[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:HGCR11:18251":3,"seo:\u002Fdetalhes\u002FHGCR11\u002Fdocumentos\u002F18251":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},18251,"(HGCR) Relatório Gerencial - 30\u002F01\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>\u003Ch3>Dezembro 2009\u003C\u002Fh3>\u003Cp>HGCR11\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>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>152.710\u003C\u002Ftd>\u003Ctd>0,91\u003C\u002Ftd>\u003Ctd>2,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX - Office\u003C\u002Ftd>\u003Ctd>14\u003C\u002Ftd>\u003Ctd>11.815\u003C\u002Ftd>\u003Ctd>0,71\u003C\u002Ftd>\u003Ctd>3,8%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX - Logística\u003C\u002Ftd>\u003Ctd>14\u003C\u002Ftd>\u003Ctd>29.711\u003C\u002Ftd>\u003Ctd>0,94\u003C\u002Ftd>\u003Ctd>0,8%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX - Shopping\u003C\u002Ftd>\u003Ctd>9\u003C\u002Ftd>\u003Ctd>19.033\u003C\u002Ftd>\u003Ctd>0,90\u003C\u002Ftd>\u003Ctd>2,4%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX - CRIs\u003C\u002Ftd>\u003Ctd>42\u003C\u002Ftd>\u003Ctd>60.547\u003C\u002Ftd>\u003Ctd>0,93\u003C\u002Ftd>\u003Ctd>2,7%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX - FOFs\u003C\u002Ftd>\u003Ctd>9\u003C\u002Ftd>\u003Ctd>7.351\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>8.974\u003C\u002Ftd>\u003Ctd>0,96\u003C\u002Ftd>\u003Ctd>0,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX - Outros\u003C\u002Ftd>\u003Ctd>21\u003C\u002Ftd>\u003Ctd>15.280\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>\u003Ch3>PANORAMA DE JANEIRO\u002F26:\u003C\u002Fh3>\u003Cp>Dando continuidade ao otimismo observado no final de 2025, o mercado de Fundos Imobiliários iniciou 2026 com robustez, registrando o sexto mês consecutivo de alta. O IFIX encerrou janeiro com valorização de +2,3%, renovando sua máxima histórica. O movimento reflete a percepção de que o aperto monetário cumpriu seu papel, permitindo que o mercado antecipe o início do ciclo de cortes da Selic, já precificado para tão cedo quanto março ou o segundo trimestre.\u003C\u002Fp>\u003Cp>O desempenho do mês foi sustentado por um alinhamento favorável entre os cenários doméstico e internacional. No front interno, o IPCA de dezembro trouxe o alívio aguardado: a inflação encerrou 2025 em 4,26%, dentro da meta. Embora a inflação de serviços (5,95%) ainda demande cautela e o mercado de trabalho siga aquecido, a desinflação valida a mudança de postura do Banco Central. Paralelamente, os dados de atividade indicaram que a economia vem perdendo tração em resposta aos juros de 15% a.a., reforçando a necessidade de afrouxamento monetário.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18251\u002Fpage_2_chart_8.jpg\">\u003C\u002Fp>\u003Cp>Externamente, o mês foi marcado pela retomada do apetite ao risco global. O afrouxamento monetário nos Estados Unidos e o enfraquecimento do dólar redirecionaram capital estrangeiro para mercados emergentes, beneficiando o Brasil. Esse movimento contribuiu para o fechamento da curva de juros futura e para a valorização do Real, mesmo diante de tensões geopolíticas como a operação militar dos EUA na Venezuela.\u003C\u002Fp>\u003Cp>Setorialmente, observamos uma dinâmica de “caça aos descontos”. Fundos de Papel avançaram +2,5%, mantendo a atratividade do carrego, com destaque para FOFs e Multiestratégia. Esses segmentos, que começaram o ano com descontos patrimoniais elevados, foram os mais sensíveis ao fechamento da curva de juros e lideraram semanas de alta. Já os Fundos de Tijolo subiram de forma mais tímida (+1,6%), com dispersão entre Lajes, Shoppings e o segmento Logístico, que ficou atrás devido a spreads comprimidos.\u003C\u002Fp>\u003Cp>Em suma, janeiro confirmou que a janela de oportunidade nos FIIs permanece aberta. A combinação de inflação controlada, câmbio favorável e iminência do corte de juros sustenta uma visão construtiva para a classe, especialmente nos ativos ainda negociados com desconto patrimonial, embora 2026 possa apresentar volatilidade em meio ao calendário eleitoral e à dinâmica fiscal.\u003C\u002Fp>\u003Ch3>Resumo HGCR11\u003C\u002Fh3>\u003Cp>\u003Cstrong>R$ 1.517,7 milhões R$ 98,43\u002Fcota\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18251\u002Fpage_3_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\u002F18251\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\u002F18251\u002Fpage_3_image_9.jpg\">\u003C\u002Fp>\u003Cp>Reserva Acumulada\u003C\u002Fp>\u003Cp>R$ 0,54\u002Fcota\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18251\u002Fpage_3_image_12.jpg\">\u003C\u002Fp>\u003Cp>Número de Cotistas\u003C\u002Fp>\u003Cp>103.592\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>% PL88,2%\u003C\u002Ftd>\u003Ctd>Nominal13,6%\u003C\u002Ftd>\u003Ctd>Ref.4,0%\u003C\u002Ftd>\u003Ctd>(IPCA +)9,3%\u003C\u002Ftd>\u003Ctd>(Anos)3,5\u003C\u002Ftd>\u003Ctd>Spread1,6%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>9,2%\u003C\u002Ftd>\u003Ctd>15,5%\u003C\u002Ftd>\u003Ctd>4,0%\u003C\u002Ftd>\u003Ctd>11,1%\u003C\u002Ftd>\u003Ctd>4,3\u003C\u002Ftd>\u003Ctd>3,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Carteira\u003C\u002Ftd>\u003Ctd>97,4%\u003C\u002Ftd>\u003Ctd>13,8%\u003C\u002Ftd>\u003Ctd>4,0%\u003C\u002Ftd>\u003Ctd>9,4%\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Caixa\u003C\u002Ftd>\u003Ctd>2,6%\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>14,2%\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>106,36\u003C\u002Ftd>\u003Ctd>8,74%\u003C\u002Ftd>\u003Ctd>7,84%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>103,86\u003C\u002Ftd>\u003Ctd>8,95%\u003C\u002Ftd>\u003Ctd>8,05%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>101,36\u003C\u002Ftd>\u003Ctd>9,17%\u003C\u002Ftd>\u003Ctd>8,27%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>98,86\u003C\u002Ftd>\u003Ctd>9,40%\u003C\u002Ftd>\u003Ctd>8,50%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>96,36\u003C\u002Ftd>\u003Ctd>9,65%\u003C\u002Ftd>\u003Ctd>8,75%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>93,86\u003C\u002Ftd>\u003Ctd>9,90%\u003C\u002Ftd>\u003Ctd>9,00%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>91,36\u003C\u002Ftd>\u003Ctd>10,17%\u003C\u002Ftd>\u003Ctd>9,27%\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 janeiro de 2026, o Fundo apresentou um \u003Cstrong>resultado distribuível de R$ 0,75\u002Fcota\u003C\u002Fstrong>, valor que serviu de base para a \u003Cstrong>distribuição dos rendimentos, no valor de R$ 0,95\u002Fcota\u003C\u002Fstrong>, a ser pago aos cotistas no dia 13 de fevereiro de 2026. Considerando o \u003Cstrong>resultado distribuído\u003C\u002Fstrong>, o Fundo encerrou o mês com resultado acumulado no valor de R$ 0,54\u002Fcota (vs. R$ 0,75\u002Fcota em dezembro) e com saldo de inflação acruada de R$ 0,87\u002Fcota (vs. R$ 0,81\u002Fcota em dezembro), totalizando R$ 1,42\u002Fcota em resultados acumulados e inflação acruada ao final de janeiro (vs. R$ 1,56\u002Fcota em dezembro).\u003C\u002Fp>\u003Cp>• Projetamos a manutenção do patamar de \u003Cstrong>R$ 0,95\u002Fcota\u003C\u002Fstrong> de distribuição para os próximos meses, considerando as condições econômicas atuais. Contudo, destacamos que \u003Cstrong>esse valor permanece sujeito a redução\u003C\u002Fstrong> caso o movimento de desaceleração da inflação se intensifique, uma vez que tal dinâmica pode impactar as receitas do Fundo no curto prazo. Seguimos acompanhando atentamente os indicadores econômicos, e quaisquer ajustes necessários serão comunicados oportunamente, em linha com nosso compromisso de transparência e maior previsibilidade aos cotistas.\u003C\u002Fp>\u003Ch3>RESUMO DA CARTEIRA:\u003C\u002Fh3>\u003Cp>Encerramos o mês com \u003Cstrong>97,4% do patrimônio líquido alocado\u003C\u002Fstrong>, sendo \u003Cstrong>88,2% em CRI e Operações Estruturadas\u003C\u002Fstrong> com uma \u003Cstrong>rentabilidade média ponderada de 13,6% a.a. (IPCA+ 9,3% a.a.)\u003C\u002Fstrong>, prazo médio de 3,5 anos e spread médio de 1,6% a.a.\u003C\u002Fp>\u003Cp>• A carteira conta com \u003Cstrong>39 CRI e 1 Operação Estruturada\u003C\u002Fstrong>, sendo \u003Cstrong>87%\u003C\u002Fstrong> da carteira¹ indexados ao \u003Cstrong>IPCA (IPCA+ 9,1% a.a.)\u003C\u002Fstrong>, \u003Cstrong>10%\u003C\u002Fstrong> indexados ao \u003Cstrong>CDI (CDI+ 4,6% a.a.), 2,%\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>No mês de janeiro de 2026, o Fundo aumentou a sua exposição nos seguintes CRI, já detidos pelo Fundo: (i) \u003Cstrong>CRI Carrefour\u003C\u002Fstrong>, no valor de \u003Cstrong>R$ 25 milhões\u003C\u002Fstrong>, à taxa \u003Cstrong>PRÉ de 14% a.a.\u003C\u002Fstrong>; e (ii) \u003Cstrong>Mega Moda\u003C\u002Fstrong>, no valor de \u003Cstrong>R$ 8 milhões\u003C\u002Fstrong>, à taxa de \u003Cstrong>IPCA + 8,9%\u003C\u002Fstrong>.\u003C\u002Fp>\u003Cp>• Ainda, o Fundo reduziu sua posição no \u003Cstrong>FII GARE11\u003C\u002Fstrong> em \u003Cstrong>R$ 1,2 milhão\u003C\u002Fstrong>.\u003C\u002Fp>\u003Cp>Em relação às receitas extraordinárias, é importante pontuar o recebimento do \u003Cstrong>pré-pagamento\u003C\u002Fstrong> do \u003Cstrong>CRI Swiss Park,\u003C\u002Fstrong> gerando resultado extraordinário de \u003Cstrong>R$ 50,9 mil,\u003C\u002Fstrong> equivalente a \u003Cstrong>R$ 0,003\u002Fcota\u003C\u002Fstrong>.\u003C\u002Fp>\u003Ch3>COMPROMISSADAS:\u003C\u002Fh3>\u003Cp>• O Fundo terminou o mês sem operações compromissadas.\u003C\u002Fp>\u003Ch3>WATCHLIST:\u003C\u002Fh3>\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\u002F18251\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>1,9%\u003C\u002Ftd>\u003Ctd>1,9%\u003C\u002Ftd>\u003Ctd>516,7%\u003C\u002Ftd>\u003Ctd>12,6%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX\u003C\u002Ftd>\u003Ctd>2,3%\u003C\u002Ftd>\u003Ctd>2,3%\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CDI Bruto\u003C\u002Ftd>\u003Ctd>1,2%\u003C\u002Ftd>\u003Ctd>1,2%\u003C\u002Ftd>\u003Ctd>324,8%\u003C\u002Ftd>\u003Ctd>9,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IMA-B\u003C\u002Ftd>\u003Ctd>1,0%\u003C\u002Ftd>\u003Ctd>1,0%\u003C\u002Ftd>\u003Ctd>406,9%\u003C\u002Ftd>\u003Ctd>11,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Distribuições por Cota²\u003C\u002Fp>\u003Cp>Média 12M | R$ 1,03\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18251\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>\u003Cstrong>13,2% 13,1% 13,0% 12,9% 12,9% 13,0% 13,0% 13,0% 12,4% 12,3% 12,2% 11,6%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>fev-25 mar-25 abr-25 mai-25 jun-25 jul-25 ago-25 set-25 out-25 nov-25 dez-25 jan-26\u003C\u002Fp>\u003Ch3>Resultado\u003C\u002Fh3>\u003Ch3>PATRIA\u003C\u002Fh3>\u003Ch3>Demonstração de Resultado (R$)\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>JAN-26\u003C\u002Fth>\u003Cth>R$\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>10.973.735\u003C\u002Ftd>\u003Ctd>0,71\u003C\u002Ftd>\u003Ctd>10.973.735\u003C\u002Ftd>\u003Ctd>177.634.861\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado com FII\u003C\u002Ftd>\u003Ctd>961.593\u003C\u002Ftd>\u003Ctd>0,06\u003C\u002Ftd>\u003Ctd>961.593\u003C\u002Ftd>\u003Ctd>12.016.137\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receita Extraordinária\u003C\u002Ftd>\u003Ctd>67.922\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003Ctd>67.922\u003C\u002Ftd>\u003Ctd>15.044.447\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receitas - Total\u003C\u002Ftd>\u003Ctd>12.003.251\u003C\u002Ftd>\u003Ctd>0,78\u003C\u002Ftd>\u003Ctd>12.003.251\u003C\u002Ftd>\u003Ctd>204.695.445\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas - Total\u003C\u002Ftd>\u003Ctd>(1.117.285)\u003C\u002Ftd>\u003Ctd>(0,07)\u003C\u002Ftd>\u003Ctd>(1.117.285)\u003C\u002Ftd>\u003Ctd>(12.674.986)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Financeiro Líquido\u003C\u002Ftd>\u003Ctd>625.606\u003C\u002Ftd>\u003Ctd>0,04\u003C\u002Ftd>\u003Ctd>625.606\u003C\u002Ftd>\u003Ctd>(708.878)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Distribuível*\u003C\u002Ftd>\u003Ctd>11.511.571\u003C\u002Ftd>\u003Ctd>0,75\u003C\u002Ftd>\u003Ctd>11.511.571\u003C\u002Ftd>\u003Ctd>191.311.581\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Distribuído\u003C\u002Ftd>\u003Ctd>14.647.201\u003C\u002Ftd>\u003Ctd>0,95\u003C\u002Ftd>\u003Ctd>14.647.201\u003C\u002Ftd>\u003Ctd>190.413.609\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Resultado do Fundo*(R$\u002Fcota)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18251\u002Fpage_7_chart_5.jpg\">\u003C\u002Fp>\u003Cp>~~Movimentação da Reserva Acumulada (R$\u002Fcota)~~\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18251\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\u002F18251\u002Fpage_8_chart_3.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18251\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\u002F18251\u002Fpage_9_chart_3.jpg\">\u003C\u002Fp>\u003Ch3>Distribuição por LTV\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18251\u002Fpage_9_chart_5.jpg\">\u003C\u002Fp>\u003Cp>LTV Médio Ponderado de 44%\u003C\u002Fp>\u003Cp>Distribuição por Vencimento\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18251\u002Fpage_9_chart_8.jpg\">\u003C\u002Fp>\u003Ch3>Alocação por Indexador\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18251\u002Fpage_9_chart_10.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>9,1%\u003C\u002Ftd>\u003Ctd>7,8%\u003C\u002Ftd>\u003Ctd>3,65\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>4,6%\u003C\u002Ftd>\u003Ctd>3,6%\u003C\u002Ftd>\u003Ctd>2,98\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>14,0%\u003C\u002Ftd>\u003Ctd>14,0%\u003C\u002Ftd>\u003Ctd>2,38\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>9,3%\u003C\u002Ftd>\u003Ctd>8,3%\u003C\u002Ftd>\u003Ctd>3,13\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>*Termos e definições no glossário (clique aqui). ¹ Considera CRI e Operações Estruturadas.\u003C\u002Fp>\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>117,7\u003C\u002Ftd>\u003Ctd>7,76%\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>8,0%\u003C\u002Ftd>\u003Ctd>9,3%\u003C\u002Ftd>\u003Ctd>5,83\u003C\u002Ftd>\u003Ctd>ago-39\u003C\u002Ftd>\u003Ctd>37,2%\u003C\u002Ftd>\u003Ctd>AFI, FR, Aval Sócio, FD\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>2\u003C\u002Ftd>\u003Ctd>Mega Moda\u003C\u002Ftd>\u003Ctd>90,3\u003C\u002Ftd>\u003Ctd>5,95%\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>8,8%\u003C\u002Ftd>\u003Ctd>3,97\u003C\u002Ftd>\u003Ctd>dez-34\u003C\u002Ftd>\u003Ctd>39,2%\u003C\u002Ftd>\u003Ctd>AFI, CF, Aval Sócio, Aval Cia\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>3\u003C\u002Ftd>\u003Ctd>Leo Madeiras\u003C\u002Ftd>\u003Ctd>72,3\u003C\u002Ftd>\u003Ctd>4,76%\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>7,4%\u003C\u002Ftd>\u003Ctd>4,88\u003C\u002Ftd>\u003Ctd>abr-37\u003C\u002Ftd>\u003Ctd>54,5%\u003C\u002Ftd>\u003Ctd>AFI, FD, Fiança\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>4\u003C\u002Ftd>\u003Ctd>Quota\u003C\u002Ftd>\u003Ctd>71,3\u003C\u002Ftd>\u003Ctd>4,70%\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>0,0%\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>69,2\u003C\u002Ftd>\u003Ctd>4,56%\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>7,9%\u003C\u002Ftd>\u003Ctd>4,75\u003C\u002Ftd>\u003Ctd>jan-37\u003C\u002Ftd>\u003Ctd>64,8%\u003C\u002Ftd>\u003Ctd>AFI, CF, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>6\u003C\u002Ftd>\u003Ctd>BHG SP\u002FRJ\u003C\u002Ftd>\u003Ctd>67,6\u003C\u002Ftd>\u003Ctd>4,45%\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>10,5%\u003C\u002Ftd>\u003Ctd>2,92\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>4,30%\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>9,0%\u003C\u002Ftd>\u003Ctd>3,89\u003C\u002Ftd>\u003Ctd>nov-34\u003C\u002Ftd>\u003Ctd>54,8%\u003C\u002Ftd>\u003Ctd>AFI, CF, FR, FD\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>8\u003C\u002Ftd>\u003Ctd>JFL Lorena\u003C\u002Ftd>\u003Ctd>63,2\u003C\u002Ftd>\u003Ctd>4,17%\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>12,5%\u003C\u002Ftd>\u003Ctd>1,68\u003C\u002Ftd>\u003Ctd>jun-40\u003C\u002Ftd>\u003Ctd>60,1%\u003C\u002Ftd>\u003Ctd>AFI, AFQ, Aval Sócios, Aval Cia\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>9\u003C\u002Ftd>\u003Ctd>Sforza IPCA\u003C\u002Ftd>\u003Ctd>54,1\u003C\u002Ftd>\u003Ctd>3,56%\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>15,9%\u003C\u002Ftd>\u003Ctd>2,70\u003C\u002Ftd>\u003Ctd>dez-31\u003C\u002Ftd>\u003Ctd>50,1%\u003C\u002Ftd>\u003Ctd>AFI, AFQ, Aval Sócio, Aval Cia, FR, FD\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>10\u003C\u002Ftd>\u003Ctd>JSL\u003C\u002Ftd>\u003Ctd>51,6\u003C\u002Ftd>\u003Ctd>3,40%\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>7,5%\u003C\u002Ftd>\u003Ctd>4,10\u003C\u002Ftd>\u003Ctd>jan-35\u003C\u002Ftd>\u003Ctd>63,2%\u003C\u002Ftd>\u003Ctd>AFI, Fiança, FD\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>11\u003C\u002Ftd>\u003Ctd>Ecopark II\u003C\u002Ftd>\u003Ctd>51,2\u003C\u002Ftd>\u003Ctd>3,37%\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>9,0%\u003C\u002Ftd>\u003Ctd>4,64\u003C\u002Ftd>\u003Ctd>out-36\u003C\u002Ftd>\u003Ctd>19,2%\u003C\u002Ftd>\u003Ctd>AFI, CF, FR, FD, Aval Sócio\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>12\u003C\u002Ftd>\u003Ctd>BR 12 Sub\u003C\u002Ftd>\u003Ctd>44,1\u003C\u002Ftd>\u003Ctd>2,90%\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>9,2%\u003C\u002Ftd>\u003Ctd>1,36\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>38,7\u003C\u002Ftd>\u003Ctd>2,55%\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>6,0%\u003C\u002Ftd>\u003Ctd>3,71\u003C\u002Ftd>\u003Ctd>abr-34\u003C\u002Ftd>\u003Ctd>15,4%\u003C\u002Ftd>\u003Ctd>AFQ\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>14\u003C\u002Ftd>\u003Ctd>Urbanhub\u003C\u002Ftd>\u003Ctd>36,7\u003C\u002Ftd>\u003Ctd>2,42%\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>10,5%\u003C\u002Ftd>\u003Ctd>2,97\u003C\u002Ftd>\u003Ctd>jul-32\u003C\u002Ftd>\u003Ctd>18,0%\u003C\u002Ftd>\u003Ctd>AFI, CF, FR, FD\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>15\u003C\u002Ftd>\u003Ctd>Almeida Jr. II\u003C\u002Ftd>\u003Ctd>33,5\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>8,9%\u003C\u002Ftd>\u003Ctd>5,59\u003C\u002Ftd>\u003Ctd>ago-39\u003C\u002Ftd>\u003Ctd>37,2%\u003C\u002Ftd>\u003Ctd>AFI, FR, Aval Sócio, FD\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>16\u003C\u002Ftd>\u003Ctd>JFL Ipês\u003C\u002Ftd>\u003Ctd>33,3\u003C\u002Ftd>\u003Ctd>2,20%\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>1,93\u003C\u002Ftd>\u003Ctd>ago-30\u003C\u002Ftd>\u003Ctd>29,2%\u003C\u002Ftd>\u003Ctd>AFQ, Aval Sócio, Aval Cia, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>17\u003C\u002Ftd>\u003Ctd>Carrefour\u003C\u002Ftd>\u003Ctd>32,9\u003C\u002Ftd>\u003Ctd>2,17%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>BA, MG, SP, PE, RS\u003C\u002Ftd>\u003Ctd>Bari Sec\u003C\u002Ftd>\u003Ctd>25L2402882\u003C\u002Ftd>\u003Ctd>Pre-Fixado\u003C\u002Ftd>\u003Ctd>14,0%\u003C\u002Ftd>\u003Ctd>14,0%\u003C\u002Ftd>\u003Ctd>14,0%\u003C\u002Ftd>\u003Ctd>2,38\u003C\u002Ftd>\u003Ctd>dez-28\u003C\u002Ftd>\u003Ctd>43,3%\u003C\u002Ftd>\u003Ctd>AFI, CF\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>18\u003C\u002Ftd>\u003Ctd>Sforza CDI\u003C\u002Ftd>\u003Ctd>32,6\u003C\u002Ftd>\u003Ctd>2,15%\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>3,60\u003C\u002Ftd>\u003Ctd>dez-31\u003C\u002Ftd>\u003Ctd>50,1%\u003C\u002Ftd>\u003Ctd>AFI, AFQ, Aval Sócio, Aval Cia, FR, FD\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>19\u003C\u002Ftd>\u003Ctd>Bioceres\u003C\u002Ftd>\u003Ctd>31,8\u003C\u002Ftd>\u003Ctd>2,10%\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>9,4%\u003C\u002Ftd>\u003Ctd>4,86\u003C\u002Ftd>\u003Ctd>jun-37\u003C\u002Ftd>\u003Ctd>54,7%\u003C\u002Ftd>\u003Ctd>AFI, CF, AFQ, Aval Sócio\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>20\u003C\u002Ftd>\u003Ctd>Creditas III\u003C\u002Ftd>\u003Ctd>29,5\u003C\u002Ftd>\u003Ctd>1,94%\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>10,3%\u003C\u002Ftd>\u003Ctd>5,30\u003C\u002Ftd>\u003Ctd>jun-41\u003C\u002Ftd>\u003Ctd>31,7%\u003C\u002Ftd>\u003Ctd>AFI\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\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>EBM Vinhas\u003C\u002Ftd>\u003Ctd>29,2\u003C\u002Ftd>\u003Ctd>1,93%\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>14,2%\u003C\u002Ftd>\u003Ctd>3,79\u003C\u002Ftd>\u003Ctd>jan-35\u003C\u002Ftd>\u003Ctd>27,1%\u003C\u002Ftd>\u003Ctd>AFI, CF, AFQ, Aval Sócio, FR, FD\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>22\u003C\u002Ftd>\u003Ctd>EBM Vinhas II\u003C\u002Ftd>\u003Ctd>27,3\u003C\u002Ftd>\u003Ctd>1,80%\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>9,6%\u003C\u002Ftd>\u003Ctd>3,79\u003C\u002Ftd>\u003Ctd>jan-35\u003C\u002Ftd>\u003Ctd>27,1%\u003C\u002Ftd>\u003Ctd>AFI, CF, AFQ, Aval Sócio, FR, FD\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>23\u003C\u002Ftd>\u003Ctd>FII Unid III Helbor\u003C\u002Ftd>\u003Ctd>24,5\u003C\u002Ftd>\u003Ctd>1,61%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>n\u002Fa\u003C\u002Ftd>\u003Ctd>52112223FII\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-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>24\u003C\u002Ftd>\u003Ctd>JFL Lorena II\u003C\u002Ftd>\u003Ctd>20,9\u003C\u002Ftd>\u003Ctd>1,37%\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>10,6%\u003C\u002Ftd>\u003Ctd>5,43\u003C\u002Ftd>\u003Ctd>jun-40\u003C\u002Ftd>\u003Ctd>60,1%\u003C\u002Ftd>\u003Ctd>AFI, AFQ, Aval Sócios, Aval Cia\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>25\u003C\u002Ftd>\u003Ctd>GPA RBVA\u003C\u002Ftd>\u003Ctd>19,2\u003C\u002Ftd>\u003Ctd>1,26%\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>8,1%\u003C\u002Ftd>\u003Ctd>4,50\u003C\u002Ftd>\u003Ctd>dez-35\u003C\u002Ftd>\u003Ctd>79,0%\u003C\u002Ftd>\u003Ctd>AFI, CF, FR, FD\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>26\u003C\u002Ftd>\u003Ctd>Natural One\u003C\u002Ftd>\u003Ctd>17,1\u003C\u002Ftd>\u003Ctd>1,12%\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>3,93\u003C\u002Ftd>\u003Ctd>dez-31\u003C\u002Ftd>\u003Ctd>73,5%\u003C\u002Ftd>\u003Ctd>Fiança, AFI, Aval Sócio, Coobrigação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>27\u003C\u002Ftd>\u003Ctd>Scala II\u003C\u002Ftd>\u003Ctd>16,3\u003C\u002Ftd>\u003Ctd>1,07%\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>10,9%\u003C\u002Ftd>\u003Ctd>3,72\u003C\u002Ftd>\u003Ctd>nov-34\u003C\u002Ftd>\u003Ctd>54,8%\u003C\u002Ftd>\u003Ctd>AFI, CF, FR, FD\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>28\u003C\u002Ftd>\u003Ctd>Balaroti\u003C\u002Ftd>\u003Ctd>13,4\u003C\u002Ftd>\u003Ctd>0,88%\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>1,73\u003C\u002Ftd>\u003Ctd>out-29\u003C\u002Ftd>\u003Ctd>25,8%\u003C\u002Ftd>\u003Ctd>AFI, FR, Fiança\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>29\u003C\u002Ftd>\u003Ctd>Creditas I\u003C\u002Ftd>\u003Ctd>12,8\u003C\u002Ftd>\u003Ctd>0,84%\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>8,9%\u003C\u002Ftd>\u003Ctd>5,09\u003C\u002Ftd>\u003Ctd>jun-40\u003C\u002Ftd>\u003Ctd>34,4%\u003C\u002Ftd>\u003Ctd>AFI\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>30\u003C\u002Ftd>\u003Ctd>JFL V House\u003C\u002Ftd>\u003Ctd>12,1\u003C\u002Ftd>\u003Ctd>0,79%\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>12,3%\u003C\u002Ftd>\u003Ctd>2,58\u003C\u002Ftd>\u003Ctd>jul-31\u003C\u002Ftd>\u003Ctd>44,6%\u003C\u002Ftd>\u003Ctd>AFI, FR, Aval Cia, AFQ\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>31\u003C\u002Ftd>\u003Ctd>Cashme Mez\u003C\u002Ftd>\u003Ctd>11,7\u003C\u002Ftd>\u003Ctd>0,77%\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>9,8%\u003C\u002Ftd>\u003Ctd>3,05\u003C\u002Ftd>\u003Ctd>mar-31\u003C\u002Ftd>\u003Ctd>25,0%\u003C\u002Ftd>\u003Ctd>AFI, FR, Fiança Cia\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>32\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>5,40\u003C\u002Ftd>\u003Ctd>out-34\u003C\u002Ftd>\u003Ctd>14,4%\u003C\u002Ftd>\u003Ctd>AFI, AFQ, CF, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>33\u003C\u002Ftd>\u003Ctd>Cashme SR\u003C\u002Ftd>\u003Ctd>7,8\u003C\u002Ftd>\u003Ctd>0,52%\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>9,8%\u003C\u002Ftd>\u003Ctd>1,81\u003C\u002Ftd>\u003Ctd>nov-29\u003C\u002Ftd>\u003Ctd>37,0%\u003C\u002Ftd>\u003Ctd>AFI, FR, Fiança Cia\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>34\u003C\u002Ftd>\u003Ctd>Logpar\u003C\u002Ftd>\u003Ctd>7,5\u003C\u002Ftd>\u003Ctd>0,50%\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>13,7%\u003C\u002Ftd>\u003Ctd>2,29\u003C\u002Ftd>\u003Ctd>dez-30\u003C\u002Ftd>\u003Ctd>7,4%\u003C\u002Ftd>\u003Ctd>AFI, Fiança, Aval Sócio, FR, FO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>35\u003C\u002Ftd>\u003Ctd>So Marcas\u003C\u002Ftd>\u003Ctd>7,0\u003C\u002Ftd>\u003Ctd>0,46%\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>9,7%\u003C\u002Ftd>\u003Ctd>1,41\u003C\u002Ftd>\u003Ctd>dez-28\u003C\u002Ftd>\u003Ctd>28,1%\u003C\u002Ftd>\u003Ctd>AFI, Fiança\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>36\u003C\u002Ftd>\u003Ctd>JFL Ipês II\u003C\u002Ftd>\u003Ctd>6,0\u003C\u002Ftd>\u003Ctd>0,39%\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>2,26\u003C\u002Ftd>\u003Ctd>out-30\u003C\u002Ftd>\u003Ctd>29,2%\u003C\u002Ftd>\u003Ctd>AFQ, Aval Sócio, Aval Cia, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>37\u003C\u002Ftd>\u003Ctd>Iguatemi Fortaleza Mez\u003C\u002Ftd>\u003Ctd>4,2\u003C\u002Ftd>\u003Ctd>0,27%\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>1,9%\u003C\u002Ftd>\u003Ctd>1,5%\u003C\u002Ftd>\u003Ctd>5,19\u003C\u002Ftd>\u003Ctd>set-36\u003C\u002Ftd>\u003Ctd>26,4%\u003C\u002Ftd>\u003Ctd>AFI, CF, Aval Cia, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>38\u003C\u002Ftd>\u003Ctd>Creditas II\u003C\u002Ftd>\u003Ctd>4,1\u003C\u002Ftd>\u003Ctd>0,27%\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>10,5%\u003C\u002Ftd>\u003Ctd>5,72\u003C\u002Ftd>\u003Ctd>out-40\u003C\u002Ftd>\u003Ctd>22,9%\u003C\u002Ftd>\u003Ctd>AFI\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>39\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>10,5%\u003C\u002Ftd>\u003Ctd>5,17\u003C\u002Ftd>\u003Ctd>out-30\u003C\u002Ftd>\u003Ctd>65,3%\u003C\u002Ftd>\u003Ctd>AFI, FR, FD\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>40\u003C\u002Ftd>\u003Ctd>Pulverizado II TOTAL\u003C\u002Ftd>\u003Ctd>0,71.338,0\u003C\u002Ftd>\u003Ctd>0,05%88,2%\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>7,8%\u003C\u002Ftd>\u003Ctd>0,50\u003C\u002Ftd>\u003Ctd>jun-40\u003C\u002Ftd>\u003Ctd>86,6%\u003C\u002Ftd>\u003Ctd>AFI, FR, FD\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\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\u002F18251\u002Fpage_12_chart_4.jpg\">\u003C\u002Fp>\u003Cp>*Termos e definições no glossário (clique aqui). Fonte: Economatica.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18251\u002Fpage_12_chart_6.jpg\">\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>Janeiro 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>\u003Cthead>\u003Ctr>\u003Cth># Ativo\u003C\u002Fth>\u003Cth>Montante MTM (R$ mm)\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>Taxa de Emissão (a.a.)\u003C\u002Fth>\u003Cth>Taxa de Aquisição (a.a.)\u003C\u002Fth>\u003Cth>Taxa MTM (a.a.)\u003C\u002Fth>\u003Cth>Prazo Médio\u003C\u002Fth>\u003Cth>Vencimento\u003C\u002Fth>\u003Cth>LTV\u003C\u002Fth>\u003Cth>Garantias\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Quota\u003C\u002Ftd>\u003Ctd>71,3\u003C\u002Ftd>\u003Ctd>4,70%\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>OPEA Sec\u003C\u002Ftd>\u003Ctd>22E1313202\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>0,0%\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>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Liquidez e Passivo\u003C\u002Fh3>\u003Cp>Liquidez\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18251\u002Fpage_14_chart_3.jpg\">\u003C\u002Fp>\u003Cp>Número de Cotistas (em milhares)\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>Jan-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>3,5\u003C\u002Ftd>\u003Ctd>3,0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Giro\u003C\u002Ftd>\u003Ctd>4,9%\u003C\u002Ftd>\u003Ctd>4,9%\u003C\u002Ftd>\u003Ctd>50,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\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>2-Jan-26\u003C\u002Ftd>\u003Ctd>CRI Mega Moda\u003C\u002Ftd>\u003Ctd>22L1668408\u003C\u002Ftd>\u003Ctd>1\u003C\u002Ftd>\u003Ctd>Aprovar\u003C\u002Ftd>\u003Ctd>Aprovada\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>2-Jan-26\u003C\u002Ftd>\u003Ctd>CRI WTC\u003C\u002Ftd>\u003Ctd>24J2347147\u003C\u002Ftd>\u003Ctd>3\u003C\u002Ftd>\u003Ctd>Aprovar\u003C\u002Ftd>\u003Ctd>Aprovada\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>15-Jan-26\u003C\u002Ftd>\u003Ctd>CRI Swiss Park\u003C\u002Ftd>\u003Ctd>17H0922936\u003C\u002Ftd>\u003Ctd>2\u003C\u002Ftd>\u003Ctd>Aprovar\u003C\u002Ftd>\u003Ctd>Aprovada\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>23-Jan-26\u003C\u002Ftd>\u003Ctd>CRI JFL Ipês II\u003C\u002Ftd>\u003Ctd>22L0147303\u003C\u002Ftd>\u003Ctd>1\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\u002F18251\u002Fpage_17_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\u002F18251\u002Fpage_17_image_7.jpg\">\u003C\u002Fp>\u003Cp>+ \u003Cstrong>R$ 38 bilhões\u003C\u002Fstrong> sob gestão\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18251\u002Fpage_17_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\u002F18251\u002Fpage_18_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\u002F18251\u002Fpage_18_image_4.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18251\u002Fpage_18_image_5.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18251\u002Fpage_18_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\u002F18251\u002Fpage_18_image_10.jpg\">\u003C\u002Fp>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FHGCR11\u002Fdocumentos\u002F18251\u002Fpdf",false,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1119129","2026-01-30","2026-02-20 19:56:00",1,{"title":17,"description":18,"canonical":19,"image":20,"json_ld":21,"nome":46,"resumo":88},"Relatório Gerencial HGCR11 de janeiro de 2026 | Kartac","Relatório Gerencial de janeiro de 2026 do HGCR11 (Pátria Recebíveis Imobiliários), entrega em 20\u002F02\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\u002F18251","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\u002F18251#pagina",{"@id":32},"2026-11-02",{"@id":41},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FHGCR11\u002Fdocumentos\u002F18251#documento",{"@id":43},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FHGCR11\u002Fdocumentos\u002F18251#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 janeiro de 2026",{"@id":48},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FHGCR11#fundo","2026-02-20","2026-01",{"@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 janeiro de 2026, com entrega no FundosNet (B3) em 20\u002F02\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 - 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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."]