[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"seo:\u002Fdetalhes\u002FGSFI11\u002Fdocumentos\u002F22164":3,"documento:GSFI11:22164":87,"fii-documento:GSFI11":96},{"title":4,"description":5,"canonical":6,"image":7,"json_ld":8,"nome":33,"resumo":79},"Relatório Gerencial GSFI11 de julho de 2026 | Kartac","Relatório Gerencial de julho de 2026 do GSFI11, entrega em 26\u002F10\u002F2026. DY 12 meses de 1,96% e P\u002FVP 0,87 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FGSFI11\u002Fdocumentos\u002F22164","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":9,"@graph":10},"https:\u002F\u002Fschema.org",[11,17,22,31,49,64],{"@type":12,"@id":13,"name":14,"url":15,"logo":16},"Organization","https:\u002F\u002Fwww.kartac.com.br\u002F#organizacao","Kartac","https:\u002F\u002Fwww.kartac.com.br\u002F","https:\u002F\u002Fwww.kartac.com.br\u002Fandroid-chrome-512x512.png",{"@type":18,"@id":19,"name":14,"url":15,"inLanguage":20,"publisher":21},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":13},{"@type":23,"@id":24,"url":6,"name":4,"description":5,"inLanguage":20,"isPartOf":25,"dateModified":26,"mainEntity":27,"breadcrumb":29},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FGSFI11\u002Fdocumentos\u002F22164#pagina",{"@id":19},"2026-10-27",{"@id":28},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FGSFI11\u002Fdocumentos\u002F22164#documento",{"@id":30},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FGSFI11\u002Fdocumentos\u002F22164#migalhas",{"@type":32,"@id":28,"name":33,"alternateName":34,"url":6,"inLanguage":20,"about":35,"genre":37,"datePublished":38,"temporalCoverage":39,"author":40,"publisher":46,"isBasedOn":48},"Report","Relatório Gerencial GSFI11 de julho de 2026","(GSFI) Relatório Gerencial - 31\u002F07\u002F2026",{"@id":36},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FGSFI11#fundo","Relatórios","2026-10-26","2026-07",{"@type":12,"name":41,"identifier":42},"CAPITÂNIA CAPITAL S.A",{"@type":43,"propertyID":44,"value":45},"PropertyValue","CNPJ","41.793.345\u002F0001-27",{"@type":12,"name":47},"PLANNER CORRETORA DE VALORES S.A.","https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1358912",{"@type":50,"@id":36,"name":51,"alternateName":52,"url":55,"category":56,"identifier":57,"provider":62},"InvestmentFund","General Shopping e Outlets do Brasil",[53,54],"GSFI11","GENERAL SHOPPING E OUTLETS DO BRASIL FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FGSFI11","Shoppings",[58,60],{"@type":43,"propertyID":59,"value":53},"Ticker B3",{"@type":43,"propertyID":44,"value":61},"11.769.604\u002F0001-13",{"@type":12,"name":41,"identifier":63},{"@type":43,"propertyID":44,"value":45},{"@type":65,"@id":30,"itemListElement":66},"BreadcrumbList",[67,71,75,77],{"@type":68,"position":69,"name":70,"item":15},"ListItem",1,"Início",{"@type":68,"position":72,"name":73,"item":74},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":68,"position":76,"name":53,"item":55},3,{"@type":68,"position":78,"name":34,"item":6},4,{"atualizado_em":80,"frases":81},"2026-11-05",[82,83,84,85,86],"Relatório Gerencial do General Shopping e Outlets do Brasil (GSFI11), fundo imobiliário de shoppings, referente a julho de 2026, com entrega no FundosNet (B3) em 26\u002F10\u002F2026.","No pregão de 04\u002F11\u002F2026, a cota do GSFI11 fechou a R$ 11,20, com P\u002FVP de 0,87 (valor patrimonial de R$ 12,89 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 0,11 por cota, com pagamento em nov\u002F2026, e o dividend yield dos últimos 12 meses é de 1,96% sobre a cotação de 04\u002F11\u002F2026.","O patrimônio líquido era de R$ 1,2 bilhão no informe mensal de setembro de 2026.","Os indicadores são os mais recentes da base do Kartac, não os do período do documento.",{"id":88,"descricao":34,"assunto":89,"tipo":37,"situacao":90,"texto":91,"link_pdf":92,"estruturado":93,"link_original":48,"data_referencia":94,"data_entrega":95,"versao":69},22164,"Relatório Gerencial","(Ativo)","\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_0_Picture_0.jpeg\">\u003C\u002Fp>\u003Ch2>RELATÓRIO MENSAL DE GESTÃO\u003C\u002Fh2>\u003Cp>\u003Cb> GENERAL SHOPPING & OUTLETS DO BRASIL FII GSFI11 \u003C\u002Fb>\u003C\u002Fp>\u003Cp>JULHO DE 2026\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_0_Picture_4.jpeg\">\u003C\u002Fp>\u003Ch4>\u003Cb> GENERAL SHOPPING & OUTLETS DO BRASIL FII \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>\u003C\u002Fp>\u003Cp>(TICKER B3: GSFI11) \u003Cb> Fundo de Investimento Imobiliário \u003C\u002Fb> (\"FII\") constituído sob a forma de condomínio fechado, com prazo indeterminado de duração.\u003C\u002Fp>\u003Ch4>\u003Cb> OBJETIVO \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_1_Picture_4.jpeg\">\u003C\u002Fp>\u003Cp>O Fundo tem por objetivo a obtenção de renda mediante a exploração comercial dos shopping centers e outlets que constituem o seu portfólio, bem como a obtenção de ganho de capital por meio de compra e venda desses ativos.\u003C\u002Fp>\u003Ch5>\u003Cb> CNPJ \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>11.769.604\u002F0001-13\u003C\u002Fp>\u003Ch5>\u003Cb> ADMINISTRADOR \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>PLANNER CORRETORA DE VALORES S.A.\u003C\u002Fp>\u003Ch5>\u003Cb> PÚBLICO-ALVO \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>Investidores em Geral\u003C\u002Fp>\u003Ch4>\u003Cb> TAXA DE ADMINISTRAÇÃO E GESTÃO \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>1% a.a. sobre o Patrimônio Líquido\u003C\u002Fp>\u003Ch4>\u003Cb> DATA DA DIVULGAÇÃO DO RENDIMENTO \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>Não se aplica\u003C\u002Fp>\u003Ch4>\u003Cb> CLASSIFICAÇÃO ANBIMA \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>Tijolo Renda Gestão Ativa - Shopping\u003C\u002Fp>\u003Ch5>\u003Cb> QUANTIDADE DE COTAS \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>96.110.103\u003C\u002Fp>\u003Ch4>\u003Cb> INÍCIO DA NEGOCIAÇÃO \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>04\u002F2019\u003C\u002Fp>\u003Ch4>\u003Cb> GESTOR \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>Capitânia Investimentos\u003C\u002Fp>\u003Ch5>\u003Cb> EXERCÍCIO SOCIAL \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>Dezembro\u003C\u002Fp>\u003Ch5>\u003Cb> TAXA DE PERFORMANCE \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>Não há\u003C\u002Fp>\u003Ch4>\u003Cb> DATA DISTRIBUIÇÃO DO RENDIMENTO \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>Não se aplica\u003C\u002Fp>\u003Ch5>\u003Cb> QUANT. OFERTAS REALIZADAS \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>5 (6ª em andamento na database)\u003C\u002Fp>\u003Ch4>\u003Cb> QUANTIDADE DE COTISTAS \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>7.000\u003C\u002Fp>\u003Ch4>\u003Cb> OVERVIEW \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>Valor de Mercado (R$\u002FCota) \u003Cb> R$ 11,95 \u003C\u002Fb>\u003C\u002Fp>\u003Cp>Considerando a cota de fechamento de 31\u002F07\u002F2026\u003C\u002Fp>\u003Cp>Valor de Mercado\u003C\u002Fp>\u003Cp>\u003Cb> R$ 1.148.515.731 \u003C\u002Fb>\u003C\u002Fp>\u003Cp>Valor Patrimonial (R$\u002FCota) \u003Cb> R$ 12,69 \u003C\u002Fb>\u003C\u002Fp>\u003Cp>Patrimônio Líquido \u003Cb> R$ 1.219.824.372 \u003C\u002Fb>\u003C\u002Fp>\u003Cp>Price to Book \u003Cb> 0,94 \u003C\u002Fb>\u003C\u002Fp>\u003Ch2>SUMÁRIO\u003C\u002Fh2>\u003Cp>\u003Cb> COMENTÁRIO DO GESTOR \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> PORTFÓLIO ATUAL DE ATIVOS \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> FUNDO A MERCADO \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> PATRIMÔNIO LÍQUIDO E ALAVANCAGEM \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> ATIVOS \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> INSTITUCIONAL \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> ANEXOS \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> GLOSSÁRIO \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> DISCLAIMER \u003C\u002Fb>\u003C\u002Fp>\u003Ch4>\u003Cb> 01 COMENTÁRIO DO GESTOR \u003C\u002Fb>\u003C\u002Fh4>\u003Ch4>\u003Cb> VISÃO MACRO \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>Uma forte correção das ações de tecnologia derrubou os mercados em julho, com o Nasdaq chegando a cair 6%, e a Coreia do Sul, 35%. Na última semana, parte das perdas foi revertida e o mês fechou com baixas menores: Nasdaq -3%, Coreia do Sul -15%, Japão -8%, China -7%. O principal detrator dos ativos brasileiros segue sendo o juro altíssimo — não só a Selic, que o mercado vê caindo a 14% em agosto, mas sobretudo a NTN-B longa, que baliza o custo de capital e fechou a IPCA + 7,93% para dez anos, após negociar acima dos 8%, espécie de limite de honra para o governo. O quadro fiscal segue no centro da discussão sobre o juro real, e o Tesouro passou a apontar a concorrência dos títulos privados isentos como um dos fatores.\u003C\u002Fp>\u003Ch4>\u003Cb> O FUNDO NO MÊS \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>Em julho, o saldo devedor do CRI recuou para R$ 569,9 milhões, ante R$ 594,6 milhões em junho, com uma amortização extraordinária de R$ 20,3 milhões em 17\u002F07, referente à varredura semestral de caixa prevista na escritura, além da ordinária, e a alavancagem caiu para 46,7% do PL. A cota encerrou o mês em R$ 11,95, alta de 4,5% contra queda de 0,3% do IFIX, com P\u002FVP de 0,94 e média diária negociada de R$ 0,8 milhão. O patrimônio líquido somou R$ 1,22 bilhão (R$ 12,69 por cota), e a base de cotistas cresceu 4,4%, para 7.000. A ocupação de junho foi de 91,2% da ABL própria; nos últimos doze meses, as vendas somaram R$ 20.288\u002Fm² e o NOI caixa, R$ 1.080\u002Fm², com alta de 4,7% e 5,5% nos ativos com base comparável. Destaques para o Parque Shopping Barueri, com NOI\u002Fm² 12,7% maior, e o Outlet Premium Rio de Janeiro, com vendas por m² 9,1% maiores; já o Outlet Premium Salvador teve a ocupação reduzida para 87,3%, ante 94,0% em maio.\u003C\u002Fp>\u003Cp>ATIVOS NO PORTFÓLIO\u003C\u002Fp>\u003Cp>\u003Cb> 10 \u003C\u002Fb>\u003C\u002Fp>\u003Cp>ESTADOS\u003C\u002Fp>\u003Cp>\u003Cb> 5 \u003C\u002Fb>\u003C\u002Fp>\u003Cp>ABL TOTAL (100%)\u003C\u002Fp>\u003Cp>\u003Cb> 227.434 m² \u003C\u002Fb>\u003C\u002Fp>\u003Cp>ABL DO FUNDO\u003C\u002Fp>\u003Cp>\u003Cb> 136.867 m² \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_4_Picture_8.jpeg\">\u003C\u002Fp>\u003Ch4>\u003Cb> Outlet Premium Brasília \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>ALEXÂNIA, GO\u003C\u002Fp>\u003Cp>\u003Cb> 17.360 m² · 50,0% \u003C\u002Fb> ABL fundo 8.680 m²\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_4_Picture_12.jpeg\">\u003C\u002Fp>\u003Ch4>\u003Cb> Outlet Premium Fortaleza \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>CAUCAIA, CE\u003C\u002Fp>\u003Cp>\u003Cb> 16.104 m² · 49,0% \u003C\u002Fb> ABL fundo 7.891 m²\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_4_Picture_16.jpeg\">\u003C\u002Fp>\u003Ch4>\u003Cb> Outlet Premium Grande São Paulo \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>ITAQUAQUECETUBA, SP\u003C\u002Fp>\u003Cp>\u003Cb> 16.601 m² · 84,0% \u003C\u002Fb> ABL fundo 13.945 m²\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_4_Picture_20.jpeg\">\u003C\u002Fp>\u003Ch4>\u003Cb> Outlet Premium Imigrantes \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>SÃO BERNARDO DO CAMPO, SP\u003C\u002Fp>\u003Cp>\u003Cb> 17.673 m² · 49,0% \u003C\u002Fb> ABL fundo 8.660 m²\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_4_Picture_24.jpeg\">\u003C\u002Fp>\u003Ch4>\u003Cb> Outlet Premium Rio de Janeiro \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>DUQUE DE CAXIAS, RJ\u003C\u002Fp>\u003Cp>\u003Cb> 20.906 m² · 50,0% \u003C\u002Fb> ABL fundo 10.453 m²\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_4_Picture_28.jpeg\">\u003C\u002Fp>\u003Ch4>\u003Cb> Outlet Premium Salvador \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>CAMAÇARI, BA\u003C\u002Fp>\u003Cp>\u003Cb> 15.913 m² · 51,0% \u003C\u002Fb> ABL fundo 8.116 m²\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_4_Picture_32.jpeg\">\u003C\u002Fp>\u003Ch4>\u003Cb> Outlet Premium São Paulo \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>ITUPEVA, SP\u003C\u002Fp>\u003Cp>\u003Cb> 29.703 m² · 49,4% \u003C\u002Fb> ABL fundo 14.679 m²\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_4_Picture_36.jpeg\">\u003C\u002Fp>\u003Ch4>\u003Cb> Parque Shopping Barueri \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>BARUERI, SP\u003C\u002Fp>\u003Cp>\u003Cb> 36.300 m² · 89,6% \u003C\u002Fb> ABL fundo 32.525 m²\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_4_Picture_40.jpeg\">\u003C\u002Fp>\u003Ch4>\u003Cb> Parque Shopping Sulacap \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>RIO DE JANEIRO, RJ\u003C\u002Fp>\u003Cp>\u003Cb> 29.022 m² · 50,0% \u003C\u002Fb> ABL fundo 14.511 m²\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_4_Picture_44.jpeg\">\u003C\u002Fp>\u003Ch4>\u003Cb> Shopping Bonsucesso \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>GUARULHOS, SP\u003C\u002Fp>\u003Cp>\u003Cb> 27.852 m² · 62,5% \u003C\u002Fb> ABL fundo 17.408 m²\u003C\u002Fp>\u003Cp>Outlet Premium São Paulo: inclui a Expansão, detida por meio da SPE Bavi (49%) desde 28\u002F05\u002F2026; o Outlet Premium São Paulo é detido diretamente (49,5%).\u003C\u002Fp>\u003Ch5>\u003Cb> CARTEIRA DE ATIVOS \u003C\u002Fb>\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>ATIVO\u003C\u002Fth>\u003Cth>EXPOSIÇÃO\u003C\u002Fth>\u003Cth>PART.\u003C\u002Fth>\u003Cth>% CART. (NOI)\u003C\u002Fth>\u003Cth>OCUP.\u003Cbr>JUN\u002F26\u003C\u002Fth>\u003Cth>ABL 100% (m²)\u003C\u002Fth>\u003Cth>ABL FUNDO (m²)\u003C\u002Fth>\u003Cth>VENDAS R$\u002Fm² LTM\u003C\u002Fth>\u003Cth>VAR. LTM ×\u003Cbr>LTM ANT.\u003C\u002Fth>\u003Cth>NOI CAIXA R$\u002Fm²\u003Cbr>LTM\u003C\u002Fth>\u003Cth>VAR. LTM ×\u003Cbr>LTM ANT.\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Parque Shopping Barueri\u003C\u002Fth>\u003Cth>Direta\u003C\u002Fth>\u003Cth>89,6%\u003C\u002Fth>\u003Cth>23,7%\u003C\u002Fth>\u003Cth>92,1%\u003C\u002Fth>\u003Cth>36.300\u003C\u002Fth>\u003Cth>32.525\u003C\u002Fth>\u003Cth>15.725\u003C\u002Fth>\u003Cth>\u003Cb> ▲ \u003C\u002Fb> 7,5%\u003C\u002Fth>\u003Cth>1.032\u003C\u002Fth>\u003Cth>\u003Cb> ▲ 12,7 \u003C\u002Fb> %\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outlet Premium São Paulo⁵\u003C\u002Fth>\u003Cth>Direta + SPE\u003C\u002Fth>\u003Cth>49,4%\u003C\u002Fth>\u003Cth>21,3%\u003C\u002Fth>\u003Cth>96,9%\u003C\u002Fth>\u003Cth>29.703\u003C\u002Fth>\u003Cth>14.679\u003C\u002Fth>\u003Cth>31.702\u003C\u002Fth>\u003Cth>\u003Cb> ▲ \u003C\u002Fb> 4,3%\u003C\u002Fth>\u003Cth>2.218\u003C\u002Fth>\u003Cth>\u003Cb> ▲ \u003C\u002Fb> 6,2%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Shopping Bonsucesso\u003C\u002Fth>\u003Cth>Direta\u003C\u002Fth>\u003Cth>62,5%\u003C\u002Fth>\u003Cth>9,8%\u003C\u002Fth>\u003Cth>92,5%\u003C\u002Fth>\u003Cth>27.852\u003C\u002Fth>\u003Cth>17.408\u003C\u002Fth>\u003Cth>15.043\u003C\u002Fth>\u003Cth>▼ 3,7%\u003C\u002Fth>\u003Cth>808\u003C\u002Fth>\u003Cth>▼ 1,3%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outlet Premium Brasília\u003C\u002Fth>\u003Cth>Direta\u003C\u002Fth>\u003Cth>50,0%\u003C\u002Fth>\u003Cth>9,7%\u003C\u002Fth>\u003Cth>93,5%\u003C\u002Fth>\u003Cth>17.360\u003C\u002Fth>\u003Cth>8.680\u003C\u002Fth>\u003Cth>29.787\u003C\u002Fth>\u003Cth>\u003Cb> ▲ 2,2 \u003C\u002Fb> %\u003C\u002Fth>\u003Cth>1.687\u003C\u002Fth>\u003Cth>▲ 0,3%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outlet Premium Rio de Janeiro\u003C\u002Fth>\u003Cth>Direta\u003C\u002Fth>\u003Cth>50,0%\u003C\u002Fth>\u003Cth>9,4%\u003C\u002Fth>\u003Cth>89,6%\u003C\u002Fth>\u003Cth>20.906\u003C\u002Fth>\u003Cth>10.453\u003C\u002Fth>\u003Cth>27.100\u003C\u002Fth>\u003Cth>\u003Cb> ▲ \u003C\u002Fb> 9,1%\u003C\u002Fth>\u003Cth>1.348\u003C\u002Fth>\u003Cth>▲ 9,9%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outlet Premium Grande São Paulo\u003C\u002Fth>\u003Cth>Direta\u003C\u002Fth>\u003Cth>84,0% \u003Csup> 1 \u003C\u002Fsup>\u003C\u002Fth>\u003Cth>7,9%\u003C\u002Fth>\u003Cth>93,2%\u003C\u002Fth>\u003Cth>16.601\u003C\u002Fth>\u003Cth>13.945\u003C\u002Fth>\u003Cth>21.090\u003C\u002Fth>\u003Cth>\u003Cb> ▲ \u003C\u002Fb> 6,0%\u003C\u002Fth>\u003Cth>857\u003C\u002Fth>\u003Cth>▼ 4,4%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outlet Premium Imigrantes\u003C\u002Fth>\u003Cth>Indireta (SPE)\u003C\u002Fth>\u003Cth>49,0%²\u003C\u002Fth>\u003Cth>6,8%\u003C\u002Fth>\u003Cth>94,0%\u003C\u002Fth>\u003Cth>17.673\u003C\u002Fth>\u003Cth>8.660\u003C\u002Fth>\u003Cth>26.394\u003C\u002Fth>\u003Cth>▲ 16,0% \u003Csup> 4 \u003C\u002Fsup>\u003C\u002Fth>\u003Cth>1.189\u003C\u002Fth>\u003Cth>\u003Cb> ▲ \u003C\u002Fb> 54,7% \u003Csup> 4 \u003C\u002Fsup>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outlet Premium Salvador\u003C\u002Fth>\u003Cth>Direta\u003C\u002Fth>\u003Cth>51,0%\u003C\u002Fth>\u003Cth>5,1%\u003C\u002Fth>\u003Cth>87,3%\u003C\u002Fth>\u003Cth>15.913\u003C\u002Fth>\u003Cth>8.116\u003C\u002Fth>\u003Cth>21.457\u003C\u002Fth>\u003Cth>\u003Cb> ▲ 2,3 \u003C\u002Fb> %\u003C\u002Fth>\u003Cth>932\u003C\u002Fth>\u003Cth>▲ 0,9%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Parque Shopping Sulacap\u003C\u002Fth>\u003Cth>Direta\u003C\u002Fth>\u003Cth>50,0%³\u003C\u002Fth>\u003Cth>4,4%\u003C\u002Fth>\u003Cth>87,7%\u003C\u002Fth>\u003Cth>29.022\u003C\u002Fth>\u003Cth>14.511\u003C\u002Fth>\u003Cth>11.660\u003C\u002Fth>\u003Cth>\u003Cb> 4,9% \u003C\u002Fb>\u003C\u002Fth>\u003Cth>465\u003C\u002Fth>\u003Cth>▲ 5,5%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outlet Premium Fortaleza\u003C\u002Fth>\u003Cth>Direta\u003C\u002Fth>\u003Cth>49,0%²\u003C\u002Fth>\u003Cth>1,8%\u003C\u002Fth>\u003Cth>77,9%\u003C\u002Fth>\u003Cth>16.104\u003C\u002Fth>\u003Cth>7.891\u003C\u002Fth>\u003Cth>16.502\u003C\u002Fth>\u003Cth>\u003Cb> ▲ \u003C\u002Fb> 11,1%\u003C\u002Fth>\u003Cth>350\u003C\u002Fth>\u003Cth>\u003Cb> ▲ \u003C\u002Fb> 19,5%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>TOTAL \u002F MÉDIA PONDERADA\u003C\u002Fth>\u003Cth>_\u003C\u002Fth>\u003Cth>60,2%\u003C\u002Fth>\u003Cth>100,0%\u003C\u002Fth>\u003Cth>91,2%\u003C\u002Fth>\u003Cth>227.434\u003C\u002Fth>\u003Cth>136.867\u003C\u002Fth>\u003Cth>20.288\u003C\u002Fth>\u003Cth>\u003Cb> ▲ 4,7% \u003C\u002Fb>\u003C\u002Fth>\u003Cth>1.080\u003C\u002Fth>\u003Cth>▲ 5,5%\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Csup> 1 \u003C\u002Fsup> Participação de 49,0% até abr\u002F26 e 84,0% desde mai\u002F26 (2ª aquisição, na permuta); 2 Participação de 49,0% desde mai\u002F26 (permuta); 3 Participação de 94,0% até abr\u002F26 e 50,0% desde mai\u002F26 (venda parcial, na permuta); vendas e NOI por m² não dependem da participação.\u003C\u002Fp>\u003Cp>\u003Csup> 4 \u003C\u002Fsup> Inaugurado em abr\u002F24. A comparação é com o primeiro ano de operação, ainda em maturação: ocupação em crescimento, carências de inauguração e estacionamento deficitário até out\u002F24. Por isso, fica fora da variação do total.\u003C\u002Fp>\u003Cp>\u003Csup> & \u003C\u002Fsup> lt;sup>5<\u002Fsup> Inclui a Expansão, detida por meio da SPE Bavi (49%) desde 28\u002F05\u002F2026; o Outlet Premium São Paulo é detido diretamente (49,5%).\u003C\u002Fp>\u003Ch4>\u003Cb> CONCENTRAÇÃO POR ABL PRÓPRIA \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_6_Figure_2.jpeg\">\u003C\u002Fp>\u003Ch4>\u003Cb> CONCENTRAÇÃO POR NOI PRÓPRIO (JUL\u002F25–JUN\u002F26) \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_6_Figure_4.jpeg\">\u003C\u002Fp>\u003Cp>Outlet Premium São Paulo: inclui a Expansão, detida por meio da SPE Bavi (49%) desde 28\u002F05\u002F2026; o Outlet Premium São Paulo é detido diretamente (49,5%).\u003C\u002Fp>\u003Ch4>DISTRIBUIÇÃO GEOGRÁFICA\u003C\u002Fh4>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_7_Figure_2.jpeg\">\u003C\u002Fp>\u003Ch4>ONDE ESTÁ O PORTFÓLIO\u003C\u002Fh4>\u003Cp>\u003Cb> ATIVOS \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> 10 \u003C\u002Fb>\u003C\u002Fp>\u003Cp>3 shoppings e 7 outlets\u003C\u002Fp>\u003Cp>\u003Cb> ESTADOS \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> 5 \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> CIDADES \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> 10 \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> EM CAPITAIS \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> 16,9% \u003C\u002Fb>\u003C\u002Fp>\u003Cp>da ABL própria (inclui o entorno de capital)\u003C\u002Fp>\u003Cp>\u003Cb> ABL PRÓPRIA \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> 136.867 m² \u003C\u002Fb>\u003C\u002Fp>\u003Cp>de 227.434 m² de ABL total\u003C\u002Fp>\u003Cp>\u003Cb> Taxa de Ocupação \u003C\u002Fb> (jun\u002F26, % da ABL própria)\u003C\u002Fp>\u003Cp>ABL OCUPADA \u003Cb> 91,2% \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cb> Vendas \u003C\u002Fb> (R$\u002Fm² · LTM jul\u002F25–jun\u002F26)\u003C\u002Fp>\u003Cp>\u003Cb> R$ 20.288 \u003C\u002Fb> ▲ 4,7% em 12 meses\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>mesmos 9 de 10 ativos nos dois períodos\u003C\u002Fp>\u003Cp>\u003Cb> NOI caixa \u003C\u002Fb> (R$\u002Fm² · LTM jul\u002F25–jun\u002F26)\u003C\u002Fp>\u003Cp>\u003Cb> R$ 1.080 \u003C\u002Fb> ▲ 5,5% em 12 meses\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>mesmos 9 de 10 ativos nos dois períodos\u003C\u002Fp>\u003Ch4>DESEMPENHO DO PORTFÓLIO DISTRIBUIÇÃO DO RESULTADO\u003C\u002Fh4>\u003Cp>(% NOI próprio · jul\u002F25–jun\u002F26)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_8_Figure_16.jpeg\">\u003C\u002Fp>\u003Ch4>\u003Cb> LOCALIZAÇÃO DOS ATIVOS (1\u002F2) \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_9_Picture_2.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_9_Figure_3.jpeg\">\u003C\u002Fp>\u003Cp>Mapas: © Mapbox © OpenStreetMap.\u003C\u002Fp>\u003Cp>▴ SUMÁRIO\u003C\u002Fp>\u003Ch4>\u003Cb> LOCALIZAÇÃO DOS ATIVOS (2\u002F2) \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_10_Picture_2.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_10_Figure_3.jpeg\">\u003C\u002Fp>\u003Cp>Mapas: © Mapbox © OpenStreetMap.\u003C\u002Fp>\u003Ch4>\u003Cb> INDICADORES OPERACIONAIS — CONSOLIDADO (24 MESES) \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>\u003Cb> jun\u002F26 · Ocupação jun\u002F26: 91,2% (10 ativos) · Vendas R$ 20.288\u002Fm² · NOI caixa R$ 1.080\u002Fm² · LTM jul\u002F25–jun\u002F26 \u003C\u002Fb>\u003C\u002Fp>\u003Ch5>\u003Cb> OCUPAÇÃO (%) \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_11_Figure_4.jpeg\">\u003C\u002Fp>\u003Ch4>\u003Cb> VENDAS E NOI (R$\u002Fm² LTM) — PONDERADO PELA ABL PRÓPRIA \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_11_Figure_6.jpeg\">\u003C\u002Fp>\u003Cp>Todos os ativos, na participação de cada mês; a variação de 12 meses dos demais slides usa só os ativos comparáveis.\u003C\u002Fp>\u003Ch2>\u003Cb> 03 FUNDO A MERCADO \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_12_Figure_2.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_12_Figure_3.jpeg\">\u003C\u002Fp>\u003Cp>No mês de julho de 2026, as cotas do GSFI11 fecharam em R$ 11,95.\u003C\u002Fp>\u003Ch4>VOLUME NEGOCIADO EM BOLSA EVOLUÇÃO DO NÚMERO DE COTISTAS\u003C\u002Fh4>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_12_Figure_6.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_12_Figure_7.jpeg\">\u003C\u002Fp>\u003Cp>O Fundo encerrou julho com 7.000 cotistas, aumento de 4,4% em relação ao mês anterior.\u003C\u002Fp>\u003Ch4>RETORNO ACUMULADO DO FUNDO\u003C\u002Fh4>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_13_Picture_2.jpeg\">\u003C\u002Fp>\u003Cp>Desde o seu início, em abril de 2019, a cota patrimonial do Fundo \u003Cb> rendeu 46,1% \u003C\u002Fb> e a cota a mercado \u003Cb> rendeu 121,3%, versus 75,7% do CDI líquido, 72,7% do IMA-B e 52,2% do IFIX. \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_13_Figure_4.jpeg\">\u003C\u002Fp>\u003Cp>¹ Cota a mercado: fechamento na B3, desde o 1º negócio (R$ 5,40 em 30\u002F04\u002F2019).\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cb> GENERAL SHOPPING & OUTLETS DO BRASIL FII \u003C\u002Fb> – GSFI11 Relatório Mensal de Julho de 2026\u003C\u002Fp>\u003Cp>² Cota patrimonial: rentabilidade efetiva mensal do informe CVM, composta mês a mês.\u003C\u002Fp>\u003Cp>³ CDI líquido: CDI com IR de 15% (aplicações acima de 720 dias), composto.\u003C\u002Fp>\u003Ch2>\u003Cb> 04 PATRIMÔNIO LÍQUIDO E ALAVANCAGEM \u003C\u002Fb>\u003C\u002Fh2>\u003Ch4>COMPOSIÇÃO DO PATRIMÔNIO LÍQUIDO ENDIVIDAMENTO DO FUNDO E DAS SPEs\u003C\u002Fh4>\u003Cp>Em R$ mm\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_14_Figure_3.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_14_Figure_4.jpeg\">\u003C\u002Fp>\u003Cp>O Fundo possui, atualmente, patrimônio líquido de \u003Cb> R$ 1.220 milhões, \u003C\u002Fb> aproximadamente.\u003C\u002Fp>\u003Ch4>\u003Cb> Evolução da Alavancagem do GSFI11 \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>R$ milhões · saldo projetado em 31\u002F12 de cada ano, PL constante\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_14_Figure_9.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_14_Picture_10.jpeg\">\u003C\u002Fp>\u003Cp>A alavancagem caiu de 48,6% para \u003Cb> 46,7% do PL \u003C\u002Fb> no mês — R$ 569,9 milhões em 31\u002F07\u002F2026, em 1 série de CRI. As SPEs Bavi e Loa (49% do Imigrantes e do SP Expansão) têm mais R$ 118,8 milhões em dívida (2T26).\u003C\u002Fp>\u003Ch4>COMPOSIÇÃO DO ATIVO — QUEBRA POR IMÓVEL (R$ MM)\u003C\u002Fh4>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_15_Figure_3.jpeg\">\u003C\u002Fp>\u003Cp>Ajuste = imóveis no informe mensal CVM (R$ 1.721,4 mm) − soma dos laudos (data-base 31\u002F12\u002F2025) na participação do Fundo (R$ 1.719,5 mm).\u003C\u002Fp>\u003Cp>\u003Cb> GENERAL SHOPPING & OUTLETS DO BRASIL FII \u003C\u002Fb> – GSFI11\u003C\u002Fp>\u003Cp>Relatório Mensal de Julho de 2026\u003C\u002Fp>\u003Cp>▴ SUMÁRIO \u003Cb> 16 \u003C\u002Fb>\u003C\u002Fp>\u003Ch4>\u003Cb> 04 PATRIMÔNIO LÍQUIDO E ALAVANCAGEM \u003C\u002Fb>\u003C\u002Fh4>\u003Ch4>\u003Cb> EVOLUÇÃO PATRIMONIAL \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>\u003Cb> COMPOSIÇÃO DO PATRIMÔNIO (% DO PL) \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_16_Figure_3.jpeg\">\u003C\u002Fp>\u003Ch4>\u003Cb> PL × VALOR DE MERCADO (R$ MM) — 24 MESES \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_16_Figure_5.jpeg\">\u003C\u002Fp>\u003Ch4>\u003Cb> ÁGIO\u002FDESÁGIO \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_16_Figure_7.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> PL (JUL\u002F26) \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> VALOR PATRIMONIAL POR COTA \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> R$ 1.219,8 mm \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> R$ 12,69 \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> VALOR DE MERCADO \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> R$ 1.148,5 mm \u003C\u002Fb>\u003C\u002Fp>\u003Cp>P\u002FVP de 0,94×\u003C\u002Fp>\u003Cp>\u003Cb> OUTLET \u003C\u002Fb>\u003C\u002Fp>\u003Ch4>\u003Cb> Outlet Premium São Paulo \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>\u003Cb> ITUPEVA, SP \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> ABL TOTAL 29.703 m² PARTICIPAÇÃO 49,42% OCUPAÇÃO (JUN\u002F26) 96,9% VENDAS\u002FM² · JUL\u002F25–JUN\u002F26 R$ 31.702 \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_17_Picture_5.jpeg\">\u003C\u002Fp>\u003Cp>LOJAS \u003Cb> 194 \u003C\u002Fb> · VAGAS \u003Cb> 1.600 \u003C\u002Fb> · CINEMAS \u003Cb> 0 \u003C\u002Fb> · EXPANSÕES \u003Cb> 1 (2022) \u003C\u002Fb>\u003C\u002Fp>\u003Ch4>\u003Cb> DADOS DO IMÓVEL \u003C\u002Fb>\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Endereço\u003C\u002Fth>\u003Cth>Rodovia dos Bandeirantes, km 72, Rio Abaixo\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cidade\u003C\u002Fth>\u003Cth>Itupeva –\u003Cbr>SP\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Ano de entrega\u003C\u002Fth>\u003Cth>2009\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Entrada no portfólio\u003C\u002Fth>\u003Cth>jan\u002F2019\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Operador\u003C\u002Fth>\u003Cth>General Shopping e Outlets do Brasil\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>\u003Cb> OBSERVAÇÕES \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>\u003C\u002Fp>\u003Cul>\u003Cli>Inclui a Expansão, detida por meio da SPE Bavi (49%) desde 28\u002F05\u002F2026\u003C\u002Fli>\u003Cli>o Outlet Premium São Paulo é detido diretamente (49,5%).\u003C\u002Fli>\u003C\u002Ful>\u003Ch5>\u003Cb> DADOS OPERACIONAIS \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>NOI CAIXA\u002FM² · JUL\u002F25–JUN\u002F26\u003C\u002Fp>\u003Cp>\u003Cb> R$ 2.218 \u003C\u002Fb>\u003C\u002Fp>\u003Cp>NOI PRÓPRIO · JUL\u002F25–JUN\u002F26\u003C\u002Fp>\u003Cp>\u003Cb> R$ 32,1 mm \u003C\u002Fb>\u003C\u002Fp>\u003Cp>VENDAS\u002FM² × 12M ANTERIORES\u003C\u002Fp>\u003Cp>\u003Cb> ▲ 4,3% \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_17_Picture_20.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_17_Picture_21.jpeg\">\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_17_Picture_23.jpeg\">\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_17_Picture_25.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> OUTLET \u003C\u002Fb>\u003C\u002Fp>\u003Ch4>\u003Cb> Outlet Premium Grande São Paulo \u003C\u002Fb>\u003C\u002Fh4>\u003Ch5>\u003Cb> ITAQUAQUECETUBA, SP \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>\u003Cb> ABL TOTAL 16.601 m² PARTICIPAÇÃO 84,00% OCUPAÇÃO (JUN\u002F26) 93,2% VENDAS\u002FM² · JUL\u002F25–JUN\u002F26 R$ 21.090 \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_18_Picture_5.jpeg\">\u003C\u002Fp>\u003Cp>LOJAS \u003Cb> 107 \u003C\u002Fb> · VAGAS \u003Cb> 700 \u003C\u002Fb> · CINEMAS \u003Cb> 0 \u003C\u002Fb> · EXPANSÕES \u003Cb> — \u003C\u002Fb>\u003C\u002Fp>\u003Ch4>\u003Cb> DADOS DO IMÓVEL \u003C\u002Fb>\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Endereço\u003C\u002Fth>\u003Cth>Estrada de São Bento, 9550, Jardim Josely\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cidade\u003C\u002Fth>\u003Cth>Itaquaquecetuba –\u003Cbr>SP\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Ano de entrega\u003C\u002Fth>\u003Cth>2020\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Entrada no portfólio\u003C\u002Fth>\u003Cth>jan\u002F2019\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Operador\u003C\u002Fth>\u003Cth>General Shopping e Outlets do Brasil\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_18_Picture_9.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> OBSERVAÇÕES \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>Participação de 49,0% até abr\u002F26 e 84,0% desde mai\u002F26 (2ª aquisição, na permuta).\u003C\u002Fp>\u003Ch5>\u003Cb> DADOS OPERACIONAIS \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>NOI CAIXA\u002FM² · JUL\u002F25–JUN\u002F26\u003C\u002Fp>\u003Cp>\u003Cb> R$ 857 \u003C\u002Fb>\u003C\u002Fp>\u003Cp>NOI PRÓPRIO · JUL\u002F25–JUN\u002F26\u003C\u002Fp>\u003Cp>\u003Cb> R$ 12,0 mm \u003C\u002Fb>\u003C\u002Fp>\u003Cp>VENDAS\u002FM² × 12M ANTERIORES\u003C\u002Fp>\u003Cp>\u003Cb> ▲ 6,0% \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_18_Picture_19.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_18_Picture_20.jpeg\">\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_18_Picture_23.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_18_Picture_24.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_18_Picture_25.jpeg\">\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cb> OUTLET \u003C\u002Fb>\u003C\u002Fp>\u003Ch4>\u003Cb> Outlet Premium Brasília \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>\u003Cb> ALEXÂNIA, GO \u003C\u002Fb>\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>ABL TOTAL\u003C\u002Fth>\u003Cth>PARTICIPAÇÃO\u003C\u002Fth>\u003Cth>OCUPAÇÃO (JUN\u002F26)\u003C\u002Fth>\u003Cth>VENDAS\u002FM² · JUL\u002F25–JUN\u002F26\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>17.360 m²\u003C\u002Fth>\u003Cth>50,00%\u003C\u002Fth>\u003Cth>93,5%\u003C\u002Fth>\u003Cth>R$ 29.787\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>LOJAS \u003Cb> 112 \u003C\u002Fb> · VAGAS \u003Cb> 2.114 \u003C\u002Fb> · CINEMAS \u003Cb> 0 \u003C\u002Fb> · EXPANSÕES \u003Cb> — \u003C\u002Fb>\u003C\u002Fp>\u003Ch4>\u003Cb> DADOS DO IMÓVEL \u003C\u002Fb>\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Endereço\u003C\u002Fth>\u003Cth>Rodovia BR-060, KM 21, s\u002Fn, Zona Rural\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cidade\u003C\u002Fth>\u003Cth>Alexânia –\u003Cbr>GO\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Ano de entrega\u003C\u002Fth>\u003Cth>2012\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Entrada no portfólio\u003C\u002Fth>\u003Cth>jan\u002F2019\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Operador\u003C\u002Fth>\u003Cth>General Shopping e Outlets do Brasil\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_19_Picture_8.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> DADOS OPERACIONAIS \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>NOI CAIXA\u002FM² · JUL\u002F25–JUN\u002F26 \u003Cb> R$ 1.687 \u003C\u002Fb>\u003C\u002Fp>\u003Cp>NOI PRÓPRIO · JUL\u002F25–JUN\u002F26\u003C\u002Fp>\u003Cp>\u003Cb> R$ 14,6 mm \u003C\u002Fb>\u003C\u002Fp>\u003Cp>VENDAS\u002FM² × 12M ANTERIORES\u003C\u002Fp>\u003Cp>\u003Cb> ▲ 2,2% \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_19_Picture_15.jpeg\">\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cb> OUTLET \u003C\u002Fb>\u003C\u002Fp>\u003Ch4>\u003Cb> Outlet Premium Rio de Janeiro \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>\u003Cb> DUQUE DE CAXIAS, RJ \u003C\u002Fb>\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>ABL TOTAL\u003C\u002Fth>\u003Cth>PARTICIPAÇÃO\u003C\u002Fth>\u003Cth>OCUPAÇÃO (JUN\u002F26)\u003C\u002Fth>\u003Cth>VENDAS\u002FM² · JUL\u002F25–JUN\u002F26\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>20.906 m²\u003C\u002Fth>\u003Cth>50,00%\u003C\u002Fth>\u003Cth>89,6%\u003C\u002Fth>\u003Cth>R$ 27.100\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>LOJAS \u003Cb> 123 \u003C\u002Fb> · VAGAS \u003Cb> 1.200 \u003C\u002Fb> · CINEMAS \u003Cb> 0 \u003C\u002Fb> · EXPANSÕES \u003Cb> — \u003C\u002Fb>\u003C\u002Fp>\u003Ch5>\u003Cb> DADOS DO IMÓVEL \u003C\u002Fb>\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Endereço\u003C\u002Fth>\u003Cth>Estrada Rio-Petrópolis (Rod. Washington Luís), KM 109, s\u002Fn, Chácaras Rio-Petrópolis\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cidade\u003C\u002Fth>\u003Cth>Duque de Caxias –\u003Cbr>RJ\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Ano de entrega\u003C\u002Fth>\u003Cth>2015\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Entrada no portfólio\u003C\u002Fth>\u003Cth>jan\u002F2019\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Operador\u003C\u002Fth>\u003Cth>General Shopping e Outlets do Brasil\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_20_Picture_8.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> DADOS OPERACIONAIS \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>NOI CAIXA\u002FM² · JUL\u002F25–JUN\u002F26\u003C\u002Fp>\u003Cp>\u003Cb> R$ 1.348 \u003C\u002Fb>\u003C\u002Fp>\u003Cp>NOI PRÓPRIO · JUL\u002F25–JUN\u002F26\u003C\u002Fp>\u003Cp>\u003Cb> R$ 14,1 mm \u003C\u002Fb>\u003C\u002Fp>\u003Cp>VENDAS\u002FM² × 12M ANTERIORES\u003C\u002Fp>\u003Cp>\u003Cb> ▲ 9,1% \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_20_Picture_19.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_20_Picture_20.jpeg\">\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_20_Picture_22.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> OUTLET \u003C\u002Fb>\u003C\u002Fp>\u003Ch4>\u003Cb> Outlet Premium Salvador \u003C\u002Fb>\u003C\u002Fh4>\u003Ch5>\u003Cb> CAMAÇARI, BA \u003C\u002Fb>\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>ABL TOTAL\u003C\u002Fth>\u003Cth>PARTICIPAÇÃO\u003C\u002Fth>\u003Cth>OCUPAÇÃO (JUN\u002F26)\u003C\u002Fth>\u003Cth>VENDAS\u002FM² · JUL\u002F25–JUN\u002F26\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>15.913 m²\u003C\u002Fth>\u003Cth>51,00%\u003C\u002Fth>\u003Cth>87,3%\u003C\u002Fth>\u003Cth>R$ 21.457\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>LOJAS \u003Cb> 101 \u003C\u002Fb> · VAGAS \u003Cb> 1.500 \u003C\u002Fb> · CINEMAS \u003Cb> 0 \u003C\u002Fb> · EXPANSÕES \u003Cb> — \u003C\u002Fb>\u003C\u002Fp>\u003Ch4>\u003Cb> DADOS DO IMÓVEL \u003C\u002Fb>\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Endereço\u003C\u002Fth>\u003Cth>Estrada do Coco (BA-099), Km 12,5, S\u002FN, Vila de Abrantes\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cidade\u003C\u002Fth>\u003Cth>Camaçari –\u003Cbr>BA\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Ano de entrega\u003C\u002Fth>\u003Cth>2013\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Entrada no portfólio\u003C\u002Fth>\u003Cth>jan\u002F2019\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Operador\u003C\u002Fth>\u003Cth>General Shopping e Outlets do Brasil\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_21_Picture_8.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> DADOS OPERACIONAIS \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>NOI CAIXA\u002FM² · JUL\u002F25–JUN\u002F26\u003C\u002Fp>\u003Cp>\u003Cb> R$ 932 \u003C\u002Fb>\u003C\u002Fp>\u003Cp>NOI PRÓPRIO · JUL\u002F25–JUN\u002F26\u003C\u002Fp>\u003Cp>\u003Cb> R$ 7,7 mm \u003C\u002Fb>\u003C\u002Fp>\u003Cp>VENDAS\u002FM² × 12M ANTERIORES\u003C\u002Fp>\u003Cp>\u003Cb> ▲ 2,3% \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_21_Picture_16.jpeg\">\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cb> SHOPPING CENTER \u003C\u002Fb>\u003C\u002Fp>\u003Ch4>\u003Cb> Parque Shopping Barueri \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>\u003Cb> BARUERI, SP \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> ABL TOTAL 36.300 m² PARTICIPAÇÃO 89,60% OCUPAÇÃO (JUN\u002F26) 92,1% VENDAS\u002FM² · JUL\u002F25–JUN\u002F26 R$ 15.725 \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_22_Picture_5.jpeg\">\u003C\u002Fp>\u003Cp>LOJAS \u003Cb> 191 \u003C\u002Fb> · VAGAS \u003Cb> 1.100 \u003C\u002Fb> · CINEMAS \u003Cb> 9 \u003C\u002Fb> · EXPANSÕES \u003Cb> — \u003C\u002Fb>\u003C\u002Fp>\u003Ch4>\u003Cb> DADOS DO IMÓVEL \u003C\u002Fb>\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Endereço\u003C\u002Fth>\u003Cth>R. General de Divisão Pedro Rodrigues da Silva, 400, Aldeia\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cidade\u003C\u002Fth>\u003Cth>Barueri –\u003Cbr>SP\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Ano de entrega\u003C\u002Fth>\u003Cth>2011\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Entrada no portfólio\u003C\u002Fth>\u003Cth>jan\u002F2019\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Operador\u003C\u002Fth>\u003Cth>General Shopping e Outlets do Brasil\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>\u003Cb> DADOS OPERACIONAIS \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>NOI CAIXA\u002FM² · JUL\u002F25–JUN\u002F26\u003C\u002Fp>\u003Cp>\u003Cb> R$ 1.032 \u003C\u002Fb>\u003C\u002Fp>\u003Cp>NOI PRÓPRIO · JUL\u002F25–JUN\u002F26\u003C\u002Fp>\u003Cp>\u003Cb> R$ 35,7 mm \u003C\u002Fb>\u003C\u002Fp>\u003Cp>VENDAS\u002FM² × 12M ANTERIORES\u003C\u002Fp>\u003Cp>\u003Cb> ▲ 7,5% \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_22_Picture_16.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_22_Picture_17.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_22_Picture_18.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_22_Picture_19.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_22_Picture_20.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_22_Picture_21.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_22_Picture_22.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_22_Picture_23.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> SHOPPING CENTER \u003C\u002Fb>\u003C\u002Fp>\u003Ch4>\u003Cb> Shopping Bonsucesso \u003C\u002Fb>\u003C\u002Fh4>\u003Ch5>\u003Cb> GUARULHOS, SP \u003C\u002Fb>\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>ABL TOTAL\u003C\u002Fth>\u003Cth>PARTICIPAÇÃO\u003C\u002Fth>\u003Cth>OCUPAÇÃO (JUN\u002F26)\u003C\u002Fth>\u003Cth>VENDAS\u002FM² · JUL\u002F25–JUN\u002F26\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>27.852 m²\u003C\u002Fth>\u003Cth>62,50%\u003C\u002Fth>\u003Cth>92,5%\u003C\u002Fth>\u003Cth>R$ 15.043\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>LOJAS \u003Cb> 139 \u003C\u002Fb> · VAGAS \u003Cb> 700 \u003C\u002Fb> · CINEMAS \u003Cb> 6 \u003C\u002Fb> · EXPANSÕES \u003Cb> — \u003C\u002Fb>\u003C\u002Fp>\u003Ch4>\u003Cb> DADOS DO IMÓVEL \u003C\u002Fb>\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth rowspan=\"3\">\u003C\u002Fth>\u003Cth>Endereço\u003C\u002Fth>\u003Cth>Estrada Presidente Juscelino Kubitschek de Oliveira, 5308, Jardim Albertina\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cidade\u003C\u002Fth>\u003Cth>Guarulhos –\u003Cbr>SP\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Ano de entrega\u003C\u002Fth>\u003Cth>2006\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>Entrada no portfólio\u003C\u002Fth>\u003Cth>jan\u002F2019\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>Operador\u003C\u002Fth>\u003Cth>General Shopping e Outlets do Brasil\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_23_Picture_8.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> DADOS OPERACIONAIS \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>NOI CAIXA\u002FM² · JUL\u002F25–JUN\u002F26\u003C\u002Fp>\u003Cp>\u003Cb> R$ 808 \u003C\u002Fb>\u003C\u002Fp>\u003Cp>NOI PRÓPRIO · JUL\u002F25–JUN\u002F26\u003C\u002Fp>\u003Cp>\u003Cb> R$ 14,8 mm \u003C\u002Fb>\u003C\u002Fp>\u003Cp>VENDAS\u002FM² × 12M ANTERIORES\u003C\u002Fp>\u003Cp>\u003Cb> ▼ 3,7% \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_23_Picture_16.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_23_Picture_17.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_23_Picture_18.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_23_Picture_19.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_23_Picture_20.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_23_Picture_21.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_23_Picture_22.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_23_Picture_23.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> SHOPPING CENTER \u003C\u002Fb>\u003C\u002Fh5>\u003Ch4>\u003Cb> Parque Shopping Sulacap \u003C\u002Fb>\u003C\u002Fh4>\u003Ch5>\u003Cb> RIO DE JANEIRO, RJ \u003C\u002Fb>\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>ABL TOTAL\u003C\u002Fth>\u003Cth>PARTICIPAÇÃO\u003C\u002Fth>\u003Cth>OCUPAÇÃO (JUN\u002F26)\u003C\u002Fth>\u003Cth>VENDAS\u002FM² · JUL\u002F25–JUN\u002F26\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>29.022 m²\u003C\u002Ftd>\u003Ctd>50,00%\u003C\u002Ftd>\u003Ctd>87,7%\u003C\u002Ftd>\u003Ctd>R$ 11.660\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_24_Picture_5.jpeg\">\u003C\u002Fp>\u003Cp>LOJAS \u003Cb> 130 \u003C\u002Fb> · VAGAS \u003Cb> 1.296 \u003C\u002Fb> · CINEMAS \u003Cb> 6 \u003C\u002Fb> · EXPANSÕES \u003Cb> — \u003C\u002Fb>\u003C\u002Fp>\u003Ch5>\u003Cb> DADOS DO IMÓVEL \u003C\u002Fb>\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Endereço\u003C\u002Fth>\u003Cth>Av. Marechal Fontenele, 3545, Jardim Sulacap\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cidade\u003C\u002Fth>\u003Cth>Rio de Janeiro –\u003Cbr>RJ\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Ano de entrega\u003C\u002Fth>\u003Cth>2013\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Entrada no portfólio\u003C\u002Fth>\u003Cth>jan\u002F2019\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Operador\u003C\u002Fth>\u003Cth>General Shopping e Outlets do Brasil\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_24_Picture_9.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> OBSERVAÇÕES \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>Participação de 94,0% até abr\u002F26 e 50,0% desde mai\u002F26 (venda parcial, na permuta).\u003C\u002Fp>\u003Ch5>\u003Cb> DADOS OPERACIONAIS \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>NOI CAIXA\u002FM² · JUL\u002F25–JUN\u002F26 \u003Cb> R$ 465 \u003C\u002Fb>\u003C\u002Fp>\u003Cp>NOI PRÓPRIO · JUL\u002F25–JUN\u002F26\u003C\u002Fp>\u003Cp>\u003Cb> R$ 6,7 mm \u003C\u002Fb>\u003C\u002Fp>\u003Cp>VENDAS\u002FM² × 12M ANTERIORES\u003C\u002Fp>\u003Cp>\u003Cb> ▲ 4,9% \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_24_Picture_18.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_24_Picture_19.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_24_Picture_20.jpeg\">\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_24_Picture_22.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_24_Picture_23.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_24_Picture_24.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_24_Picture_25.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> OUTLET \u003C\u002Fb>\u003C\u002Fp>\u003Ch4>\u003Cb> Outlet Premium Imigrantes \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>\u003Cb> SÃO BERNARDO DO CAMPO, SP \u003C\u002Fb>\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>ABL TOTAL\u003C\u002Fth>\u003Cth>PARTICIPAÇÃO\u003C\u002Fth>\u003Cth>OCUPAÇÃO (JUN\u002F26)\u003C\u002Fth>\u003Cth>VENDAS\u002FM² · JUL\u002F25–JUN\u002F26\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>17.673 m²\u003C\u002Fth>\u003Cth>49,00%\u003C\u002Fth>\u003Cth>94,0%\u003C\u002Fth>\u003Cth>R$ 26.394\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>LOJAS \u003Cb> 97 \u003C\u002Fb> · VAGAS \u003Cb> 1.000 \u003C\u002Fb> · CINEMAS \u003Cb> 0 \u003C\u002Fb> · EXPANSÕES \u003Cb> — \u003C\u002Fb>\u003C\u002Fp>\u003Ch4>\u003Cb> DADOS DO IMÓVEL \u003C\u002Fb>\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Endereço\u003C\u002Fth>\u003Cth>Estrada da Cama Patente, 2.355\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cidade\u003C\u002Fth>\u003Cth>São Bernardo do Campo –\u003Cbr>SP\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Ano de entrega\u003C\u002Fth>\u003Cth>2024\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Entrada no portfólio\u003C\u002Fth>\u003Cth>mai\u002F2026\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Operador\u003C\u002Fth>\u003Cth>General Shopping e Outlets do Brasil\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_25_Picture_8.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> OBSERVAÇÕES \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>Incorporado em 28\u002F05\u002F2026 na permuta de ativos, por meio da SPE Loa S.A. (49%).\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_25_Picture_11.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> DADOS OPERACIONAIS \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>NOI CAIXA\u002FM² · JUL\u002F25–JUN\u002F26\u003C\u002Fp>\u003Cp>\u003Cb> R$ 1.189 \u003C\u002Fb>\u003C\u002Fp>\u003Cp>NOI PRÓPRIO · JUL\u002F25–JUN\u002F26\u003C\u002Fp>\u003Cp>\u003Cb> R$ 10,3 mm \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_25_Picture_17.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> ▲ 16,0% \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_25_Picture_19.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_25_Picture_20.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_25_Picture_21.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_25_Picture_22.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_25_Picture_23.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_25_Picture_24.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_25_Picture_25.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_25_Picture_26.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> OUTLET \u003C\u002Fb>\u003C\u002Fp>\u003Ch4>\u003Cb> Outlet Premium Fortaleza \u003C\u002Fb>\u003C\u002Fh4>\u003Ch5>\u003Cb> CAUCAIA, CE \u003C\u002Fb>\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>ABL TOTAL\u003C\u002Fth>\u003Cth>PARTICIPAÇÃO\u003C\u002Fth>\u003Cth>OCUPAÇÃO (JUN\u002F26)\u003C\u002Fth>\u003Cth>VENDAS\u002FM² · JUL\u002F25–JUN\u002F26\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>16.104 m²\u003C\u002Fth>\u003Cth>49,00%\u003C\u002Fth>\u003Cth>77,9%\u003C\u002Fth>\u003Cth>R$ 16.502\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>LOJAS \u003Cb> 64 \u003C\u002Fb> · VAGAS \u003Cb> 900 \u003C\u002Fb> · CINEMAS \u003Cb> 0 \u003C\u002Fb> · EXPANSÕES \u003Cb> — \u003C\u002Fb>\u003C\u002Fp>\u003Ch5>\u003Cb> DADOS DO IMÓVEL \u003C\u002Fb>\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth rowspan=\"4\">\u003C\u002Fth>\u003Cth>Endereço\u003C\u002Fth>\u003Cth>Rodovia BR-020, km 12\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cidade\u003C\u002Fth>\u003Cth>Caucaia –\u003Cbr>CE\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Ano de entrega\u003C\u002Fth>\u003Cth>2014\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Entrada no portfólio\u003C\u002Fth>\u003Cth>mai\u002F2026\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>Operador\u003C\u002Fth>\u003Cth>General Shopping e Outlets do Brasil\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_26_Picture_8.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> OBSERVAÇÕES \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>Participação de 49% adquirida diretamente na permuta de 28\u002F05\u002F2026.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_26_Picture_11.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> DADOS OPERACIONAIS \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>NOI CAIXA\u002FM² · JUL\u002F25–JUN\u002F26\u003C\u002Fp>\u003Cp>\u003Cb> R$ 350 \u003C\u002Fb>\u003C\u002Fp>\u003Cp>NOI PRÓPRIO · JUL\u002F25–JUN\u002F26\u003C\u002Fp>\u003Cp>\u003Cb> R$ 2,8 mm \u003C\u002Fb>\u003C\u002Fp>\u003Cp>VENDAS\u002FM² × 12M ANTERIORES\u003C\u002Fp>\u003Cp>\u003Cb> ▲ 11,1% \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_26_Picture_19.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_26_Picture_20.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_26_Picture_21.jpeg\">\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_26_Picture_25.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_26_Picture_26.jpeg\">\u003C\u002Fp>\u003Ch2>\u003Cb> 06 INSTITUCIONAL \u003C\u002Fb>\u003C\u002Fh2>\u003Ch4>CAPITÂNIA\u003C\u002Fh4>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_27_Picture_2.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> R$ 21,5 bilhões \u003C\u002Fb>\u003C\u002Fp>\u003Cp>sob gestão em 31\u002F07\u002F2026\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_27_Picture_5.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> 23 anos \u003C\u002Fb> de história\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_27_Picture_7.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> 67 \u003C\u002Fb>\u003C\u002Fp>\u003Cp>fundos de investimento\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_27_Picture_10.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> MQ1.br \u003C\u002Fb>\u003C\u002Fp>\u003Cp>rating de qualidade emitido pela Moody's\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_27_Picture_13.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> +570.000 \u003C\u002Fb>\u003C\u002Fp>\u003Cp>investidores\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_27_Picture_16.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> 35% \u003C\u002Fb>\u003C\u002Fp>\u003Cp>Plataformas, WMs e EFPCs\u003C\u002Fp>\u003Cp>\u003Cb> 65% \u003C\u002Fb>\u003C\u002Fp>\u003Cp>listados e cetipados\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_27_Picture_21.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> 41 \u003C\u002Fb>\u003C\u002Fp>\u003Cp>colaboradores\u003C\u002Fp>\u003Cp>\u003Cb> 8 anos \u003C\u002Fb>\u003C\u002Fp>\u003Cp>de casa em média\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_27_Picture_26.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> 18 anos \u003C\u002Fb>\u003C\u002Fp>\u003Cp>média de tempo de atuação conjunta dos membros dos Comitês de Crédito e Imobiliário\u003C\u002Fp>\u003Ch4>\u003Cb> COORDENAÇÃO \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>Ricardo Quintero*\u003C\u002Fp>\u003Ch4>\u003Cb> GESTÃO DE CRÉDITO PRIVADO \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>Christopher Smith, CFA* Monik Dourado Rogério Lino, CFA Carlos Fernandes Ariel Halaban Rodrigo Zuniga Guilherme Oliveira André Fraga Bruno Bacci\u003C\u002Fp>\u003Ch4>\u003Cb> GESTÃO DE IMOBILIÁRIO \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>Caio Conca* Fábio Góes Gustavo Moura, CFA Pedro Lobo, CFA Alexandre Alfer Vitor Pacheco Gabriel Martins Felipe Cateb Fernando Ferreira José Dimas Arthur Castro Fernanda Araújo\u003C\u002Fp>\u003Ch4>\u003Cb> RELACIONAMENTO COM INVESTIDORES \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>Carlos Simonetti* Flavia Krauspenhar* Camila Lupino Lucieli Andrade Gustavo Castillo Cauã Santos Luis Felipe Medeiros\u003C\u002Fp>\u003Ch4>\u003Cb> RISCO & COMPLIANCE \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>César Lauro da Costa* Rafael Piccinini Rafael Souza Matheus Cavalcanti Álvaro de Oliveira João Luís Pezzuol Renato Hwang Kim\u003C\u002Fp>\u003Ch4>\u003Cb> ADMINISTRATIVO & TECNOLOGIA \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>5 profissionais\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_28_Picture_14.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> 41 \u003C\u002Fb> PROFISSIONAIS | \u003Cb> 8 ANOS \u003C\u002Fb> DE CASA EM MÉDIA TURN OVER(1) \u003Cb> REDUZIDO \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_28_Picture_16.jpeg\">\u003C\u002Fp>\u003Cp>OS MEMBROS DOS COMITÊS DE CRÉDITO E IMOBILIÁRIO TRABALHAM JUNTOS HÁ \u003Cb> 18 ANOS EM MÉDIA \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Csup> * \u003C\u002Fsup> Membros votantes dos comitês de Crédito e Imobiliário | ¹ Taxa de rotatividade de colaboradores de uma empresa\u003C\u002Fp>\u003Ch4>FUNDOS IMOBILIÁRIOS\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>TICKER (B3)\u003C\u002Fth>\u003Cth>ESTRATÉGIA E OBJETIVO\u003C\u002Fth>\u003Cth>VALOR DE MERCADO\u003Cbr>(R$)\u003C\u002Fth>\u003Cth>VALOR PATRIMONIAL\u003Cbr>(R$)\u003C\u002Fth>\u003Cth>Nº DE\u003Cbr>COTISTAS\u003C\u002Fth>\u003Cth>MAIS\u003Cbr>INFORMAÇÕES\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CPTS11\u003Cbr>FII Capitânia Securities II\u003C\u002Ftd>\u003Ctd>Fundo de fundos de gestão ativa, com investimento preponderante\u003Cbr>em FIIs e, de forma complementar, em CRIs. Busca renda recorrente\u003Cbr>e ganho de capital.\u003C\u002Ftd>\u003Ctd>2.733.543.665\u003C\u002Ftd>\u003Ctd>3.109.874.534\u003C\u002Ftd>\u003Ctd>398.167\u003C\u002Ftd>\u003Ctd>Clique aqui\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CPSH11\u003Cbr>Capitânia Shoppings FII\u003C\u002Ftd>\u003Ctd>Fundo de tijolo focado em shopping centers e outlets consolidados.\u003C\u002Ftd>\u003Ctd>1.197.152.564\u003C\u002Ftd>\u003Ctd>1.449.078.272\u003C\u002Ftd>\u003Ctd>38.997\u003C\u002Ftd>\u003Ctd>Clique aqui\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>GSFI11\u003Cbr>General Shopping & Outlets do Brasil FII\u003C\u002Ftd>\u003Ctd>Fundo de tijolo focado em shopping centers e outlets desenvolvidos\u003Cbr>pela General Shopping e Outlets do Brasil.\u003C\u002Ftd>\u003Ctd>1.148.515.728\u003C\u002Ftd>\u003Ctd>1.219.824.372\u003C\u002Ftd>\u003Ctd>7.000\u003C\u002Ftd>\u003Ctd>Clique aqui\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CPUR11\u003Cbr>Capitânia HBC Renda Urbana FII\u003C\u002Ftd>\u003Ctd>Fundo de tijolo focado em renda urbana, com imóveis locados a\u003Cbr>varejistas âncora em contratos de longo prazo.\u003C\u002Ftd>\u003Ctd>729.126.759\u003C\u002Ftd>\u003Ctd>672.494.017\u003C\u002Ftd>\u003Ctd>1.965\u003C\u002Ftd>\u003Ctd>Clique aqui\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CPOF11\u003Cbr>Capitânia Office FII\u003C\u002Ftd>\u003Ctd>Fundo de tijolo focado em lajes corporativas de alto padrão em\u003Cbr>regiões prime.\u003C\u002Ftd>\u003Ctd>631.267.660\u003C\u002Ftd>\u003Ctd>691.152.371\u003C\u002Ftd>\u003Ctd>117\u003C\u002Ftd>\u003Ctd>Clique aqui\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CPLG11\u003Cbr>Capitânia Logística FII\u003C\u002Ftd>\u003Ctd>Fundo de tijolo focado em galpões logísticos e industriais,\u003Cbr>performados ou em desenvolvimento.\u003C\u002Ftd>\u003Ctd>626.112.382\u003C\u002Ftd>\u003Ctd>603.664.659\u003C\u002Ftd>\u003Ctd>5.496\u003C\u002Ftd>\u003Ctd>Clique aqui\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SHPP11\u003Cbr>Pátio Paulista FII\u003C\u002Ftd>\u003Ctd>Fundo de tijolo monoativo: Shopping Pátio Paulista (São Paulo, SP).\u003C\u002Ftd>\u003Ctd>510.674.150\u003C\u002Ftd>\u003Ctd>496.307.538\u003C\u002Ftd>\u003Ctd>131\u003C\u002Ftd>\u003Ctd>Clique aqui\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cb> GENERAL SHOPPING & OUTLETS DO BRASIL FII \u003C\u002Fb> – GSFI11\u003C\u002Fp>\u003Cp>▴ SUMÁRIO \u003Cb> 30 \u003C\u002Fb> ▴ SUMÁRIO\u003C\u002Fp>\u003Ch4>FUNDOS IMOBILIÁRIOS (CONTINUAÇÃO)\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>TICKER (B3)\u003C\u002Fth>\u003Cth>ESTRATÉGIA E OBJETIVO\u003C\u002Fth>\u003Cth>VALOR DE MERCADO\u003Cbr>(R$)\u003C\u002Fth>\u003Cth>VALOR PATRIMONIAL\u003Cbr>(R$)\u003C\u002Fth>\u003Cth>Nº DE\u003Cbr>COTISTAS\u003C\u002Fth>\u003Cth>MAIS\u003Cbr>INFORMAÇÕES\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>ADSH11\u003Cbr>FII AD Shopping\u003C\u002Ftd>\u003Ctd>Fundo de tijolo focado em participações em shopping centers\u003Cbr>administrados pelo Grupo AD Shoppings.\u003C\u002Ftd>\u003Ctd>507.299.285\u003C\u002Ftd>\u003Ctd>468.469.713\u003C\u002Ftd>\u003Ctd>170\u003C\u002Ftd>\u003Ctd>Clique aqui\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>AJFI11\u003Cbr>AJ Malls FII\u003C\u002Ftd>\u003Ctd>Fundo de tijolo focado em shopping centers desenvolvidos pela\u003Cbr>empresa Almeida Junior Shopping Centers S.A.\u003C\u002Ftd>\u003Ctd>274.724.240\u003C\u002Ftd>\u003Ctd>351.547.711\u003C\u002Ftd>\u003Ctd>9.381\u003C\u002Ftd>\u003Ctd>Clique aqui\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>HBCR11\u003Cbr>FII HBC Renda Urbana\u003C\u002Ftd>\u003Ctd>Fundo de tijolo focado em renda urbana, com imóveis locados a\u003Cbr>varejistas âncora sob contratos de longo prazo.\u003C\u002Ftd>\u003Ctd>245.632.000\u003C\u002Ftd>\u003Ctd>208.977.915\u003C\u002Ftd>\u003Ctd>74\u003C\u002Ftd>\u003Ctd>Clique aqui\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>MIDW11\u003Cbr>FII Midway Mall\u003C\u002Ftd>\u003Ctd>Fundo de tijolo monoativo: Midway Mall (Natal, RN).\u003C\u002Ftd>\u003Ctd>207.900.000\u003C\u002Ftd>\u003Ctd>183.634.125\u003C\u002Ftd>\u003Ctd>102\u003C\u002Ftd>\u003Ctd>Clique aqui\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CPHF11\u003Cbr>Capitânia Hedge Fund\u003C\u002Ftd>\u003Ctd>Fundo cetipado de mandato flexível: no mínimo 50% em CRIs e o\u003Cbr>restante em cotas de FIIs e outros ativos imobiliários.\u003C\u002Ftd>\u003Ctd>82.634.637\u003C\u002Ftd>\u003Ctd>82.634.637\u003C\u002Ftd>\u003Ctd>2.341\u003C\u002Ftd>\u003Ctd>Clique aqui\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SHOP11\u003Cbr>FII Multi Shoppings\u003C\u002Ftd>\u003Ctd>Fundo de tijolo monoativo: Gravataí Shopping (Gravataí, RS).\u003C\u002Ftd>\u003Ctd>74.893.417\u003C\u002Ftd>\u003Ctd>74.893.417\u003C\u002Ftd>\u003Ctd>94\u003C\u002Ftd>\u003Ctd>Clique aqui\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>\u003Cb> 07 ANEXOS \u003C\u002Fb>\u003C\u002Fh4>\u003Ch4>\u003Cb> DOCUMENTOS E PUBLICAÇÕES — FUNDOSNET \u003C\u002Fb>\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>REGULAMENTO\u003C\u002Fth>\u003Cth>REL. GERENCIAL\u003C\u002Fth>\u003Cth>INFORME MENSAL\u003C\u002Fth>\u003Cth>INF. TRIMESTRAL\u003C\u002Fth>\u003Cth>FATOS RELEVANTES\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>abr\u002F26 ›\u003C\u002Ftd>\u003Ctd>abr\u002F26 ›\u003C\u002Ftd>\u003Ctd>jul\u002F26 ›\u003C\u002Ftd>\u003Ctd>jun\u002F26 ›\u003C\u002Ftd>\u003Ctd>mai\u002F26 ›\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>abr\u002F26 ›\u003C\u002Ftd>\u003Ctd>abr\u002F26 ›\u003C\u002Ftd>\u003Ctd>jul\u002F26 ›\u003C\u002Ftd>\u003Ctd>jun\u002F26 ›\u003C\u002Ftd>\u003Ctd>mai\u002F26 ›\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>jun\u002F25 ›\u003C\u002Ftd>\u003Ctd>mar\u002F26 ›\u003C\u002Ftd>\u003Ctd>jun\u002F26 ›\u003C\u002Ftd>\u003Ctd>mar\u002F26 ›\u003C\u002Ftd>\u003Ctd>abr\u002F26 ›\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>jun\u002F25 ›\u003C\u002Ftd>\u003Ctd>mar\u002F26 ›\u003C\u002Ftd>\u003Ctd>jun\u002F26 ›\u003C\u002Ftd>\u003Ctd>mar\u002F26 ›\u003C\u002Ftd>\u003Ctd>abr\u002F26 ›\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>jun\u002F25 ›\u003C\u002Ftd>\u003Ctd>fev\u002F26 ›\u003C\u002Ftd>\u003Ctd>mai\u002F26 ›\u003C\u002Ftd>\u003Ctd>dez\u002F25 ›\u003C\u002Ftd>\u003Ctd>out\u002F24 ›\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>jun\u002F25 ›\u003C\u002Ftd>\u003Ctd>fev\u002F26 ›\u003C\u002Ftd>\u003Ctd>mai\u002F26 ›\u003C\u002Ftd>\u003Ctd>dez\u002F25 ›\u003C\u002Ftd>\u003Ctd>out\u002F24 ›\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>mai\u002F22 ›\u003C\u002Ftd>\u003Ctd>jan\u002F26 ›\u003C\u002Ftd>\u003Ctd>abr\u002F26 ›\u003C\u002Ftd>\u003Ctd>set\u002F25 ›\u003C\u002Ftd>\u003Ctd>set\u002F24 ›\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>mai\u002F22 ›\u003C\u002Ftd>\u003Ctd>jan\u002F26 ›\u003C\u002Ftd>\u003Ctd>abr\u002F26 ›\u003C\u002Ftd>\u003Ctd>set\u002F25 ›\u003C\u002Ftd>\u003Ctd>set\u002F24 ›\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>fev\u002F22 ›\u003C\u002Ftd>\u003Ctd>nov\u002F25 ›\u003C\u002Ftd>\u003Ctd>mar\u002F26 ›\u003C\u002Ftd>\u003Ctd>jun\u002F25 ›\u003C\u002Ftd>\u003Ctd>set\u002F24 ›\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>fev\u002F22 ›\u003C\u002Ftd>\u003Ctd>nov\u002F25 ›\u003C\u002Ftd>\u003Ctd>mar\u002F26 ›\u003C\u002Ftd>\u003Ctd>jun\u002F25 ›\u003C\u002Ftd>\u003Ctd>set\u002F24 ›\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>nov\u002F21 ›\u003C\u002Ftd>\u003Ctd>out\u002F25 ›\u003C\u002Ftd>\u003Ctd>fev\u002F26 ›\u003C\u002Ftd>\u003Ctd>mar\u002F25 ›\u003C\u002Ftd>\u003Ctd>mar\u002F24 ›\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>nov\u002F21 ›\u003C\u002Ftd>\u003Ctd>out\u002F25 ›\u003C\u002Ftd>\u003Ctd>fev\u002F26 ›\u003C\u002Ftd>\u003Ctd>mar\u002F25 ›\u003C\u002Ftd>\u003Ctd>mar\u002F24 ›\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>nov\u002F21 ›\u003C\u002Ftd>\u003Ctd>dez\u002F24 ›\u003C\u002Ftd>\u003Ctd>jan\u002F26 ›\u003C\u002Ftd>\u003Ctd>dez\u002F24 ›\u003C\u002Ftd>\u003Ctd>jan\u002F24 ›\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>nov\u002F21 ›\u003C\u002Ftd>\u003Ctd>dez\u002F24 ›\u003C\u002Ftd>\u003Ctd>jan\u002F26 ›\u003C\u002Ftd>\u003Ctd>dez\u002F24 ›\u003C\u002Ftd>\u003Ctd>jan\u002F24 ›\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>out\u002F20 ›\u003C\u002Ftd>\u003Ctd>ago\u002F24 ›\u003C\u002Ftd>\u003Ctd>dez\u002F25 ›\u003C\u002Ftd>\u003Ctd>set\u002F24 ›\u003C\u002Ftd>\u003Ctd>dez\u002F23 ›\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>out\u002F20 ›\u003C\u002Ftd>\u003Ctd>ago\u002F24 ›\u003C\u002Ftd>\u003Ctd>dez\u002F25 ›\u003C\u002Ftd>\u003Ctd>set\u002F24 ›\u003C\u002Ftd>\u003Ctd>dez\u002F23 ›\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>mai\u002F20 ›\u003C\u002Ftd>\u003Ctd>jul\u002F24 ›\u003C\u002Ftd>\u003Ctd>nov\u002F25 ›\u003C\u002Ftd>\u003Ctd>jun\u002F24 ›\u003C\u002Ftd>\u003Ctd>mai\u002F22 ›\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>mai\u002F20 ›\u003C\u002Ftd>\u003Ctd>jul\u002F24 ›\u003C\u002Ftd>\u003Ctd>nov\u002F25 ›\u003C\u002Ftd>\u003Ctd>jun\u002F24 ›\u003C\u002Ftd>\u003Ctd>mai\u002F22 ›\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>fev\u002F19 ›\u003C\u002Ftd>\u003Ctd>jul\u002F24 ›\u003C\u002Ftd>\u003Ctd>out\u002F25 ›\u003C\u002Ftd>\u003Ctd>mar\u002F24 ›\u003C\u002Ftd>\u003Ctd>abr\u002F22 ›\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>fev\u002F19 ›\u003C\u002Ftd>\u003Ctd>jul\u002F24 ›\u003C\u002Ftd>\u003Ctd>out\u002F25 ›\u003C\u002Ftd>\u003Ctd>mar\u002F24 ›\u003C\u002Ftd>\u003Ctd>abr\u002F22 ›\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cb> GENERAL SHOPPING & OUTLETS DO BRASIL FII \u003C\u002Fb> – GSFI11 ▴ SUMÁRIO \u003Cb> 32 \u003C\u002Fb> ▴ SUMÁRIO\u003C\u002Fp>\u003Ch2>\u003Cb> 08 GLOSSÁRIO \u003C\u002Fb>\u003C\u002Fh2>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>TERMOS\u003C\u002Fth>\u003Cth colspan=\"2\">DESCRIÇÃO\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vendas\u003C\u002Ftd>\u003Ctd colspan=\"3\">Vendas totais declaradas pelos lojistas dos shoppings no período.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Outlet\u003C\u002Ftd>\u003Ctd colspan=\"3\">Formato de shopping especializado em lojas de desconto ou ponta de estoque.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Operador\u003C\u002Ftd>\u003Ctd colspan=\"3\">Empresa especializada responsável pela administração do dia a dia do shopping.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Valor de Mercado (R$\u002FCota)\u003C\u002Ftd>\u003Ctd colspan=\"3\">Valor da cota negociada no mercado secundário no fechamento do último dia útil do mês.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Valor Patrimonial (R$\u002FCota)\u003C\u002Ftd>\u003Ctd colspan=\"2\">Patrimônio líquido do fundo dividido pelo número de cotas, no último dia do mês.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Patrimônio Líquido (PL)\u003C\u002Ftd>\u003Ctd colspan=\"2\">Soma dos ativos do fundo deduzidas as obrigações, conforme informe mensal à CVM.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>P\u002FVP\u003C\u002Ftd>\u003Ctd colspan=\"2\">Razão entre o preço da cota no mercado e seu valor patrimonial —\u003Cbr>indica ágio (>1) ou deságio (<1).\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Liquidez (Volume Médio Diário)\u003C\u002Ftd>\u003Ctd colspan=\"2\">Volume financeiro médio negociado por dia com as cotas do fundo no mês (também citado como ADTV —\u003Cbr>Average Daily Trading Volume).\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Renda Fixa\u003C\u002Ftd>\u003Ctd colspan=\"2\">Parcela do patrimônio líquido aplicada em fundos de renda fixa e títulos públicos federais.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd colspan=\"2\">Certificado de Depósito Interbancário —\u003Cbr>taxa de referência da renda fixa brasileira, usada como benchmark.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX\u003C\u002Ftd>\u003Ctd>Índice de Fundos de Investimentos Imobiliários da B3 —\u003Cbr>benchmark do setor.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd colspan=\"2\">Índice de Preços ao Consumidor Amplo, apurado pelo IBGE —\u003Cbr>principal índice de inflação e indexador de contratos.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Certificado de Recebíveis Imobiliários —\u003Cbr>título de dívida lastreado em fluxos imobiliários (aluguéis ou vendas).\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>NOI\u003C\u002Ftd>\u003Ctd colspan=\"2\">Receitas operacionais do imóvel (aluguéis, estacionamento e correlatas) menos despesas operacionais no nível do ativo.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>ABL\u003C\u002Ftd>\u003Ctd colspan=\"2\">Área Bruta Locável —\u003Cbr>área total (m²) de um imóvel disponível para locação.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>ABL Própria\u003C\u002Ftd>\u003Ctd colspan=\"2\">ABL dos imóveis ponderada pela participação (%) do fundo em cada um.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ocupação \u002F Taxa de Ocupação\u003C\u002Ftd>\u003Ctd colspan=\"2\">Percentual da ABL ocupada sobre a ABL total (ou ABL própria) —\u003Cbr>complemento da vacância física (ocupação ≈ 100% − vacância).\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>LTM\u003C\u002Ftd>\u003Ctd colspan=\"2\">Last Twelve Months —\u003Cbr>últimos 12 meses findos no mês de referência do indicador (ex.: vendas LTM, NOI LTM).\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Alavancagem\u003C\u002Ftd>\u003Ctd colspan=\"2\">Saldo devedor de operações de securitização\u002Fdívida usadas na aquisição de ativos, em geral expresso em % do PL ou do valor dos imóveis.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>LTV (Loan to Value)\u003C\u002Ftd>\u003Ctd colspan=\"3\">Relação entre o valor da dívida e o valor do ativo em garantia.\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cb> GENERAL SHOPPING & OUTLETS DO BRASIL FII \u003C\u002Fb> – GSFI11 Relatório Mensal de Julho de 2026\u003C\u002Fp>\u003Ch2>\u003Cb> 09 DISCLAIMER \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>As informações contidas nesta apresentação não podem ser consideradas como única fonte de informações no processo decisório do investidor, que, antes de tomar qualquer decisão, deverá realizar uma avaliação minuciosa do produto e respectivos riscos, face aos seus objetivos pessoais e ao seu perfil de risco (\"Suitability\"). RENTABILIDADE PASSADA NÃO REPRESENTA GARANTIA DE RENTABILIDADE FUTURA. Assim, não é possível prever o desempenho futuro de um investimento a partir da variação de seu valor de mercado no passado. Os resultados que foram obtidos para elaboração do estudo foram baseados em interpretações da gestora dos documentos públicos que são disponibilizados por cada um dos Fundos analisados, assim como informações públicas disponibilizadas nos portais dos órgãos reguladores. Por ser um estudo interpretativo, não necessariamente os resultados obtidos vão condizer com os informados pelas gestoras dos respectivos Fundos. A Capitânia não assume nenhum tipo de responsabilidade por tomadas de decisão de investimento levando em consideração o seu estudo que segue linhas meramente interpretativas de informações públicas que são divulgadas pelos Fundos objeto desse estudo. As informações disponibilizadas pelos diferentes Fundos variam em sua forma e periodicidade de informação, de forma que os parâmetros para elaboração do estudo de cada Fundo objeto do estudo pode ser diferente. A Capitânia não assume qualquer tipo de responsabilidade em razão de qualquer interpretação dos dados do estudo, muito menos trata esse estudo como passível de decisão de investimento. A Capitânia não assume que os investidores vão obter lucros, nem se responsabiliza pelas perdas. 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 Formulário de Informações Complementares e regulamento do fundo de investimento pelo investidor ao aplicar seus recursos. Não é autorizada a sua reprodução ou disponibilidade para circulação sem prévia autorização da Capitânia.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_33_Picture_2.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_33_Picture_3.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_33_Picture_4.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_33_Picture_5.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_33_Picture_6.jpeg\">\u003C\u002Fp>\u003Cp>Av. Brigadeiro Faria Lima, 1485 3º andar | Pinheiros São Paulo\u002FSP - Brasil | 01452-002 Telefone: +55 11 2853-8888 invest@capitaniainvestimentos.com.br\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22164\u002F_page_33_Picture_8.jpeg\">\u003C\u002Fp>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FGSFI11\u002Fdocumentos\u002F22164\u002Fpdf",false,"2026-07-31","2026-10-26 17:47:00",{"id":97,"empresa":98,"gestor":102,"cotacoes":108,"patrimonio":209,"vpa":210,"p_vpa":211,"tipo_gestao":212,"mandato":213,"segmento":56,"categoria":214,"grupo":56,"preco_atual":207,"cotacao_atualizada_em":215,"ultima_variacao_cotacao_24h":216,"variacao_cotacao_7d":217,"variacao_cotacao_1m":218,"variacao_cotacao_3m":219,"variacao_cotacao_6m":220,"variacao_cotacao_12m":221,"vacancia_fisica":222,"liquidez_atual":223,"ultimo_dividendo":224,"ultimo_dividend_yield":225,"mes_pagamento_ultimo_dividendo":226,"dividend_yield_3m":227,"dividend_yield_6m":227,"dividend_yield_12m":227,"dividend_yield_medio_12m":225,"qtd_dividendos_pagos_ano_passado":228,"data_ultima_cotacao":205,"pregoes_com_negocio_21":229,"alertas":230,"updated_at":231,"liquidez_media_reais":232,"administrador":47,"taxa_administracao_paga":233,"balanco":234,"resultado_distribuido":240,"publico_alvo":245,"mercados_negociacao_cotas":246,"data_funcionamento":248,"data_final":213,"quantidade_cotas":249,"quantidade_cotistas":250,"detalhes_cotistas":251,"total_investido":258,"investimentos_fundo":259,"imoveis":263,"contratos":368,"custodiante":389,"auditor_independente":396,"formador_mercado":213,"distribuidor_cotas":213,"consultor_especializado":403,"administrador_locacoes":213,"relatorio_anual":410,"analise_administrador":413},393,{"nome":54,"nome_simplificado":99,"nome_comercial":51,"ticker":53,"nome_ticker":100,"nome_pregao":101,"cnpj":61},"GENERAL SHOPPING E OUTLETS DO BRASIL  RESPONSABILIDADE LIMITADA","GSFI11 - GENERAL SHOPPING E OUTLETS DO BRASIL FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","FII GENERAL",{"id":103,"nome":41,"cnpj":104,"endereco":105,"telefone":106,"created_at":107,"updated_at":107},27,"41793345000127","Avenida Brigadeiro Faria Lima, nº \n1.485, Edifício Torre Norte, 3º andar, conjunto 31, \nJardim Paulistano, CEP 01452-002","(11)2853-8868","2026-10-03T18:51:45.000000Z",[109,115,121,126,132,137,142,147,151,157,161,166,172,176,179,183,188,193,197,203],{"id":110,"data":111,"abertura":112,"ultimo":113,"volume":114},3288888,"2026-10-06",11.76,12.15,1181,{"id":116,"data":117,"abertura":118,"ultimo":119,"volume":120},3289637,"2026-10-07",11.9,12.28,867,{"id":122,"data":123,"abertura":119,"ultimo":124,"volume":125},3290159,"2026-10-08",12.3,186,{"id":127,"data":128,"abertura":129,"ultimo":130,"volume":131},3291220,"2026-10-09",12.43,12.37,619,{"id":133,"data":134,"abertura":135,"ultimo":119,"volume":136},3357114,"2026-10-13",12.5,777,{"id":138,"data":139,"abertura":140,"ultimo":119,"volume":141},3375642,"2026-10-14",12.41,540,{"id":143,"data":144,"abertura":145,"ultimo":135,"volume":146},3376647,"2026-10-15",12.63,2691,{"id":148,"data":149,"abertura":135,"ultimo":135,"volume":150},3377125,"2026-10-16",648,{"id":152,"data":153,"abertura":154,"ultimo":155,"volume":156},3444993,"2026-10-19",12.25,12.49,586,{"id":158,"data":159,"abertura":155,"ultimo":155,"volume":160},3446538,"2026-10-20",344389,{"id":162,"data":163,"abertura":135,"ultimo":164,"volume":165},3459407,"2026-10-21",12.48,167,{"id":167,"data":168,"abertura":169,"ultimo":170,"volume":171},3473567,"2026-10-22",12.26,12.44,4057,{"id":173,"data":174,"abertura":170,"ultimo":170,"volume":175},3488297,"2026-10-23",107,{"id":177,"data":38,"abertura":170,"ultimo":113,"volume":178},3566126,428,{"id":180,"data":26,"abertura":118,"ultimo":181,"volume":182},3580167,11.75,2449,{"id":184,"data":185,"abertura":186,"ultimo":181,"volume":187},3593866,"2026-10-28",11.51,1119,{"id":189,"data":190,"abertura":191,"ultimo":181,"volume":192},3609006,"2026-10-29",11.97,3014,{"id":194,"data":195,"abertura":181,"ultimo":181,"volume":196},3624767,"2026-10-30",5314,{"id":198,"data":199,"abertura":200,"ultimo":201,"volume":202},3682086,"2026-11-03",11.47,11.25,2385,{"id":204,"data":205,"abertura":206,"ultimo":207,"volume":208},3695521,"2026-11-04",11.15,11.2,487,1239151724.56,12.89,"0.87","Ativa",null,"Tijolo","2026-11-05 09:00","-0.0044","-0.0468","-0.0782","-0.0549","0.0072","0.1606","0.08169",32,"0.1100","0.0094","Nov\u002F2026","0.0196",0,21,[],"05\u002F11\u002F2026 07:00",231766.7,0.0104,{"data_referencia":235,"ativo":236,"passivo":237,"obrigacoes_imoveis":228,"obrigacoes_securitizacao":228,"liquidez":238,"valores_receber":239},"2026-09-01",1861665383.02,622513658.46,13439093.36,25509218.4,{"data_referencia":241,"resultado":242,"rendimentos":243,"percentual":244},"2026-06-30",3206464.94,0.003,9.356097933819916e-10,"Investidores em Geral",[247],"MB","2010-05-19",96106666,6815,{"Pessoa Física":252,"Outras pessoas jurídicas financeiras":253,"Outros fundos de investimento":254,"Pessoa jurídica não financeira":255,"Corretora ou distribuidora":256,"Fundos de investimento imobiliário":257,"Banco Comercial":69},6774,12,9,8,6,5,1822717071.26,{"Imóveis para renda":260,"Ações":261,"Cotas de outros fundos":262},1721673645.5,92241417.97,8802007.79,{"vacancia_total":264,"lista_imoveis":265,"data_referencia":241,"vacancia_suspeita":93},0.08169060396745664,[266,280,293,305,318,331,344,356],{"nome":267,"vacancia":268,"numero_unidades":269,"area":270,"endereco":271,"percentual_inadimplencia":272,"percentual_receitas":273,"inquilinos":274,"ocupacao":279},"Parque Shopping Barueri",0.078,151,38626,"R. Gen. de Divisão Pedro Rodrigues da Silva, 400 - Aldeia, Barueri - SP, 06440-180",0.0161905806354276,0.1966,[275],{"setor":276,"percentual_receita_imovel":277,"percentual_receita_fii":278},"Varejo",0.0049,0.00196,0.922,{"nome":281,"vacancia":282,"numero_unidades":283,"area":284,"endereco":285,"percentual_inadimplencia":286,"percentual_receitas":287,"inquilinos":288,"ocupacao":292},"Outlet Premium São Paulo",0.046,131,24444,"Rod. dos Bandeirantes, Km 72 - Rio Abaixo, Itupeva - SP, 13295-000",0.00974315694456435,0.1913,[289],{"setor":276,"percentual_receita_imovel":290,"percentual_receita_fii":291},0.0089,0.00191,0.954,{"nome":294,"vacancia":295,"numero_unidades":296,"area":297,"endereco":298,"percentual_inadimplencia":299,"percentual_receitas":300,"inquilinos":301,"ocupacao":304},"Shopping Bonsucesso",0.075,120,29245,"Estr. Juscelino Kubtischek de Oliveira, 5308 - Jardim Albertina, Guarulhos - SP, 07252-000",0.0342889022227853,0.1251,[302],{"setor":276,"percentual_receita_imovel":228,"percentual_receita_fii":303},0.00125,0.925,{"nome":306,"vacancia":307,"numero_unidades":308,"area":309,"endereco":310,"percentual_inadimplencia":311,"percentual_receitas":312,"inquilinos":313,"ocupacao":317},"Outlet Premium Brasília",0.069,84,17363,"360, BR-060, Alexânia - GO, 72920-000",0.058749697953941,0.1006,[314],{"setor":276,"percentual_receita_imovel":315,"percentual_receita_fii":316},0.0062,0.001,0.931,{"nome":319,"vacancia":320,"numero_unidades":321,"area":322,"endereco":323,"percentual_inadimplencia":324,"percentual_receitas":325,"inquilinos":326,"ocupacao":330},"Outlet Premium Grande SP",0.072,82,16607,"Estrada de São Bento, n° 9.550, saída 45 da Rodovia Ayrton Senna – Itaquaquecetuba\u002FSP",0.0793030067848566,0.0935,[327],{"setor":276,"percentual_receita_imovel":328,"percentual_receita_fii":329},0.008,0.0093,0.928,{"nome":332,"vacancia":333,"numero_unidades":334,"area":335,"endereco":336,"percentual_inadimplencia":337,"percentual_receitas":338,"inquilinos":339,"ocupacao":343},"Outlet Premium Rio de Janeiro",0.105,88,20911,"Rod. Washington Luíz, KM 109 - Chácaras Rio-Petrópolis, Duque de Caxias - RJ, 25230-005",0.0127561792341554,0.0758,[340],{"setor":276,"percentual_receita_imovel":341,"percentual_receita_fii":342},0.009,0.0075,0.895,{"nome":345,"vacancia":346,"numero_unidades":347,"area":348,"endereco":349,"percentual_inadimplencia":350,"percentual_receitas":351,"inquilinos":352,"ocupacao":355},"Parque Shopping Sulacap",0.12,140,28700,"Av. Marechal Fontenele, 3545 - Jardim Sulacap, Rio de Janeiro - RJ, 21740-001",0.113979281231413,0.0602,[353],{"setor":276,"percentual_receita_imovel":228,"percentual_receita_fii":354},0.006,0.88,{"nome":357,"vacancia":358,"numero_unidades":359,"area":360,"endereco":361,"percentual_inadimplencia":362,"percentual_receitas":363,"inquilinos":364,"ocupacao":367},"Outlet Premium Salvador",0.082,73,16217,"Estrada do Côco, Km 12,5 - Abrantes, Camaçari - BA, 42840-971",0.10647972009865,0.0467,[365],{"setor":276,"percentual_receita_imovel":341,"percentual_receita_fii":366},0.0046,0.918,{"data_referencia":241,"prazos":369,"indexadores":370,"receita_aluguel_trimestre":383,"valor_imoveis":384,"cap_rate":385,"receita_sobre_mercado":386,"aluguel_m2_mes":387,"area_ocupada":388},[],[371,374,377,380],{"nome":372,"percentual":373},"IGPDI",0.93,{"nome":375,"percentual":376},"IGP-M",0.036,{"nome":378,"percentual":379},"IPCA",0.03,{"nome":381,"percentual":382},"IPC FIPE",0.004,36144455.12,1687832926.71,0.085659,0.134317,68.29,176419,{"id":390,"nome":391,"cnpj":392,"endereco":393,"telefone":394,"created_at":395,"updated_at":395},194,"TRUSTEE DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA.","67030395000146","AV FARIA LIMA, 3477","(11) 2172-2624","2026-10-03T19:21:59.000000Z",{"id":397,"nome":398,"cnpj":399,"endereco":400,"telefone":401,"created_at":402,"updated_at":402},43,"RSM BRASIL AUDITORES INDEPENDENTES LTDA.","16549480000184","Av. Marquês de São Vicente, 182 - Várzea da Barra Funda, São Paulo - SP, 01139-000","(11) 2348-1000","2026-10-03T18:52:54.000000Z",{"id":404,"nome":405,"cnpj":406,"endereco":407,"telefone":408,"created_at":409,"updated_at":409},209,"GENESIS CAPITAL GESTORA DE RECURSOS LTDA.","16995968000135","RUA IGUATEMI 448, - ITAIM BIBI\nSAO PAULO, SP","11 4993-9400","2026-10-03T19:25:26.000000Z",{"ano_referencia":411,"data_disponibilizacao":412},"2025","2026-03-31",{"ResultadoFundo":414,"ConjunturaEconomica":415,"PerspectivaPeriodoSeguinte":416},"Resultado Líquido apurado pelo regime de competência de R$ -31.766 mil; Lucro apurado pelo regime de caixa de R$ 75.989 mil; Valorização\u002FDesvalorização dos Imóveis R$ -97.983 mil; Distribuição de Rendimentos aos Cotistas R$ 0","O ano de 2025 consolidou uma trajetória de crescimento moderado no cenário global, marcada pelo processo desinflacionário e pelo ajuste das políticas monetárias nas principais economias. No Brasil, a conjuntura econômica confirmou a moderação da atividade observada ao longo do segundo semestre, contraposta pela resiliência do mercado de trabalho e uma inflação que exigiu vigilância contínua da autoridade monetária por projetar-se acima do centro da meta. A dinâmica do período destacou a força dos modelos de lazer e conveniência, com as transações de compra e venda de ativos no \"mundo real\" ocorrendo em patamares próximos aos valores patrimoniais, confirmando o apetite dos investidores por imóveis prontos e bem localizados.","Para 2026, as perspectivas para a indústria de shopping centers e outlets no Brasil são de consolidação e fortalecimento operacional. O setor deve continuar se apoiando na resiliência do mercado de trabalho, um fator essencial para manter o fluxo de consumo das famílias aquecido e constante. As transações de compra e venda de shoppings no \"mundo real\" vêm se concretizando em valores alinhados ao real patrimônio dos ativos, demonstrando que os grandes investidores seguem vendo muito valor e solidez nesses empreendimentos físicos. A tendência para o ano é que a indústria foque em otimizar cada vez mais a ocupação e adaptar as vitrines e o mix de lojas para as novas demandas do consumidor, consolidando esses espaços não apenas como centros de compras, mas como importantes polos integrados de lazer, serviços e conveniência."]