[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:EQIR11:20930":3,"seo:\u002Fdetalhes\u002FEQIR11\u002Fdocumentos\u002F20930":16,"fii-documento:EQIR11":96},{"id":4,"descricao":5,"assunto":6,"tipo":7,"situacao":8,"texto":9,"link_pdf":10,"estruturado":11,"link_original":12,"data_referencia":13,"data_entrega":14,"versao":15},20930,"(EQIR) Relatório Gerencial - 31\u002F08\u002F2026","Relatório Gerencial","Relatórios","(Ativo)","\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20930\u002F_page_0_Picture_0.jpeg\">\u003C\u002Fp>\u003Ch2>EQIR11 Relatório Gerencial\u003C\u002Fh2>\u003Cp>as escolhas certas são feitas no seu tempo\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20930\u002F_page_1_Picture_2.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20930\u002F_page_1_Picture_3.jpeg\">\u003C\u002Fp>\u003Cp>CNPJ: 41.076.380\u002F0001 - 25\u003C\u002Fp>\u003Ch2>\u003Cb> EQIR11 \u003C\u002Fb>\u003C\u002Fh2>\u003Ch2>EQI Recebíveis Imobiliários\u003C\u002Fh2>\u003Ch2>Agosto 2026\u003C\u002Fh2>\u003Cp>Planilha de Fundamentos\u003C\u002Fp>\u003Ch2>\u003Cb> Objetivo do Fundo \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>Investir majoritariamente em Certificados de Recebíveis Imobiliários (\"CRI\"), compondo um portfólio com risco de crédito moderado e rentabilidade alvo de IPCA + 8% ao ano líquido de custos.\u003C\u002Fp>\u003Ch2>\u003Cb> R$ 105 milhões \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>Patrimônio Líquido\u003C\u002Fp>\u003Ch2>\u003Cb> 9.194 \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>Número de Cotistas\u003C\u002Fp>\u003Ch2>\u003Cb> R$ 0,10\u002Fcota \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>Pagamento em 25\u002F09\u002F26\u003C\u002Fp>\u003Ch2>\u003Cb> R$ 9,61 \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>Cota Patrimonial em 31\u002F08\u002F26\u003C\u002Fp>\u003Ch2>\u003Cb> R$ 8,05 \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>Cota Mercado em 31\u002F08\u002F26\u003C\u002Fp>\u003Ch2>\u003Cb> R$ 39 mil \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>Mediana da liquidez diária\u003C\u002Fp>\u003Ch5>\u003Cb> Resumo da posição no mês \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>Ao final de agosto, o EQI Recebíveis Imobiliários apresentava alocação, em relação ao seu patrimônio, de 90 ,7% em CRIs, 3,2% em cotas de FII e 6,2% em caixa . Referente ao patrimônio alocado em CRIs, 74,3% está em ativos IPCA+ com uma remuneração média (MTM) de IPCA + 12,78% a.a. e prazo médio de 6,8 anos, e 25,7% desse mesmo patrimônio está alocado em ativos CDI+ com uma remuneração média (MTM) de CDI + 3,57% a.a. e prazo médio de 3,8 anos . A carteira de CRIs está pulverizada em 26 operações, 8 setores e 11 estados . (para mais detalhes, favor ver as seções \"Resumo da Carteira\" e \"Carteira Consolidada do Fundo\") .\u003C\u002Fp>\u003Ch2>\u003Cb> Agosto 2021 \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>Início do fundo\u003C\u002Fp>\u003Ch2>\u003Cb> BTG Pactual \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>\u003Cb> 1% ao ano \u003C\u002Fb> Taxa de administração\u003C\u002Fp>\u003Cp>Administrador\u003C\u002Fp>\u003Ch2>\u003Cb> Não há \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>Taxa de performance\u003C\u002Fp>\u003Ch2>\u003Cb> Geral \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>Tipo de Investidor\u003C\u002Fp>\u003Ch2>\u003Cb> EQI Asset \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>Gestor\u003C\u002Fp>\u003Cp>Contato: ri@eqiasset.com.br\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20930\u002F_page_2_Picture_1.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> Resultado \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>Em agosto de 2026 , o fundo registrou um lucro de R$ 1.016.339 no regime de caixa . A equipe de gestão optou por distribuir R$ 0,10 por cota, usando parte da distribuição retida em meses anteriores . Atualmente, o fundo possui um saldo a distribuir de R$ 1.007 .736 , resultado de lucros retidos de meses anteriores . Sobre a cota patrimonial, ela encerrou agosto em R$ 9,61.\u003C\u002Fp>\u003Ch5>\u003Cb> Distribuição de Dividendos \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>Os dividendos referentes ao mês de agosto , anunciados em 18\u002F09\u002F2026 com pagamento em 25\u002F09\u002F2026 , foram de R$ 0,10 por cota . Isso representa um rendimento isento de imposto de renda para pessoas físicas de 1,23% , com base no preço de fechamento da cota em 18\u002F09\u002F2026 (R$ 8,10).\u003C\u002Fp>\u003Cp>O retorno anualizado equivale a aproximadamente 116% da taxa DI, ou 137% do CDI bruto (considerando o gross - up da alíquota de IR de 15% ). Nos últimos 12meses, a distribuição total de rendimentos foi de R$ 1,20 1 por cota , o que corresponde a um dividend yield anualizado de 14,82% , com base no mesmo preço de referência .\u003C\u002Fp>\u003Ch3>\u003Cb> Movimentações do Mês \u003C\u002Fb>\u003C\u002Fh3>\u003Cp>Não tivemos movimentações relevantes nesse mês .\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20930\u002F_page_3_Picture_1.jpeg\">\u003C\u002Fp>\u003Ch5>Resumo da Carteira\u003C\u002Fh5>\u003Cp>Ao término do mês, o fundo apresentava a seguinte alocação por ativo:\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>% Alocado\u003C\u002Fth>\u003Cth>Index\u003C\u002Fth>\u003Cth>Taxa\u003Cbr>Aquisição\u003C\u002Fth>\u003Cth>Taxa MTM\u003C\u002Fth>\u003Cth>Prazo Médio\u003C\u002Fth>\u003Cth>Duration\u003Cbr>Média\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>67,4%\u003C\u002Ftd>\u003Ctd>IPCA +\u003C\u002Ftd>\u003Ctd>9,57%\u003C\u002Ftd>\u003Ctd>12,78%\u003C\u002Ftd>\u003Ctd>6,8\u003C\u002Ftd>\u003Ctd>3,0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>23,3%\u003C\u002Ftd>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>4,23%\u003C\u002Ftd>\u003Ctd>3,57%\u003C\u002Ftd>\u003Ctd>3,8\u003C\u002Ftd>\u003Ctd>2,8\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>3,2%\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>_\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>_\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Caixa\u003C\u002Ftd>\u003Ctd>6,2%\u003C\u002Ftd>\u003Ctd>% CDI\u003C\u002Ftd>\u003Ctd>100% (-) IR\u003C\u002Ftd>\u003Ctd>100% (-) IR\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Total\u003C\u002Ftd>\u003Ctd>100,1%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>6,1\u003C\u002Ftd>\u003Ctd>2,9\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Cota e Taxa Média\u003C\u002Fh5>\u003Cp>Considerando as características da carteira de CRIs investida pelo EQIR, o preço de mercado das cotas do fundo no fechamento do mês reflete uma taxa média de IPCA + 17,11% a.a.. A tabela abaixo apresenta a sensibilidade da taxa média da carteira em relação ao preço da cota do fundo no mercado secundário:\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Deságio Cota\u003Cbr>Patrimonial\u003C\u002Fth>\u003Cth>Preço a Mercado\u003C\u002Fth>\u003Cth>Taxa Média (IPCA +)\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>18,32%\u003C\u002Ftd>\u003Ctd>7,85\u003C\u002Ftd>\u003Ctd>17,90%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>17,28%\u003C\u002Ftd>\u003Ctd>7,95\u003C\u002Ftd>\u003Ctd>17,50%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>16,24%\u003C\u002Ftd>\u003Ctd>8,05*\u003C\u002Ftd>\u003Ctd>17,11%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>14,16%\u003C\u002Ftd>\u003Ctd>8,25\u003C\u002Ftd>\u003Ctd>16,31%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>12,91%\u003C\u002Ftd>\u003Ctd>8,37\u003C\u002Ftd>\u003Ctd>15,84%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>7,91%\u003C\u002Ftd>\u003Ctd>8,85\u003C\u002Ftd>\u003Ctd>13,94%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>0,00%\u003C\u002Ftd>\u003Ctd>9,61\u003C\u002Ftd>\u003Ctd>10,92%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Csup> * \u003C\u002Fsup> Cota patrimonial do fundo no fechamento de agosto\u002F26\u003C\u002Fp>\u003Ch3>Projeções\u003C\u002Fh3>\u003Cp>A gestão tem uma alocação planejada para os próximos meses, buscando aumentar o carrego e mantendo o equilíbrio entre risco e retorno. Importante ressaltar que quaisquer projeções mencionadas neste relatório não são garantia ou promessa de rendimentos.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20930\u002F_page_4_Picture_1.jpeg\">\u003C\u002Fp>\u003Ch5>Carteira de Ativos\u003C\u002Fh5>\u003Cp>Ao término do mês, o fundo apresentava a seguinte carteira de CRI e FII:\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>Código\u003C\u002Fth>\u003Cth>Devedor\u003C\u002Fth>\u003Cth>Emissor\u003C\u002Fth>\u003Cth>Index\u003C\u002Fth>\u003Cth>Taxa\u003Cbr>Aquisição\u003C\u002Fth>\u003Cth>Taxa MTM\u003C\u002Fth>\u003Cth>Saldo MTM\u003Cbr>(R$)\u003C\u002Fth>\u003Cth>% da\u003Cbr>Carteira\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>1\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>24J8411228\u003C\u002Ftd>\u003Ctd>Caprem\u003C\u002Ftd>\u003Ctd>Travessia\u003C\u002Ftd>\u003Ctd>IPCA +\u003C\u002Ftd>\u003Ctd>11,70%\u003C\u002Ftd>\u003Ctd>10,18%\u003C\u002Ftd>\u003Ctd>7.834.379\u003C\u002Ftd>\u003Ctd>7,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>2\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>23G0006601\u003C\u002Ftd>\u003Ctd>Habitat\u003C\u002Ftd>\u003Ctd>True\u003C\u002Ftd>\u003Ctd>IPCA +\u003C\u002Ftd>\u003Ctd>9,85%\u003C\u002Ftd>\u003Ctd>12,47%\u003C\u002Ftd>\u003Ctd>7.243.215\u003C\u002Ftd>\u003Ctd>6,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>3\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>26E2096092\u003C\u002Ftd>\u003Ctd>FGR\u003C\u002Ftd>\u003Ctd>Habitasec\u003C\u002Ftd>\u003Ctd>IPCA +\u003C\u002Ftd>\u003Ctd>10,50%\u003C\u002Ftd>\u003Ctd>10,18%\u003C\u002Ftd>\u003Ctd>7.206.601\u003C\u002Ftd>\u003Ctd>6,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>4\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>23H1104566\u003C\u002Ftd>\u003Ctd>Brasol\u003C\u002Ftd>\u003Ctd>Canal\u003C\u002Ftd>\u003Ctd>IPCA +\u003C\u002Ftd>\u003Ctd>9,54%\u003C\u002Ftd>\u003Ctd>10,02%\u003C\u002Ftd>\u003Ctd>6.304.360\u003C\u002Ftd>\u003Ctd>6,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>5\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>26C3343235\u003C\u002Ftd>\u003Ctd>Alberto\u003Cbr>Drummond\u003C\u002Ftd>\u003Ctd>Canal\u003C\u002Ftd>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>4,50%\u003C\u002Ftd>\u003Ctd>3,50%\u003C\u002Ftd>\u003Ctd>6.129.160\u003C\u002Ftd>\u003Ctd>5,8%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>6\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>26D6263110\u003C\u002Ftd>\u003Ctd>City\u003C\u002Ftd>\u003Ctd>Canal\u003C\u002Ftd>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>3,50%\u003C\u002Ftd>\u003Ctd>3,23%\u003C\u002Ftd>\u003Ctd>5.922.571\u003C\u002Ftd>\u003Ctd>5,6%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>7\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>26B2595719\u003C\u002Ftd>\u003Ctd>Due V\u003C\u002Ftd>\u003Ctd>Canal\u003C\u002Ftd>\u003Ctd>IPCA +\u003C\u002Ftd>\u003Ctd>11,75%\u003C\u002Ftd>\u003Ctd>11,20%\u003C\u002Ftd>\u003Ctd>5.271.322\u003C\u002Ftd>\u003Ctd>5,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>8\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>25K0012801\u003C\u002Ftd>\u003Ctd>DUE IV\u003C\u002Ftd>\u003Ctd>Canal\u003C\u002Ftd>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>4,50%\u003C\u002Ftd>\u003Ctd>3,46%\u003C\u002Ftd>\u003Ctd>4.530.700\u003C\u002Ftd>\u003Ctd>4,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>9\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>21L0355178\u003C\u002Ftd>\u003Ctd>Viracopos\u003C\u002Ftd>\u003Ctd>True\u003C\u002Ftd>\u003Ctd>IPCA +\u003C\u002Ftd>\u003Ctd>7,50%\u003C\u002Ftd>\u003Ctd>9,40%\u003C\u002Ftd>\u003Ctd>4.452.641\u003C\u002Ftd>\u003Ctd>4,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>10\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>23J2272828\u003C\u002Ftd>\u003Ctd>PHV\u003C\u002Ftd>\u003Ctd>True\u003C\u002Ftd>\u003Ctd>IPCA +\u003C\u002Ftd>\u003Ctd>10,50%\u003C\u002Ftd>\u003Ctd>12,83%\u003C\u002Ftd>\u003Ctd>4.394.095\u003C\u002Ftd>\u003Ctd>4,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>11\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>24A2806776\u003C\u002Ftd>\u003Ctd>RCP\u003C\u002Ftd>\u003Ctd>Virgo\u003C\u002Ftd>\u003Ctd>IPCA +\u003C\u002Ftd>\u003Ctd>8,70%\u003C\u002Ftd>\u003Ctd>11,45%\u003C\u002Ftd>\u003Ctd>4.274.016\u003C\u002Ftd>\u003Ctd>4,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>12\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>25F8582172\u003C\u002Ftd>\u003Ctd>DUE III\u003C\u002Ftd>\u003Ctd>Canal\u003C\u002Ftd>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>4,80%\u003C\u002Ftd>\u003Ctd>4,00%\u003C\u002Ftd>\u003Ctd>3.359.497\u003C\u002Ftd>\u003Ctd>3,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>13\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>23G2304202\u003C\u002Ftd>\u003Ctd>Caprem\u003C\u002Ftd>\u003Ctd>Travessia\u003C\u002Ftd>\u003Ctd>IPCA +\u003C\u002Ftd>\u003Ctd>10,34%\u003C\u002Ftd>\u003Ctd>10,18%\u003C\u002Ftd>\u003Ctd>3.340.877\u003C\u002Ftd>\u003Ctd>3,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>14\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>2514350572\u003C\u002Ftd>\u003Ctd>Lotus Kasa &\u003Cbr>Vert\u003C\u002Ftd>\u003Ctd>Canal\u003C\u002Ftd>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>4,00%\u003C\u002Ftd>\u003Ctd>4,00%\u003C\u002Ftd>\u003Ctd>2.846.458\u003C\u002Ftd>\u003Ctd>2,7%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>15\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>22K1685406\u003C\u002Ftd>\u003Ctd>Diferencial\u003C\u002Ftd>\u003Ctd>Virgo\u003C\u002Ftd>\u003Ctd>IPCA +\u003C\u002Ftd>\u003Ctd>11,00%\u003C\u002Ftd>\u003Ctd>12,21%\u003C\u002Ftd>\u003Ctd>2.744.732\u003C\u002Ftd>\u003Ctd>2,6%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>16\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>20G0926014\u003C\u002Ftd>\u003Ctd>Quero Quero\u003C\u002Ftd>\u003Ctd>Habitasec\u003C\u002Ftd>\u003Ctd>IPCA +\u003C\u002Ftd>\u003Ctd>5,70%\u003C\u002Ftd>\u003Ctd>7,90%\u003C\u002Ftd>\u003Ctd>2.435.947\u003C\u002Ftd>\u003Ctd>2,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>17\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>20K0696607\u003C\u002Ftd>\u003Ctd>Pague Menos\u003C\u002Ftd>\u003Ctd>True\u003C\u002Ftd>\u003Ctd>IPCA +\u003C\u002Ftd>\u003Ctd>7,54%\u003C\u002Ftd>\u003Ctd>10,81%\u003C\u002Ftd>\u003Ctd>2.396.816\u003C\u002Ftd>\u003Ctd>2,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>18\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>21B0631104\u003C\u002Ftd>\u003Ctd>Sotreq\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA +\u003C\u002Ftd>\u003Ctd>5,97%\u003C\u002Ftd>\u003Ctd>8,35%\u003C\u002Ftd>\u003Ctd>2.388.365\u003C\u002Ftd>\u003Ctd>2,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>19\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>20K0568000\u003C\u002Ftd>\u003Ctd>Sinal\u003C\u002Ftd>\u003Ctd>Virgo\u003C\u002Ftd>\u003Ctd>IPCA +\u003C\u002Ftd>\u003Ctd>7,50%\u003C\u002Ftd>\u003Ctd>10,72%\u003C\u002Ftd>\u003Ctd>1.658.423\u003C\u002Ftd>\u003Ctd>1,6%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>20\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>23C2831601\u003C\u002Ftd>\u003Ctd>Teriva\u003C\u002Ftd>\u003Ctd>True\u003C\u002Ftd>\u003Ctd>CDI +\u003C\u002Ftd>\u003Ctd>4,39%\u003C\u002Ftd>\u003Ctd>3,75%\u003C\u002Ftd>\u003Ctd>1.647.884\u003C\u002Ftd>\u003Ctd>1,6%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>21\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>21F0568989\u003C\u002Ftd>\u003Ctd>Pulverizado Ore\u003C\u002Ftd>\u003Ctd>Ore\u003C\u002Ftd>\u003Ctd>IPCA +\u003C\u002Ftd>\u003Ctd>6,50%\u003C\u002Ftd>\u003Ctd>9,12%\u003C\u002Ftd>\u003Ctd>1.268.834\u003C\u002Ftd>\u003Ctd>1,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>22\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>21L0354209\u003C\u002Ftd>\u003Ctd>Viracopos\u003C\u002Ftd>\u003Ctd>True\u003C\u002Ftd>\u003Ctd>IPCA +\u003C\u002Ftd>\u003Ctd>7,50%\u003C\u002Ftd>\u003Ctd>9,40%\u003C\u002Ftd>\u003Ctd>1.213.388\u003C\u002Ftd>\u003Ctd>1,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>23\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>23L1199759\u003C\u002Ftd>\u003Ctd>Urba\u003C\u002Ftd>\u003Ctd>True\u003C\u002Ftd>\u003Ctd>IPCA +\u003C\u002Ftd>\u003Ctd>9,50%\u003C\u002Ftd>\u003Ctd>12,23%\u003C\u002Ftd>\u003Ctd>1.185.188\u003C\u002Ftd>\u003Ctd>1,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>24\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>23G0006401\u003C\u002Ftd>\u003Ctd>Habitat\u003C\u002Ftd>\u003Ctd>True\u003C\u002Ftd>\u003Ctd>IPCA +\u003C\u002Ftd>\u003Ctd>10,35%\u003C\u002Ftd>\u003Ctd>12,47%\u003C\u002Ftd>\u003Ctd>917.893\u003C\u002Ftd>\u003Ctd>0,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>25\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>24L2720216\u003C\u002Ftd>\u003Ctd>Gt Urbanismo\u003C\u002Ftd>\u003Ctd>Virgo\u003C\u002Ftd>\u003Ctd>IPCA +\u003C\u002Ftd>\u003Ctd>10,61%\u003C\u002Ftd>\u003Ctd>10,96%\u003C\u002Ftd>\u003Ctd>856.930\u003C\u002Ftd>\u003Ctd>0,8%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>26\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>21H0001405\u003C\u002Ftd>\u003Ctd>Casa & Vídeo\u003C\u002Ftd>\u003Ctd>Virgo\u003C\u002Ftd>\u003Ctd>IPCA +\u003C\u002Ftd>\u003Ctd>7,36%\u003C\u002Ftd>\u003Ctd>153,83%\u003C\u002Ftd>\u003Ctd>849.699\u003C\u002Ftd>\u003Ctd>0,8%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>27\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>21D0402879\u003C\u002Ftd>\u003Ctd>Pontte\u003Cbr>MS\u003C\u002Ftd>\u003Ctd>True\u003C\u002Ftd>\u003Ctd>IPCA +\u003C\u002Ftd>\u003Ctd>6,16%\u003C\u002Ftd>\u003Ctd>10,21%\u003C\u002Ftd>\u003Ctd>699.235\u003C\u002Ftd>\u003Ctd>0,7%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>28\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>23D1293668\u003C\u002Ftd>\u003Ctd>Incorporadora\u003C\u002Ftd>\u003Ctd>Canal\u003C\u002Ftd>\u003Ctd>IPCA +\u003C\u002Ftd>\u003Ctd>10,65%\u003C\u002Ftd>\u003Ctd>12,57%\u003C\u002Ftd>\u003Ctd>645.450\u003C\u002Ftd>\u003Ctd>0,6%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>29\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>23J1338137\u003C\u002Ftd>\u003Ctd>ForGreen\u003C\u002Ftd>\u003Ctd>Canal\u003C\u002Ftd>\u003Ctd>IPCA +\u003C\u002Ftd>\u003Ctd>10,85%\u003C\u002Ftd>\u003Ctd>47,27%\u003C\u002Ftd>\u003Ctd>639.227\u003C\u002Ftd>\u003Ctd>0,6%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>30\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>21L0355069\u003C\u002Ftd>\u003Ctd>Viracopos\u003C\u002Ftd>\u003Ctd>True\u003C\u002Ftd>\u003Ctd>IPCA +\u003C\u002Ftd>\u003Ctd>7,50%\u003C\u002Ftd>\u003Ctd>9,39%\u003C\u002Ftd>\u003Ctd>401.703\u003C\u002Ftd>\u003Ctd>0,4%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20930\u002F_page_5_Picture_1.jpeg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>Código\u003C\u002Fth>\u003Cth>Devedor\u003C\u002Fth>\u003Cth>Emissor\u003C\u002Fth>\u003Cth>Index\u003C\u002Fth>\u003Cth>Taxa\u003Cbr>Aquisição\u003C\u002Fth>\u003Cth>Taxa MTM\u003C\u002Fth>\u003Cth>Saldo MTM\u003Cbr>(R$)\u003C\u002Fth>\u003Cth>% da\u003Cbr>Carteira\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>31\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>23B0493519\u003C\u002Ftd>\u003Ctd>ForGreen\u003C\u002Ftd>\u003Ctd>Canal\u003C\u002Ftd>\u003Ctd>IPCA +\u003C\u002Ftd>\u003Ctd>10,86%\u003C\u002Ftd>\u003Ctd>24,61%\u003C\u002Ftd>\u003Ctd>65.921\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>32\u003C\u002Ftd>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>VRTM11\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>3.305.000\u003C\u002Ftd>\u003Ctd>3,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>33\u003C\u002Ftd>\u003Ctd>Cx.\u003C\u002Ftd>\u003Ctd>_\u003C\u002Ftd>\u003Ctd>Tesouro Nacional\u003C\u002Ftd>\u003Ctd>_\u003C\u002Ftd>\u003Ctd>_\u003C\u002Ftd>\u003Ctd>_\u003C\u002Ftd>\u003Ctd>_\u003C\u002Ftd>\u003Ctd>6.510.274\u003C\u002Ftd>\u003Ctd>6,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Total\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>104.940.798\u003C\u002Ftd>\u003Ctd>100,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Acompanhamento da Carteira\u003C\u002Fh5>\u003Cp>No mês, tivemos a reprecificação das séries do CRI de Forgreen. Com a conclusão dos laudos de avaliação o ativo passará por uma nova remarcação, o que pode melhorar a sua taxa a mercado. Tal evento gerou um baixo impacto no valor patrimonial da cota.\u003C\u002Fp>\u003Cp>Para maiores informações, recomendamos aos investidores que vejam o detalhamento dos ativos na seção \"Portfólio\" e também vejam os vídeos mensais com os comentários da gestão, que podem ser acessados em nosso canal através do link abaixo:\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20930\u002F_page_5_Picture_6.jpeg\">\u003C\u002Fp>\u003Ch5>Resumo dos Ativos por Segmento\u003C\u002Fh5>\u003Cp>A classificação setorial da carteira leva em consideração os usos e fontes, segmento de atuação do devedor e composição de garantia das operações.\u003C\u002Fp>\u003Ch5>Corporativo\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Devedor \u002F Ativo\u003C\u002Fth>\u003Cth>UF\u003C\u002Fth>\u003Cth>Descrição\u003C\u002Fth>\u003Cth>Garantias*\u003C\u002Fth>\u003Cth>Vencimento\u003C\u002Fth>\u003Cth>LTV\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Habitat\u003C\u002Fth>\u003Cth>MT, GO e\u003Cbr>MG\u003C\u002Fth>\u003Cth>Operação com risco de crédito da construtora e\u003Cbr>incorporadora Habitat e baseada em 8 projetos,\u003Cbr>sendo 3 residenciais, 1 escritório e 4\u003Cbr>loteamentos.\u003C\u002Fth>\u003Cth>AF, AF de cotas,\u003Cbr>CF, FR, FD e\u003Cbr>Aval\u003C\u002Fth>\u003Cth>jun\u002F33\u003C\u002Fth>\u003Cth>43%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Sinal\u003C\u002Fth>\u003Cth>SP\u003C\u002Fth>\u003Cth>Operação com risco de crédito da rede de\u003Cbr>concessionárias Grupo Sinal, com garantia de\u003Cbr>galpão logístico localizado em São Caetano do\u003Cbr>Sul-SP, locado para o Grupo entre outros\u003Cbr>imóveis que perfazem 160% do saldo devedor.\u003C\u002Fth>\u003Cth>AF, FR e Fiança\u003C\u002Fth>\u003Cth>nov\u002F32\u003C\u002Fth>\u003Cth>55%\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20930\u002F_page_6_Picture_1.jpeg\">\u003C\u002Fp>\u003Ch4>Residencial\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Devedor \u002F Ativo\u003C\u002Fth>\u003Cth>UF\u003C\u002Fth>\u003Cth>Descrição\u003C\u002Fth>\u003Cth>Garantias*\u003C\u002Fth>\u003Cth>Vencimento\u003C\u002Fth>\u003Cth>LTV\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Caprem\u003C\u002Fth>\u003Cth>SP\u003C\u002Fth>\u003Cth>CRI baseado em projeto residencial em desenvolvimento localizado em Rio Claro-SP.\u003C\u002Fth>\u003Cth>AF, AF de cotas,\u003Cbr>CF, FR, FD e Aval\u003C\u002Fth>\u003Cth>ago\u002F27\u003C\u002Fth>\u003Cth>71%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Pulverizado Ore\u003C\u002Fth>\u003Cth>-\u003C\u002Fth>\u003Cth>CRI baseado em uma carteira de recebíveis de financiamentos garantidos por imóveis residenciais, originada pelas construtoras e incorporadoras Helbor, Setin e Ekko. A parcela adquirida tem natureza sênior na estrutura de subordinação da operação.\u003C\u002Fth>\u003Cth>AF, FD e\u003Cbr>Subordinação\u003C\u002Fth>\u003Cth>jun\u002F36\u003C\u002Fth>\u003Cth>75%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Alberto\u003Cbr>Drummond\u003C\u002Fth>\u003Cth>PR\u003C\u002Fth>\u003Cth>CRI baseado em projeto residencial localizado em Cascavel\u002FPR\u003C\u002Fth>\u003Cth>AF, AF de cotas,\u003Cbr>CF, FR, FD e Aval\u003C\u002Fth>\u003Cth>mar\u002F30\u003C\u002Fth>\u003Cth>76%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>MS\u003Cbr>Incorporadora\u003C\u002Fth>\u003Cth>SC\u003C\u002Fth>\u003Cth>CRI baseado em 2 projetos residenciais em desenvolvimento localizados em Blumenau e Porto Belo-SC.\u003C\u002Fth>\u003Cth>AF, AF de cotas,\u003Cbr>CF, FR, FD e Aval\u003C\u002Fth>\u003Cth>out\u002F28\u003C\u002Fth>\u003Cth>42%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>PHV\u003C\u002Fth>\u003Cth>MG\u003C\u002Fth>\u003Cth>CRI baseado em projeto residencial em\u003Cbr>desenvolvimento localizado em Belo Horizonte-\u003Cbr>MG.\u003C\u002Fth>\u003Cth>AF, AF de cotas,\u003Cbr>CF, FR, FD e Aval\u003C\u002Fth>\u003Cth>dez\u002F26\u003C\u002Fth>\u003Cth>47%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>DUE III\u003C\u002Fth>\u003Cth>PE\u003C\u002Fth>\u003Cth>CRI baseado em projeto residencial em\u003Cbr>desenvolvimento localizado em Ipojuca-PE.\u003C\u002Fth>\u003Cth>AF, AF de cotas,\u003Cbr>CF, FR, FD e Aval\u003C\u002Fth>\u003Cth>jul\u002F30\u003C\u002Fth>\u003Cth>66%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Lotus Kasa &\u003Cbr>Vert\u003C\u002Fth>\u003Cth>DF\u003C\u002Fth>\u003Cth>CRI baseado em projetos residenciais em desenvolvimento localizados em Brasília-DF.\u003C\u002Fth>\u003Cth>AF, AF de cotas,\u003Cbr>CF, FR, FD e Aval\u003C\u002Fth>\u003Cth>set\u002F28\u003C\u002Fth>\u003Cth>68%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Due IV\u003C\u002Fth>\u003Cth>PE\u003C\u002Fth>\u003Cth>CRI baseado em projetos residenciais em\u003Cbr>desenvolvimento localizados na Praia dos\u003Cbr>Carneiros – PE.\u003C\u002Fth>\u003Cth>AF, AF de cotas,\u003Cbr>CF, FR, FD e Aval\u003C\u002Fth>\u003Cth>nov\u002F29\u003C\u002Fth>\u003Cth>50%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Due V\u003C\u002Fth>\u003Cth>PE\u003C\u002Fth>\u003Cth>CRI baseado no projeto residencial em\u003Cbr>desenvolvimento Habitá localizado em Cupe- PE.\u003C\u002Fth>\u003Cth>AF, AF de cotas,\u003Cbr>CF, FR, FD e Aval\u003C\u002Fth>\u003Cth>mar\u002F31\u003C\u002Fth>\u003Cth>47%\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20930\u002F_page_7_Picture_1.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> Galpões Logísticos \u003C\u002Fb>\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Devedor \u002F Ativo\u003C\u002Fth>\u003Cth>UF\u003C\u002Fth>\u003Cth>Descrição\u003C\u002Fth>\u003Cth>Garantias*\u003C\u002Fth>\u003Cth>Vencimento\u003C\u002Fth>\u003Cth>LTV\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Quero Quero\u003C\u002Fth>\u003Cth>RS\u003C\u002Fth>\u003Cth>CRI baseado em um galpão logístico localizado\u003Cbr>em Sapiranga\u003Cbr>-RS, locado para a Quero\u003Cbr>Quero . O\u003Cbr>CRI conta com garantia do ativo logístico.\u003C\u002Fth>\u003Cth>AF, CF, FR, FD e\u003Cbr>Aval\u003C\u002Fth>\u003Cth>jul\u002F41\u003C\u002Fth>\u003Cth>61%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Sotreq\u003C\u002Fth>\u003Cth>PA\u003C\u002Fth>\u003Cth>CRI baseado em um galpão logístico localizado\u003Cbr>em Parauapebas\u003Cbr>- PA, locado para a Sotreq. O\u003Cbr>CRI conta com garantia do ativo logístico.\u003C\u002Fth>\u003Cth>AF, CF, FR e\u003Cbr>Fiança\u003C\u002Fth>\u003Cth>dez\u002F36\u003C\u002Fth>\u003Cth>77%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>RCP\u003C\u002Fth>\u003Cth>SP\u003C\u002Fth>\u003Cth>CRI baseado em centro logístico localizado em\u003Cbr>Rio Claro - SP , locado para empresas do ramo\u003Cbr>automotivo, alimentício, logístico, industrial,\u003Cbr>construção civil e eletrodomésticos. O CRI conta\u003Cbr>com garantia do ativo logístico.\u003C\u002Fth>\u003Cth>AF, CF, FR e Aval\u003C\u002Fth>\u003Cth>jan\u002F39\u003C\u002Fth>\u003Cth>39%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Viracopos\u003C\u002Fth>\u003Cth>SP\u003C\u002Fth>\u003Cth>CRI baseado em centro logístico localizado em\u003Cbr>Itupeva - SP, locado para empresas do ramo de\u003Cbr>construção civil, comércio eletrônico e\u003Cbr>embalagens. O CRI conta com garantia do ativo\u003Cbr>logístico.\u003C\u002Fth>\u003Cth>AF e FD\u003C\u002Fth>\u003Cth>dez\u002F31\u003C\u002Fth>\u003Cth>27%\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>\u003Cb> Varejo \u003C\u002Fb>\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Devedor \u002F Ativo\u003C\u002Fth>\u003Cth>UF\u003C\u002Fth>\u003Cth>Descrição\u003C\u002Fth>\u003Cth>Garantias*\u003C\u002Fth>\u003Cth>Vencimento\u003C\u002Fth>\u003Cth>LTV\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Pague Menos\u003C\u002Fth>\u003Cth>AM, TO,\u003Cbr>RO, RR,\u003Cbr>AC e AP\u003C\u002Fth>\u003Cth>CRI baseado em 6 usinas de geração solar\u003Cbr>distribuída desenvolvidas pela\u003Cbr>Brasol para\u003Cbr>atender a rede de farmácias Pague Menos.\u003C\u002Fth>\u003Cth>AF, AF de cotas,\u003Cbr>CF e FR\u003C\u002Fth>\u003Cth>nov\u002F40\u003C\u002Fth>\u003Cth>71%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Casa & Vídeo\u003C\u002Fth>\u003Cth>RJ, ES, SP\u003Cbr>e MG\u003C\u002Fth>\u003Cth>Operação com risco de crédito da varejista Casa\u003Cbr>e Vídeo.\u003C\u002Fth>\u003Cth>CF\u003C\u002Fth>\u003Cth>ago \u002F27\u003C\u002Fth>\u003Cth>-\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>\u003Cb> Home Equity \u003C\u002Fb>\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Devedor \u002F Ativo\u003C\u002Fth>\u003Cth>UF\u003C\u002Fth>\u003Cth>Descrição\u003C\u002Fth>\u003Cth>Garantias*\u003C\u002Fth>\u003Cth>Vencimento\u003C\u002Fth>\u003Cth>LTV\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Pontte\u003C\u002Fth>\u003Cth>-\u003C\u002Fth>\u003Cth>CRI\u003Cbr>baseado\u003Cbr>em uma carteira\u003Cbr>de recebíveis\u003Cbr>de\u003Cbr>empréstimos\u003Cbr>garantidos\u003Cbr>por imóveis residenciais\u003Cbr>(\"Home Equity\"), originada\u003Cbr>pela Pontte . A carteira\u003Cbr>que\u003Cbr>lastreia\u003Cbr>o CRI\u003Cbr>é muito\u003Cbr>diversificada\u003Cbr>e com\u003Cbr>LTV\u003Cbr>baixo\u003Cbr>(~40 % ).\u003Cbr>A\u003Cbr>parcela\u003Cbr>adquirida\u003Cbr>tem\u003Cbr>natureza\u003Cbr>sênior na estrutura de subordinação\u003Cbr>da\u003Cbr>operação .\u003C\u002Fth>\u003Cth>AF, FR, FD e\u003Cbr>Subordinação\u003C\u002Fth>\u003Cth>abr\u002F36\u003C\u002Fth>\u003Cth>53%\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20930\u002F_page_8_Picture_1.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> Energia \u003C\u002Fb>\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Devedor \u002F Ativo\u003C\u002Fth>\u003Cth>UF\u003C\u002Fth>\u003Cth>Descrição\u003C\u002Fth>\u003Cth>Garantias*\u003C\u002Fth>\u003Cth>Vencimento\u003C\u002Fth>\u003Cth>LTV\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Brasol\u003C\u002Fth>\u003Cth>MT, GO e\u003Cbr>MG\u003C\u002Fth>\u003Cth>CRI\u003Cbr>baseado\u003Cbr>em\u003Cbr>3\u003Cbr>usinas\u003Cbr>de\u003Cbr>geração\u003Cbr>solar\u003Cbr>distribuída\u003Cbr>desenvolvidas\u003Cbr>pelo\u003Cbr>Grupo\u003Cbr>Oeste . O\u003Cbr>CRI\u003Cbr>conta\u003Cbr>com\u003Cbr>garantia\u003Cbr>de\u003Cbr>subordinação\u003Cbr>da\u003Cbr>Brasol .\u003C\u002Fth>\u003Cth>AF, CF, FR, FD e\u003Cbr>Subordinação\u003C\u002Fth>\u003Cth>jul\u002F33\u003C\u002Fth>\u003Cth>-\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>ForGreen\u003C\u002Fth>\u003Cth>MG\u003C\u002Fth>\u003Cth>CRI\u003Cbr>baseado\u003Cbr>em\u003Cbr>2\u003Cbr>usinas\u003Cbr>de\u003Cbr>geração\u003Cbr>solar\u003Cbr>distribuída\u003Cbr>desenvolvidas\u003Cbr>pela ForGreen .\u003C\u002Fth>\u003Cth>AF, AF de cotas,\u003Cbr>CF, FR, FD e Aval\u003C\u002Fth>\u003Cth>jan\u002F33\u003C\u002Fth>\u003Cth>-\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Diferencial\u003C\u002Fth>\u003Cth>RJ\u003C\u002Fth>\u003Cth>CRI\u003Cbr>baseado\u003Cbr>em\u003Cbr>3\u003Cbr>usinas\u003Cbr>de\u003Cbr>geração\u003Cbr>solar\u003Cbr>distribuída\u003Cbr>desenvolvidas\u003Cbr>pela\u003Cbr>KWP\u003Cbr>Energia\u003Cbr>e\u003Cbr>Diferencial\u003Cbr>Energia .\u003C\u002Fth>\u003Cth>AF, AF de cotas,\u003Cbr>CF, FR, FD e Aval\u003C\u002Fth>\u003Cth>nov \u002F32\u003C\u002Fth>\u003Cth>-\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>\u003Cb> Loteamento \u003C\u002Fb>\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Devedor \u002F Ativo\u003C\u002Fth>\u003Cth>UF\u003C\u002Fth>\u003Cth>Descrição\u003C\u002Fth>\u003Cth>Garantias*\u003C\u002Fth>\u003Cth>Vencimento\u003C\u002Fth>\u003Cth>LTV\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Urba\u003C\u002Fth>\u003Cth>SP, MG,\u003Cbr>BA, MT,\u003Cbr>RJ e PB\u003C\u002Fth>\u003Cth>CRI\u003Cbr>baseado\u003Cbr>em uma carteira\u003Cbr>de recebíveis\u003Cbr>de\u003Cbr>loteamentos\u003Cbr>originada\u003Cbr>pela\u003Cbr>Urba . O\u003Cbr>CRI\u003Cbr>conta\u003Cbr>com\u003Cbr>garantia\u003Cbr>de\u003Cbr>subordinação\u003Cbr>da\u003Cbr>Urba .\u003Cbr>A\u003Cbr>parcela\u003Cbr>adquirida\u003Cbr>tem\u003Cbr>natureza\u003Cbr>mezanino\u003Cbr>na\u003Cbr>estrutura de subordinação\u003Cbr>dessa\u003Cbr>operação .\u003C\u002Fth>\u003Cth>AF, CF, FR, FD e\u003Cbr>Subordinação\u003C\u002Fth>\u003Cth>abr\u002F33\u003C\u002Fth>\u003Cth>43%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Teriva\u003C\u002Fth>\u003Cth>SP\u003C\u002Fth>\u003Cth>CRI\u003Cbr>baseado\u003Cbr>em 2 loteamentos\u003Cbr>localizados\u003Cbr>em\u003Cbr>Bragança\u003Cbr>Paulista e Atibaia - SP .\u003C\u002Fth>\u003Cth>AF de cotas, CF,\u003Cbr>FR, FD e Aval\u003C\u002Fth>\u003Cth>abr\u002F30\u003C\u002Fth>\u003Cth>54%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>GT Urbanismo\u003C\u002Fth>\u003Cth>GO, MT\u003C\u002Fth>\u003Cth>CRI\u003Cbr>baseado\u003Cbr>em 3 loteamentos,\u003Cbr>sendo\u003Cbr>um em\u003Cbr>Goiânia e dois em Cuiabá .\u003C\u002Fth>\u003Cth>AF de cotas, CF,\u003Cbr>FR, FD e Aval\u003C\u002Fth>\u003Cth>dez\u002F35\u003C\u002Fth>\u003Cth>66%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>FGR\u003C\u002Fth>\u003Cth>GO\u003C\u002Fth>\u003Cth>CRI\u003Cbr>baseado\u003Cbr>no loteamento\u003Cbr>Jardins\u003Cbr>Grécia,\u003Cbr>em\u003Cbr>Senador\u003Cbr>Canedo .\u003C\u002Fth>\u003Cth>AF de cotas, CF,\u003Cbr>FR, FD e Aval\u003C\u002Fth>\u003Cth>abr\u002F41\u003C\u002Fth>\u003Cth>56%\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>\u003Cb> Laje Corporativa \u003C\u002Fb>\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Devedor \u002F Ativo\u003C\u002Fth>\u003Cth>UF\u003C\u002Fth>\u003Cth>Descrição\u003C\u002Fth>\u003Cth>Garantias*\u003C\u002Fth>\u003Cth>Vencimento\u003C\u002Fth>\u003Cth>LTV\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>City\u003C\u002Fth>\u003Cth>GO\u003C\u002Fth>\u003Cth>CRI\u003Cbr>para\u003Cbr>término\u003Cbr>da\u003Cbr>obra\u003Cbr>do\u003Cbr>empreendimento\u003Cbr>City Corporate\u003Cbr>by Pininfarina em Goiânia .\u003C\u002Fth>\u003Cth>AF, AF de cotas,\u003Cbr>CF, FR, FD e Aval\u003C\u002Fth>\u003Cth>abr\u002F32\u003C\u002Fth>\u003Cth>73%\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20930\u002F_page_9_Picture_1.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> Resultado Gerencial \u003C\u002Fb>\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>DRE Caixa\u003C\u002Fth>\u003Cth>jun-26\u003C\u002Fth>\u003Cth>jul-26\u003C\u002Fth>\u003Cth>ago-26\u003C\u002Fth>\u003Cth>Últimos 6 meses\u003C\u002Fth>\u003Cth>2026\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Receitas de CRI\u003C\u002Fth>\u003Cth>R$ 1.265.667\u003C\u002Fth>\u003Cth>R$ 1.589.418\u003C\u002Fth>\u003Cth>R$ 1.149.900\u003C\u002Fth>\u003Cth>R$ 8.049.706\u003C\u002Fth>\u003Cth>R$ 10.482.955\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>(+) Juros\u003C\u002Ftd>\u003Ctd>R$ 903.160\u003C\u002Ftd>\u003Ctd>R$ 900.033\u003C\u002Ftd>\u003Ctd>R$ 936.735\u003C\u002Ftd>\u003Ctd>R$ 5.487.289\u003C\u002Ftd>\u003Ctd>R$ 7.198.188\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>(+) Correção Monetária\u003C\u002Ftd>\u003Ctd>R$ 267.918\u003C\u002Ftd>\u003Ctd>R$ 261.000\u003C\u002Ftd>\u003Ctd>R$ 100.369\u003C\u002Ftd>\u003Ctd>R$ 1.479.610\u003C\u002Ftd>\u003Ctd>R$ 1.859.125\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>(+) Renda Fixa\u003C\u002Ftd>\u003Ctd>R$ 49.589\u003C\u002Ftd>\u003Ctd>R$ 70.794\u003C\u002Ftd>\u003Ctd>R$ 67.796\u003C\u002Ftd>\u003Ctd>R$ 525.821\u003C\u002Ftd>\u003Ctd>R$ 788.509\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>(+) Negociação CRI\u003C\u002Ftd>\u003Ctd>R$ 0\u003C\u002Ftd>\u003Ctd>R$ 312.591\u003C\u002Ftd>\u003Ctd>R$ 0\u003C\u002Ftd>\u003Ctd>R$ 286.987\u003C\u002Ftd>\u003Ctd>R$ 277.133\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>(+) Rendimentos FII\u003C\u002Ftd>\u003Ctd>R$ 45.000\u003C\u002Ftd>\u003Ctd>R$ 45.000\u003C\u002Ftd>\u003Ctd>R$ 45.000\u003C\u002Ftd>\u003Ctd>R$ 270.000\u003C\u002Ftd>\u003Ctd>R$ 360.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>(+) Negociação FII\u003C\u002Ftd>\u003Ctd>R$ 0\u003C\u002Ftd>\u003Ctd>R$ 0\u003C\u002Ftd>\u003Ctd>R$ 0\u003C\u002Ftd>\u003Ctd>R$ 0\u003C\u002Ftd>\u003Ctd>R$ 0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Operacionais\u003C\u002Fth>\u003Cth>-R$ 171.590\u003C\u002Fth>\u003Cth>-R$ 134.145\u003C\u002Fth>\u003Cth>-R$ 133.561\u003C\u002Fth>\u003Cth>-R$ 861.887\u003C\u002Fth>\u003Cth>-R$ 1.187.612\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>(-) Taxa de Administração\u003C\u002Ftd>\u003Ctd>-R$ 94.532\u003C\u002Ftd>\u003Ctd>-R$ 94.376\u003C\u002Ftd>\u003Ctd>-R$ 93.594\u003C\u002Ftd>\u003Ctd>-R$ 564.654\u003C\u002Ftd>\u003Ctd>-R$ 751.744\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>(-) Taxas Regulatórias\u003C\u002Ftd>\u003Ctd>-R$ 8.876\u003C\u002Ftd>\u003Ctd>-R$ 8.069\u003C\u002Ftd>\u003Ctd>-R$ 8.900\u003C\u002Ftd>\u003Ctd>-R$ 45.850\u003C\u002Ftd>\u003Ctd>-R$ 57.385\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>(-) Auditoria\u003C\u002Ftd>\u003Ctd>-R$ 41.212\u003C\u002Ftd>\u003Ctd>R$ 0\u003C\u002Ftd>\u003Ctd>R$ 0\u003C\u002Ftd>\u003Ctd>-R$ 41.212\u003C\u002Ftd>\u003Ctd>-R$ 41.212\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>(-) Formador de Mercado\u003C\u002Ftd>\u003Ctd>-R$ 15.813\u003C\u002Ftd>\u003Ctd>-R$ 15.813\u003C\u002Ftd>\u003Ctd>-R$ 15.813\u003C\u002Ftd>\u003Ctd>-R$ 94.877\u003C\u002Ftd>\u003Ctd>-R$ 126.502\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>(-) Outros\u003C\u002Ftd>\u003Ctd>-R$ 11.157\u003C\u002Ftd>\u003Ctd>-R$ 15.888\u003C\u002Ftd>\u003Ctd>-R$ 15.254\u003C\u002Ftd>\u003Ctd>-R$ 115.294\u003C\u002Ftd>\u003Ctd>-R$ 210.769\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>(=) Resultado Líquido\u003C\u002Fth>\u003Cth>R$ 1.094.077\u003C\u002Fth>\u003Cth>R$ 1.455.273\u003C\u002Fth>\u003Cth>R$ 1.016.339\u003C\u002Fth>\u003Cth>R$ 7.187.820\u003C\u002Fth>\u003Cth>R$ 9.295.343\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rendimento\u003C\u002Ftd>\u003Ctd>R$ 1.098.509\u003C\u002Ftd>\u003Ctd>R$ 1.090.932\u003C\u002Ftd>\u003Ctd>R$ 1.090.932\u003C\u002Ftd>\u003Ctd>R$ 6.553.167\u003C\u002Ftd>\u003Ctd>R$ 8.735.030\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Acumulado\u003C\u002Ftd>\u003Ctd>R$ 717.987\u003C\u002Ftd>\u003Ctd>R$ 1.082.328\u003C\u002Ftd>\u003Ctd>R$ 1.007.736\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cotas\u003C\u002Ftd>\u003Ctd>10.909.315\u003C\u002Ftd>\u003Ctd>10.909.315\u003C\u002Ftd>\u003Ctd>10.909.315\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Acumulado \u002F Cota\u003C\u002Ftd>\u003Ctd>R$ 0,066\u003Cbr>■ Resultado\u003C\u002Ftd>\u003Ctd>R$ 0,099\u003C\u002Ftd>\u003Ctd>R$ 0,092\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20930\u002F_page_9_Figure_4.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20930\u002F_page_10_Picture_1.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> Resultado Gerencial \u003C\u002Fb>\u003C\u002Fh5>\u003Ch5>Rendimento Histórico do EQIR 11\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>Rentabilidade\u003C\u002Fth>\u003Cth>Rentabilidade\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Base\u003C\u002Fth>\u003Cth>Cotação\u003C\u002Fth>\u003Cth>Rendimento\u003C\u002Fth>\u003Cth>Dividend\u003Cbr>Yield\u003C\u002Fth>\u003Cth>DY Anualizado\u003C\u002Fth>\u003Cth>Gross -Up\u003C\u002Fth>\u003Cth>Gross -Up CDI%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>18\u002Fset\u002F26\u003C\u002Ftd>\u003Ctd>R$ 8,10\u003C\u002Ftd>\u003Ctd>R$ 0,100\u003C\u002Ftd>\u003Ctd>1,23%\u003C\u002Ftd>\u003Ctd>15,86%\u003C\u002Ftd>\u003Ctd>1,45%\u003C\u002Ftd>\u003Ctd>133%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>19\u002Fago\u002F26\u003C\u002Ftd>\u003Ctd>R$ 8,03\u003C\u002Ftd>\u003Ctd>R$ 0,100\u003C\u002Ftd>\u003Ctd>1,25%\u003C\u002Ftd>\u003Ctd>16,01%\u003C\u002Ftd>\u003Ctd>1,47%\u003C\u002Ftd>\u003Ctd>120%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>17\u002Fjul\u002F26\u003C\u002Ftd>\u003Ctd>R$ 8,48\u003C\u002Ftd>\u003Ctd>R$ 0,101\u003C\u002Ftd>\u003Ctd>1,19%\u003C\u002Ftd>\u003Ctd>15,22%\u003C\u002Ftd>\u003Ctd>1,40%\u003C\u002Ftd>\u003Ctd>125%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>18\u002Fjun\u002F26\u003C\u002Ftd>\u003Ctd>R$ 8,46\u003C\u002Ftd>\u003Ctd>R$ 0,100\u003C\u002Ftd>\u003Ctd>1,18%\u003C\u002Ftd>\u003Ctd>15,14%\u003C\u002Ftd>\u003Ctd>1,39%\u003C\u002Ftd>\u003Ctd>130%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>20\u002Fmai\u002F26\u003C\u002Ftd>\u003Ctd>R$ 8,58\u003C\u002Ftd>\u003Ctd>R$ 0,100\u003C\u002Ftd>\u003Ctd>1,17%\u003C\u002Ftd>\u003Ctd>14,92%\u003C\u002Ftd>\u003Ctd>1,37%\u003C\u002Ftd>\u003Ctd>126%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>20\u002Fabr\u002F26\u003C\u002Ftd>\u003Ctd>R$ 8,84\u003C\u002Ftd>\u003Ctd>R$ 0,100\u003C\u002Ftd>\u003Ctd>1,13%\u003C\u002Ftd>\u003Ctd>14,45%\u003C\u002Ftd>\u003Ctd>1,33%\u003C\u002Ftd>\u003Ctd>110%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>18\u002Fmar\u002F26\u003C\u002Ftd>\u003Ctd>R$ 8,71\u003C\u002Ftd>\u003Ctd>R$ 0,100\u003C\u002Ftd>\u003Ctd>1,15%\u003C\u002Ftd>\u003Ctd>14,68%\u003C\u002Ftd>\u003Ctd>1,35%\u003C\u002Ftd>\u003Ctd>135%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>20\u002Ffev\u002F26\u003C\u002Ftd>\u003Ctd>R$ 8,68\u003C\u002Ftd>\u003Ctd>R$ 0,100\u003C\u002Ftd>\u003Ctd>1,15%\u003C\u002Ftd>\u003Ctd>14,74%\u003C\u002Ftd>\u003Ctd>1,36%\u003C\u002Ftd>\u003Ctd>117%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>20\u002Fjan\u002F26\u003C\u002Ftd>\u003Ctd>R$ 8,63\u003C\u002Ftd>\u003Ctd>R$ 0,100\u003C\u002Ftd>\u003Ctd>1,16%\u003C\u002Ftd>\u003Ctd>14,83%\u003C\u002Ftd>\u003Ctd>1,36%\u003C\u002Ftd>\u003Ctd>112%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>17\u002Fdez\u002F25\u003C\u002Ftd>\u003Ctd>R$ 7,90\u003C\u002Ftd>\u003Ctd>R$ 0,100\u003C\u002Ftd>\u003Ctd>1,27%\u003C\u002Ftd>\u003Ctd>16,29%\u003C\u002Ftd>\u003Ctd>1,49%\u003C\u002Ftd>\u003Ctd>142%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>19\u002Fnov\u002F25\u003C\u002Ftd>\u003Ctd>R$ 7,87\u003C\u002Ftd>\u003Ctd>R$ 0,100\u003C\u002Ftd>\u003Ctd>1,27%\u003C\u002Ftd>\u003Ctd>16,36%\u003C\u002Ftd>\u003Ctd>1,49%\u003C\u002Ftd>\u003Ctd>117%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>17\u002Fout\u002F25\u003C\u002Ftd>\u003Ctd>R$ 7,89\u003C\u002Ftd>\u003Ctd>R$ 0,100\u003C\u002Ftd>\u003Ctd>1,27%\u003C\u002Ftd>\u003Ctd>16,32%\u003C\u002Ftd>\u003Ctd>1,49%\u003C\u002Ftd>\u003Ctd>122%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>17\u002Fset\u002F25\u003C\u002Ftd>\u003Ctd>R$ 8,00\u003C\u002Ftd>\u003Ctd>R$ 0,100\u003C\u002Ftd>\u003Ctd>1,25%\u003C\u002Ftd>\u003Ctd>16,08%\u003C\u002Ftd>\u003Ctd>1,47%\u003C\u002Ftd>\u003Ctd>127%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>19\u002Fago\u002F25\u003C\u002Ftd>\u003Ctd>R$ 7,84\u003C\u002Ftd>\u003Ctd>R$ 0,100\u003C\u002Ftd>\u003Ctd>1,28%\u003C\u002Ftd>\u003Ctd>16,43%\u003C\u002Ftd>\u003Ctd>1,50%\u003C\u002Ftd>\u003Ctd>117%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>17\u002Fjul\u002F25\u003C\u002Ftd>\u003Ctd>R$ 8,02\u003C\u002Ftd>\u003Ctd>R$ 0,106\u003C\u002Ftd>\u003Ctd>1,32%\u003C\u002Ftd>\u003Ctd>17,00%\u003C\u002Ftd>\u003Ctd>1,55%\u003C\u002Ftd>\u003Ctd>141%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>18\u002Fjun\u002F25\u003C\u002Ftd>\u003Ctd>R$ 7,99\u003C\u002Ftd>\u003Ctd>R$ 0,100\u003C\u002Ftd>\u003Ctd>1,25%\u003C\u002Ftd>\u003Ctd>16,10%\u003C\u002Ftd>\u003Ctd>1,47%\u003C\u002Ftd>\u003Ctd>129%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>20\u002Fmai\u002F25\u003C\u002Ftd>\u003Ctd>R$ 7,87\u003C\u002Ftd>\u003Ctd>R$ 0,100\u003C\u002Ftd>\u003Ctd>1,27%\u003C\u002Ftd>\u003Ctd>16,36%\u003C\u002Ftd>\u003Ctd>1,49%\u003C\u002Ftd>\u003Ctd>141%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>17\u002Fabr\u002F25\u003C\u002Ftd>\u003Ctd>R$ 7,78\u003C\u002Ftd>\u003Ctd>R$ 0,100\u003C\u002Ftd>\u003Ctd>1,29%\u003C\u002Ftd>\u003Ctd>16,56%\u003C\u002Ftd>\u003Ctd>1,51%\u003C\u002Ftd>\u003Ctd>158%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>21\u002Fmar\u002F25\u003C\u002Ftd>\u003Ctd>R$ 8,02\u003C\u002Ftd>\u003Ctd>R$ 0,100\u003C\u002Ftd>\u003Ctd>1,25%\u003C\u002Ftd>\u003Ctd>16,03%\u003C\u002Ftd>\u003Ctd>1,47%\u003C\u002Ftd>\u003Ctd>148%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>19\u002Ffev\u002F25\u003C\u002Ftd>\u003Ctd>R$ 7,45\u003C\u002Ftd>\u003Ctd>R$ 0,100\u003C\u002Ftd>\u003Ctd>1,34%\u003C\u002Ftd>\u003Ctd>17,35%\u003C\u002Ftd>\u003Ctd>1,58%\u003C\u002Ftd>\u003Ctd>156%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>20\u002Fjan\u002F25\u003C\u002Ftd>\u003Ctd>R$ 7,65\u003C\u002Ftd>\u003Ctd>R$ 0,095\u003C\u002Ftd>\u003Ctd>1,24%\u003C\u002Ftd>\u003Ctd>15,96%\u003C\u002Ftd>\u003Ctd>1,46%\u003C\u002Ftd>\u003Ctd>157%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>18\u002Fdez\u002F24\u003C\u002Ftd>\u003Ctd>R$ 7,21\u003C\u002Ftd>\u003Ctd>R$ 0,095\u003C\u002Ftd>\u003Ctd>1,32%\u003C\u002Ftd>\u003Ctd>17,01%\u003C\u002Ftd>\u003Ctd>1,55%\u003C\u002Ftd>\u003Ctd>196%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>21\u002Fnov\u002F24\u003C\u002Ftd>\u003Ctd>R$ 8,22\u003C\u002Ftd>\u003Ctd>R$ 0,095\u003C\u002Ftd>\u003Ctd>1,16%\u003C\u002Ftd>\u003Ctd>14,79%\u003C\u002Ftd>\u003Ctd>1,36%\u003C\u002Ftd>\u003Ctd>146%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>17\u002Fout\u002F24\u003C\u002Ftd>\u003Ctd>R$ 8,99\u003C\u002Ftd>\u003Ctd>R$ 0,095\u003C\u002Ftd>\u003Ctd>1,06%\u003C\u002Ftd>\u003Ctd>13,44%\u003C\u002Ftd>\u003Ctd>1,24%\u003C\u002Ftd>\u003Ctd>148%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cota IPO\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$ 10,00\u003C\u002Ftd>\u003Ctd>R$ 5,95\u003C\u002Ftd>\u003Ctd>94,91%¹\u003C\u002Ftd>\u003Ctd>119,10%¹\u003C\u002Ftd>\u003Ctd>152%¹\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20930\u002F_page_11_Picture_1.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> Carteira Consolidada do Fundo \u003C\u002Fb>\u003C\u002Fh5>\u003Ch5>Exposição por Indexador e Taxa\u003C\u002Fh5>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20930\u002F_page_11_Figure_4.jpeg\">\u003C\u002Fp>\u003Cp>Exposição por Setor\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20930\u002F_page_11_Figure_6.jpeg\">\u003C\u002Fp>\u003Cp>Exposição por Prazo Médio Exposição por Subordinação\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20930\u002F_page_11_Figure_8.jpeg\">\u003C\u002Fp>\u003Cp>Composição por Tipo de Ativo\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20930\u002F_page_11_Figure_10.jpeg\">\u003C\u002Fp>\u003Cp>Exposição por LTV\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20930\u002F_page_11_Figure_12.jpeg\">\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20930\u002F_page_11_Figure_14.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20930\u002F_page_12_Picture_1.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> Negociações e Liquidez na B3 \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>O EQIR encerrou o mês de agosto com 9.194 investidores .\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Negociações\u003C\u002Fth>\u003Cth>mar -26\u003C\u002Fth>\u003Cth>abr-26\u003C\u002Fth>\u003Cth>mai -26\u003C\u002Fth>\u003Cth>jun-26\u003C\u002Fth>\u003Cth>jul-26\u003C\u002Fth>\u003Cth>ago -26\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Volume Negociado (R$)\u003C\u002Ftd>\u003Ctd>1.681.021\u003C\u002Ftd>\u003Ctd>1.380.354\u003C\u002Ftd>\u003Ctd>1.565.043\u003C\u002Ftd>\u003Ctd>1.166.359\u003C\u002Ftd>\u003Ctd>1.489.339\u003C\u002Ftd>\u003Ctd>1.157.977\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Volume Médio Diário (R$)\u003C\u002Ftd>\u003Ctd>80.049\u003C\u002Ftd>\u003Ctd>69.018\u003C\u002Ftd>\u003Ctd>78.252\u003C\u002Ftd>\u003Ctd>55.541\u003C\u002Ftd>\u003Ctd>64.754\u003C\u002Ftd>\u003Ctd>55.142\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Presença em 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>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Giro (% Cotas)\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20930\u002F_page_12_Figure_6.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> Evolução do Número de Cotistas \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20930\u002F_page_12_Figure_8.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20930\u002F_page_13_Picture_1.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> Distribuição Geográfica da Carteira \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>A carteira de CRI do EQIR está exposta a 11estados diferentes, conforme abaixo :\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20930\u002F_page_13_Figure_4.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20930\u002F_page_14_Picture_1.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20930\u002F_page_14_Picture_3.jpeg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>CRI Habitat\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth colspan=\"3\">\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Devedor\u003C\u002Fth>\u003Cth>Habitat Construtora\u003C\u002Fth>\u003Cth>Vencimento\u003C\u002Fth>\u003Cth>Jun\u002F33\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Lastro\u003C\u002Fth>\u003Cth>CCI\u003C\u002Fth>\u003Cth>Taxa de Emissão\u003C\u002Fth>\u003Cth>IPCA + 9,50\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Resumo : Financiamento corporativo da Habitat Construtora envolvendo a antecipação de recebíveis dos loteamentos Alvorada III, Jardim dos Ipês, Bougainville e Novo Primavera, todos localizados em Lucas do Rio Verde -MT, Mineiros-GO, Goiatuba -GO e Itaberaí -GO, respectivamente, e cessão do resultado dos residenciais Vivare e Zoe e do comercial Soul Business localizados em Rio Verde -GO e do residencial Aquarela localizado em Unaí-MG.\u003C\u002Fp>\u003Cp>Garantias : Alienação fiduciária das cotas das SPEs, alienação fiduciária de terreno descorrelacionado localizado em Paracatu -MG (~R$25 milhões à liquidação forçada), cessão dos recebíveis dos loteamentos e do resultado dos verticais, aval PF dos sócios e fundo de reserva com 3 PMTs .\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20930\u002F_page_14_Picture_7.jpeg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth colspan=\"6\">CRI Alberto Drummond\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Devedor\u003C\u002Ftd>\u003Ctd>Smart Home SR\u003Cbr>Construtora SPE\u003C\u002Ftd>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>Mar\u002F30\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Lastro\u003C\u002Ftd>\u003Ctd>CCI\u003C\u002Ftd>\u003Ctd>Taxa de Emissão\u003C\u002Ftd>\u003Ctd>CDI + 4,50\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Resumo : Financiamento de projeto residencial localizado em Cascavel\u002FPR, com risco de crédito do projeto Alberto Drummond .\u003C\u002Fp>\u003Cp>Garantias : Alienação fiduciária do imóvel do empreendimento Alberto Drummond ; Alienação fiduciária de cotas da SPE ; Alienação fiduciária das unidades em estoque remanescentes, caso sejam individualizadas, após a conclusão do empreendimento ; Cessão fiduciária de 100,0% do fluxo de recebíveis presentes e futuros ; Aval do sócio PF ;Aval da Construtora Saraiva de Rezende Ltda ; Aval da Smart Home SR Construtora Ltda ; Fundo de reserva ; Fundo de despesas ; e Fundo de obras\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20930\u002F_page_14_Picture_11.jpeg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>CRI DUE III\u003C\u002Fth>\u003Cth colspan=\"5\">\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Devedor\u003C\u002Fth>\u003Cth>SPE Projeto 15\u003Cbr>Empreendimento\u003Cbr>Imobiliário SPE Ltda\u003C\u002Fth>\u003Cth>Vencimento\u003C\u002Fth>\u003Cth>Jul\u002F30\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Lastro\u003C\u002Fth>\u003Cth>CCI\u003C\u002Fth>\u003Cth>Taxa de Emissão\u003C\u002Fth>\u003Cth>CDI + 4,50\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Resumo : Financiamento para o término de obra dos empreendimentos Naturê e Tropí .\u003C\u002Fp>\u003Cp>Garantias : Alienação fiduciária das cotas da SPE e do terreno do empreendimento Naturê , cessão fiduciária dos recebíveis dos com full cash sweep , aval PJ da DUE, aval PF dos sócios, fundo de reserva de 3 PMTs e fundo de despesas .\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20930\u002F_page_15_Picture_1.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20930\u002F_page_15_Picture_3.jpeg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth colspan=\"5\">CRI Viracopos\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Devedor\u003C\u002Fth>\u003Cth>Hedge Logística FII\u003C\u002Fth>\u003Cth>Vencimento\u003C\u002Fth>\u003Cth>Dez\u002F31\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Lastro\u003C\u002Fth>\u003Cth>CCI\u003C\u002Fth>\u003Cth>Taxa de Emissão\u003C\u002Fth>\u003Cth>IPCA + 6,75\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Resumo : Financiamento da aquisição do condomínio logístico Citlog Viracopos localizado em Itupeva - SP pelo fundo Hedge Logística FII. O empreendimento é formado por 2 galpões logísticos com ~341 mil m² de área total do terreno e ~139 mil m² de área bruta locável . O imóvel possuí padrão construtivo AAA e está locado para empresas do ramo de construção civil, comércio eletrônico e embalagens através de contratos típicos e atípicos .\u003C\u002Fp>\u003Cp>Garantias : Alienação fiduciária do galpão logístico locado e do terreno .\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20930\u002F_page_15_Picture_7.jpeg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth colspan=\"6\">CRI Brasol\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Devedor\u003C\u002Ftd>\u003Ctd>Assoc. Enersim MT\u003C\u002Ftd>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>Jul\u002F33\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Lastro\u003C\u002Ftd>\u003Ctd>CCI\u003C\u002Ftd>\u003Ctd>Taxa de Emissão\u003C\u002Ftd>\u003Ctd>IPCA + 9,00\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Resumo : Financiamento e reembolso da construção de 3 usinas de geração solar distribuída localizadas em Cuiabá -Mato Grosso . As usinas estão prontas com capacidade de geração de 19,3 MWp e atenderão clientes pulverizados associados à Enersim . A operação conta com 20% de subordinação da Brasol .\u003C\u002Fp>\u003Cp>Garantias : Alienação fiduciária do direito real de superfície das usinas, penhor dos equipamentos das usinas, cessão dos recebíveis da Associação Enersim , direito da Brasol assumir a gestão da associação em caso de default (\"Direito de Step -in\"), direito da Brasol de comercializar a energia gerada para terceiros em caso de default, fundo de juros, fundo de reserva e fundo de despesas .\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20930\u002F_page_15_Picture_11.jpeg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>CRI Forgreen\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Devedor\u003C\u002Ftd>\u003Ctd>SPEs da Operação\u003C\u002Ftd>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>Jan\u002F33\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Lastro\u003C\u002Ftd>\u003Ctd>Contrato BTS\u003C\u002Ftd>\u003Ctd>Taxa de Emissão\u003C\u002Ftd>\u003Ctd>IPCA + 9,80\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Resumo : Financiamento da construção de 2 usinas de geração solar distribuída localizadas em Minas Gerais . As usinas atualmente estão prontas .\u003C\u002Fp>\u003Cp>Garantias : Alienação fiduciária das cotas das SPEs e dos equipamentos das usinas, cessão dos recebíveis das usinas, aval PJ da ForGreen Energia S .A. e das controladoras, aval dos sócios PF, fundo de juros, fundo de reserva, fundo de despesas e cash collateral de R$5 milhões .\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20930\u002F_page_16_Picture_1.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20930\u002F_page_16_Picture_3.jpeg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>CRI RCP\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Devedor\u003C\u002Fth>\u003Cth>Rio Claro Patrimonial\u003C\u002Fth>\u003Cth>Vencimento\u003C\u002Fth>\u003Cth>Jan\u002F39\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Lastro\u003C\u002Fth>\u003Cth>CCI\u003C\u002Fth>\u003Cth>Taxa de Emissão\u003C\u002Fth>\u003Cth>IPCA + 8,70\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Resumo : Financiamento da expansão do Centro Logístico Rio Claro localizado em Rio Claro - SP . O empreendimento possuí 240 mil m² de área total. O imóvel é o maior centro logístico e industrial do interior de São Paulo, está 100% locado, e possuí padrão construtivo AAA . Exemplos de inquilinos do centro logístico são Nestlé, Whirlpool e Saint -Gobain . O CRI conta com covenants de LTV máximo de 50 % considerando o valor de mercado dos ativos com base em laudo de avaliação, índice de cobertura mínimo de 150% e limitação de alavancagem pelo devedor .\u003C\u002Fp>\u003Cp>Garantias : Alienação fiduciária do galpão logístico locado e do terreno, cessão fiduciária dos recebíveis de locação, aval dos sócios PF e fundo de reserva .\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20930\u002F_page_16_Picture_7.jpeg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>CRI Due IV\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Devedor\u003C\u002Ftd>\u003Ctd>Due Incorporadora\u003C\u002Ftd>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>Nov \u002F29\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Lastro\u003C\u002Ftd>\u003Ctd>Nota Comercial\u003C\u002Ftd>\u003Ctd>Taxa de Emissão\u003C\u002Ftd>\u003Ctd>CDI + 4,50\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Resumo : Financiamento para o término de obra do empreendimento Boulevard Praia dos Carneiros .\u003C\u002Fp>\u003Cp>Garantias : Aval dos sócios e da DUE, alienação fiduciária de cotas e unidades em estoque, cessão fiduciária integral dos recebíveis, dos fluxos de vendas, das permutas e da conta escrow , além de fundo de reserva equivalente a 1PMT do CRI e fundo de despesas .\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20930\u002F_page_16_Picture_11.jpeg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth colspan=\"6\">CRI Lotus Kasa & Vert\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Devedor\u003C\u002Fth>\u003Cth>Lotus 402N SPE\u003C\u002Fth>\u003Cth>Vencimento\u003C\u002Fth>\u003Cth>Set\u002F28\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Lastro\u003C\u002Ftd>\u003Ctd>CCI\u003C\u002Ftd>\u003Ctd>Taxa de Emissão\u003C\u002Ftd>\u003Ctd>CDI + 4,00\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Resumo : Financiamento para o avanço das obras dos empreendimentos Kasa e Vert, ambos localizados no DF . O empreendimento Kasa com um VGV de R$ 83MM, com área privativa de 4,6 mil m² e está 41% vendido . O CRI conta com covenant de razão de garantia mínima de 140% .\u003C\u002Fp>\u003Cp>Garantias : Alienação fiduciária do imóvel do empreendimento do Kasa , cotas da SPE do Kasa , cessão de recebíveis, fundo de reserva, despesas e liquidez e aval da companhia e sócios .\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20930\u002F_page_17_Picture_1.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20930\u002F_page_17_Picture_3.jpeg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth colspan=\"5\">CRI PHV\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Devedor\u003C\u002Fth>\u003Cth>ISV PHV 402 Ltda.\u003C\u002Fth>\u003Cth>Vencimento\u003C\u002Fth>\u003Cth>Dez\u002F26\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Lastro\u003C\u002Fth>\u003Cth>CCI\u003C\u002Fth>\u003Cth>Taxa de Emissão\u003C\u002Fth>\u003Cth>IPCA + 10,50\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Resumo : Financiamento para o término de obra do empreendimento Unique localizado no bairro de Santa Lúcia, Belo Horizonte -MG. Este residencial é composto por torre única com 24 unidades de 439 m². O Grupo PHV tem +26 anos de história, entregou +2 milhões de m² e está entre as 100 maiores construtoras do Brasil, segundo ranking da Intec . A PHV Engenharia tem foco no desenvolvimento de residenciais de alto padrão em Belo Horizonte -MG.\u003C\u002Fp>\u003Cp>Garantias : Alienação fiduciária do empreendimento e das cotas da SPE, cessão fiduciária dos recebíveis, aval PJ da PHV Engenharia, aval dos sócios PF, fundo de obras, reserva e despesas .\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20930\u002F_page_17_Picture_7.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> CRI Teriva \u003C\u002Fb> Devedor Teriva Urban S.A. Vencimento Abr\u002F30 Lastro CCI Taxa de Emissão CDI + 3,50\u003C\u002Fh5>\u003Cp>Resumo : CRI baseado na antecipação de recebíveis dos loteamentos Teriva Innovare e Vivejo Atibaia, localizados em Bragança Paulista - SP e Atibaia - SP, respectivamente, desenvolvidos pela Teriva Urbanismo . O Vivejo Atibaia é composto por 522 lotes e está pronto com TVO emitido, enquanto o Teriva Innovare é composto por 292 lotes e está em fase final de obras . Ambos os empreendimentos estão ~100% vendidos .\u003C\u002Fp>\u003Cp>Garantias : Alienação fiduciária das cotas das SPEs, cessão fiduciária dos recebíveis dos loteamentos, aval PJ proporcional da Mauá Participações, aval PF dos sócios, fundo de reserva com 3 PMTs e fundo de despesas .\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20930\u002F_page_17_Picture_11.jpeg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth colspan=\"6\">CRI Diferencial\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Devedor\u003C\u002Fth>\u003Cth>SPEs da Operação\u003C\u002Fth>\u003Cth>Vencimento\u003C\u002Fth>\u003Cth>Nov \u002F32\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Lastro\u003C\u002Fth>\u003Cth>Nota Comercial\u003C\u002Fth>\u003Cth>Taxa de Emissão\u003C\u002Fth>\u003Cth>IPCA + 11,00\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Resumo : Financiamento da construção de 3 usinas de geração solar distribuída localizadas no Rio de Janeiro, que totalizam ~11MWp de potência . As usinas estão prontas e atendem condomínios residenciais e comerciais de alto padrão . Fundada em 2005 , a Diferencial Energia atua nos segmentos de geração e comercialização de energia, comercialização de gás natural e eficiência energética, tendo participado no desenvolvimento de +1,3 GW de potência em projetos operacionais .\u003C\u002Fp>\u003Cp>Garantias : Alienação fiduciária das cotas das SPEs e dos equipamentos das usinas, cessão dos recebíveis das usinas, aval PJ da Diferencial Energia e da KWP Energia Solar , aval dos sócios PF, fundo de juros, fundo de reserva e fundo de despesas .\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20930\u002F_page_18_Picture_1.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20930\u002F_page_18_Picture_3.jpeg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth colspan=\"5\">CRI Caprem\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Devedor\u003C\u002Fth>\u003Cth>SPEs da Operação\u003C\u002Fth>\u003Cth>Vencimento\u003C\u002Fth>\u003Cth>Ago \u002F27\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Lastro\u003C\u002Fth>\u003Cth>CCI\u003C\u002Fth>\u003Cth>Taxa de Emissão\u003C\u002Fth>\u003Cth>IPCA + 9,50\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Resumo : Financiamento para o término de obra do empreendimento Vitrius Residence localizado em Rio Claro -SP . Este residencial é composto por 3 torres com 144 unidades, sendo o duplex 166 m² e os apartamentos 100 m², com 30 % de vendas no lançamento e 20% de avanço de obra no início da operação . A Caprem é a 18ª maior construtora do Brasil segundo ranking da Intec , já tendo entregue +5k unidades habitacionais . e possuí certificações PBQP -H, ISO 9001 e NDT Caixa .\u003C\u002Fp>\u003Cp>Garantias : Alienação fiduciária das cotas da SPE e do terreno do empreendimento, cessão fiduciária dos recebíveis do Vitrius Residence com full cash sweep , aval PJ da holding da Caprem , aval PF dos sócios e fundo de reserva com 3 PMTs .\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20930\u002F_page_18_Picture_7.jpeg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>CRI Urba\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Devedor\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>Abr\u002F33\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Lastro\u003C\u002Ftd>\u003Ctd>CCI\u003C\u002Ftd>\u003Ctd>Taxa de Emissão\u003C\u002Ftd>\u003Ctd>IPCA + 9,50\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Resumo : CRI baseado na antecipação de recebíveis de 17loteamentos da Urba , controlada da MRV. A carteira de recebíveis está pulverizada em ~1,2 mil contratos, sendo que os 100 maiores devedores representam 21% da carteira, e está concentrada no estado de São Paulo, representando 71% da carteira .\u003C\u002Fp>\u003Cp>Garantias : Alienação fiduciária dos lotes, cessão fiduciária dos recebíveis da carteira, 50 % de subordinação sobre o volume da emissão, sendo 25% dos CRIzistas da série Mezanino B e 25% da série subordinada integralizada pela Urba , recompra de contratos cedidos pela Urba limitado a 8% do valor da cessão, fundo de reserva e fundo de despesas .\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20930\u002F_page_18_Picture_11.jpeg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth colspan=\"3\">CRI Pague Menos\u003C\u002Fth>\u003Cth colspan=\"2\">\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Devedor\u003C\u002Fth>\u003Cth>Pague Menos\u003C\u002Fth>\u003Cth>Vencimento\u003C\u002Fth>\u003Cth>Nov \u002F40\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Lastro\u003C\u002Fth>\u003Cth>Contrato BTS\u003C\u002Fth>\u003Cth>Taxa de Emissão\u003C\u002Fth>\u003Cth>IPCA + 7,90\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Resumo : Financiamento de 6 usinas de geração solar distribuída desenvolvidas pela Brasol para atender a rede de farmácias Pague Menos, localizadas em Manaus -AM, Palmas - TO , Porto Velho -RO, Rio Branco -AC, Boa Vista -RR e Macapá -AP, com locação na modalidade built to suit (BTS) . As usinas estão prontas e totalizam 5,4 MW de potência . Tendo aberta a primeira loja em 1981, a Pague Menos é a terceira maior rede de farmácias do Brasil em número de lojas (+1,6 mil pontos de venda) . A companhia registrou R$ 11,2 bilhões em receita de vendas em 2023 e é listada no segmento do Novo Mercado da B3.\u003C\u002Fp>\u003Cp>Garantias : Alienação fiduciária das cotas das SPEs, dos equipamentos e do direito de uso de superfície das usinas, cessão dos recebíveis dos contratos de BTS e fundo de reserva .\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20930\u002F_page_19_Picture_1.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20930\u002F_page_19_Picture_3.jpeg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>CRI Quero Quero\u003C\u002Fth>\u003Cth colspan=\"5\">\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Devedor\u003C\u002Ftd>\u003Ctd>Lojas Quero Quero\u003C\u002Ftd>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>Jul\u002F41\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Lastro\u003C\u002Ftd>\u003Ctd>Contrato BTS\u003C\u002Ftd>\u003Ctd>Taxa de Emissão\u003C\u002Ftd>\u003Ctd>IPCA + 5,70\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Resumo : Financiamento de galpão logístico construído na modalidade built to suit para a Quero Quero , localizado em Sapiranga -RS . Este galpão é composto por ~124 mil m² de área total do terreno e ~25 mil m² de área bruta locável . A Quero Quero é uma S .A. de capital aberto listada no Novo Mercado da B3.\u003C\u002Fp>\u003Cp>Garantias : Alienação fiduciária do galpão logístico locado e do terreno, aval PF dos cedentes, fundo de reserva e fundo de despesas .\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20930\u002F_page_19_Picture_7.jpeg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>CRI Sotreq\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Devedor\u003C\u002Ftd>\u003Ctd>Sotreq\u003C\u002Ftd>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>Dez\u002F36\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Lastro\u003C\u002Ftd>\u003Ctd>Contrato BTS\u003C\u002Ftd>\u003Ctd>Taxa de Emissão\u003C\u002Ftd>\u003Ctd>IPCA + 6,25\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Resumo : Financiamento de galpão logístico construído na modalidade built to suit para a Sotreq, localizado em Parauapebas -PA . Este galpão é composto por ~48 mil m² de área total do terreno e ~16mil m² de área bruta locável .\u003C\u002Fp>\u003Cp>Garantias : Alienação fiduciária do galpão logístico locado e do terreno .\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20930\u002F_page_19_Picture_11.jpeg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>CRI FGR\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Devedor\u003C\u002Ftd>\u003Ctd>FGR Incorporações S.A.\u003C\u002Ftd>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>Abr\u002F41\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Lastro\u003C\u002Ftd>\u003Ctd>Nota Comercial\u003C\u002Ftd>\u003Ctd>Taxa de Emissão\u003C\u002Ftd>\u003Ctd>IPCA+10,00%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Resumo : CRI baseado no loteamento Jardins Grécia, em Senador Canedo .\u003C\u002Fp>\u003Cp>Garantias : Alienação Fiduciária das cotas da SPE Jardins Grécia referentes a participação da FGR Incorporações S .A.; Cessão Fiduciária de 100% dos Recebíveis, atuais e futuros, do empreendimento Jardins Grécia, referentes a participação da FGR Incorporações S .A.; Aval dos sócios PF da FGR Incorporações S .A.; Fundo de Despesas, Fundo de Reserva e Fundo de Juros ;\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20930\u002F_page_19_Picture_15.jpeg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>CRI City\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Devedor\u003C\u002Fth>\u003Cth>SPE City 29\u003Cbr>Empreendimentos\u003Cbr>LTDA.\u003C\u002Fth>\u003Cth>Vencimento\u003C\u002Fth>\u003Cth>Abr\u002F32\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Lastro\u003C\u002Fth>\u003Cth>Nota Comercial\u003C\u002Fth>\u003Cth>Taxa de Emissão\u003C\u002Fth>\u003Cth>CDI + 2,22\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Resumo : CRI para término da obra do empreendimento City Corporate by Pininfarina em Goiânia .\u003C\u002Fp>\u003Cp>Garantias : Alienação Fiduciária de Imóvel do Empreendimento correspondente a fração ideal de 91,2176% , ou seja, líquido de permutas ; Alienação Fiduciária das Cotas da Devedora ; Alienação fiduciária das unidades em estoque remanescentes ; Cessão Fiduciária dos Recebíveis atuais e futuros do Empreendimento ; Aval dos sócios pessoa física e holding ; Fundo de reserva de 3 (três) parcelas de juros; Fundo de despesas, correspondentes a 12 meses de custos recorrentes da operação ; e Fundo de obras\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20930\u002F_page_20_Picture_1.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20930\u002F_page_20_Picture_3.jpeg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>CRI Sinal\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Devedor\u003C\u002Fth>\u003Cth>Vetor\u002FMix Empreen .\u003C\u002Fth>\u003Cth>Vencimento\u003C\u002Fth>\u003Cth>Nov \u002F32\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Lastro\u003C\u002Fth>\u003Cth>CCI\u003C\u002Fth>\u003Cth>Taxa de Emissão\u003C\u002Fth>\u003Cth>IPCA + 7,50\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Resumo : Financiamento corporativo do Grupo Sinal com garantia de galpão logístico localizado em São Caetano do Sul- SP . Este galpão é composto por ~47 mil m² de área total do terreno e ~19 mil m² de área bruta locável . Fundado na década de 80 em São Bernardo do Campo - SP , o Grupo Sinal possuí +40 concessionárias de veículos na grande São Paulo e representa 10 montadoras : Fiat, Ford, Honda, Nissan, Renault, Hyundai, Jeep, Peugeot, Citroën e Ram .\u003C\u002Fp>\u003Cp>Garantias : Alienação fiduciária do galpão logístico locado e do terreno, onde o valor de mercado dos imóveis alienados deverá representar pelo menos 160% do saldo devedor, fiança e fundo de reserva .\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20930\u002F_page_20_Picture_7.jpeg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth colspan=\"7\">CRI Pulverizado\u003Cbr>One\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Devedor\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>Jun\u002F36\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Lastro\u003C\u002Ftd>\u003Ctd>CCI\u003C\u002Ftd>\u003Ctd>Taxa de Emissão\u003C\u002Ftd>\u003Ctd>IPCA + 6,50\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Resumo : CRI baseado na antecipação de recebíveis de financiamento garantidos por imóveis residenciais prontos de 41 empreendimentos das construtoras e incorporadoras Helbor, Setin e Ekko . A carteira de recebíveis está pulverizada em 85 contratos, com os 10 maiores devedores representam 29% da carteira, e está concentrada no estado de São Paulo, representando 97% da carteira . Alguns empreendimentos que tem recebíveis atrelados ao CRI são o Helbor Bosque Maia, Setin Midtown e Helbor Family Garden .\u003C\u002Fp>\u003Cp>Garantias : Alienação fiduciária dos imóveis objeto do financiamento, cessão fiduciária dos recebíveis da carteira, 20% de subordinação sobre o volume da emissão e fundo de despesas .\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20930\u002F_page_20_Picture_11.jpeg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth colspan=\"6\">CRI Pontte\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>Devedor\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Vencimento\u003C\u002Fth>\u003Cth>Abr\u002F36\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>Lastro\u003C\u002Fth>\u003Cth>CCI\u003C\u002Fth>\u003Cth>Taxa de Emissão\u003C\u002Fth>\u003Cth>IPCA + 6,50\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Resumo : CRI baseado em uma carteira de recebíveis de empréstimos garantidos por imóveis residenciais (\"Home Equity \"), originada pela Pontte . A carteira de recebíveis está pulverizada em 96 contratos, sendo que os 20 maiores devedores representam 63 % da carteira, e está concentrada no estado de São Paulo, representando 83 % da carteira . O LTV inicial médio da operação é de 38 % .\u003C\u002Fp>\u003Cp>Garantias : Alienação fiduciária dos imóveis objeto dos empréstimos, cessão fiduciária dos recebíveis da carteira, 15% de subordinação sobre o volume da emissão e fundo de reserva .\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20930\u002F_page_21_Picture_1.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20930\u002F_page_21_Picture_3.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> CRI MS Incorporadora \u003C\u002Fb>\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Devedor\u003C\u002Fth>\u003Cth>MS Incorporadora\u003C\u002Fth>\u003Cth>Vencimento\u003C\u002Fth>\u003Cth>Out\u002F28\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Lastro\u003C\u002Fth>\u003Cth>CCI\u003C\u002Fth>\u003Cth>Taxa de Emissão\u003C\u002Fth>\u003Cth>IPCA + 10,00\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Resumo : Financiamento para o término de obra dos empreendimentos Avivah Residence e Smart Porto Belo localizados em Blumenau - SC e Porto Belo - SC , respectivamente . Os residenciais Avivah e Smart possuem ~60 % e ~90 % de vendas e ~30 % e ~20% de avanço de obra, respectivamente .\u003C\u002Fp>\u003Cp>Garantias : Alienação fiduciária das cotas da SPE e do terreno dos empreendimentos, alienação fiduciária de 2 terrenos descorrelacionados localizados em Balneário Piçarras - SC e Blumenau - SC (~R$6 milhões à liquidação forçada), cessão fiduciária dos recebíveis dos com full cash sweep , aval PJ da MS, aval PF dos sócios, fundo de reserva de 3 PMTs e fundo de despesas .\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20930\u002F_page_21_Picture_8.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> CRI Casa & Vídeo \u003C\u002Fb>\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Devedor\u003C\u002Fth>\u003Cth>Casa & Vídeo\u003C\u002Fth>\u003Cth>Vencimento\u003C\u002Fth>\u003Cth>Ago \u002F27\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Lastro\u003C\u002Ftd>\u003Ctd>Debênture\u003C\u002Ftd>\u003Ctd>Taxa de Emissão\u003C\u002Ftd>\u003Ctd>IPCA + 7,36\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Resumo : Financiamento corporativo da Casa e Vídeo . Fundada em 1988, a Casa e Vídeo é uma das maiores redes de lojas de departamentos do Brasil e líder em vendas no estado do Rio de Janeiro no segmento de utilidades domésticas, ferramentas, climatização e eletroportáteis .\u003C\u002Fp>\u003Cp>Garantias : Cessão fiduciária de recebíveis com fluxo mensal mínimo de R$ 10 milhões em transações com cartões de crédito das bandeiras visa e master .\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20930\u002F_page_21_Picture_13.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> CRI Due V \u003C\u002Fb>\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Devedor\u003C\u002Fth>\u003Cth>Due Incorporadora\u003C\u002Fth>\u003Cth>Vencimento\u003C\u002Fth>\u003Cth>Mar\u002F31\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Lastro\u003C\u002Ftd>\u003Ctd>Nota Comercial\u003C\u002Ftd>\u003Ctd>Taxa de Emissão\u003C\u002Ftd>\u003Ctd>IPCA + 10,50\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Resumo : Financiamento para o término de obra do empreendimento Habitá localizado em Cupe – PE .\u003C\u002Fp>\u003Cp>Garantias : Aval dos sócios, alienação fiduciária de cotas e unidades em estoque, cessão fiduciária integral dos recebíveis, além de fundo de reserva equivalente a 1PMT do CRI e fundo de despesas .\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20930\u002F_page_21_Picture_18.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> CRI GT Urbanismo \u003C\u002Fb>\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Devedor\u003C\u002Fth>\u003Cth>GT Investimentos e\u003Cbr>Participações S.A.\u003C\u002Fth>\u003Cth>Vencimento\u003C\u002Fth>\u003Cth>Dez\u002F35\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Lastro\u003C\u002Ftd>\u003Ctd>CCI\u003C\u002Ftd>\u003Ctd>Taxa de Emissão\u003C\u002Ftd>\u003Ctd>IPCA + 10,00\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20930\u002F_page_21_Picture_21.jpeg\">\u003C\u002Fp>\u003Cp>Resumo : CRI baseado em 3 loteamentos . Parque Água Azul, loteamento aberto em Goiânia, em obras ; Brisas, loteamento fechado em Cuiabá que está entregue e o Reserva dos Ipês, loteamento fechado, em obras, também em Cuiabá .\u003C\u002Fp>\u003Cp>Garantias : Alienação das cotas das SPEs dos loteamentos de acordo com a proporção de participação do avalista em cada projeto . Cessão fiduciária dos recebíveis presentes e futuros dos loteamentos também na proporção de participação do avalista . Aval PF, Fundo de Despesas e Fundo de Reserva de 1,5 PMTs do CRI .\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20930\u002F_page_22_Picture_0.jpeg\">\u003C\u002Fp>\u003Ch2>Disclaimer\u003C\u002Fh2>\u003Cp>\u003Ci> Este documento foi produzido pela Euqueroinvestir Gestão de Recursos (\"EQI\"), na qualidade de gestora do EQI Recebíveis Imobiliários – Fundo de Investimento Imobiliário (\"Fundo\"), sendo certo que as informações contidas neste documento possuem caráter exclusivamente informativo, não se caracterizando como oferta ou solicitação de investimento ou desinvestimento em ativos financeiros, tampouco recomendação para compra e venda de cotas do Fundo, cujas características poderão não se adequar ao perfil do investidor, nos termos da Resolução CVM nº 30 , de 11de maio de 2021. Rentabilidade passada não representa garantia de rentabilidade futura . A rentabilidade divulgada não é líquida de tributos . Fundos de investimento não contam com garantia do Administrador, do Gestor, de qualquer mecanismo de seguro ou Fundo Garantidor de Crédito – FGC . É recomendada a leitura cuidadosa do prospecto e do regulamento do Fundo pelo investidor antes de investir seus recursos . \u003C\u002Fi>\u003C\u002Fp>\u003Cp>\u003Ci> Apesar do cuidado utilizado tanto na obtenção quanto no manuseio das informações apresentadas, a EQI não se responsabiliza por decisões de investimento tomadas com base nas informações contidas neste documento, as quais podem inclusive ser modificadas sem comunicação . \u003C\u002Fi>\u003C\u002Fp>\u003Cp>\u003Ci> Este documento não deverá, em qualquer hipótese, ser definido ou interpretado como sendo um relatório de análise nos termos do artigo 19 e seguintes da Resolução CVM n° 20 , de 25 de fevereiro de 2021, por se tratar de natureza meramente informativa, constituindo tão somente a opinião da EQI sobre os assuntos abordados pelo presente . \u003C\u002Fi>\u003C\u002Fp>\u003Cp>\u003Ci> Adicionalmente, o Administrador não se responsabiliza por decisões dos investidores acerca do tema contido neste material nem por ato ou fato de profissionais e especialistas por ele consultados . Este fundo tem menos 12 (doze) meses . Para avaliação de performance de um fundo de investimento é recomendável a análise de, no mínimo, 12(doze meses) . \u003C\u002Fi>\u003C\u002Fp>\u003Cp>Acesse: : eqiasset.com.br\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20930\u002F_page_22_Picture_7.jpeg\">\u003C\u002Fp>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FEQIR11\u002Fdocumentos\u002F20930\u002Fpdf",false,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1342578","2026-08-31","2026-10-07 19:49:00",1,{"title":17,"description":18,"canonical":19,"image":20,"json_ld":21,"nome":46,"resumo":88},"Relatório Gerencial EQIR11 de agosto de 2026 | Kartac","Relatório Gerencial de agosto de 2026 do EQIR11 (Eqi Recebíveis Imobiliários), entrega em 07\u002F10\u002F2026. DY 12 meses de 13,81% e P\u002FVP 0,82 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FEQIR11\u002Fdocumentos\u002F20930","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":22,"@graph":23},"https:\u002F\u002Fschema.org",[24,30,35,44,59,74],{"@type":25,"@id":26,"name":27,"url":28,"logo":29},"Organization","https:\u002F\u002Fwww.kartac.com.br\u002F#organizacao","Kartac","https:\u002F\u002Fwww.kartac.com.br\u002F","https:\u002F\u002Fwww.kartac.com.br\u002Fandroid-chrome-512x512.png",{"@type":31,"@id":32,"name":27,"url":28,"inLanguage":33,"publisher":34},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":26},{"@type":36,"@id":37,"url":19,"name":17,"description":18,"inLanguage":33,"isPartOf":38,"dateModified":39,"mainEntity":40,"breadcrumb":42},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FEQIR11\u002Fdocumentos\u002F20930#pagina",{"@id":32},"2026-11-03",{"@id":41},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FEQIR11\u002Fdocumentos\u002F20930#documento",{"@id":43},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FEQIR11\u002Fdocumentos\u002F20930#migalhas",{"@type":45,"@id":41,"name":46,"alternateName":5,"url":19,"inLanguage":33,"about":47,"genre":7,"datePublished":49,"temporalCoverage":50,"author":51,"publisher":57,"isBasedOn":12},"Report","Relatório Gerencial EQIR11 de agosto de 2026",{"@id":48},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FEQIR11#fundo","2026-10-07","2026-08",{"@type":25,"name":52,"identifier":53},"EUQUEROINVESTIR GESTAO DE RECURSOS LTDA",{"@type":54,"propertyID":55,"value":56},"PropertyValue","CNPJ","32.288.914\u002F0001-96",{"@type":25,"name":58},"BTG PACTUAL SERVICOS FINANCEIROS S.A. DISTRIBUIDOR",{"@type":60,"@id":48,"name":61,"alternateName":62,"url":65,"category":66,"identifier":67,"provider":72},"InvestmentFund","Eqi Recebíveis Imobiliários",[63,64],"EQIR11","EQI RECEBÍVEIS IMOBILIÁRIOS FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FEQIR11","Papel",[68,70],{"@type":54,"propertyID":69,"value":63},"Ticker B3",{"@type":54,"propertyID":55,"value":71},"41.076.380\u002F0001-25",{"@type":25,"name":52,"identifier":73},{"@type":54,"propertyID":55,"value":56},{"@type":75,"@id":43,"itemListElement":76},"BreadcrumbList",[77,80,84,86],{"@type":78,"position":15,"name":79,"item":28},"ListItem","Início",{"@type":78,"position":81,"name":82,"item":83},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":78,"position":85,"name":63,"item":65},3,{"@type":78,"position":87,"name":5,"item":19},4,{"atualizado_em":89,"frases":90},"2026-11-05",[91,92,93,94,95],"Relatório Gerencial do Eqi Recebíveis Imobiliários (EQIR11), fundo imobiliário de papel, referente a agosto de 2026, com entrega no FundosNet (B3) em 07\u002F10\u002F2026.","No pregão de 04\u002F11\u002F2026, a cota do EQIR11 fechou a R$ 7,97, com P\u002FVP de 0,82 (valor patrimonial de R$ 9,77 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 0,10 por cota, com pagamento em out\u002F2026, e o dividend yield dos últimos 12 meses é de 13,81% sobre a cotação de 04\u002F11\u002F2026.","O patrimônio líquido era de R$ 106,6 milhões no informe mensal de setembro de 2026.","Os indicadores são os mais recentes da base do Kartac, não os do período do documento.",{"id":97,"empresa":98,"gestor":102,"cotacoes":108,"patrimonio":210,"vpa":211,"p_vpa":212,"tipo_gestao":213,"mandato":214,"segmento":215,"categoria":66,"grupo":66,"preco_atual":208,"cotacao_atualizada_em":216,"ultima_variacao_cotacao_24h":217,"variacao_cotacao_7d":218,"variacao_cotacao_1m":219,"variacao_cotacao_3m":220,"variacao_cotacao_6m":221,"variacao_cotacao_12m":222,"vacancia_fisica":214,"liquidez_atual":223,"ultimo_dividendo":224,"ultimo_dividend_yield":225,"mes_pagamento_ultimo_dividendo":226,"dividend_yield_3m":227,"dividend_yield_6m":228,"dividend_yield_12m":229,"dividend_yield_medio_12m":230,"qtd_dividendos_pagos_ano_passado":231,"data_ultima_cotacao":206,"pregoes_com_negocio_21":232,"alertas":233,"updated_at":234,"liquidez_media_reais":235,"administrador":58,"taxa_administracao_paga":236,"balanco":237,"resultado_distribuido":244,"publico_alvo":249,"mercados_negociacao_cotas":250,"data_funcionamento":252,"data_final":214,"quantidade_cotas":253,"quantidade_cotistas":254,"detalhes_cotistas":255,"total_investido":259,"investimentos_fundo":260,"imoveis":263,"contratos":214,"custodiante":265,"auditor_independente":272,"formador_mercado":214,"distribuidor_cotas":214,"consultor_especializado":214,"administrador_locacoes":214,"relatorio_anual":278,"analise_administrador":281},526,{"nome":64,"nome_simplificado":99,"nome_comercial":61,"ticker":63,"nome_ticker":100,"nome_pregao":101,"cnpj":71},"EQI RECEBÍVEIS IMOBILIÁRIOS  RESPONSABILIDADE LIMITADA","EQIR11 - 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BOTAFOGO, RIO DE JANEIRO - RJ - 22250-911","(21) 32629600","2026-10-03T18:47:06.000000Z",{"id":85,"nome":273,"cnpj":274,"endereco":275,"telefone":276,"created_at":277,"updated_at":277},"PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.","61562112000120","Avenida Brigadeiro Faria Lima, 3732, Edifício B32, 16º andar - Itaim Bibi, São Paulo - SP, 04538-132","(11) 4004-8000","2026-06-07T17:17:20.000000Z",{"ano_referencia":279,"data_disponibilizacao":280},"2026","2026-09-28",{"ResultadoFundo":282,"ConjunturaEconomica":283,"PerspectivaPeriodoSeguinte":284},"O Fundo encerrou o exercício social em linha com sua estratégia de investimentos, conforme detalhado no informe mensal de junho de 2026","No período, o mercado imobiliário e os fundos de investimento imobiliário (FIIs) operaram em um ambiente desafiador, marcado pela manutenção de taxas de juros em patamares elevados, o que impactou a atratividade relativa do setor e levou os investidores a adotarem uma postura mais cautelosa e seletiva. Apesar desse cenário, os fundamentos do mercado imobiliário permaneceram resilientes, especialmente em ativos com capacidade de geração recorrente de renda e características de maior qualidade.","Para o próximo período, espera-se que o mercado imobiliário mantenha desempenho resiliente, embora ainda influenciado pelo cenário de juros elevados e condições de crédito mais restritivas. A expectativa é de gradual melhora das condições de mercado, o que poderá favorecer a atividade do setor e a valorização dos ativos imobiliários."]