[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"seo:\u002Fdetalhes\u002FDEVA11\u002Fdocumentos\u002F17753":3,"documento:DEVA11:17753":88,"fii-documento:DEVA11":97},{"title":4,"description":5,"canonical":6,"image":7,"json_ld":8,"nome":33,"resumo":80},"Relatório Gerencial DEVA11 de fevereiro de 2026 | Kartac","Relatório Gerencial de fevereiro de 2026 do DEVA11, entrega em 12\u002F06\u002F2026. DY 12 meses de 23,06% e P\u002FVP 0,16 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FDEVA11\u002Fdocumentos\u002F17753","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":9,"@graph":10},"https:\u002F\u002Fschema.org",[11,17,22,31,50,65],{"@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\u002FDEVA11\u002Fdocumentos\u002F17753#pagina",{"@id":19},"2026-11-01",{"@id":28},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FDEVA11\u002Fdocumentos\u002F17753#documento",{"@id":30},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FDEVA11\u002Fdocumentos\u002F17753#migalhas",{"@type":32,"@id":28,"name":33,"alternateName":34,"url":6,"inLanguage":20,"about":35,"genre":37,"datePublished":38,"version":39,"dateModified":38,"temporalCoverage":40,"author":41,"publisher":47,"isBasedOn":49},"Report","Relatório Gerencial DEVA11 de fevereiro de 2026","(DEVA) Relatório Gerencial - 27\u002F02\u002F2026",{"@id":36},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FDEVA11#fundo","Relatórios","2026-06-12","2","2026-02",{"@type":12,"name":42,"identifier":43},"DEVANT ASSET INVESTIMENTOS LTDA",{"@type":44,"propertyID":45,"value":46},"PropertyValue","CNPJ","28.363.263\u002F0001-84",{"@type":12,"name":48},"VÓRTX DTVM LTDA","https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1219326",{"@type":51,"@id":36,"name":52,"alternateName":53,"url":56,"category":57,"identifier":58,"provider":63},"InvestmentFund","Devant Recebíveis Imobiliários",[54,55],"DEVA11","DEVANT RECEBÍVEIS IMOBILIÁRIOS FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FDEVA11","Papel",[59,61],{"@type":44,"propertyID":60,"value":54},"Ticker B3",{"@type":44,"propertyID":45,"value":62},"37.087.810\u002F0001-37",{"@type":12,"name":42,"identifier":64},{"@type":44,"propertyID":45,"value":46},{"@type":66,"@id":30,"itemListElement":67},"BreadcrumbList",[68,72,76,78],{"@type":69,"position":70,"name":71,"item":15},"ListItem",1,"Início",{"@type":69,"position":73,"name":74,"item":75},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":69,"position":77,"name":54,"item":56},3,{"@type":69,"position":79,"name":34,"item":6},4,{"atualizado_em":81,"frases":82},"2026-11-05",[83,84,85,86,87],"Relatório Gerencial do Devant Recebíveis Imobiliários (DEVA11), fundo imobiliário de papel, referente a fevereiro de 2026, com entrega no FundosNet (B3) em 12\u002F06\u002F2026.","No pregão de 04\u002F11\u002F2026, a cota do DEVA11 fechou a R$ 15,35, com P\u002FVP de 0,16 (valor patrimonial de R$ 96,26 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 0,26 por cota, com pagamento em out\u002F2026, e o dividend yield dos últimos 12 meses é de 23,06% sobre a cotação de 04\u002F11\u002F2026.","O patrimônio líquido era de R$ 1,4 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":89,"descricao":34,"assunto":90,"tipo":37,"situacao":91,"texto":92,"link_pdf":93,"estruturado":94,"link_original":49,"data_referencia":95,"data_entrega":96,"versao":73},17753,"Relatório Gerencial","(Ativo)","\u003Ch3>Relatório Gerencial\u003C\u002Fh3>\u003Cp>\u003Cstrong>Fevereiro 2026\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>DEVA11 Devant Recebíveis Imobiliários Fll\u003C\u002Fh3>\u003Cp>Regulamento\u003C\u002Fp>\u003Cp>Informe Mensal\u003C\u002Fp>\u003Cp>devantasset.com.br\u003C\u002Fp>\u003Cp>(11) 93271-6089\u003C\u002Fp>\u003Cp>@devantasset\u003C\u002Fp>\u003Cp>in devantasset\u003C\u002Fp>\u003Ch3>DESTAQUES\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>R$ 0,30 Por cota\u003C\u002Fth>\u003Cth>1,19%¹Dividend yield (cota de mercado)\u003C\u002Fth>\u003Cth>98,19%% CDI\u003C\u002Fth>\u003Cth>115,52%% CDI Gross Up IR\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>R$ 25,25 Cota de mercado\u003C\u002Ftd>\u003Ctd>18,06%²Dividend Yield 12M\u003C\u002Ftd>\u003Ctd>78.652Cotistas\u003C\u002Ftd>\u003Ctd>0,22%Participação no IFIX\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$ 94,52 Cota patrimonial\u003C\u002Ftd>\u003Ctd>99%Proteção contra deflação\u003C\u002Ftd>\u003Ctd>Inflação + 10,7% 88% da carteira\u003C\u002Ftd>\u003Ctd>2,3 anos Duration Média\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>(1) Para cálculo do dividend yied mensal, é considerado o valor da cota no mercado secundário referente ao fechamento do mês. (2) Para cálculo do dividend yield 12 meses, são considerados rendimentos dos últimos 12 meses e o valor de fechamento da cota no último mês. Trata-se apenas de uma referência, cada investidor possui um DY diferente a depender de quanto efetivamente pagou para adquirir as cotas.\u003C\u002Fp>\u003Ch3>INDICADORES ECONÔMICOS\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>CDI\u003C\u002Fth>\u003Cth>IGP-M\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Mês\u003C\u002Ftd>\u003Ctd>0,70%\u003C\u002Ftd>\u003Ctd>1,00%\u003C\u002Ftd>\u003Ctd>-0,73%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>12 Meses\u003C\u002Ftd>\u003Ctd>3,81%\u003C\u002Ftd>\u003Ctd>14,51%\u003C\u002Ftd>\u003Ctd>-2,67%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>RESULTADOS\u003C\u002Fh3>\u003Cp>O DEVA11 distribuiu um total de \u003Cstrong>R$ 4,21 milhões\u003C\u002Fstrong> em rendimentos referentes ao mês de fevereiro. Foi distribuído \u003Cstrong>R$ 0,30\u003C\u002Fstrong> por cota, isento de Imposto de Renda, o que resultou em um dividend yield de \u003Cstrong>1,19%\u003C\u002Fstrong>, remuneração equivalente a \u003Cstrong>98,19% do CDI\u003C\u002Fstrong>. Considerando o gross up do Imposto de Renda, o rendimento equivale a \u003Cstrong>115,52% do CDI\u003C\u002Fstrong>.\u003C\u002Fp>\u003Cp>O dividend yield dos últimos \u003Cstrong>12 meses\u003C\u002Fstrong> fechou em \u003Cstrong>18,06%\u003C\u002Fstrong> e, na \u003Cstrong>média mensal\u003C\u002Fstrong>, se encontra em \u003Cstrong>1,35%\u003C\u002Fstrong>. Nos últimos 12 meses, o fundo distribuiu \u003Cstrong>R$ 4,56 por cota\u003C\u002Fstrong>. A taxa média ponderada da carteira de CRIs do DEVA11 fechou em \u003Cstrong>IPCA + 10,66%\u003C\u002Fstrong> ao ano.\u003C\u002Fp>\u003Ch3>SOBRE OS ATIVOS\u003C\u002Fh3>\u003Cp>A equipe segue acompanhando, mensalmente, os indicadores operacionais e financeiros das empresas que receberam concessões de waivers, com o objetivo de monitorar performance e riscos. Adicionalmente, atua em colaboração com as securitizadoras na recuperação de ativos inadimplentes.\u003C\u002Fp>\u003Ch3>OBJETIVO DO FUNDO\u003C\u002Fh3>\u003Cp>Auferir rendimentos e ganhos de capital advindos das aplicações em ativos financeiros com lastro imobiliário, principalmente Certificado de Recebível Imobiliário – CRI.\u003C\u002Fp>\u003Cp>Investidores em Geral\u003C\u002Fp>\u003Cp>\u003Cstrong>INÍCIO DO FUNDO\u003C\u002Fstrong> Agosto de 2020\u003C\u002Fp>\u003Cp>\u003Cstrong>PRAZO DE DURAÇÃO\u003C\u002Fstrong> Indeterminado\u003C\u002Fp>\u003Cp>\u003Cstrong>TIPO\u003C\u002Fstrong> Condomínio Fechado\u003C\u002Fp>\u003Cp>\u003Cstrong>CATEGORIA ANBIMA\u003C\u002Fstrong> Gestão Ativa | Títulos e Valores Mobiliários\u003C\u002Fp>\u003Cp>\u003Cstrong>CNPJ\u003C\u002Fstrong> 37.087.810\u002F0001-37\u003C\u002Fp>\u003Cp>\u003Cstrong>CÓDIGO ISIN\u003C\u002Fstrong> BRDEVACTF000\u003C\u002Fp>\u003Cp>\u003Cstrong>TICKER B3\u003C\u002Fstrong> DEVA11\u003C\u002Fp>\u003Cp>\u003Cstrong>QUANTIDADE DE COTAS\u003C\u002Fstrong> 14.044.908\u003C\u002Fp>\u003Cp>\u003Cstrong>QUANTIDADE DE COTISTAS\u003C\u002Fstrong> 78.652\u003C\u002Fp>\u003Cp>\u003Cstrong>GESTOR\u003C\u002Fstrong> Devant Asset Investimentos Ltda\u003C\u002Fp>\u003Cp>\u003Cstrong>ADMINISTRADOR E CUSTODIANTE\u003C\u002Fstrong> Vórtx DTVM Ltda\u003C\u002Fp>\u003Cp>\u003Cstrong>TAXA DE ADMINISTRAÇÃO E CUSTÓDIA\u003C\u002Fstrong> 0,20% ao ano (calculada sobre o valor de mercado)\u003C\u002Fp>\u003Cp>\u003Cstrong>TAXA DE GESTÃO\u003C\u002Fstrong> 1,00% ao ano (calculada sobre o valor de mercado)\u003C\u002Fp>\u003Cp>\u003Cstrong>TAXA DE PERFORMANCE\u003C\u002Fstrong> 10% do que exceder 100% do CDI\u003C\u002Fp>\u003Ch3>TRIBUTAÇÃO\u003C\u002Fh3>\u003Cp>Pessoas Físicas são isentas de IR desde que detenham até 10% do total das cotas emitidas pelo Fundo e desde que o Fundo possua no mínimo 50 investidores e suas cotas sejam negociadas em Bolsa de Valores ou Balcão Organizado.\u003C\u002Fp>\u003Cp>\u003Cstrong>PATRIMÔNIO LÍQUIDO\u003C\u002Fstrong> R$ 1.325.816.018,83\u003C\u002Fp>\u003Cp>\u003Cstrong>COTA PATRIMONIAL\u003C\u002Fstrong> R$ 94,39\u003C\u002Fp>\u003Cp>\u003Cstrong>VALOR DE MERCADO\u003C\u002Fstrong> R$ 335.673.301,20\u003C\u002Fp>\u003Cp>\u003Cstrong>COTA DE MERCADO\u003C\u002Fstrong> R$ 25,25\u003C\u002Fp>\u003Cp>\u003Cstrong>DATA EX-DIVIDENDOS\u003C\u002Fstrong> 09\u002F03\u002F2026 (6º dia útil)\u003C\u002Fp>\u003Cp>\u003Cstrong>DIVULGAÇÃO DE RENDIMENTOS\u003C\u002Fstrong> 5º dia útil de cada mês\u003C\u002Fp>\u003Cp>\u003Cstrong>PAGAMENTO DOS RENDIMENTOS\u003C\u002Fstrong> 10º dia útil de cada mês\u003C\u002Fp>\u003Ch3>DEMONSTRAÇÃO DE RESULTADOS – DRE GERENCIAL REGIME DE CAIXA(\u003Csup>1\u003C\u002Fsup>)\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>DRE\u003C\u002Fth>\u003Cth>ago\u002F25\u003C\u002Fth>\u003Cth>set\u002F25\u003C\u002Fth>\u003Cth>out\u002F25\u003C\u002Fth>\u003Cth>nov\u002F25\u003C\u002Fth>\u003Cth>dez\u002F25\u003C\u002Fth>\u003Cth>jan\u002F26\u003C\u002Fth>\u003Cth>fev\u002F26\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Receitas Totais\u003C\u002Ftd>\u003Ctd>5.071.836\u003C\u002Ftd>\u003Ctd>6.405.510\u003C\u002Ftd>\u003Ctd>5.056.121\u003C\u002Ftd>\u003Ctd>6.334.352\u003C\u002Ftd>\u003Ctd>5.182.939\u003C\u002Ftd>\u003Ctd>4.495.896\u003C\u002Ftd>\u003Ctd>4.830.216\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Juros\u003C\u002Ftd>\u003Ctd>4.250.073\u003C\u002Ftd>\u003Ctd>5.564.241\u003C\u002Ftd>\u003Ctd>4.278.231\u003C\u002Ftd>\u003Ctd>5.167.890\u003C\u002Ftd>\u003Ctd>4.350.830\u003C\u002Ftd>\u003Ctd>3.484.745\u003C\u002Ftd>\u003Ctd>3.939.540\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Correção Monetária\u003C\u002Ftd>\u003Ctd>280.328\u003C\u002Ftd>\u003Ctd>275.536\u003C\u002Ftd>\u003Ctd>258.433\u003C\u002Ftd>\u003Ctd>428.361\u003C\u002Ftd>\u003Ctd>197.654\u003C\u002Ftd>\u003Ctd>364.792\u003C\u002Ftd>\u003Ctd>309.632\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rendimento do Caixa\u003C\u002Ftd>\u003Ctd>59.111\u003C\u002Ftd>\u003Ctd>47.933\u003C\u002Ftd>\u003Ctd>41.029\u003C\u002Ftd>\u003Ctd>58.441\u003C\u002Ftd>\u003Ctd>112.080\u003C\u002Ftd>\u003Ctd>136.363\u003C\u002Ftd>\u003Ctd>102.615\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Outras Receitas\u003C\u002Ftd>\u003Ctd>3.895\u003C\u002Ftd>\u003Ctd>39.371\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>201.232\u003C\u002Ftd>\u003Ctd>43.947\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receita FIIs\u003C\u002Ftd>\u003Ctd>478.429\u003C\u002Ftd>\u003Ctd>478.429\u003C\u002Ftd>\u003Ctd>478.429\u003C\u002Ftd>\u003Ctd>478.429\u003C\u002Ftd>\u003Ctd>478.429\u003C\u002Ftd>\u003Ctd>509.997\u003C\u002Ftd>\u003Ctd>478.429\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas Totais\u003C\u002Ftd>\u003Ctd>(546.284)\u003C\u002Ftd>\u003Ctd>(454.944)\u003C\u002Ftd>\u003Ctd>(434.496)\u003C\u002Ftd>\u003Ctd>(429.509)\u003C\u002Ftd>\u003Ctd>(340.250)\u003C\u002Ftd>\u003Ctd>(348.463)\u003C\u002Ftd>\u003Ctd>(402.092)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas do Fundo\u003C\u002Ftd>\u003Ctd>(546.284)\u003C\u002Ftd>\u003Ctd>(454.944)\u003C\u002Ftd>\u003Ctd>(434.496)\u003C\u002Ftd>\u003Ctd>(429.509)\u003C\u002Ftd>\u003Ctd>(340.250)\u003C\u002Ftd>\u003Ctd>(348.463)\u003C\u002Ftd>\u003Ctd>(402.092)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Provisionamento Custos(\u003Csup>2\u003C\u002Fsup>)\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>Reserva de Lucros\u003C\u002Ftd>\u003Ctd>(31.182)\u003C\u002Ftd>\u003Ctd>(1.034.848)\u003C\u002Ftd>\u003Ctd>13.195\u003C\u002Ftd>\u003Ctd>274.917\u003C\u002Ftd>\u003Ctd>775.274\u003C\u002Ftd>\u003Ctd>66.039\u003C\u002Ftd>\u003Ctd>(214.652)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Total Distribuído\u003C\u002Ftd>\u003Ctd>4.494.371\u003C\u002Ftd>\u003Ctd>4.915.718\u003C\u002Ftd>\u003Ctd>4.634.820\u003C\u002Ftd>\u003Ctd>6.179.760\u003C\u002Ftd>\u003Ctd>5.617.963\u003C\u002Ftd>\u003Ctd>4.213.472\u003C\u002Ftd>\u003Ctd>4.213.472\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Quantidade de Cotas\u003C\u002Ftd>\u003Ctd>14.044.908\u003C\u002Ftd>\u003Ctd>14.044.908\u003C\u002Ftd>\u003Ctd>14.044.908\u003C\u002Ftd>\u003Ctd>14.044.908\u003C\u002Ftd>\u003Ctd>14.044.908\u003C\u002Ftd>\u003Ctd>14.044.908\u003C\u002Ftd>\u003Ctd>14.044.908\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Distribuição por cota - R$\u003C\u002Ftd>\u003Ctd>0,32\u003C\u002Ftd>\u003Ctd>0,35\u003C\u002Ftd>\u003Ctd>0,33\u003C\u002Ftd>\u003Ctd>0,44\u003C\u002Ftd>\u003Ctd>0,40\u003C\u002Ftd>\u003Ctd>0,30\u003C\u002Ftd>\u003Ctd>0,30\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cota de Mercado\u003C\u002Ftd>\u003Ctd>27,94\u003C\u002Ftd>\u003Ctd>26,30\u003C\u002Ftd>\u003Ctd>24,90\u003C\u002Ftd>\u003Ctd>23,61\u003C\u002Ftd>\u003Ctd>25,99\u003C\u002Ftd>\u003Ctd>27,40\u003C\u002Ftd>\u003Ctd>25,25\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>DY Cota de Mercado\u003C\u002Ftd>\u003Ctd>1,15%\u003C\u002Ftd>\u003Ctd>1,33%\u003C\u002Ftd>\u003Ctd>1,33%\u003C\u002Ftd>\u003Ctd>1,86%\u003C\u002Ftd>\u003Ctd>1,54%\u003C\u002Ftd>\u003Ctd>1,09%\u003C\u002Ftd>\u003Ctd>1,19%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cota Patrimonial\u003C\u002Ftd>\u003Ctd>96,93\u003C\u002Ftd>\u003Ctd>96,62\u003C\u002Ftd>\u003Ctd>96,91\u003C\u002Ftd>\u003Ctd>97,78\u003C\u002Ftd>\u003Ctd>98,07\u003C\u002Ftd>\u003Ctd>98,19\u003C\u002Ftd>\u003Ctd>94,52\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>DY Cota Patrimonial\u003C\u002Ftd>\u003Ctd>0,33%\u003C\u002Ftd>\u003Ctd>0,36%\u003C\u002Ftd>\u003Ctd>0,34%\u003C\u002Ftd>\u003Ctd>0,45%\u003C\u002Ftd>\u003Ctd>0,41%\u003C\u002Ftd>\u003Ctd>0,31%\u003C\u002Ftd>\u003Ctd>0,32%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>COMPOSIÇÃO DOS RENDIMENTOS (R$)(\u003Csup>3\u003C\u002Fsup>)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_2_chart_7.jpg\">\u003C\u002Fp>\u003Cp>DIVIDEND YIELD (12 meses)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_2_chart_9.jpg\">\u003C\u002Fp>\u003Cp>(2) Provisão para pagamento das despesas de performance, auditoria anual e outras despesas do Fundo.\u003C\u002Fp>\u003Ch3>PORTFÓLIO DE CRI\u003C\u002Fh3>\u003Cp>Em dia Em carência de juros Inadimplente\u003C\u002Fp>\u003Ctable>\u003Ctr>\u003Ctd rowspan=\"2\" colspan=\"2\">CRI\u003C\u002Ftd>\u003Ctd>Status CRI\u003C\u002Ftd>\u003Ctd>Segmento\u003C\u002Ftd>\u003Ctd>Subordinação\u003C\u002Ftd>\u003Ctd colspan=\"2\">Remuneração ao Ano\u003C\u002Ftd>\u003Ctd rowspan=\"2\">% PL doFundo\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Duration(anos)\u003C\u002Ftd>\u003Ctd rowspan=\"2\">CarteiraVendida\u003C\u002Ftd>\u003Ctd rowspan=\"2\">ObraExecutada\u003C\u002Ftd>\u003Ctd colspan=\"2\">Razão PMT\u003C\u002Ftd>\u003Ctd colspan=\"2\">Razão SaldoDevedor\u003C\u002Ftd>\u003Ctd rowspan=\"2\">LTV\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Indexador\u003C\u002Ftd>\u003Ctd>Taxa\u003C\u002Ftd>\u003Ctd>Atual\u003C\u002Ftd>\u003Ctd>Limite\u003C\u002Ftd>\u003Ctd>Atual\u003C\u002Ftd>\u003Ctd>Limite\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"2\">CHEMIN\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Incorporação Vertical\u003C\u002Ftd>\u003Ctd>ÚNICA\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>11,2%\u003C\u002Ftd>\u003Ctd>9,59%\u003C\u002Ftd>\u003Ctd>2,75\u003C\u002Ftd>\u003Ctd>50,4%\u003C\u002Ftd>\u003Ctd>91,0%\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>159,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"2\">HOPE\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>SR\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>10,0%\u003C\u002Ftd>\u003Ctd>7,27%\u003C\u002Ftd>\u003Ctd>4,20\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"2\">CIRCUITO DE COMPRAS\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Shopping\u003C\u002Ftd>\u003Ctd>SR\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,0%\u003C\u002Ftd>\u003Ctd>2,55%\u003C\u002Ftd>\u003Ctd>8,79\u003C\u002Ftd>\u003Ctd>73,5%\u003C\u002Ftd>\u003Ctd>100,0%\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"2\">WAM HOLDING A\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>ÚNICA\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,1%\u003C\u002Ftd>\u003Ctd>4,16%\u003C\u002Ftd>\u003Ctd>0,93\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"2\">AQUAN PRIME\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Multipropriedade\u003C\u002Ftd>\u003Ctd>SR\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7,0%\u003C\u002Ftd>\u003Ctd>3,74%\u003C\u002Ftd>\u003Ctd>1,93\u003C\u002Ftd>\u003Ctd>16,3%\u003C\u002Ftd>\u003Ctd>32,7%\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"2\">WAM HOLDING B\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>ÚNICA\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>13,1%\u003C\u002Ftd>\u003Ctd>4,48%\u003C\u002Ftd>\u003Ctd>1,67\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"2\">HOPE\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>SUB\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>13,3%\u003C\u002Ftd>\u003Ctd>3,53%\u003C\u002Ftd>\u003Ctd>4,00\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"2\">BRASIL PARQUES B\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>ÚNICA\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>10,5%\u003C\u002Ftd>\u003Ctd>3,27%\u003C\u002Ftd>\u003Ctd>2,36\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"2\">CHEMIN II\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Incorporação Vertical\u003C\u002Ftd>\u003Ctd>ÚNICA\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>11,2%\u003C\u002Ftd>\u003Ctd>3,17%\u003C\u002Ftd>\u003Ctd>2,75\u003C\u002Ftd>\u003Ctd>50,4%\u003C\u002Ftd>\u003Ctd>91,0%\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>159,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"2\">GPK B\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>ÚNICA\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>11,5%\u003C\u002Ftd>\u003Ctd>3,08%\u003C\u002Ftd>\u003Ctd>2,34\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>GPKA\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>ÚNICA\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,5%\u003C\u002Ftd>\u003Ctd>3,01%\u003C\u002Ftd>\u003Ctd>2,38\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>PRIDE\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Incorporação Vertical\u003C\u002Ftd>\u003Ctd>SUB\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>13,8%\u003C\u002Ftd>\u003Ctd>2,64%\u003C\u002Ftd>\u003Ctd>3,56\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>GRAN VIVER\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>SR\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>11,0%\u003C\u002Ftd>\u003Ctd>2,27%\u003C\u002Ftd>\u003Ctd>3,28\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>GVI\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Multipropriedade\u003C\u002Ftd>\u003Ctd>SR\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7,0%\u003C\u002Ftd>\u003Ctd>2,67%\u003C\u002Ftd>\u003Ctd>1,68\u003C\u002Ftd>\u003Ctd>81,6%\u003C\u002Ftd>\u003Ctd>100,0%\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>OP RESORT\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Multipropriedade\u003C\u002Ftd>\u003Ctd>SR\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,0%\u003C\u002Ftd>\u003Ctd>2,45%\u003C\u002Ftd>\u003Ctd>3,39\u003C\u002Ftd>\u003Ctd>91,4%\u003C\u002Ftd>\u003Ctd>100,0%\u003C\u002Ftd>\u003Ctd>281,1%\u003C\u002Ftd>\u003Ctd>115,0%\u003C\u002Ftd>\u003Ctd>111,1%\u003C\u002Ftd>\u003Ctd>115,0%\u003C\u002Ftd>\u003Ctd>52,8%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>GOLDEN LAGHETTO\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Multipropriedade\u003C\u002Ftd>\u003Ctd>SR\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>10,0%\u003C\u002Ftd>\u003Ctd>2,34%\u003C\u002Ftd>\u003Ctd>1,50\u003C\u002Ftd>\u003Ctd>85,8%\u003C\u002Ftd>\u003Ctd>100,0%\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>BRASIL PARQUES A\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>ÚNICA\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,3%\u003C\u002Ftd>\u003Ctd>2,38%\u003C\u002Ftd>\u003Ctd>2,37\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>GPKII\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>ÚNICA\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>10,0%\u003C\u002Ftd>\u003Ctd>2,22%\u003C\u002Ftd>\u003Ctd>2,36\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>LOTEAMENTO GOIÁS\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>SR\u003C\u002Ftd>\u003Ctd>PRÉ\u003C\u002Ftd>\u003Ctd>10,0%\u003C\u002Ftd>\u003Ctd>1,73%\u003C\u002Ftd>\u003Ctd>6,93\u003C\u002Ftd>\u003Ctd>95,3%\u003C\u002Ftd>\u003Ctd>100,0%\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>70,5%\u003C\u002Ftd>\u003Ctd>110,0%\u003C\u002Ftd>\u003Ctd>101,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>ECO RESORT\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Multipropriedade\u003C\u002Ftd>\u003Ctd>SR\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,5%\u003C\u002Ftd>\u003Ctd>1,69%\u003C\u002Ftd>\u003Ctd>3,28\u003C\u002Ftd>\u003Ctd>90,4%\u003C\u002Ftd>\u003Ctd>100,0%\u003C\u002Ftd>\u003Ctd>205,6%\u003C\u002Ftd>\u003Ctd>110,0\u003C\u002Ftd>\u003Ctd>%115,6\u003C\u002Ftd>\u003Ctd>%110,0\u003C\u002Ftd>\u003Ctd>%68,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>COTEMINAS\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>ÚNICA\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,3%\u003C\u002Ftd>\u003Ctd>1,67%\u003C\u002Ftd>\u003Ctd>2,79\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>RESORT DO LAGO IV\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Multipropriedade\u003C\u002Ftd>\u003Ctd>SUB\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>14,0%\u003C\u002Ftd>\u003Ctd>1,75%\u003C\u002Ftd>\u003Ctd>1,73\u003C\u002Ftd>\u003Ctd>52,2%\u003C\u002Ftd>\u003Ctd>90,3%\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>115,0\u003C\u002Ftd>\u003Ctd>%14,9%\u003C\u002Ftd>\u003Ctd>115,0%\u003C\u002Ftd>\u003Ctd>87,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>AQUAN PRIME\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Multipropriedade\u003C\u002Ftd>\u003Ctd>SUB\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>13,7%\u003C\u002Ftd>\u003Ctd>1,36%\u003C\u002Ftd>\u003Ctd>1,78\u003C\u002Ftd>\u003Ctd>16,3%\u003C\u002Ftd>\u003Ctd>32,7%\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>LOTEAMENTO NG30\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>SR\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>10,5%\u003C\u002Ftd>\u003Ctd>1,13%\u003C\u002Ftd>\u003Ctd>3,75\u003C\u002Ftd>\u003Ctd>70,5%\u003C\u002Ftd>\u003Ctd>100,0%\u003C\u002Ftd>\u003Ctd>237,0%\u003C\u002Ftd>\u003Ctd>120,0\u003C\u002Ftd>\u003Ctd>%43,7%\u003C\u002Ftd>\u003Ctd>120,0\u003C\u002Ftd>\u003Ctd>%92,8%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>PRIDE\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Incorporação Vertical\u003C\u002Ftd>\u003Ctd>SR\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>10,0%\u003C\u002Ftd>\u003Ctd>1,07%\u003C\u002Ftd>\u003Ctd>3,76\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>RESORT DO LAGO IV\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Multipropriedade\u003C\u002Ftd>\u003Ctd>SR\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>10,2%\u003C\u002Ftd>\u003Ctd>1,52%\u003C\u002Ftd>\u003Ctd>1,75\u003C\u002Ftd>\u003Ctd>52,2%\u003C\u002Ftd>\u003Ctd>90,3%\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>115,0\u003C\u002Ftd>\u003Ctd>%23,9%\u003C\u002Ftd>\u003Ctd>115,0%\u003C\u002Ftd>\u003Ctd>54,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>GVI\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Multipropriedade\u003C\u002Ftd>\u003Ctd>SUB\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>12,0%\u003C\u002Ftd>\u003Ctd>1,27%\u003C\u002Ftd>\u003Ctd>1,59\u003C\u002Ftd>\u003Ctd>81,6%\u003C\u002Ftd>\u003Ctd>100,0%\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>HAUS GARTEN\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Incorporação Vertical\u003C\u002Ftd>\u003Ctd>MEZ\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>14,2%\u003C\u002Ftd>\u003Ctd>1,21%\u003C\u002Ftd>\u003Ctd>2,45\u003C\u002Ftd>\u003Ctd>74,0%\u003C\u002Ftd>\u003Ctd>50,5%\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>150,4%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>OP RESORT\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Multipropriedade\u003C\u002Ftd>\u003Ctd>SUB\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>15,7%\u003C\u002Ftd>\u003Ctd>1,14%\u003C\u002Ftd>\u003Ctd>3,01\u003C\u002Ftd>\u003Ctd>91,4%\u003C\u002Ftd>\u003Ctd>100,0%\u003C\u002Ftd>\u003Ctd>161,1%\u003C\u002Ftd>\u003Ctd>115,0%\u003C\u002Ftd>\u003Ctd>77,1%\u003C\u002Ftd>\u003Ctd>115,0%\u003C\u002Ftd>\u003Ctd>76,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>ECO RESORT\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Multipropriedade\u003C\u002Ftd>\u003Ctd>SUB\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>14,5%\u003C\u002Ftd>\u003Ctd>1,07%\u003C\u002Ftd>\u003Ctd>3,01\u003C\u002Ftd>\u003Ctd>90,4%\u003C\u002Ftd>\u003Ctd>100,0%\u003C\u002Ftd>\u003Ctd>123,0%\u003C\u002Ftd>\u003Ctd>110,0%\u003C\u002Ftd>\u003Ctd>79,6%\u003C\u002Ftd>\u003Ctd>110,0\u003C\u002Ftd>\u003Ctd>%98,6%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>GRAN VIVER\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>SUB\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>15,2%\u003C\u002Ftd>\u003Ctd>0,84%\u003C\u002Ftd>\u003Ctd>3,02\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>PORTAL DAS PEDRAS\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>SR\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>10,0%\u003C\u002Ftd>\u003Ctd>0,70%\u003C\u002Ftd>\u003Ctd>4,19\u003C\u002Ftd>\u003Ctd>94,7%\u003C\u002Ftd>\u003Ctd>95,5%\u003C\u002Ftd>\u003Ctd>161,5%\u003C\u002Ftd>\u003Ctd>120,0%\u003C\u002Ftd>\u003Ctd>201,8\u003C\u002Ftd>\u003Ctd>%120,0\u003C\u002Ftd>\u003Ctd>%31,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>GOLDEN LAGHETTO\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Multipropriedade\u003C\u002Ftd>\u003Ctd>SUB\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>13,3%\u003C\u002Ftd>\u003Ctd>0,65%\u003C\u002Ftd>\u003Ctd>1,47\u003C\u002Ftd>\u003Ctd>85,8%\u003C\u002Ftd>\u003Ctd>100,0%\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>GS SOUTO\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Energia\u003C\u002Ftd>\u003Ctd>ÚNICA\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>12,0%\u003C\u002Ftd>\u003Ctd>0,64%\u003C\u002Ftd>\u003Ctd>3,76\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>C\u003C\u002Ftd>\u003Ctd>IRCUITO DE COMPRAS\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Shopping\u003C\u002Ftd>\u003Ctd>MEZ\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>16,0%\u003C\u002Ftd>\u003Ctd>0,54%\u003C\u002Ftd>\u003Ctd>5,98\u003C\u002Ftd>\u003Ctd>73,5%\u003C\u002Ftd>\u003Ctd>100,0%\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"2\">REITER LOG\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>SR\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,0%\u003C\u002Ftd>\u003Ctd>0,48%\u003C\u002Ftd>\u003Ctd>1,39\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"2\">PORTAL DAS PEDRAS\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>SUB\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>15,9%\u003C\u002Ftd>\u003Ctd>0,47%\u003C\u002Ftd>\u003Ctd>3,74\u003C\u002Ftd>\u003Ctd>94,7%\u003C\u002Ftd>\u003Ctd>95,5%\u003C\u002Ftd>\u003Ctd>88,0%\u003C\u002Ftd>\u003Ctd>120,0%\u003C\u002Ftd>\u003Ctd>118,3%\u003C\u002Ftd>\u003Ctd>120,0%\u003C\u002Ftd>\u003Ctd>52,4%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"2\">SERVIC\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>ÚNICA\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>10,0%\u003C\u002Ftd>\u003Ctd>0,44%\u003C\u002Ftd>\u003Ctd>6,92\u003C\u002Ftd>\u003Ctd>90,9%\u003C\u002Ftd>\u003Ctd>100,0%\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>104,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"2\">LOTEAMENTO NG30\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>SUB\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>15,5%\u003C\u002Ftd>\u003Ctd>0,38%\u003C\u002Ftd>\u003Ctd>3,40\u003C\u002Ftd>\u003Ctd>70,5%\u003C\u002Ftd>\u003Ctd>100,0%\u003C\u002Ftd>\u003Ctd>166,9%\u003C\u002Ftd>\u003Ctd>120,0%\u003C\u002Ftd>\u003Ctd>33,9%\u003C\u002Ftd>\u003Ctd>120,0\u003C\u002Ftd>\u003Ctd>119,8%%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>RR SOLARIS\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Incorporação Vertical\u003C\u002Ftd>\u003Ctd>SR\u003C\u002Ftd>\u003Ctd>IGPM\u003C\u002Ftd>\u003Ctd>10,2%\u003C\u002Ftd>\u003Ctd>0,32%\u003C\u002Ftd>\u003Ctd>3,20\u003C\u002Ftd>\u003Ctd>97,5%\u003C\u002Ftd>\u003Ctd>100,0%\u003C\u002Ftd>\u003Ctd>1004,0\u003C\u002Ftd>\u003Ctd>%115,0%\u003C\u002Ftd>\u003Ctd>627,0\u003C\u002Ftd>\u003Ctd>%115,0%\u003C\u002Ftd>\u003Ctd>85,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"2\">UNIÃO DO LAGO\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>SR\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,3%\u003C\u002Ftd>\u003Ctd>0,28%\u003C\u002Ftd>\u003Ctd>2,68\u003C\u002Ftd>\u003Ctd>99,4%\u003C\u002Ftd>\u003Ctd>100,0%\u003C\u002Ftd>\u003Ctd>707,3%\u003C\u002Ftd>\u003Ctd>130,0%\u003C\u002Ftd>\u003Ctd>649,2%\u003C\u002Ftd>\u003Ctd>130,0%\u003C\u002Ftd>\u003Ctd>14,6%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"2\">LOTEAMENTO GOIÁS\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>MEZ\u003C\u002Ftd>\u003Ctd>PRÉ\u003C\u002Ftd>\u003Ctd>10,0%\u003C\u002Ftd>\u003Ctd>0,20%\u003C\u002Ftd>\u003Ctd>6,93\u003C\u002Ftd>\u003Ctd>95,3%\u003C\u002Ftd>\u003Ctd>100,0%\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>41,6%\u003C\u002Ftd>\u003Ctd>110,0\u003C\u002Ftd>\u003Ctd>%172,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>BÚZIOS B\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Multipropriedade\u003C\u002Ftd>\u003Ctd>ÚNICA\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>14,5%\u003C\u002Ftd>\u003Ctd>0,26%\u003C\u002Ftd>\u003Ctd>2,99\u003C\u002Ftd>\u003Ctd>42,8%\u003C\u002Ftd>\u003Ctd>100,0%\u003C\u002Ftd>\u003Ctd>94,2%\u003C\u002Ftd>\u003Ctd>100,0%\u003C\u002Ftd>\u003Ctd>148,8\u003C\u002Ftd>\u003Ctd>%100,0%\u003C\u002Ftd>\u003Ctd>29,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"2\">LR LOTEAMENTOS\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>SR\u003C\u002Ftd>\u003Ctd>IGPM\u003C\u002Ftd>\u003Ctd>9,0%\u003C\u002Ftd>\u003Ctd>0,22%\u003C\u002Ftd>\u003Ctd>2,48\u003C\u002Ftd>\u003Ctd>72,5%\u003C\u002Ftd>\u003Ctd>100,0%\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>120,0%\u003C\u002Ftd>\u003Ctd>105,0\u003C\u002Ftd>\u003Ctd>%120,0%\u003C\u002Ftd>\u003Ctd>26,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"2\">PULVERIZADO OURINVEST\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Incorporação Vertical\u003C\u002Ftd>\u003Ctd>MEZ\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,0%\u003C\u002Ftd>\u003Ctd>0,21%\u003C\u002Ftd>\u003Ctd>3,49\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>100,8%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftable>\u003Ch3>PORTFÓLIO DE CRI\u003C\u002Fh3>\u003Cp>Em dia Em carência de juros Inadimplente\u003C\u002Fp>\u003Ctable>\u003Ctr>\u003Ctd rowspan=\"2\">CRI\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Status CRI\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Segmento\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Subordinação\u003C\u002Ftd>\u003Ctd colspan=\"2\">Remuneração ao Ano\u003C\u002Ftd>\u003Ctd rowspan=\"2\">% PL do Fundo\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Duration (anos)\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Carteira Vendida\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Obra\u003C\u002Ftd>\u003Ctd colspan=\"2\">Razão PMT\u003C\u002Ftd>\u003Ctd colspan=\"2\">Razão Saldo Devedor\u003C\u002Ftd>\u003Ctd rowspan=\"2\">LTV\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Indexador\u003C\u002Ftd>\u003Ctd>Taxa\u003C\u002Ftd>\u003Ctd>Executada Atual\u003C\u002Ftd>\u003Ctd>Limite\u003C\u002Ftd>\u003Ctd>Atual\u003C\u002Ftd>\u003Ctd>Limite\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CARVALHO HOSKEN\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>ÚNICA\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>7,0%\u003C\u002Ftd>\u003Ctd>0,19%\u003C\u002Ftd>\u003Ctd>1,47\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>29,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>ARAGUAÍNA PARK\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>SR\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7,5%\u003C\u002Ftd>\u003Ctd>0,17%\u003C\u002Ftd>\u003Ctd>3,93\u003C\u002Ftd>\u003Ctd>96,7%\u003C\u002Ftd>\u003Ctd>33,2%\u003C\u002Ftd>\u003Ctd>1599,3%\u003C\u002Ftd>\u003Ctd>120,0%\u003C\u002Ftd>\u003Ctd>1823,2%120,0%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>3,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>UNIÃO DO LAGO\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>SUB\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>12,1%\u003C\u002Ftd>\u003Ctd>0,13%\u003C\u002Ftd>\u003Ctd>2,58\u003C\u002Ftd>\u003Ctd>99,4%\u003C\u002Ftd>\u003Ctd>100,0%\u003C\u002Ftd>\u003Ctd>470,4%\u003C\u002Ftd>\u003Ctd>130,0%\u003C\u002Ftd>\u003Ctd>436,9%\u003C\u002Ftd>\u003Ctd>130,0%\u003C\u002Ftd>\u003Ctd>21,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>QUATTO\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>SR\u003C\u002Ftd>\u003Ctd>INPC\u003C\u002Ftd>\u003Ctd>8,0%\u003C\u002Ftd>\u003Ctd>0,12%\u003C\u002Ftd>\u003Ctd>2,37\u003C\u002Ftd>\u003Ctd>100,0%\u003C\u002Ftd>\u003Ctd>100,0%\u003C\u002Ftd>\u003Ctd>284,5%\u003C\u002Ftd>\u003Ctd>120,0%\u003C\u002Ftd>\u003Ctd>360,2%\u003C\u002Ftd>\u003Ctd>120,0%\u003C\u002Ftd>\u003Ctd>27,7%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>PULVERIZADO BLUE V\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>SR\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>10,0%\u003C\u002Ftd>\u003Ctd>0,12%\u003C\u002Ftd>\u003Ctd>0,30\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>191,3%\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>229,0%\u003C\u002Ftd>\u003Ctd>130,0%\u003C\u002Ftd>\u003Ctd>65,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIX LAGUNA\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>SUB\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>11,0%\u003C\u002Ftd>\u003Ctd>0,12%\u003C\u002Ftd>\u003Ctd>3,95\u003C\u002Ftd>\u003Ctd>82,3%\u003C\u002Ftd>\u003Ctd>100,0%\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>253,7%\u003C\u002Ftd>\u003Ctd>110,0%\u003C\u002Ftd>\u003Ctd>29,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>ITAPERAPUÃ\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Multipropriedade\u003C\u002Ftd>\u003Ctd>SR\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>12,0%\u003C\u002Ftd>\u003Ctd>0,12%\u003C\u002Ftd>\u003Ctd>3,01\u003C\u002Ftd>\u003Ctd>51,2%\u003C\u002Ftd>\u003Ctd>100,0%\u003C\u002Ftd>\u003Ctd>340,6%\u003C\u002Ftd>\u003Ctd>130,0%\u003C\u002Ftd>\u003Ctd>81,4%\u003C\u002Ftd>\u003Ctd>130,0%\u003C\u002Ftd>\u003Ctd>14,4%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>PULVERIZADO OURINVEST\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Incorporação Vertical\u003C\u002Ftd>\u003Ctd>SUB\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>17,0%\u003C\u002Ftd>\u003Ctd>0,11%\u003C\u002Ftd>\u003Ctd>2,93\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>125,7%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>GRAMADO BV\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Multipropriedade\u003C\u002Ftd>\u003Ctd>SR\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,0%\u003C\u002Ftd>\u003Ctd>0,08%\u003C\u002Ftd>\u003Ctd>1,88\u003C\u002Ftd>\u003Ctd>69,0%\u003C\u002Ftd>\u003Ctd>100,0%\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIX LAGUNA\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>SR\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,2%\u003C\u002Ftd>\u003Ctd>0,10%\u003C\u002Ftd>\u003Ctd>4,11\u003C\u002Ftd>\u003Ctd>82,3%\u003C\u002Ftd>\u003Ctd>100,0%\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>399,6%\u003C\u002Ftd>\u003Ctd>110,0%\u003C\u002Ftd>\u003Ctd>19,4%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>ELDORADO MINAS\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>SUB\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>15,7%\u003C\u002Ftd>\u003Ctd>0,08%\u003C\u002Ftd>\u003Ctd>2,24\u003C\u002Ftd>\u003Ctd>81,0%\u003C\u002Ftd>\u003Ctd>92,8%\u003C\u002Ftd>\u003Ctd>78,1%\u003C\u002Ftd>\u003Ctd>120,0%\u003C\u002Ftd>\u003Ctd>83,1%\u003C\u002Ftd>\u003Ctd>120,0%\u003C\u002Ftd>\u003Ctd>30,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>BELLE VILLE\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>SR\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,0%\u003C\u002Ftd>\u003Ctd>0,07%\u003C\u002Ftd>\u003Ctd>1,91\u003C\u002Ftd>\u003Ctd>98,2%\u003C\u002Ftd>\u003Ctd>100,0%\u003C\u002Ftd>\u003Ctd>150,6%\u003C\u002Ftd>\u003Ctd>115,0%\u003C\u002Ftd>\u003Ctd>295,0%\u003C\u002Ftd>\u003Ctd>115,0%\u003C\u002Ftd>\u003Ctd>52,4%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>LR LOTEAMENTOS\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>SUB\u003C\u002Ftd>\u003Ctd>IGPM\u003C\u002Ftd>\u003Ctd>14,0%\u003C\u002Ftd>\u003Ctd>0,06%\u003C\u002Ftd>\u003Ctd>2,38\u003C\u002Ftd>\u003Ctd>72,5%\u003C\u002Ftd>\u003Ctd>100,0%\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>120,0%\u003C\u002Ftd>\u003Ctd>73,0%\u003C\u002Ftd>\u003Ctd>120,0%\u003C\u002Ftd>\u003Ctd>37,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>ELDORADO MINAS\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>SR\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,0%\u003C\u002Ftd>\u003Ctd>0,06%\u003C\u002Ftd>\u003Ctd>2,37\u003C\u002Ftd>\u003Ctd>81,0%\u003C\u002Ftd>\u003Ctd>92,8%\u003C\u002Ftd>\u003Ctd>128,3%\u003C\u002Ftd>\u003Ctd>120,0%\u003C\u002Ftd>\u003Ctd>129,5%\u003C\u002Ftd>\u003Ctd>120,0%\u003C\u002Ftd>\u003Ctd>19,4%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>ITAPERAPUÃ\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Multipropriedade\u003C\u002Ftd>\u003Ctd>SUB\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>20,0%\u003C\u002Ftd>\u003Ctd>0,02%\u003C\u002Ftd>\u003Ctd>2,64\u003C\u002Ftd>\u003Ctd>51,2%\u003C\u002Ftd>\u003Ctd>100,0%\u003C\u002Ftd>\u003Ctd>158,4%\u003C\u002Ftd>\u003Ctd>130,0%\u003C\u002Ftd>\u003Ctd>47,8%\u003C\u002Ftd>\u003Ctd>130,0%\u003C\u002Ftd>\u003Ctd>24,6%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Status do Ativo\u003C\u002Fth>\u003Cth>% da Carteira de CRI\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Em dia\u003C\u002Ftd>\u003Ctd>25,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Em carência de juros\u003C\u002Ftd>\u003Ctd>63,7%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Inadimplente\u003C\u002Ftd>\u003Ctd>11,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>PORTFÓLIO DE CRI\u003C\u002Fh3>\u003Cp>TIPO\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_5_chart_6.jpg\">\u003C\u002Fp>\u003Cp>SUBORDINAÇÃO\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_5_chart_8.jpg\">\u003C\u002Fp>\u003Cp>SEGMENTO\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_5_chart_10.jpg\">\u003C\u002Fp>\u003Cp>TAXA MÉDIA AO ANO\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_5_chart_12.jpg\">\u003C\u002Fp>\u003Cp>Inflação + 10,66% ao ano\u003C\u002Fp>\u003Cp>PROTEÇÃO CONTRA DEFLAÇÃO\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_5_chart_15.jpg\">\u003C\u002Fp>\u003Cp>DIVERSIFICAÇÃO POR ESTADO\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_5_image_17.jpg\">\u003C\u002Fp>\u003Cp>DIVERSIFICAÇÃO POR REGIÃO\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_5_chart_19.jpg\">\u003C\u002Fp>\u003Ch3>ANDAMENTO DAS VENDAS E OBRAS¹\u003C\u002Fh3>\u003Cp>Abaixo, apresentamos o status atualizado dos empreendimentos vinculados aos CRIs do fundo, com o percentual de vendas e obras realizadas. A \u003Cstrong>média geral da carteira é de 77% em vendas\u003C\u002Fstrong> e \u003Cstrong>91% de obras concluídas.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>VENDAS OBRA\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_6_chart_7.jpg\">\u003C\u002Fp>\u003Cp>1 Quando aplicável.\u003C\u002Fp>\u003Ch3>PORTFÓLIO DE FII\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>Gestor\u003C\u002Fth>\u003Cth>Setor\u003C\u002Fth>\u003Cth>Pagamento\u003C\u002Fth>\u003Cth>% PL\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>DVFF11\u003C\u002Ftd>\u003Ctd>Devant Asset\u003C\u002Ftd>\u003Ctd>Diversos\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>2,8%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IC Loteamentos\u003C\u002Ftd>\u003Ctd>Iron Capital\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>0,6%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>DPRO11\u003C\u002Ftd>\u003Ctd>Devant Asset\u003C\u002Ftd>\u003Ctd>Logístico\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>0,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>XBXO11\u003C\u002Ftd>\u003Ctd>R Cap\u003C\u002Ftd>\u003Ctd>Shopping\u002FVarejo\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>0,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>LIQUIDEZ\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>ago\u002F25\u003C\u002Fth>\u003Cth>set\u002F25\u003C\u002Fth>\u003Cth>out\u002F25\u003C\u002Fth>\u003Cth>nov\u002F25\u003C\u002Fth>\u003Cth>dez\u002F25\u003C\u002Fth>\u003Cth>jan\u002F26\u003C\u002Fth>\u003Cth>fev\u002F26\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Presença nos Pregões\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Volume Negociado\u003C\u002Ftd>\u003Ctd>R$ 16,54 MM\u003C\u002Ftd>\u003Ctd>R$ 16,39 MM\u003C\u002Ftd>\u003Ctd>R$ 11,83 MM\u003C\u002Ftd>\u003Ctd>R$ 12,38 MM\u003C\u002Ftd>\u003Ctd>R$ 10,86 MM\u003C\u002Ftd>\u003Ctd>R$ 18,21 MM\u003C\u002Ftd>\u003Ctd>R$ 18,94 MM\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Qtde. de Cotas Negociadas\u003C\u002Ftd>\u003Ctd>568.730\u003C\u002Ftd>\u003Ctd>607.621\u003C\u002Ftd>\u003Ctd>462.080\u003C\u002Ftd>\u003Ctd>514.541\u003C\u002Ftd>\u003Ctd>436.526\u003C\u002Ftd>\u003Ctd>678.502\u003C\u002Ftd>\u003Ctd>533.508\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Valor de Mercado\u003C\u002Ftd>\u003Ctd>R$ 392,4 MM\u003C\u002Ftd>\u003Ctd>R$ 369,4 MM\u003C\u002Ftd>\u003Ctd>R$ 349,7 MM\u003C\u002Ftd>\u003Ctd>R$ 331,6 MM\u003C\u002Ftd>\u003Ctd>R$ 365.0 MM\u003C\u002Ftd>\u003Ctd>R$ 384.8 MM\u003C\u002Ftd>\u003Ctd>R$ 335.7 MM\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Giro\u003C\u002Ftd>\u003Ctd>4,21%\u003C\u002Ftd>\u003Ctd>4,44%\u003C\u002Ftd>\u003Ctd>3,38%\u003C\u002Ftd>\u003Ctd>3,73%\u003C\u002Ftd>\u003Ctd>2,98%\u003C\u002Ftd>\u003Ctd>4,73%\u003C\u002Ftd>\u003Ctd>3,83%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>% de Participação no IFIX\u003C\u002Ftd>\u003Ctd>0,30%\u003C\u002Ftd>\u003Ctd>0,26%\u003C\u002Ftd>\u003Ctd>0,23%\u003C\u002Ftd>\u003Ctd>0,24%\u003C\u002Ftd>\u003Ctd>0,25%\u003C\u002Ftd>\u003Ctd>0,23%\u003C\u002Ftd>\u003Ctd>0,22%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>VOLUME NEGOCIADO x PREÇO (MERCADO SECUNDÁRIO)\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_7_chart_7.jpg\">\u003C\u002Fp>\u003Cp>EVOLUÇÃO DA QUANTIDADE DE COTISTAS\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_7_chart_9.jpg\">\u003C\u002Fp>\u003Cp>Número de cotistas (mil)\u003C\u002Fp>\u003Ch3>CRI GRAN VIVER\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_8_image_4.jpg\">\u003C\u002Fp>\u003Cp>Minas Gerais\u002FInterior\u003C\u002Fp>\u003Cp>Lastro Pulverizado\u003C\u002Fp>\u003Cp>CRI BRASIL PARQUES A|B\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_8_image_8.jpg\">\u003C\u002Fp>\u003Ch3>CRI HAUS\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_8_image_10.jpg\">\u003C\u002Fp>\u003Cp>CRI PRIDE\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_8_image_12.jpg\">\u003C\u002Fp>\u003Ch3>CRI RR Solaris\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_8_image_14.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_8_image_15.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_8_image_16.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_8_image_17.jpg\">\u003C\u002Fp>\u003Cp>Loteamento\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_8_image_19.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Cotas Sênior e Subordinada\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>15,2% a.a.\u003C\u002Fp>\u003Cp>IPCA + 11% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_8_image_24.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Gramado\u002FRS\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Corporativo\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_8_image_28.jpg\">\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Cota Única\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>A: IPCA + 9,3% a.a. B: IPCA + 10,5% a.a.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_8_image_32.jpg\">\u003C\u002Fp>\u003Cp>Maringá\u002FPR\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Incorporação Vertical\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_8_image_36.jpg\">\u003C\u002Fp>\u003Cp>Cotas Mezanino\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>IPCA + 14,2% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_8_image_40.jpg\">\u003C\u002Fp>\u003Cp>Curitiba\u002FPR\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Corporativo\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_8_image_44.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Cotas Sênior e Subordinada\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>IPCA + 10% a.a.| 13,79% a.a.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_8_image_48.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_8_image_49.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Teresina, Piauí\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Lastro Pulverizado\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Incorporação Vertical Residencial\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>IGP-M + 10,2% a.a.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_8_image_56.jpg\">\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>Alienação Fiduciária das Cotas SPE: 100%\u003C\u002Fp>\u003Cp>Fundo de Reservas\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_8_image_60.jpg\">\u003C\u002Fp>\u003Cp>• Fundo de Obras\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>A operação é lastreada nos contratos de compra e venda dos empreendimentos da loteadora Gran Viver\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_8_image_64.jpg\">\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>Cessão Fiduciária da Carteira: 100%\u003C\u002Fp>\u003Cp>• Alienação Fiduciária das Cotas SPE: 100%\u003C\u002Fp>\u003Cp>• Aval dos Sócios da Controladora\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Cessão fiduciária dos recebíveis\u003C\u002Fp>\u003Cp>Aval\u002FFiança dos sócios\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_8_image_74.jpg\">\u003C\u002Fp>\u003Cp>Alienação Fiduciária das Cotas\u002FAções das SPEs\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Alienação Fiduciária dos Imóveis (Haus Garten e Treviso)\u003C\u002Fp>\u003Cp>Fundo de Obras\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_8_image_79.jpg\">\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Alienação Fiduciária de Ações da Construtora e Incorporadora Pride e de Ações da Pride Capital\u003C\u002Fp>\u003Cp>• Fiança dos sócios PF e suas respectivas sociedades limitadas\u003C\u002Fp>\u003Cp>Cessão fiduciária dos recebíveis presentes e futuros\u003C\u002Fp>\u003Cp>● Alienação Fiduciária de três imóveis\u003C\u002Fp>\u003Cp>• Fundo de Reservas: 1 PMT\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>(i) Cessão Fiduciária de Créditos Imobiliários;\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_8_image_89.jpg\">\u003C\u002Fp>\u003Cp>(ii) Alienação Fiduciária das Unidades em Estoque;\u003C\u002Fp>\u003Cp>• (iii) Fiança;\u003C\u002Fp>\u003Cp>(iv) Alienação Fiduciária de cotas da RR SPE III, da RR SPE I e da RR Imobiliária; e\u003C\u002Fp>\u003Cp>Obra Executada: \u003Cstrong>N\u002FA\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>IF: 21J0989453 \u003Cstrong>(SR)\u003C\u002Fstrong> 21J0989842 \u003Cstrong>(SUB)\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>(v) Alienação Fiduciária de Imóvel.\u003C\u002Fp>\u003Cp>Carteira Vendida: \u003Cstrong>N\u002FA\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Inadimplência Líquida Acumulada da carteira de recebíveis: \u003Cstrong>N\u002FA\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>IF: 21H0769214 (SR) 21H0769216 (SUB)\u003C\u002Fh3>\u003Cp>Obra Executada: \u003Cstrong>90% | 10%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Carteira Vendida: 83%\u003C\u002Fp>\u003Cp>68%\u003C\u002Fp>\u003Cp>Inadimplência Líquida Acumulada da carteira de recebíveis: \u003Cstrong>N\u002FA\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>IF: 24B2057932 \u003Cstrong>(SR)\u003C\u002Fstrong> 24B2057933 \u003Cstrong>(SUB)\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_8_image_104.jpg\">\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Obra Executada: \u003Cstrong>100%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Carteira Vendida: \u003Cstrong>97%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>IF: 24J0961350\u003C\u002Fp>\u003Ch3>CRI ARAGUAÍNA PARK\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_9_image_4.jpg\">\u003C\u002Fp>\u003Cp>CRI OP RESORT\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_9_image_6.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_9_image_7.jpg\">\u003C\u002Fp>\u003Cp>CRI LOTEAMENTO GOIÁS\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_9_image_9.jpg\">\u003C\u002Fp>\u003Ch3>CRI GRUPO CEM\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_9_image_11.jpg\">\u003C\u002Fp>\u003Cp>N\u002FD (Não Disponível): Operações adquiridas recentemente e que possuem informações em apuração para serem divulgadas no próximo relatório; N\u002FA (Não se Aplica): Operações que não possuem carteira de recebíveis como lastro. Em alguns casos, uma carteira de recebíveis compõe o pacote de garantias.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_9_image_12.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Palmas\u002FTO\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_9_image_14.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Lastro Pulverizado\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_9_image_16.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_9_image_17.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Loteamento\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Cotas Sênior e Subordinada\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>IPCA + 7,5% a.a. | 11,5% a.a.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_9_image_22.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Porto Seguro\u002FBA\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_9_image_24.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Lastro Pulverizado\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Multipropriedade\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_9_image_28.jpg\">\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Cotas Sênior e Subordinada\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>IPCA + 9% a.a. | 15,7% a.a.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_9_image_32.jpg\">\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Diversos\u003C\u002Fp>\u003Cp>\u003Cstrong>Corporativo\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_9_image_36.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Cotas Sênior e Subordinada\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>IPCA + 10% a.a. | 13,3% a.a.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Goiás\u002FInterior\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Lastro Pulverizado\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Loteamento\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_9_image_43.jpg\">\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Cotas Sênior e Mezanino\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>10% a.a. prefixado\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_9_image_47.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_9_image_48.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_9_image_49.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>São Paulo\u002F Interior\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_9_image_51.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_9_image_52.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Lastro Pulverizado\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Loteamento\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_9_image_55.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Cotas Sênior\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_9_image_57.jpg\">\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>IPCA + 7,5% a.a. (SR) IPCA + 10,5% a.a. (MEZ) IPCA + 14,5% a.a. (SUB)\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_9_image_60.jpg\">\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>• Cessão Fiduciária da Carteira: 100%\u003C\u002Fp>\u003Cp>• Alienação Fiduciária das Cotas SPE: 100%\u003C\u002Fp>\u003Cp>Fundo de Reservas: 2 PMTs\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Fiança e Coobrigação dos Sócios\u003C\u002Fp>\u003Cp>Cessão Fiduciária da Carteira: 100%\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>Alienação Fiduciária das Cotas SPE: 100%\u003C\u002Fp>\u003Cp>• Fundo de Reservas: 2 PMTs\u003C\u002Fp>\u003Cp>Fundo de Despesas\u003C\u002Fp>\u003Cp>Fiança e Coobrigação dos Sócios PJ\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_9_image_73.jpg\">\u003C\u002Fp>\u003Cp>Cessão Fiduciária da Receita dos Empreendimentos da Devedora: 100%\u003C\u002Fp>\u003Cp>Alienação Fiduciária das Cotas SPE: 100%\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>Alienação Fiduciária das Cotas SPE: 100%\u003C\u002Fp>\u003Cp>• Cessão Fiduciária da Carteira: 100%\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>\u002F>\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>Coobrigação dos Sócios\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Alienação Fiduciária das Cotas SPE: 100%\u003C\u002Fp>\u003Cp>• Fundo de Reservas: 2 PMTs\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_9_image_86.jpg\">\u003C\u002Fp>\u003Cp>• Fiança e Coobrigação dos Sócios\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_9_image_89.jpg\">\u003C\u002Fp>\u003Cp>Obra Executada: \u003Cstrong>33%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_9_image_91.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_9_image_92.jpg\">\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Carteira Vendida: \u003Cstrong>97%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Inadimplência Líquida Acumulada da carteira de recebíveis: \u003Cstrong>3,9%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>IF: 21H0853779 \u003Cstrong>(SR)\u003C\u002Fstrong> 21H0853780 \u003Cstrong>(SUB)\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Obra Executada: \u003Cstrong>100%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Carteira Vendida: \u003Cstrong>90%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Inadimplência Líquida Acumulada da carteira de recebíveis: \u003Cstrong>1,6%\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>IF: 21G0511750 (SR) 21G0511751 (SUB)\u003C\u002Fh3>\u003Cp>debênture com garantia na carteira de recebíveis dos empreendimentos dos hotéis Wish Serrano, em Gramado\u002FRS; Wish Foz, em Foz do Iguaçu; Wish Bahia, em Salvador\u002FBA; Wish Natal, em Natal\u002FRN; e Mauipiara, em Porto de Galinhas\u002FPE; Prodigy Santos Dumont, no Rio de Janeiro\u002FRJ; e Linx Confins, em Belo Horizonte\u002FMG.\u003C\u002Fp>\u003Cp>Os imóveis que garantem a operação têm avaliação de R$ 700 milhões e potencial de VGV com projetos de multipropriedade de R$ 3,8 bilhões.\u003C\u002Fp>\u003Cp>IF: 21H1029300 \u003Cstrong>(SR)\u003C\u002Fstrong> 21H1029302 \u003Cstrong>(SUB)\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_9_image_104.jpg\">\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Obra Executada: \u003Cstrong>100%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_9_image_107.jpg\">\u003C\u002Fp>\u003Cp>Carteira Vendida: \u003Cstrong>96%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Inadimplência Líquida Acumulada da carteira de recebíveis: \u003Cstrong>7,5%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>IF: 20F0736275| 20F0736275 |20F0736267 \u003Cstrong>(SR)\u003C\u002Fstrong> 20F0736290 \u003Cstrong>(MEZ)\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_9_image_111.jpg\">\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Executada: \u003Cstrong>100%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Carteira Vendida: \u003Cstrong>98%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_9_image_115.jpg\">\u003C\u002Fp>\u003Cp>Inadimplência Líquida Acumulada da carteira de recebíveis: \u003Cstrong>0,8%\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>CRI LOTEAMENTO NG30\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_10_image_4.jpg\">\u003C\u002Fp>\u003Cp>CRI WAM HOLDING A|B\u003C\u002Fp>\u003Cp>Lastro Pulverizado\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_10_image_7.jpg\">\u003C\u002Fp>\u003Cp>Caldas Novas\u002F GO\u003C\u002Fp>\u003Cp>GROUP\u003C\u002Fp>\u003Cp>\u003Cstrong>IPCA + 10% a.a. | 15% a.a.\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>CRI GS SOUTO\u003C\u002Fh3>\u003Cp>Loteamento\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_10_image_13.jpg\">\u003C\u002Fp>\u003Ch3>CRI PORTAL DAS PEDRAS\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_10_image_15.jpg\">\u003C\u002Fp>\u003Ch3>CRI ELDORADO MINAS\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_10_image_17.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_10_image_18.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_10_image_19.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_10_image_20.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_10_image_21.jpg\">\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Cotas Sênior e Subordinada\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_10_image_24.jpg\">\u003C\u002Fp>\u003Ch3>Goiânia\u002FGO\u003C\u002Fh3>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Corporativo\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_10_image_28.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_10_image_29.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Cota Única\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>A: IPCA + 9,1% a.a. B: IPCA + 13,1% a.a.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_10_image_32.jpg\">\u003C\u002Fp>\u003Ch3>Minas Gerais\u002FInterior\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_10_image_34.jpg\">\u003C\u002Fp>\u003Cp>Energia\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_10_image_36.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Cota Única\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>IPCA + 12% a.a.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_10_image_40.jpg\">\u003C\u002Fp>\u003Cp>Juiz de Fora\u002F MG\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_10_image_42.jpg\">\u003C\u002Fp>\u003Cp>Lastro Pulverizado\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_10_image_44.jpg\">\u003C\u002Fp>\u003Cp>Loteamento\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_10_image_46.jpg\">\u003C\u002Fp>\u003Cp>Cotas Sênior e Subordinada\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>IPCA + 10% a.a.|15,9% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_10_image_50.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_10_image_51.jpg\">\u003C\u002Fp>\u003Cp>Unaí\u002F MG\u003C\u002Fp>\u003Cp>\u003Cstrong>Lastro Pulverizado\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_10_image_54.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Loteamento\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_10_image_56.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Cotas Sênior e Subordinada\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_10_image_58.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>IPCA + 9% a.a. | 15,7% a.a.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_10_image_60.jpg\">\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>• Cessão Fiduciária da Carteira: 100%\u003C\u002Fp>\u003Cp>Alienação Fiduciária das Cotas SPE: 100%\u003C\u002Fp>\u003Cp>• Fiança e Coobrigação dos Sócios\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>Cessão Fiduciária da Carteira: 100%\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Full Cashsweep (amortizações extraordinárias);\u003C\u002Fp>\u003Cp>• Alienação Fiduciária das Cotas SPE: 100%\u003C\u002Fp>\u003Cp>• Fiança e Coobrigação dos Sócios\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_10_image_72.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_10_image_73.jpg\">\u003C\u002Fp>\u003Cp>• Cessão Fiduciária da Carteira: 100%\u003C\u002Fp>\u003Cp>• Alienação Fiduciária das Cotas SPE: 100%\u003C\u002Fp>\u003Cp>Alienação Fiduciária das Garantias\u003C\u002Fp>\u003Cp>• Fundo de Juros\u003C\u002Fp>\u003Cp>• Fundo de Despesas\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_10_image_80.jpg\">\u003C\u002Fp>\u003Cp>Alienação Fiduciária das Cotas SPE: 100%\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_10_image_82.jpg\">\u003C\u002Fp>\u003Cp>Fiança e Coobrigação dos Sócios\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>Cessão Fiduciária da Carteira: 100%\u003C\u002Fp>\u003Cp>• Fundo de Reservas: 2 PMTs\u003C\u002Fp>\u003Cp>Fundo de Obras\u003C\u002Fp>\u003Cp>Fundo de Despesas\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_10_image_90.jpg\">\u003C\u002Fp>\u003Cp>Alienação Fiduciária das Cotas: 56% da Jardim\u003C\u002Fp>\u003Cp>• Fiança e Coobrigação dos Sócios\u003C\u002Fp>\u003Cp>Obra Executada: \u003Cstrong>100%\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>Cessão Fiduciária da Carteira: 100%\u003C\u002Fp>\u003Cp>Cláusula de Step-in com poderes de nomear administradores e representantes da Balcão\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_10_image_97.jpg\">\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Carteira Vendida: \u003Cstrong>75%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>• Fundo de Obras\u003C\u002Fp>\u003Cp>Inadimplência Líquida Acumulada da carteira de recebíveis: \u003Cstrong>11,7%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>IF: 21H0921848 \u003Cstrong>(SR)\u003C\u002Fstrong> 21H0921850 \u003Cstrong>(SUB)\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>IF: 20L0504499 | 20L0504500 20L0505084 | 20L0505190\u003C\u002Fh3>\u003Cp>Obra Executada: N\u002FA\u003C\u002Fp>\u003Cp>Carteira Vendida: N\u002FA\u003C\u002Fp>\u003Cp>Inadimplência Líquida Acumulada da carteira de recebíveis: N\u002FA\u003C\u002Fp>\u003Ch3>IF: 21K0732283\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_10_image_108.jpg\">\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Ch3>Obra Executada: 92%\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_10_image_111.jpg\">\u003C\u002Fp>\u003Cp>Carteira Vendida: \u003Cstrong>96%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Inadimplência Líquida Acumulada da carteira de recebíveis: \u003Cstrong>5,7%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_10_image_114.jpg\">\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Obra Executada: \u003Cstrong>93%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_10_image_117.jpg\">\u003C\u002Fp>\u003Cp>Carteira Vendida: \u003Cstrong>81%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Inadimplência Líquida Acumulada da carteira de recebíveis: \u003Cstrong>3,9%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>IF: 21C0678164 \u003Cstrong>(SR)\u003C\u002Fstrong> 21C0678189 \u003Cstrong>(SUB)\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>CRI URBANES SANTA MARIA\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_11_image_4.jpg\">\u003C\u002Fp>\u003Cp>CRI AQUAN PRIME\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_11_image_6.jpg\">\u003C\u002Fp>\u003Cp>CRI UNIÃO DO LAGO\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_11_image_8.jpg\">\u003C\u002Fp>\u003Ch3>CRI CIRCUITO DE COMPRAS\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_11_image_10.jpg\">\u003C\u002Fp>\u003Cp>CRI GOLDEN LAGHETTO\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_11_image_12.jpg\">\u003C\u002Fp>\u003Cp>IPCA + 8,3% a.a. | 12,1% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_11_image_13.jpg\">\u003C\u002Fp>\u003Cp>Santa Maria\u002F RS\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_11_image_15.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Lastro Pulverizado\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_11_image_17.jpg\">\u003C\u002Fp>\u003Cp>Loteamento\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_11_image_19.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>IPCA + 9% a.a. | 11% a.a.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Cotas Sênior e Subordinada\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_11_image_23.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Foz do Iguaçu\u002FPR\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_11_image_25.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Lastro Pulverizado\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_11_image_28.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Multipropriedade\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Cotas Sênior e Subordinada\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>IPCA + 10% a.a. | 16,7% a.a.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_11_image_33.jpg\">\u003C\u002Fp>\u003Ch3>Campo Novo do Parecis\u002FMT\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_11_image_35.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_11_image_36.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Lastro Pulverizado\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_11_image_38.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Loteamento\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Cotas Sênior e Subordinada\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>São Paulo\u002FSP\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Lastro Pulverizado\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_11_image_45.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Shopping de Atacado\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_11_image_47.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Cotas Sênior e Mezanino\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_11_image_49.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_11_image_50.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>IPCA + 8% a.a. | 16% a.a.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_11_image_53.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_11_image_54.jpg\">\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Ch3>Gramado\u002FRS\u003C\u002Fh3>\u003Cp>\u003Cstrong>Lastro Pulverizado\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Multipropriedade\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_11_image_59.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Cotas Sênior e Subordinada\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>IPCA + 10% a.a. | 13,3% a.a.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_11_image_63.jpg\">\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>• Cessão Fiduciária da Carteira: 100%\u003C\u002Fp>\u003Cp>• Alienação Fiduciária das Cotas SPE\u003C\u002Fp>\u003Cp>Fundo de Reservas: 2 PMTs\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_11_image_68.jpg\">\u003C\u002Fp>\u003Cp>• Fiança e Coobrigação dos Sócios\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_11_image_71.jpg\">\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>• Cessão Fiduciária da Carteira: 100%\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_11_image_75.jpg\">\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>• Alienação Fiduciária das Cotas SPE: 100%\u003C\u002Fp>\u003Cp>Fundo de Reservas\u003C\u002Fp>\u003Cp>• Fiança e Coobrigação dos Sócios\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_11_image_81.jpg\">\u003C\u002Fp>\u003Cp>• Cessão Fiduciária da Carteira: 100%\u003C\u002Fp>\u003Cp>Alienação Fiduciária das Cotas SPE: 100%\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Fundo de Reservas: 2 PMTs\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_11_image_86.jpg\">\u003C\u002Fp>\u003Cp>• Fiança e Coobrigação dos Sócios\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_11_image_88.jpg\">\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>Cessão Fiduciária de 100% dos recebíveis;\u003C\u002Fp>\u003Cp>Cessão Fiduciária dos créditos decorrentes dos contratos atípicos de aluguel;\u003C\u002Fp>\u003Cp>Alienação Fiduciária de 90% das ações da Devedora (garantia real).\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>• Cessão Fiduciária da Carteira: 100%\u003C\u002Fp>\u003Cp>• Alienação Fiduciária das Cotas SPE: 100%\u003C\u002Fp>\u003Cp>• Fundo de Reservas: 2 PMTs\u003C\u002Fp>\u003Cp>• Fiança e Coobrigação dos Sócios\u003C\u002Fp>\u003Cp>Fundo de Despesas\u003C\u002Fp>\u003Cp>Obra Executada: \u003Cstrong>100%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Carteira Vendida: \u003Cstrong>87%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Inadimplência Líquida Acumulada da carteira de recebíveis: \u003Cstrong>2,7%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>IF: 21D0503168 \u003Cstrong>(SR)\u003C\u002Fstrong> 21D0503169 \u003Cstrong>(SUB)\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Obra Executada: \u003Cstrong>30%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Carteira Vendida: \u003Cstrong>23%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Obra Executada: \u003Cstrong>100%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Carteira Vendida: \u003Cstrong>99%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Inadimplência Líquida Acumulada da carteira de recebíveis: \u003Cstrong>4,8%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>IF: 21A0796001 \u003Cstrong>(SR)\u003C\u002Fstrong> 21A0796002 \u003Cstrong>(SUB)\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_11_image_111.jpg\">\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_11_image_113.jpg\">\u003C\u002Fp>\u003Ch3>Obra Executada: 100%\u003C\u002Fh3>\u003Cp>Carteira Vendida: \u003Cstrong>75%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Inadimplência Líquida Acumulada: \u003Cstrong>CDU: 15,6% Aluguel: 75%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>IF: 20G0684774 | 20G0684775| 20G0684776 | 20G0684778| 20G0684779 (SR) 20G0684823 | 20G0684828 (MEZ)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_11_image_118.jpg\">\u003C\u002Fp>\u003Cp>Obra Executada: \u003Cstrong>100%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Carteira Vendida: \u003Cstrong>86%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Inadimplência Líquida Acumulada da carteira de recebíveis: \u003Cstrong>N\u002FA\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>IF: 21I0183215 \u003Cstrong>(SR)\u003C\u002Fstrong> 21I0183215 \u003Cstrong>(SUB)\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>CRI GVI\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_12_image_4.jpg\">\u003C\u002Fp>\u003Cp>CRI BÚZIOS\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_12_image_6.jpg\">\u003C\u002Fp>\u003Cp>CRI FIX LAGUNA\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_12_image_8.jpg\">\u003C\u002Fp>\u003Ch3>CRI QUATTO\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_12_image_10.jpg\">\u003C\u002Fp>\u003Cp>CRI CARVALHO HOSKEN\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_12_image_12.jpg\">\u003C\u002Fp>\u003Cp>INPC + 8% a.a. | 12% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_12_image_13.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Gramado\u002F RS\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_12_image_15.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Lastro Pulverizado\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Multipropriedade\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_12_image_19.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Cotas Sênior e Subordinada\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>IPCA + 10,5% a.a. | 15,5% a.a.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_12_image_23.jpg\">\u003C\u002Fp>\u003Ch3>Búzios\u002F RJ\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_12_image_25.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Lastro Pulverizado\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Multipropriedade\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_12_image_29.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Cota Única (B)\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>B: IPCA + 14,5% a.a.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_12_image_33.jpg\">\u003C\u002Fp>\u003Ch3>Porto Nacional\u002FTO\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_12_image_35.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Lastro Pulverizado\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_12_image_37.jpg\">\u003C\u002Fp>\u003Cp>IPCA + 9,2% a.a.|11,0% a.a.\u003C\u002Fp>\u003Cp>\u003Cstrong>Loteamento\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_12_image_40.jpg\">\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Cotas Sênior e Subordinada\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_12_image_43.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_12_image_44.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Lastro Pulverizado\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_12_image_46.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Loteamento\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_12_image_48.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Cotas Sênior e Subordinada\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_12_image_52.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Rio de Janeiro\u002F RJ\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Corporativo\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_12_image_56.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Cota Única\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>CDI + 7% a.a.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>Cessão Fiduciária da Carteira: 100%\u003C\u002Fp>\u003Cp>Alienação Fiduciária das Cotas SPE: 100%\u003C\u002Fp>\u003Cp>• Fundo de Reservas\u003C\u002Fp>\u003Cp>Coobrigação dos Sócios\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_12_image_67.jpg\">\u003C\u002Fp>\u003Cp>Cessão Fiduciária da Carteira: 100%\u003C\u002Fp>\u003Cp>Alienação Fiduciária das Cotas SPE: 100%\u003C\u002Fp>\u003Cp>Fundo de Reservas: 2 PMTs\u003C\u002Fp>\u003Cp>Fundo de Despesas\u003C\u002Fp>\u003Cp>• Fiança e Coobrigação dos Sócios\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_12_image_73.jpg\">\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>• Cessão Fiduciária da Carteira: 100%\u003C\u002Fp>\u003Cp>Alienação Fiduciária das Cotas SPE: 100%\u003C\u002Fp>\u003Cp>• Fundo de Reservas: 2 PMTs\u003C\u002Fp>\u003Cp>• Fiança e Coobrigação dos Sócios\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>Cessão Fiduciária da Carteira: 100%\u003C\u002Fp>\u003Cp>Alienação Fiduciária das Cotas: Monte Libano e Atlantis Empreendimentos Imob.\u003C\u002Fp>\u003Cp>• Fundo de Reservas: 2 PMTs\u003C\u002Fp>\u003Cp>Fiança e Coobrigação dos Sócios\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>IF: 21B0656297 | 21B0656306\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>Cessão Fiduciária de Direitos Creditórios\u003C\u002Fp>\u003Cp>Alienação Fiduciária dos Imóveis – 2,4x o valor da dívida em garantia real\u003C\u002Fp>\u003Cp>• Fundo de Liquidez\u003C\u002Fp>\u003Cp>• Aval do Controlador\u003C\u002Fp>\u003Cp>Fluxo de aluguéis em garantia\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_12_image_92.jpg\">\u003C\u002Fp>\u003Cp>Obra Executada: \u003Cstrong>100%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Carteira Vendida: \u003Cstrong>81%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>IFs: 21F0950048 | 21F0950049 \u003Cstrong>(SR)\u003C\u002Fstrong> 21F0950050 \u003Cstrong>(SUB)\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_12_image_97.jpg\">\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Obra Executada: \u003Cstrong>100%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Carteira Vendida: \u003Cstrong>43%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Inadimplência Líquida Acumulada da carteira de recebíveis: \u003Cstrong>2,1%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_12_image_103.jpg\">\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Ch3>Obra Executada: 100%\u003C\u002Fh3>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Carteira Vendida: \u003Cstrong>78%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Inadimplência Líquida Acumulada da carteira de recebíveis: \u003Cstrong>2,0%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_12_image_111.jpg\">\u003C\u002Fp>\u003Cp>Executada: \u003Cstrong>100%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Carteira Vendida: \u003Cstrong>100%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Inadimplência Líquida Acumulada da carteira de recebíveis: \u003Cstrong>1,7%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>IF: 21B0718274 \u003Cstrong>(SR)\u003C\u002Fstrong> 21B0718276 \u003Cstrong>(SUB)\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>IF: 20F0692684\u003C\u002Fh3>\u003Ch3>CRI SERVIC\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_13_image_4.jpg\">\u003C\u002Fp>\u003Cp>CRI PULVERIZADO OURINVEST\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_13_image_6.jpg\">\u003C\u002Fp>\u003Ch3>CRI LR LOTEAMENTOS\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_13_image_8.jpg\">\u003C\u002Fp>\u003Cp>CRI ECO RESORT\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_13_image_10.jpg\">\u003C\u002Fp>\u003Cp>CRI VIVENDAS II\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_13_image_12.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_13_image_13.jpg\">\u003C\u002Fp>\u003Cp>Castanhal\u002FPA\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_13_image_15.jpg\">\u003C\u002Fp>\u003Cp>Lastro Pulverizado\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_13_image_17.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_13_image_18.jpg\">\u003C\u002Fp>\u003Cp>Loteamento\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_13_image_20.jpg\">\u003C\u002Fp>\u003Cp>Cota Única\u003C\u002Fp>\u003Cp>\u003Cstrong>IPCA + 10% a.a.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_13_image_23.jpg\">\u003C\u002Fp>\u003Cp>São Paulo\u002FSP\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_13_image_25.jpg\">\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Lastro Pulverizado\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_13_image_28.jpg\">\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Incorporação Vertical Residencial\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Cotas Mezanino e Subordinada\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>IPCA + 9% a.a. | 17% a.a.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_13_image_33.jpg\">\u003C\u002Fp>\u003Cp>Patos\u002FPB\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_13_image_35.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_13_image_36.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Lastro Pulverizado\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_13_image_38.jpg\">\u003C\u002Fp>\u003Cp>Loteamento\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Cotas Sênior e Subordinada\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_13_image_42.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_13_image_43.jpg\">\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Lastro Pulverizado\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Multipropriedade\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_13_image_47.jpg\">\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Cotas Sênior e Subordinada\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>IPCA + 9,5% a.a. | 14,5% a.a.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_13_image_51.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_13_image_52.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>São José\u002FSC\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Lastro Pulverizado\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_13_image_56.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Incorporação Vertical\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Cota Única\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>IPCA + 9% a.a.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_13_image_61.jpg\">\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>Cessão Fiduciária da Carteira: 100%\u003C\u002Fp>\u003Cp>Alienação Fiduciária das Cotas SPE: 100%\u003C\u002Fp>\u003Cp>Fiança e Coobrigação dos Sócios\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>• Cessão Fiduciária da Carteira: 100%\u003C\u002Fp>\u003Cp>• Alienação Fiduciária das Cotas SPE: 100%\u003C\u002Fp>\u003Cp>Fundo de Despesas\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_13_image_72.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_13_image_73.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_13_image_74.jpg\">\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Cessão Fiduciária da Carteira: 100%\u003C\u002Fp>\u003Cp>• Alienação Fiduciária das Cotas SPE: 100%\u003C\u002Fp>\u003Cp>• Fiança e Coobrigação dos Sócios\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_13_image_82.jpg\">\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_13_image_84.jpg\">\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>Cessão Fiduciária da Carteira: 100%\u003C\u002Fp>\u003Cp>Alienação Fiduciária das Cotas SPE: 100%\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_13_image_89.jpg\">\u003C\u002Fp>\u003Cp>● Fundo de Reservas: 1,4 PMTs\u003C\u002Fp>\u003Cp>• Fiança e Coobrigação dos Sócios\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_13_image_92.jpg\">\u003C\u002Fp>\u003Cp>Hipoteca do Empreendimento\u003C\u002Fp>\u003Cp>Fundo de Despesas\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>Cessão Fiduciária da Carteira: 100%\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Alienação Fiduciária das Cotas SPE: 100%\u003C\u002Fp>\u003Cp>• Alienação Fiduciária dos Imóveis\u003C\u002Fp>\u003Cp>• Fiança e Coobrigação dos Sócios\u003C\u002Fp>\u003Cp>Fundo de Juros: 5 PMTs\u003C\u002Fp>\u003Cp>Fundo de Obras: Valor total para conclusão\u003C\u002Fp>\u003Cp>Obra Executada: \u003Cstrong>100%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Carteira Vendida: \u003Cstrong>91%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Ch3>IF: 21E0823441\u003C\u002Fh3>\u003Cp>Obra Executada: \u003Cstrong>N\u002FA\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Inadimplência Líquida Acumulada da carteira de recebíveis: \u003Cstrong>2,7%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Carteira Vendida: \u003Cstrong>N\u002FA\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_13_image_111.jpg\">\u003C\u002Fp>\u003Cp>Inadimplência Líquida Acumulada da carteira de recebíveis: \u003Cstrong>5,4%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Obra Executada: \u003Cstrong>100%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>IF: 21F0190223 (SR) 21F0190224 (SUB)\u003C\u002Fp>\u003Cp>Carteira Vendida: \u003Cstrong>73%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Inadimplência Líquida Acumulada da carteira de recebíveis: \u003Cstrong>3,2%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Obra Executada: \u003Cstrong>100%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Carteira Vendida: \u003Cstrong>89%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Inadimplência Líquida Acumulada da carteira de recebíveis: \u003Cstrong>2,5%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>IF: 21H0042096 \u003Cstrong>(SR)\u003C\u002Fstrong> 21H0042097 \u003Cstrong>(SUB)\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Obra Executada: \u003Cstrong>100% | 100%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Carteira Vendida: 100% |\u003C\u002Fp>\u003Cp>Inadimplência Líquida Acumulada da carteira de recebíveis: \u003Cstrong>N\u002FA\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>IF: 21H0149980\u003C\u002Fh3>\u003Ch3>CRI GRAMADO BV\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_14_image_4.jpg\">\u003C\u002Fp>\u003Cp>CRI RESORT DO LAGO IV\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_14_image_6.jpg\">\u003C\u002Fp>\u003Cp>CRI COLMEIA VISION\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_14_image_8.jpg\">\u003C\u002Fp>\u003Cp>CRI COLMEIA LIVING GARDEN\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_14_image_10.jpg\">\u003C\u002Fp>\u003Cp>CRI BELLE VILLE\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_14_image_12.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_14_image_13.jpg\">\u003C\u002Fp>\u003Cp>Gramado\u002F RS\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_14_image_15.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Lastro Pulverizado\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Cotas Sênior e Subordinada\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Multipropriedade\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_14_image_20.jpg\">\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>IPCA + 10% a.a.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_14_image_23.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Caldas Novas\u002F GO\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_14_image_25.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Lastro Pulverizado\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Multipropriedade\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_14_image_29.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Cotas Sênior e Subordinada\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>IPCA + 10,2% a.a. | 14% a.a.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_14_image_33.jpg\">\u003C\u002Fp>\u003Cp>Manaus\u002F AM\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_14_image_35.jpg\">\u003C\u002Fp>\u003Cp>Lastro Pulverizado\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Incorporação Vertical Residencial\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_14_image_39.jpg\">\u003C\u002Fp>\u003Cp>Cota Única\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>IPCA + 12% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_14_image_43.jpg\">\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_14_image_45.jpg\">\u003C\u002Fp>\u003Cp>Lastro Pulverizado\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Incorporação Vertical Residencial\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_14_image_49.jpg\">\u003C\u002Fp>\u003Cp>Cota Única\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>IPCA + 12% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_14_image_53.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_14_image_54.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_14_image_55.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Lastro Pulverizado\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Loteamento\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_14_image_58.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Cota Sênior\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_14_image_60.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>IPCA + 8% a.a.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_14_image_62.jpg\">\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>Cessão Fiduciária da Carteira: 100%\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_14_image_65.jpg\">\u003C\u002Fp>\u003Cp>• Alienação Fiduciária das Cotas SPE: 100%\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>• Fiança e Coobrigação dos Sócios\u003C\u002Fp>\u003Cp>Fundo de Reservas: 2 PMTs\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>Alienação Fiduciária das Cotas SPE: 100%\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_14_image_73.jpg\">\u003C\u002Fp>\u003Cp>Fiança e Coobrigação dos Sócios\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_14_image_76.jpg\">\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_14_image_78.jpg\">\u003C\u002Fp>\u003Cp>• Cessão Fiduciária da Carteira: 100%\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_14_image_80.jpg\">\u003C\u002Fp>\u003Cp>• Alienação Fiduciária das Cotas SPE: 100%\u003C\u002Fp>\u003Cp>• Fundo de Reservas: 2 PMTs\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>• Fiança e Coobrigação dos Sócios\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_14_image_86.jpg\">\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>• Cessão Fiduciária da Carteira: 100%\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_14_image_89.jpg\">\u003C\u002Fp>\u003Cp>Alienação Fiduciária das Cotas SPE: 100%\u003C\u002Fp>\u003Cp>• Fundo de Reservas: 2 PMTs\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_14_image_93.jpg\">\u003C\u002Fp>\u003Cp>• Fiança e Coobrigação dos Sócios\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>• Cessão Fiduciária da Carteira: 100%\u003C\u002Fp>\u003Cp>Alienação Fiduciária das Cotas SPE: 100%\u003C\u002Fp>\u003Cp>Fundo de Reservas: 2 PMTs\u003C\u002Fp>\u003Cp>• Fiança e Coobrigação dos Sócios\u003C\u002Fp>\u003Cp>Obra Executada: \u003Cstrong>100%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Carteira Vendida: \u003Cstrong>72%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>IF: 21L12287342 \u003Cstrong>(SR)\u003C\u002Fstrong> 21L1228734 \u003Cstrong>(SUB)\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Obra Executada: \u003Cstrong>90%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Carteira Vendida: \u003Cstrong>57%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Inadimplência Líquida Acumulada da carteira de recebíveis: \u003Cstrong>3,1%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>IF: 21D0805847 \u003Cstrong>(SR)\u003C\u002Fstrong> 21D0805849 \u003Cstrong>(SUB)\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Obra Executada: \u003Cstrong>100%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Carteira Vendida: \u003Cstrong>92%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Inadimplência Líquida Acumulada da carteira de recebíveis: \u003Cstrong>N\u002FA\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>IF: 21C0731447\u003C\u002Fh3>\u003Cp>Carteira Vendida: \u003Cstrong>93%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Inadimplência Líquida Acumulada da carteira de recebíveis: \u003Cstrong>N\u002FA\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>IF: 21C0731381\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_14_image_115.jpg\">\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Obra Executada: \u003Cstrong>100%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_14_image_118.jpg\">\u003C\u002Fp>\u003Cp>Carteira Vendida: \u003Cstrong>98%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Inadimplência Líquida Acumulada da carteira de recebíveis: \u003Cstrong>1,0%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>IF: 20B0817014 | 20B0817015\u003C\u002Fp>\u003Ch3>CRI CHEMIN\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_15_image_4.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_15_image_5.jpg\">\u003C\u002Fp>\u003Cp>Araraquara e Franca\u002FSP\u003C\u002Fp>\u003Cp>CRI COTEMINAS\u003C\u002Fp>\u003Ch3>CRI GPK A|B\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_15_image_9.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_15_image_10.jpg\">\u003C\u002Fp>\u003Cp>Lastro Pulverizado\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_15_image_12.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_15_image_13.jpg\">\u003C\u002Fp>\u003Cp>Cota Única\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Incorporação Vertical Residencial\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_15_image_17.jpg\">\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>IPCA + 11,15% a.a.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_15_image_20.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_15_image_21.jpg\">\u003C\u002Fp>\u003Cp>IPCA + 11,5% a.a. | 19,5% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_15_image_22.jpg\">\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Lastro Pulverizado\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_15_image_25.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Multipropriedade\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Cotas Sênior e Subordinada\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_15_image_30.jpg\">\u003C\u002Fp>\u003Cp>Natal\u002FRN\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Corporativo\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_15_image_34.jpg\">\u003C\u002Fp>\u003Cp>Cota Única\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>IPCA + 9,25% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_15_image_38.jpg\">\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Gramado\u002F RS\u003C\u002Fp>\u003Cp>\u003Cstrong>Corporativo\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_15_image_42.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Cota Única\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_15_image_44.jpg\">\u003C\u002Fp>\u003Ch3>CRI GPK A|B\u003C\u002Fh3>\u003Cp>\u003Cstrong>A: IPCA + 8,5% a.a. B: IPCA + 11,5% a.a.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_15_image_47.jpg\">\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Corporativo\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_15_image_50.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_15_image_51.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Cota Única\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>IPCA + 10% a.a.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_15_image_54.jpg\">\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>• Cessão Fiduciária de 100% da carteira de recebíveis\u003C\u002Fp>\u003Cp>Alienação Fiduciária dos Imóveis do empreendimento\u003C\u002Fp>\u003Cp>Aval dos sócios (PF)\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_15_image_60.jpg\">\u003C\u002Fp>\u003Cp>Cessão Fiduciária da Carteira: 100%\u003C\u002Fp>\u003Cp>Alienação Fiduciária das Cotas SPE: 100%\u003C\u002Fp>\u003Cp>• Fiança e Coobrigação dos Sócios\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_15_image_64.jpg\">\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_15_image_66.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_15_image_67.jpg\">\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_15_image_69.jpg\">\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>Cessão Fiduciária da Carteira: 100% (novos contratos adicionados em dez\u002F22);\u003C\u002Fp>\u003Cp>Alienação Fiduciária dos Imóveis: 2,1x o valor da dívida em garantia real\u003C\u002Fp>\u003Cp>• Fiança e Coobrigação dos Sócios\u003C\u002Fp>\u003Ch3>IFs: 21G0613844\u003C\u002Fh3>\u003Cp>Obra Executada: \u003Cstrong>91%\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>Obra Executada: 100%\u003C\u002Fh3>\u003Cp>Carteira Vendida: \u003Cstrong>50%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Inadimplência Líquida Acumulada da carteira de recebíveis: \u003Cstrong>N\u002FA\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Carteira Vendida: \u003Cstrong>62%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>• Cessão Fiduciária da Carteira: 100%\u003C\u002Fp>\u003Cp>Alienação Fiduciária das Cotas SPE: 100%\u003C\u002Fp>\u003Cp>IF: 20L0592421 \u003Cstrong>(SR)\u003C\u002Fstrong> 20L0592423 \u003Cstrong>(SUB)\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_15_image_84.jpg\">\u003C\u002Fp>\u003Cp>Inadimplência Líquida Acumulada da carteira de recebíveis: \u003Cstrong>24,7%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>• Aval da Empresa Controladora\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>• Fiança e Coobrigação dos Sócios\u003C\u002Fp>\u003Cp>IF: 20H0225976 | 20H0225977| 20H0225978 | 20H0225979| 20H0225980 | 20H0225981| 20H0225982 | 20H0225983\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17753\u002Fpage_15_image_90.jpg\">\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>Cessão Fiduciária da Carteira: 100%\u003C\u002Fp>\u003Cp>• Cessão Fiduciária de 6 empreendimentos\u003C\u002Fp>\u003Cp>Cessão Fiduciária do Excedente Mensal dos Empreendimentos que levantarem recursos via CRI.\u003C\u002Fp>\u003Cp>Alienação Fiduciária das Cotas SPE: 100%\u003C\u002Fp>\u003Ch3>GLOSSÁRIO\u003C\u002Fh3>\u003Cp>\u003Cstrong>Alienação Fiduciária das Cotas do SPE:\u003C\u002Fstrong> as cotas do SPE são alienadas fiduciariamente para o CRI e a securitizadora tem a prerrogativa de tomar posse da empresa caso a dívida não seja honrada.\u003C\u002Fp>\u003Cp>\u003Cstrong>Fundo de Reservas:\u003C\u002Fstrong> constituído para fazer frente aos pagamentos das obrigações garantidas no caso de inadimplemento. Geralmente constituído pelo valor equivalente a no mínimo 2 PMTs. Coberto pelo regime fiduciário, depositado na conta centralizadora do CRI. São investidos em aplicações financeiras permitidas no termo de securitização, geralmente são: títulos públicos; CDBs de bancos AAA; fundos de liquidez compostos por Título Público. A rentabilidade recebida permanece na composição do fundo de reservas. Deverá ser mantido no valor definido no termo de securitização e recomposto, caso seja utilizado.\u003C\u002Fp>\u003Cp>\u003Cstrong>Fundo de Obras:\u003C\u002Fstrong> constituído para custear o valor total da obra. O valor é medido conforme relatório de medição da obra. Garantia imposta em CRIs que possuem projetos imobiliários com obras não finalizadas. Geralmente constituído com o valor equivalente ao remanescente para conclusão das obras do empreendimento imobiliário. Os recursos são disponibilizados ao incorporador conforme medição de obra e na forma de reembolso.\u003C\u002Fp>\u003Cp>\u003Cstrong>Conta Centralizadora:\u003C\u002Fstrong> composta por créditos imobiliários; créditos cedidos fiduciariamente; fundo de reservas e outras garantias. Contas em bancos privados de primeira linha, nas quais ficam depositados os créditos de patrimônio separado mediante a instituição de regime fiduciário.\u003C\u002Fp>\u003Cp>\u003Cstrong>Duration:\u003C\u002Fstrong> é o prazo médio no qual o detentor de um título vai recuperar o investimento feito ao adquirir o papel. Quanto maior a duration, mais tempo o investidor vai levar para receber de volta o montante investido no ativo.\u003C\u002Fp>\u003Cp>\u003Cstrong>LTV (Loan to Value):\u003C\u002Fstrong> LTV=A\u002F(B+C+D), em que A: Valor do Saldo Devedor considerando a subordinação (exemplo: se for uma cota subordinada, considera, além do saldo devedor da cota subordinada, os saldos devedores das cotas superiores - mezanino ou sênior; B: Somatório do fluxo dos contratos elegíveis trazidos a valor presente; C: Somatório do fluxo dos contratos inelegíveis trazidos a valor presente com um desconto de 30%; e D: Estoque da operação com um desconto de 30%.\u003C\u002Fp>\u003Cp>\u003Cstrong>PMT:\u003C\u002Fstrong> Abreviação do inglês payment, representa o valor da parcela de um empréstimo (amortização + juros).\u003C\u002Fp>\u003Cp>\u003Cstrong>Razão PMT:\u003C\u002Fstrong> Valor dos créditos recebidos pelo projeto, na conta corrente do patrimônio separado do CRI, dividido pelo valor da PMT do CRI. Quanto maior este percentual, maior a segurança da operação.\u003C\u002Fp>\u003Cp>\u003Cstrong>Razão Saldo Devedor:\u003C\u002Fstrong> Valor presente de todos os recebíveis elegíveis cedidos à operação (durante o prazo da operação e após o prazo da operação) dividido pelo saldo devedor líquido do Fundo de Reservas.\u003C\u002Fp>\u003Cp>\u003Cstrong>Cotas Sênior:\u003C\u002Fstrong> Possuem preferência no recebimento com relação a todas as demais cotas. Em operações em que há subordinação, a cota sênior é que apresentará a menor remuneração.\u003C\u002Fp>\u003Cp>\u003Cstrong>Cotas Mezanino:\u003C\u002Fstrong> Modalidade intermediária de risco. Possuem prioridade de pagamento em relação às cotas de classe subordinada, e subordinação em relação às cotas de classe sênior.\u003C\u002Fp>\u003Cp>\u003Cstrong>Cotas Subordinada:\u003C\u002Fstrong> São cotas que devem se subordinar às demais (sênior, mezanino) em relação ao recebimento de amortizações e juros. Os detentores deste tipo de cota só receberão os rendimentos depois que os cotistas das outras classes receberem a sua parte. Geralmente é a cota com a melhor remuneração e também conta com percentuais elevados de sobregarantia nas operações.\u003C\u002Fp>\u003Cp>\u003Cstrong>Lastro Pulverizado:\u003C\u002Fstrong> São contratos que possuem diversos devedores (mutuários).\u003C\u002Fp>\u003Cp>\u003Cstrong>Corporativo:\u003C\u002Fstrong> Ao contrário do lastro pulverizado, são contratos que possuem uma única empresa ou grupo como principal devedor.\u003C\u002Fp>\u003Cp>\u003Cstrong>Cessão Fiduciária da Carteira de Recebíveis:\u003C\u002Fstrong> O incorporador é titular de direitos creditórios decorrentes da comercialização de ativos imobiliários, ou seja, possui uma carteira de recebíveis a prazo. Por meio de um contrato de cessão de créditos, a carteira de recebíveis detida é cedida fiduciariamente – neste momento há uma transferência da titularidade do crédito, que deixa de pertencer e ser recebido pelo incorporador, e passa a ser custodiado por um banco de primeira linha e controlado pela securitizadora.\u003C\u002Fp>\u003Cp>\u003Cstrong>MTM:\u003C\u002Fstrong> Marcação a Mercado (MTM\u002FMark to Market): Definição do PU de uma operação em relação às taxas atuais de mercado, definida pelo spread de crédito da operação mais taxa do benchmark.\u003C\u002Fp>\u003Cp>Este conteúdo foi preparado pela Devant Asset para fins meramente informativos e não deve ser entendido como análise de valor mobiliário, material promocional, solicitação de compra ou venda, oferta ou recomendação de qualquer ativo financeiro ou investimento. 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.\u003C\u002Fp>\u003Cp>A Devant Asset não comercializa nem distribui cotas de fundos de investimento ou qualquer outro ativo financeiro. Este documento não constitui uma oferta de serviço pela Devant Asset, tem caráter meramente informativo e é para uso exclusivo de seu destinatário, não devendo ser utilizado para quaisquer outros fins.\u003C\u002Fp>\u003Cp>Recomendamos uma análise específica e personalizada antes de sua decisão sobre quais os produtos e serviços adequados à sua situação e objetivos. Adicionalmente, recomendamos consulta a profissionais especializados e independentes antes de decidir sobre investimentos no exterior, investimentos imobiliários, tributação e sucessão. A Devant Asset não se responsabiliza por decisões do cliente acerca destes temas nem por ato ou fato dos profissionais por ele consultados. As informações veiculadas, valores e taxas são referentes às datas e condições indicadas no material e não serão atualizados.\u003C\u002Fp>\u003Cp>A Devant Asset se reserva o direto de alterar qualquer condição, valor e taxas mencionados neste material a qualquer tempo e sem a necessidade de comunicação ou notificação. A Devant Asset poderá estabelecer, a seu exclusivo critério, requisitos e procedimentos específicos para abertura de contas e acesso a produtos. Os produtos e serviços mencionados estão sujeitos à disponibilidade e condições estabelecidas pela Devant Asset e serão prestados conforme autorizações legais concedidas às diferentes empresas integrantes do grupo.\u003C\u002Fp>\u003Cp>O investimento em determinados ativos financeiros pode sujeitar o investidor a significativas perdas patrimoniais. Ao investidor, cabe a responsabilidade de informar-se sobre todos os riscos previamente à tomada de decisão sobre investimentos. 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 regulamento do fundo de investimento pelo investidor ao aplicar seus recursos.\u003C\u002Fp>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FDEVA11\u002Fdocumentos\u002F17753\u002Fpdf",false,"2026-02-27","2026-06-12 18:13:00",{"id":98,"empresa":99,"gestor":103,"cotacoes":109,"patrimonio":222,"vpa":223,"p_vpa":224,"tipo_gestao":225,"mandato":226,"segmento":227,"categoria":57,"grupo":57,"preco_atual":220,"cotacao_atualizada_em":228,"ultima_variacao_cotacao_24h":229,"variacao_cotacao_7d":230,"variacao_cotacao_1m":231,"variacao_cotacao_3m":232,"variacao_cotacao_6m":233,"variacao_cotacao_12m":234,"vacancia_fisica":226,"liquidez_atual":235,"ultimo_dividendo":236,"ultimo_dividend_yield":237,"mes_pagamento_ultimo_dividendo":238,"dividend_yield_3m":239,"dividend_yield_6m":240,"dividend_yield_12m":241,"dividend_yield_medio_12m":242,"qtd_dividendos_pagos_ano_passado":243,"data_ultima_cotacao":218,"pregoes_com_negocio_21":244,"alertas":245,"updated_at":246,"liquidez_media_reais":247,"administrador":48,"taxa_administracao_paga":226,"balanco":248,"resultado_distribuido":255,"publico_alvo":260,"mercados_negociacao_cotas":261,"data_funcionamento":263,"data_final":226,"quantidade_cotas":264,"quantidade_cotistas":265,"detalhes_cotistas":266,"total_investido":271,"investimentos_fundo":272,"imoveis":276,"contratos":226,"custodiante":278,"auditor_independente":285,"formador_mercado":226,"distribuidor_cotas":292,"consultor_especializado":226,"administrador_locacoes":226,"relatorio_anual":293,"analise_administrador":296},323,{"nome":55,"nome_simplificado":100,"nome_comercial":52,"ticker":54,"nome_ticker":101,"nome_pregao":102,"cnpj":62},"DEVANT RECEBÍVEIS IMOBILIÁRIOS  RESPONSABILIDADE LIMITADA","DEVA11 - DEVANT RECEBÍVEIS IMOBILIÁRIOS FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","FII DEVANT",{"id":104,"nome":42,"cnpj":105,"endereco":106,"telefone":107,"created_at":108,"updated_at":108},218,"28363263000184","R. Fidêncio Ramos, 195 - 4° Andar - Itaim Bibi, São Paulo - SP","(11) 3164-4660","2026-10-03T19:27:31.000000Z",[110,116,122,128,133,138,144,149,154,159,165,170,175,181,187,192,198,204,210,216],{"id":111,"data":112,"abertura":113,"ultimo":114,"volume":115},3288778,"2026-10-06",17.47,17.58,26120,{"id":117,"data":118,"abertura":119,"ultimo":120,"volume":121},3289388,"2026-10-07",17.76,18.25,49650,{"id":123,"data":124,"abertura":125,"ultimo":126,"volume":127},3290189,"2026-10-08",17.26,17.7,63778,{"id":129,"data":130,"abertura":131,"ultimo":120,"volume":132},3291044,"2026-10-09",17.61,27927,{"id":134,"data":135,"abertura":120,"ultimo":136,"volume":137},3356961,"2026-10-13",17.87,21043,{"id":139,"data":140,"abertura":141,"ultimo":142,"volume":143},3375684,"2026-10-14",18.19,17.78,14105,{"id":145,"data":146,"abertura":126,"ultimo":147,"volume":148},3376393,"2026-10-15",17.9,12486,{"id":150,"data":151,"abertura":152,"ultimo":147,"volume":153},3377046,"2026-10-16",17.81,15235,{"id":155,"data":156,"abertura":152,"ultimo":157,"volume":158},3444656,"2026-10-19",17.88,17169,{"id":160,"data":161,"abertura":162,"ultimo":163,"volume":164},3446551,"2026-10-20",18.06,18.15,28091,{"id":166,"data":167,"abertura":168,"ultimo":141,"volume":169},3459873,"2026-10-21",18.2,16128,{"id":171,"data":172,"abertura":173,"ultimo":141,"volume":174},3473609,"2026-10-22",18.23,16817,{"id":176,"data":177,"abertura":178,"ultimo":179,"volume":180},3488047,"2026-10-23",18.24,18,26099,{"id":182,"data":183,"abertura":184,"ultimo":185,"volume":186},3566186,"2026-10-26",17.64,16.87,44199,{"id":188,"data":189,"abertura":185,"ultimo":190,"volume":191},3580187,"2026-10-27",15.88,79450,{"id":193,"data":194,"abertura":195,"ultimo":196,"volume":197},3594129,"2026-10-28",16.04,15.64,37517,{"id":199,"data":200,"abertura":201,"ultimo":202,"volume":203},3609212,"2026-10-29",15.49,15.14,36855,{"id":205,"data":206,"abertura":207,"ultimo":208,"volume":209},3624669,"2026-10-30",15.15,15.29,25500,{"id":211,"data":212,"abertura":213,"ultimo":214,"volume":215},3682188,"2026-11-03",15.27,15.05,23570,{"id":217,"data":218,"abertura":219,"ultimo":220,"volume":221},3695540,"2026-11-04",15.06,15.35,34735,1352011367.62,96.26,"0.16","Ativa",null,"Multicategoria","2026-11-05 09:00","0.0199","0.0139","-0.1268","-0.1712","-0.3256","-0.3904",920,"0.2600","0.0142","Out\u002F2026","0.0365","0.0977","0.2306","0.0137",12,21,[],"05\u002F11\u002F2026 06:00",521878.84,{"data_referencia":249,"ativo":250,"passivo":251,"obrigacoes_imoveis":252,"obrigacoes_securitizacao":252,"liquidez":253,"valores_receber":254},"2026-09-01",1352953558.79,942191.17,0,90711092.99,11797690.63,{"data_referencia":256,"resultado":257,"rendimentos":258,"percentual":259},"2026-06-30",28722729.75,25842630.7225,0.8997275310331533,"Investidores em Geral",[262],"Bolsa","2020-08-26",14044908,70765,{"Pessoa Física":267,"Pessoa jurídica não financeira":268,"Investidores não residentes":269,"Outros fundos de investimento":269,"Fundos de investimento imobiliário":270,"Outros tipos de cotistas não relacionados":73},70670,74,7,5,1250444775.17,{"CRI \u002F CRA":273,"Cotas de FIIs":274,"Outros valores mobiliários":275},1199055491.83,54843812.75,-3454529.41,{"vacancia_total":252,"lista_imoveis":277,"data_referencia":256,"vacancia_suspeita":94},[],{"id":279,"nome":280,"cnpj":281,"endereco":282,"telefone":283,"created_at":284,"updated_at":284},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":286,"nome":287,"cnpj":288,"endereco":289,"telefone":290,"created_at":291,"updated_at":291},14,"GRANT THORNTON AUDITORES INDEPENDENTES LTDA","10830108000165","Av. Engenheiro Luís Carlos Berrini, 105 - 12º andar - Itaim Bibi, São Paulo - SP, 04571-010","(11) 3886-5100","2026-10-03T18:50:58.000000Z",{"id":279,"nome":280,"cnpj":281,"endereco":282,"telefone":283,"created_at":284,"updated_at":284},{"ano_referencia":294,"data_disponibilizacao":295},"2025","2026-03-31",{"ResultadoFundo":297,"ConjunturaEconomica":298,"PerspectivaPeriodoSeguinte":299},"Em 2025, o Fundo distribuiu aproximadamente R$  68,0 milhões aos investidores a título de dividendos, o que corresponde a um Dividend Yield de 16,6% sobre a cota de mercado e 5,1% sobre a cota patrimonial. No período, o Patrimônio Líquido apresentou crescimento de cerca de R$  45,4 milhão, equivalente a uma variação positiva de 3,41% em relação ao encerramento do exercício anterior.","Em 2025, com a sequência de alta na taxa de juros, no mercado de fundos imobiliarios prevaleceram poucas emissões com relação risco-retorno atrativa, porém, o alto cenário de inadimplência vem afetando o setor e os conflitos geopolíticos que pressionam tanto o segmento quanto o ambiente econômico. Tais fatores refletem-se diretamente na precificação de ativos e de fundos, dificultando novas emissões e investimentos.","Para 2026, espera-se a queda da taxa básica de juros, favorecendo a valorização dos ativos de crédito e o aquecimento do mercado, com maior volume de emissões e compressão de spreads. Nesse cenário, o Fundo deve buscar oportunidades de reciclagem de portfólio e captura de ganhos, mantendo disciplina na análise de crédito diante de um ambiente mais competitivo."]