[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:HGCR11:18221":3,"seo:\u002Fdetalhes\u002FHGCR11\u002Fdocumentos\u002F18221":16,"fii-documento:HGCR11":96},{"id":4,"descricao":5,"assunto":6,"tipo":7,"situacao":8,"texto":9,"link_pdf":10,"estruturado":11,"link_original":12,"data_referencia":13,"data_entrega":14,"versao":15},18221,"(HGCR) Relatório Gerencial - 31\u002F08\u002F2026","Relatório Gerencial","Relatórios","(Ativo)","\u003Ch3>Relatório Gerencial\u003C\u002Fh3>\u003Ch2>HGCR11\u003C\u002Fh2>\u003Ch3>Patria Recebíveis Imobiliários FII\u003C\u002Fh3>\u003Ch3>Informações Gerais HGCR11\u003C\u002Fh3>\u003Ch3>Objetivo do Fundo\u003C\u002Fh3>\u003Cp>O Fundo tem por objeto proporcionar a seus cotistas a valorização e a rentabilidade de suas cotas no longo prazo, conforme a política de investimentos do Fundo, preponderantemente pelo investimento nos Ativos (conforme definidos no artigo 6º do Regulamento), buscando o aumento do valor patrimonial das cotas do Fundo, advindo dos rendimentos dos Ativos que compõem o patrimônio do Fundo ou da negociação de Ativos.\u003C\u002Fp>\u003Ch3>Início das Atividades\u003C\u002Fh3>\u003Ch3>Dezembro 2009\u003C\u002Fh3>\u003Cp>Código de Negociação\u003C\u002Fp>\u003Cp>HGCR11\u003C\u002Fp>\u003Cp>11.160.521\u002F0001-22\u003C\u002Fp>\u003Cp>Cotas Emitidas\u003C\u002Fp>\u003Cp>15.418.106\u003C\u002Fp>\u003Cp>Indeterminado\u003C\u002Fp>\u003Ch3>Tipo Anbima\u003C\u002Fh3>\u003Cp>Papel Híbrido Gestão Ativa, Multicategoria\u003C\u002Fp>\u003Ch3>Gestor*\u003C\u002Fh3>\u003Cp>Patria Investimentos Ltda.\u003C\u002Fp>\u003Cp>Administrador e Escriturador*\u003C\u002Fp>\u003Cp>Banco Genial S.A.\u003C\u002Fp>\u003Ch3>Taxa de Administração Total*\u003C\u002Fh3>\u003Cp>0,8% ao ano sobre o valor de mercado do fundo.\u003C\u002Fp>\u003Ch3>Taxa de Performance*\u003C\u002Fh3>\u003Cp>20% sobre o excedente de 110% da média do CDI.\u003C\u002Fp>\u003Ch3>Público Alvo\u003C\u002Fh3>\u003Cp>Investidores em geral\u003C\u002Fp>\u003Cp>\u003Cstrong>realestate\u003C\u002Fstrong>.patria.com\u003C\u002Fp>\u003Ch3>Resumo do Cenário de FIIs\u003C\u002Fh3>\u003Ch3>PATRIA\u003C\u002Fh3>\u003Ch3>Performance Setorial do IFIX*\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>Valor de\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Nº de\u003C\u002Ftd>\u003Ctd>Mercado\u003C\u002Ftd>\u003Ctd>P\u002FVP*\u003C\u002Ftd>\u003Ctd>Variação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Fundos\u003C\u002Ftd>\u003Ctd>(R$ MM)*\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Mês\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX\u003C\u002Ftd>\u003Ctd>106\u003C\u002Ftd>\u003Ctd>151.626\u003C\u002Ftd>\u003Ctd>0,87\u003C\u002Ftd>\u003Ctd>-1,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX - Office\u003C\u002Ftd>\u003Ctd>15\u003C\u002Ftd>\u003Ctd>15.111\u003C\u002Ftd>\u003Ctd>0,75\u003C\u002Ftd>\u003Ctd>-0,8%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX - Logística\u003C\u002Ftd>\u003Ctd>13\u003C\u002Ftd>\u003Ctd>31.806\u003C\u002Ftd>\u003Ctd>0,89\u003C\u002Ftd>\u003Ctd>-0,8%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX - Shopping\u003C\u002Ftd>\u003Ctd>9\u003C\u002Ftd>\u003Ctd>18.954\u003C\u002Ftd>\u003Ctd>0,86\u003C\u002Ftd>\u003Ctd>-2,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX - CRIs\u003C\u002Ftd>\u003Ctd>38\u003C\u002Ftd>\u003Ctd>54.238\u003C\u002Ftd>\u003Ctd>0,94\u003C\u002Ftd>\u003Ctd>-0,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX - FOFs\u003C\u002Ftd>\u003Ctd>20\u003C\u002Ftd>\u003Ctd>15.661\u003C\u002Ftd>\u003Ctd>0,84\u003C\u002Ftd>\u003Ctd>-0,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX - Renda Urbana\u003C\u002Ftd>\u003Ctd>4\u003C\u002Ftd>\u003Ctd>10.683\u003C\u002Ftd>\u003Ctd>0,85\u003C\u002Ftd>\u003Ctd>-8,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX - Outros\u003C\u002Ftd>\u003Ctd>7\u003C\u002Ftd>\u003Ctd>5.172\u003C\u002Ftd>\u003Ctd>0,78\u003C\u002Ftd>\u003Ctd>-3,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Performance Setorial Ponderada do IFIX*\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18221\u002Fpage_2_chart_5.jpg\">\u003C\u002Fp>\u003Ch3>PANORAMA DE AGOSTO\u002F26:\u003C\u002Fh3>\u003Cp>Em agosto, os \u003Cstrong>fundos imobiliários recuaram pelo quarto mês consecutivo\u003C\u002Fstrong>, com o \u003Cstrong>IFIX em -1,5%.\u003C\u002Fstrong> O desempenho ficou aquém do Ibovespa, que encerrou o mês em -0,3%. Entre os fatores que pressionaram os ativos de risco no mês, destacam-se o \u003Cstrong>aumento de volatilidade provocado pela agenda política local e o grande volume de transações imobiliárias anunciadas\u003C\u002Fstrong>.\u003C\u002Fp>\u003Cp>No \u003Cstrong>cenário externo\u003C\u002Fstrong>, o \u003Cstrong>conflito entre EUA e Irã segue em curso\u003C\u002Fstrong> e o petróleo fechou o mês acima de US$ 86\u002Fbarril, mantendo a pressão sobre os bancos centrais. Kevin Warsh discursou em Jackson Hole ao fim de agosto e sinalizou uma postura mais dura com a inflação, o que levou o mercado a reprecificar a curva americana, com isso \u003Cstrong>os futuros passaram a atribuir probabilidade majoritária a uma alta de juros\u003C\u002Fstrong> na reunião de setembro do Federal Reserve.\u003C\u002Fp>\u003Cp>No \u003Cstrong>cenário local\u003C\u002Fstrong>, com a proximidade das eleições nacionais, a discussão de trajetória da dívida pública e dos planos fiscal e econômico do próximo governo tomam o palco da discussão nacional. A dívida bruta alcançou 82,5% do PIB em julho, em trajetória crescente que demanda atenção. O Banco Central, por sua vez, sinalizou preocupação tanto com a desancoragem das expectativas quanto com o nível da inflação corrente. \u003Cstrong>O relatório Focus indica IPCA de 5,01% em 2026 e 4,28% em 2027, ambos acima da meta, com expectativa do mercado de Selic de 13,75% ao fim deste ano.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Todos os setores do IFIX ficaram em território negativo\u003C\u002Fstrong>, com destaque para Renda Urbana, que caiu 8,1%. Office e Logística recuaram 0,8%, Shoppings 2,1%, FoFs \u002F Multiestratégia 0,3% e Outros 3,0%. Os fundos de crédito ficaram praticamente estáveis. O \u003Cstrong>IFIX encerrou agosto negociando a 0,87x o valor patrimonial\u003C\u002Fstrong>, ampliando o desconto em relação a julho, com \u003Cstrong>volume médio diário acima de R$ 350 milhões\u003C\u002Fstrong>.\u003C\u002Fp>\u003Ch3>Nossa Plataforma de Crédito: mais de R$ 12 bilhões sob gestão PATRIA\u003C\u002Fh3>\u003Ch3>Nossos Principais Fundos\u003C\u002Fh3>\u003Ch3>● PCIP11 – High Grade Inflação +\u003C\u002Fh3>\u003Cp>Nosso fundo high grade Inflação +. Planeja consolidar as carteiras de RBRR11, VCJR11 e RPRI11. Track record desde 2019, superando os principais benchmarks.\u003C\u002Fp>\u003Ch3>HGCR11 – High Grade Misto (Inflação e CDI +)\u003C\u002Fh3>\u003Cp>Transita entre operações high grade indexadas à títulos de inflação e ao CDI+. Track record desde dezembro de 2009.\u003C\u002Fp>\u003Ch3>● RBRY11 – Middle Risk CDI +\u003C\u002Fh3>\u003Cp>Foco em operações de crédito imobiliário indexadas ao CDI, com perfil de risco intermediário.\u003C\u002Fp>\u003Ch3>RBRX11 – Multiestratégia\u003C\u002Fh3>\u003Cp>Nosso fundo multiestratégia, combina carrego, posições oportunísticas e com foco em ganho de capital. Planeja consolidar a carteira do PSEC11.\u003C\u002Fp>\u003Ch3>Outros produtos (Cetipados)\u003C\u002Fh3>\u003Cp>Produtos exclusivos negociados em ambiente de balcão distribuídos nas diferentes plataformas (AVBI, MVBI, ROPP, POPP e MCDI)\u003C\u002Fp>\u003Ch3>Estratégias diversificadas com múltiplos indexadores\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18221\u002Fpage_3_chart_13.jpg\">\u003C\u002Fp>\u003Ch3>Resumo HGCR11\u003C\u002Fh3>\u003Cp>\u003Cstrong>R$ 1.508,5 milhões R$ 97,84\u002Fcota\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18221\u002Fpage_4_image_2.jpg\">\u003C\u002Fp>\u003Cp>Volume Médio Diário Negociado no Mês\u003C\u002Fp>\u003Cp>R$ 3,5 milhões\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18221\u002Fpage_4_image_5.jpg\">\u003C\u002Fp>\u003Cp>Rendimento por Cota\u003C\u002Fp>\u003Ch3>PATRIA\u003C\u002Fh3>\u003Cp>R$ 1,00\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18221\u002Fpage_4_image_9.jpg\">\u003C\u002Fp>\u003Cp>Reserva Acumulada\u003C\u002Fp>\u003Cp>R$ 0,58\u002Fcota\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18221\u002Fpage_4_image_12.jpg\">\u003C\u002Fp>\u003Cp>Número de Cotistas\u003C\u002Fp>\u003Cp>100.820\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>Yield\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>Yield\u003C\u002Fth>\u003Cth>Prazo Médio\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>CRI + Op. Estrut\u003C\u002Ftd>\u003Ctd>% PL90,8%\u003C\u002Ftd>\u003Ctd>Nominal16,6%\u003C\u002Ftd>\u003Ctd>Ref.5,9%\u003C\u002Ftd>\u003Ctd>(IPCA +)10,1%\u003C\u002Ftd>\u003Ctd>(Anos)3,6\u003C\u002Ftd>\u003Ctd>Spread2,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>8,3%\u003C\u002Ftd>\u003Ctd>16,8%\u003C\u002Ftd>\u003Ctd>5,9%\u003C\u002Ftd>\u003Ctd>10,3%\u003C\u002Ftd>\u003Ctd>4,0\u003C\u002Ftd>\u003Ctd>2,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Carteira\u003C\u002Ftd>\u003Ctd>99,2%\u003C\u002Ftd>\u003Ctd>16,6%\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>10,1%\u003C\u002Ftd>\u003Ctd>3,6\u003C\u002Ftd>\u003Ctd>2,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Caixa\u003C\u002Ftd>\u003Ctd>0,8%\u003C\u002Ftd>\u003Ctd>10,8%\u003C\u002Ftd>\u003Ctd>6,1%\u003C\u002Ftd>\u003Ctd>4,4%\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Compromissada\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Portfólio\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>16,6%\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>10,1%\u003C\u002Ftd>\u003Ctd>3,6\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Tabela de Sensibilidade\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>Yield portfolio\u003C\u002Fth>\u003Cth>Yield (-) custos\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Preço mercado\u003C\u002Ftd>\u003Ctd>(IPCA +)\u003C\u002Ftd>\u003Ctd>(IPCA +)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>102,80\u003C\u002Ftd>\u003Ctd>9,6%\u003C\u002Ftd>\u003Ctd>8,7%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>100,30\u003C\u002Ftd>\u003Ctd>9,8%\u003C\u002Ftd>\u003Ctd>8,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>97,80\u003C\u002Ftd>\u003Ctd>10,1%\u003C\u002Ftd>\u003Ctd>9,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>95,30\u003C\u002Ftd>\u003Ctd>10,4%\u003C\u002Ftd>\u003Ctd>9,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>92,80\u003C\u002Ftd>\u003Ctd>10,6%\u003C\u002Ftd>\u003Ctd>9,7%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>90,30\u003C\u002Ftd>\u003Ctd>10,9%\u003C\u002Ftd>\u003Ctd>10,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>87,80\u003C\u002Ftd>\u003Ctd>11,2%\u003C\u002Ftd>\u003Ctd>10,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Comentários da Gestão (1\u002F2)\u003C\u002Fh3>\u003Ch3>RESULTADO & RENDIMENTOS DISTRIBUÍDOS:\u003C\u002Fh3>\u003Cp>No mês de agosto de 2026, o Fundo apresentou um resultado distribuível de \u003Cstrong>R$ 0,89\u002Fcota, impactado principalmente pela desaceleração da inflação no período recente\u003C\u002Fstrong>, e, conforme informado nos relatórios anteriores, anunciou a distribuição de rendimentos de R$ 1,00\u002Fcota, a ser pago aos cotistas no dia 15 de setembro de 2026. \u003Cstrong>A gestão prevê a manutenção desse nível de distribuição para o trimestre,\u003C\u002Fstrong> com potencial de novo incremento no quarto trimestre de 2026. Considerando o resultado distribuído, o Fundo encerrou o mês com resultado acumulado no valor de R$ 0,58\u002Fcota (vs. R$ 0,69\u002Fcota em julho) e com saldo de inflação acruada de R$ 1,58\u002Fcota (vs. R$ 1,62\u002Fcota em julho), totalizando R$ 2,16\u002Fcota em resultados acumulados somados à inflação acruada ao final de agosto (vs. R$ 2,31\u002Fcota em julho).\u003C\u002Fp>\u003Ch3>RESUMO DA CARTEIRA:\u003C\u002Fh3>\u003Cp>Encerramos o mês com 99,2% do patrimônio líquido alocado, sendo 90,8% em CRI e Operações Estruturadas com uma rentabilidade média ponderada de 16,6% a.a. (IPCA+ 10,1% a.a.), prazo médio de 3,6 anos e spread médio de 2,0% a.a.\u003C\u002Fp>\u003Cp>A carteira conta com 44 CRI e 4 Operações Estruturadas, sendo 81,1% da carteira¹ indexados ao IPCA (IPCA + 10,0% a.a.), 16,5% indexados ao CDI (CDI + 2,8% a.a.), 2,3% a uma taxa pré-fixada (14,0% a.a.) e 0,1% ao IGP-M (IGP-M + 10,5% a.a.). Além disso, o Fundo carrega uma alocação estratégica em fundos de investimento imobiliário, representando 8,3% do patrimônio líquido. Para mais detalhes sobre essa alocação, \u003Cu>clique aqui.\u003C\u002Fu>\u003C\u002Fp>\u003Ch3>MOVIMENTAÇÕES DA CARTEIRA:\u003C\u002Fh3>\u003Cp>No mês de agosto de 2026, o Fundo realizou as seguintes movimentações: (i) aumentou sua exposição em R$ 20,6 milhões no CRI Iguatemi Fortaleza Mez, à taxa de CDI + 1,5% a.a., e em R$ 9,2 milhões no CRI Natural One, à taxa de CDI + 2,2% a.a.; (ii) montou uma nova posição de R$ 5,4 milhões no CRI Brookfield PDC, à taxa de CDI + 2,00% a.a., para mais informações sobre a nova operação, \u003Cu>clique aqui\u003C\u002Fu>. As movimentações refletem a estratégia do time de gestão de aumentar a alocação nas operações indexadas ao CDI, que agora representam cerca de 16% da carteira de CRI, visando o aumento do carrego da carteira. Esse movimento, inclusive, é esperado para os próximos meses, em relação ao aumento da exposição em operações indexadas ao CDI ou mesmo pré-fixadas.\u003C\u002Fp>\u003Ch3>Comentários da Gestão (2\u002F2)\u003C\u002Fh3>\u003Cp>Além disso, o Fundo vendeu o restante da posição que detinha no CRI GPA RBVA, no volume de R$ 4,3 mi, gerando prejuízo de R$ 0,01\u002Fcota. Sobre essa movimentação, importante recapitular que o time de gestão optou, ao final do ano de 2025, por vender integralmente os CRIs com exposição ao risco GPA, quais sejam, CRI GPA (Sênior e Subordinada) e CRI GPA RBVA, nos montantes de R$ 110,2 mi e R$ 16,8 mi, respectivamente, gerando um resultado líquido positivo de R$ 0,52, mesmo em um cenário desafiador para a companhia e o mercado de crédito.\u003C\u002Fp>\u003Ch3>COMPROMISSADAS:\u003C\u002Fh3>\u003Cp>• O Fundo terminou o mês sem operações compromissadas.\u003C\u002Fp>\u003Ch3>WATCHLIST:\u003C\u002Fh3>\u003Cp>• Não ativos do Fundo no Watchlist.\u003C\u002Fp>\u003Cp>Performance\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18221\u002Fpage_7_chart_1.jpg\">\u003C\u002Fp>\u003Ch3>PATRIA\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Ctd>Ativo\u003C\u002Ftd>\u003Ctd>Mês\u003C\u002Ftd>\u003Ctd>2026\u003C\u002Ftd>\u003Ctd colspan=\"2\">D(eAscduem oula indíoc)io Desd(ea.a o.) início\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>HGCR11¹\u003C\u002Ftd>\u003Ctd>2,4%\u003C\u002Ftd>\u003Ctd>5,3%\u003C\u002Ftd>\u003Ctd>537,3%\u003C\u002Ftd>\u003Ctd>12,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX\u003C\u002Ftd>\u003Ctd>-1,5%\u003C\u002Ftd>\u003Ctd>-0,3%\u003C\u002Ftd>\u003Ctd>276,3%\u003C\u002Ftd>\u003Ctd>8,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CDI Bruto\u003C\u002Ftd>\u003Ctd>1,1%\u003C\u002Ftd>\u003Ctd>9,4%\u003C\u002Ftd>\u003Ctd>359,1%\u003C\u002Ftd>\u003Ctd>10,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IMA-B\u003C\u002Ftd>\u003Ctd>1,6%\u003C\u002Ftd>\u003Ctd>6,8%\u003C\u002Ftd>\u003Ctd>435,8%\u003C\u002Ftd>\u003Ctd>11,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Distribuições por Cota²\u003C\u002Fp>\u003Cp>Média 12M | R$ 0,98\u002Fcota Guidance 3T26: R$ 1,00\u002Fcota\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18221\u002Fpage_7_chart_6.jpg\">\u003C\u002Fp>\u003Cp>Dividend Yield* Dividend Yield anualizado (sobre a cota patrimonial) Dividend Yield anualizado (sobre a cota de fechamento)\u003C\u002Fp>\u003Cp>\u003Cstrong>13,0% 12,4% 12,3% 12,2% 11,6% 11,4% 11,6% 11,6% 11,6% 11,7% 12,3% 12,3%\u003C\u002Fstrong> set-25 out-25 nov-25 dez-25 jan-26 fev-26 mar-26 abr-26 mai-26 jun-26 jul-26 ago-26\u003C\u002Fp>\u003Ch3>Resultado\u003C\u002Fh3>\u003Cp>Demonstração de Resultado (R$)\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>Ago-26\u003C\u002Fth>\u003Cth>R$\u002FCota\u003C\u002Fth>\u003Cth>Acum. 2026\u003C\u002Fth>\u003Cth>Acum. 12M\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Juros e Correção Monetária (CRI)\u003C\u002Ftd>\u003Ctd>13.386.673\u003C\u002Ftd>\u003Ctd>0,87\u003C\u002Ftd>\u003Ctd>111.284.469\u003C\u002Ftd>\u003Ctd>162.466.081\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado com FII\u003C\u002Ftd>\u003Ctd>1.211.086\u003C\u002Ftd>\u003Ctd>0,08\u003C\u002Ftd>\u003Ctd>9.053.446\u003C\u002Ftd>\u003Ctd>12.817.346\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receita Extraordinária\u003C\u002Ftd>\u003Ctd>(177.529)\u003C\u002Ftd>\u003Ctd>(0,01)\u003C\u002Ftd>\u003Ctd>1.454.269\u003C\u002Ftd>\u003Ctd>12.478.370\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receitas - Total\u003C\u002Ftd>\u003Ctd>14.420.230\u003C\u002Ftd>\u003Ctd>0,94\u003C\u002Ftd>\u003Ctd>121.792.185\u003C\u002Ftd>\u003Ctd>187.761.797\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas - Total\u003C\u002Ftd>\u003Ctd>(1.116.624)\u003C\u002Ftd>\u003Ctd>(0,07)\u003C\u002Ftd>\u003Ctd>(8.629.522)\u003C\u002Ftd>\u003Ctd>(12.798.286)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Financeiro Líquido\u003C\u002Ftd>\u003Ctd>422.542\u003C\u002Ftd>\u003Ctd>0,03\u003C\u002Ftd>\u003Ctd>3.032.892\u003C\u002Ftd>\u003Ctd>3.248.673\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Distribuível*\u003C\u002Ftd>\u003Ctd>13.726.148\u003C\u002Ftd>\u003Ctd>0,89\u003C\u002Ftd>\u003Ctd>116.195.555\u003C\u002Ftd>\u003Ctd>178.212.184\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Distribuído\u003C\u002Ftd>\u003Ctd>15.418.106\u003C\u002Ftd>\u003Ctd>1,00\u003C\u002Ftd>\u003Ctd>118.719.416\u003C\u002Ftd>\u003Ctd>181.162.746\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>PATRIA\u003C\u002Fh3>\u003Cp>Resultado do Fundo*(R$\u002Fcota)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18221\u002Fpage_8_chart_5.jpg\">\u003C\u002Fp>\u003Cp>~~Movimentação da Reserva Acumulada (R$\u002Fcota)~~\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18221\u002Fpage_8_chart_7.jpg\">\u003C\u002Fp>\u003Ch3>Carteira de Ativos\u003Csup>1\u003C\u002Fsup> (1\u002F2)\u003C\u002Fh3>\u003Cp>Ativos Imobiliários\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18221\u002Fpage_9_chart_3.jpg\">\u003C\u002Fp>\u003Cp>Distribuição Geográfica\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18221\u002Fpage_9_chart_5.jpg\">\u003C\u002Fp>\u003Ch3>Carteira de Ativos\u003Csup>1\u003C\u002Fsup> (2\u002F2)\u003C\u002Fh3>\u003Ch3>Distribuição por CRI\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18221\u002Fpage_10_chart_3.jpg\">\u003C\u002Fp>\u003Ch3>Distribuição por LTV\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18221\u002Fpage_10_chart_5.jpg\">\u003C\u002Fp>\u003Cp>LTV Médio Ponderado de 43%\u003C\u002Fp>\u003Cp>Distribuição por Vencimento\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18221\u002Fpage_10_chart_8.jpg\">\u003C\u002Fp>\u003Cp>*Termos e definições no glossário (clique aqui). ¹ Considera CRI e Operações Estruturadas.\u003C\u002Fp>\u003Ch3>Alocação por Indexador\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18221\u002Fpage_10_chart_11.jpg\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Taxa MTM\u003C\u002Fth>\u003Cth>Taxa Aq\u003C\u002Fth>\u003Cth>Prazo Médio\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>a.a.\u003C\u002Ftd>\u003Ctd>a.a.\u003C\u002Ftd>\u003Ctd>(Anos)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>10,0%\u003C\u002Ftd>\u003Ctd>8,6%\u003C\u002Ftd>\u003Ctd>3,8\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>2,8%\u003C\u002Ftd>\u003Ctd>2,7%\u003C\u002Ftd>\u003Ctd>3,2\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>14,0%\u003C\u002Ftd>\u003Ctd>14,0%\u003C\u002Ftd>\u003Ctd>2,0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>10,5%\u003C\u002Ftd>\u003Ctd>8,3%\u003C\u002Ftd>\u003Ctd>3,8\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Detalhamento de Ativos (1\u002F3)\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>#\u003C\u002Fth>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>M (RoMn$tT maMnmt)e\u003C\u002Fth>\u003Cth>% PL\u003C\u002Fth>\u003Cth>Segmento\u003C\u002Fth>\u003Cth>UF\u003C\u002Fth>\u003Cth>Emissor\u003C\u002Fth>\u003Cth>Código B3\u003C\u002Fth>\u003Cth>Indexador\u003C\u002Fth>\u003Cth>ETma (axi.saas. dã) eo\u003C\u002Fth>\u003Cth>ATqa (uaxi.saai.ç d)ãeo\u003C\u002Fth>\u003Cth>Tax (aa.a M.)TM\u003C\u002Fth>\u003Cth>P Mréadzioo\u003C\u002Fth>\u003Cth>Vencimento\u003C\u002Fth>\u003Cth>LTV\u003C\u002Fth>\u003Cth>Garantias\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>1\u003C\u002Ftd>\u003Ctd>Mega Moda\u003C\u002Ftd>\u003Ctd>99,7\u003C\u002Ftd>\u003Ctd>6,6%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>GO\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>22L1668408\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,2%\u003C\u002Ftd>\u003Ctd>8,2%\u003C\u002Ftd>\u003Ctd>9,5%\u003C\u002Ftd>\u003Ctd>3,74\u003C\u002Ftd>\u003Ctd>dez-34\u003C\u002Ftd>\u003Ctd>39,1%\u003C\u002Ftd>\u003Ctd>AFI, CF, Aval Sócio, Aval Cia\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>2\u003C\u002Ftd>\u003Ctd>Almeida Jr. - Série II\u003C\u002Ftd>\u003Ctd>93,4\u003C\u002Ftd>\u003Ctd>6,2%\u003C\u002Ftd>\u003Ctd>Shopping\u003C\u002Ftd>\u003Ctd>SC\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>20I0047574\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7,8%\u003C\u002Ftd>\u003Ctd>7,8%\u003C\u002Ftd>\u003Ctd>9,6%\u003C\u002Ftd>\u003Ctd>5,50\u003C\u002Ftd>\u003Ctd>ago-39\u003C\u002Ftd>\u003Ctd>37,3%\u003C\u002Ftd>\u003Ctd>AFI, FR, Aval Sócio, FD\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>3\u003C\u002Ftd>\u003Ctd>Leo Madeiras\u003C\u002Ftd>\u003Ctd>67,8\u003C\u002Ftd>\u003Ctd>4,5%\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>22A0699149\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7,0%\u003C\u002Ftd>\u003Ctd>7,5%\u003C\u002Ftd>\u003Ctd>8,7%\u003C\u002Ftd>\u003Ctd>4,67\u003C\u002Ftd>\u003Ctd>abr-37\u003C\u002Ftd>\u003Ctd>54,3%\u003C\u002Ftd>\u003Ctd>AFI, FD, Fiança\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>4\u003C\u002Ftd>\u003Ctd>Scala I\u003C\u002Ftd>\u003Ctd>63,8\u003C\u002Ftd>\u003Ctd>4,2%\u003C\u002Ftd>\u003Ctd>Data Center\u003C\u002Ftd>\u003Ctd>RS\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>24J3438891\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,2%\u003C\u002Ftd>\u003Ctd>8,2%\u003C\u002Ftd>\u003Ctd>9,4%\u003C\u002Ftd>\u003Ctd>3,66\u003C\u002Ftd>\u003Ctd>nov-34\u003C\u002Ftd>\u003Ctd>14,3%\u003C\u002Ftd>\u003Ctd>AFI, AFQ, CF, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>5\u003C\u002Ftd>\u003Ctd>BHG SP\u002FRJ\u003C\u002Ftd>\u003Ctd>63,5\u003C\u002Ftd>\u003Ctd>4,2%\u003C\u002Ftd>\u003Ctd>Hotel\u003C\u002Ftd>\u003Ctd>SP e RJ\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>24B1693195\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>10,5%\u003C\u002Ftd>\u003Ctd>11,9%\u003C\u002Ftd>\u003Ctd>10,7%\u003C\u002Ftd>\u003Ctd>2,77\u003C\u002Ftd>\u003Ctd>fev-34\u003C\u002Ftd>\u003Ctd>37,8%\u003C\u002Ftd>\u003Ctd>AFI, CFR, FR, Coobrigação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>6\u003C\u002Ftd>\u003Ctd>Globo\u003C\u002Ftd>\u003Ctd>61,0\u003C\u002Ftd>\u003Ctd>4,0%\u003C\u002Ftd>\u003Ctd>Escritório\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>22A0695877\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>6,9%\u003C\u002Ftd>\u003Ctd>7,0%\u003C\u002Ftd>\u003Ctd>8,7%\u003C\u002Ftd>\u003Ctd>4,53\u003C\u002Ftd>\u003Ctd>jul-37\u003C\u002Ftd>\u003Ctd>64,7%\u003C\u002Ftd>\u003Ctd>AFI, CF, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>7\u003C\u002Ftd>\u003Ctd>Sforza IPCA\u003C\u002Ftd>\u003Ctd>53,6\u003C\u002Ftd>\u003Ctd>3,6%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>SP e PR\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>20L0610250\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,0%\u003C\u002Ftd>\u003Ctd>9,0%\u003C\u002Ftd>\u003Ctd>16,0%\u003C\u002Ftd>\u003Ctd>2,46\u003C\u002Ftd>\u003Ctd>dez-31\u003C\u002Ftd>\u003Ctd>50,2%\u003C\u002Ftd>\u003Ctd>AFI, AFQ, Aval Sócio, Aval Cia, FR, FD\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>8\u003C\u002Ftd>\u003Ctd>JFL Lorena II\u003C\u002Ftd>\u003Ctd>50,6\u003C\u002Ftd>\u003Ctd>3,4%\u003C\u002Ftd>\u003Ctd>Multifamily\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>25G3477922\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>10,5%\u003C\u002Ftd>\u003Ctd>10,5%\u003C\u002Ftd>\u003Ctd>10,3%\u003C\u002Ftd>\u003Ctd>5,15\u003C\u002Ftd>\u003Ctd>jun-40\u003C\u002Ftd>\u003Ctd>22,3%\u003C\u002Ftd>\u003Ctd>AFI, CF, Aval Sócios\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>9\u003C\u002Ftd>\u003Ctd>Union\u003C\u002Ftd>\u003Ctd>49,2\u003C\u002Ftd>\u003Ctd>3,3%\u003C\u002Ftd>\u003Ctd>Escritório\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>25F7064898\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>1,7%\u003C\u002Ftd>\u003Ctd>1,7%\u003C\u002Ftd>\u003Ctd>1,7%\u003C\u002Ftd>\u003Ctd>3,47\u003C\u002Ftd>\u003Ctd>jun-33\u003C\u002Ftd>\u003Ctd>26,6%\u003C\u002Ftd>\u003Ctd>AFI, CF, AFQ, Aval Sócio, FR, FD\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>10\u003C\u002Ftd>\u003Ctd>JFL Lorena\u003C\u002Ftd>\u003Ctd>41,3\u003C\u002Ftd>\u003Ctd>2,7%\u003C\u002Ftd>\u003Ctd>Multifamily\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>22L1429186\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>10,5%\u003C\u002Ftd>\u003Ctd>10,5%\u003C\u002Ftd>\u003Ctd>10,9%\u003C\u002Ftd>\u003Ctd>5,16\u003C\u002Ftd>\u003Ctd>jun-40\u003C\u002Ftd>\u003Ctd>70,0%\u003C\u002Ftd>\u003Ctd>AFI, AFQ, Aval Sócios, Aval Cia\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>11\u003C\u002Ftd>\u003Ctd>Ecopark II\u003C\u002Ftd>\u003Ctd>36,4\u003C\u002Ftd>\u003Ctd>2,4%\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003Ctd>PR\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>24J4613741\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,8%\u003C\u002Ftd>\u003Ctd>8,8%\u003C\u002Ftd>\u003Ctd>8,9%\u003C\u002Ftd>\u003Ctd>4,37\u003C\u002Ftd>\u003Ctd>out-36\u003C\u002Ftd>\u003Ctd>54,6%\u003C\u002Ftd>\u003Ctd>AFI, CF, FR, FD\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>12\u003C\u002Ftd>\u003Ctd>Urbanhub\u003C\u002Ftd>\u003Ctd>35,4\u003C\u002Ftd>\u003Ctd>2,3%\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>22E1150634\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,0%\u003C\u002Ftd>\u003Ctd>8,0%\u003C\u002Ftd>\u003Ctd>10,8%\u003C\u002Ftd>\u003Ctd>2,73\u003C\u002Ftd>\u003Ctd>jul-32\u003C\u002Ftd>\u003Ctd>17,8%\u003C\u002Ftd>\u003Ctd>AFI, CF, FR, FD\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>13\u003C\u002Ftd>\u003Ctd>Assaí\u003C\u002Ftd>\u003Ctd>34,6\u003C\u002Ftd>\u003Ctd>2,3%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>DF, SP, SE, CE e MS\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>22E1284935\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>6,8%\u003C\u002Ftd>\u003Ctd>7,3%\u003C\u002Ftd>\u003Ctd>9,0%\u003C\u002Ftd>\u003Ctd>3,47\u003C\u002Ftd>\u003Ctd>nov-34\u003C\u002Ftd>\u003Ctd>15,3%\u003C\u002Ftd>\u003Ctd>AFQ\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>14\u003C\u002Ftd>\u003Ctd>Iguatemi Fortaleza Mez\u003C\u002Ftd>\u003Ctd>34,3\u003C\u002Ftd>\u003Ctd>2,3%\u003C\u002Ftd>\u003Ctd>Shopping\u003C\u002Ftd>\u003Ctd>CE\u003C\u002Ftd>\u003Ctd>Habitasec\u003C\u002Ftd>\u003Ctd>19I0737681\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>1,4%\u003C\u002Ftd>\u003Ctd>1,5%\u003C\u002Ftd>\u003Ctd>1,5%\u003C\u002Ftd>\u003Ctd>4,86\u003C\u002Ftd>\u003Ctd>set-36\u003C\u002Ftd>\u003Ctd>26,4%\u003C\u002Ftd>\u003Ctd>AFI, CF, Aval Cia, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>15\u003C\u002Ftd>\u003Ctd>Almeida Jr. - Série III\u003C\u002Ftd>\u003Ctd>34,3\u003C\u002Ftd>\u003Ctd>2,3%\u003C\u002Ftd>\u003Ctd>Shopping\u003C\u002Ftd>\u003Ctd>SC\u003C\u002Ftd>\u003Ctd>Riza\u003C\u002Ftd>\u003Ctd>24H2371051\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,9%\u003C\u002Ftd>\u003Ctd>8,9%\u003C\u002Ftd>\u003Ctd>9,2%\u003C\u002Ftd>\u003Ctd>5,28\u003C\u002Ftd>\u003Ctd>ago-39\u003C\u002Ftd>\u003Ctd>37,3%\u003C\u002Ftd>\u003Ctd>AFI, FR, Aval Sócio, FD\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>16\u003C\u002Ftd>\u003Ctd>Carrefour\u003C\u002Ftd>\u003Ctd>31,9\u003C\u002Ftd>\u003Ctd>2,1%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>BA, MG, SP, PE, RS\u003C\u002Ftd>\u003Ctd>Bari\u003C\u002Ftd>\u003Ctd>25L2402882\u003C\u002Ftd>\u003Ctd>Pré-fixado\u003C\u002Ftd>\u003Ctd>14,0%\u003C\u002Ftd>\u003Ctd>14,0%\u003C\u002Ftd>\u003Ctd>14,0%\u003C\u002Ftd>\u003Ctd>1,97\u003C\u002Ftd>\u003Ctd>dez-28\u003C\u002Ftd>\u003Ctd>70,0%\u003C\u002Ftd>\u003Ctd>AFI, AFQ, Aval Sócios, Aval Cia\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Detalhamento de Ativos (2\u002F3)\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>#\u003C\u002Fth>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>M (RoMn$tT maMnmt)e\u003C\u002Fth>\u003Cth>% PL\u003C\u002Fth>\u003Cth>Segmento\u003C\u002Fth>\u003Cth>UF\u003C\u002Fth>\u003Cth>Emissor\u003C\u002Fth>\u003Cth>Código B3\u003C\u002Fth>\u003Cth>Indexador\u003C\u002Fth>\u003Cth>ETma (axi.saas. dã) eo\u003C\u002Fth>\u003Cth>ATqa (uaxi.saai.ç d)ãeo\u003C\u002Fth>\u003Cth>Tax (aa.a M.)TM\u003C\u002Fth>\u003Cth>P Mréadzioo\u003C\u002Fth>\u003Cth>Vencimento\u003C\u002Fth>\u003Cth>LTV\u003C\u002Fth>\u003Cth>Garantias\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>17\u003C\u002Ftd>\u003Ctd>Bioceres\u003C\u002Ftd>\u003Ctd>31,6\u003C\u002Ftd>\u003Ctd>2,1%\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003Ctd>PR\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>22F1223555\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,0%\u003C\u002Ftd>\u003Ctd>8,2%\u003C\u002Ftd>\u003Ctd>9,8%\u003C\u002Ftd>\u003Ctd>4,66\u003C\u002Ftd>\u003Ctd>jun-37\u003C\u002Ftd>\u003Ctd>54,7%\u003C\u002Ftd>\u003Ctd>AFI, CF, AFQ, Aval Sócio\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>18\u003C\u002Ftd>\u003Ctd>Sforza CDI\u003C\u002Ftd>\u003Ctd>31,2\u003C\u002Ftd>\u003Ctd>2,1%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>SP e PR\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>20L0610216\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>4,9%\u003C\u002Ftd>\u003Ctd>5,8%\u003C\u002Ftd>\u003Ctd>5,9%\u003C\u002Ftd>\u003Ctd>3,28\u003C\u002Ftd>\u003Ctd>dez-31\u003C\u002Ftd>\u003Ctd>50,2%\u003C\u002Ftd>\u003Ctd>AFI, AFQ, Aval Sócio, Aval Cia, FR, FD\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>19\u003C\u002Ftd>\u003Ctd>Creditas III\u003C\u002Ftd>\u003Ctd>27,5\u003C\u002Ftd>\u003Ctd>1,8%\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Vert\u003C\u002Ftd>\u003Ctd>21 F1058275\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>6,7%\u003C\u002Ftd>\u003Ctd>9,4%\u003C\u002Ftd>\u003Ctd>10,6%\u003C\u002Ftd>\u003Ctd>5,17\u003C\u002Ftd>\u003Ctd>jun-41\u003C\u002Ftd>\u003Ctd>31,5%\u003C\u002Ftd>\u003Ctd>AFI\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>20\u003C\u002Ftd>\u003Ctd>BR 12 Sub - Série IV 8ª Emissão\u003C\u002Ftd>\u003Ctd>27,1\u003C\u002Ftd>\u003Ctd>1,8%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>SP, RJ e DF\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>22G0282372\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,9%\u003C\u002Ftd>\u003Ctd>8,6%\u003C\u002Ftd>\u003Ctd>8,2%\u003C\u002Ftd>\u003Ctd>0,84\u003C\u002Ftd>\u003Ctd>jul-27\u003C\u002Ftd>\u003Ctd>63,0%\u003C\u002Ftd>\u003Ctd>AFI, AFQ, CF, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>21\u003C\u002Ftd>\u003Ctd>EBM Vinhas\u003C\u002Ftd>\u003Ctd>26,7\u003C\u002Ftd>\u003Ctd>1,8%\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>GO\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>21 D0695098\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,4%\u003C\u002Ftd>\u003Ctd>9,4%\u003C\u002Ftd>\u003Ctd>14,5%\u003C\u002Ftd>\u003Ctd>3,62\u003C\u002Ftd>\u003Ctd>jan-35\u003C\u002Ftd>\u003Ctd>26,6%\u003C\u002Ftd>\u003Ctd>AFI, CF, AFQ, Aval Sócio, FR, FD\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>22\u003C\u002Ftd>\u003Ctd>JFL Ipês\u003C\u002Ftd>\u003Ctd>26,2\u003C\u002Ftd>\u003Ctd>1,7%\u003C\u002Ftd>\u003Ctd>Multifamily\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>20H0872720\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>2,9%\u003C\u002Ftd>\u003Ctd>2,9%\u003C\u002Ftd>\u003Ctd>2,9%\u003C\u002Ftd>\u003Ctd>1,71\u003C\u002Ftd>\u003Ctd>ago-30\u003C\u002Ftd>\u003Ctd>52,5%\u003C\u002Ftd>\u003Ctd>AFQ, Aval Sócio, Aval Cia, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>23\u003C\u002Ftd>\u003Ctd>Almeida Jr. - Série I\u003C\u002Ftd>\u003Ctd>26,1\u003C\u002Ftd>\u003Ctd>1,7%\u003C\u002Ftd>\u003Ctd>Shopping\u003C\u002Ftd>\u003Ctd>SC\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>20I0047200\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7,8%\u003C\u002Ftd>\u003Ctd>8,2%\u003C\u002Ftd>\u003Ctd>9,2%\u003C\u002Ftd>\u003Ctd>5,50\u003C\u002Ftd>\u003Ctd>ago-39\u003C\u002Ftd>\u003Ctd>37,3%\u003C\u002Ftd>\u003Ctd>AFI, FR, Aval Sócio, FD\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>24\u003C\u002Ftd>\u003Ctd>Natural One\u003C\u002Ftd>\u003Ctd>25,8\u003C\u002Ftd>\u003Ctd>1,7%\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>19L0987016\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>2,2%\u003C\u002Ftd>\u003Ctd>2,2%\u003C\u002Ftd>\u003Ctd>2,2%\u003C\u002Ftd>\u003Ctd>3,57\u003C\u002Ftd>\u003Ctd>dez-31\u003C\u002Ftd>\u003Ctd>73,2%\u003C\u002Ftd>\u003Ctd>Fiança, AFI, Aval Sócio, Coobrigação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>25\u003C\u002Ftd>\u003Ctd>EBM Vinhas II\u003C\u002Ftd>\u003Ctd>24,8\u003C\u002Ftd>\u003Ctd>1,6%\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>GO\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>25A3191016\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,4%\u003C\u002Ftd>\u003Ctd>11,1%\u003C\u002Ftd>\u003Ctd>9,9%\u003C\u002Ftd>\u003Ctd>3,62\u003C\u002Ftd>\u003Ctd>jan-35\u003C\u002Ftd>\u003Ctd>19,0%\u003C\u002Ftd>\u003Ctd>AFI, CF, FR, FD, Aval Sócio\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>26\u003C\u002Ftd>\u003Ctd>JSL - Série 261\u003C\u002Ftd>\u003Ctd>24,3\u003C\u002Ftd>\u003Ctd>1,6%\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003Ctd>SP, RJ e RS\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>20A0977906\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>6,0%\u003C\u002Ftd>\u003Ctd>6,0%\u003C\u002Ftd>\u003Ctd>8,8%\u003C\u002Ftd>\u003Ctd>3,87\u003C\u002Ftd>\u003Ctd>jan-35\u003C\u002Ftd>\u003Ctd>65,6%\u003C\u002Ftd>\u003Ctd>AFI, Fiança, FD\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>27\u003C\u002Ftd>\u003Ctd>JSL - Série 268\u003C\u002Ftd>\u003Ctd>24,3\u003C\u002Ftd>\u003Ctd>1,6%\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003Ctd>SP, RJ e RS\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>20A0978038\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>6,0%\u003C\u002Ftd>\u003Ctd>6,0%\u003C\u002Ftd>\u003Ctd>8,8%\u003C\u002Ftd>\u003Ctd>3,87\u003C\u002Ftd>\u003Ctd>jan-35\u003C\u002Ftd>\u003Ctd>65,6%\u003C\u002Ftd>\u003Ctd>AFI, Fiança, FD\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>28\u003C\u002Ftd>\u003Ctd>Scala II\u003C\u002Ftd>\u003Ctd>15,9\u003C\u002Ftd>\u003Ctd>1,1%\u003C\u002Ftd>\u003Ctd>Data Center\u003C\u002Ftd>\u003Ctd>RS\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>24J3439259\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>10,0%\u003C\u002Ftd>\u003Ctd>10,0%\u003C\u002Ftd>\u003Ctd>11,2%\u003C\u002Ftd>\u003Ctd>3,51\u003C\u002Ftd>\u003Ctd>nov-34\u003C\u002Ftd>\u003Ctd>54,6%\u003C\u002Ftd>\u003Ctd>AFI, CF, FR, FD\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>29\u003C\u002Ftd>\u003Ctd>BR 12 Sub - Série IV 13ª Emissão\u003C\u002Ftd>\u003Ctd>15,5\u003C\u002Ftd>\u003Ctd>1,0%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>SP, RJ e DF\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>22G0282333\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,9%\u003C\u002Ftd>\u003Ctd>9,0%\u003C\u002Ftd>\u003Ctd>10,2%\u003C\u002Ftd>\u003Ctd>0,84\u003C\u002Ftd>\u003Ctd>jul-27\u003C\u002Ftd>\u003Ctd>63,0%\u003C\u002Ftd>\u003Ctd>AFI, AFQ, CF, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>30\u003C\u002Ftd>\u003Ctd>JFL V House\u003C\u002Ftd>\u003Ctd>11,4\u003C\u002Ftd>\u003Ctd>0,8%\u003C\u002Ftd>\u003Ctd>Multifamily\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>19H0221304\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7,0%\u003C\u002Ftd>\u003Ctd>7,2%\u003C\u002Ftd>\u003Ctd>12,4%\u003C\u002Ftd>\u003Ctd>2,32\u003C\u002Ftd>\u003Ctd>jul-31\u003C\u002Ftd>\u003Ctd>44,2%\u003C\u002Ftd>\u003Ctd>AFI, FR, Aval Cia, AFQ\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>31\u003C\u002Ftd>\u003Ctd>Balaroti\u003C\u002Ftd>\u003Ctd>11,3\u003C\u002Ftd>\u003Ctd>0,8%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>PR e SC\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>19J0133907\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>3,0%\u003C\u002Ftd>\u003Ctd>3,2%\u003C\u002Ftd>\u003Ctd>4,5%\u003C\u002Ftd>\u003Ctd>1,49\u003C\u002Ftd>\u003Ctd>out-29\u003C\u002Ftd>\u003Ctd>25,2%\u003C\u002Ftd>\u003Ctd>AFI, FR, Fiança\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>32\u003C\u002Ftd>\u003Ctd>Creditas I\u003C\u002Ftd>\u003Ctd>10,9\u003C\u002Ftd>\u003Ctd>0,7%\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Vert\u003C\u002Ftd>\u003Ctd>20F0755566\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>6,6%\u003C\u002Ftd>\u003Ctd>6,6%\u003C\u002Ftd>\u003Ctd>9,2%\u003C\u002Ftd>\u003Ctd>4,89\u003C\u002Ftd>\u003Ctd>jun-40\u003C\u002Ftd>\u003Ctd>34,3%\u003C\u002Ftd>\u003Ctd>AFI\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>*Termos e definições no glossário (clique aqui). Fonte: Economatica.\u003C\u002Fp>\u003Ch3>Detalhamento de Ativos (3\u002F3)\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>#\u003C\u002Fth>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>M (RoMn$tT maMnmt)e\u003C\u002Fth>\u003Cth>% PL\u003C\u002Fth>\u003Cth>Segmento\u003C\u002Fth>\u003Cth>UF\u003C\u002Fth>\u003Cth>Emissor\u003C\u002Fth>\u003Cth>Código B3\u003C\u002Fth>\u003Cth>Indexador\u003C\u002Fth>\u003Cth>ETma (axi.saas. dã) eo\u003C\u002Fth>\u003Cth>ATqa (uaxi.saai.ç d)ãeo\u003C\u002Fth>\u003Cth>Tax (aa.a M.)TM\u003C\u002Fth>\u003Cth>P Mréadzioo\u003C\u002Fth>\u003Cth>Vencimento\u003C\u002Fth>\u003Cth>LTV\u003C\u002Fth>\u003Cth>Garantias\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>33\u003C\u002Ftd>\u003Ctd>Cashme Mez\u003C\u002Ftd>\u003Ctd>10,6\u003C\u002Ftd>\u003Ctd>0,7%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>22H1697882\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7,8%\u003C\u002Ftd>\u003Ctd>8,5%\u003C\u002Ftd>\u003Ctd>10,2%\u003C\u002Ftd>\u003Ctd>2,81\u003C\u002Ftd>\u003Ctd>mar-31\u003C\u002Ftd>\u003Ctd>25,0%\u003C\u002Ftd>\u003Ctd>AFI, FR, Fiança Cia\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>34\u003C\u002Ftd>\u003Ctd>Cashme SR\u003C\u002Ftd>\u003Ctd>6,6\u003C\u002Ftd>\u003Ctd>0,4%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>22H1666875\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7,1%\u003C\u002Ftd>\u003Ctd>7,6%\u003C\u002Ftd>\u003Ctd>9,5%\u003C\u002Ftd>\u003Ctd>1,55\u003C\u002Ftd>\u003Ctd>nov-29\u003C\u002Ftd>\u003Ctd>37,0%\u003C\u002Ftd>\u003Ctd>AFI, FR, Fiança Cia\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>35\u003C\u002Ftd>\u003Ctd>So Marcas\u003C\u002Ftd>\u003Ctd>6,0\u003C\u002Ftd>\u003Ctd>0,4%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>MG\u003C\u002Ftd>\u003Ctd>Forte\u003C\u002Ftd>\u003Ctd>18L1168429\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>6,8%\u003C\u002Ftd>\u003Ctd>7,3%\u003C\u002Ftd>\u003Ctd>9,0%\u003C\u002Ftd>\u003Ctd>1,14\u003C\u002Ftd>\u003Ctd>dez-28\u003C\u002Ftd>\u003Ctd>27,4%\u003C\u002Ftd>\u003Ctd>AFI, Fiança\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>36\u003C\u002Ftd>\u003Ctd>Brookfield PDC\u003C\u002Ftd>\u003Ctd>5,3\u003C\u002Ftd>\u003Ctd>0,4%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>22K1202808\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>2,0%\u003C\u002Ftd>\u003Ctd>2,0%\u003C\u002Ftd>\u003Ctd>2,0%\u003C\u002Ftd>\u003Ctd>1,13\u003C\u002Ftd>\u003Ctd>nov-27\u003C\u002Ftd>\u003Ctd>69,3%\u003C\u002Ftd>\u003Ctd>AFI, CFR, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>37\u003C\u002Ftd>\u003Ctd>JFL Ipês II\u003C\u002Ftd>\u003Ctd>5,1\u003C\u002Ftd>\u003Ctd>0,3%\u003C\u002Ftd>\u003Ctd>Multifamily\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>22L0147303\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>2,9%\u003C\u002Ftd>\u003Ctd>2,9%\u003C\u002Ftd>\u003Ctd>2,9%\u003C\u002Ftd>\u003Ctd>2,02\u003C\u002Ftd>\u003Ctd>out-30\u003C\u002Ftd>\u003Ctd>52,5%\u003C\u002Ftd>\u003Ctd>AFQ, Aval Sócio, Aval Cia, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>38\u003C\u002Ftd>\u003Ctd>Creditas II\u003C\u002Ftd>\u003Ctd>3,4\u003C\u002Ftd>\u003Ctd>0,2%\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Vert\u003C\u002Ftd>\u003Ctd>20J0837185\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>6,5%\u003C\u002Ftd>\u003Ctd>6,5%\u003C\u002Ftd>\u003Ctd>10,8%\u003C\u002Ftd>\u003Ctd>5,54\u003C\u002Ftd>\u003Ctd>out-40\u003C\u002Ftd>\u003Ctd>22,7%\u003C\u002Ftd>\u003Ctd>AFI\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>39\u003C\u002Ftd>\u003Ctd>BR Properties\u003C\u002Ftd>\u003Ctd>2,9\u003C\u002Ftd>\u003Ctd>0,2%\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>23H1023846\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>2,0%\u003C\u002Ftd>\u003Ctd>1,3%\u003C\u002Ftd>\u003Ctd>1,3%\u003C\u002Ftd>\u003Ctd>2,22\u003C\u002Ftd>\u003Ctd>ago-31\u003C\u002Ftd>\u003Ctd>37,0%\u003C\u002Ftd>\u003Ctd>AFI, CF, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>40\u003C\u002Ftd>\u003Ctd>BR 12 Sub - Série IV 39ª Emissão\u003C\u002Ftd>\u003Ctd>2,3\u003C\u002Ftd>\u003Ctd>0,2%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>SP, RJ e DF\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>22G0282285\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,9%\u003C\u002Ftd>\u003Ctd>11,9%\u003C\u002Ftd>\u003Ctd>9,4%\u003C\u002Ftd>\u003Ctd>0,84\u003C\u002Ftd>\u003Ctd>jul-27\u003C\u002Ftd>\u003Ctd>63,0%\u003C\u002Ftd>\u003Ctd>AFI, AFQ, CF, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>41\u003C\u002Ftd>\u003Ctd>Logpar\u003C\u002Ftd>\u003Ctd>2,2\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003Ctd>PR\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>20L0630618\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7,5%\u003C\u002Ftd>\u003Ctd>7,9%\u003C\u002Ftd>\u003Ctd>13,7%\u003C\u002Ftd>\u003Ctd>2,04\u003C\u002Ftd>\u003Ctd>dez-30\u003C\u002Ftd>\u003Ctd>6,7%\u003C\u002Ftd>\u003Ctd>AFI, Fiança, Aval Sócio, FR, FO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>42\u003C\u002Ftd>\u003Ctd>Pulverizado III\u003C\u002Ftd>\u003Ctd>1,0\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Brazilian\u003C\u002Ftd>\u003Ctd>10K0024718\u003C\u002Ftd>\u003Ctd>IGP-M\u003C\u002Ftd>\u003Ctd>9,0%\u003C\u002Ftd>\u003Ctd>8,3%\u003C\u002Ftd>\u003Ctd>10,5%\u003C\u002Ftd>\u003Ctd>6,06\u003C\u002Ftd>\u003Ctd>out-30\u003C\u002Ftd>\u003Ctd>66,0%\u003C\u002Ftd>\u003Ctd>AFI, FR, FD\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>43\u003C\u002Ftd>\u003Ctd>BR 12 Sub - Série IV 14ª Emissão\u003C\u002Ftd>\u003Ctd>0,7\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>SP, RJ e DF\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>22G0282305\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,9%\u003C\u002Ftd>\u003Ctd>8,8%\u003C\u002Ftd>\u003Ctd>10,2%\u003C\u002Ftd>\u003Ctd>0,84\u003C\u002Ftd>\u003Ctd>jul-27\u003C\u002Ftd>\u003Ctd>63,0%\u003C\u002Ftd>\u003Ctd>AFI, AFQ, CF, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>44\u003C\u002Ftd>\u003Ctd>Pulverizado II\u003C\u002Ftd>\u003Ctd>0,7\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Brazilian\u003C\u002Ftd>\u003Ctd>10G0020942\u003C\u002Ftd>\u003Ctd>IGP-M\u003C\u002Ftd>\u003Ctd>8,9%\u003C\u002Ftd>\u003Ctd>8,3%\u003C\u002Ftd>\u003Ctd>10,5%\u003C\u002Ftd>\u003Ctd>0,55\u003C\u002Ftd>\u003Ctd>jun-40\u003C\u002Ftd>\u003Ctd>87,6%\u003C\u002Ftd>\u003Ctd>AFI, FR, FD\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>45\u003C\u002Ftd>\u003Ctd>FII Corporate Chucri\u003C\u002Ftd>\u003Ctd>77,7\u003C\u002Ftd>\u003Ctd>5,1%\u003C\u002Ftd>\u003Ctd>Multiestratégia\u003C\u002Ftd>\u003Ctd>n\u002Fa\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>FII Corporate Chucri\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,2%\u003C\u002Ftd>\u003Ctd>8,2%\u003C\u002Ftd>\u003Ctd>8,2%\u003C\u002Ftd>\u003Ctd>1,42\u003C\u002Ftd>\u003Ctd>n\u002Fa\u003C\u002Ftd>\u003Ctd>n\u002Fa\u003C\u002Ftd>\u003Ctd>n\u002Fa\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>46\u003C\u002Ftd>\u003Ctd>FII Core Residencial\u003C\u002Ftd>\u003Ctd>15,0\u003C\u002Ftd>\u003Ctd>1,0%\u003C\u002Ftd>\u003Ctd>Estoque\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>6586026SN1\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>2,5%\u003C\u002Ftd>\u003Ctd>2,5%\u003C\u002Ftd>\u003Ctd>2,5%\u003C\u002Ftd>\u003Ctd>3,00\u003C\u002Ftd>\u003Ctd>mar-29\u003C\u002Ftd>\u003Ctd>75,0%\u003C\u002Ftd>\u003Ctd>Obrigação de Recompra, desconto na aquisição dos imóveis\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>47\u003C\u002Ftd>\u003Ctd>FII Estoque Centro-Oeste\u003C\u002Ftd>\u003Ctd>15,0\u003C\u002Ftd>\u003Ctd>1,0%\u003C\u002Ftd>\u003Ctd>Estoque\u003C\u002Ftd>\u003Ctd>GO\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>6662526UN1\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>3,5%\u003C\u002Ftd>\u003Ctd>3,5%\u003C\u002Ftd>\u003Ctd>3,5%\u003C\u002Ftd>\u003Ctd>3,00\u003C\u002Ftd>\u003Ctd>dez-29\u003C\u002Ftd>\u003Ctd>53,0%\u003C\u002Ftd>\u003Ctd>Aval Sócios, Aval Cia\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>48\u003C\u002Ftd>\u003Ctd>FII Unidades Autõnomas III Helbor TOTAL\u003C\u002Ftd>\u003Ctd>4,11.370,2\u003C\u002Ftd>\u003Ctd>0,3%90,8%\u003C\u002Ftd>\u003Ctd>Estoque\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>5211223FII\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>3,5%\u003C\u002Ftd>\u003Ctd>3,5%\u003C\u002Ftd>\u003Ctd>3,5%\u003C\u002Ftd>\u003Ctd>2,00\u003C\u002Ftd>\u003Ctd>dez-28\u003C\u002Ftd>\u003Ctd>10,0%\u003C\u002Ftd>\u003Ctd>Obrigação de Recompra, desconto na aquisição dos imóveis\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>¹ Operações Estruturadas. *Termos e definições no glossário (clique aqui). Fonte: Economatica.\u003C\u002Fp>\u003Ch3>Novas Operações\u003C\u002Fh3>\u003Ch3>CRI Brookfield PDC\u003C\u002Fh3>\u003Cp>Alocação tática de R$ 5,4 milhões no CRI Brookfield PDC, à taxa de CDI + 2,0% a.a. O CRI é lastreado em instrumento de dívida imobiliária, possui vencimento em novembro de 2027 e conta com as seguintes garantias: (i) alienação fiduciária de imóveis, referentes às 6 operações de varejo alimentar localizadas no Complexo Parque da Cidade, na cidade de São Paulo\u002FSP; (ii) cessão fiduciária dos recebíveis; (iii) fundo de reserva.\u003C\u002Fp>\u003Ch3>Carteira de Ativos | FIIs\u003C\u002Fh3>\u003Cp>Fundo carrega uma alocação estratégica em fundos imobiliários, composta por 9 FIIs, que representavam, no fechamento do mês, 8,3% do patrimônio líquido do Fundo\u003C\u002Fp>\u003Cp>Carteira FII – Alocação (% do PL)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18221\u002Fpage_15_chart_4.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18221\u002Fpage_15_chart_5.jpg\">\u003C\u002Fp>\u003Cp>*Termos e definições no glossário (clique aqui). Fonte: Economatica.\u003C\u002Fp>\u003Ch3>Deliberações das Assembleias do Mês\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Conclusão da Assembleia\u003C\u002Fth>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>Código B3\u003C\u002Fth>\u003Cth># de Matérias\u003C\u002Fth>\u003Cth>Voto Proferido\u003C\u002Fth>\u003Cth>Resultado\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>12-Aug-26\u003C\u002Ftd>\u003Ctd>CRI EBM\u003C\u002Ftd>\u003Ctd>21 D069509825A3191016\u003C\u002Ftd>\u003Ctd>2\u003C\u002Ftd>\u003Ctd>Aprovar\u003C\u002Ftd>\u003Ctd>Aprovado\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Liquidez e Passivo\u003C\u002Fh3>\u003Cp>Liquidez\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18221\u002Fpage_17_chart_3.jpg\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>Ago-26\u003C\u002Fth>\u003Cth>2026\u003C\u002Fth>\u003Cth>12 Meses\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>ADTV (R$ Milhões)\u003C\u002Ftd>\u003Ctd>3,5\u003C\u002Ftd>\u003Ctd>3,4\u003C\u002Ftd>\u003Ctd>3,3\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Giro\u003C\u002Ftd>\u003Ctd>2,4%\u003C\u002Ftd>\u003Ctd>35,8%\u003C\u002Ftd>\u003Ctd>53,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Número de Cotistas (em milhares)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18221\u002Fpage_17_chart_6.jpg\">\u003C\u002Fp>\u003Ch3>PATRIA\u003C\u002Fh3>\u003Ch3>Anexos\u003C\u002Fh3>\u003Ch3>somos o PATRIA\u003C\u002Fh3>\u003Cp>Gestora \u003Cstrong>líder em Investimentos alternativos\u003C\u002Fstrong>, com \u003Cstrong>atuação global\u003C\u002Fstrong> \u003Cstrong>\u003Cu>em 4 continentes\u003C\u002Fu>\u003C\u002Fstrong>\u003Cu>.\u003C\u002Fu>\u003C\u002Fp>\u003Cp>+ de \u003Cstrong>38 anos\u003C\u002Fstrong> de atuação em alternativos\u003C\u002Fp>\u003Cp>+ de \u003Cstrong>R$ 322 BI\u003C\u002Fstrong> sob gestão\u003C\u002Fp>\u003Ch3>Real Estate\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18221\u002Fpage_19_image_5.jpg\">\u003C\u002Fp>\u003Cp>Maior \u003Cstrong>gestora independente de FIIs\u003C\u002Fstrong> do Brasil\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18221\u002Fpage_19_image_7.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>R$ 37 bilhões\u003C\u002Fstrong> sob gestão\u003C\u002Fp>\u003Cp>Uma das \u003Cstrong>maiores gestoras\u003C\u002Fstrong> de investimentos alternativos da América Latina\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18221\u002Fpage_19_image_10.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>+30 FIIs\u003C\u002Fstrong> listados na B3, \u003Cstrong>3 FIIs\u003C\u002Fstrong> negociados em ambiente CETIP, além de fundos exclusivos\u003C\u002Fp>\u003Cp>Acesse para mais informações: \u003Cstrong>patria\u003C\u002Fstrong>.com \u003Cstrong>realestate\u003C\u002Fstrong>.patria.com\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18221\u002Fpage_20_image_0.jpg\">\u003C\u002Fp>\u003Cp>Gestão de Recursos\u003C\u002Fp>\u003Cp>\u003Cstrong>realestate\u003C\u002Fstrong>.patria.com\u003C\u002Fp>\u003Ch3>- siga o - #Patria NasRedes\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18221\u002Fpage_20_image_4.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18221\u002Fpage_20_image_5.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18221\u002Fpage_20_image_6.jpg\">\u003C\u002Fp>\u003Cp>\u002Fpatria-investments-brasil\u003C\u002Fp>\u003Cp>@patriainvestments\u003C\u002Fp>\u003Cp>@patriainvestments\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18221\u002Fpage_20_image_10.jpg\">\u003C\u002Fp>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FHGCR11\u002Fdocumentos\u002F18221\u002Fpdf",false,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1316896","2026-08-31","2026-09-11 20:06:00",1,{"title":17,"description":18,"canonical":19,"image":20,"json_ld":21,"nome":46,"resumo":88},"Relatório Gerencial HGCR11 de agosto de 2026 | Kartac","Relatório Gerencial de agosto de 2026 do HGCR11 (Pátria Recebíveis Imobiliários), entrega em 11\u002F09\u002F2026. DY 12 meses de 13,30% e P\u002FVP 0,89 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FHGCR11\u002Fdocumentos\u002F18221","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":22,"@graph":23},"https:\u002F\u002Fschema.org",[24,30,35,44,59,74],{"@type":25,"@id":26,"name":27,"url":28,"logo":29},"Organization","https:\u002F\u002Fwww.kartac.com.br\u002F#organizacao","Kartac","https:\u002F\u002Fwww.kartac.com.br\u002F","https:\u002F\u002Fwww.kartac.com.br\u002Fandroid-chrome-512x512.png",{"@type":31,"@id":32,"name":27,"url":28,"inLanguage":33,"publisher":34},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":26},{"@type":36,"@id":37,"url":19,"name":17,"description":18,"inLanguage":33,"isPartOf":38,"dateModified":39,"mainEntity":40,"breadcrumb":42},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FHGCR11\u002Fdocumentos\u002F18221#pagina",{"@id":32},"2026-10-31",{"@id":41},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FHGCR11\u002Fdocumentos\u002F18221#documento",{"@id":43},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FHGCR11\u002Fdocumentos\u002F18221#migalhas",{"@type":45,"@id":41,"name":46,"alternateName":5,"url":19,"inLanguage":33,"about":47,"genre":7,"datePublished":49,"temporalCoverage":50,"author":51,"publisher":57,"isBasedOn":12},"Report","Relatório Gerencial HGCR11 de agosto de 2026",{"@id":48},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FHGCR11#fundo","2026-09-11","2026-08",{"@type":25,"name":52,"identifier":53},"PATRIA INVESTIMENTOS LTDA",{"@type":54,"propertyID":55,"value":56},"PropertyValue","CNPJ","12.461.756\u002F0001-17",{"@type":25,"name":58},"BANCO GENIAL S.A.",{"@type":60,"@id":48,"name":61,"alternateName":62,"url":65,"category":66,"identifier":67,"provider":72},"InvestmentFund","Pátria Recebíveis Imobiliários",[63,64],"HGCR11","PÁTRIA RECEBÍVEIS IMOBILIÁRIOS - FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FHGCR11","Papel",[68,70],{"@type":54,"propertyID":69,"value":63},"Ticker B3",{"@type":54,"propertyID":55,"value":71},"11.160.521\u002F0001-22",{"@type":25,"name":52,"identifier":73},{"@type":54,"propertyID":55,"value":56},{"@type":75,"@id":43,"itemListElement":76},"BreadcrumbList",[77,80,84,86],{"@type":78,"position":15,"name":79,"item":28},"ListItem","Início",{"@type":78,"position":81,"name":82,"item":83},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":78,"position":85,"name":63,"item":65},3,{"@type":78,"position":87,"name":5,"item":19},4,{"atualizado_em":89,"frases":90},"2026-11-05",[91,92,93,94,95],"Relatório Gerencial do Pátria Recebíveis Imobiliários (HGCR11), fundo imobiliário de papel, referente a agosto de 2026, com entrega no FundosNet (B3) em 11\u002F09\u002F2026.","No pregão de 04\u002F11\u002F2026, a cota do HGCR11 fechou a R$ 88,00, com P\u002FVP de 0,89 (valor patrimonial de R$ 98,63 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 1,00 por cota, com pagamento em nov\u002F2026, e o dividend yield dos últimos 12 meses é de 13,30% sobre a cotação de 04\u002F11\u002F2026.","O patrimônio líquido era de R$ 1,5 bilhão no informe mensal de setembro de 2026.","Os indicadores são os mais recentes da base do Kartac, não os do período do documento.",{"id":97,"empresa":98,"gestor":102,"cotacoes":108,"patrimonio":223,"vpa":224,"p_vpa":225,"tipo_gestao":226,"mandato":227,"segmento":228,"categoria":66,"grupo":66,"preco_atual":221,"cotacao_atualizada_em":229,"ultima_variacao_cotacao_24h":230,"variacao_cotacao_7d":231,"variacao_cotacao_1m":232,"variacao_cotacao_3m":233,"variacao_cotacao_6m":234,"variacao_cotacao_12m":235,"vacancia_fisica":227,"liquidez_atual":236,"ultimo_dividendo":237,"ultimo_dividend_yield":238,"mes_pagamento_ultimo_dividendo":239,"dividend_yield_3m":240,"dividend_yield_6m":241,"dividend_yield_12m":242,"dividend_yield_medio_12m":243,"qtd_dividendos_pagos_ano_passado":244,"data_ultima_cotacao":219,"pregoes_com_negocio_21":245,"alertas":246,"updated_at":247,"liquidez_media_reais":248,"administrador":58,"taxa_administracao_paga":249,"balanco":250,"resultado_distribuido":257,"publico_alvo":262,"mercados_negociacao_cotas":263,"data_funcionamento":265,"data_final":227,"quantidade_cotas":266,"quantidade_cotistas":267,"detalhes_cotistas":268,"total_investido":273,"investimentos_fundo":274,"imoveis":277,"contratos":227,"custodiante":279,"auditor_independente":285,"formador_mercado":292,"distribuidor_cotas":227,"consultor_especializado":227,"administrador_locacoes":227,"relatorio_anual":299,"analise_administrador":302},669,{"nome":64,"nome_simplificado":99,"nome_comercial":61,"ticker":63,"nome_ticker":100,"nome_pregao":101,"cnpj":71},"PÁTRIA RECEBÍVEIS IMOBILIÁRIOS    RESPONSABILIDADE LIMITADA","HGCR11 - PÁTRIA RECEBÍVEIS IMOBILIÁRIOS - FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA","FII HGCR PAX",{"id":103,"nome":52,"cnpj":104,"endereco":105,"telefone":106,"created_at":107,"updated_at":107},11,"12461756000117","Av. Cidade Jardim 803, 9° Andar , Itaim Bibi. São Paulo\u002FSP CEP 01453000","(11) 3039 9000","2026-10-03T18:50:54.000000Z",[109,115,121,127,133,138,144,150,155,160,166,171,177,182,188,194,200,206,211,217],{"id":110,"data":111,"abertura":112,"ultimo":113,"volume":114},3288710,"2026-10-06",95.82,96.99,52777,{"id":116,"data":117,"abertura":118,"ultimo":119,"volume":120},3289711,"2026-10-07",97.4,96.31,32938,{"id":122,"data":123,"abertura":124,"ultimo":125,"volume":126},3290413,"2026-10-08",96.8,96.83,30475,{"id":128,"data":129,"abertura":130,"ultimo":131,"volume":132},3291063,"2026-10-09",96.85,97.63,17051,{"id":134,"data":135,"abertura":131,"ultimo":136,"volume":137},3356853,"2026-10-13",98,54939,{"id":139,"data":140,"abertura":141,"ultimo":142,"volume":143},3375566,"2026-10-14",97.82,97,38295,{"id":145,"data":146,"abertura":147,"ultimo":148,"volume":149},3376550,"2026-10-15",97.72,97.89,29997,{"id":151,"data":152,"abertura":153,"ultimo":148,"volume":154},3377196,"2026-10-16",97.88,27005,{"id":156,"data":157,"abertura":148,"ultimo":158,"volume":159},3444801,"2026-10-19",97.9,16063,{"id":161,"data":162,"abertura":163,"ultimo":164,"volume":165},3446469,"2026-10-20",98.05,98.87,19922,{"id":167,"data":168,"abertura":164,"ultimo":169,"volume":170},3459886,"2026-10-21",99.01,35064,{"id":172,"data":173,"abertura":174,"ultimo":175,"volume":176},3473683,"2026-10-22",99.31,98.13,30023,{"id":178,"data":179,"abertura":175,"ultimo":180,"volume":181},3488254,"2026-10-23",98.69,41161,{"id":183,"data":184,"abertura":185,"ultimo":186,"volume":187},3566210,"2026-10-26",96.5,93.8,39552,{"id":189,"data":190,"abertura":191,"ultimo":192,"volume":193},3580029,"2026-10-27",94.5,94.44,38826,{"id":195,"data":196,"abertura":197,"ultimo":198,"volume":199},3593898,"2026-10-28",94.89,92.61,26877,{"id":201,"data":202,"abertura":203,"ultimo":204,"volume":205},3609000,"2026-10-29",93.54,92.77,24592,{"id":207,"data":208,"abertura":204,"ultimo":209,"volume":210},3624851,"2026-10-30",92.69,36995,{"id":212,"data":213,"abertura":214,"ultimo":215,"volume":216},3682212,"2026-11-03",91.69,87.7,29603,{"id":218,"data":219,"abertura":220,"ultimo":221,"volume":222},3695635,"2026-11-04",86.23,88,37554,1520653870.85,98.63,"0.89","Ativa",null,"Outros","2026-11-05 09:00","0.0034","-0.0514","-0.0927","-0.0323","-0.1025","-0.0468",5224,"1.0000","0.0108","Nov\u002F2026","0.0341","0.0670","0.1330","0.0102",12,21,[],"05\u002F11\u002F2026 07:00",3144518.75,0.0076,{"data_referencia":251,"ativo":252,"passivo":253,"obrigacoes_imoveis":254,"obrigacoes_securitizacao":254,"liquidez":255,"valores_receber":256},"2026-09-01",1537149690.87,16495820.02,0,40704081.38,1633982.2,{"data_referencia":258,"resultado":259,"rendimentos":260,"percentual":261},"2026-06-30",86680087.69,87883204.1955,1.013879964102053,"Investidores em Geral",[264],"Bolsa","2009-12-22",15418106,100853,{"Pessoa Física":269,"Pessoa jurídica não financeira":270,"Fundos de investimento imobiliário":271,"Outros fundos de investimento":272,"Investidores não residentes":103},100608,203,16,15,1494811627.29,{"CRI \u002F CRA":275,"Cotas de FIIs":276},1271846837.39,222964789.9,{"vacancia_total":254,"lista_imoveis":278,"data_referencia":258,"vacancia_suspeita":11},[],{"id":280,"nome":58,"cnpj":281,"endereco":282,"telefone":283,"created_at":284,"updated_at":284},9,"45246410000155","PRAIA DE BOTAFOGO, 228, SALA 907, BOTAFOGO, RIO DE JANEIRO \u002F RJ","(21) 3923-3000","2026-10-03T18:50:49.000000Z",{"id":286,"nome":287,"cnpj":288,"endereco":289,"telefone":290,"created_at":291,"updated_at":291},45,"KPMG AUDITORES INDEPENDENTES LTDA.","57755217000129","Rua Verbo Divino, 1400 - Chacara Santo Antonio","(11) 3940-1500","2026-10-03T18:53:09.000000Z",{"id":293,"nome":294,"cnpj":295,"endereco":296,"telefone":297,"created_at":298,"updated_at":298},77,"XP INVESTIMENTOS CORRETORA DE CÂMBIO, TÍTULOS E VALORES MOBILIÁRIOS S.A.,","02332886001178","Avenida Presidente Juscelino Kubitschek, n° 1.909, Torre Sul, 29º e 30º andares, CEP 04543-010","(11) 99201-7854","2026-10-03T18:55:35.000000Z",{"ano_referencia":300,"data_disponibilizacao":301},"2025","2026-03-31",{"ResultadoFundo":303,"ConjunturaEconomica":304,"PerspectivaPeriodoSeguinte":305},"Durante o exercício de 2025, o Fundo anunciou distribuição de rendimentos que somaram R$ 191.955.419,70 . No mesmo período, o Fundo gerou um resultado base caixa de R$ 196.088.597,48.","O ano de 2025, foi desafiador para o setor como um todo, a insatisfação do mercado no âmbito fiscal nacional,  dentre outros aspectos acentuou o movimento de abertura de juros e as NTN-Bs de duration próximo a 5 anos apresentaram aumento de taxa de mais de  (200 bps) durante o ano de 2024. Este movimento acelerado de deterioração impactou fortemente os preços dos fundos imobiliários durante o ano de 2024, de forma que o HGCR chegou a ser negociado perto de R$86\u002Fcota. Desta maneira com estes parâmetros de preço, a taxa implícita de negociação dos CRIs, já líquida de custos chegou a ser de  IPCA+10,60%.","Para 2026, seguindo as projeções de mercado, enxergamos, uma perspectiva de um novo ciclo de alta de juros e um aumento nos índices inflacionários, com isso buscaremos durante o ano manter os níveis de alocação em spreads maiores ou semelhantes ao já observados na carteira com risco de crédito similar. No mês de Janeiro anunciamos um novo rendimento base de R$ 1,05\u002Fcota, consideramos factível o cenário de possíveis aumentos de rendimentos durante o corrente ano."]