[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"seo:\u002Fdetalhes\u002FHCTR11\u002Fdocumentos\u002F5846":3,"documento:HCTR11:5846":87,"fii-documento:HCTR11":95},{"title":4,"description":5,"canonical":6,"image":7,"json_ld":8,"nome":33,"resumo":79},"Demonstrações Financeiras HCTR11 de 31\u002F12\u002F2025 | Kartac","Demonstrações Financeiras de 31\u002F12\u002F2025 do HCTR11 (Hectare CE), entrega em 31\u002F08\u002F2026. DY 12 meses de 25,46% e P\u002FVP 0,11 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FHCTR11\u002Fdocumentos\u002F5846","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\u002FHCTR11\u002Fdocumentos\u002F5846#pagina",{"@id":19},"2026-10-19",{"@id":28},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FHCTR11\u002Fdocumentos\u002F5846#documento",{"@id":30},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FHCTR11\u002Fdocumentos\u002F5846#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","Demonstrações Financeiras HCTR11 de 31\u002F12\u002F2025","(HCTR) Demonstrações Financeiras - 31\u002F12\u002F2025",{"@id":36},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FHCTR11#fundo","Informes Periódicos","2026-08-31","2025-12-31",{"@type":12,"name":41,"identifier":42},"HECTARE CAPITAL GESTORA DE RECURSOS LTDA",{"@type":43,"propertyID":44,"value":45},"PropertyValue","CNPJ","31.230.324\u002F0001-40",{"@type":12,"name":47},"VÓRTX DTVM LTDA","https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1306282",{"@type":50,"@id":36,"name":51,"alternateName":52,"url":55,"category":56,"identifier":57,"provider":62},"InvestmentFund","Hectare CE",[53,54],"HCTR11","HECTARE CE FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FHCTR11","Papel",[58,60],{"@type":43,"propertyID":59,"value":53},"Ticker B3",{"@type":43,"propertyID":44,"value":61},"30.248.180\u002F0001-96",{"@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],"Demonstrações Financeiras do Hectare CE (HCTR11), fundo imobiliário de papel, com data de referência em 31\u002F12\u002F2025, com entrega no FundosNet (B3) em 31\u002F08\u002F2026.","No pregão de 04\u002F11\u002F2026, a cota do HCTR11 fechou a R$ 11,51, com P\u002FVP de 0,11 (valor patrimonial de R$ 104,17 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 0,21 por cota, com pagamento em out\u002F2026, e o dividend yield dos últimos 12 meses é de 25,46% sobre a cotação de 04\u002F11\u002F2026.","O patrimônio líquido era de R$ 2,3 bilhões 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":39,"data_entrega":94,"versao":69},5846,"Demonstrações Financeiras","(Ativo)","\u003Ch2>O Grant Thornton\u003C\u002Fh2>\u003Cp>Hectare CE – Fundo de Investimento Imobiliário Responsabilidade Limitada (Anteriormente denominado: Hectare CE – Fundo de Investimento Imobiliário) CNPJ ~~n~~\u003Csup>\u003Cu>o\u003C\u002Fu>\u003C\u002Fsup> 30.248.180\u002F0001-96 (Administrado pela Vórtx Distribuidora de Títulos e Valores Mobiliários Ltda. – CNPJ n\u003Csup>\u003Cu>o\u003C\u002Fu>\u003C\u002Fsup> 22.610.500\u002F0001-88)\u003C\u002Fp>\u003Cp>Demonstrações financeiras acompanhadas do relatório do auditor independente em 31 de dezembro de 2025\u003C\u002Fp>\u003Cp>Ref.: Relatório n\u003Csup>\u003Cu>o\u003C\u002Fu>\u003C\u002Fsup> 2635F-025-PB\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F5846\u002F5846.pdf-0001-04.png\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F5846\u002F5846.pdf-0001-05.png\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F5846\u002F5846.pdf-0001-06.png\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F5846\u002F5846.pdf-0001-07.png\">\u003C\u002Fp>\u003Ch2>Q Grant Thornton\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F5846\u002F5846.pdf-0002-01.png\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003Cstrong>Página\u003C\u002Fstrong>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Relatório do auditor independente sobre as demonstrações financeiras\u003C\u002Ftd>\u003Ctd>3\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Demonstrações financeiras\u003C\u002Ftd>\u003Ctd>7\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Notas explicativas da administração às demonstrações financeiras\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>referentes ao exercício findo em 31 de dezembro de 2025\u003C\u002Ftd>\u003Ctd>11\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch2>Q Grant Thornton\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F5846\u002F5846.pdf-0003-01.png\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Grant Thornton Auditores Independentes Ltda.\u003C\u002Fstrong> Av. Eng. Luiz Carlos Berrini, 105 - 12\u003Csup>\u003Cu>o\u003C\u002Fu>\u003C\u002Fsup> andar, Itaim Bibi - São Paulo (SP) Brasil T +55 11 3886-5100 \u003Cu>www.grantthornton.com.br\u003C\u002Fu>\u003C\u002Fp>\u003Cp>Aos cotistas e administradores do\u003C\u002Fp>\u003Cp>\u003Cstrong>Hectare CE – Fundo de Investimento Imobiliário Responsabilidade Limitada (Anteriormente denominado: Hectare CE – Fundo de Investimento Imobiliário) (Administrado pela Vórtx Distribuidora de Títulos e Valores Mobiliários Ltda.)\u003C\u002Fstrong> São Paulo – SP\u003C\u002Fp>\u003Ch4>Opinião com ressalvas\u003C\u002Fh4>\u003Cp>Examinamos as demonstrações financeiras do Hectare CE – Fundo de Investimento Imobiliário Responsabilidade Limitada (Fundo), que compreendem o balanço patrimonial em 31 de dezembro de 2025 e as respectivas demonstrações do resultado, das mutações do patrimônio líquido e dos fluxos de caixa para o exercício findo nessa data, bem como as correspondentes notas explicativas, incluindo as políticas contábeis materiais e outras informações elucidativas.\u003C\u002Fp>\u003Cp>Em nossa opinião, exceto pelos possíveis efeitos dos assuntos descritos na seção “Bases para opinião com ressalvas”, as demonstrações financeiras acima referidas apresentam adequadamente, em todos os aspectos relevantes, a posição patrimonial e financeira do Hectare CE – Fundo de Investimento Imobiliário Responsabilidade Limitada em 31 de dezembro de 2025, o desempenho de suas operações e os seus fluxos de caixa para o exercício findo nessa data, de acordo com as práticas contábeis adotadas no Brasil aplicáveis aos Fundos de Investimento Imobiliário regulamentados pela Comissão de Valores Mobiliários (CVM).\u003C\u002Fp>\u003Ch4>Bases para opinião com ressalvas\u003C\u002Fh4>\u003Cp>\u003Cstrong>Investimento em Certificados de Recebíveis Imobiliários – Grupo Gramado Parks\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Conforme Nota Explicativa n° 5 às demonstrações financeiras, em 31 de dezembro de 2025 o Fundo possuía investimentos em Certificados de Recebíveis Imobiliários, no montante de R$ 2.067.395 mil, dos quais o montante de R$ 445.250 mil (equivalente a 19,07% de seu Patrimônio Líquido naquela data) referiam-se a ativos cujos devedores eram a Brasil Parques Temáticos E De Diversão S.A., Gramado Parks Investimentos e Intermediações S.A., Prime Foz Incorporações SPE S.A. e Gramado BV Resort Incorporação SPE Ltda. (“Empresas Investidas”), tais Empresas Investidas pertencem ao Grupo Gramado Parks, o qual se encontra em processo de recuperação judicial. Até a presente data, as demonstrações financeiras auditadas das Empresas Investidas, referentes ao exercício findo em 31 de dezembro de 2025, não haviam sido emitidas. Dessa forma, não nos foi possível, através de procedimentos alternativos de auditoria, determinar os eventuais ajustes e itens de divulgação, se algum, que seriam requeridos nas demonstrações financeiras do Fundo em 31 de dezembro de 2025 em virtude da citada limitação.\u003C\u002Fp>\u003Cp>© 2026 Grant Thornton Auditores Independentes Ltda. Todos os direitos reservados \u003Cstrong>│\u003C\u002Fstrong> FII Hectare CE | GTB62096 \u003Cstrong>3\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch2>Q Grant Thornton\u003C\u002Fh2>\u003Cp>\u003Cstrong>Investimento em Certificados de Recebíveis Imobiliários – WAM Multipropriedade\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Conforme Nota Explicativa n° 5 às demonstrações financeiras, em 31 de dezembro de 2025 o Fundo possuía investimentos em Certificados de Recebíveis Imobiliários, no montante de R$ 2.067.395 mil, para os quais o montante de R$ 444.448 mil (equivalente a 19,03% de seu Patrimônio Líquido naquela data) se referia a ativos cujo devedor era a WAM Multipropriedade Participações S.A. (“Empresa Investida”). Até a data de emissão das demonstrações financeiras ora apresentadas, não tivemos acesso às demonstrações financeiras auditadas da Empresa Investida. Desta forma, não nos foi possível, através de procedimentos alternativos de auditoria, determinar os eventuais ajustes e itens de divulgação, se algum, que seriam requeridos nas demonstrações financeiras do Fundo em 31 de dezembro de 2025 em virtude da citada limitação.\u003C\u002Fp>\u003Cp>Nossa auditoria foi conduzida de acordo com as normas brasileiras e internacionais de auditoria. Nossas responsabilidades, em conformidade com tais normas, estão descritas na seção a seguir, intitulada “Responsabilidades do auditor pela auditoria das demonstrações financeiras”. Somos independentes em relação ao Fundo, de acordo com os princípios éticos relevantes previstos no Código de Ética Profissional do Contador e nas normas profissionais emitidas pelo Conselho Federal de Contabilidade aplicáveis às auditorias de demonstrações financeiras de entidades de interesse público no Brasil, e cumprimos com as demais responsabilidades éticas de acordo com essas normas. Acreditamos que a evidência de auditoria obtida é suficiente e apropriada para fundamentar nossa opinião com ressalvas.\u003C\u002Fp>\u003Ch4>Ênfase\u003C\u002Fh4>\u003Cp>\u003Cstrong>Reapresentação das demonstrações contábeis do exercício findo em 31 de dezembro de 2024\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Chamamos atenção à Nota Explicativa n° 2, quanto a reapresentação das demonstrações financeiras do exercício findo em 31 de dezembro de 2024, decorrentes da retificação de erros na do quadro de distribuição de rendimentos apresentando nas demonstrações contábeis de 2024. Nossa opinião não contém modificação relacionada a esse assunto.\u003C\u002Fp>\u003Ch4>Principais Assuntos de Auditoria (PAA)\u003C\u002Fh4>\u003Cp>Principais assuntos de auditoria são aqueles que em nosso julgamento profissional, foram os mais significativos em nossa auditoria do exercício corrente. Esses assuntos foram tratados no contexto de nossa auditoria das demonstrações financeiras como um todo e na formação de nossa opinião sobre essas demonstrações financeiras e, portanto, não expressamos uma opinião separada sobre esses assuntos. Determinamos que os assuntos descritos na seção “Bases para opinião com ressalvas” são os principais assuntos de auditoria a serem comunicados em nosso relatório.\u003C\u002Fp>\u003Ch4>Outros assuntos\u003C\u002Fh4>\u003Cp>\u003Cstrong>Valores correspondentes ao exercício anterior\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>As demonstrações financeiras do Fundo referentes ao exercício findo em 31 de dezembro de 2024, apresentadas para fins comparativos, foram por nós examinadas, cujo relatório de auditoria, emitido em 04 de abril de 2025, continha ressalva relacionada à impossibilidade de obtenção de evidência de auditoria apropriada e suficiente sobre a valorização dos Investimentos em Cotas de Fundos de Investimento – R Cap 1810 Fundo de Fundos – Fundos de Investimento Imobiliário. (cujo assunto foi endereçado pela administração do Fundo durante o exercício de 2025, sem impactos nas demonstrações financeiras ora apresentadas).\u003C\u002Fp>\u003Cp>© 2026 Grant Thornton Auditores Independentes Ltda. Todos os direitos reservados \u003Cstrong>│\u003C\u002Fstrong> FII Hectare CE | GTB62096 \u003Cstrong>4\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch2>Q Grant Thornton\u003C\u002Fh2>\u003Ch3>Responsabilidades da administração e da governança pelas demonstrações financeiras\u003C\u002Fh3>\u003Cp>A administração é responsável pela elaboração e adequada apresentação das demonstrações financeiras de acordo com as práticas contábeis adotadas no Brasil aplicáveis aos Fundos de Investimento Imobiliário regulamentados pela Comissão de Valores Mobiliários (CVM) e pelos controles internos que ela determinou como necessários para permitir a elaboração de demonstrações financeiras livres de distorção relevante, independentemente se causada por fraude ou erro.\u003C\u002Fp>\u003Cp>Na elaboração das demonstrações financeiras, a administração é responsável pela avaliação da capacidade de o Fundo continuar operando, divulgando, quando aplicável, os assuntos relacionados com a sua continuidade operacional e o uso dessa base contábil na elaboração das demonstrações financeiras, a não ser que a administração pretenda liquidar o Fundo ou cessar suas operações, ou não tenha nenhuma alternativa realista para evitar o encerramento das operações.\u003C\u002Fp>\u003Cp>Os responsáveis pela governança do Fundo são aqueles com responsabilidade pela supervisão do processo de elaboração das demonstrações financeiras.\u003C\u002Fp>\u003Ch3>Responsabilidades do auditor pela auditoria das demonstrações financeiras\u003C\u002Fh3>\u003Cp>Nossos objetivos são obter segurança razoável de que as demonstrações financeiras, tomadas em conjunto, estão livres de distorção relevante, independentemente se causada por fraude ou erro, e emitir relatório de auditoria contendo nossa opinião. Segurança razoável é um alto nível de segurança, mas não uma garantia de que a auditoria realizada de acordo com as normas brasileiras e internacionais de auditoria sempre detecta as eventuais distorções relevantes existentes. As distorções podem ser decorrentes de fraude ou erro e são consideradas relevantes quando, individualmente ou em conjunto, possam influenciar, dentro de uma perspectiva razoável, as decisões econômicas dos usuários tomadas com base nas referidas demonstrações financeiras.\u003C\u002Fp>\u003Cp>Como parte da auditoria realizada de acordo com as normas brasileiras e internacionais de auditoria, exercemos julgamento profissional e mantemos ceticismo profissional ao longo da auditoria. Além disso:\u003C\u002Fp>\u003Cul>\u003Cli>Identificamos e avaliamos os riscos de distorção relevante nas demonstrações financeiras,\u003C\u002Fli>\u003C\u002Ful>\u003Cp>independentemente se causada por fraude ou erro, planejamos e executamos procedimentos de auditoria em resposta à tais riscos, bem como obtivemos evidência de auditoria apropriada e suficiente para fundamentar nossa opinião. O risco de não detecção de distorção relevante resultante de fraude é maior do que o proveniente de erro, já que a fraude pode envolver o ato de burlar os controles internos, conluio, falsificação, omissão ou representações falsas intencionais;\u003C\u002Fp>\u003Cp>• Obtivemos entendimento dos controles internos relevantes para a auditoria para planejarmos procedimentos de auditoria apropriados às circunstâncias, mas não com o objetivo de expressarmos opinião sobre a eficácia dos controles internos do Fundo;\u003C\u002Fp>\u003Cul>\u003Cli>\u003Cp>Avaliamos a adequação das políticas contábeis utilizadas e a razoabilidade das estimativas contábeis e\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>respectivas divulgações feitas pela administração;\u003C\u002Fp>\u003C\u002Fli>\u003C\u002Ful>\u003Cp>• Concluímos sobre a adequação do uso, pela administração, da base contábil de continuidade operacional e, com base nas evidências de auditoria obtidas, se existe incerteza relevante em relação a eventos ou condições que possam levantar dúvida significativa em relação à capacidade de continuidade operacional do Fundo. Se concluirmos que existe incerteza relevante, devemos chamar atenção em nosso relatório de auditoria para as respectivas divulgações nas demonstrações financeiras ou incluir modificação em nossa opinião, se as divulgações forem inadequadas. Nossas conclusões estão fundamentadas nas evidências de auditoria obtidas até a data de nosso relatório. Todavia, eventos ou condições futuras podem levar o Fundo a não mais se manter em continuidade operacional;\u003C\u002Fp>\u003Cul>\u003Cli>\u003Cp>Avaliamos a apresentação geral, a estrutura e o conteúdo das demonstrações financeiras, inclusive as\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>divulgações e se as demonstrações financeiras representam as correspondentes transações e os eventos de maneira compatível com o objetivo de apresentação adequada.\u003C\u002Fp>\u003C\u002Fli>\u003C\u002Ful>\u003Cp>© 2026 Grant Thornton Auditores Independentes Ltda. Todos os direitos reservados \u003Cstrong>│\u003C\u002Fstrong> FII Hectare CE | GTB62096 \u003Cstrong>5\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch2>O Grant Thornton\u003C\u002Fh2>\u003Cp>Comunicamo-nos com os responsáveis pela governança a respeito, entre outros aspectos, do alcance e da época dos trabalhos de auditoria planejados e das constatações significativas de auditoria, inclusive as deficiências significativas nos controles internos que, eventualmente, tenham sido identificadas durante nossos trabalhos.\u003C\u002Fp>\u003Cp>Fornecemos também aos responsáveis pela governança declaração de que cumprimos com as exigências éticas relevantes, incluindo os requisitos aplicáveis de independência, e comunicamos todos os eventuais relacionamentos ou assuntos que poderiam afetar, consideravelmente, nossa independência, incluindo, quando aplicável, as respectivas salvaguardas.\u003C\u002Fp>\u003Cp>Dos assuntos que foram objeto de comunicação com os responsáveis pela governança, determinamos aqueles que foram considerados como mais significativos na auditoria das demonstrações financeiras do exercício corrente e que, dessa maneira, constituem os principais assuntos de auditoria. Descrevemos esses assuntos em nosso relatório de auditoria, a menos que lei ou regulamento tenha proibido divulgação pública do assunto, ou quando, em circunstâncias extremamente raras, determinarmos que o assunto não deve ser comunicado em nosso relatório porque as consequências adversas de tal comunicação podem, dentro de uma perspectiva razoável, superar os benefícios da comunicação para o interesse público.\u003C\u002Fp>\u003Cp>São Paulo, 28 de agosto de 2026\u003C\u002Fp>\u003Cp>Grant Thornton Auditores Independentes Ltda.\u003C\u002Fp>\u003Cp>CRC 2SP-025.583\u002FO-1\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F5846\u002F5846.pdf-0006-07.png\">\u003C\u002Fp>\u003Cp>Luis Roberto Cardoso Inacio Contador CRC 1RJ-109.628\u002FO-0\u003C\u002Fp>\u003Cp>© 2026 Grant Thornton Auditores Independentes Ltda. Todos os direitos reservados \u003Cstrong>│\u003C\u002Fstrong> FII Hectare CE | GTB62096 \u003Cstrong>6\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Hectare CE – Fundo De Investimento Imobiliário Responsabilidade Limitada (Anteriormente denominado: Hectare CE – Fundo de Investimento Imobiliário)\u003C\u002Fstrong> CNPJ: 30.248.180\u002F0001-96\u003C\u002Fp>\u003Ch6>\u003Cstrong>\u003Cu>(Administrado pela Vórtx Distribuidora de Títulos e Valores Mobiliários Ltda.)\u003C\u002Fu>\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>CNPJ: 22.610.500\u002F0001-88\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003Cstrong>Balanços patrimoniais em 31 de dezembro de 2025 e 2024\u003C\u002Fstrong>\u003Cbr>(Em milhares de reais - R$)\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>20\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Valor\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>25\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>% sobre o\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>patrimônio\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>líquido\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>2\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Valor\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>024\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>% sobre o\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>patrimônio\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>líquido\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Ativo\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Circulante\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>2.251.833\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>96,42\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>2.223.761\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>93,59\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Caixa e equivalentes de caixa\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>-\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>-\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>1\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>-\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Disponibilidades\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>-\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>-\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>1\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>-\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Depósitos bancários - conta corrente Vórtx (*)\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>1\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Ativos de natureza imobiliária\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>2.230.971\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>95,53\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>2.191.644\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>101,59\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Certificado de recebíveis imobiliário\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>2.067.395\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>88,53\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>2.044.135\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>95,04\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Certificado de Recebíveis Imobiliários\u003C\u002Ftd>\u003Ctd>2.069.755\u003C\u002Ftd>\u003Ctd>88,63\u003C\u002Ftd>\u003Ctd>2.046.495\u003C\u002Ftd>\u003Ctd>95,15\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>(-) PDD em Certificado de Recebíveis Imobiliários\u003C\u002Ftd>\u003Ctd>(2.360)\u003C\u002Ftd>\u003Ctd>(0,10)\u003C\u002Ftd>\u003Ctd>(2.360)\u003C\u002Ftd>\u003Ctd>(0,11)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Cotas de fundos imobiliários\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>163.576\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>7,00\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>145.149\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>6,55\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Hectare Recebíveis Fundo de Investimento Imobiliário\u003Cbr>\u003C\u002Ftd>\u003Ctd>77.859\u003Cbr>\u003C\u002Ftd>\u003Ctd>3,33\u003Cbr>\u003C\u002Ftd>\u003Ctd>67.286\u003Cbr>\u003C\u002Ftd>\u003Ctd>3,04\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Hectare Desenvolvimento Student Housing - Fundo de Investimento Imobiliário\u003Cbr>R Cap 1810 Fundo De Fundos - Fundo De Investimento Imobiliário\u003C\u002Ftd>\u003Ctd>44.795\u003Cbr>19.662\u003C\u002Ftd>\u003Ctd>1,92\u003Cbr>0,84\u003C\u002Ftd>\u003Ctd>29.097\u003Cbr>20.612\u003C\u002Ftd>\u003Ctd>1,31\u003Cbr>0,93\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ic Loteamentos E Recebíveis Fundo De Investimento Imobiliário\u003C\u002Ftd>\u003Ctd>18.119\u003C\u002Ftd>\u003Ctd>0,78\u003C\u002Ftd>\u003Ctd>17.823\u003C\u002Ftd>\u003Ctd>0,80\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Serra Verde Fundo De Investimento Imobiliário\u003C\u002Ftd>\u003Ctd>3.141\u003C\u002Ftd>\u003Ctd>0,13\u003C\u002Ftd>\u003Ctd>10.331\u003C\u002Ftd>\u003Ctd>0,47\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Ativos de natureza não imobiliária\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>20.862\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>0,89\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>24.459\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>1,10\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Cotas de fundos de investimento\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>20.862\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>0,89\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>24.459\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>1,10\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Beyond Soberano Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Referenciado Di\u003C\u002Ftd>\u003Ctd>20.861\u003C\u002Ftd>\u003Ctd>0,89\u003C\u002Ftd>\u003Ctd>24.458\u003C\u002Ftd>\u003Ctd>1,10\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Bradesco Corporate Fic De Fundos De Investimento Renda Fixa Referenciado Di Federal Extra\u003C\u002Ftd>\u003Ctd>1\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003Ctd>1\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Outros valores e bens\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>83.977\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>3,60\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>7.657\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>0,34\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Despesas antecipadas\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>1\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>-\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>1\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>-\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas diversas\u003C\u002Ftd>\u003Ctd>1\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>1\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Outros valores a receber\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>83.976\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>3,60\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>7.656\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>0,34\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Outros créditos\u003C\u002Ftd>\u003Ctd>83.976\u003C\u002Ftd>\u003Ctd>3,60\u003C\u002Ftd>\u003Ctd>7.656\u003C\u002Ftd>\u003Ctd>0,34\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Total do ativo\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>2.335.810\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>100,02\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>2.221.401\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>100,02\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Passivo\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Circulante\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>547\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>0,02\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>554\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>0,02\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Valores a pagar\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>547\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>0,02\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>554\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>0,02\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa de gestão (*)\u003Cbr>Serviços de auditoria\u003C\u002Ftd>\u003Ctd>369\u003Cbr>61\u003C\u002Ftd>\u003Ctd>0,02\u003Cbr>-\u003C\u002Ftd>\u003Ctd>351\u003Cbr>-\u003C\u002Ftd>\u003Ctd>0,02\u003Cbr>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cbr>Taxa de controladoria (*)\u003C\u002Ftd>\u003Ctd>59\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>56\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Imposto de renda\u003C\u002Ftd>\u003Ctd>29\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>7\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cbr>Taxa de administração (*)\u003C\u002Ftd>\u003Ctd>24\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>24\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa de escrituração (*)\u003Cbr>\u003C\u002Ftd>\u003Ctd>3\u003Cbr>\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>3\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Serviços bancários\u003Cbr>Dividendos a distribuir\u003C\u002Ftd>\u003Ctd>2\u003Cbr>-\u003C\u002Ftd>\u003Ctd>-\u003Cbr>-\u003C\u002Ftd>\u003Ctd>-\u003Cbr>113\u003C\u002Ftd>\u003Ctd>-\u003Cbr>0,01\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Total do passivo\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>547\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>0,02\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>554\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>0,02\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Patrimônio líquido\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>2.335.263\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>100,00\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>2.220.847\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>100,00\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cbr>Capital Social\u003C\u002Ftd>\u003Ctd>\u003Cstrong>2.578.132\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>110,40\u003C\u002Ftd>\u003Ctd>\u003Cstrong>2.578.132\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>116,09\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Prejuízos acumulados\u003C\u002Ftd>\u003Ctd>\u003Cstrong>(242.869)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>(10,10)\u003C\u002Ftd>\u003Ctd>\u003Cstrong>(350.328)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>(15,77)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Total do passivo e do patrimônio líquido\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>2.335.810\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>100,02\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>2.221.401\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>100,02\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cstrong>As notas explicativas da administração são parte integrante das demonstrações financeiras.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Hectare CE – Fundo De Investimento Imobiliário Responsabilidade Limitada (Anteriormente denominado: Hectare CE – Fundo de Investimento Imobiliário)\u003C\u002Fstrong> CNPJ: 30.248.180\u002F0001-96\u003C\u002Fp>\u003Ch6>\u003Cstrong>\u003Cu>(Administrado pela Vórtx Distribuidora de Títulos e Valores Mobiliários Ltda.)\u003C\u002Fu>\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>CNPJ: 22.610.500\u002F0001-88\u003C\u002Fp>\u003Ch6>\u003Cstrong>Demonstrações do resultado\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>\u003Cu>(Em milhares de reais - R$, exceto o valor unitário das cotas)\u003C\u002Fu>\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003Cstrong>Composição do resultado do exercício\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>2025\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>2024\u003C\u002Fstrong>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003Cstrong>Resultados\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>210.944\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>(248.224)\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Resultado com ativos de natureza imobiliária\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>209.677\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>(250.036)\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado com certificados de recebíveis imobiliários\u003C\u002Ftd>\u003Ctd>195.533\u003C\u002Ftd>\u003Ctd>46.159\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receita de dividendos\u003C\u002Ftd>\u003Ctd>6.844\u003C\u002Ftd>\u003Ctd>8.843\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado com cotas de fundos imobiliários\u003C\u002Ftd>\u003Ctd>7.300\u003C\u002Ftd>\u003Ctd>(305.038)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Resultado com ativos de natureza não imobiliária\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>1.267\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>1.812\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cotas de Fundos de investimento\u003C\u002Ftd>\u003Ctd>1.267\u003C\u002Ftd>\u003Ctd>1.812\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Despesas\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>(6.613)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>(10.600)\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Despesas com ativos de natureza imobiliária\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>(129)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>-\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas com securitização de recebíveis\u003C\u002Ftd>\u003Ctd>(129)\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Despesas de serviços técnicos especializados\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>(770)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>(437)\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Auditoria e custódia\u003C\u002Ftd>\u003Ctd>(690)\u003C\u002Ftd>\u003Ctd>(374)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Escrituração\u003C\u002Ftd>\u003Ctd>(42)\u003C\u002Ftd>\u003Ctd>(40)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Comissões e corretagens\u003C\u002Ftd>\u003Ctd>(38)\u003C\u002Ftd>\u003Ctd>(23)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Despesas da Administração e Gestão\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>(5.558)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>(7.726)\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Administração\u003C\u002Ftd>\u003Ctd>(289)\u003C\u002Ftd>\u003Ctd>(403)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Gestão\u003C\u002Ftd>\u003Ctd>(4.544)\u003C\u002Ftd>\u003Ctd>(6.315)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Controladoria\u003C\u002Ftd>\u003Ctd>(725)\u003C\u002Ftd>\u003Ctd>(1.008)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Demais despesas\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>(156)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>(2.437)\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cbr>Taxa de fiscalização CVM\u003C\u002Ftd>\u003Ctd>(57)\u003C\u002Ftd>\u003Ctd>(57)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cbr>Taxa B3\u003C\u002Ftd>\u003Ctd>(20)\u003C\u002Ftd>\u003Ctd>(13)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa ANBIMA\u003C\u002Ftd>\u003Ctd>(6)\u003C\u002Ftd>\u003Ctd>(6)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Outras despesas\u003C\u002Ftd>\u003Ctd>(73)\u003C\u002Ftd>\u003Ctd>(2.361)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Resultado líquido no exercício\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>204.331\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>(258.824)\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cstrong>As notas explicativas da administração são parte integrante das demonstrações financeiras.\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch5>\u003Cstrong>Hectare CE – Fundo De Investimento Imobiliário Responsabilidade Limitada (Anteriormente denominado: Hectare CE – Fundo de Investimento Imobiliário)\u003C\u002Fstrong>\u003C\u002Fh5>\u003Cp>CNPJ: 30.248.180\u002F0001-96\u003C\u002Fp>\u003Cp>\u003Cstrong>(Administrado pela Vórtx Distribuidora de Títulos e Valores Mobiliários Ltda.)\u003C\u002Fstrong> CNPJ: 22.610.500\u002F0001-88\u003C\u002Fp>\u003Ch4>\u003Cstrong>Demonstrações das mutações do patrimônio líquido Para os exercícios findos em 31 de dezembro de 2025 e 2024\u003C\u002Fstrong>\u003C\u002Fh4>\u003Cp>\u003Cu>(Em milhares de reais, exceto o valor unitário das cotas)\u003C\u002Fu>\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003Cstrong>Capital Social\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Reserva de\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Lucro\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Amortização\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>de cotas\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Prejuízos\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>acumulados\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Patrimônio líquido\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>total\u003C\u002Fstrong>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003Cstrong>Em 31 de dezembro de 2023\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>2.578.132\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>(6.957)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>-\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>-\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>2.571.175\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>(-) Dividendos distribuídos\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>(91.504)\u003C\u002Ftd>\u003Ctd>\u003Cstrong>(91.504)\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>(+ \u002F -) Lucro ou prejuízo líquido do exercício\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>(258.824)\u003C\u002Ftd>\u003Ctd>\u003Cstrong>(258.824)\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Em 31 de dezembro de 2024\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>2.578.132\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>(6.957)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>-\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>(350.328)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>2.220.847\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>(-) Dividendos distribuídos\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>(89.915)\u003C\u002Ftd>\u003Ctd>\u003Cstrong>(89.915)\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>(+ \u002F -) Lucro ou prejuízo líquido do exercício\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>204.331\u003C\u002Ftd>\u003Ctd>\u003Cstrong>204.331\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Em 31 de dezembro de 2025\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>2.578.132\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>(6.957)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>-\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>(235.912)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>2.335.263\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>\u003Cstrong>As notas explicativas da administração são parte integrante das demonstrações financeiras.\u003C\u002Fstrong>\u003C\u002Fh5>\u003Ch6>\u003Cstrong>Demonstrações dos fluxos de caixa - método indireto Para os exercícios findos em 31 de dezembro de 2025 e 2024\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>\u003Cem>(Em milhares de reais - R$)\u003C\u002Fem>\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003Cstrong>2025\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>2024\u003C\u002Fstrong>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003Cstrong>Fluxo de caixa das atividades operacionais\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado líquido do exercício\u003C\u002Ftd>\u003Ctd>\u003Cstrong>204.331\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>(258.824)\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Ajustes para reconciliar o lucro líquido com o fluxo de caixa\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>(-) Resultado com certificados de recebíveis imobiliários\u003C\u002Ftd>\u003Ctd>(195.533)\u003C\u002Ftd>\u003Ctd>(46.159)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>(-) Resultado com cotas de fundos imobiliários\u003C\u002Ftd>\u003Ctd>(7.300)\u003C\u002Ftd>\u003Ctd>305.038\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>(-) Resultado com cotas de fundos de investimento\u003C\u002Ftd>\u003Ctd>(1.267)\u003C\u002Ftd>\u003Ctd>(1.812)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Resultado líquido ajustado\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>231\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>(1.757)\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Fluxo de caixa das atividades de operacionais\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>(-) Cotas de fundos de investimento - não equivalentes de caixa\u003C\u002Ftd>\u003Ctd>(6.262)\u003C\u002Ftd>\u003Ctd>23.273\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>(-) Investimentos em SPE\u003C\u002Ftd>\u003Ctd>(1)\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>(-) Certificado de recebíveis imobiliários\u003C\u002Ftd>\u003Ctd>172.273\u003C\u002Ftd>\u003Ctd>51.374\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>(-) Outros valores e bens\u003C\u002Ftd>\u003Ctd>(76.320)\u003C\u002Ftd>\u003Ctd>18.835\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>(+) Aumento em prov. pagtos a efetuar\u003C\u002Ftd>\u003Ctd>(7)\u003C\u002Ftd>\u003Ctd>(221)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Caixa líquido aplicado nas atividades operacionais\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>89.683\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>93.261\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Fluxo de caixa das atividades de financiamento\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>(-) Dividendos pagos aos cotistas\u003C\u002Ftd>\u003Ctd>(89.915)\u003C\u002Ftd>\u003Ctd>(91.504)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Caixa líquido das atividades de financiamento\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>(89.915)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>(91.504)\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Variação no caixa e equivalentes de caixa\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>(1)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>-\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Caixa e equivalentes de caixa no início do período\u003C\u002Ftd>\u003Ctd>1\u003C\u002Ftd>\u003Ctd>1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Caixa e equivalentes de caixa no final do período\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Variação no caixa e equivalentes de caixa\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>(1)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>-\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cstrong>As notas explicativas da administração são parte integrante das demonstrações financeiras.\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>\u003Cstrong>1. Contexto operacional\u003C\u002Fstrong>\u003C\u002Fh3>\u003Cp>O Hectare CE - Fundo de Investimento Imobiliário Responsabilidade Limitada (Anteriormente denominada: Hectare CE - Fundo de Investimento Imobiliário) (“Fundo”) foi constituído em 20 de setembro de 2018 e iniciou suas atividades em 2 de outubro de 2018, sob a forma de condomínio fechado, com prazo indeterminado. Destina-se a receber aplicações de investidores em geral.\u003C\u002Fp>\u003Cp>O Fundo tem como objetivo de investimento investimentos nos Ativos Imobiliários.\u003C\u002Fp>\u003Cp>Os investimentos em fundos não são garantidos pela Administradora, Gestora ou por qualquer mecanismo de seguro ou, ainda, pelo Fundo Garantidor de Créditos (FGC). Os cotistas estão expostos à possibilidade de perda do capital investido em decorrência do perfil de investimento do Fundo e, consequentemente, de serem chamados a aportar recursos nas situações em que o patrimônio líquido do Fundo se torne negativo.\u003C\u002Fp>\u003Cp>A administração da carteira do Fundo é realizada pela Vórtx Distribuidora de Títulos e Valores Mobiliários Ltda. (“Administradora”) e a gestão da carteira é realizada pela Hectare Capital Gestora de Recursos Ltda. (“Gestora”).\u003C\u002Fp>\u003Ch3>\u003Cstrong>2. Apresentação e elaboração das demonstrações financeiras\u003C\u002Fstrong>\u003C\u002Fh3>\u003Cp>As demonstrações financeiras foram elaboradas de acordo com as práticas contábeis adotadas no Brasil aplicáveis aos fundos de investimento imobiliários regulamentados pelas Instruções nº 516\u002F11 da Comissão de Valores Mobiliários (CVM), incluindo os Pronunciamentos, as Orientações e as Interpretações emitidas pelo Comitê de Pronunciamentos Contábeis - CPC, as normas emitidas pelo Conselho Federal de Contabilidade - CFC, desde que não conflitantes com as disposições contidas nas instruções especificas dos Fundos de Investimento Imobiliário.\u003C\u002Fp>\u003Cp>Os itens incluídos nas demonstrações financeiras são mensurados usando a moeda do principal ambiente econômico no qual o Fundo atua (\"moeda funcional - Real\").\u003C\u002Fp>\u003Ch4>\u003Cstrong>Reapresentação das demonstrações contábeis do exercício findo em 31 de dezembro de 2024\u003C\u002Fstrong>\u003C\u002Fh4>\u003Cp>A nota explicativa nº 16 das demonstrações contábeis relativas ao exercício findo em 31 de dezembro de 2024 está sendo reapresentada pela Administradora, em virtude da identificação de um equívoco relacionado às informações divulgadas no quadro de distribuição de rendimentos no montante de R$ 7.450. Tal inconsistência refere-se apenas à apresentação das informações divulgadas, sem qualquer prejuízo financeiro aos cotistas ou impacto no fundo.\u003C\u002Fp>\u003Cp>Em observação ao Pronunciamento Técnico 23 “Políticas Contábeis, Mudança de Estimativa e Retificação de Erro” estamos apresentando abaixo os efeitos decorridos dos ajustes acima supracitados para adequada apresentação das demonstrações contábeis de 31 de dezembro de 2024.\u003C\u002Fp>\u003Cp>\u003Cstrong>Notas explicativas às demonstrações financeiras\u003C\u002Fstrong> Para os exercícios findos em 31 de dezembro de 2025 e 2024\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003Cstrong>Demonstrações do Resultado Financeiro\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>2024\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>(anteriormente\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>apresentado)\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Ajustes\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>2024\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>(Reapresentado)\u003C\u002Fstrong>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>(+) Receitas de juros dos ativos imobiliários representados por TVM\u003C\u002Ftd>\u003Ctd>95.542\u003C\u002Ftd>\u003Ctd>(1.142)\u003C\u002Ftd>\u003Ctd>94.400\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>(+\u002F-) Ajuste ao valor justo dos ativos imobiliários representados por TVM\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>(+) Resultado na venda de ativos imobiliários representados por TVM\u003C\u002Ftd>\u003Ctd>1.336\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>1.336\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>(+\u002F-) Outras receitas\u002Fdespesas de ativos imobiliários representados por TVM\u003C\u002Ftd>\u003Ctd>8.843\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>8.843\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Resultado líquido de ativos imobiliários representados por TVM\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>105.721\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>(1.142)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>104.580\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Resultado líquido dos ativos imobiliários\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>-\u003Cbr>105.721\u003C\u002Ftd>\u003Ctd>(1.142)\u003C\u002Ftd>\u003Ctd>-\u003Cbr>104.580\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Recursos mantidos para as necessidades de liquidez\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>(+\u002F-) Resultado na venda de aplicações financeiras\u003C\u002Ftd>\u003Ctd>1.927\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>1.927\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>(+\u002F-) Outras receitas\u002Fdespesas de aplicações financeiras\u003C\u002Ftd>\u003Ctd>5.683\u003C\u002Ftd>\u003Ctd>(5.683)\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Resultado líquido dos recursos mantidos para as necessidades de liquidez\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>7.610\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>(5.683)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>1.927\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Outras receitas\u002Fdespesas\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>(-) Taxa de administração\u003C\u002Ftd>\u003Ctd>(7.279)\u003C\u002Ftd>\u003Ctd>289\u003C\u002Ftd>\u003Ctd>(6.989)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>(-) Auditoria independente\u003C\u002Ftd>\u003Ctd>(57)\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>(57)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>(-) Taxas, impostos ou contribuições federais, estaduais e municipais (incluindo a CVM)\u003C\u002Ftd>\u003Ctd>(425)\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>(425)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>(-) Comissões e emolumentos pagos sobre as operações do FII\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>(-) Honorários de advogados\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>(+\u002F-) Outras receitas\u002Fdespesas\u003C\u002Ftd>\u003Ctd>(821)\u003C\u002Ftd>\u003Ctd>(289)\u003C\u002Ftd>\u003Ctd>(1.110)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Total de outras receitas\u002Fdespesas\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>(8.582)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>\u003Cstrong>(8.582)\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Resultado financeiro do exercício\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>-\u003Cbr>\u003Cstrong>104.750\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>(6.825)\u003C\u002Ftd>\u003Ctd>-\u003Cbr>\u003Cstrong>97.925\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>95% do resultado financeiro líquido acumulado\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>99.512\u003C\u002Ftd>\u003Ctd>(6.484)\u003C\u002Ftd>\u003Ctd>93.029\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cbr>Rendimentos declarados\u003C\u002Ftd>\u003Ctd>91.504\u003C\u002Ftd>\u003Ctd>\u003Cbr>7.450\u003C\u002Ftd>\u003Ctd>98.954\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>(-) Rendimentos pagos antecipadamente durante o trimestre\u002Fsemestre\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>91.391\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>\u003Cstrong>91.391\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rendimento líquido a pagar remanescente no encerramento do trimestre\u002Fsemestre\u003C\u002Ftd>\u003Ctd>113\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>113\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Valores pagos referentes a exercício anteriores\u003C\u002Ftd>\u003Ctd>7.729\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>7.729\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>99,72%\u003C\u002Ftd>\u003Ctd>1,33%\u003C\u002Ftd>\u003Ctd>101,05%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Essas demonstrações financeiras foram aprovadas pela Administradora do Fundo em 28 de agosto de 2026, que autorizou sua divulgação.\u003C\u002Fp>\u003Ch3>\u003Cstrong>3. Principais práticas contábeis\u003C\u002Fstrong>\u003C\u002Fh3>\u003Cp>As principais práticas contábeis adotadas para a contabilização das operações e para a elaboração das demonstrações financeiras são provenientes das normas da CVM. As demonstrações financeiras foram preparadas com base no custo histórico, com exceção dos ativos financeiros que estão mensurados pelo valor justo conforme requerido pela instrução CVM ~~n~~\u003Csup>\u003Cu>o\u003C\u002Fu>\u003C\u002Fsup> 516\u002F11, quer sejam de natureza imobiliária ou não. As práticas de mensuração específicas estão descritas nos demais itens a seguir, conforme segue:\u003C\u002Fp>\u003Ch3>\u003Cstrong>a) Reconhecimento de receitas e despesas\u003C\u002Fstrong>\u003C\u002Fh3>\u003Cp>A Administradora adota o regime de competência para o registro das receitas e despesas.\u003C\u002Fp>\u003Ch3>\u003Cstrong>b) Classificação ativos e passivos circulantes e não circulantes\u003C\u002Fstrong>\u003C\u002Fh3>\u003Cp>O Fundo apresenta ativos e passivos no balanço patrimonial com base na classificação circulante\u002Fnão circulante. Um ativo é classificado no circulante quando: (i) se espera realizá-lo ou se pretende vendê-lo ou consumi-lo no ciclo operacional normal; (ii) for mantido principalmente para negociação; (iii) se espera realizá-lo dentro de 12 meses após o período de divulgação ou (iv) caixa e equivalentes de caixa. Todos os demais ativos são classificados como não circulantes. Um passivo é classificado no circulante quando: (i) se espera liquidá-lo no ciclo operacional normal dentro de 12 meses após o período de divulgação ou (ii) não há direito incondicional para diferir a liquidação do passivo por, pelo menos, 12 meses após o período de divulgação. Todos os demais passivos são classificados como não circulantes.\u003C\u002Fp>\u003Ch3>\u003Cstrong>c) Caixa e equivalentes de caixa\u003C\u002Fstrong>\u003C\u002Fh3>\u003Cp>São representados por depósitos bancários em instituições financeiras, incluídos na rubrica de disponibilidades e aplicações interfinanceiras de liquidez, com prazo original de vencimento igual ou inferior a 90 dias, sendo o risco de mudança no valor de mercado destes considerada imaterial.\u003C\u002Fp>\u003Ch3>\u003Cstrong>(i) Disponibilidades\u003C\u002Fstrong>\u003C\u002Fh3>\u003Cp>Incluem caixa e saldos positivos em conta movimento com liquidez imediata e com risco insignificante de perda de mudança de seu valor de mercado.\u003C\u002Fp>\u003Ch3>\u003Cstrong>d) Cotas de fundos de investimento\u003C\u002Fstrong>\u003C\u002Fh3>\u003Cp>As cotas de fundos de investimento são registradas ao custo de aquisição, ajustado diariamente pelo valor das cotas informado pelos administradores dos respectivos fundos investidos, sendo a melhor estimativa da Administração de valor justo desses ativos. A valorização e\u002Fou a desvalorização das cotas de fundos de investimento estão apresentadas em “Resultado com cotas de fundos”.\u003C\u002Fp>\u003Ch3>\u003Cstrong>e) Ativos financeiros de natureza imobiliária\u003C\u002Fstrong>\u003C\u002Fh3>\u003Ch3>\u003Cstrong>(i) Títulos e valores mobiliários\u003C\u002Fstrong>\u003C\u002Fh3>\u003Cp>A Administradora classifica seus títulos e valores mobiliários na categoria “mensurados ao valor justo por meio do resultado”.\u003C\u002Fp>\u003Cp>Essa categoria inclui os ativos financeiros adquiridos com o propósito de geração de resultado no curto prazo decorrente de sua negociação.\u003C\u002Fp>\u003Cp>O \"valor justo\" de um instrumento financeiro em uma determinada data é interpretado como o valor pelo qual ele poderia ser comprado e vendido naquela data por duas partes beminformadas, agindo deliberadamente e com prudência, em uma transação em condições regulares de mercado. A referência mais objetiva e comum para o valor justo de um instrumento financeiro é o preço que seria pago por ele em um mercado ativo, transparente e significativo (\"preço cotado\" ou \"preço de mercado\").\u003C\u002Fp>\u003Cp>Caso não exista preço de mercado para um determinado instrumento financeiro, seu valor justo é estimado com base em técnicas de avaliação normalmente adotadas pelo mercado financeiro, levando-se em conta as características específicas do instrumento a ser mensurado e sobretudo as diversas espécies de risco associados a ele.\u003C\u002Fp>\u003Cp>As variações no valor contábil dos ativos financeiros mensurados ao valor justo são reconhecidas na demonstração do resultado, em suas respectivas contas de origem.\u003C\u002Fp>\u003Ch3>\u003Cstrong>f) Ativos e passivos contingentes\u003C\u002Fstrong>\u003C\u002Fh3>\u003Cp>Passivos contingentes: Possíveis obrigações que se originem de eventos passados e cuja existência somente venha a ser confirmada pela ocorrência ou não de um ou mais eventos futuros que não estejam totalmente sob o controle do Fundo. São reconhecidos no balanço quando, baseado na opinião de assessores jurídicos e da administração, for considerado provável o risco de perda de uma ação judicial ou administrativa, com uma provável saída de recursos para a liquidação das obrigações. Os passivos contingentes classificados como perda possível pelos assessores jurídicos e pela Administração são divulgados em notas explicativas, enquanto aqueles classificados como perda remota não requerem divulgação.\u003C\u002Fp>\u003Cp>Ativos contingentes: Ativos originados em eventos passados e cuja existência dependa, e somente venha a ser confirmada pela ocorrência ou não de eventos além do controle do Fundo. Não são reconhecidos no balanço patrimonial ou na demonstração do resultado.\u003C\u002Fp>\u003Ch3>\u003Cstrong>g) Outros ativos e passivos\u003C\u002Fstrong>\u003C\u002Fh3>\u003Cp>Um ativo é reconhecido no balanço patrimonial quando for provável que seus benefícios econômicos futuros serão gerados em favor do Fundo e seu custo ou valor puder ser mensurado com segurança.\u003C\u002Fp>\u003Cp>Um passivo é reconhecido no balanço patrimonial quando o Fundo possui uma obrigação legal ou constituída como resultado de um evento passado, sendo provável que um recurso econômico seja requerido para liquidá-lo. São acrescidos, quando aplicável, dos correspondentes encargos e das variações monetárias incorridos.\u003C\u002Fp>\u003Cp>As provisões são registradas tendo como base as melhores estimativas do risco envolvido. Os ativos e passivos são classificados como circulantes quando sua realização ou liquidação é provável que ocorra nos próximos 12 meses. Caso contrário, são demonstrados como não circulantes.\u003C\u002Fp>\u003Ch3>\u003Cstrong>h) Lucro (Prejuízo) por cota\u003C\u002Fstrong>\u003C\u002Fh3>\u003Cp>O lucro (prejuízo) por cota no exercício é calculado por meio na divisão do lucro (prejuízo), ponderando-se o número de cotas em circulação mensalmente.\u003C\u002Fp>\u003Ch3>\u003Cstrong>4. Caixa e equivalentes de caixa\u003C\u002Fstrong>\u003C\u002Fh3>\u003Cp>A seguir apresentamos a posição de caixa e equivalentes de caixa em 31 de dezembro de 2025 e 2024:\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003Cstrong>2025\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003Cstrong>Ativos - sem vencimento\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Valor unitário\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Quantid\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>ade\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Valor Justo\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Disponibilidades\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Total\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>-\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>-\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>2024\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Ativos - sem vencimento\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Valor unitário\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Quantid\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>ade\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Valor Justo\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Disponibilidades\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Total\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>-\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>1\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>(*) O investimento não possui prazo de carência para resgate e a conversibilidade das cotas, tanto para aplicação quanto para resgate é imediata, ocorrendo a liquidação financeira no mesmo dia.\u003C\u002Fp>\u003Ch3>\u003Cstrong>5. Títulos e valores mobiliários\u003C\u002Fstrong>\u003C\u002Fh3>\u003Ch3>\u003Cstrong>a) Ativos financeiros de natureza não imobiliária\u003C\u002Fstrong>\u003C\u002Fh3>\u003Cp>A seguir apresentamos a posição de títulos e valores mobiliários em 31 de dezembro de 2025 e 2024:\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003Cstrong>Em 31 de dezembro de 2025\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003Cstrong>Cotas de fundos de investimentos em RF\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Quantidade\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Valor de mercado\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Beyond Soberano FIC de FI RF Referenciado DI**(a)**\u003C\u002Ftd>\u003Ctd>15.713.869,92\u003C\u002Ftd>\u003Ctd>20.861\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Bradesco Corporate FIC FIRF DI Federal Extra \u003Cstrong>(b)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>132,32\u003C\u002Ftd>\u003Ctd>1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Total\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>15.714.002,24\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>20.862\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003Cstrong>Em 31 de dezembro de 2024\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003Cstrong>Cotas de fundos de investimentos em RF\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Quantidade\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Valor de mercado\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Beyond Soberano FIC de FI RF Referenciado DI**(a)**\u003C\u002Ftd>\u003Ctd>20.998.395\u003C\u002Ftd>\u003Ctd>24.458\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Bradesco Corporate FIC FIRF DI Federal Extra \u003Cstrong>(b)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>135\u003C\u002Ftd>\u003Ctd>1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Total\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>20.998.530\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>24.459\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>• \u003Cstrong>Beyond Soberano FIC FIRF DI (a)\u003C\u002Fstrong>\u003C\u002Fh3>\u003Cp>O Beyond Soberano Fundo de Investimento em Cotas de Fundos de Investimento Renda Fixa Referenciado DI é um fundo administrado pela Safra Serviços de Administração Fiduciária Ltda., estruturado como condomínio aberto, com prazo indeterminado de duração. Seu objetivo é proporcionar aos cotistas rentabilidade alinhada às variações do CDI, por meio de aplicações em cotas de fundos de investimento. O fundo iniciou suas atividades em 14 de julho de 2023 e concentra sua carteira majoritariamente em cotas de fundo administrado pelo próprio Safra.\u003C\u002Fp>\u003Cp>O Beyond Soberano Fundo de Investimento em Cotas de Fundos de Investimento Renda Fixa Referenciado DI teve seu exercício social encerrado em 31 de março de 2025 e teve suas demonstrações financeiras publicadas sem modificação de opinião.\u003C\u002Fp>\u003Ch3>• \u003Cstrong>Bradesco Corporate FIC FIRF DI Federal Extra (b)\u003C\u002Fstrong>\u003C\u002Fh3>\u003Cp>O Bradesco Corporate Fundo de Investimento em cotas de Fundos de Investimento Renda Fixa Referenciado DI Federal Extra é um fundo administrado pelo Banco Bradesco S.A., destinado a clientes pessoa jurídica e estruturado como um condomínio aberto, com prazo indeterminado de duração. Seu objetivo principal é proporcionar aos cotistas rentabilidade alinhada às variações das taxas de juros do Certificado de Depósitos Interbancários (CDI), por meio de aplicações em cotas de outros fundos de investimento. O fundo iniciou suas operações em 1º de agosto de 2003 e mantém sua carteira composta majoritariamente por cotas de fundos de investimento, podendo concentrar até 100% do patrimônio líquido em um único fundo administrado pelo próprio Bradesco ou por empresas a ele ligada\u003C\u002Fp>\u003Cp>O Bradesco Corporate Fundo de Investimento em cotas de Fundos de Investimento Renda Fixa Referenciado DI Federal Extra teve seu exercício social encerrado em 31 de julho de 2025 e teve suas demonstrações financeiras publicadas sem modificação de opinião.\u003C\u002Fp>\u003Ch3>\u003Cstrong>b) Ativos financeiros de natureza imobiliária\u003C\u002Fstrong>\u003C\u002Fh3>\u003Cp>A seguir apresentamos a posição de ativos de natureza imobiliária em 31 de dezembro de 2025 e 2024:\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003Cstrong>2025\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003Cstrong>Descrição\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Quantidade\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Saldo contábil\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IC Loteamentos e Recebíveis Fundo de Investimento Imobiliário\u003C\u002Ftd>\u003Ctd>200.000\u003C\u002Ftd>\u003Ctd>18.119\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Hectare Recebíveis High Grade Fundo de Investimento Imobiliário - FII\u003C\u002Ftd>\u003Ctd>971.783\u003C\u002Ftd>\u003Ctd>77.859\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Hectare Desenvolvimento Student Housing - Fundo de Investimento Imobiliário\u003C\u002Ftd>\u003Ctd>852.094\u003C\u002Ftd>\u003Ctd>44.795\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Serra Verde Fundo de Investimento Imobiliário\u003C\u002Ftd>\u003Ctd>19.015.374\u003C\u002Ftd>\u003Ctd>3.141\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R Cap 1810 Fundo de Fundos - Fundo de Investimento Imobiliário\u003C\u002Ftd>\u003Ctd>2.310.000\u003C\u002Ftd>\u003Ctd>19.662\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>23.349.251\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>163.576\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003Cstrong>2024\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003Cstrong>Descrição\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Quantidade\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Saldo contábil\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IC Loteamentos e Recebíveis Fundo de Investimento Imobiliário\u003C\u002Ftd>\u003Ctd>200.000\u003C\u002Ftd>\u003Ctd>17.823\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Hectare Recebíveis High Grade Fundo de Investimento Imobiliário - FII\u003C\u002Ftd>\u003Ctd>971.783\u003C\u002Ftd>\u003Ctd>67.286\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Hectare Desenvolvimento Student Housing - Fundo de Investimento Imobiliário\u003C\u002Ftd>\u003Ctd>576.438\u003C\u002Ftd>\u003Ctd>29.097\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Serra Verde Fundo de Investimento Imobiliário\u003C\u002Ftd>\u003Ctd>19.015.374\u003C\u002Ftd>\u003Ctd>10.331\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R Cap 1810 Fundo de Fundos - Fundo de Investimento Imobiliário\u003C\u002Ftd>\u003Ctd>2.310.000\u003C\u002Ftd>\u003Ctd>20.612\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>23.073.595\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>145.149\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>• \u003Cstrong>IC Loteamento e Recebíveis FII\u003C\u002Fstrong>\u003C\u002Fh3>\u003Cp>O IC Loteamento e Recebíveis FII é constituído sob a forma de condomínio fechado, com prazo indeterminado de duração; é administrado pela Vórtx Distribuidora de Títulos e Valores Mobiliários Ltda.; possui como gestor a Iron Capital Gestão de Recursos Ltda. e como cogestor a Hectare Capital Gestora de Recursos Ltda.; e iniciou suas atividades em 06 de fevereiro de 2021.\u003C\u002Fp>\u003Cp>As demonstrações financeiras do Fundo investido IC Loteamento e Recebíveis FII, relativas ao exercício findo em 31 de dezembro de 2025, foram auditadas cujo relatório do auditor foi emitido em 31 de março de 2026, sem modificação de opinião.\u003C\u002Fp>\u003Ch3>• \u003Cstrong>O Hectare Recebíveis High Grade FII\u003C\u002Fstrong>\u003C\u002Fh3>\u003Cp>O Hectare Recebíveis High Grade FII é constituído sob a forma de condomínio fechado, com responsabilidade limitada dos cotistas e prazo indeterminado de duração. É administrado pela Vórtx Distribuidora de Títulos e Valores Mobiliários Ltda., possui como gestor a Hectare Capital Gestora de Recursos Ltda. e iniciou suas atividades em 08 de janeiro de 2021.\u003C\u002Fp>\u003Cp>As demonstrações financeiras do Fundo investido Hectare High Grade, relativas ao exercício findo em 31 de dezembro de 2025, foram auditadas cujo relatório do auditor foi emitido em 25 de maio de 2026, sem modificação de opinião.\u003C\u002Fp>\u003Ch3>• \u003Cstrong>Hectare Desenvolvimento Student Housing – FII\u003C\u002Fstrong>\u003C\u002Fh3>\u003Cp>O Hectare Desenvolvimento Student Housing - FII é do tipo ANBIMA, renda, gestão ativa do segmento de títulos e valores mobiliários. É constituído sob a forma de condomínio fechado, com prazo de duração indeterminado. Sua administração é exercida pela Vórtx Distribuidora de Títulos e Valores Mobiliários Ltda. e a gestão pela Hectare Capital Gestora de Recursos Ltda.\u003C\u002Fp>\u003Cp>As demonstrações financeiras do Fundo investido Hectare Student Housing, relativas ao exercício findo em 31 de dezembro de 2025, foram auditadas cujo relatório do auditor foi emitido em 11 de junho 2026, com modificação de opinião.\u003C\u002Fp>\u003Ch3>• \u003Cstrong>Serra Verde FII\u003C\u002Fstrong>\u003C\u002Fh3>\u003Cp>O Serra Verde FII é constituído sob a forma de condomínio fechado, com prazo indeterminado de duração, administrado pela Vórtx Distribuidora de Títulos e Valores Mobiliários Ltda. Possui como gestor a R Capital Asset Management Investimentos S.A., iniciou suas atividades em 10 de setembro de 2020 e tem suas cotas negociadas na B3 S.A. com o ticket SRVD11, tendo iniciado as negociações de cotas em 11 de janeiro de 2022\u003C\u002Fp>\u003Cp>Até o presente momento, as demonstrações financeiras do Fundo referentes a 31 de dezembro de 2025 não foram auditadas.\u003C\u002Fp>\u003Ch3>• \u003Cstrong>R CAP 1810\u003C\u002Fstrong>\u003C\u002Fh3>\u003Cp>O R CAP 1810 Fundo de Fundos – FII, constituído como condomínio fechado, tem prazo indeterminado de duração e é classificado como “FII de Títulos e Valores Mobiliários Gestão Ativa”, do segmento “Títulos e Valores Mobiliários”, sendo administrado pela Monetar Distribuidora de Títulos e Valores Mobiliários Ltda. Seu objetivo é a obtenção de renda, mediante a aplicação da totalidade dos recursos, preferencialmente em: (i) Cotas de Fundos de Investimento Imobiliário (“FII”); (ii) Cotas de Fundos de Investimento em Direitos Creditórios (“FIDC”), que tenham como política de investimento, exclusivamente, atividades permitidas aos fundos de investimento imobiliário; e (iii) Cotas de Fundos de Investimento em Participações (“FIP”) que tenham como política de investimento, exclusivamente, atividades permitidas aos FII ou de fundos de investimento em ações que sejam setoriais e que invistam exclusivamente em construção civil ou no mercado imobiliário.\u003C\u002Fp>\u003Cp>As demonstrações financeiras do Fundo investido R CAP 1810 Fundo de Fundos – FII, relativas ao exercício findo em 30 de junho de 2025, foram auditadas cujo relatório do auditor foi emitido em 29 de outubro de 2025, com opinião ressalva acerca da ressalva do Fundo Investido Talismã Fundo de Investimento em Participações Multiestratégia – FIP, que representava 65,52% do patrimônio líquido do Fundo, para o qual não foi possível a obtenção de evidência de auditoria apropriada e suficiente para fundamentar a razoabilidade dos saldos investidos, dos resultados auferidos e da necessidade de eventuais ajustes com seus possíveis impactos nas demonstrações financeiras do Fundo.\u003C\u002Fp>\u003Ch3>• \u003Cstrong>Certificado de recebíveis imobiliários (“CRIs”)\u003C\u002Fstrong>\u003C\u002Fh3>\u003Cp>\u003Cstrong>Em 31 dezembro de 2025:\u003C\u002Fstrong>\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003Cstrong>Descrição\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Quantidade\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Valor de mercado\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Faixa de\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>vencimento\u003C\u002Fstrong>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Certificado de recebíveis imobiliários\u003C\u002Ftd>\u003Ctd>1.706.104\u003C\u002Ftd>\u003Ctd>2.069.755\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Em 31 dezembro de 2024:\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Descrição\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Quantidade\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Valor de mercado\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Faixa de\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>vencimento\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Certificado de recebíveis imobiliários\u003C\u002Ftd>\u003Ctd>1.828.077\u003C\u002Ftd>\u003Ctd>2.046.495\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>A provisão foi constituída com base na inadimplência de parcelas (PMTs) dos CRIs em atraso entre 90 e 180 dias, considerando o risco de não recuperação dentro desse intervalo. Não houve variação no valor provisionado entre os exercícios de 2024 e 2025, pois, as parcelas (PMTs) atrasadas em 2024 se mantiveram atrasadas em 2025, e as novas parcelas (PMTs) vencidas em 2025, que totalizam o montante de R$ 83.976 (R$ 7.656 em 2024), não atingiram o range de atraso para ter provisão.\u003C\u002Fp>\u003Cp>\u003Cstrong>Notas explicativas às demonstrações financeiras\u003C\u002Fstrong> Para os exercícios findos em 31 de dezembro de 2025 e 2024\u003C\u002Fp>\u003Ch4>\u003Cstrong>Perda estimada para crédito de liquidação duvidosa - CRI\u003C\u002Fstrong>\u003C\u002Fh4>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003Cstrong>Ativo\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>31.12.2025\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>31.12.2024\u003C\u002Fstrong>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>19H0167424\u003C\u002Ftd>\u003Ctd>68\u003C\u002Ftd>\u003Ctd>68\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>20F0736267\u003C\u002Ftd>\u003Ctd>156\u003C\u002Ftd>\u003Ctd>156\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>20F0736289\u003C\u002Ftd>\u003Ctd>711\u003C\u002Ftd>\u003Ctd>711\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>20F0736290\u003C\u002Ftd>\u003Ctd>107\u003C\u002Ftd>\u003Ctd>107\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>20F0736292\u003C\u002Ftd>\u003Ctd>483\u003C\u002Ftd>\u003Ctd>483\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>21I0663725\u003C\u002Ftd>\u003Ctd>673\u003C\u002Ftd>\u003Ctd>673\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>21I0663726\u003C\u002Ftd>\u003Ctd>7\u003C\u002Ftd>\u003Ctd>7\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>21I0663727\u003C\u002Ftd>\u003Ctd>72\u003C\u002Ftd>\u003Ctd>72\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>21I0663728\u003C\u002Ftd>\u003Ctd>84\u003Cbr>\u003C\u002Ftd>\u003Ctd>84\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>\u003Cem>Total\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>2.360\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>2.360\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>• \u003Cstrong>Certificado de recebíveis imobiliários (“CRIs”)\u003C\u002Fstrong>\u003C\u002Fh3>\u003Cp>Apresentamos a seguir as informações adicionais específicas sobre os certificados de recebíveis imobiliários, de acordo com a instrução CVM ~~n~~\u003Csup>\u003Cu>o\u003C\u002Fu>\u003C\u002Fsup> 516\u002F11:\u003C\u002Fp>\u003Ch4>\u003Cstrong>Em 31 dezembro de 2025:\u003C\u002Fstrong>\u003C\u002Fh4>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003Cstrong>Emissor\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Código\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Série\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Rating\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Data de\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>vencimento\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Remuneração\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Lastro\u003C\u002Fstrong>\u003Cbr>**(\u003Cem>)\u003C\u002Fem>*\u003C\u002Fth>\u003Cth>\u003Cstrong>Garantias\u003C\u002Fstrong>\u003Cbr>**(\u003Cem>)\u003C\u002Fem>*\u003C\u002Fth>\u003Cth>\u003Cstrong>Quantidade\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Valor\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>contábil\u003C\u002Fstrong>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>19H0167424\u003C\u002Ftd>\u003Ctd>274ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F05\u002F2025\u003C\u002Ftd>\u003Ctd>IGP-M + 10%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>XI;VI;IV;II\u003C\u002Ftd>\u003Ctd>10.500\u003C\u002Ftd>\u003Ctd>5.772\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>20G0684774\u003C\u002Ftd>\u003Ctd>438ª\u003C\u002Ftd>\u003Ctd>brA- - SR\u003Cbr>Rating\u003C\u002Ftd>\u003Ctd>20\u002F06\u002F2025\u003C\u002Ftd>\u003Ctd>IPCA + 8% a.a.\u003C\u002Ftd>\u003Ctd>(c)\u003C\u002Ftd>\u003Ctd>V;XII;XIII;II\u003C\u002Ftd>\u003Ctd>47.646\u003C\u002Ftd>\u003Ctd>54.008\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>20L0504500\u003C\u002Ftd>\u003Ctd>493ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F12\u002F2025\u003C\u002Ftd>\u003Ctd>IPCA + 9% a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>V;V;VI;I\u003C\u002Ftd>\u003Ctd>35.000\u003C\u002Ftd>\u003Ctd>54.569\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>20L0505190\u003C\u002Ftd>\u003Ctd>494ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F12\u002F2027\u003C\u002Ftd>\u003Ctd>IPCA + 13%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(d)\u003C\u002Ftd>\u003Ctd>V;V;VI;I\u003C\u002Ftd>\u003Ctd>25.000\u003C\u002Ftd>\u003Ctd>36.332\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21B0656297\u003C\u002Ftd>\u003Ctd>503ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F03\u002F2026\u003C\u002Ftd>\u003Ctd>IPCA + 10%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>V;VII;III;XI\u003Cbr>V;VI;XI\u003C\u002Ftd>\u003Ctd>14.910\u003C\u002Ftd>\u003Ctd>15.684\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21B0656306\u003C\u002Ftd>\u003Ctd>504ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F03\u002F2026\u003C\u002Ftd>\u003Ctd>IPCA + 15%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>V;VII;III;XI\u003Cbr>V;VI;XI\u003C\u002Ftd>\u003Ctd>3.195\u003C\u002Ftd>\u003Ctd>3.348\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21C0529621\u003C\u002Ftd>\u003Ctd>519ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F03\u002F2031\u003C\u002Ftd>\u003Ctd>IPCA + 9% a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>1.205\u003C\u002Ftd>\u003Ctd>851,72\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21C0678164\u003C\u002Ftd>\u003Ctd>515ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F04\u002F2031\u003C\u002Ftd>\u003Ctd>IPCA + 9% a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>V;VI;XI\u003C\u002Ftd>\u003Ctd>582\u003C\u002Ftd>\u003Ctd>318,17\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>20F0736292\u003C\u002Ftd>\u003Ctd>423ª\u003C\u002Ftd>\u003Ctd>B- - Austin\u003Cbr>Rating\u003C\u002Ftd>\u003Ctd>22\u002F06\u002F2037\u003C\u002Ftd>\u003Ctd>IGP-M + 20%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>I;III;IV;XIV\u003C\u002Ftd>\u003Ctd>15.050\u003C\u002Ftd>\u003Ctd>24.931\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>20L0504499\u003C\u002Ftd>\u003Ctd>491ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F12\u002F2025\u003C\u002Ftd>\u003Ctd>IPCA + 9% a.a.\u003C\u002Ftd>\u003Ctd>(d)\u003C\u002Ftd>\u003Ctd>I;V;VI;XV;\u003Cbr>XVI\u003C\u002Ftd>\u003Ctd>101.400\u003C\u002Ftd>\u003Ctd>159.675\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21H1029304\u003C\u002Ftd>\u003Ctd>619ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F02\u002F2034\u003C\u002Ftd>\u003Ctd>IPCA + 13%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(d)\u003C\u002Ftd>\u003Ctd>V;I;III;XV\u003C\u002Ftd>\u003Ctd>13.906\u003C\u002Ftd>\u003Ctd>18.618\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21H1029303\u003C\u002Ftd>\u003Ctd>618ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F02\u002F2034\u003C\u002Ftd>\u003Ctd>IPCA + 10%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>V;I;III;XV\u003C\u002Ftd>\u003Ctd>32.627\u003C\u002Ftd>\u003Ctd>41.092\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21H0769219\u003C\u002Ftd>\u003Ctd>602ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F08\u002F2026\u003C\u002Ftd>\u003Ctd>IPCA + 9% a.a.\u003C\u002Ftd>\u003Ctd>(c)\u003C\u002Ftd>\u003Ctd>VI;I;IV\u003C\u002Ftd>\u003Ctd>1.107\u003C\u002Ftd>\u003Ctd>1031,31\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21H0769220\u003C\u002Ftd>\u003Ctd>603ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F08\u002F2026\u003C\u002Ftd>\u003Ctd>IPCA + 11%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(c)\u003C\u002Ftd>\u003Ctd>VI;I;IV\u003C\u002Ftd>\u003Ctd>1.547\u003C\u002Ftd>\u003Ctd>1.483\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>20G0684779\u003C\u002Ftd>\u003Ctd>447ª\u003C\u002Ftd>\u003Ctd>A- - SR\u003Cbr>Rating\u003C\u002Ftd>\u003Ctd>20\u002F06\u002F2025\u003C\u002Ftd>\u003Ctd>IPCA + 8% a.a.\u003C\u002Ftd>\u003Ctd>(c)\u003C\u002Ftd>\u003Ctd>V;XII;XIII;II\u003C\u002Ftd>\u003Ctd>26.758\u003C\u002Ftd>\u003Ctd>27.704\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21F0950048\u003C\u002Ftd>\u003Ctd>575ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F12\u002F2029\u003C\u002Ftd>\u003Ctd>IPCA + 11%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>29.774\u003C\u002Ftd>\u003Ctd>30.355\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21G0511750\u003C\u002Ftd>\u003Ctd>586ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F01\u002F2029\u003C\u002Ftd>\u003Ctd>IPCA + 9% a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>18.332\u003C\u002Ftd>\u003Ctd>15.758\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003Cstrong>Emissor\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Código\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Série\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Rating\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Data de\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>vencimento\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Remuneração\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Lastro\u003C\u002Fstrong>\u003Cbr>**(\u003Cem>)\u003C\u002Fem>*\u003C\u002Fth>\u003Cth>\u003Cstrong>Garantias\u003C\u002Fstrong>\u003Cbr>**(\u003Cem>)\u003C\u002Fem>*\u003C\u002Fth>\u003Cth>\u003Cstrong>Quantidade\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Valor\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>contábil\u003C\u002Fstrong>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21G0511751\u003C\u002Ftd>\u003Ctd>587ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F01\u002F2029\u003C\u002Ftd>\u003Ctd>IPCA + 16%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>1.181\u003C\u002Ftd>\u003Ctd>1020,21\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21H0921856\u003C\u002Ftd>\u003Ctd>615ª\u003C\u002Ftd>\u003Ctd>BBB \u002F BB-\u003Cbr>SR Rating\u003C\u002Ftd>\u003Ctd>20\u002F09\u002F2036\u003C\u002Ftd>\u003Ctd>IPCA + 16%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>VI;I;V\u003C\u002Ftd>\u003Ctd>200\u003C\u002Ftd>\u003Ctd>239,02\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>19L0853159\u003C\u002Ftd>\u003Ctd>243ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>24\u002F12\u002F2031\u003C\u002Ftd>\u003Ctd>DI + 4% a.a.\u003C\u002Ftd>\u003Ctd>(b)\u003C\u002Ftd>\u003Ctd>IV;VII\u003C\u002Ftd>\u003Ctd>51.200\u003C\u002Ftd>\u003Ctd>39.402\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>20F0736289\u003C\u002Ftd>\u003Ctd>422ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F12\u002F2032\u003C\u002Ftd>\u003Ctd>IGP-M + 13%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>I;II;III;V;XI\u003Cbr>V\u003C\u002Ftd>\u003Ctd>22.600\u003C\u002Ftd>\u003Ctd>24.811\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21I0663727\u003C\u002Ftd>\u003Ctd>630ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F09\u002F2031\u003C\u002Ftd>\u003Ctd>IPCA + 10%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>I;VI;IV;XII;I\u003Cbr>II;XIV\u003C\u002Ftd>\u003Ctd>3.578\u003C\u002Ftd>\u003Ctd>3.560\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>22A0933881\u003C\u002Ftd>\u003Ctd>685ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F01\u002F2037\u003C\u002Ftd>\u003Ctd>IPCA + 11%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>I;VI;V;XIV;\u003Cbr>III\u003C\u002Ftd>\u003Ctd>19.557\u003C\u002Ftd>\u003Ctd>22.047\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21H0042097\u003C\u002Ftd>\u003Ctd>607ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F07\u002F2029\u003C\u002Ftd>\u003Ctd>IPCA + 15%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(c)\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>25.635\u003C\u002Ftd>\u003Ctd>24.137\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21H0921855\u003C\u002Ftd>\u003Ctd>614ª\u003C\u002Ftd>\u003Ctd>BBB \u002F BB-\u003Cbr>SR Rating\u003C\u002Ftd>\u003Ctd>20\u002F09\u002F2031\u003C\u002Ftd>\u003Ctd>IPCA + 11%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>VI;I;V\u003C\u002Ftd>\u003Ctd>800\u003C\u002Ftd>\u003Ctd>847,89\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>BASE SECURITIZADORA DE\u003Cbr>CREDITOS IMOBILIARIOS S.A.\u003C\u002Ftd>\u003Ctd>21J0989842\u003C\u002Ftd>\u003Ctd>20ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F10\u002F2032\u003C\u002Ftd>\u003Ctd>IPCA + 15%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(d)\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>35.791\u003C\u002Ftd>\u003Ctd>44.370\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>BASE SECURITIZADORA DE\u003Cbr>CREDITOS IMOBILIARIOS S.A.\u003C\u002Ftd>\u003Ctd>21J0989453\u003C\u002Ftd>\u003Ctd>19ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F10\u002F2032\u003C\u002Ftd>\u003Ctd>IPCA + 11%\u003Cbr>a.a.\u003Cbr>\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>40.251\u003C\u002Ftd>\u003Ctd>48.105\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21H1029305\u003C\u002Ftd>\u003Ctd>620ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F02\u002F2034\u003C\u002Ftd>\u003Ctd>IPCA + 10%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(d)\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>181.061\u003C\u002Ftd>\u003Ctd>243.759\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>20L0505193\u003C\u002Ftd>\u003Ctd>496ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F12\u002F2027\u003C\u002Ftd>\u003Ctd>IPCA + 13%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(d)\u003C\u002Ftd>\u003Ctd>I;VI;V;III\u003C\u002Ftd>\u003Ctd>22.949\u003C\u002Ftd>\u003Ctd>28.196\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>20L0504501\u003C\u002Ftd>\u003Ctd>495ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F12\u002F2025\u003C\u002Ftd>\u003Ctd>IPCA + 9% a.a.\u003C\u002Ftd>\u003Ctd>(d)\u003C\u002Ftd>\u003Ctd>VI;I;XII;V\u003C\u002Ftd>\u003Ctd>23.030\u003C\u002Ftd>\u003Ctd>32.266\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>20H0225976\u003C\u002Ftd>\u003Ctd>449ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F07\u002F2025\u003C\u002Ftd>\u003Ctd>IPCA + 9% a.a.\u003C\u002Ftd>\u003Ctd>(d)\u003C\u002Ftd>\u003Ctd>III;V;VI;XI;\u003Cbr>XIV\u003C\u002Ftd>\u003Ctd>42.241\u003C\u002Ftd>\u003Ctd>46.436\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21H1029306\u003C\u002Ftd>\u003Ctd>621ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F02\u002F2034\u003C\u002Ftd>\u003Ctd>IPCA + 13%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(d)\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>77.599\u003C\u002Ftd>\u003Ctd>111.215\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21H1029315\u003C\u002Ftd>\u003Ctd>627ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F02\u002F2034\u003C\u002Ftd>\u003Ctd>IPCA + 13%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(d)\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>10.500\u003C\u002Ftd>\u003Ctd>15.343\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21I0663728\u003C\u002Ftd>\u003Ctd>631ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F09\u002F2031\u003C\u002Ftd>\u003Ctd>IPCA + 18%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>I;VI;IV;XII;I\u003Cbr>II;XIV\u003C\u002Ftd>\u003Ctd>2.381\u003C\u002Ftd>\u003Ctd>2.364\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>20H0225980\u003C\u002Ftd>\u003Ctd>450ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F07\u002F2025\u003C\u002Ftd>\u003Ctd>IPCA + 12%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(d)\u003C\u002Ftd>\u003Ctd>III;V;VI;XI;\u003Cbr>XIV\u003C\u002Ftd>\u003Ctd>19.775\u003C\u002Ftd>\u003Ctd>23.229\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21H1029309\u003C\u002Ftd>\u003Ctd>624ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F02\u002F2034\u003C\u002Ftd>\u003Ctd>IPCA + 10%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(d)\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>10.683\u003C\u002Ftd>\u003Ctd>14.664\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21H1029310\u003C\u002Ftd>\u003Ctd>625ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F02\u002F2034\u003C\u002Ftd>\u003Ctd>IPCA + 13%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(d)\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>10.846\u003C\u002Ftd>\u003Ctd>15.803\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21H1029311\u003C\u002Ftd>\u003Ctd>626ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F02\u002F2034\u003C\u002Ftd>\u003Ctd>IPCA + 10%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(d)\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>24.500\u003C\u002Ftd>\u003Ctd>33.533\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>20G0684775\u003C\u002Ftd>\u003Ctd>441ª\u003C\u002Ftd>\u003Ctd>brA- - SR\u003Cbr>Rating\u003C\u002Ftd>\u003Ctd>20\u002F06\u002F2025\u003C\u002Ftd>\u003Ctd>IPCA + 8% a.a.\u003C\u002Ftd>\u003Ctd>(d)\u003C\u002Ftd>\u003Ctd>II;V;XII;XIII\u003C\u002Ftd>\u003Ctd>35.903\u003C\u002Ftd>\u003Ctd>39.083\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>19J0713614\u003C\u002Ftd>\u003Ctd>301ª\u003C\u002Ftd>\u003Ctd>B- - Austin\u003Cbr>Rating\u003C\u002Ftd>\u003Ctd>20\u002F09\u002F2027\u003C\u002Ftd>\u003Ctd>IGP-M + 10%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>II;X;XI;V;IX\u003C\u002Ftd>\u003Ctd>14.000\u003C\u002Ftd>\u003Ctd>27.412\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21H0769217\u003C\u002Ftd>\u003Ctd>600ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F08\u002F2026\u003C\u002Ftd>\u003Ctd>IPCA + 9% a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>41.773\u003C\u002Ftd>\u003Ctd>44.220\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21H0769218\u003C\u002Ftd>\u003Ctd>601ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F08\u002F2026\u003C\u002Ftd>\u003Ctd>IPCA + 11%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(c)\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>73.293\u003C\u002Ftd>\u003Ctd>79.984\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>20F0736267\u003C\u002Ftd>\u003Ctd>421ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F12\u002F2032\u003C\u002Ftd>\u003Ctd>IGP-M + 9%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>XI;XIV;III\u003C\u002Ftd>\u003Ctd>5.000\u003C\u002Ftd>\u003Ctd>6.453\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21H0850177\u003C\u002Ftd>\u003Ctd>381ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F08\u002F2031\u003C\u002Ftd>\u003Ctd>IPCA + 12%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>I;XVII;VI;V\u003Cbr>;III\u003C\u002Ftd>\u003Ctd>1.973\u003C\u002Ftd>\u003Ctd>1.851\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>20L0592423\u003C\u002Ftd>\u003Ctd>488ª\u003C\u002Ftd>\u003Ctd>BB- -\u003Cbr>Austin\u003Cbr>Rating\u003C\u002Ftd>\u003Ctd>20\u002F06\u002F2027\u003C\u002Ftd>\u003Ctd>IPCA + 19%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>I;VI;V;X\u003C\u002Ftd>\u003Ctd>2.380\u003C\u002Ftd>\u003Ctd>1.857\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>19L0882537\u003C\u002Ftd>\u003Ctd>347ª\u003C\u002Ftd>\u003Ctd>BB- -\u003Cbr>Austin\u003Cbr>Rating\u003C\u002Ftd>\u003Ctd>20\u002F02\u002F2029\u003C\u002Ftd>\u003Ctd>IGP-M + 13%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>VI;X;V;XI\u003C\u002Ftd>\u003Ctd>9.860\u003C\u002Ftd>\u003Ctd>16.323\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>20L0505084\u003C\u002Ftd>\u003Ctd>492ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F12\u002F2027\u003C\u002Ftd>\u003Ctd>IPCA + 13%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(d)\u003C\u002Ftd>\u003Ctd>I;V;VI;XV;\u003Cbr>XVI\u003C\u002Ftd>\u003Ctd>90.000\u003C\u002Ftd>\u003Ctd>133.410\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21F0953757\u003C\u002Ftd>\u003Ctd>572ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F08\u002F2029\u003C\u002Ftd>\u003Ctd>IPCA + 17%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>II;III;V;VI\u003C\u002Ftd>\u003Ctd>3.900\u003C\u002Ftd>\u003Ctd>2.790\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21F0953755\u003C\u002Ftd>\u003Ctd>571ª\u003C\u002Ftd>\u003Ctd>A BB+\u003C\u002Ftd>\u003Ctd>20\u002F08\u002F2029\u003C\u002Ftd>\u003Ctd>IPCA + 10%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>II;III;V;VI;X\u003Cbr>II;XIV;XV\u003C\u002Ftd>\u003Ctd>9.100\u003C\u002Ftd>\u003Ctd>9.040\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21L1228732\u003C\u002Ftd>\u003Ctd>699ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F12\u002F2028\u003C\u002Ftd>\u003Ctd>IPCA + 10%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>I;VI;V;II;III\u003C\u002Ftd>\u003Ctd>4.898\u003C\u002Ftd>\u003Ctd>5.120\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21L1228734\u003C\u002Ftd>\u003Ctd>700ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F12\u002F2028\u003C\u002Ftd>\u003Ctd>IPCA + 15%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(b)\u003C\u002Ftd>\u003Ctd>I;III;IV;XI\u003C\u002Ftd>\u003Ctd>50\u003C\u002Ftd>\u003Ctd>38,58\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003Cstrong>Emissor\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Código\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Série\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Rating\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Data de\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>vencimento\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Remuneração\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Lastro\u003C\u002Fstrong>\u003Cbr>**(\u003Cem>)\u003C\u002Fem>*\u003C\u002Fth>\u003Cth>\u003Cstrong>Garantias\u003C\u002Fstrong>\u003Cbr>**(\u003Cem>)\u003C\u002Fem>*\u003C\u002Fth>\u003Cth>\u003Cstrong>Quantidade\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Valor\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>contábil\u003C\u002Fstrong>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21F0950049\u003C\u002Ftd>\u003Ctd>576ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F12\u002F2029\u003C\u002Ftd>\u003Ctd>IPCA + 11%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>5.664\u003C\u002Ftd>\u003Ctd>5.774\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>20G0661483\u003C\u002Ftd>\u003Ctd>459ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F01\u002F2026\u003C\u002Ftd>\u003Ctd>IPCA + 16%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>I;III;VII;XIV\u003C\u002Ftd>\u003Ctd>253\u003C\u002Ftd>\u003Ctd>90,4\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>BASE SECURITIZADORA DE\u003Cbr>CREDITOS IMOBILIARIOS S.A.\u003C\u002Ftd>\u003Ctd>24B2057932\u003C\u002Ftd>\u003Ctd>1ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003Cbr>\u003C\u002Ftd>\u003Ctd>20\u002F02\u002F2034\u003C\u002Ftd>\u003Ctd>IPCA + 10%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>41.254\u003C\u002Ftd>\u003Ctd>41.146\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>19L0882495\u003C\u002Ftd>\u003Ctd>345ª\u003C\u002Ftd>\u003Ctd>BB- -\u003Cbr>Austin\u003Cbr>Rating\u003C\u002Ftd>\u003Ctd>20\u002F02\u002F2029\u003C\u002Ftd>\u003Ctd>IGP-M + 13%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>VI;X;V;XI\u003C\u002Ftd>\u003Ctd>10.640\u003C\u002Ftd>\u003Ctd>17.658\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>20G0684776\u003C\u002Ftd>\u003Ctd>443ª\u003C\u002Ftd>\u003Ctd>brA- - SR\u003Cbr>Rating\u003C\u002Ftd>\u003Ctd>20\u002F06\u002F2025\u003C\u002Ftd>\u003Ctd>IPCA + 8% a.a.\u003C\u002Ftd>\u003Ctd>(c)\u003C\u002Ftd>\u003Ctd>II;V;XII;XIII\u003C\u002Ftd>\u003Ctd>16.593\u003C\u002Ftd>\u003Ctd>17.021\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>20H0225977\u003C\u002Ftd>\u003Ctd>451ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F07\u002F2025\u003C\u002Ftd>\u003Ctd>IPCA + 9% a.a.\u003C\u002Ftd>\u003Ctd>(b)\u003C\u002Ftd>\u003Ctd>III;V;VI;XI;\u003Cbr>XIV\u003C\u002Ftd>\u003Ctd>14.525\u003C\u002Ftd>\u003Ctd>15.689\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>20H0225981\u003C\u002Ftd>\u003Ctd>452ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F07\u002F2025\u003C\u002Ftd>\u003Ctd>IPCA + 12%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(d)\u003C\u002Ftd>\u003Ctd>III;V;VI;XI;\u003Cbr>XIV\u003C\u002Ftd>\u003Ctd>14.525\u003C\u002Ftd>\u003Ctd>16.758\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>20G0684823\u003C\u002Ftd>\u003Ctd>439ª\u003C\u002Ftd>\u003Ctd>brA- SR\u003Cbr>Rating\u003C\u002Ftd>\u003Ctd>20\u002F06\u002F2025\u003C\u002Ftd>\u003Ctd>IPCA + 16%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(c)\u003C\u002Ftd>\u003Ctd>V;XII;XIII;II\u003C\u002Ftd>\u003Ctd>9.119\u003C\u002Ftd>\u003Ctd>11.384\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>19D1329451\u003C\u002Ftd>\u003Ctd>219ª\u003C\u002Ftd>\u003Ctd>BB- -\u003Cbr>Austin\u003C\u002Ftd>\u003Ctd>20\u002F11\u002F2026\u003C\u002Ftd>\u003Ctd>IPCA + 16%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>VI;V;II;X;XI\u003C\u002Ftd>\u003Ctd>1.200\u003C\u002Ftd>\u003Ctd>567,45\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>20F0638988\u003C\u002Ftd>\u003Ctd>417ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F07\u002F2030\u003C\u002Ftd>\u003Ctd>IPCA + 10%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>I;III;V;VI;XI\u003Cbr>V\u003C\u002Ftd>\u003Ctd>1.968\u003C\u002Ftd>\u003Ctd>1.504\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>20F0638993\u003C\u002Ftd>\u003Ctd>418ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F07\u002F2030\u003C\u002Ftd>\u003Ctd>IPCA + 16%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>I;III;V;VI;XI\u003Cbr>V\u003C\u002Ftd>\u003Ctd>1.312\u003C\u002Ftd>\u003Ctd>1.057\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>20F0736290\u003C\u002Ftd>\u003Ctd>425ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F12\u002F2032\u003C\u002Ftd>\u003Ctd>IGP-M + 13%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>I;II;III;V;XI\u003Cbr>V\u003C\u002Ftd>\u003Ctd>3.400\u003C\u002Ftd>\u003Ctd>3.739\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>20G0684778\u003C\u002Ftd>\u003Ctd>445ª\u003C\u002Ftd>\u003Ctd>A- - SR\u003Cbr>Rating\u003C\u002Ftd>\u003Ctd>20\u002F06\u002F2025\u003C\u002Ftd>\u003Ctd>IPCA + 8% a.a.\u003C\u002Ftd>\u003Ctd>(c)\u003C\u002Ftd>\u003Ctd>V;XII;XIII;II\u003C\u002Ftd>\u003Ctd>31.433\u003C\u002Ftd>\u003Ctd>32.005\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>20H0225982\u003C\u002Ftd>\u003Ctd>454ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F07\u002F2025\u003C\u002Ftd>\u003Ctd>IPCA + 12%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(d)\u003C\u002Ftd>\u003Ctd>V;V;III;XIV\u003Cbr>;VI;I\u003C\u002Ftd>\u003Ctd>7.105\u003C\u002Ftd>\u003Ctd>7.995\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>20H0225978\u003C\u002Ftd>\u003Ctd>453ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F07\u002F2025\u003C\u002Ftd>\u003Ctd>IPCA + 9% a.a.\u003C\u002Ftd>\u003Ctd>(d)\u003C\u002Ftd>\u003Ctd>V;V;III;XIV\u003Cbr>;VI;I\u003C\u002Ftd>\u003Ctd>6.820\u003C\u002Ftd>\u003Ctd>7.185\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21C0529641\u003C\u002Ftd>\u003Ctd>520ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F03\u002F2031\u003C\u002Ftd>\u003Ctd>IPCA + 11%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>2.140\u003C\u002Ftd>\u003Ctd>1.549\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21C0678189\u003C\u002Ftd>\u003Ctd>516ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F04\u002F2031\u003C\u002Ftd>\u003Ctd>IPCA + 16%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>V;VI;XI\u003C\u002Ftd>\u003Ctd>1.560\u003C\u002Ftd>\u003Ctd>1.077\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>20H0225979\u003C\u002Ftd>\u003Ctd>455ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F07\u002F2025\u003C\u002Ftd>\u003Ctd>IPCA + 9% a.a.\u003C\u002Ftd>\u003Ctd>(d)\u003C\u002Ftd>\u003Ctd>V;V;III;XIV\u003Cbr>;VI;I\u003C\u002Ftd>\u003Ctd>13.513\u003C\u002Ftd>\u003Ctd>14.119\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>20G0684828\u003C\u002Ftd>\u003Ctd>448ª\u003C\u002Ftd>\u003Ctd>BBB - SR\u003Cbr>Rating\u003C\u002Ftd>\u003Ctd>20\u002F06\u002F2025\u003C\u002Ftd>\u003Ctd>IPCA + 16%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(c)\u003C\u002Ftd>\u003Ctd>V;XII;XIII;II\u003C\u002Ftd>\u003Ctd>11.078\u003C\u002Ftd>\u003Ctd>13.229\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>20H0225983\u003C\u002Ftd>\u003Ctd>456ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F07\u002F2025\u003C\u002Ftd>\u003Ctd>IPCA + 12%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(d)\u003C\u002Ftd>\u003Ctd>V;V;III;XIV\u003Cbr>;VI;I\u003C\u002Ftd>\u003Ctd>13.512\u003C\u002Ftd>\u003Ctd>15.080\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21D0805847\u003C\u002Ftd>\u003Ctd>535ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F06\u002F2029\u003C\u002Ftd>\u003Ctd>IPCA + 10%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>V;III;XIV;XI\u003C\u002Ftd>\u003Ctd>20.800\u003C\u002Ftd>\u003Ctd>23.933\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21D0805849\u003C\u002Ftd>\u003Ctd>536ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F06\u002F2029\u003C\u002Ftd>\u003Ctd>IPCA + 14%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>V;III;XIV;XI\u003C\u002Ftd>\u003Ctd>3.500\u003C\u002Ftd>\u003Ctd>4.296\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>BASE SECURITIZADORA DE\u003Cbr>CREDITOS IMOBILIARIOS S.A.\u003C\u002Ftd>\u003Ctd>21E0823441\u003C\u002Ftd>\u003Ctd>1ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>22\u002F09\u002F2036\u003C\u002Ftd>\u003Ctd>IPCA + 10%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>8.000\u003C\u002Ftd>\u003Ctd>5.931\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21F0190223\u003C\u002Ftd>\u003Ctd>559ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F06\u002F2031\u003C\u002Ftd>\u003Ctd>IGP-M + 9%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>2.730\u003C\u002Ftd>\u003Ctd>2.909\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21F0190224\u003C\u002Ftd>\u003Ctd>560ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F06\u002F2031\u003C\u002Ftd>\u003Ctd>IGP-M + 14%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>1.170\u003C\u002Ftd>\u003Ctd>1.275\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21G0064620\u003C\u002Ftd>\u003Ctd>584ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F07\u002F2026\u003C\u002Ftd>\u003Ctd>IPCA + 10%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(d)\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>32.858\u003C\u002Ftd>\u003Ctd>34.974\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21H0042096\u003C\u002Ftd>\u003Ctd>606ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F07\u002F2029\u003C\u002Ftd>\u003Ctd>IPCA + 10%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>6.963\u003C\u002Ftd>\u003Ctd>6.229\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21H0769216\u003C\u002Ftd>\u003Ctd>599ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F08\u002F2026\u003C\u002Ftd>\u003Ctd>IPCA + 11%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(c)\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>17.470\u003C\u002Ftd>\u003Ctd>18.735\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21H0921850\u003C\u002Ftd>\u003Ctd>609ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F09\u002F2031\u003C\u002Ftd>\u003Ctd>IPCA + 16%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>3.300\u003C\u002Ftd>\u003Ctd>3.822\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21F0950051\u003C\u002Ftd>\u003Ctd>578ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F06\u002F2028\u003C\u002Ftd>\u003Ctd>IPCA + 11%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>3.000\u003C\u002Ftd>\u003Ctd>3.046\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21F0953750\u003C\u002Ftd>\u003Ctd>563ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F08\u002F2029\u003C\u002Ftd>\u003Ctd>IPCA + 10%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>11.375\u003C\u002Ftd>\u003Ctd>11.553\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>19J0713616\u003C\u002Ftd>\u003Ctd>303ª\u003C\u002Ftd>\u003Ctd>B- - Austin\u003Cbr>Rating\u003C\u002Ftd>\u003Ctd>20\u002F09\u002F2027\u003C\u002Ftd>\u003Ctd>IGP-M + 10%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>II;X;XI;V;IX\u003C\u002Ftd>\u003Ctd>5.000\u003C\u002Ftd>\u003Ctd>6.121\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21I0663726\u003C\u002Ftd>\u003Ctd>629ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F09\u002F2031\u003C\u002Ftd>\u003Ctd>IPCA + 18%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>189\u003C\u002Ftd>\u003Ctd>194,83\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21I0663725\u003C\u002Ftd>\u003Ctd>628ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F09\u002F2031\u003C\u002Ftd>\u003Ctd>IPCA + 10%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>32.400\u003C\u002Ftd>\u003Ctd>33.508\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>\u003Cstrong>Notas explicativas às demonstrações financeiras\u003C\u002Fstrong> Para os exercícios findos em 31 de dezembro de 2025 e 2024\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003Cstrong>Emissor\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Código\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Série\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Rating\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Data de\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Remuneração\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Lastro\u003C\u002Fstrong>\u003Cbr>*****\u003C\u002Fth>\u003Cth>\u003Cstrong>Garantias\u003C\u002Fstrong>\u003Cbr>*****\u003C\u002Fth>\u003Cth>\u003Cstrong>Quantidade\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Valor\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>tábil\u003C\u002Fstrong>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>vencimento\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>()\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>()\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>con\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21G0064621\u003C\u002Ftd>\u003Ctd>585ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F07\u002F2026\u003C\u002Ftd>\u003Ctd>IPCA + 10%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(d)\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>45.000\u003C\u002Ftd>\u003Ctd>46.613\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21H0921852\u003C\u002Ftd>\u003Ctd>611ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F09\u002F2031\u003C\u002Ftd>\u003Ctd>IPCA + 16%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>601\u003C\u002Ftd>\u003Ctd>740,87\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21H0921854\u003C\u002Ftd>\u003Ctd>613ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F09\u002F2031\u003C\u002Ftd>\u003Ctd>IPCA + 16%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>398\u003C\u002Ftd>\u003Ctd>461,55\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>20L0592421\u003C\u002Ftd>\u003Ctd>487ª\u003C\u002Ftd>\u003Ctd>BB- -\u003Cbr>Austin\u003Cbr>Rating\u003C\u002Ftd>\u003Ctd>20\u002F06\u002F2027\u003C\u002Ftd>\u003Ctd>IPCA + 12%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>I;VI;V;X\u003C\u002Ftd>\u003Ctd>2.100\u003C\u002Ftd>\u003Ctd>1.519\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21H0921853\u003C\u002Ftd>\u003Ctd>612ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F09\u002F2031\u003C\u002Ftd>\u003Ctd>IPCA + 11%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>763\u003C\u002Ftd>\u003Ctd>802,33\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21H0769214\u003C\u002Ftd>\u003Ctd>598ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F08\u002F2026\u003C\u002Ftd>\u003Ctd>IPCA + 9% a.a.\u003C\u002Ftd>\u003Ctd>(c)\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>3.846\u003C\u002Ftd>\u003Ctd>4.002\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>1.706.104\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>2.069.755\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>\u003Cstrong>Em 31 dezembro de 2024:\u003C\u002Fstrong>\u003C\u002Fh4>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003Cstrong>Emissor\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Código\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Série\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Rating\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Data de\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>vencimento\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Remuneração\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Lastro\u003C\u002Fstrong>\u003Cbr>**(\u003Cem>)\u003C\u002Fem>*\u003C\u002Fth>\u003Cth>*\u003Cem>Garantias (\u003Cem>)\u003C\u002Fem>\u003C\u002Fem>\u003C\u002Fth>\u003Cth>\u003Cstrong>Quantidade\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Valor\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>contábil\u003C\u002Fstrong>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>19H0167424\u003C\u002Ftd>\u003Ctd>274ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003Cbr>\u003C\u002Ftd>\u003Ctd>20\u002F05\u002F2025\u003C\u002Ftd>\u003Ctd>IGP-M + 10%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>XI;VI;IV;II\u003C\u002Ftd>\u003Ctd>10.500\u003C\u002Ftd>\u003Ctd>6.085\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>20G0684774\u003C\u002Ftd>\u003Ctd>438ª\u003C\u002Ftd>\u003Ctd>brA- -\u003Cbr>SR\u003Cbr>Rating\u003C\u002Ftd>\u003Ctd>20\u002F06\u002F2025\u003C\u002Ftd>\u003Ctd>IPCA + 8% a.a.\u003C\u002Ftd>\u003Ctd>(c)\u003C\u002Ftd>\u003Ctd>V;XII;XIII;II\u003C\u002Ftd>\u003Ctd>47.646\u003C\u002Ftd>\u003Ctd>49.972\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>20L0504500\u003C\u002Ftd>\u003Ctd>493ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F12\u002F2025\u003C\u002Ftd>\u003Ctd>IPCA + 9% a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>V;V;VI;I\u003C\u002Ftd>\u003Ctd>35.000\u003C\u002Ftd>\u003Ctd>49.766\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>20L0505190\u003C\u002Ftd>\u003Ctd>494ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F12\u002F2027\u003C\u002Ftd>\u003Ctd>IPCA + 13%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(d)\u003C\u002Ftd>\u003Ctd>V;V;VI;I\u003C\u002Ftd>\u003Ctd>25.000\u003C\u002Ftd>\u003Ctd>33.943\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21B0656297\u003C\u002Ftd>\u003Ctd>503ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F03\u002F2026\u003C\u002Ftd>\u003Ctd>IPCA + 10%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>V;VII;III;XIV;VI;XI\u003C\u002Ftd>\u003Ctd>14.910\u003C\u002Ftd>\u003Ctd>14.347\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21B0656306\u003C\u002Ftd>\u003Ctd>504ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F03\u002F2026\u003C\u002Ftd>\u003Ctd>IPCA + 15%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>V;VII;III;XIV;VI;XI\u003C\u002Ftd>\u003Ctd>3.195\u003C\u002Ftd>\u003Ctd>3.074\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21C0529621\u003C\u002Ftd>\u003Ctd>519ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F03\u002F2031\u003C\u002Ftd>\u003Ctd>IPCA + 9% a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>1.205\u003C\u002Ftd>\u003Ctd>859\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21C0678164\u003C\u002Ftd>\u003Ctd>515ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F04\u002F2031\u003C\u002Ftd>\u003Ctd>IPCA + 9% a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>V;VI;XI\u003C\u002Ftd>\u003Ctd>582\u003C\u002Ftd>\u003Ctd>334\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>20F0736292\u003C\u002Ftd>\u003Ctd>423ª\u003C\u002Ftd>\u003Ctd>B- -\u003Cbr>Austin\u003Cbr>Rating\u003C\u002Ftd>\u003Ctd>22\u002F06\u002F2037\u003C\u002Ftd>\u003Ctd>IGP-M + 20%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>I;III;IV;XIV\u003C\u002Ftd>\u003Ctd>15.050\u003C\u002Ftd>\u003Ctd>26.078\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>20L0504499\u003C\u002Ftd>\u003Ctd>491ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F12\u002F2025\u003C\u002Ftd>\u003Ctd>IPCA + 9% a.a.\u003C\u002Ftd>\u003Ctd>(d)\u003C\u002Ftd>\u003Ctd>I;V;VI;XV;XVI\u003C\u002Ftd>\u003Ctd>101.400\u003C\u002Ftd>\u003Ctd>147.850\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21H1029304\u003C\u002Ftd>\u003Ctd>619ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F02\u002F2034\u003C\u002Ftd>\u003Ctd>IPCA + 13%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(d)\u003C\u002Ftd>\u003Ctd>V;I;III;XV\u003C\u002Ftd>\u003Ctd>13.906\u003C\u002Ftd>\u003Ctd>17.795\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21H1029303\u003C\u002Ftd>\u003Ctd>618ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F02\u002F2034\u003C\u002Ftd>\u003Ctd>IPCA + 10%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>V;I;III;XV\u003C\u002Ftd>\u003Ctd>32.627\u003C\u002Ftd>\u003Ctd>39.114\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21H0769219\u003C\u002Ftd>\u003Ctd>602ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F08\u002F2026\u003C\u002Ftd>\u003Ctd>IPCA + 9% a.a.\u003C\u002Ftd>\u003Ctd>(c)\u003C\u002Ftd>\u003Ctd>VI;I;IV\u003C\u002Ftd>\u003Ctd>1.107\u003C\u002Ftd>\u003Ctd>937\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21H0769220\u003C\u002Ftd>\u003Ctd>603ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003Cbr>\u003C\u002Ftd>\u003Ctd>20\u002F08\u002F2026\u003C\u002Ftd>\u003Ctd>IPCA + 11%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(c)\u003C\u002Ftd>\u003Ctd>VI;I;IV\u003C\u002Ftd>\u003Ctd>1.547\u003C\u002Ftd>\u003Ctd>1.338\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>20G0684779\u003C\u002Ftd>\u003Ctd>447ª\u003C\u002Ftd>\u003Ctd>A- - SR\u003Cbr>Rating\u003C\u002Ftd>\u003Ctd>20\u002F06\u002F2025\u003C\u002Ftd>\u003Ctd>IPCA + 8% a.a.\u003C\u002Ftd>\u003Ctd>(c)\u003C\u002Ftd>\u003Ctd>V;XII;XIII;II\u003C\u002Ftd>\u003Ctd>26.758\u003C\u002Ftd>\u003Ctd>25.633\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21F0950048\u003C\u002Ftd>\u003Ctd>575ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F12\u002F2029\u003C\u002Ftd>\u003Ctd>IPCA + 11%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>29.774\u003C\u002Ftd>\u003Ctd>28.984\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21G0511750\u003C\u002Ftd>\u003Ctd>586ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F01\u002F2029\u003C\u002Ftd>\u003Ctd>IPCA + 9% a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>18.332\u003C\u002Ftd>\u003Ctd>15.170\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21G0511751\u003C\u002Ftd>\u003Ctd>587ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F01\u002F2029\u003C\u002Ftd>\u003Ctd>IPCA + 16%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>1.181\u003C\u002Ftd>\u003Ctd>994\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21H0921856\u003C\u002Ftd>\u003Ctd>615ª\u003C\u002Ftd>\u003Ctd>BBB \u002F\u003Cbr>BB- SR\u003Cbr>Rating\u003C\u002Ftd>\u003Ctd>20\u002F09\u002F2036\u003C\u002Ftd>\u003Ctd>IPCA + 16%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>VI;I;V\u003C\u002Ftd>\u003Ctd>200\u003C\u002Ftd>\u003Ctd>246\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>19K1139246\u003C\u002Ftd>\u003Ctd>338ª\u003C\u002Ftd>\u003Ctd>Austin\u003Cbr>Rating\u003C\u002Ftd>\u003Ctd>20\u002F11\u002F2025\u003C\u002Ftd>\u003Ctd>IPCA + 17%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>III;VI;XI;XIV\u003C\u002Ftd>\u003Ctd>244\u003C\u002Ftd>\u003Ctd>232\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>19L0853159\u003C\u002Ftd>\u003Ctd>243ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>24\u002F12\u002F2031\u003C\u002Ftd>\u003Ctd>DI + 4% a.a.\u003C\u002Ftd>\u003Ctd>(b)\u003C\u002Ftd>\u003Ctd>IV;VII\u003C\u002Ftd>\u003Ctd>51.200\u003C\u002Ftd>\u003Ctd>43.343\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003Cstrong>Emissor\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Código\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Série\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Rating\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Data de\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>vencimento\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Remuneração\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Lastro\u003C\u002Fstrong>\u003Cbr>**(\u003Cem>)\u003C\u002Fem>*\u003C\u002Fth>\u003Cth>*\u003Cem>Garantias (\u003Cem>)\u003C\u002Fem>\u003C\u002Fem>\u003C\u002Fth>\u003Cth>\u003Cstrong>Quantidade\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Valor\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>contábil\u003C\u002Fstrong>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>20F0736289\u003C\u002Ftd>\u003Ctd>422ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F12\u002F2032\u003C\u002Ftd>\u003Ctd>IGP-M + 13%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>I;II;III;V;XIV\u003C\u002Ftd>\u003Ctd>22.600\u003C\u002Ftd>\u003Ctd>29.696\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21I0663727\u003C\u002Ftd>\u003Ctd>630ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F09\u002F2031\u003C\u002Ftd>\u003Ctd>IPCA + 10%\u003Cbr>a.a.\u003Cbr>\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>I;VI;IV;XII;III;XIV\u003C\u002Ftd>\u003Ctd>3.578\u003C\u002Ftd>\u003Ctd>3.632\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>22A0933881\u003C\u002Ftd>\u003Ctd>685ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F01\u002F2037\u003C\u002Ftd>\u003Ctd>IPCA + 11%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>I;VI;V;XIV;III\u003C\u002Ftd>\u003Ctd>19.557\u003C\u002Ftd>\u003Ctd>20.913\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21H0042097\u003C\u002Ftd>\u003Ctd>607ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003Cbr>\u003C\u002Ftd>\u003Ctd>20\u002F07\u002F2029\u003C\u002Ftd>\u003Ctd>IPCA + 15%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(c)\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>25.635\u003C\u002Ftd>\u003Ctd>24.154\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21H0921855\u003C\u002Ftd>\u003Ctd>614ª\u003C\u002Ftd>\u003Ctd>BBB \u002F\u003Cbr>BB- SR\u003Cbr>Rating\u003C\u002Ftd>\u003Ctd>20\u002F09\u002F2031\u003C\u002Ftd>\u003Ctd>IPCA + 11%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>VI;I;V\u003C\u002Ftd>\u003Ctd>800\u003C\u002Ftd>\u003Ctd>848\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>BASE SECURITIZADORA DE\u003Cbr>CREDITOS IMOBILIARIOS S.A.\u003C\u002Ftd>\u003Ctd>21J0989842\u003C\u002Ftd>\u003Ctd>20ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F10\u002F2032\u003C\u002Ftd>\u003Ctd>IPCA + 15%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(d)\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>35.791\u003C\u002Ftd>\u003Ctd>44.869\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>BASE SECURITIZADORA DE\u003Cbr>CREDITOS IMOBILIARIOS S.A.\u003C\u002Ftd>\u003Ctd>21J0989453\u003C\u002Ftd>\u003Ctd>19ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F10\u002F2032\u003C\u002Ftd>\u003Ctd>IPCA + 11%\u003Cbr>a.a.\u003Cbr>\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>40.251\u003C\u002Ftd>\u003Ctd>47.481\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21H1029305\u003C\u002Ftd>\u003Ctd>620ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F02\u002F2034\u003C\u002Ftd>\u003Ctd>IPCA + 10%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(d)\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>181.061\u003C\u002Ftd>\u003Ctd>232.353\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>20L0505193\u003C\u002Ftd>\u003Ctd>496ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F12\u002F2027\u003C\u002Ftd>\u003Ctd>IPCA + 13%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(d)\u003C\u002Ftd>\u003Ctd>I;VI;V;III\u003C\u002Ftd>\u003Ctd>22.949\u003C\u002Ftd>\u003Ctd>27.334\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>20L0504501\u003C\u002Ftd>\u003Ctd>495ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F12\u002F2025\u003C\u002Ftd>\u003Ctd>IPCA + 9% a.a.\u003C\u002Ftd>\u003Ctd>(d)\u003C\u002Ftd>\u003Ctd>VI;I;XII;V\u003C\u002Ftd>\u003Ctd>23.030\u003C\u002Ftd>\u003Ctd>28.414\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>20H0225976\u003C\u002Ftd>\u003Ctd>449ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F07\u002F2025\u003C\u002Ftd>\u003Ctd>IPCA + 9% a.a.\u003Cbr>\u003C\u002Ftd>\u003Ctd>(d)\u003C\u002Ftd>\u003Ctd>III;V;VI;XI;XIV\u003C\u002Ftd>\u003Ctd>42.241\u003C\u002Ftd>\u003Ctd>42.335\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21H1029306\u003C\u002Ftd>\u003Ctd>621ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F02\u002F2034\u003C\u002Ftd>\u003Ctd>IPCA + 13%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(d)\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>77.599\u003C\u002Ftd>\u003Ctd>106.297\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21H1029315\u003C\u002Ftd>\u003Ctd>627ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F02\u002F2034\u003C\u002Ftd>\u003Ctd>IPCA + 13%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(d)\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>10.500\u003C\u002Ftd>\u003Ctd>14.665\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21I0663728\u003C\u002Ftd>\u003Ctd>631ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F09\u002F2031\u003C\u002Ftd>\u003Ctd>IPCA + 18%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>I;VI;IV;XII;III;XIV\u003C\u002Ftd>\u003Ctd>2.381\u003C\u002Ftd>\u003Ctd>2.459\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>20H0225980\u003C\u002Ftd>\u003Ctd>450ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F07\u002F2025\u003C\u002Ftd>\u003Ctd>IPCA + 12%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(d)\u003C\u002Ftd>\u003Ctd>III;V;VI;XI;XIV\u003C\u002Ftd>\u003Ctd>19.775\u003C\u002Ftd>\u003Ctd>20.852\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21H1029309\u003C\u002Ftd>\u003Ctd>624ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F02\u002F2034\u003C\u002Ftd>\u003Ctd>IPCA + 10%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(d)\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>10.683\u003C\u002Ftd>\u003Ctd>13.978\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21H1029310\u003C\u002Ftd>\u003Ctd>625ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F02\u002F2034\u003C\u002Ftd>\u003Ctd>IPCA + 13%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(d)\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>10.846\u003C\u002Ftd>\u003Ctd>15.149\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21H1029311\u003C\u002Ftd>\u003Ctd>626ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003Cbr>\u003C\u002Ftd>\u003Ctd>20\u002F02\u002F2034\u003C\u002Ftd>\u003Ctd>IPCA + 10%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(d)\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>24.500\u003C\u002Ftd>\u003Ctd>32.057\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>20G0684775\u003C\u002Ftd>\u003Ctd>441ª\u003C\u002Ftd>\u003Ctd>brA- -\u003Cbr>SR\u003Cbr>Rating\u003C\u002Ftd>\u003Ctd>20\u002F06\u002F2025\u003C\u002Ftd>\u003Ctd>IPCA + 8% a.a.\u003C\u002Ftd>\u003Ctd>(d)\u003C\u002Ftd>\u003Ctd>II;V;XII;XIII\u003C\u002Ftd>\u003Ctd>35.903\u003C\u002Ftd>\u003Ctd>36.163\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>19J0713614\u003C\u002Ftd>\u003Ctd>301ª\u003C\u002Ftd>\u003Ctd>B- -\u003Cbr>Austin\u003Cbr>Rating\u003C\u002Ftd>\u003Ctd>20\u002F09\u002F2027\u003C\u002Ftd>\u003Ctd>IGP-M + 10%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>II;X;XI;V;IX\u003C\u002Ftd>\u003Ctd>14.000\u003C\u002Ftd>\u003Ctd>24.215\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21H0769217\u003C\u002Ftd>\u003Ctd>600ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F08\u002F2026\u003C\u002Ftd>\u003Ctd>IPCA + 9% a.a.\u003Cbr>\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>41.773\u003C\u002Ftd>\u003Ctd>39.542\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21H0769218\u003C\u002Ftd>\u003Ctd>601ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F08\u002F2026\u003C\u002Ftd>\u003Ctd>IPCA + 11%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(c)\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>73.293\u003C\u002Ftd>\u003Ctd>70.920\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>20F0736267\u003C\u002Ftd>\u003Ctd>421ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F12\u002F2032\u003C\u002Ftd>\u003Ctd>IGP-M + 9%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>XI;XIV;III\u003C\u002Ftd>\u003Ctd>5.000\u003C\u002Ftd>\u003Ctd>7.676\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21D0503171\u003C\u002Ftd>\u003Ctd>526ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F04\u002F2028\u003C\u002Ftd>\u003Ctd>IPCA + 11%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>IV;VII;III;XIV;VI;XI\u003C\u002Ftd>\u003Ctd>951\u003C\u002Ftd>\u003Ctd>276\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21H0850177\u003C\u002Ftd>\u003Ctd>381ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F08\u002F2031\u003C\u002Ftd>\u003Ctd>IPCA + 12%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>I;XVII;VI;V;III\u003C\u002Ftd>\u003Ctd>1.973\u003C\u002Ftd>\u003Ctd>1.918\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>20L0592423\u003C\u002Ftd>\u003Ctd>488ª\u003C\u002Ftd>\u003Ctd>BB- -\u003Cbr>Austin\u003Cbr>Rating\u003C\u002Ftd>\u003Ctd>20\u002F06\u002F2027\u003C\u002Ftd>\u003Ctd>IPCA + 19%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>I;VI;V;X\u003C\u002Ftd>\u003Ctd>2.380\u003C\u002Ftd>\u003Ctd>1.852\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>19L0882537\u003C\u002Ftd>\u003Ctd>347ª\u003C\u002Ftd>\u003Ctd>BB- -\u003Cbr>Austin\u003Cbr>Rating\u003C\u002Ftd>\u003Ctd>20\u002F02\u002F2029\u003C\u002Ftd>\u003Ctd>IGP-M + 13%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>VI;X;V;XI\u003C\u002Ftd>\u003Ctd>9.860\u003C\u002Ftd>\u003Ctd>14.069\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>20L0505084\u003C\u002Ftd>\u003Ctd>492ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F12\u002F2027\u003C\u002Ftd>\u003Ctd>IPCA + 13%\u003Cbr>aa\u003C\u002Ftd>\u003Ctd>(d)\u003C\u002Ftd>\u003Ctd>I;V;VI;XV;XVI\u003C\u002Ftd>\u003Ctd>90.000\u003C\u002Ftd>\u003Ctd>124.637\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21I0955277\u003C\u002Ftd>\u003Ctd>376ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>24\u002F09\u002F2025\u003C\u002Ftd>\u003Ctd>..\u003Cbr>IPCA + 9% a.a.\u003C\u002Ftd>\u003Ctd>(b)\u003C\u002Ftd>\u003Ctd>III;IV;V;VI;IX\u003C\u002Ftd>\u003Ctd>665\u003C\u002Ftd>\u003Ctd>522\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21F0953757\u003C\u002Ftd>\u003Ctd>572ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F08\u002F2029\u003C\u002Ftd>\u003Ctd>IPCA + 17%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>II;III;V;VI\u003C\u002Ftd>\u003Ctd>3.900\u003C\u002Ftd>\u003Ctd>2.664\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21F0953755\u003C\u002Ftd>\u003Ctd>571ª\u003C\u002Ftd>\u003Ctd>A BB+\u003C\u002Ftd>\u003Ctd>20\u002F08\u002F2029\u003C\u002Ftd>\u003Ctd>IPCA + 10%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>II;III;V;VI;XII;XIV;\u003Cbr>XV\u003C\u002Ftd>\u003Ctd>9.100\u003C\u002Ftd>\u003Ctd>8.632\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21L1228732\u003C\u002Ftd>\u003Ctd>699ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F12\u002F2028\u003C\u002Ftd>\u003Ctd>IPCA + 10%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>I;VI;V;II;III\u003C\u002Ftd>\u003Ctd>4.898\u003C\u002Ftd>\u003Ctd>4.889\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21L1228734\u003C\u002Ftd>\u003Ctd>700ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F12\u002F2028\u003C\u002Ftd>\u003Ctd>IPCA + 15%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(b)\u003C\u002Ftd>\u003Ctd>I;III;IV;XI\u003C\u002Ftd>\u003Ctd>50\u003C\u002Ftd>\u003Ctd>46\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21F0950049\u003C\u002Ftd>\u003Ctd>576ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F12\u002F2029\u003C\u002Ftd>\u003Ctd>IPCA + 11%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>5.664\u003C\u002Ftd>\u003Ctd>5.514\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003Cstrong>Emissor\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Código\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Série\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Rating\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Data de\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>vencimento\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Remuneração\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Lastro\u003C\u002Fstrong>\u003Cbr>**(\u003Cem>)\u003C\u002Fem>*\u003C\u002Fth>\u003Cth>*\u003Cem>Garantias (\u003Cem>)\u003C\u002Fem>\u003C\u002Fem>\u003C\u002Fth>\u003Cth>\u003Cstrong>Quantidade\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Valor\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>contábil\u003C\u002Fstrong>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>20G0661483\u003C\u002Ftd>\u003Ctd>459ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F01\u002F2026\u003C\u002Ftd>\u003Ctd>IPCA + 16%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>I;III;VII;XIV\u003C\u002Ftd>\u003Ctd>253\u003C\u002Ftd>\u003Ctd>86\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>BASE SECURITIZADORA DE\u003Cbr>CREDITOS IMOBILIARIOS S.A.\u003C\u002Ftd>\u003Ctd>24B2057932\u003C\u002Ftd>\u003Ctd>1ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003Cbr>\u003C\u002Ftd>\u003Ctd>20\u002F02\u002F2034\u003C\u002Ftd>\u003Ctd>IPCA + 10%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>40.165\u003C\u002Ftd>\u003Ctd>38.319\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>19L0882495\u003C\u002Ftd>\u003Ctd>345ª\u003C\u002Ftd>\u003Ctd>BB- -\u003Cbr>Austin\u003Cbr>Rating\u003C\u002Ftd>\u003Ctd>20\u002F02\u002F2029\u003C\u002Ftd>\u003Ctd>IGP-M + 13%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>VI;X;V;XI\u003C\u002Ftd>\u003Ctd>10.640\u003C\u002Ftd>\u003Ctd>15.161\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>20G0684776\u003C\u002Ftd>\u003Ctd>443ª\u003C\u002Ftd>\u003Ctd>brA- -\u003Cbr>SR\u003Cbr>Rating\u003C\u002Ftd>\u003Ctd>20\u002F06\u002F2025\u003C\u002Ftd>\u003Ctd>IPCA + 8% a.a.\u003C\u002Ftd>\u003Ctd>(c)\u003C\u002Ftd>\u003Ctd>II;V;XII;XIII\u003C\u002Ftd>\u003Ctd>16.593\u003C\u002Ftd>\u003Ctd>15.749\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>20H0225977\u003C\u002Ftd>\u003Ctd>451ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003Cbr>\u003C\u002Ftd>\u003Ctd>20\u002F07\u002F2025\u003C\u002Ftd>\u003Ctd>IPCA + 9% a.a.\u003C\u002Ftd>\u003Ctd>(b)\u003C\u002Ftd>\u003Ctd>III;V;VI;XI;XIV\u003C\u002Ftd>\u003Ctd>14.525\u003C\u002Ftd>\u003Ctd>14.303\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>19K1139248\u003C\u002Ftd>\u003Ctd>342ª\u003C\u002Ftd>\u003Ctd>brBB-\u003Cbr>(sf) -\u003Cbr>Austin\u003Cbr>Rating\u003C\u002Ftd>\u003Ctd>20\u002F11\u002F2025\u003C\u002Ftd>\u003Ctd>IPCA + 17%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>VI;X;XI;V\u003C\u002Ftd>\u003Ctd>14.700\u003C\u002Ftd>\u003Ctd>14.117\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>20H0225981\u003C\u002Ftd>\u003Ctd>452ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F07\u002F2025\u003C\u002Ftd>\u003Ctd>IPCA + 12%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(d)\u003C\u002Ftd>\u003Ctd>III;V;VI;XI;XIV\u003C\u002Ftd>\u003Ctd>14.525\u003C\u002Ftd>\u003Ctd>15.043\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>19K1139243\u003C\u002Ftd>\u003Ctd>341ª\u003C\u002Ftd>\u003Ctd>brBB+(\u003Cbr>sf) -\u003Cbr>Austin\u003Cbr>Rating\u003C\u002Ftd>\u003Ctd>20\u002F11\u002F2025\u003C\u002Ftd>\u003Ctd>IPCA + 10%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>VI;X;XI;V\u003C\u002Ftd>\u003Ctd>32.800\u003C\u002Ftd>\u003Ctd>31.854\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>20G0684823\u003C\u002Ftd>\u003Ctd>439ª\u003C\u002Ftd>\u003Ctd>brA-\u003Cbr>SR\u003Cbr>Rating\u003C\u002Ftd>\u003Ctd>20\u002F06\u002F2025\u003C\u002Ftd>\u003Ctd>IPCA + 16%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(c)\u003C\u002Ftd>\u003Ctd>V;XII;XIII;II\u003C\u002Ftd>\u003Ctd>9.119\u003C\u002Ftd>\u003Ctd>10.417\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>19D1329451\u003C\u002Ftd>\u003Ctd>219ª\u003C\u002Ftd>\u003Ctd>BB- -\u003Cbr>Austin\u003C\u002Ftd>\u003Ctd>20\u002F11\u002F2026\u003C\u002Ftd>\u003Ctd>IPCA + 16%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>VI;V;II;X;XI\u003C\u002Ftd>\u003Ctd>1.200\u003C\u002Ftd>\u003Ctd>604\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>19K1139241\u003C\u002Ftd>\u003Ctd>337ª\u003C\u002Ftd>\u003Ctd>brBB+(\u003Cbr>sf) -\u003Cbr>Austin\u003Cbr>Rating\u003C\u002Ftd>\u003Ctd>20\u002F11\u002F2025\u003C\u002Ftd>\u003Ctd>IPCA + 10%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>VI;X;XI;V\u003C\u002Ftd>\u003Ctd>18.000\u003C\u002Ftd>\u003Ctd>16.755\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>19K1139242\u003C\u002Ftd>\u003Ctd>339ª\u003C\u002Ftd>\u003Ctd>brBB+(\u003Cbr>sf) -\u003Cbr>Austin\u003Cbr>Rating\u003C\u002Ftd>\u003Ctd>20\u002F11\u002F2025\u003C\u002Ftd>\u003Ctd>IPCA + 10%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>VI;X;XI;V\u003C\u002Ftd>\u003Ctd>4.000\u003C\u002Ftd>\u003Ctd>3.877\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>19K1139247\u003C\u002Ftd>\u003Ctd>340ª\u003C\u002Ftd>\u003Ctd>brBB-\u003Cbr>(sf) -\u003Cbr>Austin\u003Cbr>Rating\u003C\u002Ftd>\u003Ctd>20\u002F11\u002F2025\u003C\u002Ftd>\u003Ctd>IPCA + 17%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>VI;X;XI;V\u003C\u002Ftd>\u003Ctd>4.000\u003C\u002Ftd>\u003Ctd>3.784\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>20F0638988\u003C\u002Ftd>\u003Ctd>417ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F07\u002F2030\u003C\u002Ftd>\u003Ctd>IPCA + 10%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>I;III;V;VI;XIV\u003C\u002Ftd>\u003Ctd>1.968\u003C\u002Ftd>\u003Ctd>1.462\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>20F0638993\u003C\u002Ftd>\u003Ctd>418ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F07\u002F2030\u003C\u002Ftd>\u003Ctd>IPCA + 16%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>I;III;V;VI;XIV\u003C\u002Ftd>\u003Ctd>1.312\u003C\u002Ftd>\u003Ctd>1.039\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>20F0736290\u003C\u002Ftd>\u003Ctd>425ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F12\u002F2032\u003C\u002Ftd>\u003Ctd>IGP-M + 13%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>I;II;III;V;XIV\u003C\u002Ftd>\u003Ctd>3.400\u003C\u002Ftd>\u003Ctd>4.364\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>20G0684778\u003C\u002Ftd>\u003Ctd>445ª\u003C\u002Ftd>\u003Ctd>A- - SR\u003Cbr>Rating\u003C\u002Ftd>\u003Ctd>20\u002F06\u002F2025\u003C\u002Ftd>\u003Ctd>IPCA + 8% a.a.\u003C\u002Ftd>\u003Ctd>(c)\u003C\u002Ftd>\u003Ctd>V;XII;XIII;II\u003C\u002Ftd>\u003Ctd>31.433\u003C\u002Ftd>\u003Ctd>29.613\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>20H0225982\u003C\u002Ftd>\u003Ctd>454ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F07\u002F2025\u003C\u002Ftd>\u003Ctd>IPCA + 12%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(d)\u003C\u002Ftd>\u003Ctd>V;V;III;XIV;VI;I\u003C\u002Ftd>\u003Ctd>7.105\u003C\u002Ftd>\u003Ctd>7.177\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>20H0225978\u003C\u002Ftd>\u003Ctd>453ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F07\u002F2025\u003C\u002Ftd>\u003Ctd>IPCA + 9% a.a.\u003Cbr>\u003C\u002Ftd>\u003Ctd>(d)\u003C\u002Ftd>\u003Ctd>V;V;III;XIV;VI;I\u003C\u002Ftd>\u003Ctd>6.820\u003C\u002Ftd>\u003Ctd>6.550\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21C0529641\u003C\u002Ftd>\u003Ctd>520ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F03\u002F2031\u003C\u002Ftd>\u003Ctd>IPCA + 11%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>2.140\u003C\u002Ftd>\u003Ctd>1.569\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21C0678189\u003C\u002Ftd>\u003Ctd>516ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F04\u002F2031\u003C\u002Ftd>\u003Ctd>IPCA + 16%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>V;VI;XI\u003C\u002Ftd>\u003Ctd>1.560\u003C\u002Ftd>\u003Ctd>1.112\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>20H0225979\u003C\u002Ftd>\u003Ctd>455ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003Cbr>\u003C\u002Ftd>\u003Ctd>20\u002F07\u002F2025\u003C\u002Ftd>\u003Ctd>IPCA + 9% a.a.\u003C\u002Ftd>\u003Ctd>(d)\u003C\u002Ftd>\u003Ctd>V;V;III;XIV;VI;I\u003C\u002Ftd>\u003Ctd>13.513\u003C\u002Ftd>\u003Ctd>12.872\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>20G0684828\u003C\u002Ftd>\u003Ctd>448ª\u003C\u002Ftd>\u003Ctd>BBB -\u003Cbr>SR\u003Cbr>Rating\u003C\u002Ftd>\u003Ctd>20\u002F06\u002F2025\u003C\u002Ftd>\u003Ctd>IPCA + 16%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(c)\u003C\u002Ftd>\u003Ctd>V;XII;XIII;II\u003C\u002Ftd>\u003Ctd>11.078\u003C\u002Ftd>\u003Ctd>12.105\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>20H0225983\u003C\u002Ftd>\u003Ctd>456ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F07\u002F2025\u003C\u002Ftd>\u003Ctd>IPCA + 12%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(d)\u003C\u002Ftd>\u003Ctd>V;V;III;XIV;VI;I\u003C\u002Ftd>\u003Ctd>13.512\u003C\u002Ftd>\u003Ctd>13.537\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21D0503169\u003C\u002Ftd>\u003Ctd>524ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F04\u002F2028\u003C\u002Ftd>\u003Ctd>IPCA + 11%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>IV;VII;III;XIV;VI;XI\u003C\u002Ftd>\u003Ctd>2.150\u003C\u002Ftd>\u003Ctd>509\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21D0805847\u003C\u002Ftd>\u003Ctd>535ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F06\u002F2029\u003C\u002Ftd>\u003Ctd>IPCA + 10%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>V;III;XIV;XI\u003C\u002Ftd>\u003Ctd>20.800\u003C\u002Ftd>\u003Ctd>21.298\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21D0805849\u003C\u002Ftd>\u003Ctd>536ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F06\u002F2029\u003C\u002Ftd>\u003Ctd>IPCA + 14%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>V;III;XIV;XI\u003C\u002Ftd>\u003Ctd>3.500\u003C\u002Ftd>\u003Ctd>3.724\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>BASE SECURITIZADORA DE\u003Cbr>CREDITOS IMOBILIARIOS S.A.\u003C\u002Ftd>\u003Ctd>21E0823441\u003C\u002Ftd>\u003Ctd>1ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>22\u002F09\u002F2036\u003C\u002Ftd>\u003Ctd>IPCA + 10%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>8.000\u003C\u002Ftd>\u003Ctd>6.277\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003Cstrong>Emissor\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Código\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Série\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Rating\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Data de\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>vencimento\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Remuneração\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Lastro\u003C\u002Fstrong>\u003Cbr>**(\u003Cem>)\u003C\u002Fem>*\u003C\u002Fth>\u003Cth>*\u003Cem>Garantias (\u003Cem>)\u003C\u002Fem>\u003C\u002Fem>\u003C\u002Fth>\u003Cth>\u003Cstrong>Quantidade\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Valor\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>contábil\u003C\u002Fstrong>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21F0190223\u003C\u002Ftd>\u003Ctd>559ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F06\u002F2031\u003C\u002Ftd>\u003Ctd>IGP-M + 9%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>2.730\u003C\u002Ftd>\u003Ctd>2.989\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21F0190224\u003C\u002Ftd>\u003Ctd>560ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F06\u002F2031\u003C\u002Ftd>\u003Ctd>IGP-M + 14%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>1.170\u003C\u002Ftd>\u003Ctd>1.303\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21G0064620\u003C\u002Ftd>\u003Ctd>584ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F07\u002F2026\u003C\u002Ftd>\u003Ctd>IPCA + 10%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(d)\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>32.858\u003C\u002Ftd>\u003Ctd>31.638\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21H0042096\u003C\u002Ftd>\u003Ctd>606ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F07\u002F2029\u003C\u002Ftd>\u003Ctd>IPCA + 10%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>6.963\u003C\u002Ftd>\u003Ctd>6.233\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21H0769216\u003C\u002Ftd>\u003Ctd>599ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F08\u002F2026\u003C\u002Ftd>\u003Ctd>IPCA + 11%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(c)\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>17.470\u003C\u002Ftd>\u003Ctd>16.904\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21H0853780\u003C\u002Ftd>\u003Ctd>589ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F08\u002F2036\u003C\u002Ftd>\u003Ctd>IPCA + 12%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>4.187\u003C\u002Ftd>\u003Ctd>1.313\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21H0853779\u003C\u002Ftd>\u003Ctd>588ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F08\u002F2036\u003C\u002Ftd>\u003Ctd>IPCA + 8% a.a.\u003Cbr>\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>6.454\u003C\u002Ftd>\u003Ctd>1.566\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21H0921850\u003C\u002Ftd>\u003Ctd>609ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F09\u002F2031\u003C\u002Ftd>\u003Ctd>IPCA + 16%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>3.300\u003C\u002Ftd>\u003Ctd>3.911\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21F0950051\u003C\u002Ftd>\u003Ctd>578ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F06\u002F2028\u003C\u002Ftd>\u003Ctd>IPCA + 11%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>3.000\u003C\u002Ftd>\u003Ctd>2.908\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21F0953750\u003C\u002Ftd>\u003Ctd>563ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F08\u002F2029\u003C\u002Ftd>\u003Ctd>IPCA + 10%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>11.375\u003C\u002Ftd>\u003Ctd>11.031\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>19J0713616\u003C\u002Ftd>\u003Ctd>303ª\u003C\u002Ftd>\u003Ctd>B- -\u003Cbr>Austin\u003Cbr>Rating\u003C\u002Ftd>\u003Ctd>20\u002F09\u002F2027\u003C\u002Ftd>\u003Ctd>IGP-M + 10%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>II;X;XI;V;IX\u003C\u002Ftd>\u003Ctd>5.000\u003C\u002Ftd>\u003Ctd>6.231\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21I0663726\u003C\u002Ftd>\u003Ctd>629ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F09\u002F2031\u003C\u002Ftd>\u003Ctd>IPCA + 18%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>189\u003C\u002Ftd>\u003Ctd>206\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21I0663725\u003C\u002Ftd>\u003Ctd>628ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F09\u002F2031\u003C\u002Ftd>\u003Ctd>IPCA + 10%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>32.400\u003C\u002Ftd>\u003Ctd>34.242\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21G0064621\u003C\u002Ftd>\u003Ctd>585ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F07\u002F2026\u003C\u002Ftd>\u003Ctd>IPCA + 10%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(d)\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>45.000\u003C\u002Ftd>\u003Ctd>42.166\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21J0856192\u003C\u002Ftd>\u003Ctd>649ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F04\u002F2029\u003C\u002Ftd>\u003Ctd>IPCA + 10%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>13.381\u003C\u002Ftd>\u003Ctd>8.219\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21H0853781\u003C\u002Ftd>\u003Ctd>590ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F08\u002F2036\u003C\u002Ftd>\u003Ctd>IPCA + 8% a.a.\u003Cbr>\u003C\u002Ftd>\u003Ctd>(c)\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>12.187\u003C\u002Ftd>\u003Ctd>2.955\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21H0853789\u003C\u002Ftd>\u003Ctd>591ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F08\u002F2036\u003C\u002Ftd>\u003Ctd>IPCA + 12%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>4.063\u003C\u002Ftd>\u003Ctd>1.255\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21H0921852\u003C\u002Ftd>\u003Ctd>611ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F09\u002F2031\u003C\u002Ftd>\u003Ctd>IPCA + 16%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>601\u003C\u002Ftd>\u003Ctd>773\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21H0921854\u003C\u002Ftd>\u003Ctd>613ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F09\u002F2031\u003C\u002Ftd>\u003Ctd>IPCA + 16%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>398\u003C\u002Ftd>\u003Ctd>473\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>20L0592421\u003C\u002Ftd>\u003Ctd>487ª\u003C\u002Ftd>\u003Ctd>BB- -\u003Cbr>Austin\u003Cbr>Rating\u003C\u002Ftd>\u003Ctd>20\u002F06\u002F2027\u003C\u002Ftd>\u003Ctd>IPCA + 12%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>I;VI;V;X\u003C\u002Ftd>\u003Ctd>2.100\u003C\u002Ftd>\u003Ctd>1.497\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21H0921853\u003C\u002Ftd>\u003Ctd>612ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F09\u002F2031\u003C\u002Ftd>\u003Ctd>IPCA + 11%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>763\u003C\u002Ftd>\u003Ctd>802\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>22B0679129\u003C\u002Ftd>\u003Ctd>716ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F02\u002F2030\u003C\u002Ftd>\u003Ctd>IPCA + 12%\u003Cbr>a.a.\u003C\u002Ftd>\u003Ctd>(a)\u003C\u002Ftd>\u003Ctd>I;V;III\u003C\u002Ftd>\u003Ctd>5.280\u003C\u002Ftd>\u003Ctd>3.854\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FORTE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21H0769214\u003C\u002Ftd>\u003Ctd>598ª\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>20\u002F08\u002F2026\u003C\u002Ftd>\u003Ctd>IPCA + 9% a.a.\u003C\u002Ftd>\u003Ctd>(c)\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>3.846\u003Cbr>\u003Cstrong>1.828.077\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>3.634\u003Cbr>\u003Cstrong>2.046.495\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cstrong>Notas explicativas às demonstrações financeiras\u003C\u002Fstrong> Para os exercícios findos em 31 de dezembro de 2025 e 2024\u003C\u002Fp>\u003Cp>(*) Os tipos de lastro e as garantias das operações com certificado de recebíveis imobiliários demonstradas na tabela acima são, respectivamente:\u003C\u002Fp>\u003Cp>\u003Cstrong>Tipo de lastro Garantias\u003C\u002Fstrong> (a) Compromisso de compra e venda (i) Fiança (b) Cédula de crédito bancário (ii) Cessão Fiduciária de direitos creditórios \u002F recebíveis (c) Contrato de locação (iii) Alienação Fiduciária de Ações (d) Debêntures (iv) Alienação Fiduciária de Quotas (e) Cédula de crédito imobiliário (v) Fundo de Reserva (f) Financiamento imobiliário (vi) Fundo de Obras (vii) Fundo de Juros (viii) Fundo de Liquidez (ix) Coobrigação (x) Fundo (xi) Alienação Fiduciária de Imóvel (xii) Hipoteca de Imóvel (xiii) Cessão fiduciária de Conta Vinculada (xiv) Seguro (xv) Aval (xvi) Crédito imobiliário\u003C\u002Fp>\u003Cp>Os certificados de recebíveis imobiliários foram atualizados pela variação dos respectivos indexadores acrescidos de juros calculados pela taxa dos papéis. Os valores de mercado foram apurados a partir do desconto dos fluxos de caixa futuros pelas taxas de juros futuras acrescidas do ágio\u002Fdeságio calculado a partir das emissões primárias, mercado secundário, avaliação do risco de crédito e mercado.\u003C\u002Fp>\u003Cp>O investimento em certificados de recebíveis imobiliários envolve uma série de riscos que envolvem fatores de liquidez, crédito, mercado, rentabilidade, regulamentação específica, entre outros, que se relacionam à emissora, ao(s) devedor(es) dos créditos imobiliários e aos próprios CRIs objeto da emissão.\u003C\u002Fp>\u003Ch4>• \u003Cstrong>Movimentação dos Certificado de recebíveis imobiliários (“CRIs”)\u003C\u002Fstrong>\u003C\u002Fh4>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003Cstrong>Descrição\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>31.12.2025\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>31.12.2024\u003C\u002Fstrong>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Saldo inicial\u003C\u002Ftd>\u003Ctd>2.046.482\u003C\u002Ftd>\u003Ctd>2.049.350\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Aquisições\u003C\u002Ftd>\u003Ctd>(3.153.551)\u003C\u002Ftd>\u003Ctd>40.478\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vendas\u003C\u002Ftd>\u003Ctd>2.981.291\u003C\u002Ftd>\u003Ctd>(87.132)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rendas\u003C\u002Ftd>\u003Ctd>195.533\u003C\u002Ftd>\u003Ctd>43.786\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Saldo final\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>2.069.755\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>2.046.482\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>\u003Cstrong>6. Demonstrativo do valor justo\u003C\u002Fstrong>\u003C\u002Fh3>\u003Cp>O Fundo aplica o CPC 46 e o artigo 7º da Instrução CVM nº 516\u002F11, para instrumentos financeiros e propriedades para investimento, mensurados no balanço patrimonial pelo valor justo, o que requer divulgação das mensurações do valor justo pelo nível da seguinte hierarquia de mensuração pelo valor justo:\u003C\u002Fp>\u003Cp>\u003Cstrong>Nível 1\u003C\u002Fstrong> - O valor justo dos instrumentos financeiros negociados em mercados ativos é baseado nos preços de mercado, cotados na data de balanço. Um mercado é visto como ativo se os preços cotados estiverem pronta e regularmente disponíveis a partir de uma Bolsa, distribuidor, corretor, grupo de indústrias, serviço de precificação, ou agência reguladora, e aqueles preços representam transações de mercado reais e que ocorrem regularmente em bases puramente comerciais.\u003C\u002Fp>\u003Cp>\u003Cstrong>Nível 2 -\u003C\u002Fstrong> O valor justo dos instrumentos financeiros que não são negociados em mercados ativos é determinado mediante o uso de técnica de avaliação. Essas técnicas maximizam o uso dos dados adotados pelo mercado onde está disponível e confiam o menos possível nas estimativas específicas da entidade. Se todas as informações relevantes exigidas para o valor justo de um instrumento forem adotadas pelo mercado, o instrumento estará incluído no Nível 2.\u003C\u002Fp>\u003Cp>\u003Cstrong>Nível 3 -\u003C\u002Fstrong> Se uma ou mais informações relevantes não estiverem baseadas em dados adotados pelo mercado, o instrumento estará incluído no Nível 3. As técnicas de avaliação específicas utilizadas para valorizar os instrumentos financeiros e as propriedades para investimento incluem aquelas descritas no artigo 7º da Instrução CVM ~~n~~\u003Csup>\u003Cu>o\u003C\u002Fu>\u003C\u002Fsup> 516\u002F11.\u003C\u002Fp>\u003Cp>As tabelas a seguir apresentam os ativos do Fundo mensurados pelo valor justo:\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003Cstrong>Ativos\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003Cstrong>Ativos financeiros ao valor justo por meio do resultado\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Nível 1\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Nível 2\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Nível 3\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Total\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cotas de fundo de investimento Renda Fixa\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>20.862\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>\u003Cstrong>20.862\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cotas de fundos imobiliário\u003C\u002Ftd>\u003Ctd>163.576\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>\u003Cstrong>163.576\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Certificado de recebíveis imobiliários\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>2.069.755\u003C\u002Ftd>\u003Ctd>\u003Cstrong>2.069.755\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Total do ativo:\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>163.576\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>20.862\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>2.069.755\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>2.254.193\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>\u003Cstrong>7. Instrumentos financeiros derivativos\u003C\u002Fstrong>\u003C\u002Fh3>\u003Cp>É vedada a realização de operações com derivativos.\u003C\u002Fp>\u003Ch3>\u003Cstrong>8. Patrimônio líquido\u003C\u002Fstrong>\u003C\u002Fh3>\u003Cp>O patrimônio do Fundo será formado por uma única classe de cotas, as quais terão as características, os direitos e as condições de emissão, distribuição, subscrição, integralização, remuneração, amortização e resgate descritos no regulamento.\u003C\u002Fp>\u003Cp>Em 31 de dezembro de 2025, o patrimônio líquido do Fundo é de R$ 2.335.263, representado pelo montante de 22.084.202,9039 cotas pelo valor unitário de R$ 105,7436 cada. (R$ 2.419.255 em 2024, representado pelo montante de 22.084.202,9039 cotas, pelo valor unitário de R$ 109,5468 cada).\u003C\u002Fp>\u003Ch3>\u003Cstrong>9. Evolução do valor da cota e rentabilidade\u003C\u002Fstrong>\u003C\u002Fh3>\u003Cul>\u003Cli>\u003Cstrong>a)\u003C\u002Fstrong> Apresentamos a seguir a rentabilidade, o patrimônio líquido médio e o valor da cota do Fundo nos últimos exercícios:\u003C\u002Fli>\u003C\u002Ful>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003Cstrong>Exercício\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Valor da cota\u003C\u002Fstrong>\u003Cbr>**(\u003Cem>)\u003C\u002Fem>*\u003C\u002Fth>\u003Cth>\u003Cstrong>Rentabilidade(%)\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Patrimônio\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>líquido médio\u003C\u002Fstrong>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Exercício findo em 31 de dezembro de 2025\u003C\u002Ftd>\u003Ctd>105,7436\u003C\u002Ftd>\u003Ctd>(3,47)\u003C\u002Ftd>\u003Ctd>2.277.962\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Exercício findo em 31 de dezembro de 2024\u003C\u002Ftd>\u003Ctd>109,5469\u003C\u002Ftd>\u003Ctd>(5,91)\u003C\u002Ftd>\u003Ctd>2.492.585\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>\u003Cstrong>10. Gerenciamento de riscos\u003C\u002Fstrong>\u003C\u002Fh3>\u003Cp>Os bens e direitos integrantes da carteira do Fundo, por sua própria natureza, estão sujeitos, conforme o caso, a flutuações de mercado e\u002Fou riscos de crédito das contrapartes que poderão gerar perdas até o montante das operações contratadas e não liquidadas. Mesmo que o Administrador mantenha sistema de gerenciamento de riscos, não há garantia de eliminação da possibilidade de perdas para o Fundo do e para o cotista.\u003C\u002Fp>\u003Cp>A seguir estão indicados os principais riscos a que estão sujeitos os investimentos do Fundo:\u003C\u002Fp>\u003Cp>\u003Cstrong>Risco de mercado:\u003C\u002Fstrong> Consiste no risco de flutuação dos preços e da rentabilidade dos ativos do Fundo, os quais são afetados por diversos fatores de mercado, como liquidez, crédito, alterações nas políticas econômica, monetária, fiscal ou cambial, e mudanças econômicas nacionais ou internacionais. As oscilações de preços podem fazer com que determinados ativos sejam avaliados por valores diferentes aos de emissão e\u002Fou contabilização, podendo acarretar volatilidade das cotas e perdas aos cotistas.\u003C\u002Fp>\u003Cp>Os processos e serviços operacionais são interligados e supervisionados por profissionais experientes no mercado financeiro e imobiliário. Além disso, a Administradora é responsável pelo cumprimento das normas, assegurando que as exigências legais e regulatórias são devidamente seguidas, permitindo uma ação preventiva em relação aos riscos do fundo.\u003C\u002Fp>\u003Cp>\u003Cstrong>Risco de crédito:\u003C\u002Fstrong> Consiste no risco de inadimplemento ou atraso no pagamento pelos emissores e eventuais coobrigados dos ativos ou pelas contrapartes das operações do Fundo, podendo ocasionar, conforme o caso, a redução dos ganhos ou mesmo perdas financeiras até o valor das operações contratadas.\u003C\u002Fp>\u003Cp>A administradora utiliza no gerenciamento dos riscos de crédito, sistemas e métricas para mitigálos, por meio de acompanhamento dos projetos nos empreendimentos investidos e de seus resultados, bem como a avaliação dos investimentos em relação aos similares no mercado.\u003C\u002Fp>\u003Cp>\u003Cstrong>Investimento de baixa liquidez:\u003C\u002Fstrong> Consiste no risco de redução ou inexistência de demanda pelos ativos integrantes da carteira do Fundo nos respectivos mercados em que são negociados, devido a condições específicas atribuídas a esses ativos ou aos próprios mercados em que são negociados. Em virtude de tais riscos, a Administradora poderá encontrar dificuldades para liquidar posições ou negociar os referidos ativos pelo preço e no tempo desejados, de acordo com a estratégia de gestão adotada para o Fundo, o qual permanecerá exposto, durante o respectivo período de falta de liquidez, aos riscos associados aos referidos ativos. Esses fatores podem prejudicar o pagamento de resgates e\u002Fou amortização aos cotistas do Fundo, nos valores solicitados e nos prazos contratados.\u003C\u002Fp>\u003Cp>Para o gerenciamento do risco de liquidez, o Fundo mantém um nível mínimo de caixa como forma de assegurar a disponibilidade de recursos financeiros, monitora diariamente os fluxos de caixa previstos e realizados, mantém aplicações financeiras com vencimentos diários de modo a promover máxima liquidez.\u003C\u002Fp>\u003Cp>\u003Cstrong>Risco relacionados à realização de operações com derivativos:\u003C\u002Fstrong> realização de operações no mercado de derivativos pelo Fundo poderá acarretar variações no valor de seu patrimônio líquido superiores àquelas que ocorreriam se tais estratégias não fossem utilizadas. Tal situação poderá, ainda, resultar em perdas patrimoniais ao Fundo e aos Cotistas, inclusive perda total do capital investido pelos Cotistas ou a ocorrência de patrimônio líquido negativo, com a consequente obrigação de aportes adicionais pelos Cotistas.\u003C\u002Fp>\u003Cp>A íntegra dos fatores de risco atualizados a que o Fundo e os cotistas estão sujeitos encontra-se descrita no regulamento do Fundo, devendo os cotistas e os potenciais investidores ler atentamente o referido documento.\u003C\u002Fp>\u003Cp>Os riscos acima mencionados poderão afetar o patrimônio do Fundo, sendo que o Administrador e a Gestora não poderão, em hipótese alguma, ser responsabilizados por qualquer resultado negativo na rentabilidade do Fundo, depreciação dos ativos financeiros integrantes da carteira ou por eventuais prejuízos em caso de liquidação do Fundo ou resgate de cotas, sendo os mesmos responsáveis tão somente por perdas ou prejuízos resultantes de comprovado erro ou má-fé de sua parte.\u003C\u002Fp>\u003Ch3>\u003Cstrong>11. Emissão, resgate e amortização de cotas\u003C\u002Fstrong>\u003C\u002Fh3>\u003Ch3>\u003Cstrong>a) Emissão, subscrição e integralização\u003C\u002Fstrong>\u003C\u002Fh3>\u003Cp>Na emissão de novas cotas, o preço de emissão das cotas objeto da respectiva oferta deverá ser fixado tendo-se em vista a média do preço de fechamento das cotas do Fundo no mercado secundário nos 90 dias imediatamente anteriores à data do comunicado do Fundo sobre a emissão das novas cotas objeto da oferta; e o valor patrimonial das cotas, representado pelo quociente entre o valor do patrimônio líquido contábil atualizado do Fundo e o número de cotas já emitidas.\u003C\u002Fp>\u003Cp>Em caso de emissões de novas cotas até o limite do capital autorizado, caberá ao gestor a escolha do critério de fixação do valor de emissão das novas cotas dentre as três alternativas acima.\u003C\u002Fp>\u003Cp>Nos demais casos, o preço de emissão de novas cotas deverá ser fixado por meio de assembleia geral, conforme recomendação do gestor.\u003C\u002Fp>\u003Cp>No âmbito das emissões realizadas, os cotistas têm direito de preferência na subscrição de novas cotas, na proporção do número de cotas que possuírem.\u003C\u002Fp>\u003Cp>As cotas serão integralizadas nos critérios estabelecidos nos documentos da oferta, podendo haver a integralização a prazo.\u003C\u002Fp>\u003Cp>Nos exercícios findos em 31 de dezembro de 2025 e 2024 não houve emissão de novas cotas.\u003C\u002Fp>\u003Ch3>\u003Cstrong>b) Resgate de cotas e amortizações\u003C\u002Fstrong>\u003C\u002Fh3>\u003Cp>De acordo com o disposto no Artigo 2º da Lei nº 8.668\u002F93 e no Artigo 9º da Instrução CVM nº 472\u002F08, as cotas do Fundo não são resgatáveis, salvo na hipótese de liquidação do Fundo. As cotas poderão ser amortizadas extraordinariamente, à critério do Administrador, mediante (i) a prévia recomendação do Gestor nesse sentido; ou (ii) deliberação em assembleia geral de cotistas, em qualquer caso proporcionalmente ao montante que o valor que cada cota representa relativamente ao patrimônio líquido do Fundo.\u003C\u002Fp>\u003Ch3>\u003Cstrong>c) Negociação das cotas\u003C\u002Fstrong>\u003C\u002Fh3>\u003Cp>O Fundo possui suas cotas negociadas em bolsa de valores sob o código HCTR11. As cotas apresentaram os seguintes preços de fechamento no último dia de negociação de cada mês dos exercícios findos em 31 de dezembro de 2024 e 2025:\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003Cstrong>HCTR11 (Valores expressos em reais)\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>2024\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>2025\u003C\u002Fstrong>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Janeiro\u003C\u002Ftd>\u003Ctd>32,72\u003C\u002Ftd>\u003Ctd>22,83\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Fevereiro\u003C\u002Ftd>\u003Ctd>30,75\u003C\u002Ftd>\u003Ctd>21,05\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Março\u003C\u002Ftd>\u003Ctd>25,55\u003C\u002Ftd>\u003Ctd>20,87\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>Abril\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>28,22\u003C\u002Ftd>\u003Ctd>21,61\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>Maio\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>31,69\u003C\u002Ftd>\u003Ctd>24,87\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>Junho\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>26,65\u003C\u002Ftd>\u003Ctd>23,22\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>Julho\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>29,81\u003C\u002Ftd>\u003Ctd>23,39\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>Agosto\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>27,22\u003C\u002Ftd>\u003Ctd>22,52\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Setembro\u003C\u002Ftd>\u003Ctd>27,62\u003C\u002Ftd>\u003Ctd>22,60\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Outubro\u003C\u002Ftd>\u003Ctd>26,70\u003C\u002Ftd>\u003Ctd>21,95\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Novembro\u003C\u002Ftd>\u003Ctd>26,01\u003C\u002Ftd>\u003Ctd>20,70\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Dezembro\u003C\u002Ftd>\u003Ctd>17,42\u003C\u002Ftd>\u003Ctd>20,62\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>\u003Cstrong>12. Prestação de serviços e custódia\u003C\u002Fstrong>\u003C\u002Fh3>\u003Cul>\u003Cli>\u003Cp>\u003Cstrong>a)\u003C\u002Fstrong> Os serviços de administração, custódia, tesouraria, controle e processamento dos ativos financeiros da carteira do Fundo são prestados pela Vórtx Distribuidora de Títulos e Valores Mobiliários S.A. (“Administradora” e “Custodiante”).\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>\u003Cstrong>b)\u003C\u002Fstrong> Os serviços de gestão da carteira do fundo são prestados pela Hectare Capital Gestora de Recursos Ltda. (“Gestora”).\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>\u003Cstrong>c)\u003C\u002Fstrong> Os títulos privados e os instrumentos financeiros derivativos estão custodiados na B3 S.A., as cotas dos fundos de investimentos administrados pelo mesmo Administrador estão custodiadas na Vórtx Distribuidora de Títulos e Valores Mobiliários Ltda. e as cotas dos fundos de investimento administrados por outros administradores estão custodiadas nas respectivas instituições administradoras.\u003C\u002Fp>\u003C\u002Fli>\u003C\u002Ful>\u003Ch3>\u003Cstrong>13. Remuneração da administração\u003C\u002Fstrong>\u003C\u002Fh3>\u003Ch3>• \u003Cstrong>Taxa de Administração e Gestão\u003C\u002Fstrong>\u003C\u002Fh3>\u003Cp>Pela prestação dos serviços de administração será devida pelo Fundo uma taxa de administração equivalente a 0,06% (seis centésimos por cento) ao ano sobre o patrimônio líquido da Classe. Observado o mínimo mensal de R$ 5 (cinco mil reais), a taxa de administração é paga mensalmente, até o 5º (quinto) Dia Útil do mês subsequente.\u003C\u002Fp>\u003Cp>\u003Cstrong>Notas explicativas às demonstrações financeiras\u003C\u002Fstrong> Para os exercícios findos em 31 de dezembro de 2025 e 2024 \u003Cem>\u003Cu>(Em milhares de reais, exceto o valor unitário das cotas ou quando especificado)\u003C\u002Fu>\u003C\u002Fem>\u003C\u002Fp>\u003Cp>Adicionalmente à remuneração acima, o Administrador será remunerado pela sua participação em assembleias gerais\u002Freuniões, no valor equivalente a R$ 0,5 (quinhentos reais) por hora\u002Fhomem.\u003C\u002Fp>\u003Cp>A taxa de gestão é de 0,99% (noventa e nove centésimos por cento) ao ano sobre o patrimônio líquido da Classe, e será paga mensalmente, até o 5º (quinto) Dia Útil do mês subsequente. A Taxa de Gestão será paga mensalmente, a partir do mês em que ocorrer a primeira integralização de Cotas do Fundo.\u003C\u002Fp>\u003Cp>Na hipótese de a Classe apresentar patrimônio líquido igual ou inferior a R$ 20.000 (vinte milhões de reais), não haverá cobrança de taxa de gestão e taxa de performance acima descritas. Na hipótese de a Classe apresentar patrimônio líquido superior a R$ 20.000 (vinte milhões de reais) e igual ou inferior a R$ 30.000 (trinta milhões de reais), não haverá cobrança de taxa de performance acima descrita.\u003C\u002Fp>\u003Cp>No exercício findo em 31 de dezembro de 2025, a despesa de taxa de administração registrada foi de R$ 289 (R$ 403 em 2024) e encontra-se apresentada na rubrica de “Administração” na demonstração do resultado.\u003C\u002Fp>\u003Cp>No exercício findo em 31 de dezembro de 2025, a despesa de taxa de gestão registrada foi de R$ 4.544 (R$ 6.315 em 2024) e encontra-se apresentada na rubrica de “Gestão” na demonstração do resultado.\u003C\u002Fp>\u003Ch3>• \u003Cstrong>Taxa de\u003C\u002Fstrong> \u003Cstrong>\u003Cem>performance\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Fh3>\u003Cp>Adicionalmente à remuneração acima prevista, o Fundo, com base em seu resultado, remunera a Gestora mediante o pagamento do equivalente a 10% (dez por cento) sobre o rendimento que exceder o Taxa DI. A taxa de performance é apurada e provisionada diariamente, com base em rendimento que exceder o benchmark, até o último dia útil de cada semestre civil e paga no mês subsequente ao encerramento do semestre. A taxa de Performance será calculada da seguinte forma: VT Performance = 0,10 x {[Resultado] – [PL Base * (1 + Índice de Correção )]}.\u003C\u002Fp>\u003Cp>No exercício findo em 31 de dezembro de 2025 e 2024, não houve taxa de performance.\u003C\u002Fp>\u003Ch3>• \u003Cstrong>Demais taxas\u003C\u002Fstrong>\u003C\u002Fh3>\u003Cp>Pelos serviços de controladoria de ativos e passivos, a Classe pagará diretamente ao controlador a remuneração anual de 0,15% (quinze centésimos por cento) do patrimônio líquido da Classe (\"Taxa de Controladoria\"), observado o pagamento mínimo de R$ 5 (cinco mil reais), que será corrido anualmente pelo IGP-M\u002FFGV, calculada e provisionada todo Dia Útil à base de 1\u002F252 (um inteiro e duzentos e cinquenta e dois avos) ou, caso as cotas da Classe tenham integrado ou passado a integrar, no período, índices de mercado, cuja metodologia preveja critérios de inclusão que considerem a liquidez das cotas e critérios de ponderação que considerem o volume financeiro das cotas emitidas pela Classe, como, por exemplo, o IFIX, sobre o valor de mercado da Classe, calculada e provisionada diariamente com base na média diária da cotação de fechamento das cotas de emissão da Classe no mês anterior ao do pagamento da remuneração.\u003C\u002Fp>\u003Cp>A Taxa de Controladoria acima mencionada será paga mensalmente, até 5º Dia Útil do mês subsequente, a partir do mês em que ocorrer a primeira integralização de cotas da Classe.\u003C\u002Fp>\u003Cp>No exercício findo em 31 de dezembro de 2025, a despesa de taxa de controladoria registrada foi de R$ 725 (R$ 1.008 em 2024) e encontra-se apresentada na rubrica de “Controladoria” na demonstração do resultado.\u003C\u002Fp>\u003Cp>Não há cobrança de taxas de ingresso ou saída.\u003C\u002Fp>\u003Cp>\u003Cstrong>14. Transações com partes relacionadas\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>São consideradas partes relacionadas ao Fundo as seguintes entidades:\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Administração:\u003C\u002Fth>\u003Cth>Vórtx Distribuidora de Títulos e Valores Mobiliários Ltda.\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Gestor:\u003C\u002Ftd>\u003Ctd>Hectare Capital Gestora de Recursos Ltda.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Custódia:\u003C\u002Ftd>\u003Ctd>Vórtx Distribuidora de Títulos e Valores Mobiliários Ltda.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Tesouraria:\u003C\u002Ftd>\u003Ctd>Vórtx Distribuidora de Títulos e Valores Mobiliários Ltda.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Escrituração de cotas:\u003C\u002Ftd>\u003Ctd>Vórtx Distribuidora de Títulos e Valores Mobiliários Ltda.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Controladoria:\u003C\u002Ftd>\u003Ctd>Vórtx Distribuidora de Títulos e Valores Mobiliários Ltda.\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cul>\u003Cli>\u003Cp>\u003Cstrong>a)\u003C\u002Fstrong> Em 31 de dezembro de 2025, o Fundo possui o saldo a pagar de taxa de gestão no montante de R$ 369. A despesa registrada nos exercícios findos em 31 de dezembro de 2025 e de 2024, a título de taxa de gestão encontra-se divulgada na Nota Explicativa nº 13.\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>\u003Cstrong>b)\u003C\u002Fstrong> Em 31 de dezembro de 2025, o Fundo possui o saldo a pagar de taxa de administração no montante de R$ 24. A despesa registrada no exercício findo em 31 de dezembro de 2025 e de 2024 a título de taxa de administração encontra-se divulgada na Nota Explicativa nº 13.\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>\u003Cstrong>c)\u003C\u002Fstrong> Em 31 de dezembro de 2025, o Fundo possui o saldo a pagar de taxa de controladoria no montante de R$ 59. A despesa registrada no exercício findo em 31 de dezembro de 2025 e de 2024 a título de taxa de controladoria encontra-se divulgada na Nota Explicativa nº 13.\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>\u003Cstrong>d)\u003C\u002Fstrong> Em 31 de dezembro de 2025, o Fundo possui o saldo a pagar de escrituração no montante de R$ 3.\u003C\u002Fp>\u003C\u002Fli>\u003C\u002Ful>\u003Ch3>\u003Cstrong>15. Tributação\u003C\u002Fstrong>\u003C\u002Fh3>\u003Ch3>\u003Cstrong>a) Tratamento tributário do Fundo\u003C\u002Fstrong>\u003C\u002Fh3>\u003Cp>O Fundo é obrigado a efetuar a retenção do imposto de renda na fonte incidente sobre as receitas financeiras obtidas com as aplicações em renda fixa do saldo de caixa do Fundo que poderá ser compensada quando do recolhimento do imposto de renda retido na fonte sobre a distribuição de resultados aos cotistas, conforme artigo 28 de Instrução Normativa da Receita Federal nº 1.585\u002F15.\u003C\u002Fp>\u003Cp>No entanto, o Fundo deve cumprir os seguintes requisitos, conforme Lei nº 9.779\u002F99:\u003C\u002Fp>\u003Cul>\u003Cli>\u003Cp>(i) O Fundo deve distribuir a seus cotistas, no mínimo, 95% (noventa e cinco por cento) dos lucros auferidos, apurados segundo o regime de caixa, com base em balanço ou balancete semestral encerrado em 30 de junho e 31 de dezembro de cada ano;\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>(ii) O Fundo não pode aplicar recursos em empreendimento imobiliário que tenha como incorporador, construtor ou sócio, cotista que possua, isoladamente ou em conjunto com pessoa a ele ligada, mais de vinte e cinco por cento das quotas do Fundo.\u003C\u002Fp>\u003C\u002Fli>\u003C\u002Ful>\u003Ch3>\u003Cstrong>b) Tratamento tributário dos cotistas\u003C\u002Fstrong>\u003C\u002Fh3>\u003Cp>As distribuições de rendimentos aos cotistas estão sujeitas à retenção de 20% a título de Imposto de Renda na Fonte.\u003C\u002Fp>\u003Ch3>\u003Cstrong>c) Isenção de imposto de renda para pessoas físicas\u003C\u002Fstrong>\u003C\u002Fh3>\u003Cp>A Lei nº 11.196\u002F05 estendeu os benefícios do inciso III do artigo 3º da Lei nº 11.033\u002F04, alterada pela Lei 14.754\u002F23, de isenção do imposto de renda sobre as distribuições pagas a cotistas Pessoa Física, nas seguintes condições:\u003C\u002Fp>\u003Col>\u003Cli>\u003Cp>O cotista beneficiado tem que ter menos do que 10% das cotas do Fundo ou cujas cotas lhe derem direito de recebimento de rendimento superior a 10% do total de rendimentos auferidos pelo Fundo;\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>As cotas do Fundo têm que ser negociadas exclusivamente em Bolsa ou mercado de balcão organizado; e\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>O Fundo tem que ter, no mínimo, 100 cotistas.\u003C\u002Fp>\u003C\u002Fli>\u003C\u002Fol>\u003Cp>No caso de ganho de capital que o cotista porventura obtiver na venda de cotas, atualmente, qualquer que seja o contribuinte, há tributação a alíquota de 20%.\u003C\u002Fp>\u003Ch3>\u003Cstrong>16. Distribuição de resultados\u003C\u002Fstrong>\u003C\u002Fh3>\u003Cp>Os resultados apurados, em conformidade com o regulamento do Fundo, são incorporados diariamente ao seu patrimônio sob a forma de valorização de cotas.\u003C\u002Fp>\u003Cp>De acordo com o Art. 10, parágrafo único, da Lei 8.668\u002F93 e o Ofício Circular CVM\u002FSIN nº 01\u002F2014, o Fundo deve distribuir a seus cotistas, no mínimo, 95% dos lucros auferidos, apurados segundo o regime de caixa, com base em balanço ou balancete semestral encerrado em 30 de junho e 31 de dezembro de cada ano.\u003C\u002Fp>\u003Cp>Os lucros auferidos pelo Fundo poderão, a critério da administradora, observada orientação da gestora, ser distribuídos aos cotistas, mensalmente, até o 10º dia útil do mês subsequente ao do recebimento dos recursos pelo Fundo, a título de antecipação dos rendimentos do semestre a serem distribuídos. Eventual saldo de resultado não distribuído como antecipação será pago em até 10 dias úteis dos meses de fevereiro e agosto, podendo referido saldo ser utilizado pela administradora para reinvestimento em ativos alvo ou ativos de liquidez, com base em recomendação apresentada pela gestora, desde que respeitados os limites e requisitos legais e regulamentares aplicáveis.\u003C\u002Fp>\u003Cp>Entende-se por lucros auferidos pelo Fundo, apurados segundo o regime de caixa o produto decorrente do recebimento dos lucros devidamente auferidos pelos ativos alvo, bem como os eventuais rendimentos oriundos de aplicações em ativos de liquidez, excluídos os custos relacionados, as despesas ordinárias, as despesas extraordinárias, despesas relacionadas a realização dos ativos alvo e as demais despesas previstas no regulamento para a manutenção do Fundo, em conformidade com a regulamentação em vigor.\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003Cstrong>Demonstrações do Resultado Financeiro\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>2025\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>2024\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>(Reapresentado)\u003C\u002Fstrong>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>(+) Receitas de juros dos ativos imobiliários representados por TVM\u003C\u002Ftd>\u003Ctd>54.097\u003C\u002Ftd>\u003Ctd>94.400\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>(+\u002F-) Ajuste ao valor justo dos ativos imobiliários representados por TVM\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>(+) Resultado na venda de ativos imobiliários representados por TVM\u003C\u002Ftd>\u003Ctd>5.095\u003C\u002Ftd>\u003Ctd>1.336\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>(+\u002F-) Outras receitas\u002Fdespesas de ativos imobiliários representados por TVM\u003C\u002Ftd>\u003Ctd>33.478\u003C\u002Ftd>\u003Ctd>8.843\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Resultado líquido de ativos imobiliários representados por TVM\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>92.670\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>104.580\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Recursos mantidos para as necessidades de liquidez\u003C\u002Fstrong>\u003Cbr>(+\u002F-) Resultado na venda de aplicações financeiras\u003C\u002Ftd>\u003Ctd>1.267\u003C\u002Ftd>\u003Ctd>1.927\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Resultado líquido dos recursos mantidos para as necessidades de liquidez\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>1.267\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>1.927\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Outras receitas\u002Fdespesas\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>(-) Taxa de administração\u003C\u002Ftd>\u003Ctd>(5.634)\u003C\u002Ftd>\u003Ctd>(6.989)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>(-) Auditoria independente\u003C\u002Ftd>\u003Ctd>(61)\u003C\u002Ftd>\u003Ctd>(57)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>(-) Taxas, impostos ou contribuições federais, estaduais e municipais (incluindo a CVM)\u003C\u002Ftd>\u003Ctd>(1)\u003C\u002Ftd>\u003Ctd>(425)\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003Cstrong>Demonstrações do Resultado Financeiro\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>2025\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>2024\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>(Reapresentado)\u003C\u002Fstrong>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>(-) Custódia dos títulos e valores mobiliários do FII\u003C\u002Ftd>\u003Ctd>(655)\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>(+\u002F-) Outras receitas\u002Fdespesas\u003C\u002Ftd>\u003Ctd>(59)\u003C\u002Ftd>\u003Ctd>(1.110)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Total de outras receitas\u002Fdespesas\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>(6.410)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>(8.582)\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Resultado financeiro do exercício\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>-\u003Cbr>\u003Cstrong>87.527\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>-\u003Cbr>\u003Cstrong>97.925\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>95% do resultado financeiro líquido acumulado\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>83.151\u003C\u002Ftd>\u003Ctd>93.029\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cbr>Rendimentos declarados\u003C\u002Ftd>\u003Ctd>83.609\u003C\u002Ftd>\u003Ctd>98.954\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>(-) Rendimentos pagos antecipadamente durante o trimestre\u002Fsemestre\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>83.609\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>91.391\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cbr>Rendimento líquido a pagar remanescente no encerramento do trimestre\u002Fsemestre\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>\u003Cbr>113\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cbr>Valores pagos referentes a exercício anteriores\u003C\u002Ftd>\u003Ctd>113\u003C\u002Ftd>\u003Ctd>7.729\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>95,52%\u003C\u002Ftd>\u003Ctd>101,05%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>\u003Cstrong>17. Política de divulgação de informações\u003C\u002Fstrong>\u003C\u002Fh3>\u003Cp>A administradora deve prestar as seguintes informações periódicas sobre o Fundo, nos termos do artigo 36 da Instrução CVM nº 184\u002F23:\u003C\u002Fp>\u003Cul>\u003Cli>\u003Cp>(i) mensalmente, até 15 (quinze) dias após o encerramento do mês a que se referir, o formulário eletrônico cujo conteúdo reflita o Suplemento I;\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>(ii) trimestralmente, até 45 (quarenta e cinco) dias após o encerramento do trimestre a que se referir, o formulário eletrônico cujo conteúdo reflita o Suplemento J;\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>(iii) anualmente, até 90 (noventa) dias após o encerramento do exercício social a que se referirem:\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>a) As demonstrações financeiras;\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>b) O formulário eletrônico cujo conteúdo reflita o Suplemento K;\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>(iv) Anualmente, tão logo receba, o relatório dos representantes de cotistas;\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>(v) Até 08 dias após sua ocorrência, a ata de assembleia geral ordinária; e\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>(vi) No mesmo dia de sua realização, o sumário das decisões tomadas na assembleia geral ordinária.\u003C\u002Fp>\u003C\u002Fli>\u003C\u002Ful>\u003Ch3>\u003Cstrong>18. Demandas judiciais\u003C\u002Fstrong>\u003C\u002Fh3>\u003Cp>Não há registro de demandas judiciais ou extrajudiciais no exercício auditado, quer na defesa dos direitos dos cotistas, quer contra a Administradora do Fundo.\u003C\u002Fp>\u003Ch3>\u003Cstrong>19. Prestação de outros serviços e política de independência do auditor\u003C\u002Fstrong>\u003C\u002Fh3>\u003Cp>Em atendimento à Instrução CVM n° 162\u002F22, registre-se que o Administrador, no exercício auditado, não contratou nem teve serviços prestados pela Grant Thorton Auditores Independentes Ltda. relacionados a este Fundo por ele administrado que não os serviços de auditoria externa das demonstrações financeiras do Fundo.\u003C\u002Fp>\u003Cp>A política adotada atende aos princípios que preservam a independência do auditor, de acordo com os critérios internacionalmente aceitos, quais sejam, o auditor não deve auditar o seu próprio trabalho, nem exercer funções gerenciais no seu cliente ou promover os interesses deste.\u003C\u002Fp>\u003Ch3>\u003Cstrong>20. Alterações estatutárias\u003C\u002Fstrong>\u003C\u002Fh3>\u003Cp>O instrumento particular realizado em 27 de junho de 2025, deliberou pela alteração do Regulamento do Fundo, adaptando aos termos da ICVM 175\u002F22, alterando, inclusive, a denominação social do Fundo, no qual passa a ser denominado Hectare CE – Fundo de Investimento Imobiliário Responsabilidade Limitada.\u003C\u002Fp>\u003Ch3>\u003Cstrong>21. Eventos subsequentes\u003C\u002Fstrong>\u003C\u002Fh3>\u003Cp>Não ocorreram eventos subsequentes após o exercício de 31 de dezembro de 2025.\u003C\u002Fp>\u003Cul>\u003Cli>\u003Cul>\u003Cli>\u003Cul>\u003Cli>\u003C\u002Ful>\u003C\u002Fli>\u003C\u002Ful>\u003C\u002Fli>\u003C\u002Ful>\u003Cp>\u003Cstrong>Ricardo Fuscaldi de Figueiredo Baptista\u003C\u002Fstrong> Diretor responsável\u003C\u002Fp>\u003Cp>\u003Cstrong>Rafael Pires Crepaldi\u003C\u002Fstrong> CRC – 1SP339806\u002FO-1\u003C\u002Fp>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FHCTR11\u002Fdocumentos\u002F5846\u002Fpdf",false,"2026-08-31 19:35:00",{"id":96,"empresa":97,"gestor":101,"cotacoes":107,"patrimonio":220,"vpa":221,"p_vpa":222,"tipo_gestao":223,"mandato":224,"segmento":225,"categoria":56,"grupo":56,"preco_atual":218,"cotacao_atualizada_em":226,"ultima_variacao_cotacao_24h":227,"variacao_cotacao_7d":228,"variacao_cotacao_1m":229,"variacao_cotacao_3m":230,"variacao_cotacao_6m":231,"variacao_cotacao_12m":232,"vacancia_fisica":224,"liquidez_atual":233,"ultimo_dividendo":234,"ultimo_dividend_yield":235,"mes_pagamento_ultimo_dividendo":236,"dividend_yield_3m":237,"dividend_yield_6m":238,"dividend_yield_12m":239,"dividend_yield_medio_12m":240,"qtd_dividendos_pagos_ano_passado":193,"data_ultima_cotacao":216,"pregoes_com_negocio_21":241,"alertas":242,"updated_at":243,"liquidez_media_reais":244,"administrador":47,"taxa_administracao_paga":224,"balanco":245,"resultado_distribuido":252,"publico_alvo":257,"mercados_negociacao_cotas":258,"data_funcionamento":261,"data_final":224,"quantidade_cotas":262,"quantidade_cotistas":263,"detalhes_cotistas":264,"total_investido":270,"investimentos_fundo":271,"imoveis":275,"contratos":224,"custodiante":277,"auditor_independente":284,"formador_mercado":224,"distribuidor_cotas":290,"consultor_especializado":224,"administrador_locacoes":224,"relatorio_anual":291,"analise_administrador":294},826,{"nome":54,"nome_simplificado":98,"nome_comercial":51,"ticker":53,"nome_ticker":99,"nome_pregao":100,"cnpj":61},"HECTARE CE  RESPONSABILIDADE LIMITADA","HCTR11 - HECTARE CE FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","FII HECTARE",{"id":102,"nome":41,"cnpj":103,"endereco":104,"telefone":105,"created_at":106,"updated_at":106},109,"31230324000140","Rua Fidêncio Ramos, nº 195, conjunto 71, 7º andar, Edifício Atrium V, Vila Olímpia, CEP 04551-010","(11) 99890-5959","2026-10-03T18:59:42.000000Z",[108,114,120,126,132,138,143,148,153,157,162,167,173,179,184,190,196,202,208,214],{"id":109,"data":110,"abertura":111,"ultimo":112,"volume":113},3288706,"2026-10-06",13.11,13.28,50821,{"id":115,"data":116,"abertura":117,"ultimo":118,"volume":119},3289707,"2026-10-07",13.3,13.74,59968,{"id":121,"data":122,"abertura":123,"ultimo":124,"volume":125},3290436,"2026-10-08",13.41,13.25,100169,{"id":127,"data":128,"abertura":129,"ultimo":130,"volume":131},3291059,"2026-10-09",13.24,13.6,43534,{"id":133,"data":134,"abertura":135,"ultimo":136,"volume":137},3356847,"2026-10-13",13.57,13.5,41297,{"id":139,"data":140,"abertura":141,"ultimo":112,"volume":142},3375562,"2026-10-14",13.49,18876,{"id":144,"data":145,"abertura":146,"ultimo":141,"volume":147},3376546,"2026-10-15",13.47,28900,{"id":149,"data":150,"abertura":141,"ultimo":151,"volume":152},3377192,"2026-10-16",13.43,24716,{"id":154,"data":26,"abertura":117,"ultimo":155,"volume":156},3444797,13.38,35860,{"id":158,"data":159,"abertura":155,"ultimo":160,"volume":161},3446465,"2026-10-20",13.55,31824,{"id":163,"data":164,"abertura":160,"ultimo":165,"volume":166},3459882,"2026-10-21",13.67,29327,{"id":168,"data":169,"abertura":170,"ultimo":171,"volume":172},3473679,"2026-10-22",13.66,13.72,23206,{"id":174,"data":175,"abertura":176,"ultimo":177,"volume":178},3488068,"2026-10-23",13.79,13.54,39495,{"id":180,"data":181,"abertura":117,"ultimo":182,"volume":183},3566206,"2026-10-26",12.89,70562,{"id":185,"data":186,"abertura":187,"ultimo":188,"volume":189},3580130,"2026-10-27",12.81,12.55,132840,{"id":191,"data":192,"abertura":193,"ultimo":194,"volume":195},3593894,"2026-10-28",12,11.9,60532,{"id":197,"data":198,"abertura":199,"ultimo":200,"volume":201},3608996,"2026-10-29",12.21,11.78,42743,{"id":203,"data":204,"abertura":205,"ultimo":206,"volume":207},3624847,"2026-10-30",11.66,11.98,68477,{"id":209,"data":210,"abertura":211,"ultimo":212,"volume":213},3682208,"2026-11-03",11.7,11.29,52436,{"id":215,"data":216,"abertura":217,"ultimo":218,"volume":219},3695631,"2026-11-04",11.2,11.51,43684,2300600343.75,104.17,"0.11","Ativa",null,"Multicategoria","2026-11-05 09:00","0.0195","-0.0229","-0.1333","-0.2917","-0.3534","-0.4780",1672,"0.2100","0.0153","Out\u002F2026","0.0365","0.1060","0.2546","0.0135",21,[],"05\u002F11\u002F2026 08:12",638076.83,{"data_referencia":246,"ativo":247,"passivo":248,"obrigacoes_imoveis":249,"obrigacoes_securitizacao":249,"liquidez":250,"valores_receber":251},"2026-09-01",2300917341.49,316997.74,0,12097749.31,85309715.2,{"data_referencia":253,"resultado":254,"rendimentos":255,"percentual":256},"2026-06-30",35919800.17,34893040.5915,0.9714152201949735,"Investidores em Geral",[259,260],"Bolsa","MBO","2018-10-02",22084203,116362,{"Pessoa Física":265,"Pessoa jurídica não financeira":266,"Investidores não residentes":267,"Outros fundos de investimento":268,"Fundos de investimento imobiliário":269},116220,120,10,7,5,2203509876.98,{"CRI \u002F CRA":272,"Cotas de FIIs":273,"Outros valores mobiliários":274},2065874848.66,139994993.78,-2359965.46,{"vacancia_total":249,"lista_imoveis":276,"data_referencia":253,"vacancia_suspeita":93},[],{"id":278,"nome":279,"cnpj":280,"endereco":281,"telefone":282,"created_at":283,"updated_at":283},8,"VORTX DISTRIBUIDORA DE TÍTULOS E VALORES MOBILIÁRIOS LTDA","22610500000188","R. Gilberto Sabino, 215 - Pinheiros, São Paulo - SP, 05425-020","(11) 3030-7177","2026-10-03T18:50:46.000000Z",{"id":285,"nome":286,"cnpj":287,"endereco":288,"telefone":289,"created_at":106,"updated_at":106},110,"GRANT THORNTON AUDITORES INDEPENDENTES LTDA","13045248000110","Av Eng Luiz Carlos Berrino, 105, Conj 121, Torre 4, Cidade Monções, CEP: 04571-900","(11) 3886 - 5100",{"id":278,"nome":279,"cnpj":280,"endereco":281,"telefone":282,"created_at":283,"updated_at":283},{"ano_referencia":292,"data_disponibilizacao":293},"2025","2026-03-31",{"ResultadoFundo":295,"ConjunturaEconomica":295,"PerspectivaPeriodoSeguinte":295},"Informações não apresentadas"]