Fato Relevante EGYR11 de 22/07/2026
Fato Relevante do Energy Resort (EGYR11), fundo imobiliário de shoppings, com entrega no FundosNet (B3) em 22/07/2026. No pregão de 14/01/2026, a cota do EGYR11 fechou a R$ 2,98, com P/VP de 0,02 (valor patrimonial de R$ 132,04 por cota no informe mensal de setembro de 2026). O patrimônio líquido era de R$ 100,7 milhões no informe mensal de setembro de 2026. Os indicadores são os mais recentes da base do Kartac, não os do período do documento.
Informações
- Fundo
- ENERGY RESORT
- CNPJ
- 36.969.658/0001-53
- Tipo
- Fato Relevante
- Assunto
- Sem assunto
- Data de referência
- 22/07/2026
- Data de entrega
- 22/07/2026 17:24
- Versão
- 1
- Situação
- (Inativo)
Conteúdo
Docusign Envelope ID: EBAF6EE3-F93E-83D6-8167-C3E6FB8D831C
FATO RELEVANTE
A CBSF DISTRIBUIDORA DE TÍTULOS E VALORES MOBILIÁRIOS S.A. – EM LIQUIDAÇÃO EXTRAJUDICIAL, sociedade anônima com sede na Cidade de São Paulo, Estado de São Paulo, na Avenida Brigadeiro Faria Lima, nº 2.369, 1º andar, Jardim Paulistano, inscrita no CNPJ sob o nº 34.829.992/0001-86, devidamente autorizada pela Comissão de Valores Mobiliários (“CVM”) a prestar os serviços de administração de carteiras de valores mobiliários, nos termos do Ato Declaratório CVM nº 18.073, de 2 de setembro de 2020 (“Administradora”), na qualidade de administradora do ENERGY RESORT FUNDO DE INVESTIMENTO IMOBILIÁRIO, inscrito no CNPJ sob o nº 62.271.049/0001-36 (“Fundo”),
COMUNICA, aos cotistas e ao mercado em geral que, em decorrência da consulta formal realizada em 12 de junho de 2026, cujo resultado foi publicado na página do Fundo no sítio eletrônico da CVM, e, nos termos do Regulamento do Fundo e do artigo 76, § 5º, da Parte Geral da Resolução CVM nº 175, de 23 de dezembro de 2022 (“RCVM 175”), foram aprovadas as seguintes substituições dos prestadores de serviços essenciais do Fundo:
(i) a substituição da atual Administradora, Custodiante, Controladora, Escrituradora e Distribuidora do Fundo pela QORE DISTRIBUIDORA DE TÍTULOS E VALORES MOBILIÁRIOS LTDA., sociedade limitada, devidamente autorizada a funcionar como distribuidora de títulos e valores mobiliários pelo Banco Central do Brasil, com sede na Rua Fidêncio Ramos, nº 302, conjunto 101, Vila Olímpia, CEP 04551-010, na Cidade de São Paulo, Estado de São Paulo, inscrita no CNPJ sob o nº 62.264.924/0001-52; e
(ii) a substituição da atual Gestora pela ARK GESTORA DE RECURSOS LTDA., sociedade empresária limitada, com sede na Avenida Getúlio Vargas, nº 291, 8º pavimento, Bairro Funcionários, CEP 30112-020, Belo Horizonte/MG, inscrita no CNPJ sob o nº 58.346.678/0001-00, autorizada pela CVM a exercer a atividade de administração de carteiras de valores mobiliários, nos termos do Ato Declaratório CVM nº 23.587, de 2 de julho de 2025.
Docusign Envelope ID: EBAF6EE3-F93E-83D6-8167-C3E6FB8D831C
As substituições acima descritas produzirão efeitos a partir da abertura dos mercados em 23 de julho de 2026, ocasião em que os novos prestadores de serviços essenciais passarão a exercer suas respectivas atribuições perante o Fundo.
Os Prestadores de Serviços Essenciais permanecem à disposição dos cotistas para prestar os esclarecimentos que se fizerem necessários.
São Paulo, 22 de julho de 2026.
____________________________________________________________ escesnsontosãco
CBSF DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A - EM LIQUIDAÇÃO EXTRA JUDICIAL
Administradora
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Certificado de Conclusão
| Identificação de envelope: EBAF6EE3-F93E-83D6- | 8167-C3E6FB8D831C | Status: Concluído |
|---|---|---|
| Assunto: Complete com o Docusign: FII ENERGY_ | FATO RELEVANTE_TRANSFERÊNCIA_07.2026.d | ocx |
| Envelope fonte: | ||
| Documentar páginas: 2 | Assinaturas: 1 | Remetente do envelope: |
| Certificar páginas: 4 | Rubrica: 0 | Jurídico Liquidação |
| Assinatura guiada: Ativado | Avenida Brigadeiro Faria Lima 2277, 17º andar | |
| Selo com EnvelopeId (ID do envelope): Ativado Fuso horário: (UTC-03:00) Brasília | São Paulo, São Paulo 01452000 [email protected] Endereço IP: 187.102.136.94 | |
| Rastreamento de registros | ||
| Status: Original 22/07/2026 15:58:30 | Portador: Jurídico Liquidação [email protected] | Local: DocuSign |
| Eventos do signatário | Assinatura | Registro de hora e data |
| Antonio Pereira de Souza [email protected] | Enviado: 22/07/2026 15:59:44 Visualizado: 22/07/2026 16:38:17 | |
| Liquidante | Assinado: 22/07/2026 16:39:00 | |
| Nível de segurança: E-mail, Autenticação da conta (Nenhuma) | Adoção de assinatura: Estilo pré-selecionado Usando endereço IP: 189.39.36.145 | |
| Termos de Assinatura e Registro Eletrônico: Aceito: 12/02/2026 11:05:29 ID: 8c65c005-ef1b-4807-9cd9-c976aad97ae8 | ||
| Eventos do signatário presencial | Assinatura | Registro de hora e data |
| Eventos de entrega do editor | Status | Registro de hora e data |
| Evento de entrega do agente | Status | Registro de hora e data |
| Eventos de entrega intermediários | Status | Registro de hora e data |
| Eventos de entrega certificados | Status | Registro de hora e data |
| Eventos de cópia | Status | Registro de hora e data |
| Eventos com testemunhas | Assinatura | Registro de hora e data |
| Eventos do tabelião | Assinatura | Registro de hora e data |
| Eventos de resumo do envelope | Status | Carimbo de data/hora |
| Envelope enviado | Com hash/criptografado | 22/07/2026 15:59:44 |
| Entrega certificada | Segurança verificada | 22/07/2026 16:38:17 |
| Assinatura concluída | Segurança verificada | 22/07/2026 16:39:00 |
| Concluído | Segurança verificada | 22/07/2026 16:39:00 |
| Eventos de pagamento | Status | Carimbo de data/hora |
| Termos de Assinatura e Registro Eletr | ônico |
Termos de Assinatura e Registro Eletrônico criado em: 30/10/2020 10:58:08 Partes concordam em: Antonio Pereira de Souza
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