[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"seo:\u002Fdetalhes\u002FHGCR11\u002Fdocumentos\u002F977":3,"documento:HGCR11:977":87,"fii-documento:HGCR11":96},{"title":4,"description":5,"canonical":6,"image":7,"json_ld":8,"nome":33,"resumo":79},"Relatório Gerencial HGCR11 de abril de 2026 | Kartac","Relatório Gerencial de abril de 2026 do HGCR11 (Pátria Recebíveis Imobiliários), entrega em 13\u002F05\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\u002F977","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":9,"@graph":10},"https:\u002F\u002Fschema.org",[11,17,22,31,49,64],{"@type":12,"@id":13,"name":14,"url":15,"logo":16},"Organization","https:\u002F\u002Fwww.kartac.com.br\u002F#organizacao","Kartac","https:\u002F\u002Fwww.kartac.com.br\u002F","https:\u002F\u002Fwww.kartac.com.br\u002Fandroid-chrome-512x512.png",{"@type":18,"@id":19,"name":14,"url":15,"inLanguage":20,"publisher":21},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":13},{"@type":23,"@id":24,"url":6,"name":4,"description":5,"inLanguage":20,"isPartOf":25,"dateModified":26,"mainEntity":27,"breadcrumb":29},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FHGCR11\u002Fdocumentos\u002F977#pagina",{"@id":19},"2026-11-01",{"@id":28},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FHGCR11\u002Fdocumentos\u002F977#documento",{"@id":30},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FHGCR11\u002Fdocumentos\u002F977#migalhas",{"@type":32,"@id":28,"name":33,"alternateName":34,"url":6,"inLanguage":20,"about":35,"genre":37,"datePublished":38,"temporalCoverage":39,"author":40,"publisher":46,"isBasedOn":48},"Report","Relatório Gerencial HGCR11 de abril de 2026","(HGCR) Relatório Gerencial - 30\u002F04\u002F2026",{"@id":36},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FHGCR11#fundo","Relatórios","2026-05-13","2026-04",{"@type":12,"name":41,"identifier":42},"PATRIA INVESTIMENTOS LTDA",{"@type":43,"propertyID":44,"value":45},"PropertyValue","CNPJ","12.461.756\u002F0001-17",{"@type":12,"name":47},"BANCO GENIAL S.A.","https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1189521",{"@type":50,"@id":36,"name":51,"alternateName":52,"url":55,"category":56,"identifier":57,"provider":62},"InvestmentFund","Pátria Recebíveis Imobiliários",[53,54],"HGCR11","PÁTRIA RECEBÍVEIS IMOBILIÁRIOS - FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FHGCR11","Papel",[58,60],{"@type":43,"propertyID":59,"value":53},"Ticker B3",{"@type":43,"propertyID":44,"value":61},"11.160.521\u002F0001-22",{"@type":12,"name":41,"identifier":63},{"@type":43,"propertyID":44,"value":45},{"@type":65,"@id":30,"itemListElement":66},"BreadcrumbList",[67,71,75,77],{"@type":68,"position":69,"name":70,"item":15},"ListItem",1,"Início",{"@type":68,"position":72,"name":73,"item":74},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":68,"position":76,"name":53,"item":55},3,{"@type":68,"position":78,"name":34,"item":6},4,{"atualizado_em":80,"frases":81},"2026-11-05",[82,83,84,85,86],"Relatório Gerencial do Pátria Recebíveis Imobiliários (HGCR11), fundo imobiliário de papel, sobre Relatório Gerencial - Abril 2026, referente a abril de 2026, com entrega no FundosNet (B3) em 13\u002F05\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":88,"descricao":34,"assunto":89,"tipo":37,"situacao":90,"texto":91,"link_pdf":92,"estruturado":93,"link_original":48,"data_referencia":94,"data_entrega":95,"versao":69},977,"Relatório Gerencial - Abril 2026","(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>\u003Ch3>Banco Genial S.A.\u003C\u002Fh3>\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>150.642\u003C\u002Ftd>\u003Ctd>0,93\u003C\u002Ftd>\u003Ctd>1,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX - Office\u003C\u002Ftd>\u003Ctd>16\u003C\u002Ftd>\u003Ctd>16.847\u003C\u002Ftd>\u003Ctd>0,80\u003C\u002Ftd>\u003Ctd>0,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX - Logística\u003C\u002Ftd>\u003Ctd>17\u003C\u002Ftd>\u003Ctd>31.838\u003C\u002Ftd>\u003Ctd>0,94\u003C\u002Ftd>\u003Ctd>1,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX - Shopping\u003C\u002Ftd>\u003Ctd>8\u003C\u002Ftd>\u003Ctd>12.831\u003C\u002Ftd>\u003Ctd>0,89\u003C\u002Ftd>\u003Ctd>1,6%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX - CRIs\u003C\u002Ftd>\u003Ctd>38\u003C\u002Ftd>\u003Ctd>54.112\u003C\u002Ftd>\u003Ctd>0,98\u003C\u002Ftd>\u003Ctd>2,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX - FOFs\u003C\u002Ftd>\u003Ctd>21\u003C\u002Ftd>\u003Ctd>17.526\u003C\u002Ftd>\u003Ctd>0,89\u003C\u002Ftd>\u003Ctd>1,6%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX - Renda Urbana\u003C\u002Ftd>\u003Ctd>5\u003C\u002Ftd>\u003Ctd>11.981\u003C\u002Ftd>\u003Ctd>0,95\u003C\u002Ftd>\u003Ctd>0,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX - Outros\u003C\u002Ftd>\u003Ctd>8\u003C\u002Ftd>\u003Ctd>5.507\u003C\u002Ftd>\u003Ctd>0,86\u003C\u002Ftd>\u003Ctd>1,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Performance Setorial Ponderada do IFIX *\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F977\u002Fpage_2_chart_5.jpg\">\u003C\u002Fp>\u003Ch3>PANORAMA DE ABRIL\u002F26:\u003C\u002Fh3>\u003Cp>O mercado de Fundos Imobiliários voltou ao terreno positivo em abril, com o \u003Cstrong>IFIX avançando 1,5% no mês\u003C\u002Fstrong> e \u003Cstrong>recuperando integralmente a queda de 1,1% observada em março\u003C\u002Fstrong>. Com isso, o índice acumula \u003Cstrong>alta de 3,6% no ano\u003C\u002Fstrong>. Os dois principais motores do movimento foram o \u003Cstrong>segundo corte da Selic\u003C\u002Fstrong>, que reduz o custo de oportunidade dos FIIs frente à renda fixa, e a \u003Cstrong>percepção de melhora no conflito no Oriente Médio\u003C\u002Fstrong>, que aliviou parte da aversão a risco observada no mês anterior.\u003C\u002Fp>\u003Cp>No cenário externo, \u003Cstrong>EUA e Irã firmaram um cessar-fogo em 8 de abril\u003C\u002Fstrong>, mediado pelo Paquistão e posteriormente estendido por prazo indeterminado. \u003Cstrong>Apesar disso, o Estreito de Ormuz permaneceu efetivamente fechado ao longo de todo o mês\u003C\u002Fstrong>, em meio ao impasse entre o bloqueio iraniano à navegação e o contra-bloqueio americano aos portos do Irã, mantendo o \u003Cstrong>barril de Brent acima de US$ 100 no fechamento do mês\u003C\u002Fstrong>. No Brasil, o Copom deu mais um passo no \u003Cstrong>ciclo de afrouxamento monetário\u003C\u002Fstrong>, levando a \u003Cstrong>Selic de 14,75% para 14,50%,\u003C\u002Fstrong> após o corte inicial de 15,00% para 14,75% na reunião anterior. A discussão central do mercado neste momento é se o ritmo dos cortes seguirá conforme o esperado nas próximas reuniões ou se haverá desaceleração diante das pressões inflacionárias decorrentes do choque energético, com o Boletim Focus revisando o IPCA de 2026 para 4,86% ao longo do mês.\u003C\u002Fp>\u003Cp>Setorialmente, \u003Cstrong>os Fundos de CRIs lideraram as altas, com valorização de 2,1%\u003C\u002Fstrong>. A performance superior refletiu o \u003Cstrong>repasse das leituras de inflação mais elevadas dos últimos meses\u003C\u002Fstrong>, com o IPCA registrando \u003Cstrong>0,70% em fevereiro e 0,88% em março, ambos acima das expectativas de mercado\u003C\u002Fstrong>. Esses números deverão se traduzir em \u003Cstrong>dividendos mais robustos à frente\u003C\u002Fstrong>, beneficiando especialmente os fundos indexados ao IPCA. Fundos de Fundos (+1,6%) e Shopping Centers (+1,6%) também tiveram bom desempenho, seguidos por Outros (+1,1%), Logística (+1,0%), Renda Urbana (+0,9%) e Lajes Corporativas (+0,9%). Com o IFIX ainda negociando a 0,93x o valor patrimonial e o ciclo de cortes em andamento, \u003Cstrong>as perspectivas para o mercado seguem construtivas\u003C\u002Fstrong>, ainda que a volatilidade externa permaneça como o principal fator de risco.\u003C\u002Fp>\u003Ch3>Resumo HGCR11\u003C\u002Fh3>\u003Cp>\u003Cstrong>R$ 1.521,3 milhões R$ 98,67\u002Fcota\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F977\u002Fpage_3_image_2.jpg\">\u003C\u002Fp>\u003Cp>Volume Médio Diário Negociado no Mês\u003C\u002Fp>\u003Cp>R$ 3,4 milhões\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F977\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\u002F977\u002Fpage_3_image_9.jpg\">\u003C\u002Fp>\u003Cp>Reserva Acumulada\u003C\u002Fp>\u003Cp>R$ 0,55\u002Fcota\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F977\u002Fpage_3_image_12.jpg\">\u003C\u002Fp>\u003Cp>Número de Cotistas\u003C\u002Fp>\u003Cp>103.796\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>% PL88,8%\u003C\u002Ftd>\u003Ctd>Nominal15,3%\u003C\u002Ftd>\u003Ctd>Ref.5,5%\u003C\u002Ftd>\u003Ctd>(IPCA +)9,3%\u003C\u002Ftd>\u003Ctd>(Anos)3,7\u003C\u002Ftd>\u003Ctd>Spread1,4%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>8,7%\u003C\u002Ftd>\u003Ctd>15,9%\u003C\u002Ftd>\u003Ctd>5,5%\u003C\u002Ftd>\u003Ctd>9,9%\u003C\u002Ftd>\u003Ctd>3,3\u003C\u002Ftd>\u003Ctd>1,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Carteira\u003C\u002Ftd>\u003Ctd>97,5%\u003C\u002Ftd>\u003Ctd>15,4%\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>9,4%\u003C\u002Ftd>\u003Ctd>3,6\u003C\u002Ftd>\u003Ctd>1,4%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Caixa\u003C\u002Ftd>\u003Ctd>2,5%\u003C\u002Ftd>\u003Ctd>11,2%\u003C\u002Ftd>\u003Ctd>5,2%\u003C\u002Ftd>\u003Ctd>5,6%\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>15,3%\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>9,3%\u003C\u002Ftd>\u003Ctd>3,5\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Tabela de Sensibilidade¹\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>107,18\u003C\u002Ftd>\u003Ctd>8,56%\u003C\u002Ftd>\u003Ctd>7,66%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>104,68\u003C\u002Ftd>\u003Ctd>8,76%\u003C\u002Ftd>\u003Ctd>7,86%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>102,18\u003C\u002Ftd>\u003Ctd>8,98%\u003C\u002Ftd>\u003Ctd>8,08%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>99,68\u003C\u002Ftd>\u003Ctd>9,20%\u003C\u002Ftd>\u003Ctd>8,30%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>97,18\u003C\u002Ftd>\u003Ctd>9,44%\u003C\u002Ftd>\u003Ctd>8,54%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>94,68\u003C\u002Ftd>\u003Ctd>9,69%\u003C\u002Ftd>\u003Ctd>8,79%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>92,18\u003C\u002Ftd>\u003Ctd>9,95%\u003C\u002Ftd>\u003Ctd>9,05%\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 abril de 2026, o Fundo apresentou um resultado distribuível de R$ 0,98\u002Fcota, valor que serviu de base para a \u003Cstrong>distribuição dos rendimentos no valor de R$ 0,95\u002Fcota, a ser pago aos cotistas no dia 15 de maio de 2026,\u003C\u002Fstrong> e em linha com \u003Cstrong>o informado no relatório de janeiro de 2026.\u003C\u002Fstrong> Considerando o resultado distribuído, o Fundo encerrou o mês com resultado acumulado no valor de R$ 0,55\u002Fcota (vs. R$ 0,52\u002Fcota em março) e com saldo de inflação acruada de R$ 1,24\u002Fcota (vs. R$ 1,06\u002Fcota em março), totalizando R$ 1,79\u002Fcota em resultados acumulados e inflação acruada ao final de abril (vs. R$ 1,58\u002Fcota em março)\u003C\u002Fp>\u003Ch3>RESUMO DA CARTEIRA:\u003C\u002Fh3>\u003Cp>Encerramos o mês com 97,5% do patrimônio líquido alocado, sendo 88,8% em CRI e Operações Estruturadas com uma rentabilidade média ponderada de 15,3% a.a. (IPCA+ 9,3% a.a.),\u003C\u002Fp>\u003Cp>A carteira conta com 44 CRI e 3 Operações Estruturadas, sendo 84,9% da carteira¹ indexados ao IPCA (IPCA + 9,0% a.a.), 12,5% indexados ao CDI (CDI + 3,1% a.a.), 2,4% a uma taxa pré- fixada (14% a.a.) e 0,1% ao IGP-M (IGP-M + 10,4% a.a.). Além disso, o Fundo carrega uma alocação estratégica em fundos de investimento imobiliário, representando 8,7% do patrimônio líquido. Para mais detalhes sobre essa alocação, \u003Cu>clique aqui.\u003C\u002Fu>\u003C\u002Fp>\u003Ch3>MOVIMENTAÇÕES DA CARTEIRA:\u003C\u002Fh3>\u003Cp>No mês de abril de 2026, o Fundo aumentou sua exposição nos seguintes ativos já detidos em carteira: (i) \u003Cstrong>CRI Mega Moda\u003C\u002Fstrong>, no valor de R$ 79,5 milhões, à taxa de IPCA + 8,90% a.a.; e (ii) \u003Cstrong>CRI JFL Lorena II\u003C\u002Fstrong>, no valor de R$ 7,7 milhões, à taxa de IPCA + 10,51% a.a..\u003C\u002Fp>\u003Ch3>Comentários da Gestão (2\u002F2)\u003C\u002Fh3>\u003Cp>Além disso, foram realizadas as seguintes movimentações de venda no período: (i) R$ 10,0 milhões do CRI JFL Lorena, gerando resultado extraordinário positivo de R$ 0,02\u002Fcota; (ii) R$ 60,0 mil do CRI Globo; e (iii) R$ 1,9 milhão no FII VRTA11, gerando prejuízo de R$ 0,03\u002Fcota. Esta última movimentação está em linha com a estratégia de diminuição da exposição em FII para os fundos de crédito geridos pelo Patria.\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 ao Watchlist. Para mais informações, \u003Cu>clique aqui\u003C\u002Fu>.\u003C\u002Fp>\u003Cp>Performance\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F977\u002Fpage_6_chart_1.jpg\">\u003C\u002Fp>\u003Ch3>PATRIA\u003C\u002Fh3>\u003Ctable>\u003Ctr>\u003Ctd rowspan=\"2\">Ativo\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Mês\u003C\u002Ftd>\u003Ctd rowspan=\"2\">2026\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Desde o início\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Desde o início (a.a.)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>(Acumulado)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>HGCR111\u003C\u002Ftd>\u003Ctd>2,8%\u003C\u002Ftd>\u003Ctd>5,8%\u003C\u002Ftd>\u003Ctd>540,2%\u003C\u002Ftd>\u003Ctd>12,6%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX\u003C\u002Ftd>\u003Ctd>1,5%\u003C\u002Ftd>\u003Ctd>4,1%\u003C\u002Ftd>\u003Ctd>293,0%\u003C\u002Ftd>\u003Ctd>9,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CDI Bruto\u003C\u002Ftd>\u003Ctd>1,1%\u003C\u002Ftd>\u003Ctd>4,6%\u003C\u002Ftd>\u003Ctd>339,0%\u003C\u002Ftd>\u003Ctd>9,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IMA-B\u003C\u002Ftd>\u003Ctd>1,8%\u003C\u002Ftd>\u003Ctd>4,9%\u003C\u002Ftd>\u003Ctd>426,3%\u003C\u002Ftd>\u003Ctd>11,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftable>\u003Cp>Distribuições por Cota²\u003C\u002Fp>\u003Cp>Média 12M | R$ 1,00\u003C\u002Fp>\u003Cp>Dividend Yield * Dividend Yield anualizado (sobre a cota patrimonial) Dividend Yield anualizado (sobre a cota de fechamento)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F977\u002Fpage_6_chart_7.jpg\">\u003C\u002Fp>\u003Cp>13,0% 13,3% 13,3% 13,6% 13,2% 12,6% 12,9% 12,2% 11,5% 11,6% 11,6% 11,4%12,0%14,0% \u003Cstrong>12,9% 12,9% 13,0% 13,0% 13,0% 12,4% 12,3% 12,2% 11,6% 11,4% 11,6% 11,6%\u003C\u002Fstrong> mai-25 jun-25 jul-25 ago-25 set-25 out-25 nov-25 dez-25 jan-26 fev-26 mar-26 abr-26\u003C\u002Fp>\u003Ch3>Resultado\u003C\u002Fh3>\u003Ch3>Demonstração de Resultado (R$)\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>ABR-26\u003C\u002Fth>\u003Cth>R$\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>14.877.090\u003C\u002Ftd>\u003Ctd>0,96\u003C\u002Ftd>\u003Ctd>51.812.525\u003C\u002Ftd>\u003Ctd>170.314.772\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado com FII\u003C\u002Ftd>\u003Ctd>1.218.680\u003C\u002Ftd>\u003Ctd>0,08\u003C\u002Ftd>\u003Ctd>4.452.087\u003C\u002Ftd>\u003Ctd>12.394.646\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receita Extraordinária\u003C\u002Ftd>\u003Ctd>(68.776)\u003C\u002Ftd>\u003Ctd>(0,00)\u003C\u002Ftd>\u003Ctd>2.030.435\u003C\u002Ftd>\u003Ctd>13.391.592\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receitas - Total\u003C\u002Ftd>\u003Ctd>16.026.994\u003C\u002Ftd>\u003Ctd>1,04\u003C\u002Ftd>\u003Ctd>58.295.047\u003C\u002Ftd>\u003Ctd>196.101.010\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas - Total\u003C\u002Ftd>\u003Ctd>(1.192.970)\u003C\u002Ftd>\u003Ctd>(0,08)\u003C\u002Ftd>\u003Ctd>(4.345.095)\u003C\u002Ftd>\u003Ctd>(12.866.702)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Financeiro Líquido\u003C\u002Ftd>\u003Ctd>321.266\u003C\u002Ftd>\u003Ctd>0,02\u003C\u002Ftd>\u003Ctd>1.571.329\u003C\u002Ftd>\u003Ctd>(299.752)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Distribuível*\u003C\u002Ftd>\u003Ctd>15.155.289\u003C\u002Ftd>\u003Ctd>0,98\u003C\u002Ftd>\u003Ctd>55.521.281\u003C\u002Ftd>\u003Ctd>182.934.556\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Distribuído\u003C\u002Ftd>\u003Ctd>14.647.201\u003C\u002Ftd>\u003Ctd>0,95\u003C\u002Ftd>\u003Ctd>58.588.803\u003C\u002Ftd>\u003Ctd>185.788.177\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Resultado do Fundo *(R$\u002Fcota)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F977\u002Fpage_7_chart_5.jpg\">\u003C\u002Fp>\u003Cp>Movimentação da Reserva Acumulada (R$\u002Fcota)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F977\u002Fpage_7_chart_7.jpg\">\u003C\u002Fp>\u003Ch3>Carteira de Ativos 1 (1\u002F2)\u003C\u002Fh3>\u003Cp>Ativos Imobiliários\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F977\u002Fpage_8_chart_3.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F977\u002Fpage_8_chart_4.jpg\">\u003C\u002Fp>\u003Ch3>Carteira de Ativos 1 (2\u002F2)\u003C\u002Fh3>\u003Ch3>Distribuição por CRI\u003C\u002Fh3>\u003Ctable>\u003Ctr>\u003Ctd rowspan=\"10\">Mega Moda,6,7%Almeida Jr. -Série II, 6,1%\u003C\u002Ftd>\u003Ctd rowspan=\"3\">FIl CorporateChucri, 4,7%\u003C\u002Ftd>\u003Ctd rowspan=\"3\">Scala I, 4,3%\u003C\u002Ftd>\u003Ctd rowspan=\"3\">JFLLorena,2,7%\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Ecopark II,2,4%\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Carrefour, 2,1%\u003C\u002Ftd>\u003Ctd colspan=\"2\">EBMVinhas,1,9%\u003C\u002Ftd>\u003Ctd colspan=\"2\">JFL Ipês,1,8%\u003C\u002Ftd>\u003Ctd>BR 12Sub\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"7\">EBMVinhasII, 1,7%AlmeidaJr. -Série I,1,7%\u003C\u002Ftd>\u003Ctd rowspan=\"3\" colspan=\"2\">JSL -Série268, 1,7%\u003C\u002Ftd>\u003Ctd rowspan=\"3\">GPARBVA1,2%\u003C\u002Ftd>\u003Ctd rowspan=\"3\">NaturaIOne,1,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"3\">Urbanhub,2,4%\u003C\u002Ftd>\u003Ctd rowspan=\"3\">Bioceres,2,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"3\">Leo Madeiras,4,7%\u003C\u002Ftd>\u003Ctd rowspan=\"3\">BHG SP\u002FRJ,4,2%\u003C\u002Ftd>\u003Ctd rowspan=\"7\">JFLLorenaII, 2,6%Assaí,2,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"6\" colspan=\"4\">Outros abaixo de1%; 9,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"3\">Almeida Jr.- Série III,2,2%\u003C\u002Ftd>\u003Ctd rowspan=\"3\">SforzaCDI,2,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"4\">Globo, 4,5%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"3\">Sforza IPCA,3,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\">Union,2,1%\u003C\u002Ftd>\u003Ctd rowspan=\"2\">CreditasIII, 1,9%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>JSL -Série261,1,7%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftable>\u003Cp>Distribuição por Vencimento\u003C\u002Fp>\u003Ch3>Distribuição por LTV\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F977\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\u002F977\u002Fpage_9_chart_8.jpg\">\u003C\u002Fp>\u003Ch3>Alocação por Indexador\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F977\u002Fpage_9_chart_10.jpg\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>Taxa MTM a.a.\u003C\u002Fth>\u003Cth>Taxa Aq a.a.\u003C\u002Fth>\u003Cth>Prazo Médio (Anos)\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>9,0%\u003C\u002Ftd>\u003Ctd>8,2%\u003C\u002Ftd>\u003Ctd>3,8\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>3,7%\u003C\u002Ftd>\u003Ctd>3,1%\u003C\u002Ftd>\u003Ctd>3,2\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>PRÉ\u003C\u002Ftd>\u003Ctd>14,0%\u003C\u002Ftd>\u003Ctd>14,0%\u003C\u002Ftd>\u003Ctd>2,2\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IGPM+\u003C\u002Ftd>\u003Ctd>10,4%\u003C\u002Ftd>\u003Ctd>8,3%\u003C\u002Ftd>\u003Ctd>3,5\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Detalhamento de Ativos (1\u002F2)\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>Montante\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>Taxa de\u003C\u002Fth>\u003Cth>Taxa de\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>#\u003C\u002Ftd>\u003Ctd>Ativo\u003C\u002Ftd>\u003Ctd>MTM (R$ mm)\u003C\u002Ftd>\u003Ctd>%\u002FPL\u003C\u002Ftd>\u003Ctd>Segmento\u003C\u002Ftd>\u003Ctd>UF\u003C\u002Ftd>\u003Ctd>Emissor\u003C\u002Ftd>\u003Ctd>Código B3\u003C\u002Ftd>\u003Ctd>Indexador\u003C\u002Ftd>\u003Ctd>Emissão (a.a.)\u003C\u002Ftd>\u003Ctd>Aquisição (a.a.)\u003C\u002Ftd>\u003Ctd>Taxa MTM (a.a.)\u003C\u002Ftd>\u003Ctd>Prazo Médio\u003C\u002Ftd>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>LTV\u003C\u002Ftd>\u003Ctd>Garantias\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>1\u003C\u002Ftd>\u003Ctd>Mega Moda\u003C\u002Ftd>\u003Ctd>101,8\u003C\u002Ftd>\u003Ctd>6,7%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>GO\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>22L1668408\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,2%\u003C\u002Ftd>\u003Ctd>8,2%\u003C\u002Ftd>\u003Ctd>9,2%\u003C\u002Ftd>\u003Ctd>3,88\u003C\u002Ftd>\u003Ctd>dez-34\u003C\u002Ftd>\u003Ctd>39,1%\u003C\u002Ftd>\u003Ctd>AFI, CF, Aval Sócio, Aval Cia\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>2\u003C\u002Ftd>\u003Ctd>Almeida Jr. - Série II\u003C\u002Ftd>\u003Ctd>93,2\u003C\u002Ftd>\u003Ctd>6,1%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>SC\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>20I0047574\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7,8%\u003C\u002Ftd>\u003Ctd>3,8%\u003C\u002Ftd>\u003Ctd>9,5%\u003C\u002Ftd>\u003Ctd>4,48\u003C\u002Ftd>\u003Ctd>ago-39\u003C\u002Ftd>\u003Ctd>37,3%\u003C\u002Ftd>\u003Ctd>AFI, FR, Aval Sócio, FD\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>3\u003C\u002Ftd>\u003Ctd>FII Corporate Chucri\u003C\u002Ftd>\u003Ctd>72,1\u003C\u002Ftd>\u003Ctd>4,7%\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>FII Corporate Chucri\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>n\u002Fa\u003C\u002Ftd>\u003Ctd>n\u002Fa\u003C\u002Ftd>\u003Ctd>n\u002Fa\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>4\u003C\u002Ftd>\u003Ctd>Leo Madeiras\u003C\u002Ftd>\u003Ctd>72,0\u003C\u002Ftd>\u003Ctd>4,7%\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>22A0699149\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7,0%\u003C\u002Ftd>\u003Ctd>7,5%\u003C\u002Ftd>\u003Ctd>7,3%\u003C\u002Ftd>\u003Ctd>4,80\u003C\u002Ftd>\u003Ctd>abr-37\u003C\u002Ftd>\u003Ctd>54,3%\u003C\u002Ftd>\u003Ctd>AFI, FD, Fiança\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>5\u003C\u002Ftd>\u003Ctd>Globo\u003C\u002Ftd>\u003Ctd>69,2\u003C\u002Ftd>\u003Ctd>4,5%\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>22A0695877\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>6,9%\u003C\u002Ftd>\u003Ctd>7,0%\u003C\u002Ftd>\u003Ctd>7,9%\u003C\u002Ftd>\u003Ctd>4,66\u003C\u002Ftd>\u003Ctd>jul-37\u003C\u002Ftd>\u003Ctd>64,7%\u003C\u002Ftd>\u003Ctd>AFI, CF, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>6\u003C\u002Ftd>\u003Ctd>Scala I\u003C\u002Ftd>\u003Ctd>64,9\u003C\u002Ftd>\u003Ctd>4,3%\u003C\u002Ftd>\u003Ctd>Data Center\u003C\u002Ftd>\u003Ctd>RS\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>24J3438891\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,2%\u003C\u002Ftd>\u003Ctd>8,2%\u003C\u002Ftd>\u003Ctd>9,1%\u003C\u002Ftd>\u003Ctd>3,80\u003C\u002Ftd>\u003Ctd>nov-34\u003C\u002Ftd>\u003Ctd>54,6%\u003C\u002Ftd>\u003Ctd>AFI, CF, FR, FD\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>7\u003C\u002Ftd>\u003Ctd>BHG SP\u002FRJ\u003C\u002Ftd>\u003Ctd>63,5\u003C\u002Ftd>\u003Ctd>4,2%\u003C\u002Ftd>\u003Ctd>Hotel\u003C\u002Ftd>\u003Ctd>SP e RJ\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>24B1693195\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>10,5%\u003C\u002Ftd>\u003Ctd>11,9%\u003C\u002Ftd>\u003Ctd>10,5%\u003C\u002Ftd>\u003Ctd>2,96\u003C\u002Ftd>\u003Ctd>fev-34\u003C\u002Ftd>\u003Ctd>37,8%\u003C\u002Ftd>\u003Ctd>AFI, CFR, FR, Coobrigação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>8\u003C\u002Ftd>\u003Ctd>Sforza IPCA\u003C\u002Ftd>\u003Ctd>53,5\u003C\u002Ftd>\u003Ctd>3,5%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>SP e PR\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>20L0610250\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,0%\u003C\u002Ftd>\u003Ctd>10,9%\u003C\u002Ftd>\u003Ctd>15,9%\u003C\u002Ftd>\u003Ctd>2,61\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>9\u003C\u002Ftd>\u003Ctd>JFL Lorena\u003C\u002Ftd>\u003Ctd>41,2\u003C\u002Ftd>\u003Ctd>2,7%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>22L1429186\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>10,5%\u003C\u002Ftd>\u003Ctd>9,2%\u003C\u002Ftd>\u003Ctd>10,5%\u003C\u002Ftd>\u003Ctd>5,32\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>10\u003C\u002Ftd>\u003Ctd>JFL Lorena II\u003C\u002Ftd>\u003Ctd>40,1\u003C\u002Ftd>\u003Ctd>2,6%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>25G3477922\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>10,5%\u003C\u002Ftd>\u003Ctd>10,6%\u003C\u002Ftd>\u003Ctd>10,6%\u003C\u002Ftd>\u003Ctd>5,32\u003C\u002Ftd>\u003Ctd>jun-40\u003C\u002Ftd>\u003Ctd>70,0%\u003C\u002Ftd>\u003Ctd>AFI, AFQ, Aval Sócios, Aval Cia\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>11\u003C\u002Ftd>\u003Ctd>Assaí\u003C\u002Ftd>\u003Ctd>37,7\u003C\u002Ftd>\u003Ctd>2,5%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>DF, SP, SE, CE e MS\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>22E1284935\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>6,8%\u003C\u002Ftd>\u003Ctd>7,3%\u003C\u002Ftd>\u003Ctd>6,1%\u003C\u002Ftd>\u003Ctd>3,62\u003C\u002Ftd>\u003Ctd>nov-34\u003C\u002Ftd>\u003Ctd>15,3%\u003C\u002Ftd>\u003Ctd>AFQ\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>12\u003C\u002Ftd>\u003Ctd>Ecopark II\u003C\u002Ftd>\u003Ctd>36,9\u003C\u002Ftd>\u003Ctd>2,4%\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003Ctd>PR\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>24J4613741\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,8%\u003C\u002Ftd>\u003Ctd>8,8%\u003C\u002Ftd>\u003Ctd>8,6%\u003C\u002Ftd>\u003Ctd>4,49\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>13\u003C\u002Ftd>\u003Ctd>Urbanhub\u003C\u002Ftd>\u003Ctd>36,2\u003C\u002Ftd>\u003Ctd>2,4%\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>22E1150634\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,0%\u003C\u002Ftd>\u003Ctd>8,0%\u003C\u002Ftd>\u003Ctd>10,6%\u003C\u002Ftd>\u003Ctd>2,88\u003C\u002Ftd>\u003Ctd>jul-32\u003C\u002Ftd>\u003Ctd>17,8%\u003C\u002Ftd>\u003Ctd>AFI, CF, FR, FD\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>14\u003C\u002Ftd>\u003Ctd>Almeida Jr. - Série III\u003C\u002Ftd>\u003Ctd>34,0\u003C\u002Ftd>\u003Ctd>2,2%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>SC\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>24H2371051\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,9%\u003C\u002Ftd>\u003Ctd>9,0%\u003C\u002Ftd>\u003Ctd>8,9%\u003C\u002Ftd>\u003Ctd>5,46\u003C\u002Ftd>\u003Ctd>ago-39\u003C\u002Ftd>\u003Ctd>37,3%\u003C\u002Ftd>\u003Ctd>AFI, FR, Aval Sócio, FD\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>15\u003C\u002Ftd>\u003Ctd>Union\u003C\u002Ftd>\u003Ctd>32,7\u003C\u002Ftd>\u003Ctd>2,1%\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>25F7064898\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>1,7%\u003C\u002Ftd>\u003Ctd>1,7%\u003C\u002Ftd>\u003Ctd>1,7%\u003C\u002Ftd>\u003Ctd>3,67\u003C\u002Ftd>\u003Ctd>jun-33\u003C\u002Ftd>\u003Ctd>22,3%\u003C\u002Ftd>\u003Ctd>AFI, CF, Aval Sócios\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>16\u003C\u002Ftd>\u003Ctd>Carrefour\u003C\u002Ftd>\u003Ctd>32,1\u003C\u002Ftd>\u003Ctd>2,1%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>BA, MG, SP, PE, RS\u003C\u002Ftd>\u003Ctd>Bari\u003C\u002Ftd>\u003Ctd>25L2402882\u003C\u002Ftd>\u003Ctd>Pré-fixado\u003C\u002Ftd>\u003Ctd>14,0%\u003C\u002Ftd>\u003Ctd>14,0%\u003C\u002Ftd>\u003Ctd>14,0%\u003C\u002Ftd>\u003Ctd>2,21\u003C\u002Ftd>\u003Ctd>dez-28\u003C\u002Ftd>\u003Ctd>10,0%\u003C\u002Ftd>\u003Ctd>AFI, CF\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>¹ Operações Estruturadas. *Termos e definições no glossário (clique aqui). Fonte: Economatica.\u003C\u002Fp>\u003Ch3>Detalhamento de Ativos (1\u002F2)\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>Montante\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>Taxa de\u003C\u002Fth>\u003Cth>Taxa de\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>#\u003C\u002Ftd>\u003Ctd>Ativo\u003C\u002Ftd>\u003Ctd>MTM (R$ mm)\u003C\u002Ftd>\u003Ctd>%\u002FPL\u003C\u002Ftd>\u003Ctd>Segmento\u003C\u002Ftd>\u003Ctd>UF\u003C\u002Ftd>\u003Ctd>Emissor\u003C\u002Ftd>\u003Ctd>Código B3\u003C\u002Ftd>\u003Ctd>Indexador\u003C\u002Ftd>\u003Ctd>Emissão (a.a.)\u003C\u002Ftd>\u003Ctd>Aquisição (a.a.)\u003C\u002Ftd>\u003Ctd>Taxa MTM (a.a.)\u003C\u002Ftd>\u003Ctd>Prazo Médio\u003C\u002Ftd>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>LTV\u003C\u002Ftd>\u003Ctd>Garantias\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>17\u003C\u002Ftd>\u003Ctd>Bioceres\u003C\u002Ftd>\u003Ctd>31,9\u003C\u002Ftd>\u003Ctd>2,1%\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003Ctd>PR\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>22F1223555\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,0%\u003C\u002Ftd>\u003Ctd>11,0%\u003C\u002Ftd>\u003Ctd>9,5%\u003C\u002Ftd>\u003Ctd>4,78\u003C\u002Ftd>\u003Ctd>jun-37\u003C\u002Ftd>\u003Ctd>54,7%\u003C\u002Ftd>\u003Ctd>AFI, CF, AFQ, Aval Sócio\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>18\u003C\u002Ftd>\u003Ctd>Sforza CDI\u003C\u002Ftd>\u003Ctd>31,6\u003C\u002Ftd>\u003Ctd>2,1%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>SP e PR\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>20L0610216\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>4,9%\u003C\u002Ftd>\u003Ctd>5,8%\u003C\u002Ftd>\u003Ctd>5,9%\u003C\u002Ftd>\u003Ctd>3,46\u003C\u002Ftd>\u003Ctd>dez-31\u003C\u002Ftd>\u003Ctd>50,2%\u003C\u002Ftd>\u003Ctd>AFI, AFQ, Aval Sócio, Aval Cia, FR, FD\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>19\u003C\u002Ftd>\u003Ctd>Creditas III\u003C\u002Ftd>\u003Ctd>28,9\u003C\u002Ftd>\u003Ctd>1,9%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Vert\u003C\u002Ftd>\u003Ctd>21 F1058275\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>6,7%\u003C\u002Ftd>\u003Ctd>6,7%\u003C\u002Ftd>\u003Ctd>10,3%\u003C\u002Ftd>\u003Ctd>5,25\u003C\u002Ftd>\u003Ctd>jun-41\u003C\u002Ftd>\u003Ctd>31,5%\u003C\u002Ftd>\u003Ctd>AFI\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>20\u003C\u002Ftd>\u003Ctd>EBM Vinhas\u003C\u002Ftd>\u003Ctd>28,5\u003C\u002Ftd>\u003Ctd>1,9%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>GO\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>21 D0695098\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,4%\u003C\u002Ftd>\u003Ctd>9,5%\u003C\u002Ftd>\u003Ctd>14,2%\u003C\u002Ftd>\u003Ctd>3,68\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>21\u003C\u002Ftd>\u003Ctd>JFL Ipês\u003C\u002Ftd>\u003Ctd>28,0\u003C\u002Ftd>\u003Ctd>1,8%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>20H0872720\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>2,9%\u003C\u002Ftd>\u003Ctd>2,9%\u003C\u002Ftd>\u003Ctd>5,4%\u003C\u002Ftd>\u003Ctd>1,84\u003C\u002Ftd>\u003Ctd>ago-30\u003C\u002Ftd>\u003Ctd>52,5%\u003C\u002Ftd>\u003Ctd>AFQ, Aval Sócio, Aval Cia, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>22\u003C\u002Ftd>\u003Ctd>BR 12 Sub - Série IV 8ª Emissão\u003C\u002Ftd>\u003Ctd>26,5\u003C\u002Ftd>\u003Ctd>1,7%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>SP, RJ e DF\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>22G0282372\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,9%\u003C\u002Ftd>\u003Ctd>8,6%\u003C\u002Ftd>\u003Ctd>9,4%\u003C\u002Ftd>\u003Ctd>1,15\u003C\u002Ftd>\u003Ctd>jul-27\u003C\u002Ftd>\u003Ctd>63,0%\u003C\u002Ftd>\u003Ctd>AFI, AFQ, CF, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>23\u003C\u002Ftd>\u003Ctd>EBM Vinhas II\u003C\u002Ftd>\u003Ctd>26,5\u003C\u002Ftd>\u003Ctd>1,7%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>GO\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>25A3191016\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,4%\u003C\u002Ftd>\u003Ctd>11,1%\u003C\u002Ftd>\u003Ctd>9,6%\u003C\u002Ftd>\u003Ctd>3,69\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>Almeida Jr. - Série I\u003C\u002Ftd>\u003Ctd>25,9\u003C\u002Ftd>\u003Ctd>1,7%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>SC\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>20I0047200\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7,8%\u003C\u002Ftd>\u003Ctd>8,0%\u003C\u002Ftd>\u003Ctd>8,8%\u003C\u002Ftd>\u003Ctd>5,69\u003C\u002Ftd>\u003Ctd>ago-39\u003C\u002Ftd>\u003Ctd>37,3%\u003C\u002Ftd>\u003Ctd>AFI, FR, Aval Sócio, FD\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>25\u003C\u002Ftd>\u003Ctd>JSL - Série 261\u003C\u002Ftd>\u003Ctd>25,4\u003C\u002Ftd>\u003Ctd>1,7%\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003Ctd>SP, RJ e RS\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>20A0977906\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>6,0%\u003C\u002Ftd>\u003Ctd>6,0%\u003C\u002Ftd>\u003Ctd>7,6%\u003C\u002Ftd>\u003Ctd>4,01\u003C\u002Ftd>\u003Ctd>jan-35\u003C\u002Ftd>\u003Ctd>65,6%\u003C\u002Ftd>\u003Ctd>AFI, Fiança, FD\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>26\u003C\u002Ftd>\u003Ctd>JSL - Série 268\u003C\u002Ftd>\u003Ctd>25,4\u003C\u002Ftd>\u003Ctd>1,7%\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003Ctd>SP, RJ e RS\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>20A0978038\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>6,0%\u003C\u002Ftd>\u003Ctd>6,0%\u003C\u002Ftd>\u003Ctd>7,6%\u003C\u002Ftd>\u003Ctd>4,01\u003C\u002Ftd>\u003Ctd>jan-35\u003C\u002Ftd>\u003Ctd>65,6%\u003C\u002Ftd>\u003Ctd>AFI, Fiança, FD\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>27\u003C\u002Ftd>\u003Ctd>GPA RBVA\u003C\u002Ftd>\u003Ctd>18,8\u003C\u002Ftd>\u003Ctd>1,2%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Opea\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>4,41\u003C\u002Ftd>\u003Ctd>dez-35\u003C\u002Ftd>\u003Ctd>49,5%\u003C\u002Ftd>\u003Ctd>AFI, CF, FR, FD\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>28\u003C\u002Ftd>\u003Ctd>Natural One\u003C\u002Ftd>\u003Ctd>16,8\u003C\u002Ftd>\u003Ctd>1,1%\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>19L0987016\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>2,2%\u003C\u002Ftd>\u003Ctd>2,2%\u003C\u002Ftd>\u003Ctd>2,2%\u003C\u002Ftd>\u003Ctd>3,77\u003C\u002Ftd>\u003Ctd>dez-31\u003C\u002Ftd>\u003Ctd>73,2%\u003C\u002Ftd>\u003Ctd>Fiança, AFI, Aval Sócio, Coobrigação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>29\u003C\u002Ftd>\u003Ctd>Scala II\u003C\u002Ftd>\u003Ctd>16,2\u003C\u002Ftd>\u003Ctd>1,1%\u003C\u002Ftd>\u003Ctd>Data Center\u003C\u002Ftd>\u003Ctd>RS\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>24J3439259\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>10,0%\u003C\u002Ftd>\u003Ctd>10,0%\u003C\u002Ftd>\u003Ctd>10,9%\u003C\u002Ftd>\u003Ctd>3,64\u003C\u002Ftd>\u003Ctd>nov-34\u003C\u002Ftd>\u003Ctd>54,6%\u003C\u002Ftd>\u003Ctd>AFI, CF, FR, FD\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>30\u003C\u002Ftd>\u003Ctd>BR 12 Sub - Série IV 13ª Emissão\u003C\u002Ftd>\u003Ctd>15,6\u003C\u002Ftd>\u003Ctd>1,0%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>SP, RJ e DF\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>22G0282333\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,9%\u003C\u002Ftd>\u003Ctd>9,0%\u003C\u002Ftd>\u003Ctd>8,1%\u003C\u002Ftd>\u003Ctd>1,15\u003C\u002Ftd>\u003Ctd>jul-27\u003C\u002Ftd>\u003Ctd>63,0%\u003C\u002Ftd>\u003Ctd>AFI, AFQ, CF, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>31\u003C\u002Ftd>\u003Ctd>FII Core Residencial\u003C\u002Ftd>\u003Ctd>15,0\u003C\u002Ftd>\u003Ctd>1,0%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>6586026SN1\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>2,5%\u003C\u002Ftd>\u003Ctd>2,5%\u003C\u002Ftd>\u003Ctd>2,5%\u003C\u002Ftd>\u003Ctd>3,00\u003C\u002Ftd>\u003Ctd>mar-29\u003C\u002Ftd>\u003Ctd>54,0%\u003C\u002Ftd>\u003Ctd>Obrigação de Recompra, desconto na aquisição dos imóveis\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>32\u003C\u002Ftd>\u003Ctd>Iguatemi Fortaleza Mez\u003C\u002Ftd>\u003Ctd>13,9\u003C\u002Ftd>\u003Ctd>0,9%\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>1,5%\u003C\u002Ftd>\u003Ctd>1,5%\u003C\u002Ftd>\u003Ctd>5,03\u003C\u002Ftd>\u003Ctd>set-36\u003C\u002Ftd>\u003Ctd>26,4%\u003C\u002Ftd>\u003Ctd>AFI, CF, Aval Cia, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>¹ Operações Estruturadas. *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>\u003C\u002Fth>\u003Cth>Montante\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>Taxa de\u003C\u002Fth>\u003Cth>Taxa de\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>#\u003C\u002Ftd>\u003Ctd>Ativo\u003C\u002Ftd>\u003Ctd>MTM (R$ mm)\u003C\u002Ftd>\u003Ctd>%\u002FPL\u003C\u002Ftd>\u003Ctd>Segmento\u003C\u002Ftd>\u003Ctd>UF\u003C\u002Ftd>\u003Ctd>Emissor\u003C\u002Ftd>\u003Ctd>Código B3\u003C\u002Ftd>\u003Ctd>Indexador\u003C\u002Ftd>\u003Ctd>Emissão (a.a.)\u003C\u002Ftd>\u003Ctd>Aquisição (a.a.)\u003C\u002Ftd>\u003Ctd>Taxa MTM (a.a.)\u003C\u002Ftd>\u003Ctd>Prazo Médio\u003C\u002Ftd>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>LTV\u003C\u002Ftd>\u003Ctd>Garantias\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>33\u003C\u002Ftd>\u003Ctd>Balaroti\u003C\u002Ftd>\u003Ctd>12,5\u003C\u002Ftd>\u003Ctd>0,8%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>PR e SC\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>19J0133907\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>3,0%\u003C\u002Ftd>\u003Ctd>4,0%\u003C\u002Ftd>\u003Ctd>4,5%\u003C\u002Ftd>\u003Ctd>1,63\u003C\u002Ftd>\u003Ctd>out-29\u003C\u002Ftd>\u003Ctd>25,2%\u003C\u002Ftd>\u003Ctd>AFI, FR, Fiança\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>34\u003C\u002Ftd>\u003Ctd>Creditas I\u003C\u002Ftd>\u003Ctd>12,2\u003C\u002Ftd>\u003Ctd>0,8%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Vert\u003C\u002Ftd>\u003Ctd>20F0755566\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>6,6%\u003C\u002Ftd>\u003Ctd>6,6%\u003C\u002Ftd>\u003Ctd>8,9%\u003C\u002Ftd>\u003Ctd>5,01\u003C\u002Ftd>\u003Ctd>jun-40\u003C\u002Ftd>\u003Ctd>34,3%\u003C\u002Ftd>\u003Ctd>AFI\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>35\u003C\u002Ftd>\u003Ctd>JFL V House\u003C\u002Ftd>\u003Ctd>11,8\u003C\u002Ftd>\u003Ctd>0,8%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>19H0221304\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7,0%\u003C\u002Ftd>\u003Ctd>10,9%\u003C\u002Ftd>\u003Ctd>12,4%\u003C\u002Ftd>\u003Ctd>2,48\u003C\u002Ftd>\u003Ctd>jul-31\u003C\u002Ftd>\u003Ctd>44,2%\u003C\u002Ftd>\u003Ctd>AFI, FR, Aval Cia, AFQ\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>36\u003C\u002Ftd>\u003Ctd>Cashme Mez\u003C\u002Ftd>\u003Ctd>11,4\u003C\u002Ftd>\u003Ctd>0,8%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>22H1697882\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7,8%\u003C\u002Ftd>\u003Ctd>8,5%\u003C\u002Ftd>\u003Ctd>9,9%\u003C\u002Ftd>\u003Ctd>2,96\u003C\u002Ftd>\u003Ctd>mar-31\u003C\u002Ftd>\u003Ctd>25,0%\u003C\u002Ftd>\u003Ctd>AFI, FR, Fiança Cia\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>37\u003C\u002Ftd>\u003Ctd>WTC\u003C\u002Ftd>\u003Ctd>8,3\u003C\u002Ftd>\u003Ctd>0,5%\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Opea\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>5,24\u003C\u002Ftd>\u003Ctd>out-34\u003C\u002Ftd>\u003Ctd>14,3%\u003C\u002Ftd>\u003Ctd>AFI, AFQ, CF, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>38\u003C\u002Ftd>\u003Ctd>Cashme SR\u003C\u002Ftd>\u003Ctd>7,4\u003C\u002Ftd>\u003Ctd>0,5%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>22H1666875\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7,1%\u003C\u002Ftd>\u003Ctd>7,6%\u003C\u002Ftd>\u003Ctd>9,7%\u003C\u002Ftd>\u003Ctd>1,71\u003C\u002Ftd>\u003Ctd>nov-29\u003C\u002Ftd>\u003Ctd>37,0%\u003C\u002Ftd>\u003Ctd>AFI, FR, Fiança Cia\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>39\u003C\u002Ftd>\u003Ctd>So Marcas\u003C\u002Ftd>\u003Ctd>6,6\u003C\u002Ftd>\u003Ctd>0,4%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>MG\u003C\u002Ftd>\u003Ctd>Forte\u003C\u002Ftd>\u003Ctd>18L1168429\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>6,8%\u003C\u002Ftd>\u003Ctd>7,3%\u003C\u002Ftd>\u003Ctd>9,5%\u003C\u002Ftd>\u003Ctd>1,31\u003C\u002Ftd>\u003Ctd>dez-28\u003C\u002Ftd>\u003Ctd>27,4%\u003C\u002Ftd>\u003Ctd>AFI, Fiança\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>40\u003C\u002Ftd>\u003Ctd>FII Unidades Autõnomas III Helbor\u003C\u002Ftd>\u003Ctd>5,7\u003C\u002Ftd>\u003Ctd>0,4%\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>41\u003C\u002Ftd>\u003Ctd>Logpar\u003C\u002Ftd>\u003Ctd>5,3\u003C\u002Ftd>\u003Ctd>0,4%\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003Ctd>PR\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>20L0630618\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7,5%\u003C\u002Ftd>\u003Ctd>7,9%\u003C\u002Ftd>\u003Ctd>13,7%\u003C\u002Ftd>\u003Ctd>2,19\u003C\u002Ftd>\u003Ctd>dez-30\u003C\u002Ftd>\u003Ctd>6,7%\u003C\u002Ftd>\u003Ctd>AFI, Fiança, Aval Sócio, FR, FO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>42\u003C\u002Ftd>\u003Ctd>JFL Ipês II\u003C\u002Ftd>\u003Ctd>4,9\u003C\u002Ftd>\u003Ctd>0,3%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>22L0147303\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>2,9%\u003C\u002Ftd>\u003Ctd>2,9%\u003C\u002Ftd>\u003Ctd>10,2%\u003C\u002Ftd>\u003Ctd>2,15\u003C\u002Ftd>\u003Ctd>out-30\u003C\u002Ftd>\u003Ctd>52,5%\u003C\u002Ftd>\u003Ctd>AFQ, Aval Sócio, Aval Cia, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>43\u003C\u002Ftd>\u003Ctd>Creditas II\u003C\u002Ftd>\u003Ctd>3,7\u003C\u002Ftd>\u003Ctd>0,2%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Vert\u003C\u002Ftd>\u003Ctd>20J0837185\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>6,5%\u003C\u002Ftd>\u003Ctd>6,5%\u003C\u002Ftd>\u003Ctd>10,5%\u003C\u002Ftd>\u003Ctd>5,65\u003C\u002Ftd>\u003Ctd>out-40\u003C\u002Ftd>\u003Ctd>22,7%\u003C\u002Ftd>\u003Ctd>AFI\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>44\u003C\u002Ftd>\u003Ctd>BR 12 Sub - Série IV 39ª Emissão\u003C\u002Ftd>\u003Ctd>2,3\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>SP, RJ e DF\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>22G0282285\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,9%\u003C\u002Ftd>\u003Ctd>11,9%\u003C\u002Ftd>\u003Ctd>10,6%\u003C\u002Ftd>\u003Ctd>1,15\u003C\u002Ftd>\u003Ctd>jul-27\u003C\u002Ftd>\u003Ctd>63,0%\u003C\u002Ftd>\u003Ctd>AFI, AFQ, CF, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>45\u003C\u002Ftd>\u003Ctd>Pulverizado III\u003C\u002Ftd>\u003Ctd>1,1\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Brazilian\u003C\u002Ftd>\u003Ctd>10K0024718\u003C\u002Ftd>\u003Ctd>IGP-M\u003C\u002Ftd>\u003Ctd>9,0%\u003C\u002Ftd>\u003Ctd>8,3%\u003C\u002Ftd>\u003Ctd>10,5%\u003C\u002Ftd>\u003Ctd>5,60\u003C\u002Ftd>\u003Ctd>out-30\u003C\u002Ftd>\u003Ctd>66,0%\u003C\u002Ftd>\u003Ctd>AFI, FR, FD\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>46\u003C\u002Ftd>\u003Ctd>Pulverizado II\u003C\u002Ftd>\u003Ctd>0,8\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Brazilian\u003C\u002Ftd>\u003Ctd>10G0020942\u003C\u002Ftd>\u003Ctd>IGP-M\u003C\u002Ftd>\u003Ctd>8,9%\u003C\u002Ftd>\u003Ctd>8,3%\u003C\u002Ftd>\u003Ctd>10,2%\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>\u003Ctr>\u003Ctd>47\u003C\u002Ftd>\u003Ctd>BR 12 Sub - Série IV 14ª Emissão TOTAL\u003C\u002Ftd>\u003Ctd>0,81.350,8\u003C\u002Ftd>\u003Ctd>0,0%88,8%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>SP, RJ e DF\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>22G0282305\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,9%\u003C\u002Ftd>\u003Ctd>8,8%\u003C\u002Ftd>\u003Ctd>8,1%\u003C\u002Ftd>\u003Ctd>1,15\u003C\u002Ftd>\u003Ctd>jul-27\u003C\u002Ftd>\u003Ctd>63,0%\u003C\u002Ftd>\u003Ctd>AFI, AFQ, CF, FR\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, 8,7% do patrimônio líquido do Fundo. Em abril foi realizada a venda de R$ 1,9 milhões do FII VRTA, em linha com a estratégia de diminuição da exposição em FII.\u003C\u002Fp>\u003Cp>Carteira FII – Alocação (% do PL)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F977\u002Fpage_13_chart_4.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F977\u002Fpage_13_chart_5.jpg\">\u003C\u002Fp>\u003Cp>*Termos e definições no glossário (clique aqui). Fonte: Economatica.\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>Atualização Abril:\u003C\u002Fu>\u003C\u002Fstrong> No mês de março de 2026, foi celebrada pela emissora do CRI (Opea Securitizadora) escritura pública cujo objeto foi a dação em pagamento dos imóveis, quais sejam, as lajes alienadas fiduciariamente na operação, aos titulares dos CRI, estipulando também, por consequência, a extinção do processo judicial em virtude da perda de seu objeto e o resgate do CRI na CETIP. Dessa forma, o FII Corporate Chucri, que era o titular dos CRI, detém atualmente a propriedade direta de 8 lajes do Quota Corporate (sendo 7 decorrentes da AF do CRI e 1 delas adquirida em leilão). A propriedade direta das lajes era uma das condições precedentes para conclusão da transação de venda do ativo anunciada, de modo que esperamos anunciar os detalhes da transação final, incluindo o resultado financeiro total e o respectivo impacto por cota, muito brevemente. Além disso, em função da alteração da natureza do investimento, optamos por renomear a operação no quadro \"Detalhamento de Ativos\" de \"CRI Quota\" para \"FII Corporate Chucri\", concentrando .\u003C\u002Fp>\u003Cp>Contextualizando a operação, o CRI Quota, então detido diretamente pelo HGCR, inadimpliu o pagamento da parcela dos CRI vencida em abril de 2025. Em razão disso, no mesmo mês, a Quota foi notificada a realizar o pagamento do saldo devedor total dos créditos imobiliários devidos, e, em função do 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 necessários para o início da execução das garantias. 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 de 2025, foi assinado contrato de venda e compra, sob condições suspensivas, de venda da totalidade do imóvel, incluindo as lajes alienadas fiduciariamente na operação de CRI e a laje adquirida via leilão pelo FII Corporate Chucri, para uma empresa de comunicação, pelo valor bruto de R$ 100 milhões. A outorga da escritura e recebimento do valor remanescente do preço está condicionada ao cumprimento de certas condições precedentes, sendo que, do valor remanescente a receber (dado que já foram recebidos 5% do Preço a título de sinal), serão descontados os tributos não recolhidos e\u002Fou repactuados, estimados em aproximadamente R$ 7 milhões.\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.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>Fll Corporate 3 Chucri\u003C\u002Ftd>\u003Ctd>72,1\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>4,7%\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>FII Corporate Chucri\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>\u003C\u002Ftd>\u003Ctd>n\u002Fa\u003C\u002Ftd>\u003Ctd>n\u002Fa\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Deliberações das Assembleias do Mês\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Conclusão da\u003C\u002Fth>\u003Cth># de\u003C\u002Fth>\u003Cth>Voto\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Ativo\u003C\u002Ftd>\u003Ctd>Código B3\u003C\u002Ftd>\u003Ctd>Resultado\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Assembleia\u003C\u002Ftd>\u003Ctd>Matérias\u003C\u002Ftd>\u003Ctd>Proferido\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>07\u002Fabr\u002F26 CRI JFL Lorena\u003C\u002Ftd>\u003Ctd>25G3477922 3\u003C\u002Ftd>\u003Ctd>Aprovar Aprovado\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>13\u002Fabr\u002F26 CRI Sforza\u003C\u002Ftd>\u003Ctd>20L0610250 1\u003C\u002Ftd>\u003Ctd>Aprovar Aprovado\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Liquidez e Passivo\u003C\u002Fh3>\u003Cp>Liquidez\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F977\u002Fpage_16_chart_3.jpg\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>ABR -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>3,4\u003C\u002Ftd>\u003Ctd>3,7\u003C\u002Ftd>\u003Ctd>3,3\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Giro\u003C\u002Ftd>\u003Ctd>4,6%\u003C\u002Ftd>\u003Ctd>19,9%\u003C\u002Ftd>\u003Ctd>56,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Número de Cotistas (em milhares)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F977\u002Fpage_16_chart_6.jpg\">\u003C\u002Fp>\u003Ch3>PATRIA\u003C\u002Fh3>\u003Ch3>Anexos\u003C\u002Fh3>\u003Ch3>somos o\u003C\u002Fh3>\u003Cp>Gestora \u003Cstrong>líder em Investimentos alternativos\u003C\u002Fstrong>, com \u003Cstrong>atuação global em 4 continentes\u003C\u002Fstrong>.\u003C\u002Fp>\u003Cp>+ de \u003Cstrong>37 anos\u003C\u002Fstrong> de atuação em alternativos\u003C\u002Fp>\u003Cp>+ de \u003Cstrong>R$ 309 BI\u003C\u002Fstrong> sob gestão\u003C\u002Fp>\u003Ch3>Real Estate\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F977\u002Fpage_18_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\u002F977\u002Fpage_18_image_7.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>R$ 38 bilhões\u003C\u002Fstrong> sob gestão\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F977\u002Fpage_18_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\u002F977\u002Fpage_19_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\u002F977\u002Fpage_19_image_4.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F977\u002Fpage_19_image_5.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F977\u002Fpage_19_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\u002F977\u002Fpage_19_image_10.jpg\">\u003C\u002Fp>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FHGCR11\u002Fdocumentos\u002F977\u002Fpdf",false,"2026-04-30","2026-05-13 18:06:03",{"id":97,"empresa":98,"gestor":102,"cotacoes":108,"patrimonio":223,"vpa":224,"p_vpa":225,"tipo_gestao":226,"mandato":227,"segmento":228,"categoria":56,"grupo":56,"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":47,"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":54,"nome_simplificado":99,"nome_comercial":51,"ticker":53,"nome_ticker":100,"nome_pregao":101,"cnpj":61},"PÁTRIA RECEBÍVEIS IMOBILIÁRIOS    RESPONSABILIDADE LIMITADA","HGCR11 - PÁTRIA RECEBÍVEIS IMOBILIÁRIOS - FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA","FII HGCR PAX",{"id":103,"nome":41,"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":93},[],{"id":280,"nome":47,"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."]