[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:HGCR11:18248":3,"seo:\u002Fdetalhes\u002FHGCR11\u002Fdocumentos\u002F18248":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},18248,"(HGCR) Relatório Gerencial - 28\u002F02\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>Para mais informações, clique aqui e acesse o Regulamento do Fundo\u003C\u002Fh3>\u003Ch3>Início das Atividades\u003C\u002Fh3>\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>\u003Ch3>Resumo do Cenário de FIIs\u003C\u002Fh3>\u003Ch3>PATRIA\u003C\u002Fh3>\u003Ch3>PANORAMA DE FEVEREIRO\u002F26:\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>113\u003C\u002Ftd>\u003Ctd>156.779\u003C\u002Ftd>\u003Ctd>0,91\u003C\u002Ftd>\u003Ctd>1,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX - Office\u003C\u002Ftd>\u003Ctd>14\u003C\u002Ftd>\u003Ctd>11.815\u003C\u002Ftd>\u003Ctd>0,70\u003C\u002Ftd>\u003Ctd>3,8%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX - Logística\u003C\u002Ftd>\u003Ctd>14\u003C\u002Ftd>\u003Ctd>30.012\u003C\u002Ftd>\u003Ctd>0,95\u003C\u002Ftd>\u003Ctd>0,8%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX - Shopping\u003C\u002Ftd>\u003Ctd>9\u003C\u002Ftd>\u003Ctd>19.290\u003C\u002Ftd>\u003Ctd>0,91\u003C\u002Ftd>\u003Ctd>2,4%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX - CRIs\u003C\u002Ftd>\u003Ctd>42\u003C\u002Ftd>\u003Ctd>61.268\u003C\u002Ftd>\u003Ctd>0,92\u003C\u002Ftd>\u003Ctd>2,7%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX - FOFs\u003C\u002Ftd>\u003Ctd>9\u003C\u002Ftd>\u003Ctd>7.365\u003C\u002Ftd>\u003Ctd>0,90\u003C\u002Ftd>\u003Ctd>5,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX - Renda Urbana\u003C\u002Ftd>\u003Ctd>4\u003C\u002Ftd>\u003Ctd>11.721\u003C\u002Ftd>\u003Ctd>0,95\u003C\u002Ftd>\u003Ctd>0,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX - Outros\u003C\u002Ftd>\u003Ctd>21\u003C\u002Ftd>\u003Ctd>15.308\u003C\u002Ftd>\u003Ctd>0,91\u003C\u002Ftd>\u003Ctd>1,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Performance Setorial Ponderada do IFIX*\u003C\u002Fh3>\u003Cp>Após o movimento positivo de janeiro, o mercado de Fundos Imobiliários manteve trajetória de valorização em fevereiro, registrando o sétimo mês seguido de alta. O IFIX avançou +1,3% no período, renovando sua máxima histórica. O desempenho reflete a percepção de que o ciclo de aperto monetário já produziu seus principais efeitos, permitindo ao mercado antecipar o início da flexibilização. A curva de juros já precifica o primeiro corte da Selic para abril de 2026.\u003C\u002Fp>\u003Cp>O movimento ocorreu em linha com o forte fluxo observado na renda variável brasileira. Impulsionado por entrada relevante de capital estrangeiro, o Ibovespa acumula alta próxima de 17% no ano, com alocação concentrada nas blue chips domésticas. No mercado de FIIs, o fluxo segue majoritariamente local e gradual, com liquidez média diária acima de R$ 400 milhões.\u003C\u002Fp>\u003Cp>Setorialmente, persiste o processo de reprecificação de ativos negociados com descontos frente ao valor patrimonial. Os fundos de CRI registraram valorização média de +2,7%, sustentados pelo carrego. Também se destacou a recuperação dos fundos FOF e Multiestratégia, com alta de +5,5%, reduzindo parte dos descontos. Entre os fundos de tijolo, lajes corporativas e shopping centers avançaram $^{+3,8\\%}\\mathrm{e}^{+2}$ 4%.No cenário internacional, tensões geopolíticas envolvendo o Irã ganharam destaque. A região é estratégica para o mercado global de energia, já que mais de 20% da oferta mundial de petróleo passa pelo Estreito de Ormuz. Como reflexo, o barril ultrapassou US$ 100, acumulando alta superior a 40% e elevando riscos inflacionários no curto prazo.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18248\u002Fpage_2_chart_9.jpg\">\u003C\u002Fp>\u003Cp>Esse ambiente levou à abertura da curva de juros brasileira, com as taxas de 10 anos novamente próximas de 14%. Como consequência, o mercado revisou expectativas para o ritmo de cortes da Selic, antes estimados em 50 bps por reunião, passando a considerar um ciclo mais moderado, entre 25 bps e 50 bps.\u003C\u002Fp>\u003Cp>Em síntese, fevereiro manteve a trajetória positiva do início do ano, embora com maior cautela no ambiente macroeconômico. Apesar da volatilidade potencial, os fundamentos operacionais dos ativos imobiliários permanecem sólidos e, somados aos descontos ainda presentes no mercado secundário, sustentam perspectivas construtivas para os fundos imobiliários ao longo de 2026.\u003C\u002Fp>\u003Ch3>Resumo HGCR11\u003C\u002Fh3>\u003Cp>\u003Cstrong>R$ 1.535,3 milhões R$ 99,58\u002Fcota\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18248\u002Fpage_3_image_2.jpg\">\u003C\u002Fp>\u003Cp>Volume Médio Diário Negociado no Mês\u003C\u002Fp>\u003Cp>R$ 3,8 milhões\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18248\u002Fpage_3_image_5.jpg\">\u003C\u002Fp>\u003Cp>Rendimento por Cota\u003C\u002Fp>\u003Cp>R$ 0,95\u003C\u002Fp>\u003Ch3>PATRIA\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18248\u002Fpage_3_image_9.jpg\">\u003C\u002Fp>\u003Cp>Reserva Acumulada\u003C\u002Fp>\u003Cp>R$ 0,49\u002Fcota\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18248\u002Fpage_3_image_12.jpg\">\u003C\u002Fp>\u003Cp>Número de Cotistas\u003C\u002Fp>\u003Cp>103.557\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>% PL91,2%\u003C\u002Ftd>\u003Ctd>Nominal14,5%\u003C\u002Ftd>\u003Ctd>Ref.4,9%\u003C\u002Ftd>\u003Ctd>(IPCA +)9,1%\u003C\u002Ftd>\u003Ctd>(Anos)3,7\u003C\u002Ftd>\u003Ctd>Spread1,4%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>8,9%\u003C\u002Ftd>\u003Ctd>16,7%\u003C\u002Ftd>\u003Ctd>5,1%\u003C\u002Ftd>\u003Ctd>11,1%\u003C\u002Ftd>\u003Ctd>4,3\u003C\u002Ftd>\u003Ctd>3,4%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Carteira\u003C\u002Ftd>\u003Ctd>100,1%\u003C\u002Ftd>\u003Ctd>14,7%\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>9,3%\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Caixa\u003C\u002Ftd>\u003Ctd>-0,1%\u003C\u002Ftd>\u003Ctd>11,5%\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\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>14,7%\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\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>105,45\u003C\u002Ftd>\u003Ctd>8,76%\u003C\u002Ftd>\u003Ctd>7,86%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>102,95\u003C\u002Ftd>\u003Ctd>8,98%\u003C\u002Ftd>\u003Ctd>8,08%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>100,45\u003C\u002Ftd>\u003Ctd>9,20%\u003C\u002Ftd>\u003Ctd>8,30%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>97,95\u003C\u002Ftd>\u003Ctd>9,43%\u003C\u002Ftd>\u003Ctd>8,53%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>95,45\u003C\u002Ftd>\u003Ctd>9,68%\u003C\u002Ftd>\u003Ctd>8,78%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>92,95\u003C\u002Ftd>\u003Ctd>9,94%\u003C\u002Ftd>\u003Ctd>9,04%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>90,45\u003C\u002Ftd>\u003Ctd>10,22%\u003C\u002Ftd>\u003Ctd>9,32%\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 fevereiro de 2026, o Fundo apresentou um resultado distribuível de R$ 0,89\u002Fcota, valor que serviu de base para a distribuição dos rendimentos, no valor de R$ 0,95\u002Fcota, a ser pago aos cotistas no dia 13 de março de 2026. Considerando o resultado distribuído, o Fundo encerrou o mês com resultado acumulado no valor de R$ 0,49\u002Fcota (vs. R$ 0,54\u002Fcota em janeiro) e com saldo de inflação acruada de R$ 1,03\u002Fcota (vs. R$ 0,87\u002Fcota em janeiro), totalizando R$ 1,51\u002Fcota em resultados acumulados e inflação acruada ao final de fevereiro (vs. R$ 1,42\u002Fcota em janeiro). O patamar de distribuição de rendimentos, atualmente em R$ 0,95\u002Fcota, pode ser mantido para o primeiro semestre de 2026, desde que seja sustentável, em linha com a geração de resultado da carteira do Fundo.\u003C\u002Fp>\u003Ch3>RESUMO DA CARTEIRA:\u003C\u002Fh3>\u003Cp>Encerramos o mês com \u003Cstrong>100,1% do patrimônio líquido alocado\u003C\u002Fstrong>, sendo \u003Cstrong>91,2% em CRI e Operações Estruturadas\u003C\u002Fstrong> com uma \u003Cstrong>rentabilidade média ponderada de 14,5% a.a. (IPCA+ 9,1% a.a.)\u003C\u002Fstrong>, prazo médio de 3,7 anos e spread médio de 1,4% a.a. Note que no fim do mês o valor provisionado na carteira do fundo a título de pagamento de rendimentos descasou com o valor disponível em caixa, o que ocasionou o report de -0,1% do PL em caixa, sendo certo que o fundo ajustará as reservas de liquidez para o pagamento dos rendimentos no mês de março de 2026.\u003C\u002Fp>\u003Cp>A carteira conta com \u003Cstrong>40 CRI e 2 Operação Estruturada\u003C\u002Fstrong>, sendo \u003Cstrong>84%\u003C\u002Fstrong> da carteira¹ indexados ao \u003Cstrong>IPCA (IPCA+ 8,9% a.a.)\u003C\u002Fstrong>, \u003Cstrong>14%\u003C\u002Fstrong> indexados ao \u003Cstrong>CDI (CDI+ 3,8% a.a.), 2,4%\u003C\u002Fstrong> a uma taxa \u003Cstrong>pré-fixada de 14%\u003C\u002Fstrong> e \u003Cstrong>0,1%\u003C\u002Fstrong> ao \u003Cstrong>IGPM (IGPM+ 9,3%)\u003C\u002Fstrong>. Além disso, o Fundo carrega uma alocação estratégica em fundos de investimento imobiliário. Para mais detalhes sobre essa alocação, \u003Cu>clique aqui.\u003C\u002Fu>\u003C\u002Fp>\u003Ch3>Comentários da Gestão (2\u002F2)\u003C\u002Fh3>\u003Ch3>MOVIMENTAÇÕES DA CARTEIRA:\u003C\u002Fh3>\u003Cp>Conforme informado no relatório de dezembro de 2025, houve uma alocação tática no FII GARE11. Em linha com a estratégia referida, o fundo inicou as vendas das cotas no mercado secundário em janeiro de 2026, após conversão dos recibos em cotas, tendo sido liquidado o montante total de R$ 0,5 mi durante o mês de fevereiro (ao preço médio de R$ 8,77 por cota versus custo de aquisição de R$ 9,01 por cota), gerando prejuízo de R$ 14.647,01.\u003C\u002Fp>\u003Cp>• No mês de fevereiro de 2026, houve alocações de recursos em duas novas operações; \u003Cstrong>(i)\u003C\u002Fstrong> o \u003Cstrong>CRI UNION\u003C\u002Fstrong>, no valor de \u003Cstrong>R$ 32 milhões\u003C\u002Fstrong>, à taxa de \u003Cstrong>CDI+ 1,7%; e (ii)\u003C\u002Fstrong> e na classe sênior do \u003Cstrong>FII Core Residencial\u003C\u002Fstrong>, no valor de \u003Cstrong>R$ 15 milhões\u003C\u002Fstrong>, à taxa de \u003Cstrong>CDI + 2,50%,\u003C\u002Fstrong> que se configura como uma \u003Cstrong>operação estruturada.\u003C\u002Fstrong> Para mais detalhes das novas operações \u003Cu>clique aqui.\u003C\u002Fu>\u003C\u002Fp>\u003Cp>Adicionalmente, o Fundo aumentou a sua exposição nos seguintes CRI, já detidos pelo Fundo: (i) \u003Cstrong>CRI JFL Lorena II\u003C\u002Fstrong>, no valor de \u003Cstrong>R$ 5 milhões\u003C\u002Fstrong>, à taxa \u003Cstrong>IPCA+ de 10,5% a.a.\u003C\u002Fstrong>; e (ii) \u003Cstrong>Mega Moda\u003C\u002Fstrong>, no valor de \u003Cstrong>R$ 3,5 milhões\u003C\u002Fstrong>, à taxa de \u003Cstrong>IPCA + 8,9%;\u003C\u002Fstrong> e (iii) \u003Cstrong>CRI Iguatemi Fortaleza Mez\u003C\u002Fstrong>, no valor de \u003Cstrong>R$ 10 milhões\u003C\u002Fstrong>, à taxa de \u003Cstrong>CDI+ 1,5%\u003C\u002Fstrong>.\u003C\u002Fp>\u003Cp>Em relação às receitas extraordinárias, é importante pontuar: (i) o recebimento da \u003Cstrong>amortização extraordinária\u003C\u002Fstrong> dos CRIs Sforza IPCA e CDI, no volume de R$ 1,2 mi, \u003Cstrong>gerando resultado adicional de R$ 0,06\u002Fcota;\u003C\u002Fstrong> (ii) a \u003Cstrong>amortização de R$ 17 mi do FII Helbor Unidades Autônomas III\u003C\u002Fstrong>, gerando \u003Cstrong>prejuízo de R$ 0,01\u002Fcota\u003C\u002Fstrong>; e (iii) a \u003Cstrong>venda do CRI Lorena\u003C\u002Fstrong>, no volume de R$ 8,4 mi, \u003Cstrong>gerando resultado de R$ 0,01\u002Fcota.\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>COMPROMISSADAS:\u003C\u002Fh3>\u003Cp>• O Fundo terminou o mês sem operações compromissadas.\u003C\u002Fp>\u003Cp>\u003Cstrong>WATCHLIST\u003C\u002Fstrong>:\u003C\u002Fp>\u003Cp>• Neste mês, não foram adicionados novos CRI no Watchlist. Para mais informações, \u003Cu>clique aqui\u003C\u002Fu>.\u003C\u002Fp>\u003Cp>Performance\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18248\u002Fpage_6_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>0,0%\u003C\u002Ftd>\u003Ctd>1,9%\u003C\u002Ftd>\u003Ctd>516,9%\u003C\u002Ftd>\u003Ctd>12,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX\u003C\u002Ftd>\u003Ctd>1,3%\u003C\u002Ftd>\u003Ctd>3,6%\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CDI Bruto\u003C\u002Ftd>\u003Ctd>1,0%\u003C\u002Ftd>\u003Ctd>2,2%\u003C\u002Ftd>\u003Ctd>329,1%\u003C\u002Ftd>\u003Ctd>9,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IMA-B\u003C\u002Ftd>\u003Ctd>1,8%\u003C\u002Ftd>\u003Ctd>2,9%\u003C\u002Ftd>\u003Ctd>416,0%\u003C\u002Ftd>\u003Ctd>11,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Distribuições por Cota²\u003C\u002Fp>\u003Cp>Média 12M | R$ 1,02\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18248\u002Fpage_6_chart_6.jpg\">\u003C\u002Fp>\u003Cp>Dividend Yield*\u003C\u002Fp>\u003Cp>Dividend Yield anualizado (sobre a cota patrimonial) Dividend Yield anualizado (sobre a cota de fechamento)\u003C\u002Fp>\u003Cp>13,1% 13,1% 13,0% 13,3% 13,3% 13,6% 13,2% 12,6% 12,9% 12,2% 11,5% 11,6%2,0%4,0% \u003Cstrong>13,1% 13,0% 12,9% 12,9% 13,0% 13,0% 13,0% 12,4% 12,3% 12,2% 11,6% 11,4%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>mar-25 abr-25 mai-25 jun-25 jul-25 ago-25 set-25 out-25 nov-25 dez-25 jan-26 fev-26\u003C\u002Fp>\u003Ch3>Resultado\u003C\u002Fh3>\u003Cp>Demonstração de Resultado (R$)\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>FEV-26\u003C\u002Fth>\u003Cth>R$\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>13.261.219\u003C\u002Ftd>\u003Ctd>0,86\u003C\u002Ftd>\u003Ctd>24.234.954\u003C\u002Ftd>\u003Ctd>175.536.085\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado com FII\u003C\u002Ftd>\u003Ctd>1.140.866\u003C\u002Ftd>\u003Ctd>0,07\u003C\u002Ftd>\u003Ctd>2.102.459\u003C\u002Ftd>\u003Ctd>12.129.571\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receita Extraordinária\u003C\u002Ftd>\u003Ctd>137.863\u003C\u002Ftd>\u003Ctd>0,01\u003C\u002Ftd>\u003Ctd>205.785\u003C\u002Ftd>\u003Ctd>15.080.197\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receitas - Total\u003C\u002Ftd>\u003Ctd>14.539.948\u003C\u002Ftd>\u003Ctd>0,94\u003C\u002Ftd>\u003Ctd>26.543.198\u003C\u002Ftd>\u003Ctd>202.745.854\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas - Total\u003C\u002Ftd>\u003Ctd>(1.103.821)\u003C\u002Ftd>\u003Ctd>(0,07)\u003C\u002Ftd>\u003Ctd>(2.221.107)\u003C\u002Ftd>\u003Ctd>(12.642.503)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Financeiro Líquido\u003C\u002Ftd>\u003Ctd>346.517\u003C\u002Ftd>\u003Ctd>0,02\u003C\u002Ftd>\u003Ctd>972.123\u003C\u002Ftd>\u003Ctd>(586.175)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Distribuível*\u003C\u002Ftd>\u003Ctd>13.782.643\u003C\u002Ftd>\u003Ctd>0,89\u003C\u002Ftd>\u003Ctd>25.294.214\u003C\u002Ftd>\u003Ctd>189.517.176\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Distribuído\u003C\u002Ftd>\u003Ctd>14.647.201\u003C\u002Ftd>\u003Ctd>0,95\u003C\u002Ftd>\u003Ctd>29.294.401\u003C\u002Ftd>\u003Ctd>188.871.799\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Resultado do Fundo*(R$\u002Fcota)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18248\u002Fpage_7_chart_5.jpg\">\u003C\u002Fp>\u003Cp>~~Movimentação da Reserva Acumulada (R$\u002Fcota)~~\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18248\u002Fpage_7_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\u002F18248\u002Fpage_8_chart_3.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18248\u002Fpage_8_chart_4.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\u002F18248\u002Fpage_9_chart_3.jpg\">\u003C\u002Fp>\u003Cp>Distribuição por Vencimento\u003C\u002Fp>\u003Ch3>Distribuição por LTV\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18248\u002Fpage_9_chart_5.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>LTV Médio\u003C\u002Fstrong> Ponderado de \u003Cstrong>44%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18248\u002Fpage_9_chart_8.jpg\">\u003C\u002Fp>\u003Ch3>Alocação por Indexador\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18248\u002Fpage_9_chart_10.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18248\u002Fpage_9_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>8,9%\u003C\u002Ftd>\u003Ctd>8,3%\u003C\u002Ftd>\u003Ctd>3,84\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>3,8%\u003C\u002Ftd>\u003Ctd>3,4%\u003C\u002Ftd>\u003Ctd>3,16\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>14,0%\u003C\u002Ftd>\u003Ctd>14,0%\u003C\u002Ftd>\u003Ctd>2,33\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>9,3%\u003C\u002Ftd>\u003Ctd>8,3%\u003C\u002Ftd>\u003Ctd>3,85\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Detalhamento de Ativos (1\u002F2)\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>#\u003C\u002Fth>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>M (RoMn$tT maMnmt)e\u003C\u002Fth>\u003Cth>%\u002FPL\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>Almeida Jr. I\u003C\u002Ftd>\u003Ctd>118,9\u003C\u002Ftd>\u003Ctd>7,75%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>SC\u003C\u002Ftd>\u003Ctd>RIZA Sec\u003C\u002Ftd>\u003Ctd>20I0047200\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7,8%\u003C\u002Ftd>\u003Ctd>8,2%\u003C\u002Ftd>\u003Ctd>9,1%\u003C\u002Ftd>\u003Ctd>5,79\u003C\u002Ftd>\u003Ctd>ago-39\u003C\u002Ftd>\u003Ctd>37,3%\u003C\u002Ftd>\u003Ctd>AFI, FR, Aval Sócio, FD\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>2\u003C\u002Ftd>\u003Ctd>Mega Moda\u003C\u002Ftd>\u003Ctd>93,7\u003C\u002Ftd>\u003Ctd>6,10%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>GO\u003C\u002Ftd>\u003Ctd>OPEA Sec\u003C\u002Ftd>\u003Ctd>22L1668408\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,2%\u003C\u002Ftd>\u003Ctd>8,4%\u003C\u002Ftd>\u003Ctd>8,7%\u003C\u002Ftd>\u003Ctd>3,95\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>3\u003C\u002Ftd>\u003Ctd>Leo Madeiras\u003C\u002Ftd>\u003Ctd>72,5\u003C\u002Ftd>\u003Ctd>4,72%\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>OPEA Sec\u003C\u002Ftd>\u003Ctd>22A0699149\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7,0%\u003C\u002Ftd>\u003Ctd>7,5%\u003C\u002Ftd>\u003Ctd>7,2%\u003C\u002Ftd>\u003Ctd>4,86\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>Quota\u003C\u002Ftd>\u003Ctd>71,2\u003C\u002Ftd>\u003Ctd>4,63%\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>OPEA Sec\u003C\u002Ftd>\u003Ctd>22E1313202\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7,8%\u003C\u002Ftd>\u003Ctd>7,8%\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003Ctd>jun-32\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>AFI, AFQ, Aval Sócio\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>5\u003C\u002Ftd>\u003Ctd>Globo\u003C\u002Ftd>\u003Ctd>69,5\u003C\u002Ftd>\u003Ctd>4,53%\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>OPEA Sec\u003C\u002Ftd>\u003Ctd>22A0695877\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>6,9%\u003C\u002Ftd>\u003Ctd>7,0%\u003C\u002Ftd>\u003Ctd>7,7%\u003C\u002Ftd>\u003Ctd>4,73\u003C\u002Ftd>\u003Ctd>jan-37\u003C\u002Ftd>\u003Ctd>64,7%\u003C\u002Ftd>\u003Ctd>AFI, CF, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>6\u003C\u002Ftd>\u003Ctd>BHG SP\u002FRJ\u003C\u002Ftd>\u003Ctd>67,8\u003C\u002Ftd>\u003Ctd>4,42%\u003C\u002Ftd>\u003Ctd>Hotel\u003C\u002Ftd>\u003Ctd>SP e RJ\u003C\u002Ftd>\u003Ctd>OPEA Sec\u003C\u002Ftd>\u003Ctd>24B1693195\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>10,5%\u003C\u002Ftd>\u003Ctd>10,5%\u003C\u002Ftd>\u003Ctd>10,3%\u003C\u002Ftd>\u003Ctd>2,88\u003C\u002Ftd>\u003Ctd>fev-34\u003C\u002Ftd>\u003Ctd>37,8%\u003C\u002Ftd>\u003Ctd>AFI, CFR, FR, Coobrigação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>7\u003C\u002Ftd>\u003Ctd>Scala I\u003C\u002Ftd>\u003Ctd>65,2\u003C\u002Ftd>\u003Ctd>4,25%\u003C\u002Ftd>\u003Ctd>Data Center\u003C\u002Ftd>\u003Ctd>RS\u003C\u002Ftd>\u003Ctd>OPEA Sec\u003C\u002Ftd>\u003Ctd>24J3438891\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,2%\u003C\u002Ftd>\u003Ctd>8,2%\u003C\u002Ftd>\u003Ctd>8,9%\u003C\u002Ftd>\u003Ctd>3,87\u003C\u002Ftd>\u003Ctd>nov-34\u003C\u002Ftd>\u003Ctd>54,6%\u003C\u002Ftd>\u003Ctd>AFI, CF, FR, FD\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>8\u003C\u002Ftd>\u003Ctd>JFL Lorena\u003C\u002Ftd>\u003Ctd>55,4\u003C\u002Ftd>\u003Ctd>3,61%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>OPEA Sec\u003C\u002Ftd>\u003Ctd>22L1429186\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>10,5%\u003C\u002Ftd>\u003Ctd>10,5%\u003C\u002Ftd>\u003Ctd>11,8%\u003C\u002Ftd>\u003Ctd>5,40\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>9\u003C\u002Ftd>\u003Ctd>Sforza IPCA\u003C\u002Ftd>\u003Ctd>53,8\u003C\u002Ftd>\u003Ctd>3,50%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>SP e PR\u003C\u002Ftd>\u003Ctd>OPEA Sec\u003C\u002Ftd>\u003Ctd>20L0610250\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,0%\u003C\u002Ftd>\u003Ctd>9,0%\u003C\u002Ftd>\u003Ctd>15,7%\u003C\u002Ftd>\u003Ctd>2,68\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>10\u003C\u002Ftd>\u003Ctd>Ecopark II\u003C\u002Ftd>\u003Ctd>51,7\u003C\u002Ftd>\u003Ctd>3,36%\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003Ctd>PR\u003C\u002Ftd>\u003Ctd>OPEA Sec\u003C\u002Ftd>\u003Ctd>24J4613741\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,8%\u003C\u002Ftd>\u003Ctd>8,8%\u003C\u002Ftd>\u003Ctd>8,8%\u003C\u002Ftd>\u003Ctd>4,60\u003C\u002Ftd>\u003Ctd>out-36\u003C\u002Ftd>\u003Ctd>19,0%\u003C\u002Ftd>\u003Ctd>AFI, CF, FR, FD, Aval Sócio\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>11\u003C\u002Ftd>\u003Ctd>JSL\u003C\u002Ftd>\u003Ctd>51,7\u003C\u002Ftd>\u003Ctd>3,36%\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003Ctd>SP, RJ e RS\u003C\u002Ftd>\u003Ctd>OPEA Sec\u003C\u002Ftd>\u003Ctd>20A0977906\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>6,0%\u003C\u002Ftd>\u003Ctd>6,0%\u003C\u002Ftd>\u003Ctd>7,3%\u003C\u002Ftd>\u003Ctd>4,08\u003C\u002Ftd>\u003Ctd>jan-35\u003C\u002Ftd>\u003Ctd>65,6%\u003C\u002Ftd>\u003Ctd>AFI, Fiança, FD\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>12\u003C\u002Ftd>\u003Ctd>BR 12 Sub\u003C\u002Ftd>\u003Ctd>44,3\u003C\u002Ftd>\u003Ctd>2,89%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>SP, RJ e DF\u003C\u002Ftd>\u003Ctd>OPEA Sec\u003C\u002Ftd>\u003Ctd>22G0282333\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,9%\u003C\u002Ftd>\u003Ctd>8,6%\u003C\u002Ftd>\u003Ctd>8,9%\u003C\u002Ftd>\u003Ctd>1,30\u003C\u002Ftd>\u003Ctd>jul-27\u003C\u002Ftd>\u003Ctd>63,0%\u003C\u002Ftd>\u003Ctd>AFI, AFQ, CF, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>13\u003C\u002Ftd>\u003Ctd>Assaí\u003C\u002Ftd>\u003Ctd>38,6\u003C\u002Ftd>\u003Ctd>2,51%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>DF, SP, SE, CE e MS\u003C\u002Ftd>\u003Ctd>OPEA Sec\u003C\u002Ftd>\u003Ctd>22E1284935\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>6,8%\u003C\u002Ftd>\u003Ctd>7,4%\u003C\u002Ftd>\u003Ctd>5,9%\u003C\u002Ftd>\u003Ctd>3,68\u003C\u002Ftd>\u003Ctd>abr-34\u003C\u002Ftd>\u003Ctd>15,3%\u003C\u002Ftd>\u003Ctd>AFQ\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>14\u003C\u002Ftd>\u003Ctd>Urbanhub\u003C\u002Ftd>\u003Ctd>36,6\u003C\u002Ftd>\u003Ctd>2,38%\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>OPEA Sec\u003C\u002Ftd>\u003Ctd>22E1150634\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,0%\u003C\u002Ftd>\u003Ctd>8,0%\u003C\u002Ftd>\u003Ctd>10,4%\u003C\u002Ftd>\u003Ctd>2,95\u003C\u002Ftd>\u003Ctd>jul-32\u003C\u002Ftd>\u003Ctd>17,8%\u003C\u002Ftd>\u003Ctd>AFI, CF, FR, FD\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>15\u003C\u002Ftd>\u003Ctd>Almeida Jr. II\u003C\u002Ftd>\u003Ctd>33,9\u003C\u002Ftd>\u003Ctd>2,21%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>SC\u003C\u002Ftd>\u003Ctd>RIZA Sec\u003C\u002Ftd>\u003Ctd>24H2371051\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,9%\u003C\u002Ftd>\u003Ctd>8,9%\u003C\u002Ftd>\u003Ctd>8,7%\u003C\u002Ftd>\u003Ctd>5,55\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>32,9\u003C\u002Ftd>\u003Ctd>2,14%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>BA, MG, SP, PE, RS\u003C\u002Ftd>\u003Ctd>BARI SECURITIZA DORA S.A.\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>2,33\u003C\u002Ftd>\u003Ctd>dez-28\u003C\u002Ftd>\u003Ctd>10,0%\u003C\u002Ftd>\u003Ctd>AFI, CF\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>17\u003C\u002Ftd>\u003Ctd>Union\u003C\u002Ftd>\u003Ctd>32,5\u003C\u002Ftd>\u003Ctd>2,12%\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>OPEA Sec\u003C\u002Ftd>\u003Ctd>25F7064898\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>2,5%\u003C\u002Ftd>\u003Ctd>1,7%\u003C\u002Ftd>\u003Ctd>1,7%\u003C\u002Ftd>\u003Ctd>3,81\u003C\u002Ftd>\u003Ctd>jun-33\u003C\u002Ftd>\u003Ctd>22,3%\u003C\u002Ftd>\u003Ctd>AFI, CF, Aval Sócios\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>18\u003C\u002Ftd>\u003Ctd>JFL Lorena II\u003C\u002Ftd>\u003Ctd>32,3\u003C\u002Ftd>\u003Ctd>2,11%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>OPEA Sec\u003C\u002Ftd>\u003Ctd>25G3477922\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>10,5%\u003C\u002Ftd>\u003Ctd>10,5%\u003C\u002Ftd>\u003Ctd>10,4%\u003C\u002Ftd>\u003Ctd>5,40\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>19\u003C\u002Ftd>\u003Ctd>Sforza CDI\u003C\u002Ftd>\u003Ctd>32,3\u003C\u002Ftd>\u003Ctd>2,11%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>SP e PR\u003C\u002Ftd>\u003Ctd>OPEA Sec\u003C\u002Ftd>\u003Ctd>20L0610216\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>4,9%\u003C\u002Ftd>\u003Ctd>5,9%\u003C\u002Ftd>\u003Ctd>5,9%\u003C\u002Ftd>\u003Ctd>3,57\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>20\u003C\u002Ftd>\u003Ctd>Bioceres\u003C\u002Ftd>\u003Ctd>32,0\u003C\u002Ftd>\u003Ctd>2,08%\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003Ctd>PR\u003C\u002Ftd>\u003Ctd>OPEA Sec\u003C\u002Ftd>\u003Ctd>22F1223555\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,0%\u003C\u002Ftd>\u003Ctd>8,3%\u003C\u002Ftd>\u003Ctd>9,3%\u003C\u002Ftd>\u003Ctd>4,84\u003C\u002Ftd>\u003Ctd>jun-37\u003C\u002Ftd>\u003Ctd>54,7%\u003C\u002Ftd>\u003Ctd>AFI, CF, AFQ, Aval Sócio\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>*Termos e definições no glossário (clique aqui). Fonte: Economatica.\u003C\u002Fp>\u003Ch3>Detalhamento de Ativos (2\u002F2)\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>#\u003C\u002Fth>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>M (RoMn$tT maMnmt)e\u003C\u002Fth>\u003Cth>%\u002FPL\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>21\u003C\u002Ftd>\u003Ctd>JFL Ipês\u003C\u002Ftd>\u003Ctd>31,4\u003C\u002Ftd>\u003Ctd>2,04%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>OPEA Sec\u003C\u002Ftd>\u003Ctd>20H0872720\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>2,9%\u003C\u002Ftd>\u003Ctd>2,9%\u003C\u002Ftd>\u003Ctd>5,4%\u003C\u002Ftd>\u003Ctd>1,92\u003C\u002Ftd>\u003Ctd>ago-30\u003C\u002Ftd>\u003Ctd>27,9%\u003C\u002Ftd>\u003Ctd>AFQ, Aval Sócio, Aval Cia, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>22\u003C\u002Ftd>\u003Ctd>Creditas III\u003C\u002Ftd>\u003Ctd>29,4\u003C\u002Ftd>\u003Ctd>1,92%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Vert Sec\u003C\u002Ftd>\u003Ctd>21 F1058275\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>6,7%\u003C\u002Ftd>\u003Ctd>6,7%\u003C\u002Ftd>\u003Ctd>10,1%\u003C\u002Ftd>\u003Ctd>5,30\u003C\u002Ftd>\u003Ctd>jun-41\u003C\u002Ftd>\u003Ctd>31,5%\u003C\u002Ftd>\u003Ctd>AFI\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>23\u003C\u002Ftd>\u003Ctd>EBM Vinhas\u003C\u002Ftd>\u003Ctd>29,0\u003C\u002Ftd>\u003Ctd>1,89%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>GO\u003C\u002Ftd>\u003Ctd>OPEA Sec\u003C\u002Ftd>\u003Ctd>21 D0695098\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,4%\u003C\u002Ftd>\u003Ctd>9,4%\u003C\u002Ftd>\u003Ctd>14,0%\u003C\u002Ftd>\u003Ctd>3,76\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>24\u003C\u002Ftd>\u003Ctd>EBM Vinhas II\u003C\u002Ftd>\u003Ctd>27,1\u003C\u002Ftd>\u003Ctd>1,76%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>GO\u003C\u002Ftd>\u003Ctd>OPEA Sec\u003C\u002Ftd>\u003Ctd>25A3191016\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,4%\u003C\u002Ftd>\u003Ctd>9,4%\u003C\u002Ftd>\u003Ctd>9,4%\u003C\u002Ftd>\u003Ctd>3,76\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>25\u003C\u002Ftd>\u003Ctd>FII Unid III Helbor\u003C\u002Ftd>\u003Ctd>24,5\u003C\u002Ftd>\u003Ctd>1,60%\u003C\u002Ftd>\u003Ctd>Residencial\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>75,0%\u003C\u002Ftd>\u003Ctd>Obrigação de Recompra, VMD liberado na venda dos imóveis, desconto na aquisição dos imóveis\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>26\u003C\u002Ftd>\u003Ctd>GPA RBVA\u003C\u002Ftd>\u003Ctd>19,1\u003C\u002Ftd>\u003Ctd>1,25%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>OPEA Sec\u003C\u002Ftd>\u003Ctd>20L0687133\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>5,6%\u003C\u002Ftd>\u003Ctd>8,0%\u003C\u002Ftd>\u003Ctd>7,9%\u003C\u002Ftd>\u003Ctd>4,48\u003C\u002Ftd>\u003Ctd>dez-35\u003C\u002Ftd>\u003Ctd>78,6%\u003C\u002Ftd>\u003Ctd>AFI, CF, FR, FD\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>27\u003C\u002Ftd>\u003Ctd>Natural One\u003C\u002Ftd>\u003Ctd>17,0\u003C\u002Ftd>\u003Ctd>1,10%\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>OPEA Sec\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>3,90\u003C\u002Ftd>\u003Ctd>dez-31\u003C\u002Ftd>\u003Ctd>73,2%\u003C\u002Ftd>\u003Ctd>Fiança, AFI, Aval Sócio, Coobrigação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>28\u003C\u002Ftd>\u003Ctd>Scala II\u003C\u002Ftd>\u003Ctd>16,3\u003C\u002Ftd>\u003Ctd>1,06%\u003C\u002Ftd>\u003Ctd>Data Center\u003C\u002Ftd>\u003Ctd>RS\u003C\u002Ftd>\u003Ctd>OPEA Sec\u003C\u002Ftd>\u003Ctd>24J3439259\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>10,0%\u003C\u002Ftd>\u003Ctd>10,0%\u003C\u002Ftd>\u003Ctd>10,7%\u003C\u002Ftd>\u003Ctd>3,70\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>FII Core Residencial\u003C\u002Ftd>\u003Ctd>15,0\u003C\u002Ftd>\u003Ctd>0,98%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>6586026SN1\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>1,7%\u003C\u002Ftd>\u003Ctd>7,0%\u003C\u002Ftd>\u003Ctd>2,5%\u003C\u002Ftd>\u003Ctd>3,00\u003C\u002Ftd>\u003Ctd>mar-29\u003C\u002Ftd>\u003Ctd>54,0%\u003C\u002Ftd>\u003Ctd>Obrigação de Recompra, desconto na aquisição dos imóveis\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>30\u003C\u002Ftd>\u003Ctd>Iguatemi Fortaleza Mez\u003C\u002Ftd>\u003Ctd>14,0\u003C\u002Ftd>\u003Ctd>0,91%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>CE\u003C\u002Ftd>\u003Ctd>Habitasec\u003C\u002Ftd>\u003Ctd>19I0737681\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>1,4%\u003C\u002Ftd>\u003Ctd>1,6%\u003C\u002Ftd>\u003Ctd>1,5%\u003C\u002Ftd>\u003Ctd>5,17\u003C\u002Ftd>\u003Ctd>set-36\u003C\u002Ftd>\u003Ctd>26,4%\u003C\u002Ftd>\u003Ctd>AFI, CF, Aval Cia, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>31\u003C\u002Ftd>\u003Ctd>Balaroti\u003C\u002Ftd>\u003Ctd>13,1\u003C\u002Ftd>\u003Ctd>0,85%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>PR e SC\u003C\u002Ftd>\u003Ctd>OPEA Sec\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>1,71\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>12,5\u003C\u002Ftd>\u003Ctd>0,81%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Vert Sec\u003C\u002Ftd>\u003Ctd>20F0755566\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>6,6%\u003C\u002Ftd>\u003Ctd>6,6%\u003C\u002Ftd>\u003Ctd>8,7%\u003C\u002Ftd>\u003Ctd>5,07\u003C\u002Ftd>\u003Ctd>jun-40\u003C\u002Ftd>\u003Ctd>34,3%\u003C\u002Ftd>\u003Ctd>AFI\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>33\u003C\u002Ftd>\u003Ctd>JFL V House\u003C\u002Ftd>\u003Ctd>12,0\u003C\u002Ftd>\u003Ctd>0,78%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>OPEA Sec\u003C\u002Ftd>\u003Ctd>19H0221304\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7,0%\u003C\u002Ftd>\u003Ctd>7,2%\u003C\u002Ftd>\u003Ctd>12,1%\u003C\u002Ftd>\u003Ctd>2,55\u003C\u002Ftd>\u003Ctd>jul-31\u003C\u002Ftd>\u003Ctd>44,2%\u003C\u002Ftd>\u003Ctd>AFI, FR, Aval Cia, AFQ\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>34\u003C\u002Ftd>\u003Ctd>Cashme Mez\u003C\u002Ftd>\u003Ctd>11,4\u003C\u002Ftd>\u003Ctd>0,75%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>OPEA Sec\u003C\u002Ftd>\u003Ctd>22H1697882\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7,8%\u003C\u002Ftd>\u003Ctd>8,2%\u003C\u002Ftd>\u003Ctd>9,7%\u003C\u002Ftd>\u003Ctd>3,03\u003C\u002Ftd>\u003Ctd>mar-31\u003C\u002Ftd>\u003Ctd>25,0%\u003C\u002Ftd>\u003Ctd>AFI, FR, Fiança Cia\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>35\u003C\u002Ftd>\u003Ctd>WTC\u003C\u002Ftd>\u003Ctd>8,4\u003C\u002Ftd>\u003Ctd>0,55%\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>OPEA Sec\u003C\u002Ftd>\u003Ctd>24J2347147\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>2,0%\u003C\u002Ftd>\u003Ctd>2,0%\u003C\u002Ftd>\u003Ctd>2,0%\u003C\u002Ftd>\u003Ctd>5,37\u003C\u002Ftd>\u003Ctd>out-34\u003C\u002Ftd>\u003Ctd>14,3%\u003C\u002Ftd>\u003Ctd>AFI, AFQ, CF, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>36\u003C\u002Ftd>\u003Ctd>Cashme SR\u003C\u002Ftd>\u003Ctd>7,6\u003C\u002Ftd>\u003Ctd>0,50%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>OPEA Sec\u003C\u002Ftd>\u003Ctd>22H1666875\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7,1%\u003C\u002Ftd>\u003Ctd>7,6%\u003C\u002Ftd>\u003Ctd>9,6%\u003C\u002Ftd>\u003Ctd>1,79\u003C\u002Ftd>\u003Ctd>nov-29\u003C\u002Ftd>\u003Ctd>37,0%\u003C\u002Ftd>\u003Ctd>AFI, FR, Fiança Cia\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>37\u003C\u002Ftd>\u003Ctd>Logpar\u003C\u002Ftd>\u003Ctd>7,5\u003C\u002Ftd>\u003Ctd>0,49%\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003Ctd>PR\u003C\u002Ftd>\u003Ctd>OPEA Sec\u003C\u002Ftd>\u003Ctd>20L0630618\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7,5%\u003C\u002Ftd>\u003Ctd>7,5%\u003C\u002Ftd>\u003Ctd>13,5%\u003C\u002Ftd>\u003Ctd>2,26\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>38\u003C\u002Ftd>\u003Ctd>So Marcas\u003C\u002Ftd>\u003Ctd>6,9\u003C\u002Ftd>\u003Ctd>0,45%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>MG\u003C\u002Ftd>\u003Ctd>Forte Sec\u003C\u002Ftd>\u003Ctd>18L1168429\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>6,8%\u003C\u002Ftd>\u003Ctd>7,3%\u003C\u002Ftd>\u003Ctd>9,4%\u003C\u002Ftd>\u003Ctd>1,38\u003C\u002Ftd>\u003Ctd>dez-28\u003C\u002Ftd>\u003Ctd>27,4%\u003C\u002Ftd>\u003Ctd>AFI, Fiança\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>39\u003C\u002Ftd>\u003Ctd>JFL Ipês II\u003C\u002Ftd>\u003Ctd>5,6\u003C\u002Ftd>\u003Ctd>0,36%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>OPEA Sec\u003C\u002Ftd>\u003Ctd>22L0147303\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>2,9%\u003C\u002Ftd>\u003Ctd>2,9%\u003C\u002Ftd>\u003Ctd>10,2%\u003C\u002Ftd>\u003Ctd>2,24\u003C\u002Ftd>\u003Ctd>out-30\u003C\u002Ftd>\u003Ctd>27,9%\u003C\u002Ftd>\u003Ctd>AFQ, Aval Sócio, Aval Cia, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>40\u003C\u002Ftd>\u003Ctd>Creditas II\u003C\u002Ftd>\u003Ctd>3,9\u003C\u002Ftd>\u003Ctd>0,26%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Vert Sec\u003C\u002Ftd>\u003Ctd>20J0837185\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>6,5%\u003C\u002Ftd>\u003Ctd>6,5%\u003C\u002Ftd>\u003Ctd>10,3%\u003C\u002Ftd>\u003Ctd>5,71\u003C\u002Ftd>\u003Ctd>out-40\u003C\u002Ftd>\u003Ctd>22,7%\u003C\u002Ftd>\u003Ctd>AFI\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>41\u003C\u002Ftd>\u003Ctd>Pulverizado III\u003C\u002Ftd>\u003Ctd>0,9\u003C\u002Ftd>\u003Ctd>0,06%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>BR Securities\u003C\u002Ftd>\u003Ctd>10K0024718\u003C\u002Ftd>\u003Ctd>IGP-M\u003C\u002Ftd>\u003Ctd>9,0%\u003C\u002Ftd>\u003Ctd>8,3%\u003C\u002Ftd>\u003Ctd>10,3%\u003C\u002Ftd>\u003Ctd>5,18\u003C\u002Ftd>\u003Ctd>out-30\u003C\u002Ftd>\u003Ctd>66,0%\u003C\u002Ftd>\u003Ctd>AFI, FR, FD\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>42\u003C\u002Ftd>\u003Ctd>Pulverizado II TOTAL\u003C\u002Ftd>\u003Ctd>0,81.400,3\u003C\u002Ftd>\u003Ctd>0,05%91,2%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>BR Securities\u003C\u002Ftd>\u003Ctd>10G0020942\u003C\u002Ftd>\u003Ctd>IGP-M\u003C\u002Ftd>\u003Ctd>8,9%\u003C\u002Ftd>\u003Ctd>8,3%\u003C\u002Ftd>\u003Ctd>8,1%\u003C\u002Ftd>\u003Ctd>0,53\u003C\u002Ftd>\u003Ctd>jun-40\u003C\u002Ftd>\u003Ctd>87,6%\u003C\u002Ftd>\u003Ctd>AFI, FR, FD\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>*Termos e definições no glossário (clique aqui). Fonte: Economatica.\u003C\u002Fp>\u003Ch3>Carteira de Ativos | FIIs\u003C\u002Fh3>\u003Cp>O Fundo carrega uma alocação estratégica em fundos imobiliários, composta por 10 FIIs, que representavam, no fechamento do mês, 9,2% do patrimônio líquido do Fundo\u003C\u002Fp>\u003Cp>Carteira FII – Alocação (% do PL)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18248\u002Fpage_12_chart_4.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18248\u002Fpage_12_chart_5.jpg\">\u003C\u002Fp>\u003Cp>*Termos e definições no glossário (clique aqui). Fonte: Economatica.\u003C\u002Fp>\u003Ch3>Novas Operações\u003C\u002Fh3>\u003Ch3>FII Core Residencial\u003C\u002Fh3>\u003Cp>Alocação na classe sênior do FII Core Residencial, à taxa de CDI + 2,50%. O FII possui prazo determinado, com vencimento em março de 2029, e se configura como uma operação estruturada para aquisição das unidades em estoque da incorporadora Helbor. A estrutura consiste nos seguintes termos: o fundo adquire da Helbor unidades performadas e em obras e a Helbor fica com a obrigação de comercializar essas unidades até o prazo de vencimento do fundo, com destinação dos recursos para amortização do FII. Caso as vendas não ocorram até o prazo máximo indicado, configura-se obrigação de recompra das referidas unidades pela incorporadora Helbor. O FII adquiriu unidades em cinco empreendimentos na cidade São Paulo, com LTV de 54%.\u003C\u002Fp>\u003Ch3>CRI UNION\u003C\u002Fh3>\u003Cp>Alocação no CRI Union, à taxa de CDI + 1,70%. Trata-se de operação de antecipação de recebíveis do empreendimento Union, localizado na Rua Leopoldo Couto de Magalhães Júnior, no bairro Itaim Bibi em São Paulo\u002FSP. A operação conta com alienação fiduciária de parte do imóvel, cessão fiduciária de recebiveis e fiança dos sócios. Com LTV de 22%\u003C\u002Fp>\u003Ch3>CRI Quota\u003C\u002Fh3>\u003Cp>Quota é uma desenvolvedora imobiliária e incorporadora focada no mercado de São Paulo, com mais de 50 anos de história. Em 2022, o Fundo fez uma operação no volume total de R$ 70 milhões com garantia em sete lajes do edifício Quota Corporate, empreendimento comercial AAA localizado na região da Av. Chucri Zaidan, em São Paulo. O CRI foi emitido à taxa de IPCA+ 7,75% a.a., e possui como garantias:\u003C\u002Fp>\u003Cp>(i) Alienação fiduciária de 7 lajes (8.120 metros quadros de ABL) do Quota Corporate (LTV inicial de aproximadamente 65%);\u003C\u002Fp>\u003Cp>(ii) Alienação fiduciária de cotas da SPE detentora do imóvel;\u003C\u002Fp>\u003Cp>(iii) Promessa de cessão fiduciária dos recebíveis provenientes da locação do empreendimento;\u003C\u002Fp>\u003Cp>(iv) Aval dos sócios pessoas físicas da Quota; e\u003C\u002Fp>\u003Cp>(v) Fundo de reserva equivalente a 3 PMTs.\u003C\u002Fp>\u003Cp>\u003Cstrong>\u003Cu>Fevereiro 2026:\u003C\u002Fu>\u003C\u002Fstrong> O CRI Quota inadimpliu o pagamento da parcela dos CRI vencida em abril\u002F2025. Em razão disso, no mesmo mês, a Quota foi notificada a realizar o pagamento do saldo devedor total dos créditos imobiliários devidos. Em 5 de maio, mediante o não pagamento, foi realizada assembleia especial de investidores ratificando a recompra compulsória dos créditos imobiliários, e consequentemente dos CRI, e autorizando a securitizadora a seguir com os trâmites para o início da execução das garantias. O prazo de cura se esgotou em junho, desde então, todas as medidas judiciais adequadas para a recuperação do crédito foram tomadas, sem qualquer evolução concreta no processo de execução judicial até então. Em paralelo ao processo de execução das garantias, o time de gestão liderou, junto a Quota, a venda do ativo, sendo certo que, em dezembro\u002F2025, foi assinado contrato de venda e compra, sob condições suspensivas, de venda da totalidade do imóvel, incluindo as lajes dadas em garantias na operação de CRI e a laje detida diretamente pelo FII Corporate Chucri, para uma empresa de comunicação, pelo valor bruto de R$ 100 milhões, sendo devido o pagamento de 5% do valor a título de sinal, já recebidos. A outorga da escritura e recebimento do valor remanescente do preço está condicionada à algumas Condições Precedentes, sendo que, do valor remanescente a receber, serão descontados os tributos não recolhidos e\u002Fou repactuados, estimados em aproximadamente R$ 7 milhões, de forma que o resultado financeiro total e o respectivo impacto por cota será divulgado na conclusão da transação. Destacamos que a posição do CRI Quota é detida de forma indireta, por meio do FII Corporate Chucri, de forma a otimizar a monetização do ativo. Além disso, optamos por excluir a remuneração do CRI do respectivo relatório, considerando que o ativo não remunera a taxa acordada na operação em razão de seu vencimento antecipado.\u003C\u002Fp>\u003Ctable>\u003Ctr>\u003Ctd rowspan=\"2\"># Ativo\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Montante MTM (R$ mm)\u003C\u002Ftd>\u003Ctd rowspan=\"2\">%\u002FPL\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Segmento\u003C\u002Ftd>\u003Ctd rowspan=\"2\">UF Emissor\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Código B3\u003C\u002Ftd>\u003Ctd rowspan=\"2\">\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Indexador\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Taxa de Emissão (a.a.)\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Taxa de Aquisição (a.a.)\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Taxa MTM (a.a.)\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Prazo Médio\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Vencimento\u003C\u002Ftd>\u003Ctd rowspan=\"2\">LTV Garantias\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Quota\u003C\u002Ftd>\u003Ctd>71,2\u003C\u002Ftd>\u003Ctd>4,63%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Corporativo SP\u003C\u002Ftd>\u003Ctd>OPEA Sec\u003C\u002Ftd>\u003Ctd>22E1313202\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7,8%\u003C\u002Ftd>\u003Ctd>7,8%\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003Ctd>jun-32\u003C\u002Ftd>\u003Ctd>0,0% AFI, AFQ, Aval Sócio\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftable>\u003Ch3>Watchlist - Report\u003C\u002Fh3>\u003Ch3>Exposição GPA\u003C\u002Fh3>\u003Cp>Em função do pedido de recuperação extrajudicial do Grupo Pão de Açúcar (GPA), realizamos um levantamento completo das exposições diretas e indiretas nos fundos de real estate sob gestão e identificamos que a exposição ocorre, no caso do HGCR, pela alocação no CRI GPA RBVA, e no GARE11.\u003C\u002Fp>\u003Cp>As operações permanecem íntegras e sem impacto no fluxo de pagamentos, uma vez que a recuperação extrajudicial não alcança obrigações operacionais correntes, como o pagamento de aluguéis. Em relação aos CRI, os recebíveis que lastreiam as operações seguem exigíveis normalmente, e todas as estruturas contam com garantias robustas, incluindo garantias reais imobiliárias. Sobre o CRI GPA RBVA especificamente, a operação tem como devedor o FII Rio Bravo Renda Varejo e não o GPA diretamente. Nessa estrutura, o GPA atua exclusivamente como locatário de parte dos imóveis, sem responsabilidade direta pelo pagamento das obrigações dos CRIs. Com isso, o risco de crédito permanece associado ao FII de tijolo que compõe o lastro, devidamente amparado pelas garantias estabelecidas.\u003C\u002Fp>\u003Cp>Considerando a qualidade das garantias, a estrutura das operações e o fato de que obrigações locatícias não são afetadas pela recuperação extrajudicial, não esperamos impacto material no fundo. Seguimos monitorando o tema de perto e manteremos o mercado informado caso haja qualquer evolução relevante.\u003C\u002Fp>\u003Ch3>Liquidez e Passivo\u003C\u002Fh3>\u003Cp>Liquidez\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18248\u002Fpage_16_chart_3.jpg\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>Fev-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>3,8\u003C\u002Ftd>\u003Ctd>3,7\u003C\u002Ftd>\u003Ctd>3,0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Giro\u003C\u002Ftd>\u003Ctd>4,6%\u003C\u002Ftd>\u003Ctd>9,5%\u003C\u002Ftd>\u003Ctd>51,6%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Número de Cotistas (em milhares)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18248\u002Fpage_16_chart_6.jpg\">\u003C\u002Fp>\u003Ch3>Deliberações das Assembleias do Mês\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>C Aosnscelumsbãloei daa\u003C\u002Fth>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>Código B3\u003C\u002Fth>\u003Cth>Ma#té dreias\u003C\u002Fth>\u003Cth>ProVfoetroido\u003C\u002Fth>\u003Cth>Resultado\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>5-Fev-26\u003C\u002Ftd>\u003Ctd>CRI Urban Hub\u003C\u002Ftd>\u003Ctd>22E1150634\u003C\u002Ftd>\u003Ctd>2\u003C\u002Ftd>\u003Ctd>Aprovar\u003C\u002Ftd>\u003Ctd>Aprovada\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>19-Fev-26\u003C\u002Ftd>\u003Ctd>CRI EBM\u003C\u002Ftd>\u003Ctd>21D0695098\u003C\u002Ftd>\u003Ctd>1\u003C\u002Ftd>\u003Ctd>Aprovar\u003C\u002Ftd>\u003Ctd>Aprovada\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>27-Fev-26\u003C\u002Ftd>\u003Ctd>CRI EBM\u003C\u002Ftd>\u003Ctd>21D0695098\u003C\u002Ftd>\u003Ctd>3\u003C\u002Ftd>\u003Ctd>Aprovar\u003C\u002Ftd>\u003Ctd>Aprovada\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\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>37 anos\u003C\u002Fstrong> de atuação em alternativos\u003C\u002Fp>\u003Cp>+ de \u003Cstrong>R$ 289 BI\u003C\u002Fstrong> sob gestão\u003C\u002Fp>\u003Ch3>Real Estate\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18248\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\u002F18248\u002Fpage_19_image_7.jpg\">\u003C\u002Fp>\u003Cp>+ \u003Cstrong>R$ 38 bilhões\u003C\u002Fstrong> sob gestão\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18248\u002Fpage_19_image_9.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>Uma das \u003Cstrong>maiores gestoras\u003C\u002Fstrong> de investimentos alternativos da América Latina\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\u002F18248\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\u002F18248\u002Fpage_20_image_4.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18248\u002Fpage_20_image_5.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18248\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\u002F18248\u002Fpage_20_image_10.jpg\">\u003C\u002Fp>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FHGCR11\u002Fdocumentos\u002F18248\u002Fpdf",false,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1137655","2026-02-28","2026-03-13 19:59:00",1,{"title":17,"description":18,"canonical":19,"image":20,"json_ld":21,"nome":46,"resumo":88},"Relatório Gerencial HGCR11 de fevereiro de 2026 | Kartac","Relatório Gerencial de fevereiro de 2026 do HGCR11, entrega em 13\u002F03\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\u002F18248","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\u002F18248#pagina",{"@id":32},"2026-11-02",{"@id":41},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FHGCR11\u002Fdocumentos\u002F18248#documento",{"@id":43},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FHGCR11\u002Fdocumentos\u002F18248#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 fevereiro de 2026",{"@id":48},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FHGCR11#fundo","2026-03-13","2026-02",{"@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 fevereiro de 2026, com entrega no FundosNet (B3) em 13\u002F03\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 06:00",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."]