[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"seo:\u002Fdetalhes\u002FBTWR11\u002Fdocumentos\u002F21649":3,"fii-documento:BTWR11":82,"documento:BTWR11:21649":194},{"title":4,"description":5,"canonical":6,"image":7,"json_ld":8,"nome":33,"resumo":74},"Relatório Gerencial BTWR11 de setembro de 2026 | Kartac","Relatório Gerencial de setembro de 2026 do BTWR11 (Btowers), entrega em 16\u002F10\u002F2026. DY 12 meses de 9,21% e P\u002FVP 0,73 em 30\u002F10\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBTWR11\u002Fdocumentos\u002F21649","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":9,"@graph":10},"https:\u002F\u002Fschema.org",[11,17,22,31,44,59],{"@type":12,"@id":13,"name":14,"url":15,"logo":16},"Organization","https:\u002F\u002Fwww.kartac.com.br\u002F#organizacao","Kartac","https:\u002F\u002Fwww.kartac.com.br\u002F","https:\u002F\u002Fwww.kartac.com.br\u002Fandroid-chrome-512x512.png",{"@type":18,"@id":19,"name":14,"url":15,"inLanguage":20,"publisher":21},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":13},{"@type":23,"@id":24,"url":6,"name":4,"description":5,"inLanguage":20,"isPartOf":25,"dateModified":26,"mainEntity":27,"breadcrumb":29},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBTWR11\u002Fdocumentos\u002F21649#pagina",{"@id":19},"2026-10-28",{"@id":28},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBTWR11\u002Fdocumentos\u002F21649#documento",{"@id":30},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBTWR11\u002Fdocumentos\u002F21649#migalhas",{"@type":32,"@id":28,"name":33,"alternateName":34,"url":6,"inLanguage":20,"about":35,"genre":37,"datePublished":38,"temporalCoverage":39,"author":40,"publisher":42,"isBasedOn":43},"Report","Relatório Gerencial BTWR11 de setembro de 2026","(BTWR) Relatório Gerencial - 30\u002F09\u002F2026",{"@id":36},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBTWR11#fundo","Relatórios","2026-10-16","2026-09",{"@type":12,"name":41},"VÓRTX DTVM LTDA",{"@type":12,"name":41},"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1353788",{"@type":45,"@id":36,"name":46,"alternateName":47,"url":50,"category":51,"identifier":52},"InvestmentFund","Btowers",[48,49],"BTWR11","BTOWERS FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBTWR11","Lajes corporativas",[53,56],{"@type":54,"propertyID":55,"value":48},"PropertyValue","Ticker B3",{"@type":54,"propertyID":57,"value":58},"CNPJ","20.132.453\u002F0001-89",{"@type":60,"@id":30,"itemListElement":61},"BreadcrumbList",[62,66,70,72],{"@type":63,"position":64,"name":65,"item":15},"ListItem",1,"Início",{"@type":63,"position":67,"name":68,"item":69},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":63,"position":71,"name":48,"item":50},3,{"@type":63,"position":73,"name":34,"item":6},4,{"atualizado_em":75,"frases":76},"2026-11-05",[77,78,79,80,81],"Relatório Gerencial do Btowers (BTWR11), fundo imobiliário de lajes corporativas, referente a setembro de 2026, com entrega no FundosNet (B3) em 16\u002F10\u002F2026.","No pregão de 30\u002F10\u002F2026, a cota do BTWR11 fechou a R$ 92,49, com P\u002FVP de 0,73 (valor patrimonial de R$ 126,82 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 0,70 por cota, com pagamento em nov\u002F2026, e o dividend yield dos últimos 12 meses é de 9,21% sobre a cotação de 30\u002F10\u002F2026.","O patrimônio líquido era de R$ 102,6 milhões no informe mensal de setembro de 2026.","Os indicadores são os mais recentes da base do Kartac, não os do período do documento.",{"id":83,"empresa":84,"gestor":88,"cotacoes":89,"patrimonio":94,"vpa":95,"p_vpa":96,"tipo_gestao":97,"mandato":88,"segmento":98,"categoria":99,"grupo":51,"preco_atual":93,"cotacao_atualizada_em":100,"ultima_variacao_cotacao_24h":88,"variacao_cotacao_7d":101,"variacao_cotacao_1m":101,"variacao_cotacao_3m":101,"variacao_cotacao_6m":102,"variacao_cotacao_12m":103,"vacancia_fisica":104,"liquidez_atual":64,"ultimo_dividendo":105,"ultimo_dividend_yield":106,"mes_pagamento_ultimo_dividendo":107,"dividend_yield_3m":108,"dividend_yield_6m":109,"dividend_yield_12m":110,"dividend_yield_medio_12m":111,"qtd_dividendos_pagos_ano_passado":112,"data_ultima_cotacao":92,"pregoes_com_negocio_21":64,"alertas":113,"updated_at":119,"liquidez_media_reais":93,"administrador":41,"taxa_administracao_paga":88,"balanco":120,"resultado_distribuido":127,"publico_alvo":132,"mercados_negociacao_cotas":133,"data_funcionamento":135,"data_final":88,"quantidade_cotas":136,"quantidade_cotistas":137,"detalhes_cotistas":138,"total_investido":139,"investimentos_fundo":140,"imoveis":143,"contratos":159,"custodiante":167,"auditor_independente":174,"formador_mercado":88,"distribuidor_cotas":181,"consultor_especializado":88,"administrador_locacoes":88,"relatorio_anual":187,"analise_administrador":190},514,{"nome":49,"nome_simplificado":85,"nome_comercial":46,"ticker":48,"nome_ticker":86,"nome_pregao":87,"cnpj":58},"BTOWERS  RESPONSABILIDADE LIMITADA","BTWR11 - BTOWERS FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","FII BTOWERS",null,[90],{"id":91,"data":92,"abertura":93,"ultimo":93,"volume":64},3624622,"2026-10-30",92.49,102634453.91,126.82,"0.73","Definida","Escritórios","Tijolo","2026-10-31 09:00","0.0000","0.0093","-0.1232","0.08000","0.7000","0.0076","Nov\u002F2026","0.0205","0.0450","0.0921","0.0074",12,[114],{"tipo":115,"campo":116,"titulo":117,"texto":118},"pouco_negociado","liquidez_atual","Pouco negociado","O fundo teve negócios em só 1 dos últimos 21 pregões. Com tão poucos negócios, o preço pode mudar muito de um negócio para o outro, e o DY e o P\u002FVP mudam junto.","05\u002F11\u002F2026 08:03",{"data_referencia":121,"ativo":122,"passivo":123,"obrigacoes_imoveis":124,"obrigacoes_securitizacao":124,"liquidez":125,"valores_receber":126},"2026-09-01",103282484.13,648030.22,0,585866.68,616546.56,{"data_referencia":128,"resultado":129,"rendimentos":130,"percentual":131},"2026-06-30",3457310.04,3452263.668,0.9985403762053113,"Investidores em Geral",[134],"Bolsa","2023-07-03",809270,122,{"Pessoa Física":137},102080070.89,{"Imóveis para renda":141,"Cotas de FIIs":142},101200000,880070.89,{"vacancia_total":144,"lista_imoveis":145,"data_referencia":128,"vacancia_suspeita":158},0.08,[146],{"nome":147,"vacancia":144,"numero_unidades":148,"area":149,"endereco":150,"percentual_inadimplencia":151,"percentual_receitas":152,"inquilinos":153,"ocupacao":157},"BROOKFIELD",79,19746,"Rua Qd. B-27, Av. Dep. Jamel Cecílio, 56 - Jardim Goiás, Goiânia",0.005,0.994,[154],{"setor":155,"percentual_receita_imovel":156,"percentual_receita_fii":156},"Tecnologia e Serviços",0.00238,0.92,false,{"data_referencia":128,"prazos":160,"indexadores":161,"receita_aluguel_trimestre":162,"valor_imoveis":141,"cap_rate":163,"receita_sobre_mercado":164,"aluguel_m2_mes":165,"area_ocupada":166},[],[],2538725.51,0.100345,0.135671,46.58,18166,{"id":168,"nome":169,"cnpj":170,"endereco":171,"telefone":172,"created_at":173,"updated_at":173},8,"VORTX DISTRIBUIDORA DE TÍTULOS E VALORES MOBILIÁRIOS LTDA","22610500000188","R. Gilberto Sabino, 215 - Pinheiros, São Paulo - SP, 05425-020","(11) 3030-7177","2026-10-03T18:50:46.000000Z",{"id":175,"nome":176,"cnpj":177,"endereco":178,"telefone":179,"created_at":180,"updated_at":180},44,"NEXT AUDITORES INDEPENDENTES S\u002FS LTDA","19280834000126","Av. Brig. Faria Lima, 3144 - Itaim Bibi, São Paulo - SP, 01451-001","(11) 3568-2868","2026-10-03T18:53:04.000000Z",{"id":67,"nome":182,"cnpj":183,"endereco":184,"telefone":185,"created_at":186,"updated_at":186},"BRL TRUST DTVM S.A.","13486793000142","R. Alves Guimarães, 1216 - Pinheiros, São Paulo - SP, 05410-002","(11) 3509-0600","2026-06-07T17:17:20.000000Z",{"ano_referencia":188,"data_disponibilizacao":189},"2026","2026-09-28",{"ResultadoFundo":191,"ConjunturaEconomica":192,"PerspectivaPeriodoSeguinte":193},"No exercício social findo em 30\u002F06\u002F2026, o Fundo, foi apurado o lucro caixa no montante de R$ 7.290.572,11, sendo as principais rubricas:\nReceitas Operacionais no valor de 9.974.517,91, e demais despesas no valor de R$ 2.971.635,02.","Entre junho de 2025 e junho de 2026, o cenário econômico manteve-se desafiador, caracterizado por juros em patamares restritivos e por um processo de desinflação gradual, porém sensível à demanda aquecida por serviços. Após o IPCA encerrar 2025 em 4,26%, o primeiro semestre de 2026 registrou oscilações pontuais nos grupos de alimentação, saúde e educação, levando o acumulado em 12 meses a 4,64% em junho. O mercado de trabalho aquecido sustentou a massa salarial e o consumo, mas, somado às cautelas com o cenário fiscal e à volatilidade externa, exigiu postura conservadora do Banco Central. A taxa Selic permaneceu em 15,00% ao ano durante dez meses consecutivos, iniciando um ciclo gradual de cortes apenas no segundo trimestre de 2026, até atingir 14,25% em junho. Apesar do crédito bancário mais caro, o mercado imobiliário apresentou expansão nos lançamentos e vendas, apoiado no dinamismo do segmento habitacional e na reformulação das regras de direcionamento de recursos do SBPE. Nesse contexto de restrição nas fontes tradicionais de financiamento para incorporadoras, o segmento de crédito imobiliário no mercado de capitais ganhou protagonismo, mantendo taxas atrativas de remuneração nos recebíveis (CRIs) e demandando gestão ativa sobre o risco de crédito e a qualidade das garantias.","Para o período compreendido entre junho de 2026 e junho de 2027, a perspectiva apoia-se na continuidade do ciclo gradual de flexibilização monetária iniciado pelo Banco Central e na estabilização progressiva dos índices de inflação, o que tende a estimular a atividade empresarial sem comprometer a recomposição monetária dos contratos de aluguel. Especificamente no segmento de lajes corporativas em Goiânia\u002FGO, a dinâmica regional — impulsionada pela força do setor de serviços e da cadeia do agronegócio — sustenta uma demanda qualificada por espaços corporativos bem localizados, mantendo a pressão positiva sobre os valores de locação. Tendo em vista a estrutura monoimóvel do fundo, a gestão mantém foco rigoroso na qualidade creditícia dos locatários, priorizando empresas de grande relevância em seus setores de atuação e contratos amparados por garantias locatícias robustas, a fim de prevenir inadimplências e preservar a ocupação do ativo. Diante desses fundamentos, esperamos para o próximo exercício a manutenção da previsibilidade de receitas, com resultados semelhantes — ou superiores — aos apurados no período incorrido.",{"id":195,"descricao":34,"assunto":196,"tipo":37,"situacao":197,"texto":198,"link_pdf":199,"estruturado":158,"link_original":43,"data_referencia":200,"data_entrega":201,"versao":64},21649,"Relatório Gerencial","(Ativo)","\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21649\u002F_page_0_Figure_0.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> Sobre o fundo \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>O FII BTOWERS tem como objetivo proporcionar lucro aos cotistas mediante distribuição de resultados advindos de contratos de aluguel de unidades do empreendimento Brookfield Towers. O Fundo investe majoritariamente nos Ativos Alvo, proporcionando remuneração para o investimento realizado\u003C\u002Fp>\u003Ch5>\u003Cb> Informações Gerais \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>\u003Cb> Data de Início \u003C\u002Fb>: 02\u002F09\u002F2014 \u003Cb> CNPJ \u003C\u002Fb>: 20.132.453\u002F0001-89\u003C\u002Fp>\u003Cp>\u003Cb> Taxa de Administração \u003C\u002Fb>: 0,80% a.a.\u003C\u002Fp>\u003Cp>\u003Cb> Taxa de Gestão: \u003C\u002Fb> 0,70% a.a. \u003Cb> Taxa de Performance \u003C\u002Fb>: Não há.\u003C\u002Fp>\u003Cp>\u003Cb> Patrimônio Líquido : \u003C\u002Fb> R$ 102.634.453,91\u003C\u002Fp>\u003Cp>\u003Cb> Cota Patrimonial: \u003C\u002Fb> R$ 126,82* \u003Cb> Cota de Mercado \u003C\u002Fb>: R$ 88,80* \u003Cb> Número de Cotistas : \u003C\u002Fb> 122*\u003C\u002Fp>\u003Cp>\u003Cb> Código B3 \u003C\u002Fb>: BTWR11\u003C\u002Fp>\u003Cp>\u003Cb> Código ISIN \u003C\u002Fb>: BRBTWRCTF004\u003C\u002Fp>\u003Cp>\u003Cb> Pagamento de Rendimentos: \u003C\u002Fb> 10º dia útil do mês\u003C\u002Fp>\u003Cp>\u003Cb> Tributação: \u003C\u002Fb> segundo a Lei 14.754\u002F23, pessoas físicas que detêm volume inferior a 10% do total de um fundo com, no mínimo, 100 cotistas e cujas cotas sejam negociadas exclusivamente em Bolsa ou mercado de balcão, são isentas de Imposto de Renda (IR) nos rendimentos distribuídos e tributadas em 20% de IR sobre eventuais ganhos de capital na venda da cota.\u003C\u002Fp>\u003Ch5>\u003Cb> Comentários do Gestor \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>Fechamos o mês de Setembro de 2026 com um resultado dentro das expectativas projetadas, atingindo um DY de 0,68%.\u003C\u002Fp>\u003Cp>No mês de Setembro não houve grandes alterações no fluxo de recebimento, apenas manutenção do fluxo de distribuição e reajuste de correção monetária nos contratos. A apuração do mês resultou em R$ 0,60 de proventos aos cotistas; implicando em um Dividend Yield (DY) anualizado de 8,11%.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21649\u002F_page_1_Picture_17.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21649\u002F_page_1_Picture_18.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> DRE Sintético \u003C\u002Fb>\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>Nov\u002F25\u003C\u002Fth>\u003Cth>Dez\u002F25\u003C\u002Fth>\u003Cth>Jan\u002F26\u003C\u002Fth>\u003Cth>Fev\u002F26\u003C\u002Fth>\u003Cth>Mar\u002F26\u003C\u002Fth>\u003Cth>Abr\u002F26\u003C\u002Fth>\u003Cth>Mai\u002F26\u003C\u002Fth>\u003Cth>Jun\u002F26\u003C\u002Fth>\u003Cth>Jul\u002F26\u003C\u002Fth>\u003Cth>Ago\u002F26\u003C\u002Fth>\u003Cth>Set\u002F26\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Receitas\u003C\u002Fth>\u003Cth>780.934,24\u003C\u002Fth>\u003Cth>872.965,17\u003C\u002Fth>\u003Cth>850.726,25\u003C\u002Fth>\u003Cth>809.382,45\u003C\u002Fth>\u003Cth>795.282,95\u003C\u002Fth>\u003Cth>878.433,48\u003C\u002Fth>\u003Cth>836.545,95\u003C\u002Fth>\u003Cth>836.411,27\u003C\u002Fth>\u003Cth>885.006,91\u003C\u002Fth>\u003Cth>842.967,45\u003C\u002Fth>\u003Cth>749.449,03\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receitas de Aluguéis\u003C\u002Ftd>\u003Ctd>777.005,27\u003C\u002Ftd>\u003Ctd>868.986,36\u003C\u002Ftd>\u003Ctd>847.526,28\u003C\u002Ftd>\u003Ctd>807.025,97\u003C\u002Ftd>\u003Ctd>791.764,52\u003C\u002Ftd>\u003Ctd>867.184,79\u003C\u002Ftd>\u003Ctd>832.391,07\u003C\u002Ftd>\u003Ctd>832.692,92\u003C\u002Ftd>\u003Ctd>881.004,49\u003C\u002Ftd>\u003Ctd>839.287,45\u003C\u002Ftd>\u003Ctd>746.437,82\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receita Financeira\u003C\u002Ftd>\u003Ctd>3.928,97\u003C\u002Ftd>\u003Ctd>3.978,81\u003C\u002Ftd>\u003Ctd>3.235,97\u003C\u002Ftd>\u003Ctd>2.356,48\u003C\u002Ftd>\u003Ctd>3.518,43\u003C\u002Ftd>\u003Ctd>11.248,69\u003C\u002Ftd>\u003Ctd>4.415,88\u003C\u002Ftd>\u003Ctd>3.718,35\u003C\u002Ftd>\u003Ctd>4.002,42\u003C\u002Ftd>\u003Ctd>3.679,53\u003C\u002Ftd>\u003Ctd>3;011,21\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas\u003C\u002Ftd>\u003Ctd>-247.329,35\u003C\u002Ftd>\u003Ctd>-232.020,66\u003C\u002Ftd>\u003Ctd>-221.805,69\u003C\u002Ftd>\u003Ctd>-253.451,02\u003C\u002Ftd>\u003Ctd>-273.197,91\u003C\u002Ftd>\u003Ctd>-259.883,49\u003C\u002Ftd>\u003Ctd>-283.478,25\u003C\u002Ftd>\u003Ctd>-257.780,55\u003C\u002Ftd>\u003Ctd>-254.567,24\u003C\u002Ftd>\u003Ctd>-267.459,35\u003C\u002Ftd>\u003Ctd>-266.834,34\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa de Administração\u003C\u002Ftd>\u003Ctd>-14.124,60\u003C\u002Ftd>\u003Ctd>-14.124,60\u003C\u002Ftd>\u003Ctd>-14.128,00\u003C\u002Ftd>\u003Ctd>-14.127,40\u003C\u002Ftd>\u003Ctd>-14.127,40\u003C\u002Ftd>\u003Ctd>-14.127,40\u003C\u002Ftd>\u003Ctd>-14.127,40\u003C\u002Ftd>\u003Ctd>-14.127,40\u003C\u002Ftd>\u003Ctd>-14.098,14\u003C\u002Ftd>\u003Ctd>-14.127,40\u003C\u002Ftd>\u003Ctd>-14.127,40\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa de Gestão\u003C\u002Ftd>\u003Ctd>-10.000,00\u003C\u002Ftd>\u003Ctd>-10.000,00\u003C\u002Ftd>\u003Ctd>-10.000,00\u003C\u002Ftd>\u003Ctd>-10.000,00\u003C\u002Ftd>\u003Ctd>-10.000,00\u003C\u002Ftd>\u003Ctd>-10.000,00\u003C\u002Ftd>\u003Ctd>-10.000,00\u003C\u002Ftd>\u003Ctd>-10.000,00\u003C\u002Ftd>\u003Ctd>-10.000,00\u003C\u002Ftd>\u003Ctd>-10.000,00\u003C\u002Ftd>\u003Ctd>-10.000,00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Auditoria\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>6.450,00\u003C\u002Ftd>\u003Ctd>6.450,00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Condomínio\u003C\u002Ftd>\u003Ctd>-133.717,27\u003C\u002Ftd>\u003Ctd>-133.187,65\u003C\u002Ftd>\u003Ctd>-150.538,53\u003C\u002Ftd>\u003Ctd>-140.037,17\u003C\u002Ftd>\u003Ctd>-148.675,87\u003C\u002Ftd>\u003Ctd>-150.512,47\u003C\u002Ftd>\u003Ctd>-153.542,52\u003C\u002Ftd>\u003Ctd>-146.408,32\u003C\u002Ftd>\u003Ctd>-150.872,98\u003C\u002Ftd>\u003Ctd>-151.872,98\u003C\u002Ftd>\u003Ctd>-154.369,31\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Consultoria Imobiliária (Mensal)\u003C\u002Ftd>\u003Ctd>-50.547,39\u003C\u002Ftd>\u003Ctd>-34.945,22\u003C\u002Ftd>\u003Ctd>-38.970,67\u003C\u002Ftd>\u003Ctd>-41.785,26\u003C\u002Ftd>\u003Ctd>-42.366,14\u003C\u002Ftd>\u003Ctd>-37.337,65\u003C\u002Ftd>\u003Ctd>-43.723,72\u003C\u002Ftd>\u003Ctd>-41.412,00\u003C\u002Ftd>\u003Ctd>-39.422,81\u003C\u002Ftd>\u003Ctd>-44.317,81\u003C\u002Ftd>\u003Ctd>-41.923,83\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Comissão (por contrato)\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IPTU\u003C\u002Ftd>\u003Ctd>-33.037,20\u003C\u002Ftd>\u003Ctd>-33.909,38\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-34.660,69\u003C\u002Ftd>\u003Ctd>-36.470,25\u003C\u002Ftd>\u003Ctd>-34.660,63\u003C\u002Ftd>\u003Ctd>-34.660,63\u003C\u002Ftd>\u003Ctd>-34.568,08\u003C\u002Ftd>\u003Ctd>-34.759,61\u003C\u002Ftd>\u003Ctd>-34.660,63\u003C\u002Ftd>\u003Ctd>-34.660,63\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Marketing\u003C\u002Ftd>\u003Ctd>-2.000,00\u003C\u002Ftd>\u003Ctd>-2.000,00\u003C\u002Ftd>\u003Ctd>-2.000,00\u003C\u002Ftd>\u003Ctd>-2.000,00\u003C\u002Ftd>\u003Ctd>-2.000,00\u003C\u002Ftd>\u003Ctd>-2.000,00\u003C\u002Ftd>\u003Ctd>-2.000,00\u003C\u002Ftd>\u003Ctd>-2.000,00\u003C\u002Ftd>\u003Ctd>-2.000,00\u003C\u002Ftd>\u003Ctd>-2.000,00\u003C\u002Ftd>\u003Ctd>-2.000,00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Outras Despesas\u003C\u002Ftd>\u003Ctd>-3.902,89\u003C\u002Ftd>\u003Ctd>-3.853,81\u003C\u002Ftd>\u003Ctd>-6.168,49\u003C\u002Ftd>\u003Ctd>-3.840,50\u003C\u002Ftd>\u003Ctd>-19.558,25\u003C\u002Ftd>\u003Ctd>-11.245,34\u003C\u002Ftd>\u003Ctd>-25.423,98\u003C\u002Ftd>\u003Ctd>-11.264,75\u003C\u002Ftd>\u003Ctd>-3.413,80\u003C\u002Ftd>\u003Ctd>-4.233,91\u003C\u002Ftd>\u003Ctd>-3.303,17\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Líquido -\u003Cbr>Caixa\u003C\u002Ftd>\u003Ctd>533.604,89\u003C\u002Ftd>\u003Ctd>640.944,51\u003C\u002Ftd>\u003Ctd>805.701,84\u003C\u002Ftd>\u003Ctd>555.931,43\u003C\u002Ftd>\u003Ctd>522.085,04\u003C\u002Ftd>\u003Ctd>618.549,99\u003C\u002Ftd>\u003Ctd>553.067,70\u003C\u002Ftd>\u003Ctd>578.630,72\u003C\u002Ftd>\u003Ctd>630.439,67\u003C\u002Ftd>\u003Ctd>575.508,10\u003C\u002Ftd>\u003Ctd>482.614,69\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Caixa Distribuído\u003C\u002Ftd>\u003Ctd>647.415,77\u003C\u002Ftd>\u003Ctd>768.806,22\u003C\u002Ftd>\u003Ctd>485.561,83\u003C\u002Ftd>\u003Ctd>526.025,31\u003C\u002Ftd>\u003Ctd>526.025,31\u003C\u002Ftd>\u003Ctd>566.488,80\u003C\u002Ftd>\u003Ctd>566.488,80\u003C\u002Ftd>\u003Ctd>781.673,61\u003C\u002Ftd>\u003Ctd>485.561,83\u003C\u002Ftd>\u003Ctd>485.561,83\u003C\u002Ftd>\u003Ctd>485.561,83\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cota Patrimonial\u003C\u002Ftd>\u003Ctd>118,43\u003C\u002Ftd>\u003Ctd>118,32\u003C\u002Ftd>\u003Ctd>118,74\u003C\u002Ftd>\u003Ctd>118,56\u003C\u002Ftd>\u003Ctd>118,53\u003C\u002Ftd>\u003Ctd>118,61\u003C\u002Ftd>\u003Ctd>118,61\u003C\u002Ftd>\u003Ctd>126,59\u003C\u002Ftd>\u003Ctd>126,75\u003C\u002Ftd>\u003Ctd>126,77\u003C\u002Ftd>\u003Ctd>126,82\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cota Mercado\u003C\u002Ftd>\u003Ctd>104,11\u003C\u002Ftd>\u003Ctd>105,49\u003C\u002Ftd>\u003Ctd>105,49\u003C\u002Ftd>\u003Ctd>105,49\u003C\u002Ftd>\u003Ctd>92,99\u003C\u002Ftd>\u003Ctd>92,99\u003C\u002Ftd>\u003Ctd>91,64\u003C\u002Ftd>\u003Ctd>90,00\u003C\u002Ftd>\u003Ctd>90,00\u003C\u002Ftd>\u003Ctd>89,40\u003C\u002Ftd>\u003Ctd>88,80\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>P\u002FVPA\u003C\u002Ftd>\u003Ctd>0,88\u003C\u002Ftd>\u003Ctd>0,89\u003C\u002Ftd>\u003Ctd>0,89\u003C\u002Ftd>\u003Ctd>0,89\u003C\u002Ftd>\u003Ctd>0,78\u003C\u002Ftd>\u003Ctd>0,78\u003C\u002Ftd>\u003Ctd>0,77\u003C\u002Ftd>\u003Ctd>0,71\u003C\u002Ftd>\u003Ctd>0,71\u003C\u002Ftd>\u003Ctd>0,71\u003C\u002Ftd>\u003Ctd>0,70\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cotas:\u003C\u002Ftd>\u003Ctd>Nov\u002F25\u003C\u002Ftd>\u003Ctd>Dez\u002F25\u003C\u002Ftd>\u003Ctd>Jan\u002F26\u003C\u002Ftd>\u003Ctd>Fev\u002F26\u003C\u002Ftd>\u003Ctd>Mar\u002F26\u003C\u002Ftd>\u003Ctd>Abr\u002F26\u003C\u002Ftd>\u003Ctd>Mai\u002F26\u003C\u002Ftd>\u003Ctd>Jun\u002F26\u003C\u002Ftd>\u003Ctd>Jul\u002F26\u003C\u002Ftd>\u003Ctd>Ago\u002F26\u003C\u002Ftd>\u003Ctd>Ago\u002F26\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>BTWR11\u003C\u002Ftd>\u003Ctd>809.270\u003C\u002Ftd>\u003Ctd>809.270\u003C\u002Ftd>\u003Ctd>809.270\u003C\u002Ftd>\u003Ctd>809.270\u003C\u002Ftd>\u003Ctd>809.270\u003C\u002Ftd>\u003Ctd>809.270\u003C\u002Ftd>\u003Ctd>809.270\u003C\u002Ftd>\u003Ctd>809.270\u003C\u002Ftd>\u003Ctd>809.270\u003C\u002Ftd>\u003Ctd>809.270\u003C\u002Ftd>\u003Ctd>809.270\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Distribuição por Cota\u003C\u002Ftd>\u003Ctd>0,80\u003C\u002Ftd>\u003Ctd>0,95\u003C\u002Ftd>\u003Ctd>0,60\u003C\u002Ftd>\u003Ctd>0,65\u003C\u002Ftd>\u003Ctd>0,65\u003C\u002Ftd>\u003Ctd>0,70\u003C\u002Ftd>\u003Ctd>0,70\u003C\u002Ftd>\u003Ctd>0,96\u003C\u002Ftd>\u003Ctd>0,60\u003C\u002Ftd>\u003Ctd>0,60\u003C\u002Ftd>\u003Ctd>0,60\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21649\u002F_page_3_Figure_3.jpeg\">\u003C\u002Fp>\u003Ch4>Composição da Carteira Distribuição por Cota (R$)\u003C\u002Fh4>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21649\u002F_page_3_Figure_5.jpeg\">\u003C\u002Fp>\u003Ch5>Cotas, Rentabilidade e Dividend Yield (DY)\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>jan.\u003C\u002Fth>\u003Cth>fev.\u003C\u002Fth>\u003Cth>mar.\u003C\u002Fth>\u003Cth>abr.\u003C\u002Fth>\u003Cth>mai.\u003C\u002Fth>\u003Cth>jun.\u003C\u002Fth>\u003Cth>jul.\u003C\u002Fth>\u003Cth>ago.\u003C\u002Fth>\u003Cth>set.\u003C\u002Fth>\u003Cth>out.\u003C\u002Fth>\u003Cth>nov.\u003C\u002Fth>\u003Cth>dez.\u003C\u002Fth>\u003Cth>Ano\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cota de Mercado (R$)\u003C\u002Fth>\u003Cth>105,49\u003C\u002Fth>\u003Cth>105,49\u003C\u002Fth>\u003Cth>105,49\u003C\u002Fth>\u003Cth>103,22\u003C\u002Fth>\u003Cth>103,22\u003C\u002Fth>\u003Cth>103,22\u003C\u002Fth>\u003Cth>103,22\u003C\u002Fth>\u003Cth>103,22\u003C\u002Fth>\u003Cth>103,22\u003C\u002Fth>\u003Cth>105,49\u003C\u002Fth>\u003Cth>104,11\u003C\u002Fth>\u003Cth>105,49\u003C\u002Fth>\u003Cth>-\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>2\u003Cbr>Rentabil. Cota de Mercado\u003C\u002Fth>\u003Cth>0,00%\u003C\u002Fth>\u003Cth>0,00%\u003C\u002Fth>\u003Cth>0,00%\u003C\u002Fth>\u003Cth>-2,15%\u003C\u002Fth>\u003Cth>0,00%\u003C\u002Fth>\u003Cth>0,00%\u003C\u002Fth>\u003Cth>0,00%\u003C\u002Fth>\u003Cth>0,00%\u003C\u002Fth>\u003Cth>0,00%\u003C\u002Fth>\u003Cth>2,20%\u003C\u002Fth>\u003Cth>-1,31%\u003C\u002Fth>\u003Cth>1,33%\u003C\u002Fth>\u003Cth>0,00%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>0\u003Cbr>Cota Patrimonial (R$)\u003C\u002Fth>\u003Cth>113,90\u003C\u002Fth>\u003Cth>114,09\u003C\u002Fth>\u003Cth>114,09\u003C\u002Fth>\u003Cth>114,20\u003C\u002Fth>\u003Cth>114,16\u003C\u002Fth>\u003Cth>118,49\u003C\u002Fth>\u003Cth>118,44\u003C\u002Fth>\u003Cth>118,82\u003C\u002Fth>\u003Cth>118,84\u003C\u002Fth>\u003Cth>118,56\u003C\u002Fth>\u003Cth>118,44\u003C\u002Fth>\u003Cth>118,32\u003C\u002Fth>\u003Cth>-\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>2\u003Cbr>Rentabil. Cota Patrimonial*\u003C\u002Fth>\u003Cth>0,04%\u003C\u002Fth>\u003Cth>0,17%\u003C\u002Fth>\u003Cth>0,00%\u003C\u002Fth>\u003Cth>0,09%\u003C\u002Fth>\u003Cth>-0,04%\u003C\u002Fth>\u003Cth>3,80%\u003C\u002Fth>\u003Cth>-0,05%\u003C\u002Fth>\u003Cth>0,32%\u003C\u002Fth>\u003Cth>0,02%\u003C\u002Fth>\u003Cth>-0,24%\u003C\u002Fth>\u003Cth>-0,10%\u003C\u002Fth>\u003Cth>-0,10%\u003C\u002Fth>\u003Cth>3,92%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>5\u003Cbr>Distribuição (R$)\u003C\u002Fth>\u003Cth>0,55\u003C\u002Fth>\u003Cth>0,56\u003C\u002Fth>\u003Cth>0,60\u003C\u002Fth>\u003Cth>0,60\u003C\u002Fth>\u003Cth>0,65\u003C\u002Fth>\u003Cth>0,65\u003C\u002Fth>\u003Cth>0,60\u003C\u002Fth>\u003Cth>0,60\u003C\u002Fth>\u003Cth>0,65\u003C\u002Fth>\u003Cth>0,70\u003C\u002Fth>\u003Cth>0,80\u003C\u002Fth>\u003Cth>0,95\u003C\u002Fth>\u003Cth>7,91\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>DY mensal\u003C\u002Fth>\u003Cth>0,52%\u003C\u002Fth>\u003Cth>0,53%\u003C\u002Fth>\u003Cth>0,57%\u003C\u002Fth>\u003Cth>0,58%\u003C\u002Fth>\u003Cth>0,63%\u003C\u002Fth>\u003Cth>0,63%\u003C\u002Fth>\u003Cth>0,58%\u003C\u002Fth>\u003Cth>0,58%\u003C\u002Fth>\u003Cth>0,63%\u003C\u002Fth>\u003Cth>0,66%\u003C\u002Fth>\u003Cth>0,77%\u003C\u002Fth>\u003Cth>0,90%\u003C\u002Fth>\u003Cth>7,86%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cota de Mercado (R$)\u003C\u002Fth>\u003Cth>105,49\u003C\u002Fth>\u003Cth>105,49\u003C\u002Fth>\u003Cth>92,99\u003C\u002Fth>\u003Cth>92,99\u003C\u002Fth>\u003Cth>91,64\u003C\u002Fth>\u003Cth>90,01\u003C\u002Fth>\u003Cth>90,01\u003C\u002Fth>\u003Cth>89,40\u003C\u002Fth>\u003Cth>88,80\u003C\u002Fth>\u003Cth>-\u003C\u002Fth>\u003Cth>-\u003C\u002Fth>\u003Cth>-\u003C\u002Fth>\u003Cth>-\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>2\u003Cbr>Rentabil. Cota de Mercado\u003C\u002Fth>\u003Cth>0,00%\u003C\u002Fth>\u003Cth>0,00%\u003C\u002Fth>\u003Cth>-11,85%\u003C\u002Fth>\u003Cth>0,00%\u003C\u002Fth>\u003Cth>-1,45%\u003C\u002Fth>\u003Cth>-1,79%\u003C\u002Fth>\u003Cth>0,00%\u003C\u002Fth>\u003Cth>-0,67%\u003C\u002Fth>\u003Cth>-0,67%\u003C\u002Fth>\u003Cth>-\u003C\u002Fth>\u003Cth>-\u003C\u002Fth>\u003Cth>-\u003C\u002Fth>\u003Cth>-15,25%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>0\u003Cbr>Cota Patrimonial (R$)\u003C\u002Fth>\u003Cth>118,74\u003C\u002Fth>\u003Cth>118,56\u003C\u002Fth>\u003Cth>118,53\u003C\u002Fth>\u003Cth>118,61\u003C\u002Fth>\u003Cth>118,61\u003C\u002Fth>\u003Cth>126,59\u003C\u002Fth>\u003Cth>126,75\u003C\u002Fth>\u003Cth>126,77\u003C\u002Fth>\u003Cth>126,82\u003C\u002Fth>\u003Cth>-\u003C\u002Fth>\u003Cth>-\u003C\u002Fth>\u003Cth>-\u003C\u002Fth>\u003Cth>-\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>2\u003Cbr>Rentabil. Cota Patrimonial*\u003C\u002Fth>\u003Cth>0,35%\u003C\u002Fth>\u003Cth>-0,15%\u003C\u002Fth>\u003Cth>-0,03%\u003C\u002Fth>\u003Cth>0,07%\u003C\u002Fth>\u003Cth>0,07%\u003C\u002Fth>\u003Cth>6,73%\u003C\u002Fth>\u003Cth>0,13%\u003C\u002Fth>\u003Cth>0,01%\u003C\u002Fth>\u003Cth>0,04%\u003C\u002Fth>\u003Cth>-\u003C\u002Fth>\u003Cth>-\u003C\u002Fth>\u003Cth>-\u003C\u002Fth>\u003Cth>7,18%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>6\u003Cbr>Distribuição (R$)\u003C\u002Fth>\u003Cth>0,60\u003C\u002Fth>\u003Cth>0,65\u003C\u002Fth>\u003Cth>0,65\u003C\u002Fth>\u003Cth>0,70\u003C\u002Fth>\u003Cth>0,70\u003C\u002Fth>\u003Cth>0,96\u003C\u002Fth>\u003Cth>0,60\u003C\u002Fth>\u003Cth>0,60\u003C\u002Fth>\u003Cth>0,60\u003C\u002Fth>\u003Cth>-\u003C\u002Fth>\u003Cth>-\u003C\u002Fth>\u003Cth>-\u003C\u002Fth>\u003Cth>6,07\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>DY mensal\u003C\u002Fth>\u003Cth>0,57%\u003C\u002Fth>\u003Cth>0,62%\u003C\u002Fth>\u003Cth>0,70%\u003C\u002Fth>\u003Cth>0,75%\u003C\u002Fth>\u003Cth>0,76%\u003C\u002Fth>\u003Cth>1,04%\u003C\u002Fth>\u003Cth>0,67%\u003C\u002Fth>\u003Cth>0,67%\u003C\u002Fth>\u003Cth>0,68%\u003C\u002Fth>\u003Cth>-\u003C\u002Fth>\u003Cth>-\u003C\u002Fth>\u003Cth>-\u003C\u002Fth>\u003Cth>6,68%\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>\u003Cb> Variação do saldo de disponibilidades \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21649\u002F_page_4_Figure_3.jpeg\">\u003C\u002Fp>\u003Ch5>BTOWERS FUNDO DE INVESTIMENTO IMOBILIÁRIO (BTWR11)\u003C\u002Fh5>\u003Ch5>\u003Cb> Fluxo de Caixa \u003C\u002Fb>\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>RECEITAS -\u003Cbr>CORPORATE\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>SALAS 801 A 804\u003C\u002Fth>\u003Cth>HGI\u003C\u002Fth>\u003Cth>42.052,16\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SALAS 901 A 904, 1001 A 1004, 1101 A 1104 E 1701 A 1704\u003C\u002Ftd>\u003Ctd>HGI\u003C\u002Ftd>\u003Ctd>118.461,20\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SALAS 1201 A 1204 E 1301 A 1304\u003C\u002Ftd>\u003Ctd>HGI\u003C\u002Ftd>\u003Ctd>87.437,00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SALAS 1401 A 1403\u003C\u002Ftd>\u003Ctd>HGI\u003C\u002Ftd>\u003Ctd>33.497,83\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SALA 1404\u003C\u002Ftd>\u003Ctd>HGI\u003C\u002Ftd>\u003Ctd>10.381,23\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SALAS 1501 A 1503\u003C\u002Ftd>\u003Ctd>HGI\u003C\u002Ftd>\u003Ctd>32.700,89\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SALA 1504\u003C\u002Ftd>\u003Ctd>TERA\u003C\u002Ftd>\u003Ctd>7.513,31\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SALA 1601\u003C\u002Ftd>\u003Ctd>HGI\u003C\u002Ftd>\u003Ctd>12.116,79\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SALAS 1602 E 1603\u003C\u002Ftd>\u003Ctd>TERA\u003C\u002Ftd>\u003Ctd>12.437,99\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SALA 1604\u003C\u002Ftd>\u003Ctd>HGI\u003C\u002Ftd>\u003Ctd>12.380,00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SALA 1801\u003C\u002Ftd>\u003Ctd>HGI\u003C\u002Ftd>\u003Ctd>8.578,25\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SALAS 1802 E 1803\u003C\u002Ftd>\u003Ctd>HGI\u003C\u002Ftd>\u003Ctd>15.000,00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SALA 1804\u003C\u002Ftd>\u003Ctd>HGI\u003C\u002Ftd>\u003Ctd>12.173,69\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SALAS 1901 A 1904\u003C\u002Ftd>\u003Ctd>HGI\u003C\u002Ftd>\u003Ctd>48.000,00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SALA 2101\u003C\u002Ftd>\u003Ctd>HGI\u003C\u002Ftd>\u003Ctd>10.073,18\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SALA 2102\u003C\u002Ftd>\u003Ctd>HGI\u003C\u002Ftd>\u003Ctd>10.360,70\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SALA 2103\u003C\u002Ftd>\u003Ctd>HGI\u003C\u002Ftd>\u003Ctd>13.466,50\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SALA 2201 A 2203 E 2302 A 2303\u003C\u002Ftd>\u003Ctd>HGI\u003C\u002Ftd>\u003Ctd>59.113,16\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SALA 2301\u003C\u002Ftd>\u003Ctd>HGI\u003C\u002Ftd>\u003Ctd>12.042,23\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SALAS 2401 E 2402\u003C\u002Ftd>\u003Ctd>HGI\u003C\u002Ftd>\u003Ctd>15.391,79\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SALA 2403\u003C\u002Ftd>\u003Ctd>HGI\u003C\u002Ftd>\u003Ctd>13.971,54\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SALAS 2501 A 2503\u003C\u002Ftd>\u003Ctd>HGI\u003C\u002Ftd>\u003Ctd>36.000,00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SALAS 2601 A 2603\u003C\u002Ftd>\u003Ctd>HGI\u003C\u002Ftd>\u003Ctd>26.861,51\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SALA 2701\u003C\u002Ftd>\u003Ctd>HGI\u003C\u002Ftd>\u003Ctd>10.661,26\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SALA 2702\u003C\u002Ftd>\u003Ctd>HGI\u003C\u002Ftd>\u003Ctd>11.533,91\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SALA 2703\u003C\u002Ftd>\u003Ctd>HGI\u003C\u002Ftd>\u003Ctd>16.404,00\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>RECEITAS -\u003Cbr>OUTROS\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>RECEITAS POR CONSUMO DE ÁGUA -\u003Cbr>MALL\u003C\u002Ftd>\u003Ctd>7.588,30\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>REEMBOLSO IPTU\u002FTAXA CONDOMÍNIO\u003C\u002Ftd>\u003Ctd>12.679,33\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>JUROS POR ATRASO\u003C\u002Ftd>\u003Ctd>7.789,88\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OUTRAS RECEITAS\u003C\u002Ftd>\u003Ctd>17.156,50\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SALAS DE REUNIÃO\u003C\u002Ftd>\u003Ctd>300,00\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>RECEITAS -\u003Cbr>MALL\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>LOJA 1\u003C\u002Fth>\u003Cth>HGI\u003C\u002Fth>\u003Cth>4.884,84\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>LOJA 10\u003C\u002Ftd>\u003Ctd>HGI\u003C\u002Ftd>\u003Ctd>10.093,64\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>LOJA 11\u003C\u002Ftd>\u003Ctd>HGI\u003C\u002Ftd>\u003Ctd>4.000,00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>LOJA 12\u003C\u002Ftd>\u003Ctd>HGI\u003C\u002Ftd>\u003Ctd>9.363,80\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>LOJA 20\u003C\u002Ftd>\u003Ctd>HGI\u003C\u002Ftd>\u003Ctd>3.549,49\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>LOJA 21\u003C\u002Ftd>\u003Ctd>HGI\u003C\u002Ftd>\u003Ctd>73.276,18\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>QUIOSQUE 01\u003C\u002Ftd>\u003Ctd>HGI\u003C\u002Ftd>\u003Ctd>1.051,30\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>GARAGEM\u003C\u002Ftd>\u003Ctd>HGI\u003C\u002Ftd>\u003Ctd>48.280,58\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>DESPESAS\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>TAXA DE ADMINISTRAÇÃO (VORTX)\u003C\u002Fth>\u003Cth>-15.505,81\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>TARIFAS BANCÁRIAS\u003C\u002Ftd>\u003Ctd>-585,90\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>TAXA DE GESTÃO (HGI)\u003C\u002Ftd>\u003Ctd>-10.000,00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>TAXA DE CONDOMÍNIO\u003C\u002Ftd>\u003Ctd>-146.729,99\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IPTU\u003C\u002Ftd>\u003Ctd>-34.660,63\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CONSULTORIA IMOBILIÁRIA (HIGH CONSULTORIA)\u003C\u002Ftd>\u003Ctd>-31.115,25\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CONSULTORIA IMOBILIÁRIA (TERA IMOB.)\u003C\u002Ftd>\u003Ctd>-1.174,19\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CONSULTORIA COMERCIAL (Rocca)\u003C\u002Ftd>\u003Ctd>-7.634,39\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SERVIÇO DE GESTÃO -\u003Cbr>SAL\u003C\u002Ftd>\u003Ctd>-2.000,00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>MERCHANDISING\u003C\u002Ftd>\u003Ctd>-2.000,00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>DESPESAS AGUA MALL\u003C\u002Ftd>\u003Ctd>-7.639,32\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OUTRAS DESPESAS\u003C\u002Ftd>\u003Ctd>* -23.118,32\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>RESULTADO\u003C\u002Fth>\u003Cth>586.192,53\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>RECEITA OPERACIONAL\u003C\u002Fth>\u003Cth>868.356,33\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>DESPESAS\u003C\u002Fth>\u003Cth>-282.163,80\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>\u003Cb> Resultado histórico mensal \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21649\u002F_page_6_Figure_3.jpeg\">\u003C\u002Fp>\u003Ch4>\u003Cb> Espelho de Locações \u003C\u002Fb>\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth colspan=\"4\">CORPORATE\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>2001\u003C\u002Ftd>\u003Ctd>2002\u003C\u002Ftd>\u003Ctd>2003\u003C\u002Ftd>\u003Ctd>2004\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>1901\u003C\u002Ftd>\u003Ctd>1902\u003C\u002Ftd>\u003Ctd>1903\u003C\u002Ftd>\u003Ctd>1904\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>1801\u003C\u002Ftd>\u003Ctd>1802\u003C\u002Ftd>\u003Ctd>1803\u003C\u002Ftd>\u003Ctd>1804\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>1701\u003C\u002Ftd>\u003Ctd>1702\u003C\u002Ftd>\u003Ctd>1703\u003C\u002Ftd>\u003Ctd>1704\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>1601\u003C\u002Ftd>\u003Ctd>1602\u003C\u002Ftd>\u003Ctd>1603\u003C\u002Ftd>\u003Ctd>1604\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>1501\u003C\u002Ftd>\u003Ctd>1502\u003C\u002Ftd>\u003Ctd>1503\u003C\u002Ftd>\u003Ctd>1504\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>1401\u003C\u002Ftd>\u003Ctd>1402\u003C\u002Ftd>\u003Ctd>1403\u003C\u002Ftd>\u003Ctd>1404\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>1301\u003C\u002Ftd>\u003Ctd>1302\u003C\u002Ftd>\u003Ctd>1303\u003C\u002Ftd>\u003Ctd>1304\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>1201\u003C\u002Ftd>\u003Ctd>1202\u003C\u002Ftd>\u003Ctd>1203\u003C\u002Ftd>\u003Ctd>1204\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>1101\u003C\u002Ftd>\u003Ctd>1102\u003C\u002Ftd>\u003Ctd>1103\u003C\u002Ftd>\u003Ctd>1104\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>1001\u003C\u002Ftd>\u003Ctd>1002\u003C\u002Ftd>\u003Ctd>1003\u003C\u002Ftd>\u003Ctd>1004\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>901\u003C\u002Ftd>\u003Ctd>902\u003C\u002Ftd>\u003Ctd>903\u003C\u002Ftd>\u003Ctd>904\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>801\u003Cbr>7\u003C\u002Ftd>\u003Ctd>802\u003C\u002Ftd>\u003Ctd>803\u003C\u002Ftd>\u003Ctd>804\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth colspan=\"3\">CORPORATE\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>2701\u003C\u002Ftd>\u003Ctd>2702\u003C\u002Ftd>\u003Ctd>2703\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>2601\u003C\u002Ftd>\u003Ctd>2602\u003C\u002Ftd>\u003Ctd>2603\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>2501\u003C\u002Ftd>\u003Ctd>2502\u003C\u002Ftd>\u003Ctd>2503\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>2401\u003C\u002Ftd>\u003Ctd>2402\u003C\u002Ftd>\u003Ctd>2403\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>2301\u003C\u002Ftd>\u003Ctd>2302\u003C\u002Ftd>\u003Ctd>2303\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>2201\u003C\u002Ftd>\u003Ctd>2202\u003C\u002Ftd>\u003Ctd>2203\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>2101\u003C\u002Ftd>\u003Ctd>2102\u003C\u002Ftd>\u003Ctd>2103\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth colspan=\"4\">MALL\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>LOJA 1\u003C\u002Ftd>\u003Ctd>LOJA 07\u003C\u002Ftd>\u003Ctd>LOJA 8\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>LOJA 9\u003C\u002Ftd>\u003Ctd>LOJA 10\u003C\u002Ftd>\u003Ctd>LOJA 11\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>LOJA 12\u003C\u002Ftd>\u003Ctd>LOJA 13\u003C\u002Ftd>\u003Ctd>LOJA 14\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>LOJA 15\u003C\u002Ftd>\u003Ctd>LOJA 16\u003C\u002Ftd>\u003Ctd>LOJA 17\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>LOJA 20\u003C\u002Ftd>\u003Ctd>LOJA 21\u003C\u002Ftd>\u003Ctd>QUIOSQUE 01\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth colspan=\"3\">LEGENDA\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>LOCADO\u003C\u002Fth>\u003Cth>VAGO\u003C\u002Fth>\u003Cth>PREFERÊNCIA\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003C\u002Fp>\u003Ch5>\u003Cb> Evolução das locações \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21649\u002F_page_7_Figure_3.jpeg\">\u003C\u002Fp>\u003Ch3>\u003Cb> Locação média por segmento (R$\u002Fm²) \u003C\u002Fb>\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21649\u002F_page_7_Figure_5.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> Média das locações \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21649\u002F_page_7_Figure_7.jpeg\">\u003C\u002Fp>\u003Ch4>\u003Cb> Rastro de Inadimplência \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21649\u002F_page_8_Figure_3.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> INADIMPLÊNCIA MENSAL 24.573,72 INADIMPLÊNCIA MENSAL - \u003C\u002Fb>\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>INADIMPLÊNCIA ACUMULADA\u003C\u002Fth>\u003Cth>-42.149,37\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>LOJA 10 (ANTIGA LOCATÁRIA)\u003C\u002Ftd>\u003Ctd>-34.589,37\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>LOJAS 2 E 3 (ANTIGA LOCATÁRIA)\u003C\u002Ftd>\u003Ctd>-7.560,00\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>\u003Cb> Vacância \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21649\u002F_page_8_Figure_7.jpeg\">\u003C\u002Fp>\u003Ch3>\u003Cb> Monitoramento de Inadimplência \u003C\u002Fb>\u003C\u002Fh3>\u003Cp>No mês de Setembro\u002F26 não tivemos inadimplência e tivemos a recuperação de aluguel da sala 1801, correspondente aos vencimentos dos meses de julho e agosto\u002F26, que totalizam R$ 19.075,18, incluindo juros e multa conforme previsto em contrato.\u003C\u002Fp>\u003Cp>Lojas 2, 3 e antiga loja 10; Se referem as ações de despejo, citadas em relatórios anteriores, e estão sendo tratadas em âmbito judicial.\u003C\u002Fp>\u003Ch4>\u003Cb> Quadro de Locações \u003C\u002Fb>\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth rowspan=\"2\">Contratos\u003C\u002Fth>\u003Cth rowspan=\"2\">Índice de reajuste\u003C\u002Fth>\u003Cth rowspan=\"2\">ABL\u003C\u002Fth>\u003Cth>Carência\u003C\u002Fth>\u003Cth rowspan=\"2\">Receita mensal\u003C\u002Fth>\u003Cth>Próx. Reajuste\u003C\u002Fth>\u003Cth rowspan=\"2\">Fim do contrato\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Até\u003C\u002Fth>\u003Cth>Data\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SALAS 801 A 804\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>538,46 m²\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$ 42.052,16\u003C\u002Ftd>\u003Ctd>Set\u002F26\u003C\u002Ftd>\u003Ctd>Ago\u002F29\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SALAS 9°\u003Cbr>10°11°\u003Cbr>e 17 °\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>2.153,84 m²\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$ 118.461,20\u003C\u002Ftd>\u003Ctd>Mar\u002F27\u003C\u002Ftd>\u003Ctd>Abr\u002F29\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SALAS 1201 A 1204 E 1301 A 1304\u003C\u002Ftd>\u003Ctd>IGPM\u003C\u002Ftd>\u003Ctd>1.076,92 m²\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$ 87.437,00\u003C\u002Ftd>\u003Ctd>Fev\u002F27\u003C\u002Ftd>\u003Ctd>Fev\u002F30\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SALAS 1401 A 1403\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>393,77 m2\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$ 33.497,83\u003C\u002Ftd>\u003Ctd>Nov\u002F26\u003C\u002Ftd>\u003Ctd>Nov\u002F27\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SALA 1404\u003C\u002Ftd>\u003Ctd>IGPM\u003C\u002Ftd>\u003Ctd>144,69 m²\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$ 10.381,23\u003C\u002Ftd>\u003Ctd>Fev\u002F27\u003C\u002Ftd>\u003Ctd>Fev\u002F27\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SALA 1501 A 1503\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>393,77 m²\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$ 32.700,89\u003C\u002Ftd>\u003Ctd>Mar\u002F27\u003C\u002Ftd>\u003Ctd>Fev\u002F28\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SALA 1504 (TERA)\u003C\u002Ftd>\u003Ctd>IGPM\u003C\u002Ftd>\u003Ctd>144,69 m²\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$ 7.513,31\u003C\u002Ftd>\u003Ctd>Fev\u002F27\u003C\u002Ftd>\u003Ctd>Fev\u002F34\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SALA 1601\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>144,69 m²\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$ 12.116,79\u003C\u002Ftd>\u003Ctd>Nov\u002F26\u003C\u002Ftd>\u003Ctd>Out\u002F28\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SALAS 1602 E 1603 (TERA)\u003C\u002Ftd>\u003Ctd>IGPM\u003C\u002Ftd>\u003Ctd>249,08 m²\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$ 12.437,99\u003C\u002Ftd>\u003Ctd>Jul\u002F27\u003C\u002Ftd>\u003Ctd>Jul\u002F28\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SALA 1604\u003C\u002Ftd>\u003Ctd>IGPM\u003C\u002Ftd>\u003Ctd>144,69 m²\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$ 12.380,00\u003C\u002Ftd>\u003Ctd>Jul\u002F27\u003C\u002Ftd>\u003Ctd>Jun\u002F26*\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SALA 1801\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>144,69 m²\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$ 8.578,25\u003C\u002Ftd>\u003Ctd>Jun\u002F27\u003C\u002Ftd>\u003Ctd>Jun\u002F27\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SALAS 1802 E 1803\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>249,08 m²\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$ 15.000,00\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>Set\u002F28\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SALA 1804\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>144,69 m²\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$ 12.173,69\u003C\u002Ftd>\u003Ctd>Out\u002F26\u003C\u002Ftd>\u003Ctd>Set\u002F27\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SALAS 1901 A 1904\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>538,46 m²\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$ 48.000,00\u003C\u002Ftd>\u003Ctd>Mar\u002F27\u003C\u002Ftd>\u003Ctd>Fev\u002F29\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SALA 2101\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>144,69 m²\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$ 10.073,18\u003C\u002Ftd>\u003Ctd>Abril\u002F27\u003C\u002Ftd>\u003Ctd>Indeterminado*\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Csup> * \u003C\u002Fsup> Detalhamento na pagina 12.\u003C\u002Fp>\u003Ch4>\u003Cb> Quadro de Locações \u003C\u002Fb>\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth rowspan=\"2\">Contratos\u003C\u002Fth>\u003Cth rowspan=\"2\">Índice de reajuste\u003C\u002Fth>\u003Cth rowspan=\"2\">ABL\u003C\u002Fth>\u003Cth rowspan=\"2\">Carência\u003Cbr>Até\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth rowspan=\"2\">Reajuste\u003Cbr>Data\u003C\u002Fth>\u003Cth rowspan=\"2\">Fim do contrato\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Receita mensal\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SALA 2102\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>148,82 m²\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$ 10.360,70\u003C\u002Ftd>\u003Ctd>Jun\u002F27\u003C\u002Ftd>\u003Ctd>Indeterminado\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SALA 2103\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>194,97 m²\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$ 13.466,50\u003C\u002Ftd>\u003Ctd>Mai\u002F27\u003C\u002Ftd>\u003Ctd>Mai\u002F28\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SALAS 2201 A 2203 E 2302 A 2303\u003C\u002Ftd>\u003Ctd>IGPM\u003C\u002Ftd>\u003Ctd>832,27 m²\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$ 59.113,16\u003C\u002Ftd>\u003Ctd>Out\u002F26\u003C\u002Ftd>\u003Ctd>Out\u002F28\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SALA 2301 *\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>144,69 m²\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$ 12.042,23\u003C\u002Ftd>\u003Ctd>Fev\u002F27\u003C\u002Ftd>\u003Ctd>Fev\u002F27\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SALAS 2401 E 2402\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>293,51 m²\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$ 15.391,79\u003C\u002Ftd>\u003Ctd>Dez\u002F26\u003C\u002Ftd>\u003Ctd>Nov\u002F26\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SALA 2403\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>194,97 m²\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$ 13.971,54\u003C\u002Ftd>\u003Ctd>Dez\u002F26\u003C\u002Ftd>\u003Ctd>Nov\u002F26\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SALAS 2501 A 2503\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>488,48 m²\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$ 36.000,00\u003C\u002Ftd>\u003Ctd>Nov\u002F26\u003C\u002Ftd>\u003Ctd>Nov\u002F28\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SALAS 2601 A 2603\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>488,48 m²\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$ 26.861,51\u003C\u002Ftd>\u003Ctd>Maio\u002F27\u003C\u002Ftd>\u003Ctd>Mai\u002F29\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SALA 2701\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>144,69 m²\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$ 10.661,26\u003C\u002Ftd>\u003Ctd>Set\u002F26\u003C\u002Ftd>\u003Ctd>Set\u002F26*\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SALA 2702\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>148,82 m²\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$ 11.533,91\u003C\u002Ftd>\u003Ctd>Abr\u002F27\u003C\u002Ftd>\u003Ctd>Abr\u002F27\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SALA 2703\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>194,97 m²\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$ 16.404,00\u003C\u002Ftd>\u003Ctd>Ago\u002F27\u003C\u002Ftd>\u003Ctd>Jul\u002F29\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>LOJA 1\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>46,95 m²\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$ 4.884,84\u003C\u002Ftd>\u003Ctd>Jul\u002F27\u003C\u002Ftd>\u003Ctd>Indeterminado\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>LOJA 10\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>64,70 m²\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$ 10.093,64 *\u003C\u002Ftd>\u003Ctd>Jul\u002F27\u003C\u002Ftd>\u003Ctd>Jun\u002F28\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>LOJA 11\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>48 m²\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$ 4.000,00\u003C\u002Ftd>\u003Ctd>Out\u002F26\u003C\u002Ftd>\u003Ctd>Set\u002F29\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>LOJA 12\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>111,28 m²\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$ 9.363,80\u003C\u002Ftd>\u003Ctd>Dez\u002F26\u003C\u002Ftd>\u003Ctd>Indeterminado\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>LOJA 20\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>27 m²\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$ 3.549,49\u003C\u002Ftd>\u003Ctd>Dez\u002F26\u003C\u002Ftd>\u003Ctd>Dez\u002F27\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>LOJA 21\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>1.838,29 m²\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$ 76.531,74 *\u003C\u002Ftd>\u003Ctd>Ago\u002F27\u003C\u002Ftd>\u003Ctd>Ago\u002F33\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>QUIOSQUE 01\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>6 m²\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$ 1.051,30\u003C\u002Ftd>\u003Ctd>Set\u002F26\u003C\u002Ftd>\u003Ctd>Indeterminado\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>GARAGEM\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>1.697,17 m²\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Variável\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>Jul\u002F26 *\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Csup> * \u003C\u002Fsup> Detalhamento na pagina 12.\u003C\u002Fp>\u003Ch4>\u003Cb> Principais ocorrências no mês \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>\u003C\u002Fp>\u003Cul>\u003Cli>❑ \u003Cb> Recuperação de Inadimplência – Sala 1801: \u003C\u002Fb> Tivemos a recuperação de aluguel da sala 1801, correspondente aos vencimentos dos meses de julho e agosto\u002F26, que totalizam R$ 19.075,18, incluindo juros e multa conforme previsto em contrato.\u003C\u002Fli>\u003Cli>❑ \u003Cb> Reajuste Contratual: \u003C\u002Fb> No mês de Setembro\u002F26 foi realizado o reajuste de aluguel no contrato de locação da sala 1602\u002F1603, loja 10 e loja 21. O reajuste reflete a atualização do valor contratual conforme as condições pactuadas em contrato vigente. Foram alterados também o aluguel vigente das últimas renovações contratuais, sendo das salas 1604, 2601 a 2603, 2703.\u003C\u002Fli>\u003Cli>❑ \u003Cb> Renovações de contratos: \u003C\u002Fb> Renovado o contrato de locação da sala 1604 por mais 36 meses, no valor de R$ 12.380,00 no primeiro ano e no segundo ano R$ 14.750,00. Em tratativas de renovação o contrato de locação da sala 2701.\u003C\u002Fli>\u003Cli>❑ \u003Cb> Distrato: \u003C\u002Fb> No mês de setembro\u002F26 foi concluído o processo de distrato e devolução da sala 2301. A multa rescisória proporcional, no valor de R$ 9.031,67, foi integralmente compensada mediante acordo entre as partes, considerando os bens e mobiliários deixados no imóvel.\u003C\u002Fli>\u003Cli>❑ \u003Cb> Despesa com Devolução de Caução: \u003C\u002Fb> Em decorrência do encerramento do contrato de locação da sala 2301, foi realizada a apuração para devolução da caução constituída pelo ex-locatário, originalmente no valor de R$ 21.600,00 e atualizada para R$ 28.710,55. Do montante atualizado, foi abatido o aluguel pendente de R$ 12.042,23, resultando no saldo de R$ 16.668,32, restituído ao exlocatário.\u003C\u002Fli>\u003Cli>❑ \u003Cb> Despesa de Auditoria \u003C\u002Fb>: No mês de setembro\u002F26 foram pagos R$ 6.450,00 correspondente a parcela 1\u002F2 referente a auditoria do fundo.\u003C\u002Fli>\u003C\u002Ful>\u003Cp>❑ \u003Cb> Consultoria Imobiliária (Tera Imobiliária): \u003C\u002Fb>\u003C\u002Fp>\u003Cp>Valores referentes às unidades 1504 (R$ 450,79) e 1602 e 1603 (R$ 723,40).\u003C\u002Fp>\u003Ch2>\u003Cb> Termos Úteis \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>\u003C\u002Fp>\u003Cul>\u003Cli>❑ \u003Cb> CVM: \u003C\u002Fb> Comissão de Valores Imobiliários. Ela tem a finalidade de disciplinar e fiscalizar o mercado de valores mobiliários, aplicando punições àqueles que descumprem as regras estabelecidas\u003C\u002Fli>\u003Cli>❑ \u003Cb> Cash allowance: \u003C\u002Fb> Trata-se de um subsídio oferecido pelo locador a locatários estratégicos para instalação das atividades no imóvel locado, utilizado pelos proprietários para atrair novos inquilinos.\u003C\u002Fli>\u003Cli>❑ \u003Cb> Default: \u003C\u002Fb> Incumprimento das obrigações legais ou condições de empréstimos e pagamentos.\u003C\u002Fli>\u003Cli>❑ \u003Ci> Dividend Yield \u003C\u002Fi> \u003Cb> : \u003C\u002Fb> quociente entre dividendo distribuído e valor da cota. Mede a rentabilidade das distribuições de lucros.\u003C\u002Fli>\u003Cli>❑ \u003Cb> IPCA: \u003C\u002Fb> sigla para Índice de Preços ao Consumidor Amplo. Métrica oficial de inflação no país, calculada pelo Instituto Brasileiro de Geografia e Estatística (IBGE).\u003C\u002Fli>\u003Cli>❑ \u003Cb> ISIN: \u003C\u002Fb> sigla em inglês para \u003Ci> International Securities Identification Number \u003C\u002Fi> e também conhecida como Norma ISO 6166, é um código alfanumérico usado internacionalmente para identificar ativos como títulos de dívida, ações, futuros, direitos, opções, debêntures, entre outros. No Brasil, a B3 é a única instituição autorizada a atribuirISINs a ativos financeiros.\u003C\u002Fli>\u003C\u002Ful>\u003Cp>\u003C\u002Fp>\u003Cul>\u003Cli>❑ \u003Cb> Lastro Corporativo: \u003C\u002Fb> ocorre quando o devedor da operação é uma empresa.\u003C\u002Fli>\u003Cli>❑ \u003Cb> Lastro Pulverizado: \u003C\u002Fb> operação com vários compradores (mutuários). Ou seja, o risco do investimento no ativo está ligado a uma carteira de crédito diversa e não concentrada em um único agente.\u003C\u002Fli>\u003Cli>❑ \u003Cb> PMT: \u003C\u002Fb> abreviação do inglês, \u003Ci> payment, \u003C\u002Fi> trata-se do valor do pagamento de um empréstimo.\u003C\u002Fli>\u003Cli>❑ \u003Cb> P\u002FVPA: \u003C\u002Fb> calculado pelo quociente entre o preço e o valor patrimonial (patrimônio líquido) por ação, o múltiplo indica se o ativo está sendo negociado com desconto ou ágio patrimonial.\u003C\u002Fli>\u003Cli>❑ \u003Cb> ABL: \u003C\u002Fb> sigla para Área Bruta Locável. Trata-se de área que pode, efetivamente, ser utilizada pelo locatário.\u003C\u002Fli>\u003C\u002Ful>\u003Ch3>\u003Cb> Quem Somos \u003C\u002Fb>\u003C\u002Fh3>\u003Cp>\u003Cb> RI da HGI Capital \u003C\u002Fb> A Highpar é \u003Cb> um grupo de investimentos e soluções financeiras \u003C\u002Fb>, especializado na originação, estruturação e gestão de investimentos, especialmente em ativos alternativos com lastro real. Consolidamos a vasta expertise e \u003Ci> track record \u003C\u002Fi> nos mercados imobiliário e financeiro da nossa equipe com as oportunidades de investimentos, inspirando o empreendedorismo e transformando sonhos em realidade.\u003C\u002Fp>\u003Cp>Nascida em 2019, a HGI Capital se destaca pelo sólido processo de seleção de ativos e regras de governança para monitoramento do portfólio, oferecendo soluções de negócios para estar sempre a frente nas novas oportunidades e na geração de valor para negócios atuais.\u003C\u002Fp>\u003Cp>A HGI Capital adere ao Código Anbima de Gestão de Recursos de Terceiros e, recentemente, tornou-se a primeira gestora do Centro-Oeste a ser signatária do \u003Ci> Principles of Responsible Investment \u003C\u002Fi> (PRI). Isto reforça nosso compromisso em incorporar os princípios do \u003Ci> Environmental, Social and Corporate Governance \u003C\u002Fi> (ESG) nas nossas decisões de investimento.\u003C\u002Fp>\u003Ch3>Relacionamento com Investidores\u003C\u002Fh3>\u003Cp>\u003Cb> E-mail: \u003C\u002Fb> ri@hgicapital.com.br\u003C\u002Fp>\u003Cp>\u003Cb> Telefone: \u003C\u002Fb> (62) 3414-7830\u003C\u002Fp>\u003Ch3>Gestor CVM\u003C\u002Fh3>\u003Ch5>\u003Cb> João Victor Gonçalves, CGE \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>Ato declaratório 21.051, de 19 de Julho de 2023\u003C\u002Fp>\u003Ch2>Conheça a HGI Capital\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21649\u002F_page_13_Picture_14.jpeg\">\u003C\u002Fp>\u003Cp>hgicapital.com.br\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21649\u002F_page_13_Picture_16.jpeg\">\u003C\u002Fp>\u003Cp>@hgicapital\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21649\u002F_page_13_Picture_18.jpeg\">\u003C\u002Fp>\u003Cp>hgicapital\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21649\u002F_page_13_Picture_20.jpeg\">\u003C\u002Fp>\u003Cp>Av. Dep. Jamel Cecílio, nº 2690 - Jardim Goiás, Goiânia - GO, 74810- 180, Sala 1413\u003C\u002Fp>\u003Cp>Este material foi preparado pela HGI Capital para uso exclusivo dos cotistas do Fundo e possui fim inteiramente informativo, não devendo ser interpretado como análise de valor mobiliário, material promocional, solicitação de compra ou venda, oferta de recomendação de qualquer ativo financeiro ou investimento, sugestão de alocação ou adoção de estratégias de investimento por parte dos destinatários. As referências aos produtos e serviços são meramente indicativas e não consideram os objetivos de investimento, a situação financeira ou necessidades individuais e particulares do investidor. Fundos de investimento não contam com garantia do administrador do fundo, do gestor da carteira de qualquer mecanismo de Seguro, ou ainda do Fundo Garantidor de Créditos (FGC). A rentabilidade obtida no passado não representa garantia de rentabilidade futura. É recomendada a leitura cuidadosa do prospecto e do Regulamento do Fundo de Investimento pelo investidor antes de investir seus recursos. Os investidores devem estar preparados para aceitar os riscos inerentes aos diversos mercados em que os fundos de investimento atuam e, consequentemente, possíveis variações no patrimônio investido.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21649\u002F_page_13_Picture_23.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21649\u002F_page_14_Picture_0.jpeg\">\u003C\u002Fp>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FBTWR11\u002Fdocumentos\u002F21649\u002Fpdf","2026-09-30","2026-10-16 18:36:00"]