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Razão Social\u003Cbr>\u003C\u002Ftd>\u003Ctd>CNPJ\u003Cbr>\u003C\u002Ftd>\u003Ctd>Ticker\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI AGRO AGROFIN MILENIO EQI\u003Cbr>~~E~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>61.700.255\u002F0001-51\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6231625UN1\u003Csup>1\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI AGRO BTG CERES\u003Cbr>~~e~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>60.457.292\u002F0001-18\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6107625SR2\u003Csup>2\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI AGRO BTG CERES URA 2\u003Cbr>~~o~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>63.326.551\u002F0001-60\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6406125SN1\u003Csup>3\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI AGRO BTG CRÉDITO AGRÍCOLA II CDI\u003Cbr>~~e~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>58.600.779\u002F0001-66\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>5958525UN1\u003Csup>4\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI AGRO BTG PACTUAL CRÉDITO AGRÍCOLA\u003Cbr>~~e~~\u003C\u002Ftd>\u003Ctd>40.771.109\u002F0001-47\u003Cbr>\u003C\u002Ftd>\u003Ctd>BTAG\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI AGRO BTG PACTUAL CRÉDITO AGRÍCOLA II PRE\u003Cbr>\u003Cbr>~~e~~\u003C\u002Ftd>\u003Ctd>58.595.391\u002F0001-14\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>5952725UN1\u003Csup>5\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI AGRO CAPITÂNIA CARTEIRA NAS CAD PROD\u003Cbr>~~D~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>60.607.442\u002F0001-22\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>CPTA\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI AGRO FARMTECH III\u003Cbr>~~D~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>63.707.629\u002F0001-96\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6452925UN1\u003Csup>6\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI AGRO FIDC EXES CARAJA\u003Cbr>~~D~~\u003C\u002Ftd>\u003Ctd>57.076.795\u002F0001-39\u003Cbr>\u003C\u002Ftd>\u003Ctd>5759524UN1\u003Csup>7\u003C\u002Fsup>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI AGRO FIDC EXES CARAJA\u003Cbr>~~e~~\u003C\u002Ftd>\u003Ctd>57.076.795\u002F0001-39\u003Cbr>\u003C\u002Ftd>\u003Ctd>5759525UN2\u003Csup>8\u003C\u002Fsup>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI AGRO FIDC FARM S1\u003Cbr>~~o~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>58.395.744\u002F0001-32\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>5929224UN1\u003Csup>9\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI AGRO FIDC FARM S1\u003Cbr>~~e~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>58.395.744\u002F0001-32\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>5929225UN2\u003Csup>10\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI AGRO FIDC VALORA AGRO RENDA COTAS MEZANINO PRINCIPAL\u003Cbr>\u003C\u002Ftd>\u003Ctd>60.743.809\u002F0001-35\u003Cbr>\u003C\u002Ftd>\u003Ctd>6131325SM1\u003Csup>11\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI AGRO FIDC VALORA AGRO RENDA COTAS SÊNIOR 1 PRINCIPAL\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>60.743.809\u002F0001-35\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6131325SN1\u003Csup>12\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI AGRO FIDC VALORA AGRO RENDA COTAS SÊNIOR 2 PRINCIPAL\u003Cbr>\u003Cbr>~~e~~\u003C\u002Ftd>\u003Ctd>60.743.809\u002F0001-35\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6131325SN2\u003Csup>13\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI AGRO FIDC VALORA AGRO RENDA COTAS SUBORDINADA PRINCIPAL\u003Cbr>~~D~~\u003C\u002Ftd>\u003Ctd>60.743.809\u002F0001-35\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6131325SJ1\u003Csup>14\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI AGRO IMOBILIÁRIO CAPITÂNIA STRATEGIES\u003Cbr>\u003Cbr>~~E~~\u003C\u002Ftd>\u003Ctd>42.537.579\u002F0001-76\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>CPTR\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>1 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico).\u003C\u002Fp>\u003Cp>2 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico).\u003C\u002Fp>\u003Cp>3 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico).\u003C\u002Fp>\u003Cp>4 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico).\u003C\u002Fp>\u003Cp>5 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico).\u003C\u002Fp>\u003Cp>6 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico).\u003C\u002Fp>\u003Cp>7 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico).\u003C\u002Fp>\u003Cp>8 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico).\u003C\u002Fp>\u003Cp>9 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 10 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 11 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 12 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 13 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 14 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico).\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F19600\u002F19600.pdf-0004-00.png\">\u003C\u002Fp>\u003Cp>(btg pactual\u003Cbr>\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>FI AGRO IMOBILIÁRIO FYTO RECEBÍVEIS DO AGRONEGÓCIO\u003C\u002Fth>\u003Cth>42.537.438\u002F0001-53\u003C\u002Fth>\u003Cth>FTCA\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>FI AGRO IMOBILIÁRIO SPARTA FI NAS CAD PROD AGRO\u003C\u002Ftd>\u003Ctd>48.903.610\u002F0001-21\u003C\u002Ftd>\u003Ctd>CRAA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI AGRO IMOBILIÁRIO VALORA CRA\u003C\u002Ftd>\u003Ctd>41.081.088\u002F0001-09\u003C\u002Ftd>\u003Ctd>VGIA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI AGRO KAGR NAS CADEIAS PRODUTIVAS\u003C\u002Ftd>\u003Ctd>63.143.340\u002F0001-91\u003C\u002Ftd>\u003Ctd>6393525UN1\u003Csup>15\u003C\u002Fsup>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI AGRO PACKEM COTAS SÊNIOR 2 PRINCIPAL\u003C\u002Ftd>\u003Ctd>63.932.359\u002F0001-17\u003C\u002Ftd>\u003Ctd>6488025SN2\u003Csup>16\u003C\u002Fsup>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI AGRO TERRAMAGNA FC\u003C\u002Ftd>\u003Ctd>54.201.573\u002F0001-02\u003C\u002Ftd>\u003Ctd>5454024FIA\u003Csup>17\u003C\u002Fsup>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI AGRO TERRAMAGNA II\u003C\u002Ftd>\u003Ctd>55.054.815\u002F0001-45\u003C\u002Ftd>\u003Ctd>5560924UN1\u003Csup>18\u003C\u002Fsup>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI AGRO ZETA\u003C\u002Ftd>\u003Ctd>64.115.365\u002F0001-44\u003C\u002Ftd>\u003Ctd>6514625UN1\u003Csup>19\u003C\u002Fsup>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>FIP\u003Cbr>Razão Social\u003C\u002Fth>\u003Cth>CNPJ\u003C\u002Fth>\u003Cth>Ticker\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>FIP IE AZ QUEST\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>52.702.039\u002F0001-54\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>5289923UN1\u003Csup>20\u003C\u002Fsup>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIP IE AZ QUEST INFRA VIII\u003Cbr>~~Doo~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>62.361.728\u002F0001-04\u003Cbr>\u003Cbr>\u003Csup>~~Doo~~\u003C\u002Fsup>\u003C\u002Ftd>\u003Ctd>6302025UN1\u003Csup>21\u003C\u002Fsup>\u003Cbr>\u003Csup>~~o~~\u003C\u002Fsup>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIP IE AZ QUEST INFRA Y IV\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>54.511.022\u002F0001-45\u003Cbr>~~R~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>5499124UN1\u003Csup>22\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIP IE AZ QUEST PRE INFRA IX\u003Cbr>~~Doo~~\u003C\u002Ftd>\u003Ctd>62.362.591\u002F0001-02\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6300625UN1\u003Csup>23\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIP IE AZ QUEST Y VII\u003C\u002Ftd>\u003Ctd>59.939.757\u002F0001-98\u003C\u002Ftd>\u003Ctd>6069325UN1\u003Csup>24\u003C\u002Fsup>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIP IE AZ QUEST Y V\u003Cbr>\u003C\u002Ftd>\u003Ctd>57.738.201\u002F0001-08\u003Cbr>\u003C\u002Ftd>\u003Ctd>5839024FIP\u003Csup>25\u003C\u002Fsup>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIP IE BTG DEBT INFRAESTRUTURA\u003Cbr>\u003C\u002Ftd>\u003Ctd>51.248.141\u002F0001-69\u003Cbr>\u003Csup>~~Doo~~\u003C\u002Fsup>\u003C\u002Ftd>\u003Ctd>5148423UN1\u003Csup>26\u003C\u002Fsup>\u003Cbr>\u003Csup>~~o~~\u003C\u002Fsup>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIP IE BTG PACTUAL ENERGY DEBT\u003Cbr>\u003C\u002Ftd>\u003Ctd>49.343.067\u002F0001-18\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>4874723UN1\u003Csup>27\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIP IE BTG PACTUAL ENERGY OPPORTUNITIES INFRAESTRUTURA\u003Cbr>~~Doo~~\u003C\u002Ftd>\u003Ctd>53.468.219\u002F0001-86\u003Cbr>\u003Cbr>~~Doo~~\u003C\u002Ftd>\u003Ctd>5390024UNA\u003Csup>28\u003C\u002Fsup>\u003Cbr>\u003Cbr>~~o~~\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIP IE BTG PACTUAL INFRAESTRUTURA DIVIDENDOS\u003Cbr>\u003C\u002Ftd>\u003Ctd>35.640.741\u002F0001-11\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>BDIV\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIP IE ENDURANCE DEBT\u003C\u002Ftd>\u003Ctd>35.641.061\u002F0001-12\u003C\u002Ftd>\u003Ctd>ENDD\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIP IE KNOX DEBT CLASSE A\u003C\u002Ftd>\u003Ctd>36.642.570\u002F0001-22\u003Cbr>\u003C\u002Ftd>\u003Ctd>KNOX\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIP IE PÁTRIA INFRAESTRUTURA CRÉDITO DI I\u003Cbr>\u003C\u002Ftd>\u003Ctd>63.141.464\u002F0001-38\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6395325UN1\u003Csup>29\u003C\u002Fsup>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIP IE PÁTRIA INFRAESTRUTURA CRÉDITO DI II\u003Cbr>\u003C\u002Ftd>\u003Ctd>63.141.710\u002F0001-51\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6392525UN1\u003Csup>30\u003C\u002Fsup>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIP IE PERFIN APOLLO ENERGIA\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>34.218.291\u002F0001-00\u003Cbr>\u003Cbr>\u003Cbr>~~e~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>PFIN\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIP IE POLARIS 2 COTAS CLASSE A PRINCIPAL\u003Cbr>\u003Cbr>~~E~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>47.093.536\u002F0001-62\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>PLBR\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIP IE PRISMA PROTON ENERGIA COTAS CLASSE A PRINCIPAL\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>35.640.942\u002F0001-19\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>~~Doo~~\u003C\u002Ftd>\u003Ctd>PPEI\u003Cbr>\u003Cbr>~~o~~\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIP IE PRISMA PROTON ENERGIA COTAS CLASSE B PRINCIPAL\u003Cbr>\u003Cbr>\u003Cbr>~~O~~\u003Cbr>~~>~~\u003Cbr>~~———~~\u003C\u002Ftd>\u003Ctd>35.640.942\u002F0001-19\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>PPEI\u003Cbr>\u003Cbr>\u003Cbr>~~Do~~\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>15 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 16 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 17 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 18 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 19 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 20 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 21 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 22 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 23 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 24 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 25 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 26 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 27 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 28 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 29 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 30 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico).\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F19600\u002F19600.pdf-0005-00.png\">\u003C\u002Fp>\u003Cp>(btg pactual\u003Cbr>\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>FIP IE RBR INFRA CDI\u003C\u002Fth>\u003Cth>63.085.032\u002F0001-57\u003C\u002Fth>\u003Cth>6387425UN1\u003Csup>31\u003C\u002Fsup>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>FIP IE RBR INFRA CRÉDITO PRE\u003C\u002Ftd>\u003Ctd>63.084.459\u002F0001-30\u003C\u002Ftd>\u003Ctd>6388025UN1\u003Csup>32\u003C\u002Fsup>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIP IE RBR INFRA CRÉDITO PRE II\u003C\u002Ftd>\u003Ctd>63.976.688\u002F0001-60\u003C\u002Ftd>\u003Ctd>6492025UN1\u003Csup>33\u003C\u002Fsup>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIP IE VALORA CDI RENDA\u003C\u002Ftd>\u003Ctd>60.645.828\u002F0001-29\u003C\u002Ftd>\u003Ctd>6119525UN1\u003Csup>34\u003C\u002Fsup>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIP IE VALORA IPCA RM FIP\u003C\u002Ftd>\u003Ctd>61.955.459\u002F0001-33\u003C\u002Ftd>\u003Ctd>6261925UN1\u003Csup>35\u003C\u002Fsup>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIP IE VINCI ENERGIA\u003C\u002Ftd>\u003Ctd>33.601.138\u002F0001-03\u003C\u002Ftd>\u003Ctd>VIGT\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIP RBR CLUB IV\u003C\u002Ftd>\u003Ctd>58.429.506\u002F0001-09\u003C\u002Ftd>\u003Ctd>5920625FIP\u003Csup>36\u003C\u002Fsup>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIP SPX PRIVATE EQUITY I ADVISORY MULTIESTRATÉGIA\u003C\u002Ftd>\u003Ctd>46.300.253\u002F0001-81\u003C\u002Ftd>\u003Ctd>5658422CLC\u003Csup>37\u003C\u002Fsup>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIP SPX PRIVATE EQUITY I ADVISORY MULTIESTRATÉGIA\u003C\u002Ftd>\u003Ctd>46.300.253\u002F0001-81\u003C\u002Ftd>\u003Ctd>5658422CLA\u003Csup>38\u003C\u002Fsup>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>FII\u003Cbr>Razão Social\u003Cbr>\u003C\u002Fth>\u003Cth>CNPJ\u003Cbr>\u003Cbr>\u003C\u002Fth>\u003Cth>Ticker\u003Cbr>\u003Cbr>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>FII AF INVEST CRI\u003Cbr>~~E~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>36.642.293\u002F0001-58\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>AFHI\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII ALIANZA CRÉDITO\u003Cbr>~~e~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>40.011.324\u002F0001-40\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>ALZC\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII ALIANZA MULTIESTRATÉGIA\u003Cbr>~~e~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>34.847.063\u002F0001-08\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>ALZM\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII ALIANZA TÍTULOS\u003Cbr>~~e~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>34.007.109\u002F0001-72\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>ALZT\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII ALIANZA TRUST RENDA IMOBILIÁRIA\u003Cbr>~~e~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>28.737.771\u002F0001-85\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>ALZR\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII ALIANZA URBAN\u003Cbr>~~O~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>41.076.823\u002F0001-88\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>AURB\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII ANHANGUERA EDUCACIONAL\u003Cbr>~~O~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>11.179.118\u002F0001-45\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>FAED\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII APEX MALLS\u003Cbr>~~O~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>43.010.485\u002F0001-07\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>APXM\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII APEX REALTY\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>52.446.271\u002F0001-79\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>APXR\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII APEX URB\u003Cbr>~~O~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>52.521.137\u002F0001-95\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>APXU\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII ARTEMIS\u003Cbr>~~O~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>53.193.237\u002F0001-00\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>ARTE\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII ARX CHILLON REC\u003Cbr>~~O~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>54.869.435\u002F0001-04\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>5547724FII\u003Csup>39\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII ASA METROPOLIS\u003Cbr>~~O~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>38.293.921\u002F0001-62\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>ASMT\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII ASA RETROFITS I\u003Cbr>~~O~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>45.188.033\u002F0001-45\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>ASRF\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII AZ QUEST PANORAMA\u003Cbr>~~O~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>57.583.846\u002F0001-19\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>5848024UN1\u003Csup>40\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII BB PROGRESSIVO\u003Cbr>~~O~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>07.000.400\u002F0001-46\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>BBFI\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII BM BRASCAN LAJES CORPORATIVAS\u003Cbr>~~O~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>14.376.247\u002F0001-11\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>BMLC\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII BRASIL ENERGIA\u003Cbr>~~e~~\u003C\u002Ftd>\u003Ctd>61.250.889\u002F0001-50\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6185725UN1\u003Csup>41\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII BRASOL RENDA IMOBILIÁRIA SOLAR\u003Cbr>~~[D~~\u003C\u002Ftd>\u003Ctd>58.316.418\u002F0001-92\u003Cbr>~~o~~\u003Cbr>~~T~~\u003C\u002Ftd>\u003Ctd>5914024UN1\u003Csup>42\u003C\u002Fsup>\u003Cbr>\u003Cbr>~~T~~\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>31 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 32 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 33 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 34 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 35 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 36 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 37 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 38 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 39 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 40 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 41 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 42 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico).\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F19600\u002F19600.pdf-0006-00.png\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>FII BRM MINHA CASA MINHA VIDA\u003Cbr>~~H~~\u003C\u002Fth>\u003Cth>62.808.826\u002F0001-39\u003Cbr>\u003C\u002Fth>\u003Cth>BRMCMVR03M11\u003Csup>43\u003C\u002Fsup>\u003Cbr>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>FII BRM MINHA CASA MINHA VIDA\u003Cbr>\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>62.808.826\u002F0001-39\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>BRMCMVR01M13\u003Csup>44\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII BRPR CORPORATE OFFICES\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>48.978.859\u002F0001-04\u003Cbr>\u003C\u002Ftd>\u003Ctd>BROF\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII BTG AAA CAJAMAR\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>59.658.166\u002F0001-42\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6047325FII\u003Csup>45\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII BTG AGRO LOGÍSTICA\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>36.642.244\u002F0001-15\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>BTAL\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII BTG CRÉDITO IMOBILIÁRIO CDI\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>60.027.987\u002F0001-60\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6079725UN1\u003Csup>46\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII BTG CRÉDITO IMOBILIÁRIO CDI\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>60.027.987\u002F0001-60\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6079725UN2\u003Csup>47\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII BTG HOSPITALIDADE RETORNO TOTAL\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>60.329.826\u002F0001-20\u003Cbr>\u003C\u002Ftd>\u003Ctd>BRBTHRR01M10\u003Csup>48\u003C\u002Fsup>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII BTG HOTEIS\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>18.308.516\u002F0001-63\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>BTHI\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII BTG PACTUAL AAA CORPORATE OFFICE FUND\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>38.294.086\u002F0001-85\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6274121UN2\u003Csup>49\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII BTG PACTUAL AAA CORPORATE OFFICE FUND\u003Cbr>~~D~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>38.294.086\u002F0001-85\u003Cbr>\u003Cbr>~~T~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>6274121UN1\u003Csup>50\u003C\u002Fsup>\u003Cbr>\u003Cbr>~~TT~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII BTG PACTUAL CORPORATE OFFICE FUND\u003Cbr>~~D~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>08.924.783\u002F0001-01\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>BRCR\u003Cbr>\u003Cbr>\u003Cbr>~~TT~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII BTG PACTUAL CRÉDITO IMOBILIÁRIO\u003Cbr>~~D~~\u003C\u002Ftd>\u003Ctd>09.552.812\u002F0001-14\u003Cbr>\u003C\u002Ftd>\u003Ctd>BTCI\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII BTG PACTUAL CRÉDITO PARA INCORPORAÇÃO\u003Cbr>\u003Cbr>~~D~~\u003C\u002Ftd>\u003Ctd>43.008.233\u002F0001-43\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>4631322FII\u003Csup>51\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>~~TT~~\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII BTG PACTUAL LOGCP\u003Cbr>~~D~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>50.479.122\u002F0001-80\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>5052723FII\u003Csup>52\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003Cbr>~~TT~~\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII BTG PACTUAL LOGCP\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>50.479.122\u002F0001-80\u003Cbr>\u003Cbr>~~e~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>5052724FI3\u003Csup>53\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII BTG PACTUAL LOGÍSTICA\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>11.839.593\u002F0001-09\u003Cbr>\u003Cbr>\u003Cbr>~~a~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>BTLG\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII BTG PACTUAL PRIME LOGÍSTICA\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>60.922.008\u002F0001-37\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6171325SBA\u003Csup>54\u003C\u002Fsup>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII BTG PACTUAL REAL ESTATE HEDGE FUND\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>45.188.176\u002F0001-57\u003Cbr>\u003Cbr>\u003Cbr>~~a~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>BTHF\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII BTG PACTUAL REAL ESTATE HEDGE FUND MULTIESTRATÉGIA\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>57.469.492\u002F0001-86\u003Cbr>\u003Cbr>\u003Cbr>~~a~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>5806424FII\u003Csup>55\u003C\u002Fsup>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII BTG PACTUAL SHOPPINGS\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>33.046.142\u002F0001-49\u003Cbr>\u003Cbr>\u003Cbr>~~a~~\u003C\u002Ftd>\u003Ctd>BPML\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII BTG PACTUAL TERRAS AGRÍCOLAS\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>41.076.607\u002F0001-32\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>BTRA\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII BTG PACTUAL YOU INC. DESENVOLVIMENTO\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>54.645.216\u002F0001-33\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>BTYU\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII CAMPUS FARIA LIMA\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>11.602.654\u002F0001-01\u003Cbr>\u003C\u002Ftd>\u003Ctd>FCFL\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII CANUMA CAPITAL\u003Cbr>\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>43.010.844\u002F0001-26\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>CCME\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII CANUMA RENDA\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>52.713.882\u002F0001-36\u003Cbr>\u003C\u002Ftd>\u003Ctd>CCVA\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII CAPITÂNIA HBC RENDA URBANA\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>34.691.520\u002F0001-00\u003Cbr>\u003C\u002Ftd>\u003Ctd>CPUR\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII CAPITÂNIA OFFICE\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>48.916.699\u002F0001-60\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>CPOF\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII CAPITÂNIA REIT FOF\u003Cbr>~~D~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>34.081.611\u002F0001-23\u003Cbr>\u003Cbr>~~T~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>CPFF\u003Cbr>\u003Cbr>~~TT~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII CAPITÂNIA REIT FOF III\u003Cbr>~~D~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>60.105.999\u002F0001-65\u003Cbr>\u003Cbr>\u003Cbr>~~T~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>CPHH\u003Cbr>\u003Cbr>\u003Cbr>~~TT~~\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII CAPITÂNIA SECURITIES II\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>18.979.895\u002F0001-13\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>CPTS\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>43 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 44 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 45 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 46 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 47 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 48 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 49 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 50 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 51 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 52 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 53 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 54 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 55 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico).\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F19600\u002F19600.pdf-0007-00.png\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>FII CAPITÂNIA SHOPPINGS AAA\u003Cbr>~~H~~\u003C\u002Fth>\u003Cth>47.896.665\u002F0001-99\u003Cbr>~~r~~\u003C\u002Fth>\u003Cth>CPSH\u003Cbr>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>FII CATUAI VBI TRIPLE A\u003Cbr>\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>41.076.748\u002F0001-55\u003Cbr>\u003Cbr>~~r~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>BLCA\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII CENESP\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>13.551.286\u002F0001-45\u003Cbr>~~r~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>CNES\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII CENTRAL REAL ESTATE HIGH YIELD\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>60.871.972\u002F0001-83\u003Cbr>~~r~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>CDHY\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII CENU\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>37.899.356\u002F0001-19\u003Cbr>~~r~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>CENU\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII CEO CYRELA COMMERCIAL PROPERTIES\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>15.799.397\u002F0001-09\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>CEOC\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII CLAVE INDICES\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>49.005.348\u002F0001-60\u003Cbr>\u003C\u002Ftd>\u003Ctd>CLIN\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII CRI INTEGRAL BREI\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>40.011.251\u002F0001-96\u003Cbr>~~r~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>IBCR\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII CVPAR CRI\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>38.294.329\u002F0001-85\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>CVPR\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII CYRELA DESENVOLVIMENTO LOGÍSTICO\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>43.010.601\u002F0001-98\u003Cbr>~~r~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>CYLD\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII DAMA\u003Cbr>\u003Cbr>~~D~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>53.866.872\u002F0001-01\u003Cbr>\u003Cbr>~~o~~\u003Cbr>~~T~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>DAMA\u003Cbr>\u003Cbr>\u003Cbr>~~TT~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII DEVELOPMENT V1\u003Cbr>~~D~~\u003C\u002Ftd>\u003Ctd>40.102.445\u002F0001-05\u003Cbr>\u003Cbr>~~T~~\u003C\u002Ftd>\u003Ctd>LKDV\u003Cbr>\u003Cbr>\u003Cbr>~~TT~~\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII DIAMANTE\u003Cbr>~~D~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>26.642.727\u002F0001-66\u003Cbr>~~T~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>DAMT\u003Cbr>\u003Cbr>\u003Cbr>~~TT~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII EDIFÍCIO ALMIRANTE BARROSO\u003Cbr>~~D~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>05.562.312\u002F0001-02\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>FAMB\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII EDIFÍCIO GALERIA\u003Cbr>~~D~~\u003C\u002Ftd>\u003Ctd>15.333.306\u002F0001-37\u003Cbr>~~T~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>EDGA\u003Cbr>\u003Cbr>\u003Cbr>~~TT~~\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII ENERGIA REAL\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>63.700.460\u002F0001-42\u003Cbr>~~o~~\u003Cbr>~~e~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6454225UN1\u003Csup>56\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII EQI RECEBÍVEIS IMOBILIÁRIOS\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>41.076.380\u002F0001-25\u003Cbr>\u003Cbr>~~r~~\u003Cbr>~~a~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>EQIR\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII EXES\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>41.076.851\u002F0001-03\u003Cbr>\u003Cbr>~~r~~\u003Cbr>~~a~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>EXES\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII FYTO RECEBÍVEIS IMOBILIÁRIOS\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>18.085.673\u002F0001-57\u003Cbr>\u003Cbr>~~r~~\u003Cbr>~~a~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>FYTO\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII GALÁPAGOS CRI\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>38.293.897\u002F0001-61\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>GCRI\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII GAZIT MALLS\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>15.447.108\u002F0001-02\u003Cbr>\u003Cbr>~~r~~\u003Cbr>~~a~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>GZIT\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII HBC RENDA URBANA\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>36.501.159\u002F0001-37\u003Cbr>\u003Cbr>~~r~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>HBCR\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII HCO OPPS AERO I\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>57.927.297\u002F0001-52\u003Cbr>~~r~~\u003C\u002Ftd>\u003Ctd>AERO\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII HEDGE FUND ZETA MULTIESTRATÉGIA\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>62.952.567\u002F0001-15\u003Cbr>~~r~~\u003C\u002Ftd>\u003Ctd>6415125UN1\u003Csup>57\u003C\u002Fsup>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII HGI CRÉDITOS IMOBILIÁRIOS\u003Cbr>\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>38.456.508\u002F0001-71\u003Cbr>\u003Cbr>~~r~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>HGIC\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII HOSPITAL DA CRIANÇA\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>04.066.582\u002F0001-60\u003Cbr>~~r~~\u003C\u002Ftd>\u003Ctd>HCRI\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII HOSPITAL NOSSA SENHORA DE LOURDES\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>08.014.513\u002F0001-63\u003Cbr>~~r~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>NSLU\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII HOTEL MAXINVEST\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>08.706.065\u002F0001-69\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>HTMX\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII HSI CRÉDITO ESTRUTURADO\u003Cbr>~~D~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>57.170.846\u002F0001-97\u003Cbr>~~o~~\u003Cbr>~~T~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>5766524FII\u003Csup>58\u003C\u002Fsup>\u003Cbr>\u003Cbr>~~TT~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII INVITATO DIRETTO REAL ESTATE\u003Cbr>~~D~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>61.793.651\u002F0001-70\u003Cbr>\u003Cbr>~~o~~\u003Cbr>~~T~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6244525FII\u003Csup>59\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003Cbr>~~TT~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII IRB INTERNACIONAL\u003Cbr>~~D~~\u003C\u002Ftd>\u003Ctd>21.500.500\u002F0001-62\u003Cbr>\u003Cbr>~~o~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>IRBL\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII IRIDIUM\u003Cbr>~~D~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>41.076.564\u002F0001-95\u003Cbr>\u003Cbr>~~o~~\u003Cbr>~~T~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>IRIM\u003Cbr>\u003Cbr>\u003Cbr>~~TT~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII IRIDIUM RECEBIVEIS IMOBILIARIOS\u003Cbr>~~D~~\u003C\u002Ftd>\u003Ctd>28.830.325\u002F0001-10\u003Cbr>\u003Cbr>~~o~~\u003Cbr>~~T~~\u003C\u002Ftd>\u003Ctd>IRDM\u003Cbr>\u003Cbr>\u003Cbr>~~TT~~\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII J SAFRA RENDA ATIVA II\u003Cbr>~~D~~\u003C\u002Ftd>\u003Ctd>63.032.672\u002F0001-07\u003Cbr>\u003Cbr>~~T~~\u003C\u002Ftd>\u003Ctd>6388425SBA\u003Csup>60\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003Cbr>~~TT~~\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII JASC RENDA VAREJO\u003Cbr>\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>40.886.241\u002F0001-02\u003Cbr>\u003Cbr>~~o~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>JASC\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII JHSF CAPITAL FOF\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>50.701.686\u002F0001-16\u003Cbr>~~R~~\u003Cbr>~~a~~\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>JCCJ\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII JHSF CAPITAL FOF COTAS\u003Cbr>~~Do~~\u003C\u002Ftd>\u003Ctd>50.701.686\u002F0001-16\u003Cbr>\u003Cbr>\u003Cbr>~~To~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>6335625SB2\u003Csup>61\u003C\u002Fsup>\u003Cbr>\u003Cbr>~~O~~\u003Cbr>~~TT~~\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>56 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico).\u003C\u002Fp>\u003Cp>57 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico).\u003C\u002Fp>\u003Cp>58 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico).\u003C\u002Fp>\u003Cp>59 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico).\u003C\u002Fp>\u003Cp>60 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico).\u003C\u002Fp>\u003Cp>61 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico).\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F19600\u002F19600.pdf-0008-00.png\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>FII JHSF CAPITAL FOF COTAS SUBCLASSE B PRINCIPAL\u003Cbr>~~H~~\u003C\u002Fth>\u003Cth>50.701.686\u002F0001-16\u003Cbr>\u003C\u002Fth>\u003Cth>6335625SB1\u003Csup>62\u003C\u002Fsup>\u003Cbr>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>FII JHSF CAPITAL INSTITUCIONAL FOF COTAS SUBCLASSE A PRINCIPAL\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>50.718.976\u002F0001-72\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6453423SBA\u003Csup>63\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII JHSF CAPITAL INSTITUCIONAL FOF COTAS SUBCLASSE B PRINCIPAL\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>50.718.976\u002F0001-72\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6453423SBB\u003Csup>64\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII JUBARTE BGS LOGÍSTICA DE GRÃOS DESENVOLVIMENTO\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>58.239.657\u002F0001-96\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>BRBGS1R02M12\u003Csup>65\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII JUBARTE BGS LOGÍSTICA DE GRÃOS DESENVOLVIMENTO\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>58.239.657\u002F0001-96\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>BRBGS1R01M13\u003Csup>66\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII KINEA DESENVOLVIMENTO GUARARÁ\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>61.305.758\u002F0001-22\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>KNGR\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII KINEA DESENVOLVIMENTO GUARARÁ JARDINS\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>61.305.996\u002F0001-38\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>KGUJ\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII LEBLON REALTY\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>41.088.534\u002F0001-07\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>LRDI\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII LEGATUS SHOPPINGS\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>30.248.158\u002F0001-46\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>LASC\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII LOFT I\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>19.722.048\u002F0001-31\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>5533318FII\u003Csup>67\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII LOFT II COTAS SUBCLASSE D PRINCIPAL\u003Cbr>~~D~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>24.796.967\u002F0001-90\u003Cbr>\u003Cbr>~~T~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>2841218FII\u003Csup>68\u003C\u002Fsup>\u003Cbr>\u003Cbr>~~TT~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII LOFT II\u003Cbr>~~D~~\u003C\u002Ftd>\u003Ctd>24.796.967\u002F0001-90\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>LFTT11\u003Cbr>\u003Cbr>\u003Cbr>~~TT~~\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII LOFT II\u003Cbr>~~D~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>24.796.967\u002F0001-90\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>BRLFTTCTF012\u003Csup>69\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003Cbr>~~TT~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII LOFT II\u003Cbr>~~D~~\u003C\u002Ftd>\u003Ctd>24.796.967\u002F0001-90\u003Cbr>\u003C\u002Ftd>\u003Ctd>BRLFTTCTF004\u003Csup>70\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003Cbr>~~TT~~\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII LOFT III\u003Cbr>~~D~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>40.054.838\u002F0001-82\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>4058421FII\u003Csup>71\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003Cbr>~~TT~~\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII LOTUS TOWER\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>62.173.916\u002F0001-09\u003Cbr>\u003Cbr>~~e~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>6284625UN1\u003Csup>72\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII LOTUS TOWER II\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>62.855.536\u002F0001-46\u003Cbr>\u003Cbr>\u003Cbr>~~a~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6354625UN1\u003Csup>73\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII MANATI\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>63.441.263\u002F0001-56\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6418525UN1\u003Csup>74\u003C\u002Fsup>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII MAUÁ CAPITAL CRÉDITO IMOBILIÁRIO\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>56.990.470\u002F0001-02\u003Cbr>\u003Cbr>\u003Cbr>~~a~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>5753424FII\u003Csup>75\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII MAUÁ CAPITAL DESENVOLVIMENTO URBANO\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>40.011.234\u002F0001-59\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>4235721FII\u003Csup>76\u003C\u002Fsup>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII MAUÁ CAPITAL DESENVOLVIMENTO URBANO\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>40.011.234\u002F0001-59\u003Cbr>\u003Cbr>\u003Cbr>~~a~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>4235722FII\u003Csup>77\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII MAUÁ CAPITAL MPD DESENVOLVIMENTO RESIDENCIAL\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>41.080.968\u002F0001-52\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>MMPD\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII MAUÁ CAPITAL REAL ESTATE\u003Cbr>\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>36.655.973\u002F0001-06\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>MCRE\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII MAUÁ CAPITAL RECEBÍVEIS IMOBILIÁRIOS\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>23.648.935\u002F0001-84\u003Cbr>\u003C\u002Ftd>\u003Ctd>MCCI\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII MAX RETAIL\u003Cbr>\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>11.274.415\u002F0001-70\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>MAXR\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII MAXI RENDA\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>97.521.225\u002F0001-25\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>MXRF\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII MOGNO HOTEIS\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>34.197.776\u002F0001-65\u003Cbr>\u003C\u002Ftd>\u003Ctd>MGHT\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII MORE CRÉDITO IMOBILIÁRIO\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>51.192.125\u002F0001-00\u003Cbr>\u003C\u002Ftd>\u003Ctd>5140623FII\u003Csup>78\u003C\u002Fsup>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>62 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 63 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 64 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 65 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 66 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 67 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 68 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 69 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 70 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 71 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 72 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 73 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 74 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 75 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 76 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 77 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 78 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico).\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F19600\u002F19600.pdf-0009-00.png\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>FII MORE CRÉDITO IMOBILIÁRIO\u003Cbr>~~H~~\u003C\u002Fth>\u003Cth>51.192.125\u002F0001-00\u003Cbr>\u003C\u002Fth>\u003Cth>5140624FII\u003Csup>79\u003C\u002Fsup>\u003Cbr>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>FII MORE CRÉDITO IMOBILIÁRIO\u003Cbr>\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>51.192.125\u002F0001-00\u003Cbr>\u003Cbr>~~r~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>5140625FII\u003Csup>80\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII MORUMBI TOWN I\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>19.628.741\u002F0001-40\u003Cbr>~~r~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>2383116TOW\u003Csup>81\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII MULTI SHOPPINGS\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>22.459.737\u002F0001-00\u003Cbr>~~r~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>SHOP\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII MULTIESTRATÉGIA SANTA CATARINA\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>50.522.058\u002F0001-73\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>5048723FII\u003Csup>82\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII NAVI TOTAL RETURN\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>35.652.252\u002F0001-80\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>NAVT\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII NM KSM COTAS SUBCLASSE A PRINCIPAL\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>43.011.068\u002F0001-89\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>NMKS\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII NM KSM COTAS SUBCLASSE B PRINCIPAL\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>43.011.068\u002F0001-89\u003Cbr>~~r~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>NMKS\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII PARQUE DOM PEDRO SHOPPING CENTER\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>10.869.155\u002F0001-12\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>PQDP\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII PATEO BANDEIRANTES\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>14.788.492\u002F0001-36\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>PATB\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII PETROS\u003Cbr>~~D~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>18.330.535\u002F0001-96\u003Cbr>\u003Cbr>~~T~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>1790013FII\u003Csup>83\u003C\u002Fsup>\u003Cbr>\u003Cbr>~~TT~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII PETROS\u003Cbr>~~D~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>18.330.535\u002F0001-96\u003Cbr>\u003Cbr>~~T~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>1790025FII\u003Csup>84\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003Cbr>~~TT~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII PETROS\u003Cbr>~~D~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>18.330.535\u002F0001-96\u003Cbr>~~T~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>1790025UN1\u003Csup>85\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003Cbr>~~TT~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII PLUS\u003Cbr>~~D~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>15.098.422\u002F0001-19\u003Cbr>~~T~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>VTPL\u003Cbr>\u003Cbr>\u003Cbr>~~TT~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII PRIME OFFICES\u003Cbr>~~D~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>18.312.285\u002F0001-61\u003Cbr>~~T~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6500625UN3\u003Csup>86\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003Cbr>~~TT~~\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII PRIME OFFICES III\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>42.537.492\u002F0001-07\u003Cbr>~~o~~\u003Cbr>~~e~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>5985621UN1\u003Csup>87\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII PROJETO ÁGUA BRANCA\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>03.251.720\u002F0001-18\u003Cbr>\u003Cbr>~~r~~\u003Cbr>~~a~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>FPAB\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII RAIZZ DESENVOLVIMENTO I\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>51.786.271\u002F0001-55\u003Cbr>\u003Cbr>~~r~~\u003Cbr>~~a~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>RZZV\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII RAIZZ DESENVOLVIMENTO II\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>54.134.474\u002F0001-55\u003Cbr>\u003Cbr>~~r~~\u003Cbr>~~a~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>RZZI\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII RAIZZ RENDA LOGÍSTICA\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>35.652.278\u002F0001-28\u003Cbr>\u003Cbr>~~r~~\u003Cbr>~~a~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>RZZR\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII RB CAPITAL LOGÍSTICO\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>35.652.227\u002F0001-04\u003Cbr>\u003Cbr>~~r~~\u003Cbr>~~a~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>RBLG\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII RBR ALPHA MULTIESTRATÉGIA REAL ESTATE\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>27.529.279\u002F0001-51\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>RBRF\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII RBR CRÉDITO IMOBILIÁRIO ESTRUTURADO\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>30.166.700\u002F0001-11\u003Cbr>~~r~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>RBRY\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII RBR DESENVOLVIMENTO III\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>32.441.656\u002F0001-36\u003Cbr>~~r~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>RBRI\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII RBR DESENVOLVIMENTO IV\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>36.642.275\u002F0001-76\u003Cbr>~~r~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>RDIV\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII RBR DESENVOLVIMENTO LOGÍSTICO I\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>53.391.567\u002F0001-00\u003Cbr>~~r~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>RDLI\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII RBR FLAGSHIP COTAS SUBCLASSE A PRINCIPAL\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>57.682.963\u002F0001-30\u003Cbr>~~r~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>SHIP\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII RBR FLAGSHIP COTAS SUBCLASSE B PRINCIPAL\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>57.682.963\u002F0001-30\u003Cbr>~~r~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>SHIP\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII RBR OPORTUNIDADE\u003Cbr>~~D~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>50.352.284\u002F0001-53\u003Cbr>~~o~~\u003Cbr>~~T~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>5037923FII\u003Csup>88\u003C\u002Fsup>\u003Cbr>\u003Cbr>~~TT~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII RBR OPORTUNIDADE\u003Cbr>~~D~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>50.352.284\u002F0001-53\u003Cbr>\u003Cbr>~~o~~\u003Cbr>~~T~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>5037924FII\u003Csup>89\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003Cbr>~~TT~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII RBR PLUS MULTIESTRATÉGIA\u003Cbr>~~D~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>41.088.458\u002F0001-21\u003Cbr>\u003Cbr>~~o~~\u003Cbr>~~T~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>RBRX\u003Cbr>\u003Cbr>\u003Cbr>~~TT~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII RBR PRIME OFFICES\u003Cbr>~~D~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>53.391.653\u002F0001-05\u003Cbr>\u003Cbr>~~o~~\u003Cbr>~~T~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>RBRK\u003Cbr>\u003Cbr>\u003Cbr>~~TT~~\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII RBR RENDIMENTO HIGH GRADE\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>29.467.977\u002F0001-03\u003Cbr>\u003Cbr>~~o~~\u003C\u002Ftd>\u003Ctd>RBRR\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>79 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 80 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 81 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 82 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 83 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 84 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 85 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 86 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 87 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 88 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 89 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico).\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F19600\u002F19600.pdf-0010-00.png\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>FII RBR TOP OFFICES\u003Cbr>~~H~~\u003C\u002Fth>\u003Cth>56.805.391\u002F0001-76\u003Cbr>\u003C\u002Fth>\u003Cth>TOPP\u003Cbr>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>FII REAL INVESTOR\u003Cbr>\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>44.625.612\u002F0001-45\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>RINV\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII REAL INVESTOR RECEBÍVEIS IMOBILIÁRIOS\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>60.801.196\u002F0001-45\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>RCRI\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII REC ONE\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>60.127.177\u002F0001-85\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6089025UN1\u003Csup>90\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII RIO BRAVO HEDGE\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>56.053.824\u002F0001-84\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>5702524FII\u003Csup>91\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII RIZA AKIN\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>36.642.219\u002F0001-31\u003Cbr>\u003C\u002Ftd>\u003Ctd>RZAK\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII RIZA ARCTIUM REAL ESTATE\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>28.267.696\u002F0001-36\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>RZAT\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII RIZA CORPORATIVO\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>63.757.906\u002F0001-75\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6459925UN1\u003Csup>92\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII RIZA EQUITUS\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>57.593.613\u002F0001-05\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>5821324UN1\u003Csup>93\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII RIZA EQUITUS\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>57.593.613\u002F0001-05\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>5821325UN2\u003Csup>94\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII RIZA LECCI COTAS SÊNIOR PRINCIPAL\u003Cbr>~~D~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>56.212.023\u002F0001-14\u003Cbr>\u003Cbr>~~T~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>RZLC\u003Cbr>\u003Cbr>~~TT~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII RIZA LECCI COTAS SUBORDINADA PRINCIPAL\u003Cbr>~~D~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>56.212.023\u002F0001-14\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>RZLC\u003Cbr>\u003Cbr>\u003Cbr>~~TT~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII RIZA MALLS COTAS SUBCLASSE A PRINCIPAL\u003Cbr>~~D~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>62.992.889\u002F0001-98\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6368725SBA\u003Csup>95\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003Cbr>~~TT~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII RIZA ONYX\u003Cbr>~~D~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>59.337.307\u002F0001-25\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>5997725UN1\u003Csup>96\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003Cbr>~~TT~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII RIZA TRAKTOS\u003Cbr>~~D~~\u003C\u002Ftd>\u003Ctd>62.305.611\u002F0001-03\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6294225FII\u003Csup>97\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII ROOFTOP\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>41.199.975\u002F0001-78\u003Cbr>\u003Cbr>~~e~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>4347721UN1\u003Csup>98\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII SANTANDER PAPÉIS IMOBILIÁRIOS\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>51.646.298\u002F0001-42\u003Cbr>\u003Cbr>\u003Cbr>~~a~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>SAPI\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII SANTANDER PAPEIS IMOBILIARIOS CDI\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>32.903.521\u002F0001-45\u003Cbr>\u003Cbr>\u003Cbr>~~a~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>SADI\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII SANTANDER RENDA DE ALUGUÉIS\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>32.903.702\u002F0001-71\u003Cbr>\u003Cbr>\u003Cbr>~~a~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>SARE\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII SHOPPING PARQUE DOM PEDRO COTAS SUBCLASSE A PRINCIPAL\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>07.224.019\u002F0001-60\u003Cbr>\u003Cbr>\u003Cbr>~~a~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>SHDP\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII SHOPPING PÁTIO PAULISTA\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>59.090.726\u002F0001-05\u003Cbr>\u003Cbr>\u003Cbr>~~a~~\u003C\u002Ftd>\u003Ctd>SHPP\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII SPX FEEDER GALÁPAGOS\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>59.718.930\u002F0001-28\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6056725UN1\u003Csup>99\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII SPX PORTFÓLIO RENDA I\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>58.290.688\u002F0001-71\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>5908125FII\u003Csup>100\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII SPX SYN DESEN GALPÕES FEEDER BRADESCO\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>57.378.678\u002F0001-20\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>SPXM\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII SPX SYN DESEN GALPÕES FEEDER INSTITUCIONAL\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>55.074.554\u002F0001-25\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>SPXL\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII SPX SYN DESEN GALPÕES FEEDER PRIVATE\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>55.611.150\u002F0001-23\u003Cbr>\u003C\u002Ftd>\u003Ctd>SPXG\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII SPX SYN MULTIESTRATÉGIA\u003Cbr>\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>43.010.543\u002F0001-00\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>SPXS\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII STARBOARD III\u003Cbr>\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>57.519.008\u002F0001-86\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>5972024FII\u003Csup>101\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII SUNO FUNDO DE FUNDOS\u003Cbr>\u003Cbr>~~D~~\u003C\u002Ftd>\u003Ctd>40.011.225\u002F0001-68\u003Cbr>\u003Cbr>\u003Cbr>~~T~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>SNFF\u003Cbr>\u003Cbr>\u003Cbr>~~TT~~\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII SUNO MULTIESTRATÉGIA\u003Cbr>~~D~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>52.227.760\u002F0001-30\u003Cbr>\u003Cbr>\u003Cbr>~~T~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>SNME\u003Cbr>\u003Cbr>\u003Cbr>~~TT~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII SUNO RECEBÍVEIS IMOBILIÁRIOS\u003Cbr>~~D~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>41.076.710\u002F0001-82\u003Cbr>\u003Cbr>\u003Cbr>~~T~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>SNCI\u003Cbr>\u003Cbr>\u003Cbr>~~TT~~\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII TELLUS MULTIESTRATÉGIA\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>45.188.099\u002F0001-35\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>TELM\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>90 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 91 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 92 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 93 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 94 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 95 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 96 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 97 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 98 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 99 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 100 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 101 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico).\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F19600\u002F19600.pdf-0011-00.png\">\u003C\u002Fp>\u003Cp>(btg pactual\u003Cbr>\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>FII TELLUS PROPERTIES\u003Cbr>~~[D~~\u003C\u002Fth>\u003Cth>26.681.370\u002F0001-25\u003Cbr>~~T~~\u003Cbr>\u003C\u002Fth>\u003Cth>TEPP\u003Cbr>\u003Cbr>~~T~~\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>FII TORRE ALMIRANTE\u003Cbr>\u003Cbr>~~a~~\u003C\u002Ftd>\u003Ctd>07.122.725\u002F0001-00\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>ALMI\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII TORRE NORTE\u003Cbr>\u003Cbr>~~a~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>04.722.883\u002F0001-02\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>TRNT\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII TORRE NORTE COTAS SUBCLASSE B PRINCIPAL\u003Cbr>\u003C\u002Ftd>\u003Ctd>04.722.883\u002F0001-02\u003Cbr>\u003C\u002Ftd>\u003Ctd>TRNT\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII TRANSINC\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>17.007.443\u002F0001-07\u003Cbr>\u003Cbr>~~T~~\u003C\u002Ftd>\u003Ctd>TSNC\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII V2 EDIFÍCIOS CORPORATIVOS\u003Cbr>\u003Cbr>~~D~~\u003C\u002Ftd>\u003Ctd>15.006.267\u002F0001-63\u003Cbr>\u003Cbr>~~T~~\u003C\u002Ftd>\u003Ctd>VVCO\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII V2 RECEBÍVEIS IMOBILIÁRIOS\u003Cbr>\u003Cbr>~~D~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>23.120.027\u002F0001-13\u003Cbr>\u003Cbr>~~T~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>VVCR\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII V2 RENDA IMOBILIÁRIO\u003Cbr>~~D~~\u003C\u002Ftd>\u003Ctd>49.184.940\u002F0001-77\u003Cbr>~~T~~\u003C\u002Ftd>\u003Ctd>VVRI\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII VALORA CRI CDI\u003Cbr>~~D~~\u003C\u002Ftd>\u003Ctd>29.852.732\u002F0001-91\u003Cbr>~~T~~\u003C\u002Ftd>\u003Ctd>VGIR\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII VALORA CRI INDICE DE PREÇO\u003Cbr>\u003Cbr>~~e~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>34.197.811\u002F0001-46\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>VGIP\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII VBI AGRO\u003Cbr>~~e~~\u003C\u002Ftd>\u003Ctd>32.754.734\u002F0001-52\u003Cbr>\u003C\u002Ftd>\u003Ctd>PLAG\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII VBI CRÉDITO MULTIESTRATÉGIA\u003Cbr>\u003Cbr>~~o~~\u003C\u002Ftd>\u003Ctd>51.802.350\u002F0001-02\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>5201723FII\u003Csup>102\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII VBI LOGÍSTICO\u003Cbr>\u003Cbr>~~o~~\u003C\u002Ftd>\u003Ctd>30.629.603\u002F0001-18\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>LVBI\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII VBI PRIME PROPERTIES\u003Cbr>~~o~~\u003C\u002Ftd>\u003Ctd>35.652.102\u002F0001-76\u003Cbr>\u003C\u002Ftd>\u003Ctd>PVBI\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII VERA CRUZ THREE\u003Cbr>\u003Cbr>~~o~~\u003C\u002Ftd>\u003Ctd>52.714.934\u002F0001-99\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>VCTH\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII XP MALLS\u003Cbr>\u003Cbr>~~D~~\u003C\u002Ftd>\u003Ctd>28.757.546\u002F0001-00\u003Cbr>\u003Cbr>~~M~~\u003C\u002Ftd>\u003Ctd>XPML\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII ZAGROS MULTI\u003Cbr>\u003Cbr>~~E~~\u003C\u002Ftd>\u003Ctd>45.188.066\u002F0001-95\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>ZAGH\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>FI INFRA\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Razão Social\u003C\u002Ftd>\u003Ctd>CNPJ\u003C\u002Ftd>\u003Ctd>Ticker\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI IE BOCAINA FIC RF INFRA\u003Cbr>~~p~~\u003C\u002Ftd>\u003Ctd>41.771.670\u002F0001-99\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>BODB\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI IE BTG DÍVIDA INFRA CDI\u003Cbr>~~E~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>55.432.303\u002F0001-75\u003Cbr>\u003Cbr>~~E~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>5618124FII\u003Csup>103\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI IE BTG PACTUAL DÍVIDA INFRA FIF\u003Cbr>~~p~~\u003C\u002Ftd>\u003Ctd>40.502.607\u002F0001-94\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>BDIF\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI IE CAPITÂNIA INFRA IE RF CRÉDITO PRIVADO\u003Cbr>\u003Cbr>~~E~~\u003C\u002Ftd>\u003Ctd>38.065.012\u002F0001-77\u003Cbr>\u003Cbr>\u003Cbr>~~E~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>CPTI\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI IE CAPITÂNIA INFRA YIELD\u003Cbr>~~E~~\u003C\u002Ftd>\u003Ctd>59.265.782\u002F0001-33\u003Cbr>\u003Cbr>\u003Cbr>~~E~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>5989425UN1\u003Csup>104\u003C\u002Fsup>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI IE DRYS FIC RF\u003Cbr>~~E~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>54.810.341\u002F0001-51\u003Cbr>\u003Cbr>\u003Cbr>~~E~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>INFB\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI IE INFRA SPARTA CDI FC FIRF\u003Cbr>~~E~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>48.973.783\u002F0001-16\u003Cbr>\u003Cbr>\u003Cbr>~~E~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>CDII\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI IE IRIDIUM INFRA RF\u003Cbr>~~p~~\u003C\u002Ftd>\u003Ctd>55.940.336\u002F0001-26\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>IRIF\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI IE JGP ECOSSISTEMA FIC FDS\u003Cbr>~~p~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>55.204.781\u002F0001-28\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>5586224UN1\u003Csup>105\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI IE NUBANK RENDA FIXA\u003Cbr>~~p~~\u003C\u002Ftd>\u003Ctd>40.963.403\u002F0001-50\u003Cbr>\u003C\u002Ftd>\u003Ctd>NUIF\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI IE PÁTRIA CRÉDITO INFRA\u003Cbr>~~p~~\u003C\u002Ftd>\u003Ctd>58.005.595\u002F0001-58\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>PRIF\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI IE RB INFRA\u003Cbr>~~E~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>55.826.668\u002F0001-84\u003Cbr>\u003Cbr>~~E~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>DBIN\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI IE RIFF INFRA\u003Cbr>~~E~~\u003C\u002Ftd>\u003Ctd>54.895.184\u002F0001-24\u003Cbr>\u003Cbr>\u003Cbr>~~E~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>RIFF\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI IE SPARTA INFRA IE RF CRÉDITO PRIVADO\u003Cbr>\u003Cbr>~~E~~\u003C\u002Ftd>\u003Ctd>42.730.834\u002F0001-00\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>~~E~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>JURO\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI IE SUNO INFRA DEBÊNTURES\u003Cbr>\u003Cbr>~~E~~\u003C\u002Ftd>\u003Ctd>48.969.881\u002F0001-80\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>~~E~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>SNID\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI IE VALORA DEB INFRA\u003Cbr>\u003Cbr>~~O~~\u003C\u002Ftd>\u003Ctd>58.171.813\u002F0001-24\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>~~E~~\u003C\u002Ftd>\u003Ctd>VALO\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>102 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico).\u003C\u002Fp>\u003Cp>103 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico).\u003C\u002Fp>\u003Cp>104 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico).\u003C\u002Fp>\u003Cp>105 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico).\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F19600\u002F19600.pdf-0012-00.png\">\u003C\u002Fp>\u003Cp>FI IE VINCI CRÉDITO INFRA RF 45.654.328\u002F0001-60 4698724UN2\u003Csup>106\u003C\u002Fsup> FI IE VINCI CRÉDITO INFRA RF 45.654.328\u002F0001-60 4698722UN1\u003Csup>107\u003C\u002Fsup> FI IE YVY II RF 59.046.429\u002F0001-62 5976225UN1\u003Csup>108\u003C\u002Fsup> ~~\u003Cu>ET\u003C\u002Fu>~~\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>FIDC\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Razão Social\u003C\u002Ftd>\u003Ctd>CNPJ\u003C\u002Ftd>\u003Ctd>Ticker\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIDC ARTESANAL CDI\u003C\u002Ftd>\u003Ctd>59.116.601\u002F0001-07\u003C\u002Ftd>\u003Ctd>5982625UN1\u003Csup>109\u003C\u002Fsup>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIDC CLOUDWALK COTAS MEZANINO PRINCIPAL\u003C\u002Ftd>\u003Ctd>57.609.282\u002F0001-46\u003C\u002Ftd>\u003Ctd>5857324MZ1\u003Csup>110\u003C\u002Fsup>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIDC CLOUDWALK COTAS SÊNIOR PRINCIPAL\u003C\u002Ftd>\u003Ctd>57.609.282\u002F0001-46\u003C\u002Ftd>\u003Ctd>5857324SN1\u003Csup>111\u003C\u002Fsup>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIDC CLOUDWALK PI COTAS MEZANINO A PRINCIPAL\u003C\u002Ftd>\u003Ctd>60.356.171\u002F0001-80\u003C\u002Ftd>\u003Ctd>6099125MZA\u003Csup>112\u003C\u002Fsup>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIDC CLOUDWALK PI COTAS MEZANINO B PRINCIPAL\u003C\u002Ftd>\u003Ctd>60.356.171\u002F0001-80\u003C\u002Ftd>\u003Ctd>6099125MZB\u003Csup>113\u003C\u002Fsup>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIDC CLOUDWALK PI COTAS SÊNIOR 1 PRINCIPAL\u003C\u002Ftd>\u003Ctd>60.356.171\u002F0001-80\u003C\u002Ftd>\u003Ctd>6099125SR1\u003Csup>114\u003C\u002Fsup>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIDC CLOUDWALK PI COTAS SÊNIOR 2 PRINCIPAL\u003C\u002Ftd>\u003Ctd>60.356.171\u002F0001-80\u003C\u002Ftd>\u003Ctd>6099125SR2\u003Csup>115\u003C\u002Fsup>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIDC POLIGONO DELTA\u003C\u002Ftd>\u003Ctd>61.536.498\u002F0001-04\u003C\u002Ftd>\u003Ctd>6216325SN1\u003Csup>116\u003C\u002Fsup>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>106 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico).\u003C\u002Fp>\u003Cp>107 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 108 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 109 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 110 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 111 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 112 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 113 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 114 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 115 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 116 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico).\u003C\u002Fp>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FBROF11\u002Fdocumentos\u002F19600\u002Fpdf",false,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1100013","2026-02-02","2026-02-03 11:48:00",1,{"title":17,"description":18,"canonical":19,"image":20,"json_ld":21,"nome":46,"resumo":87},"Outros Comunicados Não Considerados Fatos Relevantes BROF11 de 02\u002F02\u002F2026 | Kartac","Outros Comunicados Não Considerados Fatos Relevantes de 02\u002F02\u002F2026 do BROF11, entrega em 03\u002F02\u002F2026. DY 12 meses de 11,68% e P\u002FVP 0,49 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBROF11\u002Fdocumentos\u002F19600","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":22,"@graph":23},"https:\u002F\u002Fschema.org",[24,30,35,44,58,73],{"@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\u002FBROF11\u002Fdocumentos\u002F19600#pagina",{"@id":32},"2026-10-21",{"@id":41},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBROF11\u002Fdocumentos\u002F19600#documento",{"@id":43},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBROF11\u002Fdocumentos\u002F19600#migalhas",{"@type":45,"@id":41,"name":46,"alternateName":5,"url":19,"inLanguage":33,"about":47,"genre":7,"datePublished":49,"temporalCoverage":13,"author":50,"publisher":56,"isBasedOn":12},"Report","Outros Comunicados Não Considerados Fatos Relevantes BROF11 de 02\u002F02\u002F2026",{"@id":48},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBROF11#fundo","2026-02-03",{"@type":25,"name":51,"identifier":52},"BGR ASSET MANAGEMENT LTDA.",{"@type":53,"propertyID":54,"value":55},"PropertyValue","CNPJ","48.730.767\u002F0001-00",{"@type":25,"name":57},"BTG PACTUAL SERVICOS FINANCEIROS S.A. DISTRIBUIDOR",{"@type":59,"@id":48,"name":60,"alternateName":61,"url":64,"category":65,"identifier":66,"provider":71},"InvestmentFund","BRPR Corporate Offices",[62,63],"BROF11","BRPR CORPORATE OFFICES FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBROF11","Híbrido",[67,69],{"@type":53,"propertyID":68,"value":62},"Ticker B3",{"@type":53,"propertyID":54,"value":70},"48.978.859\u002F0001-04",{"@type":25,"name":51,"identifier":72},{"@type":53,"propertyID":54,"value":55},{"@type":74,"@id":43,"itemListElement":75},"BreadcrumbList",[76,79,83,85],{"@type":77,"position":15,"name":78,"item":28},"ListItem","Início",{"@type":77,"position":80,"name":81,"item":82},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":77,"position":84,"name":62,"item":64},3,{"@type":77,"position":86,"name":5,"item":19},4,{"atualizado_em":88,"frases":89},"2026-11-05",[90,91,92,93,94],"Outros Comunicados Não Considerados Fatos Relevantes do BRPR Corporate Offices (BROF11), fundo imobiliário híbrido, com data de referência em 02\u002F02\u002F2026, com entrega no FundosNet (B3) em 03\u002F02\u002F2026.","No pregão de 04\u002F11\u002F2026, a cota do BROF11 fechou a R$ 52,81, com P\u002FVP de 0,49 (valor patrimonial de R$ 108,62 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 0,58 por cota, com pagamento em out\u002F2026, e o dividend yield dos últimos 12 meses é de 11,68% sobre a cotação de 04\u002F11\u002F2026.","O patrimônio líquido era de R$ 1,3 bilhão no informe mensal de setembro de 2026.","Os indicadores são os mais recentes da base do Kartac, não os do período do documento.",{"id":96,"empresa":97,"gestor":101,"cotacoes":107,"patrimonio":222,"vpa":223,"p_vpa":224,"tipo_gestao":225,"mandato":226,"segmento":227,"categoria":228,"grupo":65,"preco_atual":220,"cotacao_atualizada_em":229,"ultima_variacao_cotacao_24h":230,"variacao_cotacao_7d":231,"variacao_cotacao_1m":232,"variacao_cotacao_3m":233,"variacao_cotacao_6m":234,"variacao_cotacao_12m":235,"vacancia_fisica":236,"liquidez_atual":237,"ultimo_dividendo":238,"ultimo_dividend_yield":239,"mes_pagamento_ultimo_dividendo":240,"dividend_yield_3m":241,"dividend_yield_6m":242,"dividend_yield_12m":243,"dividend_yield_medio_12m":244,"qtd_dividendos_pagos_ano_passado":245,"data_ultima_cotacao":218,"pregoes_com_negocio_21":246,"alertas":247,"updated_at":248,"liquidez_media_reais":249,"administrador":57,"taxa_administracao_paga":250,"balanco":251,"resultado_distribuido":259,"publico_alvo":264,"mercados_negociacao_cotas":265,"data_funcionamento":267,"data_final":226,"quantidade_cotas":268,"quantidade_cotistas":269,"detalhes_cotistas":270,"total_investido":275,"investimentos_fundo":276,"imoveis":279,"contratos":294,"custodiante":345,"auditor_independente":352,"formador_mercado":226,"distribuidor_cotas":226,"consultor_especializado":226,"administrador_locacoes":226,"relatorio_anual":357,"analise_administrador":360},791,{"nome":63,"nome_simplificado":98,"nome_comercial":60,"ticker":62,"nome_ticker":99,"nome_pregao":100,"cnpj":70},"BRPR CORPORATE OFFICES  RESPONSABILIDADE LIMITADA","BROF11 - BRPR CORPORATE OFFICES FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","FII BROF",{"id":102,"nome":51,"cnpj":103,"endereco":104,"telefone":105,"created_at":106,"updated_at":106},41,"48730767000100","Avenida das Nações Unidas, nº 12.901, CENU Torre Oeste, 16º andar, Sala 1602, Brooklin Novo, São Paulo - SP, 04578-910","(11) 3201-1000","2026-10-03T18:52:48.000000Z",[108,114,119,125,130,136,141,147,153,159,165,168,174,180,186,192,198,204,210,216],{"id":109,"data":110,"abertura":111,"ultimo":112,"volume":113},3288922,"2026-10-06",63.18,63.3,23270,{"id":115,"data":116,"abertura":112,"ultimo":117,"volume":118},3289632,"2026-10-07",63.9,17937,{"id":120,"data":121,"abertura":122,"ultimo":123,"volume":124},3290126,"2026-10-08",62.74,63.81,23291,{"id":126,"data":127,"abertura":117,"ultimo":128,"volume":129},3291109,"2026-10-09",64.46,3528,{"id":131,"data":132,"abertura":133,"ultimo":134,"volume":135},3356855,"2026-10-13",64.5,63.32,1746,{"id":137,"data":138,"abertura":134,"ultimo":139,"volume":140},3375550,"2026-10-14",63.29,975,{"id":142,"data":143,"abertura":144,"ultimo":145,"volume":146},3376146,"2026-10-15",63.5,63.45,115317,{"id":148,"data":149,"abertura":150,"ultimo":151,"volume":152},3377219,"2026-10-16",63.49,63.37,652,{"id":154,"data":155,"abertura":156,"ultimo":157,"volume":158},3445266,"2026-10-19",63.4,63.41,3342,{"id":160,"data":161,"abertura":162,"ultimo":163,"volume":164},3446526,"2026-10-20",62.5,63.04,16433,{"id":166,"data":39,"abertura":163,"ultimo":162,"volume":167},3459546,5952,{"id":169,"data":170,"abertura":171,"ultimo":172,"volume":173},3473795,"2026-10-22",62.75,62.03,8434,{"id":175,"data":176,"abertura":177,"ultimo":178,"volume":179},3488057,"2026-10-23",62.01,62.57,2523,{"id":181,"data":182,"abertura":183,"ultimo":184,"volume":185},3566129,"2026-10-26",57,57.62,25360,{"id":187,"data":188,"abertura":189,"ultimo":190,"volume":191},3580149,"2026-10-27",58.82,58.89,14245,{"id":193,"data":194,"abertura":195,"ultimo":196,"volume":197},3594348,"2026-10-28",58.83,58.47,10932,{"id":199,"data":200,"abertura":201,"ultimo":202,"volume":203},3609048,"2026-10-29",58.04,53.91,479860,{"id":205,"data":206,"abertura":207,"ultimo":208,"volume":209},3624651,"2026-10-30",54.49,53.65,17280,{"id":211,"data":212,"abertura":213,"ultimo":214,"volume":215},3682299,"2026-11-03",53.83,52.3,27750,{"id":217,"data":218,"abertura":219,"ultimo":220,"volume":221},3695710,"2026-11-04",55,52.81,13085,1261205338.73,108.62,"0.49","Ativa",null,"Multicategoria","Tijolo","2026-11-05 09:00","0.0098","-0.0204","-0.1657","-0.1225","-0.1399","0.0069","0.09800",1379,"0.5800","0.0091","Out\u002F2026","0.0216","0.0536","0.1168","0.0088",12,21,[],"05\u002F11\u002F2026 08:02",2302113.71,0.000782173789591808,{"data_referencia":252,"ativo":253,"passivo":254,"obrigacoes_imoveis":255,"obrigacoes_securitizacao":256,"liquidez":257,"valores_receber":258},"2026-09-01",1451711380.32,190506041.59,0,185271029.72,15617627.89,9284547.42,{"data_referencia":260,"resultado":261,"rendimentos":262,"percentual":263},"2026-06-30",40952758.99,39360647.55,0.961123219063488,"Investidores em Geral",[266],"MB","2022-12-29",11610812,10609,{"Pessoa Física":271,"Pessoa jurídica não financeira":272,"Outros fundos de investimento":273,"Investidores não residentes":274,"Fundos de investimento imobiliário":274,"Entidade aberta de previdência complementar":15,"SSociedade de capitalização e de arrendamento mercantil":15},10506,58,23,10,1426809205.01,{"Imóveis para renda":277,"Cotas de FIIs":278},1188400000,238409205.01,{"vacancia_total":280,"lista_imoveis":281,"data_referencia":260,"vacancia_suspeita":11},0.09800439339586,[282],{"nome":283,"vacancia":280,"numero_unidades":284,"area":285,"endereco":286,"percentual_inadimplencia":255,"percentual_receitas":287,"inquilinos":288,"ocupacao":293},"Edificio Passeio Corporate",73,82859,"Rua Do Passeio, 38, Sem Complemento, Centro, Rio De Janeiro\u002FRJ, Brasil, 20021-290",0.931563,[289],{"setor":290,"percentual_receita_imovel":291,"percentual_receita_fii":292},"Serviços Financeiros Diversos",0.60984255262523,0.68372920472184,0.90199560660414,{"data_referencia":260,"prazos":295,"indexadores":331,"receita_aluguel_trimestre":340,"valor_imoveis":277,"cap_rate":341,"receita_sobre_mercado":342,"aluguel_m2_mes":343,"area_ocupada":344},[296,299,301,303,305,308,311,313,315,318,321,324,326,329],{"faixa":297,"percentual":298},"Até 3 meses",0.010444,{"faixa":300,"percentual":255},"3 a 6 meses",{"faixa":302,"percentual":255},"6 a 9 meses",{"faixa":304,"percentual":255},"9 a 12 meses",{"faixa":306,"percentual":307},"12 a 15 meses",0.021903,{"faixa":309,"percentual":310},"15 a 18 meses",0.011629,{"faixa":312,"percentual":255},"18 a 21 meses",{"faixa":314,"percentual":255},"21 a 24 meses",{"faixa":316,"percentual":317},"24 a 27 meses",0.00626,{"faixa":319,"percentual":320},"27 a 30 meses",0.006919,{"faixa":322,"percentual":323},"30 a 33 meses",0.061722,{"faixa":325,"percentual":255},"33 a 36 meses",{"faixa":327,"percentual":328},"Acima de 36 meses",0.881124,{"faixa":330,"percentual":255},"Indeterminado",[332,335,338],{"nome":333,"percentual":334},"IGP-M",0.547132,{"nome":336,"percentual":337},"IPCA",0.430966,{"nome":339,"percentual":307},"Outros",14609777.17,0.049175,0.095307,65.16,74738,{"id":346,"nome":347,"cnpj":348,"endereco":349,"telefone":350,"created_at":351,"updated_at":351},5,"BANCO BTG PACTUAL S A","30306294000145","PR BOTAFOGO, 501, BLII SLO 501 BLC II SAL 601 - BOTAFOGO, RIO DE JANEIRO - RJ - 22250-911","(21) 32629600","2026-10-03T18:47:06.000000Z",{"id":353,"nome":57,"cnpj":354,"endereco":355,"telefone":350,"created_at":356,"updated_at":356},20,"59281253000123","PR BOTAFOGO, 501, 5 AND - PARTE - BOTAFOGO, RIO DE JANEIRO - RJ - 22250-040","2026-10-03T18:51:20.000000Z",{"ano_referencia":358,"data_disponibilizacao":359},"2026","2026-09-28",{"ResultadoFundo":361,"ConjunturaEconomica":362,"PerspectivaPeriodoSeguinte":363},"O Fundo encerrou o exercício social em linha com sua estratégia de investimentos, conforme detalhado no informe mensal de junho de 2026","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.","Para o próximo período, espera-se que o mercado imobiliário mantenha desempenho resiliente, embora ainda influenciado pelo cenário de juros elevados e condições de crédito mais restritivas. A expectativa é de gradual melhora das condições de mercado, o que poderá favorecer a atividade do setor e a valorização dos ativos imobiliários."]