[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"seo:\u002Fdetalhes\u002FDEVA11\u002Fdocumentos\u002F21256":3,"documento:DEVA11:21256":88,"fii-documento:DEVA11":97},{"title":4,"description":5,"canonical":6,"image":7,"json_ld":8,"nome":33,"resumo":80},"Relatório Gerencial DEVA11 de agosto de 2026 | Kartac","Relatório Gerencial de agosto de 2026 do DEVA11 (Devant Recebíveis Imobiliários), entrega em 08\u002F10\u002F2026. DY 12 meses de 23,52% e P\u002FVP 0,16 em 03\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FDEVA11\u002Fdocumentos\u002F21256","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\u002F21256#pagina",{"@id":19},"2026-10-30",{"@id":28},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FDEVA11\u002Fdocumentos\u002F21256#documento",{"@id":30},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FDEVA11\u002Fdocumentos\u002F21256#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 agosto de 2026","(DEVA) Relatório Gerencial - 31\u002F08\u002F2026",{"@id":36},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FDEVA11#fundo","Relatórios","2026-10-08","2","2026-08",{"@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=1343725",{"@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},"2026-11-04",[83,84,85,86,87],"Relatório Gerencial do Devant Recebíveis Imobiliários (DEVA11), fundo imobiliário de papel, referente a agosto de 2026, com entrega no FundosNet (B3) em 08\u002F10\u002F2026.","No pregão de 03\u002F11\u002F2026, a cota do DEVA11 fechou a R$ 15,05, 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 23,52% sobre a cotação de 03\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},21256,"Relatório Gerencial","(Ativo)","\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_0_Picture_0.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_1_Picture_1.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_1_Picture_3.jpeg\">\u003C\u002Fp>\u003Ch3>> DESTAQUES\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>\u003Cb> R$ 0,30 \u003C\u002Fb>\u003Cbr>Por cota\u003C\u002Fth>\u003Cth>\u003Cb> 1,70%¹ \u003C\u002Fb>\u003Cbr>Dividend yield\u003Cbr>(cota de mercado)\u003C\u002Fth>\u003Cth>\u003Cb> 156,38% \u003C\u002Fb>\u003Cbr>% CDI\u003C\u002Fth>\u003Cth>\u003Cb> 183,98% \u003C\u002Fb>\u003Cbr>% CDI \u003Ci> Gross Up IR \u003C\u002Fi>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cb> R$ 17,60 \u003C\u002Fb>\u003Cbr>Cota de mercado\u003C\u002Ftd>\u003Ctd>\u003Cb> 22,50% \u003C\u002Fb> \u003Csup> 2 \u003C\u002Fsup> Dividend Yield 12M\u003C\u002Ftd>\u003Ctd>\u003Cb> 71.564 \u003C\u002Fb> Cotistas\u003C\u002Ftd>\u003Ctd>\u003Cb> 0,16% \u003C\u002Fb>\u003Cbr>Participação no IFIX\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cb> R$ 96,44 \u003C\u002Fb>\u003Cbr>Cota patrimonial\u003C\u002Ftd>\u003Ctd>\u003Cb> 99,00% \u003C\u002Fb>\u003Cbr>Proteção contra\u003Cbr>deflação\u003C\u002Ftd>\u003Ctd>\u003Cb> Inflação + \u003C\u002Fb>\u003Cbr>\u003Cb> 10,66% \u003C\u002Fb>\u003Cbr>88% da carteira\u003C\u002Ftd>\u003Ctd>\u003Cb> 2,79 anos \u003C\u002Fb>\u003Cbr>\u003Ci> Duration \u003C\u002Fi> Média\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>(1) Para cálculo do dividend yield mensal, é considerado o valor da cota no mercado secundário referente ao fechamento do mês. (2) Para cálculo do dividend vield 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 \u003Ci> yield \u003C\u002Fi> diferente a depender de quanto efetivamente pagou para adquirir as cotas.\u003C\u002Fp>\u003Ch4>> INDICADORES ECONÓMICOS\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>CDI\u003C\u002Fth>\u003Cth>IGP-M\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Mês\u003C\u002Fth>\u003Cth>-0,32%\u003C\u002Fth>\u003Cth>1,09%\u003C\u002Fth>\u003Cth>-0,22%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>12 Meses\u003C\u002Fth>\u003Cth>4,22%\u003C\u002Fth>\u003Cth>14,63%\u003C\u002Fth>\u003Cth>2,16%\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>> RESULTADOS\u003C\u002Fh4>\u003Cp>O DEVA11 distribuiu um total de R$ 4,21 milhões em rendimentos referentes ao mês de agosto. Foi distribuído R$ 0,30 por cota, isento de Imposto de Renda, o que resultou em um dividend vield de 1,70%, remuneração equivalente a 156,38% do CDI. Considerando o gross up do Imposto de Renda, o rendimento equivale a 183.98% do CDI.\u003C\u002Fp>\u003Cp>O dividend yield dos últimos 12 meses fechou em 22,50% e, na média mensal, se encontra em 1,48%. Nos últimos 12 meses, o fundo distribuiu R$ 3,96 por cota. A taxa média ponderada da carteira de CRIs do DEVA11 fechou em IPCA + 10,66% ao ano.\u003C\u002Fp>\u003Ch4>> SOBRE OS ATIVOS\u003C\u002Fh4>\u003Cp>Foi concedida a Certidão Negativa de Débitos (CND) referente ao imóvel da incorporadora Chemin, em Franca\u002FSP. Com a regularização da documentação, será possível viabilizar o financiamento dos débitos relacionados aos compradores e\u002Fou comercialização das novas unidades imobiliárias, ampliando as alternativas de negociação e contribuindo para a continuidade das operações relacionadas ao CRI.\u003C\u002Fp>\u003Cp>Seguimos monitorando a evolução operacional e financeira das empresas do portfólio, buscando acompanhar a performance dos ativos, a evolução dos principais indicadores de crédito e antecipar eventuais riscos. Adicionalmente, mantemos atuação próxima às securitizadoras nos esforcos de recuperação e regularização dos ativos inadimplentes.\u003C\u002Fp>\u003Ch5>OBJETIVO DO FUNDO\u003C\u002Fh5>\u003Cp>Auferir rendimentos e ganhos de capital advindos das aplicações em ativos financeiros com lastro imobiliário, principalmente Certificado de Recebível Imobiliário – CRI.\u003C\u002Fp>\u003Ch3>PÚBLICO-ALVO\u003C\u002Fh3>\u003Cp>Investidores em Geral\u003C\u002Fp>\u003Ch2>INÍCIO DO FUNDO Agosto de 2020\u003C\u002Fh2>\u003Ch5>PRAZO DE DURAÇÃO Indeterminado\u003C\u002Fh5>\u003Ch3>TIPO Condomínio Fechado\u003C\u002Fh3>\u003Ch2>CATEGORIA ANBIMA Gestão Ativa | Títulos e Valores\u003C\u002Fh2>\u003Ch2>Mobiliários\u003C\u002Fh2>\u003Ch5>\u003Cb> CNPJ \u003C\u002Fb> 37.087.810\u002F0001-37\u003C\u002Fh5>\u003Ch5>\u003Cb> CODIGO ISIN BRDEVACTF000 \u003C\u002Fb>\u003C\u002Fh5>\u003Ch5>TICKER B3 DEVA11\u003C\u002Fh5>\u003Ch3>\u003Cb> OUANTIDADE DE COTAS \u003C\u002Fb>\u003C\u002Fh3>\u003Ch3>\u003Cb> QUANTIDADE DE COTISTAS \u003C\u002Fb>\u003C\u002Fh3>\u003Cp>71.564\u003C\u002Fp>\u003Ch5>\u003Cb> GESTOR \u003C\u002Fb> Devant Asset Investimentos Ltda\u003C\u002Fh5>\u003Ch3>ADMINISTRADOR E CUSTODIANTE\u003C\u002Fh3>\u003Ch3>Vórtx DTVM Ltda\u003C\u002Fh3>\u003Ch3>TAXA DE ADMINISTRAÇÃO E CUSTODIA 0,20% ao ano (calculada sobre o\u003C\u002Fh3>\u003Cp>valor de mercado)\u003C\u002Fp>\u003Ch4>TAXA DE GESTÃO\u003C\u002Fh4>\u003Cp>1,00% ao ano (calculada sobre o valor de mercado)\u003C\u002Fp>\u003Ch3>TAXA DE PERFORMANCE\u003C\u002Fh3>\u003Cp>10% do que exceder 100% do CDI\u003C\u002Fp>\u003Cp>TRIBUTAÇÃO 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>\u003Ch5>PATRIMONIO LÌQUIDO R$1.354.465.723,47\u003C\u002Fh5>\u003Ch2>COTA PATRIMONIAL R$ 96,44\u003C\u002Fh2>\u003Ch2>\u003Cb> VALOR DE MERCADO \u003C\u002Fb> R$ 247.190.380,80\u003C\u002Fh2>\u003Ch2>COTA DE MERCADO R$ 17,60\u003C\u002Fh2>\u003Ch2>DATA EX-DIVIDENDOS 09\u002F09\u002F2026 (6º dia útil)\u003C\u002Fh2>\u003Ch2>\u003Cb> DIVULGAÇÃO DE RENDIMENTOS \u003C\u002Fb> 5º dia útil de cada mês\u003C\u002Fh2>\u003Ch5>PAGAMENTO DOS RENDIMENTOS 10º dia útil de cada mês\u003C\u002Fh5>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_2_Picture_1.jpeg\">\u003C\u002Fp>\u003Ch3>> DEMONSTRAÇÃO DE RESULTADOS - DRE GERENCIAL REGIME DE CAIXA<sup>(1)<\u002Fsup>\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>DRE\u003C\u002Fth>\u003Cth>mar\u002F26\u003C\u002Fth>\u003Cth>abr\u002F26\u003C\u002Fth>\u003Cth>mai\u002F26\u003C\u002Fth>\u003Cth>jun\u002F26\u003C\u002Fth>\u003Cth>jul\u002F26\u003C\u002Fth>\u003Cth>ago\u002F26\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receitas Totais\u003C\u002Ftd>\u003Ctd>4.962.852\u003C\u002Ftd>\u003Ctd>4.926.534\u003C\u002Ftd>\u003Ctd>4.167.331\u003C\u002Ftd>\u003Ctd>5.039.833\u003C\u002Ftd>\u003Ctd>5.845.351\u003C\u002Ftd>\u003Ctd>4.486.880\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Juros\u003C\u002Ftd>\u003Ctd>4.063.797\u003C\u002Ftd>\u003Ctd>4.052.375\u003C\u002Ftd>\u003Ctd>3.198.921\u003C\u002Ftd>\u003Ctd>4.163.140\u003C\u002Ftd>\u003Ctd>3.255.146\u003C\u002Ftd>\u003Ctd>3.649.797\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Correção Monetária\u003C\u002Ftd>\u003Ctd>322.851\u003C\u002Ftd>\u003Ctd>317.996\u003C\u002Ftd>\u003Ctd>434.750\u003C\u002Ftd>\u003Ctd>334.475\u003C\u002Ftd>\u003Ctd>285.661\u003C\u002Ftd>\u003Ctd>247.501\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rendimento do Caixa\u003C\u002Ftd>\u003Ctd>97.775\u003C\u002Ftd>\u003Ctd>77.734\u003C\u002Ftd>\u003Ctd>55.231\u003C\u002Ftd>\u003Ctd>63.789\u003C\u002Ftd>\u003Ctd>89.872\u003C\u002Ftd>\u003Ctd>111.153\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Outras Receitas\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\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>2.214.672\u003C\u002Ftd>\u003Ctd>478.429\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas Totais\u003C\u002Ftd>\u003Ctd>(399.458)\u003C\u002Ftd>\u003Ctd>(330.298)\u003C\u002Ftd>\u003Ctd>(475.181)\u003C\u002Ftd>\u003Ctd>(314.066)\u003C\u002Ftd>\u003Ctd>(305.628)\u003C\u002Ftd>\u003Ctd>(320.455)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas do Fundo\u003C\u002Ftd>\u003Ctd>(399.458)\u003C\u002Ftd>\u003Ctd>(330.298)\u003C\u002Ftd>\u003Ctd>(475.181)\u003C\u002Ftd>\u003Ctd>(314.066)\u003C\u002Ftd>\u003Ctd>(305.628)\u003C\u002Ftd>\u003Ctd>(320.455)\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>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Reserva de Lucros\u003C\u002Ftd>\u003Ctd>(349.921)\u003C\u002Ftd>\u003Ctd>(382.764)\u003C\u002Ftd>\u003Ctd>521.322\u003C\u002Ftd>\u003Ctd>49.502\u003C\u002Ftd>\u003Ctd>(1.326.250)\u003C\u002Ftd>\u003Ctd>47.047\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Total Distribuído\u003C\u002Ftd>\u003Ctd>4.213.472\u003C\u002Ftd>\u003Ctd>4.213.472\u003C\u002Ftd>\u003Ctd>4.213.472\u003C\u002Ftd>\u003Ctd>4.775.269\u003C\u002Ftd>\u003Ctd>4.213.472\u003C\u002Ftd>\u003Ctd>4.213.472\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Quantidade de Cotas\u003C\u002Fth>\u003Cth>14.044.908\u003C\u002Fth>\u003Cth>14.044.908\u003C\u002Fth>\u003Cth>14.044.908\u003C\u002Fth>\u003Cth>14.044.908\u003C\u002Fth>\u003Cth>14.044.908\u003C\u002Fth>\u003Cth>14.044.908\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Distribuição por cota – R$\u003C\u002Ftd>\u003Ctd>0,30\u003C\u002Ftd>\u003Ctd>0,30\u003C\u002Ftd>\u003Ctd>0,30\u003C\u002Ftd>\u003Ctd>0,34\u003C\u002Ftd>\u003Ctd>0,30\u003C\u002Ftd>\u003Ctd>0,30\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cota de Mercado\u003C\u002Ftd>\u003Ctd>23,90\u003C\u002Ftd>\u003Ctd>23,01\u003C\u002Ftd>\u003Ctd>18,47\u003C\u002Ftd>\u003Ctd>17,75\u003C\u002Ftd>\u003Ctd>18,79\u003C\u002Ftd>\u003Ctd>17,60\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>DY Cota de Mercado\u003C\u002Ftd>\u003Ctd>1,26%\u003C\u002Ftd>\u003Ctd>1,30%\u003C\u002Ftd>\u003Ctd>1,62%\u003C\u002Ftd>\u003Ctd>1,92%\u003C\u002Ftd>\u003Ctd>1,60%\u003C\u002Ftd>\u003Ctd>1,70%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cota Patrimonial\u003C\u002Ftd>\u003Ctd>95,26\u003C\u002Ftd>\u003Ctd>94,62\u003C\u002Ftd>\u003Ctd>94,98\u003C\u002Ftd>\u003Ctd>94,49\u003C\u002Ftd>\u003Ctd>96,47\u003C\u002Ftd>\u003Ctd>96,44\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>DY Cota Patrimonial\u003C\u002Ftd>\u003Ctd>0,31%\u003C\u002Ftd>\u003Ctd>0,32%\u003C\u002Ftd>\u003Ctd>0,32%\u003C\u002Ftd>\u003Ctd>0,36%\u003C\u002Ftd>\u003Ctd>0,31%\u003C\u002Ftd>\u003Ctd>0,31%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>> COMPOSIÇÃO DOS RENDIMENTOS (R$)(3)\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_2_Figure_5.jpeg\">\u003C\u002Fp>\u003Ch3>> DIVIDEND YIELD (12 meses)\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_2_Figure_7.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_3_Picture_1.jpeg\">\u003C\u002Fp>\u003Ch3>> PORTFOLIO DE CRI\u003C\u002Fh3>\u003Cp>Em dia Em carência de juros Inadimplente\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth rowspan=\"2\">CRI\u003C\u002Fth>\u003Cth>Status CRI\u003C\u002Fth>\u003Cth rowspan=\"2\">Segmento\u003C\u002Fth>\u003Cth rowspan=\"2\">Subordinação\u003C\u002Fth>\u003Cth colspan=\"2\">Remuneração ao Ano\u003C\u002Fth>\u003Cth>% PL do\u003C\u002Fth>\u003Cth>Duration\u003C\u002Fth>\u003Cth>Carteira\u003C\u002Fth>\u003Cth>Obra\u003C\u002Fth>\u003Cth colspan=\"2\">Razão PMT\u003C\u002Fth>\u003Cth colspan=\"2\">Razão Saldo\u003Cbr>Devedor\u003C\u002Fth>\u003Cth>LTV\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Status CKI\u003C\u002Fth>\u003Cth>Indexador\u003C\u002Fth>\u003Cth>Taxa\u003C\u002Fth>\u003Cth>Fundo\u003C\u002Fth>\u003Cth>(anos)\u003C\u002Fth>\u003Cth>Vendida\u003C\u002Fth>\u003Cth>Executada\u003C\u002Fth>\u003Cth>Atual\u003C\u002Fth>\u003Cth>Limite\u003C\u002Fth>\u003Cth>Atual\u003C\u002Fth>\u003Cth>Limite\u003C\u002Fth>\u003Cth>LIV\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>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>8,60%\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>HOPE\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>SR\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>10,0%\u003C\u002Ftd>\u003Ctd>7,78%\u003C\u002Ftd>\u003Ctd>4,67\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>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>4,69%\u003C\u002Ftd>\u003Ctd>1,31\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>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>4,65%\u003C\u002Ftd>\u003Ctd>2,12\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>HOPE\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>SUB\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>13,3%\u003C\u002Ftd>\u003Ctd>3,67%\u003C\u002Ftd>\u003Ctd>4,47\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>N\u002FA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>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>3,58%\u003C\u002Ftd>\u003Ctd>2,15\u003C\u002Ftd>\u003Ctd>19,5%\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>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>3,38%\u003C\u002Ftd>\u003Ctd>2,11\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>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>3,27%\u003C\u002Ftd>\u003Ctd>0,45\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>GPK A\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>ÚNICA\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,5%\u003C\u002Ftd>\u003Ctd>3,15%\u003C\u002Ftd>\u003Ctd>0,46\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>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>2,99%\u003C\u002Ftd>\u003Ctd>2,75\u003C\u002Ftd>\u003Ctd>50,4%\u003C\u002Ftd>\u003Ctd>90,5%\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>PRIDE II\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Incorporação Vertical\u003C\u002Ftd>\u003Ctd>SUB\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>13,8%\u003C\u002Ftd>\u003Ctd>2,90%\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>GVI\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Multipropriedade\u003C\u002Ftd>\u003Ctd>SR\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7,0%\u003C\u002Ftd>\u003Ctd>2,57%\u003C\u002Ftd>\u003Ctd>1,88\u003C\u002Ftd>\u003Ctd>81,3%\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>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>2,56%\u003C\u002Ftd>\u003Ctd>9,06\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>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>2,49%\u003C\u002Ftd>\u003Ctd>2,11\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>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>2,45%\u003C\u002Ftd>\u003Ctd>0,87\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>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>2,44%\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>GPK II\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>ÚNICA\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>10,0%\u003C\u002Ftd>\u003Ctd>2,34%\u003C\u002Ftd>\u003Ctd>0,46\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>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>2,05%\u003C\u002Ftd>\u003Ctd>2,90\u003C\u002Ftd>\u003Ctd>90,0%\u003C\u002Ftd>\u003Ctd>100,0%\u003C\u002Ftd>\u003Ctd>134,3%\u003C\u002Ftd>\u003Ctd>115,0%\u003C\u002Ftd>\u003Ctd>112,3%\u003C\u002Ftd>\u003Ctd>115,0%\u003C\u002Ftd>\u003Ctd>50,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\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>1,94%\u003C\u002Ftd>\u003Ctd>1,27\u003C\u002Ftd>\u003Ctd>56,5%\u003C\u002Ftd>\u003Ctd>90,3%\u003C\u002Ftd>\u003Ctd>15,1%\u003C\u002Ftd>\u003Ctd>115,0%\u003C\u002Ftd>\u003Ctd>19,9%\u003C\u002Ftd>\u003Ctd>115,0%\u003C\u002Ftd>\u003Ctd>75,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\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>1,75%\u003C\u002Ftd>\u003Ctd>1,31\u003C\u002Ftd>\u003Ctd>56,5%\u003C\u002Ftd>\u003Ctd>90,3%\u003C\u002Ftd>\u003Ctd>24,5%\u003C\u002Ftd>\u003Ctd>115,0%\u003C\u002Ftd>\u003Ctd>31,8%\u003C\u002Ftd>\u003Ctd>115,0%\u003C\u002Ftd>\u003Ctd>47,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\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>1,62%\u003C\u002Ftd>\u003Ctd>2,82\u003C\u002Ftd>\u003Ctd>90,2%\u003C\u002Ftd>\u003Ctd>100,0%\u003C\u002Ftd>\u003Ctd>106,0%\u003C\u002Ftd>\u003Ctd>110,0%\u003C\u002Ftd>\u003Ctd>126,2%\u003C\u002Ftd>\u003Ctd>110,0%\u003C\u002Ftd>\u003Ctd>64,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\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>1,53%\u003C\u002Ftd>\u003Ctd>6,34\u003C\u002Ftd>\u003Ctd>95,7%\u003C\u002Ftd>\u003Ctd>100,0%\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>90,0%\u003C\u002Ftd>\u003Ctd>110,0%\u003C\u002Ftd>\u003Ctd>92,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\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>1,29%\u003C\u002Ftd>\u003Ctd>1,76\u003C\u002Ftd>\u003Ctd>81,3%\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>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>1,23%\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>94,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\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>1,21%\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>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>1,18%\u003C\u002Ftd>\u003Ctd>3,91\u003C\u002Ftd>\u003Ctd>73,9%\u003C\u002Ftd>\u003Ctd>100,0%\u003C\u002Ftd>\u003Ctd>74,4%\u003C\u002Ftd>\u003Ctd>120,0%\u003C\u002Ftd>\u003Ctd>46,7%\u003C\u002Ftd>\u003Ctd>120,0%\u003C\u002Ftd>\u003Ctd>90,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\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>1,16%\u003C\u002Ftd>\u003Ctd>2,58\u003C\u002Ftd>\u003Ctd>90,2%\u003C\u002Ftd>\u003Ctd>100,0%\u003C\u002Ftd>\u003Ctd>67,8%\u003C\u002Ftd>\u003Ctd>110,0%\u003C\u002Ftd>\u003Ctd>87,0%\u003C\u002Ftd>\u003Ctd>110,0%\u003C\u002Ftd>\u003Ctd>92,7%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\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>1,13%\u003C\u002Ftd>\u003Ctd>2,57\u003C\u002Ftd>\u003Ctd>90,0%\u003C\u002Ftd>\u003Ctd>100,0%\u003C\u002Ftd>\u003Ctd>84,5%\u003C\u002Ftd>\u003Ctd>115,0%\u003C\u002Ftd>\u003Ctd>77,9%\u003C\u002Ftd>\u003Ctd>115,0%\u003C\u002Ftd>\u003Ctd>72,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\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>1,10%\u003C\u002Ftd>\u003Ctd>1,96\u003C\u002Ftd>\u003Ctd>19,5%\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>PRIDE II\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Incorporação Vertical\u003C\u002Ftd>\u003Ctd>SR\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>10,0%\u003C\u002Ftd>\u003Ctd>0,99%\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>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>0,93%\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>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>0,61%\u003C\u002Ftd>\u003Ctd>0,82\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>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>0,56%\u003C\u002Ftd>\u003Ctd>4,36\u003C\u002Ftd>\u003Ctd>96,9%\u003C\u002Ftd>\u003Ctd>93,6%\u003C\u002Ftd>\u003Ctd>299,5%\u003C\u002Ftd>\u003Ctd>120,0%\u003C\u002Ftd>\u003Ctd>192,9%\u003C\u002Ftd>\u003Ctd>120,0%\u003C\u002Ftd>\u003Ctd>31,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CIRCUITO 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>0,53%\u003C\u002Ftd>\u003Ctd>6,16\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>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>3,84\u003C\u002Ftd>\u003Ctd>96,9%\u003C\u002Ftd>\u003Ctd>93,6%\u003C\u002Ftd>\u003Ctd>146,9%\u003C\u002Ftd>\u003Ctd>120,0%\u003C\u002Ftd>\u003Ctd>113,8%\u003C\u002Ftd>\u003Ctd>120,0%\u003C\u002Ftd>\u003Ctd>52,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>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>0,40%\u003C\u002Ftd>\u003Ctd>1,58\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>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>0,39%\u003C\u002Ftd>\u003Ctd>3,53\u003C\u002Ftd>\u003Ctd>73,9%\u003C\u002Ftd>\u003Ctd>100,0%\u003C\u002Ftd>\u003Ctd>55,6%\u003C\u002Ftd>\u003Ctd>120,0%\u003C\u002Ftd>\u003Ctd>36,3%\u003C\u002Ftd>\u003Ctd>120,0%\u003C\u002Ftd>\u003Ctd>116,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SERVIC\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>ÚNICA\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>10,0%\u003C\u002Ftd>\u003Ctd>0,31%\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>RR SOLARIS\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>SR\u003C\u002Ftd>\u003Ctd>IGPM\u003C\u002Ftd>\u003Ctd>10,2%\u003C\u002Ftd>\u003Ctd>0,26%\u003C\u002Ftd>\u003Ctd>3,35\u003C\u002Ftd>\u003Ctd>97,9%\u003C\u002Ftd>\u003Ctd>100,0%\u003C\u002Ftd>\u003Ctd>122,8%\u003C\u002Ftd>\u003Ctd>115,0%\u003C\u002Ftd>\u003Ctd>321,1%\u003C\u002Ftd>\u003Ctd>115,0%\u003C\u002Ftd>\u003Ctd>85,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>BÚZIOS BEACH\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Multipropriedade\u003C\u002Ftd>\u003Ctd>ÚNICA\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>14,5%\u003C\u002Ftd>\u003Ctd>0,23%\u003C\u002Ftd>\u003Ctd>3,24\u003C\u002Ftd>\u003Ctd>41,7%\u003C\u002Ftd>\u003Ctd>100,0%\u003C\u002Ftd>\u003Ctd>95,6%\u003C\u002Ftd>\u003Ctd>100,0%\u003C\u002Ftd>\u003Ctd>153,4%\u003C\u002Ftd>\u003Ctd>100,0%\u003C\u002Ftd>\u003Ctd>29,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>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>0,23%\u003C\u002Ftd>\u003Ctd>2,84\u003C\u002Ftd>\u003Ctd>99,2%\u003C\u002Ftd>\u003Ctd>100,0%\u003C\u002Ftd>\u003Ctd>648,7%\u003C\u002Ftd>\u003Ctd>130,0%\u003C\u002Ftd>\u003Ctd>635,4%\u003C\u002Ftd>\u003Ctd>130,0%\u003C\u002Ftd>\u003Ctd>15,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\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>0,20%\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>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>0,20%\u003C\u002Ftd>\u003Ctd>2,48\u003C\u002Ftd>\u003Ctd>72,8%\u003C\u002Ftd>\u003Ctd>100,0%\u003C\u002Ftd>\u003Ctd>80,3%\u003C\u002Ftd>\u003Ctd>120,0%\u003C\u002Ftd>\u003Ctd>86,5%\u003C\u002Ftd>\u003Ctd>120,0%\u003C\u002Ftd>\u003Ctd>25,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>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>0,19%\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>\u003Ctr>\u003Ctd>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>0,19%\u003C\u002Ftd>\u003Ctd>6,37\u003C\u002Ftd>\u003Ctd>95,7%\u003C\u002Ftd>\u003Ctd>100,0%\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>53,0%\u003C\u002Ftd>\u003Ctd>110,0%\u003C\u002Ftd>\u003Ctd>157,6%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_4_Picture_1.jpeg\">\u003C\u002Fp>\u003Ch3>\u003Cb> PORTFÓLIO DE CRI \u003C\u002Fb>\u003C\u002Fh3>\u003Cp>Em dia Em carência de juros Inadimplente\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth rowspan=\"2\">CRI\u003C\u002Fth>\u003Cth rowspan=\"2\">Status CRI\u003C\u002Fth>\u003Cth rowspan=\"2\">Segmento\u003C\u002Fth>\u003Cth rowspan=\"2\">Subordinação\u003C\u002Fth>\u003Cth colspan=\"2\">Remuneração ao Ano\u003C\u002Fth>\u003Cth>% PL do\u003C\u002Fth>\u003Cth>Duration\u003C\u002Fth>\u003Cth>Carteira\u003C\u002Fth>\u003Cth>Obra\u003C\u002Fth>\u003Cth colspan=\"2\">Razão PMT\u003C\u002Fth>\u003Cth colspan=\"2\">Razão Saldo\u003Cbr>Devedor\u003C\u002Fth>\u003Cth>LTV\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Indexador\u003C\u002Fth>\u003Cth>Taxa\u003C\u002Fth>\u003Cth>Fundo\u003C\u002Fth>\u003Cth>(anos)\u003C\u002Fth>\u003Cth>Vendida\u003C\u002Fth>\u003Cth>Executada\u003C\u002Fth>\u003Cth>Atual\u003C\u002Fth>\u003Cth>Limite\u003C\u002Fth>\u003Cth>Atual\u003C\u002Fth>\u003Cth>Limite\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\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>0,15%\u003C\u002Ftd>\u003Ctd>3,91\u003C\u002Ftd>\u003Ctd>97,2%\u003C\u002Ftd>\u003Ctd>33,2%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>1378,9% 120,0% 1635,3% 120,0%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>4,4%\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>0,14%\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>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>0,12%\u003C\u002Ftd>\u003Ctd>2,73\u003C\u002Ftd>\u003Ctd>99,2%\u003C\u002Ftd>\u003Ctd>100,0%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>431,4% 130,0% 428,9% 130,0%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>22,2%\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>0,11%\u003C\u002Ftd>\u003Ctd>4,19\u003C\u002Ftd>\u003Ctd>80,2%\u003C\u002Ftd>\u003Ctd>100,0%\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>259,7% 110,0%\u003C\u002Ftd>\u003Ctd>28,3%\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>0,10%\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>ITAPERAPUÃ\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Multipropriedade\u003C\u002Ftd>\u003Ctd>SR\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>12,0%\u003C\u002Ftd>\u003Ctd>0,10%\u003C\u002Ftd>\u003Ctd>3,30\u003C\u002Ftd>\u003Ctd>54,6%\u003C\u002Ftd>\u003Ctd>100,0%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>341,0% 130,0% 110,1% 130,0%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>13,9%\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>0,10%\u003C\u002Ftd>\u003Ctd>2,55\u003C\u002Ftd>\u003Ctd>99,9%\u003C\u002Ftd>\u003Ctd>100,0%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>291,5% 120,0% 342,9% 120,0%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>28,7%\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>4,38\u003C\u002Ftd>\u003Ctd>80,2%\u003C\u002Ftd>\u003Ctd>100,0%\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>408,7% 110,0%\u003C\u002Ftd>\u003Ctd>18,4%\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>0,09%\u003C\u002Ftd>\u003Ctd>2,08\u003C\u002Ftd>\u003Ctd>71,0%\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>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>0,09%\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>\u003C\u002Ftd>\u003Ctd>229,0% 130,0%\u003C\u002Ftd>\u003Ctd>65,0%\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>0,09%\u003C\u002Ftd>\u003Ctd>2,39\u003C\u002Ftd>\u003Ctd>81,6%\u003C\u002Ftd>\u003Ctd>92,8%\u003C\u002Ftd>\u003Ctd>79,9%\u003C\u002Ftd>\u003Ctd>120,0%\u003C\u002Ftd>\u003Ctd>85,4%\u003C\u002Ftd>\u003Ctd>120,0%\u003C\u002Ftd>\u003Ctd>32,3%\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>0,09%\u003C\u002Ftd>\u003Ctd>2,55\u003C\u002Ftd>\u003Ctd>81,6%\u003C\u002Ftd>\u003Ctd>92,8%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>131,3% 120,0% 132,8% 120,0%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>20,8%\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>2,48\u003C\u002Ftd>\u003Ctd>72,8%\u003C\u002Ftd>\u003Ctd>100,0%\u003C\u002Ftd>\u003Ctd>53,8%\u003C\u002Ftd>\u003Ctd>120,0%\u003C\u002Ftd>\u003Ctd>60,2%\u003C\u002Ftd>\u003Ctd>120,0%\u003C\u002Ftd>\u003Ctd>36,7%\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>0,06%\u003C\u002Ftd>\u003Ctd>2,15\u003C\u002Ftd>\u003Ctd>98,3%\u003C\u002Ftd>\u003Ctd>100,0%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>138,0% 115,0% 279,9% 115,0%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>53,8%\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>0,03%\u003C\u002Ftd>\u003Ctd>2,86\u003C\u002Ftd>\u003Ctd>54,6%\u003C\u002Ftd>\u003Ctd>100,0%\u003C\u002Ftd>\u003Ctd>158,6% 130,0%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>64,6%\u003C\u002Ftd>\u003Ctd>130,0%\u003C\u002Ftd>\u003Ctd>23,6%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Status do Ativo\u003C\u002Fth>\u003Cth>% da Carteira de\u003Cbr>CRI\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Em dia\u003C\u002Ftd>\u003Ctd>22,4%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Em carência de juros\u003C\u002Ftd>\u003Ctd>70,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Inadimplente\u003C\u002Ftd>\u003Ctd>7,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_5_Picture_1.jpeg\">\u003C\u002Fp>\u003Ch3>\u003Cb> PORTFÓLIO DE CRI \u003C\u002Fb>\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_5_Figure_3.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_5_Figure_4.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_5_Figure_5.jpeg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>IGP -M\u003C\u002Fth>\u003Cth>10,1% + Inflação\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>10,7% + Inflação\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>PRÉ\u003C\u002Fth>\u003Cth>10,0%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>INPC\u003C\u002Fth>\u003Cth>8,0% + Inflação\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>CDI\u003Cbr>DURATION\u003Cbr>(EM ANOS)\u003C\u002Fth>\u003Cth>7,00% + CDI\u003Cbr>2,79\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cb> Inflação + 10,66% ao ano \u003C\u002Fb>\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>0,1%\u003C\u002Fth>\u003Cth>INPC + 8,0%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>0,2%\u003C\u002Fth>\u003Cth>CDI + 7,0%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>0,6%\u003C\u002Fth>\u003Cth>IGP-M + 10,1%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>1,9%\u003C\u002Fth>\u003Cth>10,0% PRÉ\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>97,2%\u003C\u002Fth>\u003Cth>IPCA + 10,7%\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_5_Figure_10.jpeg\">\u003C\u002Fp>\u003Ch3>\u003Cb> DIVERSIFICAÇÃO POR ESTADO \u003C\u002Fb>\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_5_Figure_12.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> DIVERSIFICAÇÃO POR REGIÃO \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_5_Figure_14.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_6_Picture_1.jpeg\">\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 média geral da carteira é de 77% em vendas e 91% de obras concluídas.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_6_Figure_4.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_6_Figure_5.jpeg\">\u003C\u002Fp>\u003Cp>\u003Csup> & \u003C\u002Fsup> lt;sup>1<\u002Fsup> Quando aplicável.\u003C\u002Fp>\u003Ch3>> PORTFOLIO DE FII\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>Gestor\u003C\u002Fth>\u003Cth>Setor\u003C\u002Fth>\u003Cth>Pagamento\u003C\u002Fth>\u003Cth>% PL\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>DVFF11\u003C\u002Ftd>\u003Ctd>Devant Asset\u003C\u002Ftd>\u003Ctd>Diversos\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>2,4%\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>0,4%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>ALZC11\u003C\u002Ftd>\u003Ctd>Alianza\u003C\u002Ftd>\u003Ctd>Recebíveis\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>0,4%\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>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_7_Picture_1.jpeg\">\u003C\u002Fp>\u003Ch3>\u003Cb> LIQUIDEZ \u003C\u002Fb>\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>fev \u002F26\u003C\u002Fth>\u003Cth>mar\u002F26\u003C\u002Fth>\u003Cth>abr \u002F26\u003C\u002Fth>\u003Cth>mai \u002F26\u003C\u002Fth>\u003Cth>jun\u002F26\u003C\u002Fth>\u003Cth>jul\u002F26\u003C\u002Fth>\u003Cth>ago \u002F26\u003C\u002Fth>\u003C\u002Ftr>\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$ 18,94 MM\u003C\u002Ftd>\u003Ctd>R$ 12,87 MM\u003C\u002Ftd>\u003Ctd>R$ 10,51 MM\u003C\u002Ftd>\u003Ctd>R$ 14,80 MM\u003C\u002Ftd>\u003Ctd>R$ 12,60 MM\u003C\u002Ftd>\u003Ctd>R$ 9,97 MM\u003C\u002Ftd>\u003Ctd>R$ 9,38 MM\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Qtde . de Cotas\u003Cbr>Negociadas\u003C\u002Ftd>\u003Ctd>736.923\u003C\u002Ftd>\u003Ctd>533.508\u003C\u002Ftd>\u003Ctd>447.270\u003C\u002Ftd>\u003Ctd>724.440\u003C\u002Ftd>\u003Ctd>724.438\u003C\u002Ftd>\u003Ctd>544.495\u003C\u002Ftd>\u003Ctd>541.128\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Valor de Mercado\u003C\u002Ftd>\u003Ctd>R$ 354.6 MM\u003C\u002Ftd>\u003Ctd>R$ 335.7 MM\u003C\u002Ftd>\u003Ctd>R$ 323.1 MM\u003C\u002Ftd>\u003Ctd>R$ 259.4 MM\u003C\u002Ftd>\u003Ctd>R$ 249.3 MM\u003C\u002Ftd>\u003Ctd>R$ 263.9 MM\u003C\u002Ftd>\u003Ctd>R$ 247.2 MM\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Giro\u003C\u002Ftd>\u003Ctd>5,64%\u003C\u002Ftd>\u003Ctd>3,83%\u003C\u002Ftd>\u003Ctd>3,25%\u003C\u002Ftd>\u003Ctd>5,71%\u003C\u002Ftd>\u003Ctd>5,06%\u003C\u002Ftd>\u003Ctd>3,78%\u003C\u002Ftd>\u003Ctd>3,80%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>% de Participação no\u003Cbr>IFIX\u003C\u002Ftd>\u003Ctd>0,22%\u003C\u002Ftd>\u003Ctd>0,25%\u003C\u002Ftd>\u003Ctd>0,25%\u003C\u002Ftd>\u003Ctd>0,20%\u003C\u002Ftd>\u003Ctd>0,17%\u003C\u002Ftd>\u003Ctd>0,16%\u003C\u002Ftd>\u003Ctd>0,16%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>\u003Cb> VOLUME NEGOCIADO x PREÇO \u003C\u002Fb>\u003C\u002Fh3>\u003Cp>(MERCADO SECUNDÁRIO)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_7_Figure_6.jpeg\">\u003C\u002Fp>\u003Ch3>\u003Cb> EVOLUÇÃO DA QUANTIDADE DE COTISTAS \u003C\u002Fb>\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_7_Figure_8.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_8_Picture_1.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> CRI GRAN VIVER \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_8_Picture_4.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_8_Picture_5.jpeg\">\u003C\u002Fp>\u003Cp>Minas Gerais\u002FInterior\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_8_Picture_7.jpeg\">\u003C\u002Fp>\u003Cp>Lastro Pulverizado\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_8_Picture_9.jpeg\">\u003C\u002Fp>\u003Cp>Loteamento\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_8_Picture_11.jpeg\">\u003C\u002Fp>\u003Cp>Cotas Sênior e Subordinada\u003C\u002Fp>\u003Cp>✓ IPCA + 11% a.a. | 15,2% a.a.\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cul>\u003Cli>Alienação Fiduciária das Cotas SPE: 100%\u003C\u002Fli>\u003Cli>Fundo de Reservas\u003C\u002Fli>\u003Cli>Fundo de Obras\u003C\u002Fli>\u003Cli>A operação é lastreada nos contratos de compra e venda dos empreendimentos da loteadora Gran Viver\u003C\u002Fli>\u003C\u002Ful>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_8_Picture_19.jpeg\">\u003C\u002Fp>\u003Cp>Obra Executada: N\u002FA\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Carteira Vendida: N\u002FA\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_8_Picture_23.jpeg\">\u003C\u002Fp>\u003Cp>Inadimplência Líquida Acumulada da carteira de recebíveis: N\u002FA\u003C\u002Fp>\u003Cp>IF: 21J0989453 \u003Cb> (SR) \u003C\u002Fb> 21J0989842 \u003Cb> (SUB) \u003C\u002Fb>\u003C\u002Fp>\u003Ch5>CRI BRASIL PARQUES A|B\u003C\u002Fh5>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_8_Picture_27.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_8_Picture_28.jpeg\">\u003C\u002Fp>\u003Cp>Gramado\u002FRS\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_8_Picture_30.jpeg\">\u003C\u002Fp>\u003Cp>Corporativo\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_8_Picture_32.jpeg\">\u003C\u002Fp>\u003Cp>Cota Unica\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_8_Picture_34.jpeg\">\u003C\u002Fp>\u003Cp>A: IPCA + 9,3% a.a. B: IPCA + 10,5% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_8_Picture_36.jpeg\">\u003C\u002Fp>\u003Ch5>Garantias\u003C\u002Fh5>\u003Cp>\u003C\u002Fp>\u003Cul>\u003Cli>Cessão Fiduciária da Carteira: 100%\u003C\u002Fli>\u003Cli>Alienação Fiduciária das Cotas SPE:\u003C\u002Fli>\u003Cli>Aval dos Sócios da Controladora\u003C\u002Fli>\u003C\u002Ful>\u003Cp>IE: 21H0769214(SR) 21H0769216 (SUB)\u003C\u002Fp>\u003Ch5>\u003Cb> CRI HAUS \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_8_Picture_43.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_8_Picture_44.jpeg\">\u003C\u002Fp>\u003Cp>Maringá\u002FPR\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_8_Picture_46.jpeg\">\u003C\u002Fp>\u003Cp>Incorporação Vertical\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_8_Picture_48.jpeg\">\u003C\u002Fp>\u003Cp>Cotas Mezanino\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_8_Picture_50.jpeg\">\u003C\u002Fp>\u003Cp>IPCA + 14,2% a.a.\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Ch5>Garantias\u003C\u002Fh5>\u003Cp>\u003C\u002Fp>\u003Cul>\u003Cli>Cessão fiduciária dos recebíveis\u003C\u002Fli>\u003Cli>Aval\u002FFiança dos sócios\u003C\u002Fli>\u003Cli>Alienação Fiduciária das Cotas\u002FAções das SPEs\u003C\u002Fli>\u003Cli>Alienação Fiduciária dos Imóveis (Haus Garten e Treviso)\u003C\u002Fli>\u003Cli>Fundo de Obras\u003C\u002Fli>\u003C\u002Ful>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_8_Picture_59.jpeg\">\u003C\u002Fp>\u003Cp>10% Obra Executada: 90% | 10%\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Carteira Vendida: 83% | 68%\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_8_Picture_63.jpeg\">\u003C\u002Fp>\u003Cp>Inadimplência Líquida Acumulada da carteira de recebíveis: N\u002FA\u003C\u002Fp>\u003Ch5>\u003Cb> CRI PRIDE \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_8_Picture_66.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_8_Picture_67.jpeg\">\u003C\u002Fp>\u003Cp>Curitiba\u002FPR\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_8_Picture_69.jpeg\">\u003C\u002Fp>\u003Cp>Corporativo\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_8_Picture_71.jpeg\">\u003C\u002Fp>\u003Cp>Cotas Sênior e Subordinada\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_8_Picture_73.jpeg\">\u003C\u002Fp>\u003Cp>IPCA + 10% a.a. | 13,79%\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cul>\u003Cli>Alienação Fiduciária de Ações da Construtora e Incorporadora Pride e de Ações da Pride Capital\u003C\u002Fli>\u003Cli>Fiança dos sócios PF e suas respectivas sociedades limitadas\u003C\u002Fli>\u003Cli>Cessão fiduciária dos recebíveis presentes e futuros\u003C\u002Fli>\u003Cli>Fundo de Reservas: 1 PMT\u003C\u002Fli>\u003C\u002Ful>\u003Cp>IF: 24B2057932 (SR) 24B2057933 (SUB)\u003C\u002Fp>\u003Ch5>\u003Cb> CRI RR Solaris \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_8_Picture_82.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_8_Picture_83.jpeg\">\u003C\u002Fp>\u003Cp>Teresina\u002FPI\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_8_Picture_85.jpeg\">\u003C\u002Fp>\u003Cp>Lastro Pulverizado\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_8_Picture_87.jpeg\">\u003C\u002Fp>\u003Cp>Incorporação Vertical Residencial\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_8_Picture_89.jpeg\">\u003C\u002Fp>\u003Cp>IGP-M + 10,2% a.a.\u003C\u002Fp>\u003Ch5>Garantias\u003C\u002Fh5>\u003Cp>\u003C\u002Fp>\u003Cul>\u003Cli>Cessão Fiduciária de Créditos Imobiliários\u003C\u002Fli>\u003Cli>Alienação Fiduciária das Unidades em Estoque\u003C\u002Fli>\u003Cli>\u003C\u002Fli>\u003Cli>Alienação Fiduciária de cotas da RR SPE III, da RR SPE I e da RR Imobiliária\u003C\u002Fli>\u003Cli>Alienação Fiduciária de Imóvel\u003C\u002Fli>\u003C\u002Ful>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_8_Picture_98.jpeg\">\u003C\u002Fp>\u003Cp>Obra Executada: 100%\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Carteira Vendida: 97%\u003C\u002Fp>\u003Cp>IF: 24J0961350\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_9_Picture_1.jpeg\">\u003C\u002Fp>\u003Ch3>\u003Cb> CRI ARAGUAÍNA PARK \u003C\u002Fb>\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_9_Picture_4.jpeg\">\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cb> Lastro Pulverizado \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_9_Picture_9.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> Loteamento \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_9_Picture_11.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> Cotas Sênior e Subordinada \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_9_Picture_13.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> IPCA + 7,5% a.a. | 11,5% a.a. \u003C\u002Fb>\u003C\u002Fp>\u003Ch4>\u003Cb> Palmas\u002FTO Garantias \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>\u003C\u002Fp>\u003Cul>\u003Cli>Cessão Fiduciária da Carteira: 100%\u003C\u002Fli>\u003Cli>Alienação Fiduciária das Cotas SPE: 100%\u003C\u002Fli>\u003Cli>Fundo de Reservas: 2 PMTs\u003C\u002Fli>\u003Cli>Fiança e Coobrigação dos Sócios\u003C\u002Fli>\u003C\u002Ful>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_9_Picture_20.jpeg\">\u003C\u002Fp>\u003Cp>Obra Executada: \u003Cb> 33% \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Carteira Vendida: \u003Cb> 97% \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_9_Picture_24.jpeg\">\u003C\u002Fp>\u003Cp>Inadimplência Líquida Acumulada da carteira de recebíveis: \u003Cb> 3,9% \u003C\u002Fb>\u003C\u002Fp>\u003Cp>IF: 21H0853779 \u003Cb> (SR) \u003C\u002Fb> 21H0853780 \u003Cb> (SUB) \u003C\u002Fb>\u003C\u002Fp>\u003Ch3>\u003Cb> CRI OP RESORT \u003C\u002Fb>\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_9_Picture_28.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_9_Picture_29.jpeg\">\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cb> Multipropriedade \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_9_Picture_35.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> Cotas Sênior e Subordinada \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cb> IPCA + 9% a.a. | 15,7% a.a. \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Ch4>\u003Cb> Garantias \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>\u003C\u002Fp>\u003Cul>\u003Cli>Cessão Fiduciária da Carteira: 100% \u003Cb> Lastro Pulverizado \u003C\u002Fb> Carteira Vendida: \u003Cb> 90% \u003C\u002Fb>\u003Cul>\u003Cli>Alienação Fiduciária das Cotas SPE: 100%\u003C\u002Fli>\u003C\u002Ful>\u003Cul>\u003Cli>Fundo de Reservas: 2 PMTs\u003C\u002Fli>\u003C\u002Ful>\u003Cul>\u003Cli>Fundo de Despesas\u003C\u002Fli>\u003C\u002Ful>\u003Cul>\u003Cli>Fiança e Coobrigação dos Sócios PJ\u003C\u002Fli>\u003C\u002Ful>\u003C\u002Fli>\u003C\u002Ful>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_9_Picture_46.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> Porto Seguro\u002FBA \u003C\u002Fb> Obra Executada: \u003Cb> 100% \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_9_Picture_50.jpeg\">\u003C\u002Fp>\u003Cp>Inadimplência Líquida Acumulada da carteira de recebíveis: \u003Cb> 1,6% \u003C\u002Fb>\u003C\u002Fp>\u003Cp>IF: 21G0511750 \u003Cb> (SR) \u003C\u002Fb> 21G0511751 \u003Cb> (SUB) \u003C\u002Fb>\u003C\u002Fp>\u003Ch4>\u003Cb> CRI HOPE \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_9_Picture_54.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_9_Picture_55.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> Diversos \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cb> Corporativo \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_9_Picture_59.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> Cotas Sênior e Subordinada \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_9_Picture_61.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> IPCA + 10% a.a. | 13,3% a.a. \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_9_Picture_63.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> Garantias \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>\u003C\u002Fp>\u003Cul>\u003Cli>Cessão Fiduciária da Receita dos Empreendimentos -alvo\u003C\u002Fli>\u003Cli>Alienação Fiduciária das Cotas SPE: 100%\u003C\u002Fli>\u003C\u002Ful>\u003Cp>A operação tem como risco primário uma debênture com garantia na carteira de recebíveis dos empreendimentos dos hotéis Wish Serrano, em Gramado\u002FRS ; Wish Foz, em Foz do Iguaçu\u002FPR ; 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. IF: 21H1029300 \u003Cb> (SR) \u003C\u002Fb> 21H1029302 \u003Cb> (SUB) \u003C\u002Fb>\u003C\u002Fp>\u003Ch3>\u003Cb> CRI LOTEAMENTO GOIÁS \u003C\u002Fb>\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_9_Picture_70.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_9_Picture_71.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> Goiás\u002FInterior \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_9_Picture_73.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> Lastro Pulverizado \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_9_Picture_75.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> Loteamento \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_9_Picture_77.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> Cotas Sênior e Mezanino \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_9_Picture_79.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> 10% a.a. prefixado \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Ch4>\u003Cb> Garantias \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>\u003C\u002Fp>\u003Cul>\u003Cli>Cessão Fiduciária da Carteira: 100%\u003C\u002Fli>\u003Cli>Alienação Fiduciária das Cotas SPE: 100%\u003C\u002Fli>\u003Cli>Coobrigação dos Sócios\u003C\u002Fli>\u003C\u002Ful>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_9_Picture_86.jpeg\">\u003C\u002Fp>\u003Cp>Obra Executada: \u003Cb> 100% \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_9_Picture_88.jpeg\">\u003C\u002Fp>\u003Cp>Carteira Vendida: \u003Cb> 96% \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_9_Picture_90.jpeg\">\u003C\u002Fp>\u003Cp>Inadimplência Líquida Acumulada da carteira de recebíveis: \u003Cb> 7,5% \u003C\u002Fb>\u003C\u002Fp>\u003Cp>IF: 20F0736275| 20F0736275 |20F0736267 \u003Cb> (SR) \u003C\u002Fb> 20F0736290 \u003Cb> (MEZ) \u003C\u002Fb>\u003C\u002Fp>\u003Ch3>\u003Cb> CRI GRUPO CEM \u003C\u002Fb>\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_9_Picture_94.jpeg\">\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cb> São Paulo\u002FInterior \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_9_Picture_97.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> Lastro Pulverizado \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_9_Picture_99.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> Loteamento \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_9_Picture_101.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> Cotas IPCA + 7,5% a.a. (SR) \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_9_Picture_103.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> IPCA + 10,5% a.a. (MEZ) IPCA + 14,5% a.a. (SUB) \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_9_Picture_105.jpeg\">\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cul>\u003Cli>Alienação Fiduciária das Cotas SPE: 100%\u003C\u002Fli>\u003Cli>Fundo de Reservas: 2 PMTs\u003C\u002Fli>\u003Cli>Fiança e Coobrigação dos Sócios\u003C\u002Fli>\u003C\u002Ful>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_9_Picture_109.jpeg\">\u003C\u002Fp>\u003Cp>Obra Executada: \u003Cb> 100% \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_9_Picture_111.jpeg\">\u003C\u002Fp>\u003Cp>Carteira Vendida: \u003Cb> 98% \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_9_Picture_113.jpeg\">\u003C\u002Fp>\u003Cp>Inadimplência Líquida Acumulada da carteira de recebíveis: \u003Cb> 0,8% \u003C\u002Fb>\u003C\u002Fp>\u003Cp>IF: 20D1003071|20D1003072 \u003Cb> (SR ) \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_10_Picture_1.jpeg\">\u003C\u002Fp>\u003Ch4>\u003Cb> CRI LOTEAMENTO NG30 \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_10_Picture_4.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_10_Picture_5.jpeg\">\u003C\u002Fp>\u003Cp>Caldas Novas\u002FGO\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_10_Picture_7.jpeg\">\u003C\u002Fp>\u003Cp>Lastro Pulverizado\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_10_Picture_9.jpeg\">\u003C\u002Fp>\u003Cp>Loteamento\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_10_Picture_11.jpeg\">\u003C\u002Fp>\u003Cp>Cotas Sênior e Subordinada\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>IPCA + 10% a.a. | 15%\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Ch5>Garantias\u003C\u002Fh5>\u003Cp>\u003C\u002Fp>\u003Cul>\u003Cli>Cessão Fiduciária da Carteira: 100%\u003C\u002Fli>\u003Cli>Alienação Fiduciária das Cotas SPE: 100%\u003C\u002Fli>\u003Cli>Fiança e Coobrigação dos Sócios\u003C\u002Fli>\u003C\u002Ful>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_10_Picture_20.jpeg\">\u003C\u002Fp>\u003Cp>Obra Executada: 100%\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Carteira Vendida: 75%\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_10_Picture_24.jpeg\">\u003C\u002Fp>\u003Cp>Inadimplência Líquida Acumulada da carteira de recebíveis: 11,7%\u003C\u002Fp>\u003Cp>IF: 21H0921848 (SR) 21H0921850 (SUB)\u003C\u002Fp>\u003Ch4>CRI WAM HOLDING A|B\u003C\u002Fh4>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_10_Picture_28.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_10_Picture_29.jpeg\">\u003C\u002Fp>\u003Cp>Goiânia\u002FGO\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_10_Picture_31.jpeg\">\u003C\u002Fp>\u003Cp>Corporativo\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Cota Unica\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_10_Picture_35.jpeg\">\u003C\u002Fp>\u003Cp>A: IPCA + 9,1% a.a. B: IPCA + 13,1% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_10_Picture_37.jpeg\">\u003C\u002Fp>\u003Ch5>Garantias\u003C\u002Fh5>\u003Cp>\u003C\u002Fp>\u003Cul>\u003Cli>Cessão Fiduciária da Carteira: 100% Full Cashsweep (amortizações extraordinárias)\u003C\u002Fli>\u003Cli>Alienação Fiduciária das Cotas SPE: 100%\u003C\u002Fli>\u003Cli>Fiança e Coobrigação dos Sócios\u003C\u002Fli>\u003C\u002Ful>\u003Cp>IF: 20L0504499 | 20L0504500 20L0505084 | 20L0505190\u003C\u002Fp>\u003Ch5>\u003Cb> CRI GS SOUTO \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_10_Picture_44.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_10_Picture_45.jpeg\">\u003C\u002Fp>\u003Cp>Minas Gerais\u002FInterior\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_10_Picture_47.jpeg\">\u003C\u002Fp>\u003Cp>Energia\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_10_Picture_49.jpeg\">\u003C\u002Fp>\u003Cp>Cota Única\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_10_Picture_51.jpeg\">\u003C\u002Fp>\u003Cp>IPCA + 12% a.a.\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Ch5>Garantias\u003C\u002Fh5>\u003Cp>\u003C\u002Fp>\u003Cul>\u003Cli>Cessão Fiduciária da Carteira: 100%\u003C\u002Fli>\u003Cli>Alienação Fiduciária das Cotas SPE:\u003C\u002Fli>\u003Cli>Alienação Fiduciária das Garantias\u003C\u002Fli>\u003Cli>Fundo de Juros\u003C\u002Fli>\u003Cli>Fundo de Despesas\u003C\u002Fli>\u003C\u002Ful>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_10_Picture_60.jpeg\">\u003C\u002Fp>\u003Cp>🏗 Obra Executada: N\u002FA\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Carteira Vendida: N\u002FA Inadimplência Líquida\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_10_Picture_64.jpeg\">\u003C\u002Fp>\u003Cp>Acumulada da carteira de recebíveis: N\u002FA\u003C\u002Fp>\u003Cp>IF: 21K0732283\u003C\u002Fp>\u003Ch4>\u003Cb> CRI PORTAL DAS PEDRAS \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_10_Picture_68.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_10_Picture_69.jpeg\">\u003C\u002Fp>\u003Cp>Juiz de Fora\u002FMG\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_10_Picture_71.jpeg\">\u003C\u002Fp>\u003Cp>Lastro Pulverizado\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_10_Picture_73.jpeg\">\u003C\u002Fp>\u003Cp>Loteamento\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_10_Picture_75.jpeg\">\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>\u002F>\u003C\u002Fp>\u003Ch5>Garantias\u003C\u002Fh5>\u003Cp>\u003C\u002Fp>\u003Cul>\u003Cli>Cessão Fiduciária da Carteira: 100%\u003C\u002Fli>\u003Cli>Alienação Fiduciária das Cotas SPE:\u003C\u002Fli>\u003Cli>Fiança e Coobrigação dos Sócios\u003C\u002Fli>\u003Cli>Fundo de Reservas: 2 PMTs\u003C\u002Fli>\u003Cli>Fundo de Obras\u003C\u002Fli>\u003Cli>Fundo de Despesas\u003C\u002Fli>\u003C\u002Ful>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_10_Picture_87.jpeg\">\u003C\u002Fp>\u003Cp>Obra Executada: 92%\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Carteira Vendida: 96%\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_10_Picture_91.jpeg\">\u003C\u002Fp>\u003Cp>Inadimplência Líquida Acumulada da carteira de recebíveis: 5,7%\u003C\u002Fp>\u003Cp>IF: 22F0790261(SR) 22F0790692(SUB)\u003C\u002Fp>\u003Ch5>CRI ELDORADO MINAS\u003C\u002Fh5>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_10_Picture_95.jpeg\">\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>↑ Unai\u002FMG\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_10_Picture_98.jpeg\">\u003C\u002Fp>\u003Cp>Lastro Pulverizado\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_10_Picture_100.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> Loteamento \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_10_Picture_102.jpeg\">\u003C\u002Fp>\u003Cp>Cotas Sênior e Subordinada\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>IPCA + 9% a.a. | 15,7% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_10_Picture_106.jpeg\">\u003C\u002Fp>\u003Ch5>Garantias\u003C\u002Fh5>\u003Cp>\u003C\u002Fp>\u003Cul>\u003Cli>Cessão Fiduciária da Carteira: 100%\u003C\u002Fli>\u003Cli>Alienação Fiduciária das Cotas: 56%\u003C\u002Fli>\u003Cli>Fiança e Coobrigação dos Sócios\u003C\u002Fli>\u003Cli>Cláusula de Step-in com poderes de nomear administradores e representantes da Balcão\u003C\u002Fli>\u003Cli>Fundo de Obras\u003C\u002Fli>\u003C\u002Ful>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_10_Picture_113.jpeg\">\u003C\u002Fp>\u003Cp>→ Obra Executada: 93%\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Carteira Vendida: 81%\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_10_Picture_117.jpeg\">\u003C\u002Fp>\u003Cp>Inadimplência Líquida Acumulada da carteira de recebíveis: 3,9%\u003C\u002Fp>\u003Cp>IF: 21C0678164 (SR) 21C0678189 (SUB)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_11_Picture_1.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> CRI URBANES SANTA MARIA \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_11_Picture_4.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_11_Picture_5.jpeg\">\u003C\u002Fp>\u003Cp>Santa Maria\u002FRS\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_11_Picture_7.jpeg\">\u003C\u002Fp>\u003Cp>Lastro Pulverizado\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_11_Picture_9.jpeg\">\u003C\u002Fp>\u003Cp>Loteamento\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_11_Picture_11.jpeg\">\u003C\u002Fp>\u003Cp>Cotas Sênior e Subordinada\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>IPCA + 9% a.a. | 11% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_11_Picture_15.jpeg\">\u003C\u002Fp>\u003Ch5>Garantias\u003C\u002Fh5>\u003Cp>\u003C\u002Fp>\u003Cul>\u003Cli>Cessão Fiduciária da Carteira: 100%\u003C\u002Fli>\u003Cli>Alienação Fiduciária das Cotas SPE\u003C\u002Fli>\u003Cli>Fundo de Reservas: 2 PMTs\u003C\u002Fli>\u003Cli>Fiança e Coobrigação dos Sócios\u003C\u002Fli>\u003C\u002Ful>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_11_Picture_21.jpeg\">\u003C\u002Fp>\u003Cp>Obra Executada: 100%\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Carteira Vendida: 87%\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_11_Picture_25.jpeg\">\u003C\u002Fp>\u003Cp>Inadimplência Líquida Acumulada da carteira de recebíveis: 2.7%\u003C\u002Fp>\u003Cp>IF: 21D0503168 (SR) 21D0503169 (SUB)\u003C\u002Fp>\u003Ch5>CRI AQUAN PRIME\u003C\u002Fh5>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_11_Picture_29.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_11_Picture_30.jpeg\">\u003C\u002Fp>\u003Cp>Foz do Iguaçu\u002FPR\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_11_Picture_32.jpeg\">\u003C\u002Fp>\u003Cp>Lastro Pulverizado\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Multipropriedade\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_11_Picture_36.jpeg\">\u003C\u002Fp>\u003Cp>Cotas Sênior e Subordinada\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_11_Picture_38.jpeg\">\u003C\u002Fp>\u003Cp>IPCA + 10% a.a. | 16,7%\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_11_Picture_40.jpeg\">\u003C\u002Fp>\u003Ch5>Garantias\u003C\u002Fh5>\u003Cp>\u003C\u002Fp>\u003Cul>\u003Cli>Cessão Fiduciária da Carteira: 100%\u003C\u002Fli>\u003Cli>Alienação Fiduciária das Cotas SPE:\u003C\u002Fli>\u003Cli>Fundo de Reservas\u003C\u002Fli>\u003Cli>Fiança e Coobrigação dos Sócios\u003C\u002Fli>\u003C\u002Ful>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_11_Picture_46.jpeg\">\u003C\u002Fp>\u003Cp>Obra Executada: 30%\u003C\u002Fp>\u003Cp>Carteira Vendida: 23%\u003C\u002Fp>\u003Cp>IF: 21F0953750 (SR) 21F0953751(SUB)\u003C\u002Fp>\u003Ch5>CRI UNIÃO DO LAGO\u003C\u002Fh5>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_11_Picture_51.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_11_Picture_52.jpeg\">\u003C\u002Fp>\u003Cp>Campo Novo do Parecis\u002FMT Lastro Pulverizado\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_11_Picture_54.jpeg\">\u003C\u002Fp>\u003Cp>Loteamento\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_11_Picture_56.jpeg\">\u003C\u002Fp>\u003Cp>Cotas Sênior e Subordinada\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_11_Picture_58.jpeg\">\u003C\u002Fp>\u003Cp>IPCA + 8,3% a.a. | 12,1% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_11_Picture_60.jpeg\">\u003C\u002Fp>\u003Ch5>Garantias\u003C\u002Fh5>\u003Cp>\u003C\u002Fp>\u003Cul>\u003Cli>Cessão Fiduciária da Carteira: 100%\u003C\u002Fli>\u003Cli>Alienação Fiduciária das Cotas SPE:\u003C\u002Fli>\u003Cli>Fundo de Reservas: 2 PMTs\u003C\u002Fli>\u003Cli>Fiança e Coobrigação dos Sócios\u003C\u002Fli>\u003C\u002Ful>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_11_Picture_66.jpeg\">\u003C\u002Fp>\u003Cp>Obra Executada: 100%\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Carteira Vendida: 99%\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_11_Picture_70.jpeg\">\u003C\u002Fp>\u003Cp>Inadimplência Líquida Acumulada da carteira de recebíveis: 4,8%\u003C\u002Fp>\u003Cp>IF: 21A0796001 (SR) 21A0796002 (SUB)\u003C\u002Fp>\u003Ch5>CRI CIRCUITO DE COMPRAS\u003C\u002Fh5>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_11_Picture_74.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_11_Picture_75.jpeg\">\u003C\u002Fp>\u003Cp>São Paulo\u002FSP\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_11_Picture_77.jpeg\">\u003C\u002Fp>\u003Cp>Lastro Pulverizado\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_11_Picture_79.jpeg\">\u003C\u002Fp>\u003Cp>Shopping de Atacado\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_11_Picture_81.jpeg\">\u003C\u002Fp>\u003Cp>Cotas Sênior e\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_11_Picture_83.jpeg\">\u003C\u002Fp>\u003Cp>IPCA + 8% a.a. | 16% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_11_Picture_85.jpeg\">\u003C\u002Fp>\u003Ch5>Garantias\u003C\u002Fh5>\u003Cp>\u003C\u002Fp>\u003Cul>\u003Cli>Cessão Fiduciária de 100% dos recebíveis;\u003C\u002Fli>\u003Cli>Cessão Fiduciária dos créditos decorrentes dos contratos atípicos de aluguel\u003Cul>\u003Cli>Alienação Fiduciária de 90% das ações da Devedora (garantia vinculada aos direitos da concessão da Devedora)\u003C\u002Fli>\u003C\u002Ful>\u003C\u002Fli>\u003C\u002Ful>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_11_Picture_90.jpeg\">\u003C\u002Fp>\u003Cp>☐ Obra Executada: 100%\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Carteira Vendida: 75%\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_11_Picture_94.jpeg\">\u003C\u002Fp>\u003Cp>Inadimplência Líquida Acumulada: CDU: 15,6%\u003C\u002Fp>\u003Cp>IF: 20G0684774 | 20G0684775 | 20G0684776 | 20G0684778 | 20G0684779 (SR) 20G0684823 | 20G0684828 (MEZ \u003Cb> ) \u003C\u002Fb>\u003C\u002Fp>\u003Cp>Carteira Vendida: 86%\u003C\u002Fp>\u003Cp>Aluguel: 75%\u003C\u002Fp>\u003Ch4>\u003Cb> CRI GOLDEN LAGHETTO \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_11_Picture_98.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_11_Picture_99.jpeg\">\u003C\u002Fp>\u003Cp>Gramado\u002FRS\u003C\u002Fp>\u003Cp>Mezanino\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_11_Picture_101.jpeg\">\u003C\u002Fp>\u003Cp>Lastro Pulverizado\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_11_Picture_103.jpeg\">\u003C\u002Fp>\u003Cp>Multipropriedade Cotas Sênior e\u003C\u002Fp>\u003Cp>Subordinada\u003C\u002Fp>\u003Cp>a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_11_Picture_105.jpeg\">\u003C\u002Fp>\u003Cp>IPCA + 10% a.a. | 13,3%\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_11_Picture_107.jpeg\">\u003C\u002Fp>\u003Ch4>Garantias\u003C\u002Fh4>\u003Cp>\u003C\u002Fp>\u003Cul>\u003Cli>Cessão Fiduciária da Carteira: 100%\u003C\u002Fli>\u003Cli>Alienação Fiduciária das Cotas SPE: 100%\u003C\u002Fli>\u003Cli>Fundo de Reservas: 2 PMTs\u003C\u002Fli>\u003Cli>Fiança e Coobrigação dos Sócios\u003C\u002Fli>\u003Cli>Fundo de Despesas\u003C\u002Fli>\u003C\u002Ful>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_11_Picture_114.jpeg\">\u003C\u002Fp>\u003Cp>Obra Executada: 100%\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_11_Picture_116.jpeg\">\u003C\u002Fp>\u003Cp>Inadimplência Líquida Acumulada da carteira de recebíveis: N\u002FA\u003C\u002Fp>\u003Cp>IF: 2110183215 (SR) 2110183215 (SUB)\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_12_Picture_1.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> CRI GVI \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_12_Picture_4.jpeg\">\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_12_Picture_8.jpeg\">\u003C\u002Fp>\u003Cp>IPCA + 10,5% a.a. | 15,5%\u003C\u002Fp>\u003Ch4>Garantias\u003C\u002Fh4>\u003Cp>\u003C\u002Fp>\u003Cul>\u003Cli>Cessão Fiduciária da Carteira: 100%\u003C\u002Fli>\u003Cli>Alienação Fiduciária das Cotas SPE: 100%\u003C\u002Fli>\u003Cli>Fundo de Reservas\u003C\u002Fli>\u003Cli>Coobrigação dos Sócios\u003C\u002Fli>\u003C\u002Ful>\u003Cp>\u003C\u002Fp>\u003Cp>Obra Executada: 100%\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>Carteira Vendida: 81%\u003C\u002Fp>\u003Cp>IFs: 21F0950048 | 21F0950049 (SR) 21F0950050 (SUB)\u003C\u002Fp>\u003Ch5>\u003Cb> CRI BÚZIOS \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_12_Picture_21.jpeg\">\u003C\u002Fp>\u003Cp>Búzios\u002FRJ\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Multipropriedade\u003C\u002Fp>\u003Cp>Cota Única (B)\u003C\u002Fp>\u003Cp>✓ B: IPCA + 14,5% a.a.\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>\u003C\u002Fp>\u003Cul>\u003Cli>Cessão Fiduciária da Carteira: 100%\u003C\u002Fli>\u003Cli>Alienação Fiduciária das Cotas SPE: 100%\u003C\u002Fli>\u003Cli>Fundo de Reservas: 2 PMTs\u003C\u002Fli>\u003Cli>Fundo de Despesas\u003C\u002Fli>\u003Cli>Fiança e Coobrigação dos Sócios\u003C\u002Fli>\u003C\u002Ful>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_12_Picture_33.jpeg\">\u003C\u002Fp>\u003Cp>Obra Executada: 100%\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Carteira Vendida: 43%\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_12_Picture_37.jpeg\">\u003C\u002Fp>\u003Cp>Inadimplência Líquida Acumulada da carteira de recebíveis: 2,1%\u003C\u002Fp>\u003Cp>IF: 21B0656297 | 21B0656306\u003C\u002Fp>\u003Ch5>\u003Cb> CRI FIX LAGUNA \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_12_Picture_41.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_12_Picture_42.jpeg\">\u003C\u002Fp>\u003Cp>Porto\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_12_Picture_44.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_12_Picture_45.jpeg\">\u003C\u002Fp>\u003Cp>Loteamento\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_12_Picture_47.jpeg\">\u003C\u002Fp>\u003Cp>Cotas Sênior e Subordinada\u003C\u002Fp>\u003Cp>a.a. | 11,0% a.a. | • IPCA\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_12_Picture_50.jpeg\">\u003C\u002Fp>\u003Ch5>Garantias\u003C\u002Fh5>\u003Cp>\u003C\u002Fp>\u003Cul>\u003Cli>Cessão Fiduciária da Carteira: 100%\u003C\u002Fli>\u003Cli>Alienação Fiduciária das Cotas SPE: 100%\u003C\u002Fli>\u003Cli>Fundo de Reservas: 2 PMTs\u003C\u002Fli>\u003Cli>Fiança e Coobrigação dos Sócios\u003C\u002Fli>\u003C\u002Ful>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_12_Picture_56.jpeg\">\u003C\u002Fp>\u003Cp>Obra Executada: 100%\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Carteira Vendida: 78% Inadimplência Líquida\u003C\u002Fp>\u003Cp>Acumulada da carteira de recebíveis: 2,0%\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>IF: 21C0529621 \u003Cb> (SR) \u003C\u002Fb> 21C0529641 \u003Cb> (SUB) \u003C\u002Fb>\u003C\u002Fp>\u003Ch4>\u003Cb> CRI QUATTO \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_12_Picture_64.jpeg\">\u003C\u002Fp>\u003Cp>Sorriso\u002FMT\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_12_Picture_66.jpeg\">\u003C\u002Fp>\u003Cp>Lastro Pulverizado\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_12_Picture_68.jpeg\">\u003C\u002Fp>\u003Cp>Loteamento\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_12_Picture_70.jpeg\">\u003C\u002Fp>\u003Cp>Cotas Sênior e Subordinada\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>INPC + 8% a.a. | 12% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_12_Picture_74.jpeg\">\u003C\u002Fp>\u003Ch5>Garantias\u003C\u002Fh5>\u003Cp>\u003C\u002Fp>\u003Cul>\u003Cli>Cessão Fiduciária da Carteira: 100%\u003C\u002Fli>\u003Cli>Alienação Fiduciária das Cotas: Monte Libano e Atlantis Empreendimentos Imob.\u003C\u002Fli>\u003Cli>Fundo de Reservas: 2 PMTs\u003C\u002Fli>\u003Cli>Fiança e Coobrigação dos Sócios\u003C\u002Fli>\u003C\u002Ful>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_12_Picture_80.jpeg\">\u003C\u002Fp>\u003Cp>Obra Executada: 100%\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Carteira Vendida: 100%\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_12_Picture_84.jpeg\">\u003C\u002Fp>\u003Cp>Inadimplência Líquida Acumulada da carteira de recebíveis: 1,7%\u003C\u002Fp>\u003Cp>IF: 21B0718274 (SR) 21B0718276 (SUB)\u003C\u002Fp>\u003Ch4>\u003Cb> CRI CARVALHO HOSKEN \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_12_Picture_88.jpeg\">\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Rio de Janeiro\u002FRJ\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_12_Picture_91.jpeg\">\u003C\u002Fp>\u003Cp>Corporativo\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_12_Picture_93.jpeg\">\u003C\u002Fp>\u003Cp>Cota Única\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_12_Picture_95.jpeg\">\u003C\u002Fp>\u003Cp>CDI + 7% a.a.\u003C\u002Fp>\u003Ch5>Garantias\u003C\u002Fh5>\u003Cp>\u003C\u002Fp>\u003Cul>\u003Cli>Cessão Fiduciária de Direitos Creditórios\u003C\u002Fli>\u003Cli>Alienação Fiduciária dos Imóveis 2,4x o valor da divida em garantia real\u003C\u002Fli>\u003Cli>Fundo de Liquidez\u003C\u002Fli>\u003Cli>Aval do Controlador\u003C\u002Fli>\u003Cli>Fluxo de aluguéis em garantia\u003C\u002Fli>\u003C\u002Ful>\u003Cp>IF: 20F0692684\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_13_Picture_1.jpeg\">\u003C\u002Fp>\u003Ch4>\u003Cb> CRI SERVIC \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_13_Picture_4.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_13_Picture_5.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> Garantias Castanhal\u002FPA \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_13_Picture_7.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> Lastro Pulverizado \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_13_Picture_9.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> Loteamento \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_13_Picture_11.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> Cota Única \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_13_Picture_13.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> IPCA + 10% a.a. \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_13_Picture_15.jpeg\">\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cul>\u003Cli>Cessão Fiduciária da Carteira: 100%\u003C\u002Fli>\u003Cli>Alienação Fiduciária das Cotas SPE: 100%\u003C\u002Fli>\u003Cli>Fiança e Coobrigação dos Sócios\u003C\u002Fli>\u003C\u002Ful>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_13_Picture_20.jpeg\">\u003C\u002Fp>\u003Cp>Obra Executada: \u003Cb> 100% \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Carteira Vendida: \u003Cb> 91% \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_13_Picture_24.jpeg\">\u003C\u002Fp>\u003Cp>Inadimplência Líquida Acumulada da carteira de recebíveis: \u003Cb> 2,7% \u003C\u002Fb>\u003C\u002Fp>\u003Cp>IF: 21E0823441\u003C\u002Fp>\u003Ch3>\u003Cb> CRI PULVERIZADO OURINVEST \u003C\u002Fb>\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_13_Picture_28.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_13_Picture_29.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> São Paulo\u002FSP Garantias \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_13_Picture_31.jpeg\">\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_13_Picture_33.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> Incorporação Vertical Residencial \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> Cotas Mezanino e \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_13_Picture_35.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> Subordinada IPCA + 9% a.a. | 17% a.a. \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_13_Picture_37.jpeg\">\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cul>\u003Cli>\u003Cb> Lastro Pulverizado \u003C\u002Fb> Cessão Fiduciária da Carteira: 100%\u003Cul>\u003Cli>Alienação Fiduciária das Cotas SPE: 100%\u003C\u002Fli>\u003C\u002Ful>\u003Cul>\u003Cli>Fundo de Despesas\u003C\u002Fli>\u003C\u002Ful>\u003C\u002Fli>\u003C\u002Ful>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_13_Picture_42.jpeg\">\u003C\u002Fp>\u003Cp>Obra Executada: \u003Cb> N\u002FA \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Carteira Vendida: \u003Cb> N\u002FA \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_13_Picture_46.jpeg\">\u003C\u002Fp>\u003Cp>Inadimplência Líquida Acumulada da carteira de recebíveis: \u003Cb> 5,4% \u003C\u002Fb>\u003C\u002Fp>\u003Cp>IF: 21F0569207 \u003Cb> (MEZ) \u003C\u002Fb> 21F0569252 \u003Cb> (SUB) \u003C\u002Fb>\u003C\u002Fp>\u003Ch3>\u003Cb> CRI LR LOTEAMENTOS \u003C\u002Fb>\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_13_Picture_50.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_13_Picture_51.jpeg\">\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_13_Picture_53.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> Lastro Pulverizado \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_13_Picture_55.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> Loteamento \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_13_Picture_57.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> Cotas Sênior e Subordinada \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_13_Picture_59.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> IGP -M + 9% a.a. | 14% a.a. \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_13_Picture_61.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> Patos\u002FPB Garantias \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>\u003C\u002Fp>\u003Cul>\u003Cli>Cessão Fiduciária da Carteira: 100%\u003C\u002Fli>\u003Cli>Alienação Fiduciária das Cotas SPE: 100%\u003C\u002Fli>\u003Cli>Fiança e Coobrigação dos Sócios\u003C\u002Fli>\u003C\u002Ful>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_13_Picture_66.jpeg\">\u003C\u002Fp>\u003Cp>Obra Executada: \u003Cb> 100% \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Carteira Vendida: \u003Cb> 73% \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_13_Picture_70.jpeg\">\u003C\u002Fp>\u003Cp>Inadimplência Líquida Acumulada da carteira de recebíveis: \u003Cb> 3,2% \u003C\u002Fb>\u003C\u002Fp>\u003Cp>IF: 21F0190223 \u003Cb> (SR) \u003C\u002Fb> 21F0190224 \u003Cb> (SUB) \u003C\u002Fb>\u003C\u002Fp>\u003Ch3>\u003Cb> CRI ECO RESORT \u003C\u002Fb>\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_13_Picture_74.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_13_Picture_75.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> Caldas Novas\u002FGO Garantias \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_13_Picture_77.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> Lastro Pulverizado \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_13_Picture_79.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> Multipropriedade \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_13_Picture_81.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> Cotas Sênior e Subordinada \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_13_Picture_83.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> IPCA + 9,5% a.a. | 14,5% a.a. \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_13_Picture_85.jpeg\">\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cul>\u003Cli>Cessão Fiduciária da Carteira: 100%\u003C\u002Fli>\u003Cli>Alienação Fiduciária das Cotas SPE: 100%\u003C\u002Fli>\u003Cli>Fundo de Reservas: 1,4 PMT\u003C\u002Fli>\u003Cli>Fiança e Coobrigação dos Sócios\u003C\u002Fli>\u003Cli>Hipoteca do Empreendimento\u003C\u002Fli>\u003Cli>Fundo de Despesas\u003C\u002Fli>\u003C\u002Ful>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_13_Picture_93.jpeg\">\u003C\u002Fp>\u003Cp>Obra Executada: \u003Cb> 100% \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Carteira Vendida: \u003Cb> 89% \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_13_Picture_97.jpeg\">\u003C\u002Fp>\u003Cp>Inadimplência Líquida Acumulada da carteira de recebíveis: \u003Cb> 2,5% \u003C\u002Fb>\u003C\u002Fp>\u003Cp>IF: 21H0042096 \u003Cb> (SR) \u003C\u002Fb> 21H0042097 \u003Cb> (SUB) \u003C\u002Fb>\u003C\u002Fp>\u003Ch4>\u003Cb> CRI VIVENDAS II \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_13_Picture_101.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_13_Picture_102.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> São José\u002FSC \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_13_Picture_104.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> Lastro Pulverizado \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_13_Picture_106.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> Incorporação Vertical \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_13_Picture_108.jpeg\">\u003C\u002Fp>\u003Cp>IF: 21H0149980 \u003Cb> IPCA + 9% a.a. \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> Cota Única \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_13_Picture_110.jpeg\">\u003C\u002Fp>\u003Ch3>\u003Cb> Garantias \u003C\u002Fb>\u003C\u002Fh3>\u003Cp>\u003C\u002Fp>\u003Cul>\u003Cli>Cessão Fiduciária da Carteira: 100%\u003C\u002Fli>\u003Cli>Alienação Fiduciária das Cotas SPE: 100%\u003C\u002Fli>\u003Cli>Alienação Fiduciária dos Imóveis\u003C\u002Fli>\u003Cli>Fiança e Coobrigação dos Sócios • Fundo de Juros: 5 PMTs\u003C\u002Fli>\u003Cli>Fundo de Obras: Valor total para conclusão\u003C\u002Fli>\u003C\u002Ful>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_13_Picture_117.jpeg\">\u003C\u002Fp>\u003Cp>Obra Executada: \u003Cb> 100% | 100% \u003C\u002Fb>\u003C\u002Fp>\u003Cp>Carteira Vendida: \u003Cb> 100% | 98% \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_13_Picture_119.jpeg\">\u003C\u002Fp>\u003Cp>Inadimplência Líquida Acumulada da carteira de recebíveis: \u003Cb> N\u002FA \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_14_Picture_1.jpeg\">\u003C\u002Fp>\u003Ch4>\u003Cb> CRI GRAMADO BV \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_14_Picture_4.jpeg\">\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_14_Picture_6.jpeg\">\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_14_Picture_8.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> Multipropriedade \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_14_Picture_10.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> Cotas Sênior e Subordinada \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> IPCA + 10% a.a. \u003C\u002Fb>\u003C\u002Fp>\u003Ch5>\u003Cb> Garantias \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>\u003C\u002Fp>\u003Cul>\u003Cli>\u003Cb> Lastro Pulverizado \u003C\u002Fb> Cessão Fiduciária da Carteira: 100%\u003Cul>\u003Cli>Alienação Fiduciária das Cotas SPE: 100%\u003C\u002Fli>\u003C\u002Ful>\u003Cul>\u003Cli>Fiança e Coobrigação dos Sócios\u003C\u002Fli>\u003C\u002Ful>\u003Cul>\u003Cli>Fundo de Reservas: 2 PMTs\u003C\u002Fli>\u003C\u002Ful>\u003C\u002Fli>\u003C\u002Ful>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_14_Picture_19.jpeg\">\u003C\u002Fp>\u003Cp>Obra Executada: \u003Cb> 100% \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Carteira Vendida: \u003Cb> 72% \u003C\u002Fb>\u003C\u002Fp>\u003Cp>IF: 21L12287342 \u003Cb> (SR) \u003C\u002Fb> 21L1228734 \u003Cb> (SUB) \u003C\u002Fb>\u003C\u002Fp>\u003Ch3>\u003Cb> CRI RESORT DO LAGO IV \u003C\u002Fb>\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_14_Picture_25.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> Caldas Novas\u002FGO \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cb> Multipropriedade \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_14_Picture_31.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> Cotas Sênior e Subordinada \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cb> IPCA + 10,2% a.a. | 14% a.a. \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_14_Picture_35.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> Garantias \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>\u003C\u002Fp>\u003Cul>\u003Cli>\u003Cb> Lastro Pulverizado \u003C\u002Fb> Alienação Fiduciária das Cotas SPE: 100%\u003Cul>\u003Cli>Fiança e Coobrigação dos Sócios\u003C\u002Fli>\u003C\u002Ful>\u003C\u002Fli>\u003C\u002Ful>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_14_Picture_39.jpeg\">\u003C\u002Fp>\u003Cp>Obra Executada: \u003Cb> 90% \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Carteira Vendida: \u003Cb> 57% \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_14_Picture_43.jpeg\">\u003C\u002Fp>\u003Cp>Inadimplência Líquida Acumulada da carteira de recebíveis: \u003Cb> 3,1% \u003C\u002Fb>\u003C\u002Fp>\u003Cp>IF: 21D0805847 \u003Cb> (SR) \u003C\u002Fb> 21D0805849 \u003Cb> (SUB) \u003C\u002Fb>\u003C\u002Fp>\u003Ch4>\u003Cb> CRI COLMEIA VISION \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_14_Picture_47.jpeg\">\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cb> Manaus\u002FAM Garantias \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_14_Picture_50.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> Lastro Pulverizado \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_14_Picture_52.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> Incorporação Vertical Residencial \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_14_Picture_54.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> Cota Única \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_14_Picture_56.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> IPCA + 12% a.a. \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_14_Picture_58.jpeg\">\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cul>\u003Cli>Cessão Fiduciária da Carteira: 100%\u003C\u002Fli>\u003Cli>Alienação Fiduciária das Cotas SPE: 100%\u003C\u002Fli>\u003Cli>Fundo de Reservas: 2 PMTs\u003C\u002Fli>\u003Cli>Fiança e Coobrigação dos Sócios\u003C\u002Fli>\u003C\u002Ful>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_14_Picture_64.jpeg\">\u003C\u002Fp>\u003Cp>Obra Executada: \u003Cb> 100% \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Carteira Vendida: \u003Cb> 92% \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_14_Picture_68.jpeg\">\u003C\u002Fp>\u003Cp>Inadimplência Líquida Acumulada da carteira de recebíveis: \u003Cb> N\u002FA \u003C\u002Fb>\u003C\u002Fp>\u003Cp>IF: 21C0731447\u003C\u002Fp>\u003Ch3>\u003Cb> CRI COLMEIA LIVING GARDEN \u003C\u002Fb>\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_14_Picture_72.jpeg\">\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cb> Garantias Fortaleza\u002FCE \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_14_Picture_75.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> Lastro Pulverizado \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_14_Picture_77.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> Incorporação Vertical Residencial \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_14_Picture_79.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> Cota Única \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_14_Picture_81.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> IPCA + 12% a.a. \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_14_Picture_83.jpeg\">\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cul>\u003Cli>Cessão Fiduciária da Carteira: 100%\u003C\u002Fli>\u003Cli>Alienação Fiduciária das Cotas SPE: 100%\u003C\u002Fli>\u003Cli>Fundo de Reservas: 2 PMTs\u003C\u002Fli>\u003Cli>Fiança e Coobrigação dos Sócios\u003C\u002Fli>\u003C\u002Ful>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_14_Picture_89.jpeg\">\u003C\u002Fp>\u003Cp>Obra Executada: \u003Cb> 100% \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Carteira Vendida: \u003Cb> 93% \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_14_Picture_93.jpeg\">\u003C\u002Fp>\u003Cp>Inadimplência Líquida Acumulada da carteira de recebíveis: \u003Cb> N\u002FA \u003C\u002Fb>\u003C\u002Fp>\u003Cp>IF: 21C0731381\u003C\u002Fp>\u003Ch4>\u003Cb> CRI BELLE VILLE \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_14_Picture_97.jpeg\">\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cb> Garantias Taubaté\u002FSP \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_14_Picture_100.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> Lastro Pulverizado \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_14_Picture_102.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> Cota Sênior Loteamento \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_14_Picture_104.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> IPCA + 8% a.a. \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_14_Picture_106.jpeg\">\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cul>\u003Cli>Cessão Fiduciária da Carteira: 100%\u003C\u002Fli>\u003Cli>Alienação Fiduciária das Cotas SPE: 100%\u003C\u002Fli>\u003Cli>Fundo de Reservas: 2 PMTs\u003C\u002Fli>\u003Cli>Fiança e Coobrigação dos Sócios\u003C\u002Fli>\u003C\u002Ful>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_14_Picture_112.jpeg\">\u003C\u002Fp>\u003Cp>Obra Executada: \u003Cb> 100% \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Carteira Vendida: \u003Cb> 98% \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_14_Picture_116.jpeg\">\u003C\u002Fp>\u003Cp>Inadimplência Líquida Acumulada da carteira de recebíveis: \u003Cb> 1,0% \u003C\u002Fb>\u003C\u002Fp>\u003Cp>IF: 20B0817014 | 20B0817015\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_15_Picture_1.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> CRI CHEMIN \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_15_Picture_4.jpeg\">\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_15_Picture_6.jpeg\">\u003C\u002Fp>\u003Cp>Lastro Pulverizado\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_15_Picture_8.jpeg\">\u003C\u002Fp>\u003Cp>Incorporação Vertical Residencial\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_15_Picture_10.jpeg\">\u003C\u002Fp>\u003Cp>Cota Única\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>IPCA + 11,15% a.a.\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>\u003C\u002Fp>\u003Cul>\u003Cli>Cessão Fiduciária de 100% da carteira de recebíveis\u003C\u002Fli>\u003Cli>Alienação Fiduciária dos Imóveis do empreendimento\u003C\u002Fli>\u003Cli>Aval dos sócios (PF)\u003C\u002Fli>\u003C\u002Ful>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_15_Picture_18.jpeg\">\u003C\u002Fp>\u003Cp>Obra Executada: 91%\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Carteira Vendida: 50%\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_15_Picture_22.jpeg\">\u003C\u002Fp>\u003Cp>Inadimplência Líquida Acumulada da carteira de recebíveis: N\u002FA\u003C\u002Fp>\u003Cp>IFs: 21G0613844\u003C\u002Fp>\u003Ch5>CRI ITAPERAPUĀ\u003C\u002Fh5>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_15_Picture_26.jpeg\">\u003C\u002Fp>\u003Cp>CU)\u003C\u002Fp>\u003Cp>Porto Seguro\u002FBA\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Lastro Pulverizado\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Multipropriedade\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_15_Picture_33.jpeg\">\u003C\u002Fp>\u003Cp>Cotas Sênior e Subordinada\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>IPCA + 11.5% a.a. I 19,5% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_15_Picture_37.jpeg\">\u003C\u002Fp>\u003Ch5>Garantias\u003C\u002Fh5>\u003Cp>\u003C\u002Fp>\u003Cul>\u003Cli>Cessão Fiduciária da Carteira: 100%\u003C\u002Fli>\u003Cli>Alienação Fiduciária das Cotas SPE: 100%\u003C\u002Fli>\u003Cli>Fiança e Coobrigação dos Sócios\u003C\u002Fli>\u003C\u002Ful>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_15_Picture_42.jpeg\">\u003C\u002Fp>\u003Cp>Obra Executada: 100%\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Carteira Vendida: 62%\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Inadimplência Líquida Acumulada da carteira de recebíveis: 24,7%\u003C\u002Fp>\u003Cp>IF: 20L0592421 (SR) 20L0592423 (SUB)\u003C\u002Fp>\u003Ch5>\u003Cb> CRI COTEMINAS \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_15_Picture_50.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_15_Picture_51.jpeg\">\u003C\u002Fp>\u003Cp>Natal\u002FRN\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_15_Picture_53.jpeg\">\u003C\u002Fp>\u003Cp>Corporativo\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_15_Picture_55.jpeg\">\u003C\u002Fp>\u003Cp>Cota Unica\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>IPCA + 9.25% a.a.\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Ch5>Garantias\u003C\u002Fh5>\u003Cp>\u003C\u002Fp>\u003Cul>\u003Cli>Cessão Fiduciária da Carteira: 100% (novos contratos adicionados em dez\u002F22)\u003C\u002Fli>\u003Cli>Alienação Fiduciária dos Imóveis: 2,1x o valor da dívida em garantia real\u003C\u002Fli>\u003Cli>Fiança e Coobrigação dos Sócios\u003C\u002Fli>\u003C\u002Ful>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_15_Picture_64.jpeg\">\u003C\u002Fp>\u003Ch3>\u003Cb> CRI GPK Alb \u003C\u002Fb>\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_15_Picture_66.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_15_Picture_67.jpeg\">\u003C\u002Fp>\u003Cp>Gramado\u002FRS\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Corporativo\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_15_Picture_71.jpeg\">\u003C\u002Fp>\u003Cp>Cota Unica\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_15_Picture_73.jpeg\">\u003C\u002Fp>\u003Cp>A: IPCA + 8,5% a.a. B: IPCA + 11,5% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_15_Picture_75.jpeg\">\u003C\u002Fp>\u003Ch5>Garantias\u003C\u002Fh5>\u003Cp>\u003C\u002Fp>\u003Cul>\u003Cli>Cessão Fiduciária da Carteira: 100%\u003C\u002Fli>\u003Cli>Alienação Fiduciária das Cotas SPE: 100%\u003C\u002Fli>\u003Cli>Aval da Empresa Controladora\u003C\u002Fli>\u003Cli>Fiança e Coobrigação dos Sócios\u003C\u002Fli>\u003C\u002Ful>\u003Cp>IF: 20H0225976 | 20H0225977 | 20H0225978 | 20H0225979 | 20H0225980 | 20H0225981 20H0225982 | 20H0225983\u003C\u002Fp>\u003Ch4>CRI GPK A|B\u003C\u002Fh4>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_15_Picture_83.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_15_Picture_84.jpeg\">\u003C\u002Fp>\u003Cp>Gramado\u002FRS\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Corporativo\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_15_Picture_88.jpeg\">\u003C\u002Fp>\u003Cp>Cota Unica\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_15_Picture_90.jpeg\">\u003C\u002Fp>\u003Cp>IPCA + 10% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_15_Picture_92.jpeg\">\u003C\u002Fp>\u003Ch5>Garantias\u003C\u002Fh5>\u003Cp>\u003C\u002Fp>\u003Cul>\u003Cli>Cessão Fiduciária da Carteira: 100%\u003C\u002Fli>\u003Cli>Cessão Fiduciária de 6 empreendimentos\u003C\u002Fli>\u003Cli>Cessão Fiduciária do Excedente Mensal dos Empreendimentos que levantarem recursos via CRI\u003C\u002Fli>\u003Cli>Alienação Fiduciária das Cotas SPE:\u003C\u002Fli>\u003C\u002Ful>\u003Cp>IF: 21G0064620\u003C\u002Fp>\u003Ch3>\u003Cb> GLOSSÁRIO \u003C\u002Fb>\u003C\u002Fh3>\u003Cp>\u003Cb> Alienação Fiduciária das Cotas do SPE : \u003C\u002Fb> 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>\u003Cb> Fundo de Reservas : \u003C\u002Fb> 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>\u003Cb> Fundo de Obras : \u003C\u002Fb> 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>\u003Cb> Conta Centralizadora : \u003C\u002Fb> 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>\u003Cb> Duration : \u003C\u002Fb> 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>\u003Cb> LTV (Loan to Value ): \u003C\u002Fb> 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>\u003Cb> PMT : \u003C\u002Fb> Abreviação do inglês payment , representa o valor da parcela de um empréstimo (amortização + juros).\u003C\u002Fp>\u003Cp>\u003Cb> Razão PMT : \u003C\u002Fb> 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>\u003Cb> Razão Saldo Devedor : \u003C\u002Fb> 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>\u003Cb> Cotas Sênior : \u003C\u002Fb> 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>\u003Cb> Cotas Mezanino : \u003C\u002Fb> 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>\u003Cb> Cotas Subordinada : \u003C\u002Fb> 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>\u003Cb> Lastro Pulverizado : \u003C\u002Fb> São contratos que possuem diversos devedores (mutuários) .\u003C\u002Fp>\u003Cp>\u003Cb> Corporativo : \u003C\u002Fb> Ao contrário do lastro pulverizado, são contratos que possuem uma única empresa ou grupo como principal devedor .\u003C\u002Fp>\u003Cp>\u003Cb> Cessão Fiduciária da Carteira de Recebíveis : \u003C\u002Fb> 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>\u003Cb> MTM: \u003C\u002Fb> 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 m ais 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 direito 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>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_16_Picture_23.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21256\u002F_page_16_Picture_24.jpeg\">\u003C\u002Fp>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FDEVA11\u002Fdocumentos\u002F21256\u002Fpdf",false,"2026-08-31","2026-10-08 19:55:00",{"id":98,"empresa":99,"gestor":103,"cotacoes":109,"patrimonio":214,"vpa":215,"p_vpa":216,"tipo_gestao":217,"mandato":218,"segmento":219,"categoria":57,"grupo":57,"preco_atual":212,"cotacao_atualizada_em":220,"ultima_variacao_cotacao_24h":221,"variacao_cotacao_7d":222,"variacao_cotacao_1m":223,"variacao_cotacao_3m":224,"variacao_cotacao_6m":225,"variacao_cotacao_12m":226,"vacancia_fisica":218,"liquidez_atual":227,"ultimo_dividendo":228,"ultimo_dividend_yield":229,"mes_pagamento_ultimo_dividendo":230,"dividend_yield_3m":231,"dividend_yield_6m":232,"dividend_yield_12m":233,"dividend_yield_medio_12m":234,"qtd_dividendos_pagos_ano_passado":235,"data_ultima_cotacao":210,"pregoes_com_negocio_21":236,"alertas":237,"updated_at":238,"liquidez_media_reais":239,"administrador":48,"taxa_administracao_paga":218,"balanco":240,"resultado_distribuido":247,"publico_alvo":252,"mercados_negociacao_cotas":253,"data_funcionamento":255,"data_final":218,"quantidade_cotas":256,"quantidade_cotistas":257,"detalhes_cotistas":258,"total_investido":263,"investimentos_fundo":264,"imoveis":268,"contratos":218,"custodiante":270,"auditor_independente":277,"formador_mercado":218,"distribuidor_cotas":284,"consultor_especializado":218,"administrador_locacoes":218,"relatorio_anual":285,"analise_administrador":288},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",[110,116,122,127,132,137,143,148,153,158,164,169,174,180,186,191,197,203,208],{"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":38,"abertura":124,"ultimo":125,"volume":126},3290189,17.26,17.7,63778,{"id":128,"data":129,"abertura":130,"ultimo":120,"volume":131},3291044,"2026-10-09",17.61,27927,{"id":133,"data":134,"abertura":120,"ultimo":135,"volume":136},3356961,"2026-10-13",17.87,21043,{"id":138,"data":139,"abertura":140,"ultimo":141,"volume":142},3375684,"2026-10-14",18.19,17.78,14105,{"id":144,"data":145,"abertura":125,"ultimo":146,"volume":147},3376393,"2026-10-15",17.9,12486,{"id":149,"data":150,"abertura":151,"ultimo":146,"volume":152},3377046,"2026-10-16",17.81,15235,{"id":154,"data":155,"abertura":151,"ultimo":156,"volume":157},3444656,"2026-10-19",17.88,17169,{"id":159,"data":160,"abertura":161,"ultimo":162,"volume":163},3446551,"2026-10-20",18.06,18.15,28091,{"id":165,"data":166,"abertura":167,"ultimo":140,"volume":168},3459873,"2026-10-21",18.2,16128,{"id":170,"data":171,"abertura":172,"ultimo":140,"volume":173},3473609,"2026-10-22",18.23,16817,{"id":175,"data":176,"abertura":177,"ultimo":178,"volume":179},3488047,"2026-10-23",18.24,18,26099,{"id":181,"data":182,"abertura":183,"ultimo":184,"volume":185},3566186,"2026-10-26",17.64,16.87,44199,{"id":187,"data":188,"abertura":184,"ultimo":189,"volume":190},3580187,"2026-10-27",15.88,79450,{"id":192,"data":193,"abertura":194,"ultimo":195,"volume":196},3594129,"2026-10-28",16.04,15.64,37517,{"id":198,"data":199,"abertura":200,"ultimo":201,"volume":202},3609212,"2026-10-29",15.49,15.14,36855,{"id":204,"data":26,"abertura":205,"ultimo":206,"volume":207},3624669,15.15,15.29,25500,{"id":209,"data":210,"abertura":211,"ultimo":212,"volume":213},3682188,"2026-11-03",15.27,15.05,23570,1352011367.62,96.26,"0.16","Ativa",null,"Multicategoria","2026-11-04 09:00","-0.0157","-0.0377","-0.1326","-0.1926","-0.3402","-0.4004",713,"0.2600","0.0142","Out\u002F2026","0.0372","0.0997","0.2352","0.0137",12,21,[],"04\u002F11\u002F2026 23:01",521423.12,{"data_referencia":241,"ativo":242,"passivo":243,"obrigacoes_imoveis":244,"obrigacoes_securitizacao":244,"liquidez":245,"valores_receber":246},"2026-09-01",1352953558.79,942191.17,0,90711092.99,11797690.63,{"data_referencia":248,"resultado":249,"rendimentos":250,"percentual":251},"2026-06-30",28722729.75,25842630.7225,0.8997275310331533,"Investidores em Geral",[254],"Bolsa","2020-08-26",14044908,70765,{"Pessoa Física":259,"Pessoa jurídica não financeira":260,"Investidores não residentes":261,"Outros fundos de investimento":261,"Fundos de investimento imobiliário":262,"Outros tipos de cotistas não relacionados":73},70670,74,7,5,1250444775.17,{"CRI \u002F CRA":265,"Cotas de FIIs":266,"Outros valores mobiliários":267},1199055491.83,54843812.75,-3454529.41,{"vacancia_total":244,"lista_imoveis":269,"data_referencia":248,"vacancia_suspeita":94},[],{"id":271,"nome":272,"cnpj":273,"endereco":274,"telefone":275,"created_at":276,"updated_at":276},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":278,"nome":279,"cnpj":280,"endereco":281,"telefone":282,"created_at":283,"updated_at":283},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":271,"nome":272,"cnpj":273,"endereco":274,"telefone":275,"created_at":276,"updated_at":276},{"ano_referencia":286,"data_disponibilizacao":287},"2025","2026-03-31",{"ResultadoFundo":289,"ConjunturaEconomica":290,"PerspectivaPeriodoSeguinte":291},"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."]