[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:HGIC11:10715":3,"seo:\u002Fdetalhes\u002FHGIC11\u002Fdocumentos\u002F10715":16,"fii-documento:HGIC11":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},10715,"(HGIC) Relatório Gerencial - 30\u002F04\u002F2026","Relatório Gerencial","Relatórios","(Ativo)","\u003Ch3>Relatório Gerencial FII HGI Créditos Imobiliários (HGIC11)\u003C\u002Fh3>\u003Cp>Abril de 2026\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_0_image_3.jpg\">\u003C\u002Fp>\u003Ch3>HGIC11 Informações Gerais\u003C\u002Fh3>\u003Cp>\u003Cstrong>Data de Início\u003C\u002Fstrong>: 18\u002F12\u002F2020 \u003Cstrong>CNPJ\u003C\u002Fstrong>: 38.456.508\u002F0001-71 \u003Cstrong>Taxa de Administração\u003C\u002Fstrong>: 0,25% a.a. \u003Cstrong>Taxa de Gestão:\u003C\u002Fstrong> 1,00% a.a. \u003Cstrong>Taxa de Performance\u003C\u002Fstrong>: 20% do que exceder o IPCA + 5% a.a. \u003Cstrong>Patrimônio Líquido*:\u003C\u002Fstrong> R$ 51.444.472,84 \u003Cstrong>Cota Patrimonial*:\u003C\u002Fstrong> R$ 111,18 \u003Cstrong>Cota de Mercado*:\u003C\u002Fstrong> R$ 61,12 \u003Cstrong>Número de Cotistas*\u003C\u002Fstrong>: 711 \u003Cstrong>Código B3\u003C\u002Fstrong>: HGIC11 \u003Cstrong>Código ISIN\u003C\u002Fstrong>: BRHGICCTF009 \u003Cstrong>Pagamento de Rendimentos:\u003C\u002Fstrong> 9º dia útil do mês \u003Cstrong>Administrador\u003C\u002Fstrong>: Vórtx \u003Cstrong>Gestora\u003C\u002Fstrong>: HGI CAPITAL \u003Cstrong>Auditoria\u003C\u002Fstrong>: Grant Thornton\u003C\u002Fp>\u003Cp>\u003Cstrong>Tributação:\u003C\u002Fstrong> segundo a Lei 14.754\u002F23, conjuntos de pessoas físicas ligadas que detêm volume inferior a 30% da totalidade de um fundo ou cujas cotas lhe detêm direito ao recebimento de rendimento inferior a 30% do total de rendimentos auferidos pelo fundo desde que tenha, no mínimo, 100 cotistas são isentas de Imposto de Renda (IR) nos rendimentos distribuídos.\u003C\u002Fp>\u003Cp>O fundo HGI Créditos Imobiliários Fundo de Investimento Imobiliário visa obter rendimentos e\u002Fou ganho de capital, bem como proporcionar aos cotistas a valorização de suas cotas, por meio de investimento em ativos imobiliários, sobretudo via Certificado de Recebíveis Imobiliários (CRIs); cotas de Fundos de Investimento Imobiliários, em direitos creditórios ou participações; compra, venda e exploração de imóveis; e quaisquer outros valores mobiliários permitidos a FII's\u003C\u002Fp>\u003Ch3>HGIC11 Comentários do Gestor\u003C\u002Fh3>\u003Ch3>Cenário Econômico\u003C\u002Fh3>\u003Cp>Em abril, o IPCA apresentou avanço de 0,67%, ultrapassando mais uma vez as projeções do mercado. A pressão inflacionária teve como principal vetor o grupo de alimentos e bebidas. Com isso, a inflação acumulada em 12 meses atingiu 4,39%, acima dos 4,14% registrados no período imediatamente anterior. Na mesma direção, o IGP-M registrou elevação de 2,73% no mês, refletindo principalmente o encarecimento dos produtos agropecuários. O resultado contribuiu para reverter o desempenho negativo observado no acumulado de 12 meses, levando o índice a encerrar o período com alta de 0,61%.\u003C\u002Fp>\u003Cp>O mercado imobiliário continua demonstrando resiliência e forte atividade. De acordo com a ABECIP, os financiamentos imobiliários realizados com recursos do SBPE somaram R$ 18,5 bilhões em março de 2026, representando o quarto maior volume da série histórica para o mês. Em paralelo, o Índice FipeZap indicou valorização de 0,51% nos preços de venda dos imóveis em abril, com aumento registrado em 21 das 22 capitais analisadas. No acumulado dos últimos 12 meses, a alta alcança 5,63%.\u003C\u002Fp>\u003Cp>No campo da política monetária, o COPOM decidiu, em abril, reduzir a taxa Selic para 14,50% ao ano. O ajuste, de 0,25 ponto percentual, repetiu a magnitude do corte anterior e veio em linha com o consenso do mercado. Apesar disso, o cenário de inflação pressionada, agravado pelas tensões geopolíticas no Oriente Médio, tem reduzido as expectativas de uma trajetória mais acelerada de flexibilização monetária nos próximos encontros.\u003C\u002Fp>\u003Cp>Já nos Estados Unidos, o Federal Reserve (Fed) manteve a taxa básica de juros no intervalo entre 3,5% e 3,75% ao ano. A postura conservadora da autoridade monetária reflete preocupações persistentes com a inflação e os impactos das incertezas geopolíticas sobre os preços de energia e as cadeias globais de abastecimento.\u003C\u002Fp>\u003Cp>A redução da Selic para 14,50% reforça a continuidade da flexibilização monetária, ainda que a pressão inflacionária e as incertezas geopolíticas indiquem um ritmo mais gradual de cortes. O mercado imobiliário segue resiliente, apoiado pelo forte volume de crédito e pela valorização dos imóveis. Nesse contexto, mantemos uma estratégia disciplinada, priorizando ativos imobiliários de qualidade e títulos indexados à inflação para proteção patrimonial e ganho real.\u003C\u002Fp>\u003Ch3>HGIC11 Comentários do Gestor\u003C\u002Fh3>\u003Ch3>Resultados\u003C\u002Fh3>\u003Cp>O mês de abril foi marcado por uma distribuição de dividendos de R$ 0,60 por cota, correspondendo a um dividend yield de 0,98% no período, isento de imposto de renda*.\u003C\u002Fp>\u003Cp>A carteira de crédito privado não teve alterações no referido mês. Mantendo sua duration média da carteira de crédito em 1,92 ano e a taxa média da carteira a 11,94% a.a. + IPCA\u003C\u002Fp>\u003Cp>Além disso, o fundo obteve receitas de R$ 0,31 por cota provenientes de dividendos de outros fundos imobiliários e receitas financeiras. Os Certificados de Recebíveis Imobiliários (CRI) contribuíram com R$ 0,20 por cota.\u003C\u002Fp>\u003Cp>Não realizamos a venda de novas unidades, mas recebemos parcelas (financiamentos) dos apartamentos vendidos nos meses anteriores. Esses recebimentos geraram R$ 0,08 por cota no mês de abril\u002F26\u003C\u002Fp>\u003Cp>Dito isso, somado às despesas de manutenção do fundo, e dos imóveis, atingimos a marca de R$ 1,05\u002Fcota de resultado caixa acumulado no mês de abril\u002F26. Visando compor uma reserva financeira para os próximos meses, seguimos com a distribuição de R$ 0,60 para os cotistas.\u003C\u002Fp>\u003Ch3>HGIC11 DRE Sintético\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>Mai. 2025\u003C\u002Fth>\u003Cth>Jun. 2025\u003C\u002Fth>\u003Cth>Jul. 2025\u003C\u002Fth>\u003Cth>Ago. 2025\u003C\u002Fth>\u003Cth>Set. 2025\u003C\u002Fth>\u003Cth>Out. 2025\u003C\u002Fth>\u003Cth>Nov. 2025\u003C\u002Fth>\u003Cth>Dez. 2025\u003C\u002Fth>\u003Cth>Jan. 2026\u003C\u002Fth>\u003Cth>Fev. 2026\u003C\u002Fth>\u003Cth>Mar. 2026\u003C\u002Fth>\u003Cth>Abr. 2026\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Receitas (em R$)\u003C\u002Ftd>\u003Ctd>486.490,05\u003C\u002Ftd>\u003Ctd>454.539,35\u003C\u002Ftd>\u003Ctd>634.336,05\u003C\u002Ftd>\u003Ctd>451.508,56\u003C\u002Ftd>\u003Ctd>614.575,78\u003C\u002Ftd>\u003Ctd>446.541,90\u003C\u002Ftd>\u003Ctd>434.007,36\u003C\u002Ftd>\u003Ctd>438.667,63\u003C\u002Ftd>\u003Ctd>340.073,07\u003C\u002Ftd>\u003Ctd>813.817,48\u003C\u002Ftd>\u003Ctd>346.364,37\u003C\u002Ftd>\u003Ctd>270.181,10\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRIs\u003C\u002Ftd>\u003Ctd>183.883,84\u003C\u002Ftd>\u003Ctd>160.663,51\u003C\u002Ftd>\u003Ctd>203.496,65\u003C\u002Ftd>\u003Ctd>204.354,40\u003C\u002Ftd>\u003Ctd>198.175,73\u003C\u002Ftd>\u003Ctd>125.169,77\u003C\u002Ftd>\u003Ctd>186.313,41\u003C\u002Ftd>\u003Ctd>233.932,87\u003C\u002Ftd>\u003Ctd>137.272,22\u003C\u002Ftd>\u003Ctd>161.789,61\u003C\u002Ftd>\u003Ctd>191.921,79\u003C\u002Ftd>\u003Ctd>74.556,70\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receita Financeira\u003C\u002Ftd>\u003Ctd>222.288,98\u003C\u002Ftd>\u003Ctd>233.988,95\u003C\u002Ftd>\u003Ctd>241.611,46\u003C\u002Ftd>\u003Ctd>216.806,56\u003C\u002Ftd>\u003Ctd>387.026,98\u003C\u002Ftd>\u003Ctd>320.280,23\u003C\u002Ftd>\u003Ctd>208.413,22\u003C\u002Ftd>\u003Ctd>189.140,69\u003C\u002Ftd>\u003Ctd>184.477,14\u003C\u002Ftd>\u003Ctd>619.519,95\u003C\u002Ftd>\u003Ctd>128.810,11\u003C\u002Ftd>\u003Ctd>179.695,36\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Correção Monetária\u003C\u002Ftd>\u003Ctd>80.317,22\u003C\u002Ftd>\u003Ctd>59.886,89\u003C\u002Ftd>\u003Ctd>33.739,26\u003C\u002Ftd>\u003Ctd>30.347,61\u003C\u002Ftd>\u003Ctd>29.373,07\u003C\u002Ftd>\u003Ctd>1.091,90\u003C\u002Ftd>\u003Ctd>39.280,72\u003C\u002Ftd>\u003Ctd>15.594,08\u003C\u002Ftd>\u003Ctd>18.323,71\u003C\u002Ftd>\u003Ctd>32.507,91\u003C\u002Ftd>\u003Ctd>25.632,46\u003C\u002Ftd>\u003Ctd>15.929,03\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas (em R$)\u003C\u002Ftd>\u003Ctd>-228.542,25\u003C\u002Ftd>\u003Ctd>-171.289,47\u003C\u002Ftd>\u003Ctd>-176.505,11\u003C\u002Ftd>\u003Ctd>-114.363,26\u003C\u002Ftd>\u003Ctd>-136.090.86\u003C\u002Ftd>\u003Ctd>-131.666,72\u003C\u002Ftd>\u003Ctd>-136.382,30\u003C\u002Ftd>\u003Ctd>-82.808,24\u003C\u002Ftd>\u003Ctd>-86.468,50\u003C\u002Ftd>\u003Ctd>-103.470,22\u003C\u002Ftd>\u003Ctd>-96.483,97\u003C\u002Ftd>\u003Ctd>-101.150,38\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa de Administração\u003C\u002Ftd>\u003Ctd>-16.390,80\u003C\u002Ftd>\u003Ctd>-16.390,80\u003C\u002Ftd>\u003Ctd>-16.390,80\u003C\u002Ftd>\u003Ctd>-21.376,60\u003C\u002Ftd>\u003Ctd>-10.380,44\u003C\u002Ftd>\u003Ctd>-10.854,77\u003C\u002Ftd>\u003Ctd>-11.358,16\u003C\u002Ftd>\u003Ctd>-9.301,96\u003C\u002Ftd>\u003Ctd>-17.708,96\u003C\u002Ftd>\u003Ctd>-17.708,99\u003C\u002Ftd>\u003Ctd>-16.725,11\u003C\u002Ftd>\u003Ctd>-16.903,95\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa de Gestão\u003C\u002Ftd>\u003Ctd>-42.628,03\u003C\u002Ftd>\u003Ctd>-42.493,63\u003C\u002Ftd>\u003Ctd>-42.508,93\u003C\u002Ftd>\u003Ctd>-46.721,56\u003C\u002Ftd>\u003Ctd>-42.630,69\u003C\u002Ftd>\u003Ctd>-44.578,54\u003C\u002Ftd>\u003Ctd>-46.645,77\u003C\u002Ftd>\u003Ctd>-38.201,36\u003C\u002Ftd>\u003Ctd>-44.364,91\u003C\u002Ftd>\u003Ctd>-42.451,59\u003C\u002Ftd>\u003Ctd>-36.357,31\u003C\u002Ftd>\u003Ctd>-45.298,80\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa de Escrituração\u003C\u002Ftd>\u003Ctd>-2.824,60\u003C\u002Ftd>\u003Ctd>-2.978,48\u003C\u002Ftd>\u003Ctd>-2.968,52\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-1.068,07\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa de Performance\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Outras Despesas\u003C\u002Ftd>\u003Ctd>-166.698,82\u003C\u002Ftd>\u003Ctd>-109.426,56\u003C\u002Ftd>\u003Ctd>-114.636,86\u003C\u002Ftd>\u003Ctd>-56.265,10\u003C\u002Ftd>\u003Ctd>-82.011,66\u003C\u002Ftd>\u003Ctd>-76.233,41\u003C\u002Ftd>\u003Ctd>-78.378,37\u003C\u002Ftd>\u003Ctd>-35.304,92\u003C\u002Ftd>\u003Ctd>-24.394,63\u003C\u002Ftd>\u003Ctd>-43.309,64\u003C\u002Ftd>\u003Ctd>-43.401,55\u003C\u002Ftd>\u003Ctd>-22.386,47\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Líquido -Caixa (R$)\u003C\u002Ftd>\u003Ctd>257.947,80\u003C\u002Ftd>\u003Ctd>283.249,88\u003C\u002Ftd>\u003Ctd>457.830,94\u003C\u002Ftd>\u003Ctd>327.145,30\u003C\u002Ftd>\u003Ctd>478.484,92\u003C\u002Ftd>\u003Ctd>314.875,18\u003C\u002Ftd>\u003Ctd>297.625,06\u003C\u002Ftd>\u003Ctd>355.859,39\u003C\u002Ftd>\u003Ctd>253.604,57\u003C\u002Ftd>\u003Ctd>710.347,26\u003C\u002Ftd>\u003Ctd>249.880,40\u003C\u002Ftd>\u003Ctd>169.030,72\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Caixa Distribuído\u003C\u002Ftd>\u003Ctd>-370.165,57\u003C\u002Ftd>\u003Ctd>-370.165,57\u003C\u002Ftd>\u003Ctd>-370.165,57\u003C\u002Ftd>\u003Ctd>-370.165,57\u003C\u002Ftd>\u003Ctd>-370.165,57\u003C\u002Ftd>\u003Ctd>-370.165,57\u003C\u002Ftd>\u003Ctd>-370.165,57\u003C\u002Ftd>\u003Ctd>-370.165,57\u003C\u002Ftd>\u003Ctd>-271.066,20\u003C\u002Ftd>\u003Ctd>-323.894,87\u003C\u002Ftd>\u003Ctd>-323.894,87\u003C\u002Ftd>\u003Ctd>-277.624,18\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cota Patrimonial (R$)\u003C\u002Ftd>\u003Ctd>110,24\u003C\u002Ftd>\u003Ctd>110,91\u003C\u002Ftd>\u003Ctd>110,53\u003C\u002Ftd>\u003Ctd>110,50\u003C\u002Ftd>\u003Ctd>111,07\u003C\u002Ftd>\u003Ctd>110,39\u003C\u002Ftd>\u003Ctd>110,27\u003C\u002Ftd>\u003Ctd>110,85\u003C\u002Ftd>\u003Ctd>109,58\u003C\u002Ftd>\u003Ctd>111,72\u003C\u002Ftd>\u003Ctd>110,51\u003C\u002Ftd>\u003Ctd>111,18\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cota Mercado (R$)\u003C\u002Ftd>\u003Ctd>71,94\u003C\u002Ftd>\u003Ctd>70,99\u003C\u002Ftd>\u003Ctd>68,68\u003C\u002Ftd>\u003Ctd>67,88\u003C\u002Ftd>\u003Ctd>65,36\u003C\u002Ftd>\u003Ctd>63,46\u003C\u002Ftd>\u003Ctd>66,31\u003C\u002Ftd>\u003Ctd>64,87\u003C\u002Ftd>\u003Ctd>68,40\u003C\u002Ftd>\u003Ctd>66,50\u003C\u002Ftd>\u003Ctd>64,05\u003C\u002Ftd>\u003Ctd>61,12\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>P\u002FVPA\u003C\u002Ftd>\u003Ctd>0,65\u003C\u002Ftd>\u003Ctd>0,64\u003C\u002Ftd>\u003Ctd>0,62\u003C\u002Ftd>\u003Ctd>0,61\u003C\u002Ftd>\u003Ctd>0,59\u003C\u002Ftd>\u003Ctd>0,57\u003C\u002Ftd>\u003Ctd>0,60\u003C\u002Ftd>\u003Ctd>0,59\u003C\u002Ftd>\u003Ctd>0,62\u003C\u002Ftd>\u003Ctd>0,60\u003C\u002Ftd>\u003Ctd>0,58\u003C\u002Ftd>\u003Ctd>0,55\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cotas HGIC11\u003C\u002Ftd>\u003Ctd>462.706,96\u003C\u002Ftd>\u003Ctd>462.706,96\u003C\u002Ftd>\u003Ctd>462.706,96\u003C\u002Ftd>\u003Ctd>462.706,96\u003C\u002Ftd>\u003Ctd>462.706,96\u003C\u002Ftd>\u003Ctd>462.706,96\u003C\u002Ftd>\u003Ctd>462.706,96\u003C\u002Ftd>\u003Ctd>462.706,96\u003C\u002Ftd>\u003Ctd>462.706,96\u003C\u002Ftd>\u003Ctd>462.706,96\u003C\u002Ftd>\u003Ctd>462.706,96\u003C\u002Ftd>\u003Ctd>462.706,96\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Distribuição por Cota (R$)\u003C\u002Ftd>\u003Ctd>0,80\u003C\u002Ftd>\u003Ctd>0,80\u003C\u002Ftd>\u003Ctd>0,80\u003C\u002Ftd>\u003Ctd>0,80\u003C\u002Ftd>\u003Ctd>0,80\u003C\u002Ftd>\u003Ctd>0,80\u003C\u002Ftd>\u003Ctd>0,80\u003C\u002Ftd>\u003Ctd>0,80\u003C\u002Ftd>\u003Ctd>0,59\u003C\u002Ftd>\u003Ctd>0,70\u003C\u002Ftd>\u003Ctd>0,70\u003C\u002Ftd>\u003Ctd>0,60\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>HGIC11 Resultados\u003C\u002Fh3>\u003Cp>Rentabilidade Acumulada - Cota Patrimonial e DY\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_5_chart_3.jpg\">\u003C\u002Fp>\u003Cp>Distribuição por Cota – R$\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_5_chart_5.jpg\">\u003C\u002Fp>\u003Cp>Rentabilidade Acumulada - Cota Patrimonial e DY: Histórico\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>jan.\u003C\u002Fth>\u003Cth>fev.\u003C\u002Fth>\u003Cth>mar.\u003C\u002Fth>\u003Cth>abr.\u003C\u002Fth>\u003Cth>mai.\u003C\u002Fth>\u003Cth>jun.\u003C\u002Fth>\u003Cth>jul.\u003C\u002Fth>\u003Cth>ago.\u003C\u002Fth>\u003Cth>set.\u003C\u002Fth>\u003Cth>out.\u003C\u002Fth>\u003Cth>nov.\u003C\u002Fth>\u003Cth>dez.\u003C\u002Fth>\u003Cth>Ano\u003C\u002Fth>\u003Cth>12 meses\u003C\u002Fth>\u003Cth>Desde o início\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Cota de Mercado (R$)\u003C\u002Ftd>\u003Ctd>75,72\u003C\u002Ftd>\u003Ctd>67,79\u003C\u002Ftd>\u003Ctd>75,50\u003C\u002Ftd>\u003Ctd>73,53\u003C\u002Ftd>\u003Ctd>71,94\u003C\u002Ftd>\u003Ctd>70,99\u003C\u002Ftd>\u003Ctd>68,68\u003C\u002Ftd>\u003Ctd>67,88\u003C\u002Ftd>\u003Ctd>65,36\u003C\u002Ftd>\u003Ctd>63,46\u003C\u002Ftd>\u003Ctd>66,31\u003C\u002Ftd>\u003Ctd>64,87\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>2\u003C\u002Ftd>\u003Ctd>Rentabil. Cota de Mercado\u003C\u002Ftd>\u003Ctd>0,89%\u003C\u002Ftd>\u003Ctd>-10,47%\u003C\u002Ftd>\u003Ctd>11,37%\u003C\u002Ftd>\u003Ctd>-2,61%\u003C\u002Ftd>\u003Ctd>-2,16%\u003C\u002Ftd>\u003Ctd>-1,32%\u003C\u002Ftd>\u003Ctd>-3,25%\u003C\u002Ftd>\u003Ctd>-1,16%\u003C\u002Ftd>\u003Ctd>-3,71%\u003C\u002Ftd>\u003Ctd>-2,91%\u003C\u002Ftd>\u003Ctd>4,49%\u003C\u002Ftd>\u003Ctd>-2,17%\u003C\u002Ftd>\u003Ctd>-13,56%\u003C\u002Ftd>\u003Ctd>-13,56%\u003C\u002Ftd>\u003Ctd>-37,47%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>C 2\u003C\u002Ftd>\u003Ctd>Cota Patrimonial(R$)\u003C\u002Ftd>\u003Ctd>108,97\u003C\u002Ftd>\u003Ctd>108,94\u003C\u002Ftd>\u003Ctd>109,91\u003C\u002Ftd>\u003Ctd>110,20\u003C\u002Ftd>\u003Ctd>110,24\u003C\u002Ftd>\u003Ctd>110,91\u003C\u002Ftd>\u003Ctd>110,53\u003C\u002Ftd>\u003Ctd>110,50\u003C\u002Ftd>\u003Ctd>111,07\u003C\u002Ftd>\u003Ctd>110,39\u003C\u002Ftd>\u003Ctd>110,27\u003C\u002Ftd>\u003Ctd>110,85\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Rentabil. Cota Patrimonial\u003C\u002Ftd>\u003Ctd>0,56%\u003C\u002Ftd>\u003Ctd>-0,03%\u003C\u002Ftd>\u003Ctd>0,89%\u003C\u002Ftd>\u003Ctd>0,27%\u003C\u002Ftd>\u003Ctd>0,04%\u003C\u002Ftd>\u003Ctd>0,61%\u003C\u002Ftd>\u003Ctd>-0,35%\u003C\u002Ftd>\u003Ctd>-0,03%\u003C\u002Ftd>\u003Ctd>0,52%\u003C\u002Ftd>\u003Ctd>-0,61%\u003C\u002Ftd>\u003Ctd>-0,11%\u003C\u002Ftd>\u003Ctd>0,52%\u003C\u002Ftd>\u003Ctd>2,29%\u003C\u002Ftd>\u003Ctd>2,29%\u003C\u002Ftd>\u003Ctd>21,85%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>5\u003C\u002Ftd>\u003Ctd>Distribuição (R$)\u003C\u002Ftd>\u003Ctd>0,80\u003C\u002Ftd>\u003Ctd>0,59\u003C\u002Ftd>\u003Ctd>0,80\u003C\u002Ftd>\u003Ctd>0,80\u003C\u002Ftd>\u003Ctd>0,80\u003C\u002Ftd>\u003Ctd>0,80\u003C\u002Ftd>\u003Ctd>0,80\u003C\u002Ftd>\u003Ctd>0,80\u003C\u002Ftd>\u003Ctd>0,80\u003C\u002Ftd>\u003Ctd>0,80\u003C\u002Ftd>\u003Ctd>0,80\u003C\u002Ftd>\u003Ctd>0,80\u003C\u002Ftd>\u003Ctd>9,39\u003C\u002Ftd>\u003Ctd>9,39\u003C\u002Ftd>\u003Ctd>56,10\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>DY mensal\u003C\u002Ftd>\u003Ctd>1,06%\u003C\u002Ftd>\u003Ctd>0,87%\u003C\u002Ftd>\u003Ctd>1,06%\u003C\u002Ftd>\u003Ctd>1,09%\u003C\u002Ftd>\u003Ctd>1,11%\u003C\u002Ftd>\u003Ctd>1,13%\u003C\u002Ftd>\u003Ctd>1,16%\u003C\u002Ftd>\u003Ctd>1,18%\u003C\u002Ftd>\u003Ctd>1,22%\u003C\u002Ftd>\u003Ctd>1,26%\u003C\u002Ftd>\u003Ctd>1,21%\u003C\u002Ftd>\u003Ctd>1,23%\u003C\u002Ftd>\u003Ctd>14,46%\u003C\u002Ftd>\u003Ctd>14,46%\u003C\u002Ftd>\u003Ctd>79,53%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Cota de Mercado (R$)\u003C\u002Ftd>\u003Ctd>68,40\u003C\u002Ftd>\u003Ctd>66,50\u003C\u002Ftd>\u003Ctd>64,05\u003C\u002Ftd>\u003Ctd>61,12\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Rentabil. Cota de Mercado\u003C\u002Ftd>\u003Ctd>5,44%\u003C\u002Ftd>\u003Ctd>-2,78%\u003C\u002Ftd>\u003Ctd>-3,68%\u003C\u002Ftd>\u003Ctd>-4,57%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>-5,78%\u003C\u002Ftd>\u003Ctd>-16,88%\u003C\u002Ftd>\u003Ctd>-41,09%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>Cota Patrimonial(R$)\u003C\u002Ftd>\u003Ctd>109,58\u003C\u002Ftd>\u003Ctd>111,72\u003C\u002Ftd>\u003Ctd>110,51\u003C\u002Ftd>\u003Ctd>111,18\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>2\u003C\u002Ftd>\u003Ctd>Rentabil. Cota Patrimonial\u003C\u002Ftd>\u003Ctd>-1,15%\u003C\u002Ftd>\u003Ctd>1,96%\u003C\u002Ftd>\u003Ctd>-1,09%\u003C\u002Ftd>\u003Ctd>0,61%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>-0,31%\u003C\u002Ftd>\u003Ctd>0,27%\u003C\u002Ftd>\u003Ctd>21,46%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Distribuição(R$)\u003C\u002Ftd>\u003Ctd>0,59\u003C\u002Ftd>\u003Ctd>0,70\u003C\u002Ftd>\u003Ctd>0,70\u003C\u002Ftd>\u003Ctd>0,60\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>2,59\u003C\u002Ftd>\u003Ctd>8,99\u003C\u002Ftd>\u003Ctd>58,68\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>DY mensal\u003C\u002Ftd>\u003Ctd>0,86%\u003C\u002Ftd>\u003Ctd>1,05%\u003C\u002Ftd>\u003Ctd>1,09%\u003C\u002Ftd>\u003Ctd>0,98%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>4,04%\u003C\u002Ftd>\u003Ctd>14,36%\u003C\u002Ftd>\u003Ctd>86,79%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>HGIC11\u003C\u002Fh3>\u003Ch3>Overview da Carteira de Crédito Privado¹\u003C\u002Fh3>\u003Cp>Taxa Média\u003C\u002Fp>\u003Cp>IPCA + 11,94% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_6_image_5.jpg\">\u003C\u002Fp>\u003Cp>Duration Média\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_6_image_7.jpg\">\u003C\u002Fp>\u003Cp>1,92 anos\u003C\u002Fp>\u003Cp>LTV Médio\u003C\u002Fp>\u003Cp>82,00%\u003C\u002Fp>\u003Cp>CRIs (% do PL)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_6_image_12.jpg\">\u003C\u002Fp>\u003Cp>15,56%\u003C\u002Fp>\u003Cp>Imóveis (% do PL)\u003C\u002Fp>\u003Cp>26,28%\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_6_image_16.jpg\">\u003C\u002Fp>\u003Cp>Outros² (% do PL)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_6_image_18.jpg\">\u003C\u002Fp>\u003Cp>58,15%\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>Classe\u003C\u002Fth>\u003Cth>Emissor\u003C\u002Fth>\u003Cth>Remuneração (a.a.)\u003C\u002Fth>\u003Cth>Indexador\u003C\u002Fth>\u003Cth>Vencimento\u003C\u002Fth>\u003Cth>%PL\u003C\u002Fth>\u003Cth>MTM (R$)\u003C\u002Fth>\u003Cth>Duration (anos)\u003C\u002Fth>\u003Cth>LTV\u003C\u002Fth>\u003Cth>Obras\u003C\u002Fth>\u003Cth>Vendas\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>CRI Yes Jundiaí 2\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Virgo\u003C\u002Ftd>\u003Ctd>12,68%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>jun-27\u003C\u002Ftd>\u003Ctd>9,28%\u003C\u002Ftd>\u003Ctd>4.797.574,64\u003C\u002Ftd>\u003Ctd>1,31\u003C\u002Ftd>\u003Ctd>99,83%\u003C\u002Ftd>\u003Ctd>94,25%\u003C\u002Ftd>\u003Ctd>67,24%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Florata\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Bari\u003C\u002Ftd>\u003Ctd>11,00%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>out-31\u003C\u002Ftd>\u003Ctd>3,77%\u003C\u002Ftd>\u003Ctd>1.945.619,42\u003C\u002Ftd>\u003Ctd>2,79\u003C\u002Ftd>\u003Ctd>78,63%\u003C\u002Ftd>\u003Ctd>100,00%\u003C\u002Ftd>\u003Ctd>98,92%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Blue V\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd>Travessia\u003C\u002Ftd>\u003Ctd>10,00%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>jun-33\u003C\u002Ftd>\u003Ctd>2,10%\u003C\u002Ftd>\u003Ctd>1.085.279,31\u003C\u002Ftd>\u003Ctd>2,93\u003C\u002Ftd>\u003Ctd>19,47%\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Quaresmeira\u003C\u002Ftd>\u003Ctd>Subordinada\u003C\u002Ftd>\u003Ctd>Virgo\u003C\u002Ftd>\u003Ctd>13,90%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>jan-32\u003C\u002Ftd>\u003Ctd>0,42%\u003C\u002Ftd>\u003Ctd>214.466,56\u003C\u002Ftd>\u003Ctd>2,54\u003C\u002Ftd>\u003Ctd>30,13%\u003C\u002Ftd>\u003Ctd>100,00%\u003C\u002Ftd>\u003Ctd>76,39%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>HGIC11\u003C\u002Fh3>\u003Ch3>Overview da Carteira de Fundos\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Ctd>Ativo\u003C\u002Ftd>\u003Ctd>Tipo de alocação\u003C\u002Ftd>\u003Ctd>Rentabilidade Esperada\u003C\u002Ftd>\u003Ctd>Valor (R$)\u003C\u002Ftd>\u003Ctd>%PL\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"5\">High FIDC Direitos Creditórios IPCA + 13,22% 13.162.429,03 25,47%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>High FII\u003C\u002Ftd>\u003Ctd>Fundo de Desenvolvimento Imobiliário\u003C\u002Ftd>\u003Ctd>CDI + 4,00%\u003C\u002Ftd>\u003Ctd>10.480.421,85\u003C\u002Ftd>\u003Ctd>20,28%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Alianza Renda Mais FII\u003C\u002Ftd>\u003Ctd>Fundo de Crédito Imobiliário\u003C\u002Ftd>\u003Ctd>IPCA + 12,00%\u003C\u002Ftd>\u003Ctd>2.040.927,88\u003C\u002Ftd>\u003Ctd>3,95%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Alianza Trust Renda Imobiliária\u003C\u002Ftd>\u003Ctd>Fundo de Renda Imobiliário\u003C\u002Ftd>\u003Ctd>IPCA + 6,00%\u003C\u002Ftd>\u003Ctd>1.004.699,64\u003C\u002Ftd>\u003Ctd>1,94%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>HGIC11\u003C\u002Fh3>\u003Ch3>Características do Portfólio (Ativos de Crédito)\u003C\u002Fh3>\u003Cp>Segmento\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_8_chart_4.jpg\">\u003C\u002Fp>\u003Cp>Securitizadora\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_8_chart_6.jpg\">\u003C\u002Fp>\u003Cp>Classe\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_8_chart_8.jpg\">\u003C\u002Fp>\u003Cp>LTV\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_8_chart_10.jpg\">\u003C\u002Fp>\u003Cp>Finalidade da Operação\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_8_chart_12.jpg\">\u003C\u002Fp>\u003Cp>% Vendido\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_8_chart_14.jpg\">\u003C\u002Fp>\u003Cp>Indexador\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_8_chart_16.jpg\">\u003C\u002Fp>\u003Cp>% Obra Executada\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_8_chart_18.jpg\">\u003C\u002Fp>\u003Cp>Concentração por Estado*\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_8_chart_20.jpg\">\u003C\u002Fp>\u003Ch3>HGIC11\u003C\u002Fh3>\u003Cp>% de Vendas\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_9_chart_3.jpg\">\u003C\u002Fp>\u003Cp>Concentração por imóvel\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_9_chart_5.jpg\">\u003C\u002Fp>\u003Cp>Evolução de Vendas (6 meses)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_9_chart_7.jpg\">\u003C\u002Fp>\u003Ch3>HGIC11 Pipeline - Novas Operações e Tranches Futuras\u003C\u002Fh3>\u003Ctable>\u003Ctr>\u003Ctd rowspan=\"2\">Operação\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Segmento\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Status da Operação\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Emissor\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Classe\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Estado da Operação\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Remuneração (a.a)\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Valor de Emissão\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Volume de Alocação\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Estimativa de Liquidação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Operação C\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>Estruturação\u003C\u002Ftd>\u003Ctd>Habitasec\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd>GO\u003C\u002Ftd>\u003Ctd>IPCA + 10,50%\u003C\u002Ftd>\u003Ctd>R$ 18.100.000,00\u003C\u002Ftd>\u003Ctd>R$ 4.500.000,00\u003C\u002Ftd>\u003Ctd>Jul\u002F26\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftable>\u003Ch3>HGIC11\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_11_image_1.jpg\">\u003C\u002Fp>\u003Ch3>crediblue\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_11_image_3.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_11_image_4.jpg\">\u003C\u002Fp>\u003Ch3>Detalhes dos Ativos\u003C\u002Fh3>\u003Ch3>CRI Blue V\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_11_image_7.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Localização:\u003C\u002Fstrong> GO, MA, MT, SP, MG, RJ, PR, RN, PE, SC e SE\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_11_image_9.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Segmento:\u003C\u002Fstrong> Home Equity\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_11_image_11.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Classe:\u003C\u002Fstrong> Sênior\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_11_image_13.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Remun. Sênior:\u003C\u002Fstrong> *IPCA + 10,00% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_11_image_15.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Lastro:\u003C\u002Fstrong> Pulverizado (CCIs)\u003C\u002Fp>\u003Ch3>CRI Yes Jundiaí 2\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_11_image_18.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Localização:\u003C\u002Fstrong> Jundiaí-SP\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_11_image_20.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Segmento:\u003C\u002Fstrong> Incorporação Vertical\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_11_image_22.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Classe:\u003C\u002Fstrong> Única\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_11_image_24.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Remuneração:\u003C\u002Fstrong> IPCA + 12,68% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_11_image_26.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Lastro:\u003C\u002Fstrong> CCB\u003C\u002Fp>\u003Ch3>CRI Florata\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_11_image_29.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Localização:\u003C\u002Fstrong> Sto Antônio de Goiás-GO\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_11_image_31.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Segmento:\u003C\u002Fstrong> Loteamento Fechado\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_11_image_33.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Classe:\u003C\u002Fstrong> Única\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_11_image_35.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Remuneração:\u003C\u002Fstrong> IPCA + 11,00% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_11_image_37.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Lastro:\u003C\u002Fstrong> CCI\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_11_image_39.jpg\">\u003C\u002Fp>\u003Ch3>Garantias:\u003C\u002Fh3>\u003Cp>- A.F. de Imóveis\u003C\u002Fp>\u003Cp>- Cessão Fiduciária de Direitos Creditórios\u003C\u002Fp>\u003Cp>- Fundo de Reserva de 2 PMTs\u003C\u002Fp>\u003Cp>- Subordinação de 30%\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_11_image_45.jpg\">\u003C\u002Fp>\u003Ch3>O Garantias:\u003C\u002Fh3>\u003Cp>- A.F. das Quotas da SPE\u003C\u002Fp>\u003Cp>- A.F. de Imóveis\u003C\u002Fp>\u003Cp>- Aval dos Sócios\u003C\u002Fp>\u003Cp>- Cessão Fiduciária de Direitos Creditórios\u003C\u002Fp>\u003Cp>- Fundo de Custos Ordinários\u003C\u002Fp>\u003Cp>- Fundo de Obras\u003C\u002Fp>\u003Cp>- Fundo de Reserva de 4%\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_11_image_54.jpg\">\u003C\u002Fp>\u003Ch3>Garantias:\u003C\u002Fh3>\u003Cp>- A.F. das Quotas da SPE\u003C\u002Fp>\u003Cp>- Cessão Fiduciária de Direitos Creditórios\u003C\u002Fp>\u003Cp>- Coobrigação\u003C\u002Fp>\u003Cp>- Fiança\u003C\u002Fp>\u003Cp>- Fundo de Despesas\u003C\u002Fp>\u003Cp>- Fundo de Reserva\u003C\u002Fp>\u003Cp>Clique aqui e acesse mais informações do CRI no portal da Securitizadora\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_11_image_64.jpg\">\u003C\u002Fp>\u003Cp>i CRI sênior, lastreado em recebíveis de operações de home equity, com remuneração anual de IPCA + 10,00%.\u003C\u002Fp>\u003Ch3>Clique aqui e acesse mais informações do CRI no portal do Agente Fiduciário\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_11_image_67.jpg\">\u003C\u002Fp>\u003Cp>Operação estruturada para financiamento de obra da fase 3 do Yes! Ideal Living Jundiaí, condomínio vertical localizado no município de Jundiaí-SP. Esta fase é composta por 117 unidades.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_11_image_69.jpg\">\u003C\u002Fp>\u003Cp>Local: Yes! Ideal Living Jundiaí\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_11_image_71.jpg\">\u003C\u002Fp>\u003Cp>Empreendedor: YES\u003C\u002Fp>\u003Ch3>Clique aqui e acesse mais informações do CRI no portal do Agente Fiduciário\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_11_image_74.jpg\">\u003C\u002Fp>\u003Cp>Operação estruturada para antecipação de recebíveis do condomínio horizontal Florata, localizado em Santo Antônio de Goiás\u002FGO. Caracterizado como Condomínio Florestal, é composto por 167 unidades onde 163 são participantes da operação.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_11_image_77.jpg\">\u003C\u002Fp>\u003Cp>Local: Florata Condomínio Florestal\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_11_image_79.jpg\">\u003C\u002Fp>\u003Cp>Empreendedor: Biapó\u003C\u002Fp>\u003Ch3>HGIC11\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_12_image_1.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_12_image_2.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_12_image_3.jpg\">\u003C\u002Fp>\u003Ch3>Detalhes dos Ativos\u003C\u002Fh3>\u003Ch3>CRI Pinheiros\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_12_image_6.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Localização:\u003C\u002Fstrong> Aparecida de Goiânia - GO\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_12_image_8.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Segmento:\u003C\u002Fstrong> Loteamento Fechado\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_12_image_10.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Classe:\u003C\u002Fstrong> Subordinada\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_12_image_12.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Remun. Sub:\u003C\u002Fstrong> *IPCA + 14,00% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_12_image_14.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Lastro:\u003C\u002Fstrong> CCI\u003C\u002Fp>\u003Ch3>CRI Quaresmeira\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_12_image_17.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Localização\u003C\u002Fstrong>: Trindade-GO\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_12_image_19.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Segmento\u003C\u002Fstrong>: Loteamento Fechado\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_12_image_21.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Classe\u003C\u002Fstrong>: Sênior e Subordinada\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_12_image_23.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Remun. Sênior:\u003C\u002Fstrong>*IPCA +11,00% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_12_image_25.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Remun. Subordinada:\u003C\u002Fstrong> *IPCA +13,90%a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_12_image_27.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Lastro:\u003C\u002Fstrong> CCB\u003C\u002Fp>\u003Ch3>CRI Carteira de Recebíveis\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_12_image_30.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Localização:\u003C\u002Fstrong> GO, SP,PA.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_12_image_32.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Segmento:\u003C\u002Fstrong> Home Equity\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_12_image_34.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Classe:\u003C\u002Fstrong> Sênior\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_12_image_36.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Remun. Sênior:\u003C\u002Fstrong> *IPCA + 9,50% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_12_image_38.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Lastro:\u003C\u002Fstrong> Pulverizado (CCIs)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_12_image_40.jpg\">\u003C\u002Fp>\u003Ch3>Garantias:\u003C\u002Fh3>\u003Cp>- A.F. das Quotas da SPE\u003C\u002Fp>\u003Cp>- Cessão Fiduciária de Direitos Creditórios\u003C\u002Fp>\u003Cp>- Coobrigação\u003C\u002Fp>\u003Cp>- Fiança\u003C\u002Fp>\u003Cp>- Fundo de Reserva\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_12_image_47.jpg\">\u003C\u002Fp>\u003Ch3>Garantias:\u003C\u002Fh3>\u003Cp>- A.F. de Quotas da SPE\u003C\u002Fp>\u003Cp>- Aval dos Sócios\u003C\u002Fp>\u003Cp>- Cessão Fiduciária de Direitos Creditórios\u003C\u002Fp>\u003Cp>- Fundo de Obras\u003C\u002Fp>\u003Cp>- Fundo de Reserva de 5%\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_12_image_54.jpg\">\u003C\u002Fp>\u003Ch3>Garantias:\u003C\u002Fh3>\u003Cp>- A.F. de Imóveis\u003C\u002Fp>\u003Cp>- Cessão Fiduciária de Direitos Creditórios\u003C\u002Fp>\u003Cp>- Fundo de Reserva\u003C\u002Fp>\u003Cp>- Subordinação de 20%\u003C\u002Fp>\u003Ch3>Clique aqui e acesse mais informações do CRI no portal da Securitizadora\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_12_image_62.jpg\">\u003C\u002Fp>\u003Cp>Operação estruturada para antecipação de recebíveis do condomínio horizontal Parqville Pinheiros, localizado em Aparecida de Goiânia\u002FGO.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_12_image_64.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_12_image_65.jpg\">\u003C\u002Fp>\u003Cp>Local: Parqville Pinheiros\u003C\u002Fp>\u003Cp>Empreendedor: CINQ DI\u003C\u002Fp>\u003Ch3>Clique nos links e acesse mais informações do CRI no portal do Agente Fiduciário: Sênior \u002F Subordinada\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_12_image_69.jpg\">\u003C\u002Fp>\u003Cp>① Operação estruturada para financiamento de obras do Parqville Quaresmeira, condomínio horizontal localizado no município de Trindade-GO e composto por 434 lotes entre 264 e 905 m².\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_12_image_71.jpg\">\u003C\u002Fp>\u003Cp>Local: Parqville Quaresmeira\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_12_image_73.jpg\">\u003C\u002Fp>\u003Cp>Empreendedor: CINQ DI\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_12_image_75.jpg\">\u003C\u002Fp>\u003Cp>CRI sênior, lastreado em recebíveis de operações de home equity, com remuneração anual de IPCA + 9,50%.\u003C\u002Fp>\u003Ch3>HGIC11\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_13_image_1.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_13_image_2.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_13_image_3.jpg\">\u003C\u002Fp>\u003Ch3>Detalhes dos Ativos\u003C\u002Fh3>\u003Ch3>CRI Franzolin\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_13_image_6.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Localizações:\u003C\u002Fstrong> Bauru-SP\u002FDourados-MS\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_13_image_8.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Segmento:\u003C\u002Fstrong> Incorporação Vertical\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_13_image_10.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Classe:\u003C\u002Fstrong> Única\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_13_image_12.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Remuneração:\u003C\u002Fstrong>*IPCA + 12,68% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_13_image_14.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Lastro:\u003C\u002Fstrong> CCB\u003C\u002Fp>\u003Ch3>CRI Moov\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_13_image_17.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Localização:\u003C\u002Fstrong> Cuiabá - MT\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_13_image_19.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Segmento:\u003C\u002Fstrong> Incorporação Vertical\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_13_image_21.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Classe:\u003C\u002Fstrong> Única; 2 Séries\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_13_image_23.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Remuneração:\u003C\u002Fstrong> *IPCA + 12,68% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_13_image_25.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Lastro:\u003C\u002Fstrong> CCB\u003C\u002Fp>\u003Ch3>CRI UNIQ\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_13_image_28.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Localização\u003C\u002Fstrong>: Goiânia - GO\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_13_image_30.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Segmento\u003C\u002Fstrong>: Incorporação Horizontal\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_13_image_32.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Classe\u003C\u002Fstrong>: Sênior, Mezanino e Subordinada\u003C\u002Fp>\u003Cp>\u003Cstrong>Remun. Mezanino: *\u003C\u002Fstrong>IPCA+13,00% a.a.\u003C\u002Fp>\u003Cp>\u003Cstrong>Remun. Subordinada: *\u003C\u002Fstrong>IPCA+13,01% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_13_image_36.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Remun. Senior: *\u003C\u002Fstrong>IPCA+10,50% a.a.\u003C\u002Fp>\u003Cp>\u003Cstrong>Lastro:\u003C\u002Fstrong> CCI\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_13_image_39.jpg\">\u003C\u002Fp>\u003Ch3>Garantias:\u003C\u002Fh3>\u003Cp>- A.F. de Quotas da SPE\u003C\u002Fp>\u003Cp>- A.F. de Imóveis\u003C\u002Fp>\u003Cp>- Aval dos Sócios\u003C\u002Fp>\u003Cp>- Cessão Fiduciária de Direitos Creditórios\u003C\u002Fp>\u003Cp>- Fundo de Obras\u003C\u002Fp>\u003Cp>- Fundo de Reserva de 5%\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_13_image_47.jpg\">\u003C\u002Fp>\u003Ch3>O Garantias:\u003C\u002Fh3>\u003Cp>- A.F. de Quotas da SPE\u003C\u002Fp>\u003Cp>- A.F. de Imóveis\u003C\u002Fp>\u003Cp>- Aval dos Sócios\u003C\u002Fp>\u003Cp>- Cessão Fiduciária de Direitos Creditórios\u003C\u002Fp>\u003Cp>- Fundo de Custos Ordinários;\u003C\u002Fp>\u003Cp>- Fundo de Obras\u003C\u002Fp>\u003Cp>- Fundo de Reserva de 5%\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_13_image_56.jpg\">\u003C\u002Fp>\u003Ch3>Garantias:\u003C\u002Fh3>\u003Cp>- A.F. de Quotas da SPE\u003C\u002Fp>\u003Cp>- A.F. de Imóveis\u003C\u002Fp>\u003Cp>- Cessão Fiduciária de Direitos Creditórios\u003C\u002Fp>\u003Cp>- Coobrigação\u003C\u002Fp>\u003Cp>- Fiança\u003C\u002Fp>\u003Cp>- Fundo de Reserva de 5%\u003C\u002Fp>\u003Cp>Clique aqui e acesse mais informações do CRI no portal do Agente Fiduciário\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_13_image_66.jpg\">\u003C\u002Fp>\u003Cp>(i) Financiamento de obras de duas incorporações verticais :\u003C\u002Fp>\u003Col>\u003Cli>\u003Cp>Thropos, composta por 84 unidades de 88,03m², localizada em Bauru-SP; e\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>Ethos Hall, localizada em Dourados-MS e composta por 76 unidades de 126 a 238m².\u003C\u002Fp>\u003C\u002Fli>\u003C\u002Fol>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_13_image_70.jpg\">\u003C\u002Fp>\u003Cp>Locais: Thropos | Ethos Hall\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_13_image_72.jpg\">\u003C\u002Fp>\u003Cp>Empreendedor: Franzolin\u003C\u002Fp>\u003Cp>Clique aqui e acesse mais informações do CRI no portal do Agente Fiduciário\u003C\u002Fp>\u003Cp>Operação estruturada para financiamento de obra do condomínio Moov Smart Home, incorporação vertical localizado no município de Cuiabá-MT e é composta por 84 unidades de 30 a 64m².\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_13_image_76.jpg\">\u003C\u002Fp>\u003Cp>Local: MOOV Smart Home\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_13_image_78.jpg\">\u003C\u002Fp>\u003Cp>Empreendedor: Grupo Vivart \u003Cu>–\u003C\u002Fu> Empreendimentos\u003C\u002Fp>\u003Cp>Clique aqui e acesse mais informações do CRI no portal do Agente Fiduciário\u003C\u002Fp>\u003Cp>① Operação estruturada para financiamento de obras do UNIQ, incorporação horizontal, localizado na cidade de Goiânia-GO e composto por 75 unidades com tipologia única de 178,97 m².\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_13_image_82.jpg\">\u003C\u002Fp>\u003Cp>Local: UNIQ \u003Cu>-\u003C\u002Fu> Condominío Horizontal\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_13_image_84.jpg\">\u003C\u002Fp>\u003Cp>Empreendedor: Grupo Palme | CINQ \u003Cu>DI\u003C\u002Fu>\u003C\u002Fp>\u003Ch3>HGIC11 Detalhes dos Ativos\u003C\u002Fh3>\u003Ch3>Imóvel - Residencial Bella\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_14_image_3.jpg\">\u003C\u002Fp>\u003Cp>Imóvel - Residencial Belvedere\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_14_image_5.jpg\">\u003C\u002Fp>\u003Ch3>Localização: Itumbiara-GO\u003C\u002Fh3>\u003Cp>\u003Cstrong>Segmento\u003C\u002Fstrong>: Incorporação Vertical\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_14_image_8.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Lançamento\u003C\u002Fstrong>: 2014\u003C\u002Fp>\u003Cp>\u003Cstrong>Entrega:\u003C\u002Fstrong> set\u002F2021\u003C\u002Fp>\u003Ch3>Unidades: 26\u003C\u002Fh3>\u003Cp>\u003Cstrong>Estoque\u003C\u002Fstrong>: 18\u003C\u002Fp>\u003Cp>• \u003Cstrong>Carteira\u003C\u002Fstrong>: 8\u003C\u002Fp>\u003Ch3>Localização: Itumbiara-GO\u003C\u002Fh3>\u003Cp>\u003Cstrong>Segmento\u003C\u002Fstrong>: Incorporação Vertical\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_14_image_16.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Lançamento\u003C\u002Fstrong>: 2013\u003C\u002Fp>\u003Cp>\u003Cstrong>Entrega:\u003C\u002Fstrong> dez\u002F2017\u003C\u002Fp>\u003Ch3>Unidades: 2\u003C\u002Fh3>\u003Cp>\u003Cstrong>Estoque\u003C\u002Fstrong>: 2\u003C\u002Fp>\u003Cp>• \u003Cstrong>Carteira\u003C\u002Fstrong>: 0\u003C\u002Fp>\u003Cp>\u003Cstrong>Descrição:\u003C\u002Fstrong> Localizado em região nobre de Itumbiara-GO, o Residencial Eve Bella conta com duas torres, somando dezoito pavimentos cada uma, com quatro apartamentos por andar. o empreendimento oferece plantas inteligentes de três quartos e três suítes, variando entre 80 e 104m². O condomínio ainda oferece área de lazer completa, além de duas vagas de garagem por unidade.\u003C\u002Fp>\u003Cp>\u003Cstrong>Descrição:\u003C\u002Fstrong> Situado em uma via de referência no município de Itumbiara-GO, o Residencial Belvedere é um empreendimento de luxo com dezoito pavimentos, cada um abrigando dois apartamentos 214,88 m². O imóvel possui vista para o Rio Paranaíba. Contendo quatro suítes, cada unidade tem acesso a elevador panorâmico, três vagas de garagem e um escaninho.\u003C\u002Fp>\u003Ch3>HGIC11 Termos Úteis\u003C\u002Fh3>\u003Cp>❑ \u003Cstrong>Classe Sênior:\u003C\u002Fstrong> possui preferência no recebimento dos pagamentos de juros e eventuais encargos moratórios. Em operações com subordinação, a classe sênior apresenta o menor risco e, portanto, a menor remuneração.\u003C\u002Fp>\u003Cp>❑ \u003Cstrong>Classe Subordinada:\u003C\u002Fstrong> classe que se subordina às demais (sênior, mezanino) nos recebimentos de amortizações. Logo, os CRIs subordinados recebem os pagamentos de juros e encargos moratórios somente após o pagamento dos demais CRIs. Possuem risco maior e, portanto, a maior remuneração esperada.\u003C\u002Fp>\u003Cp>❑ \u003Cstrong>CRI:\u003C\u002Fstrong> Certificado de Recebíveis Imobiliários. Operação emitida por securitizadora.\u003C\u002Fp>\u003Cp>❑ \u003Cstrong>Dividend Yield (DY):\u003C\u002Fstrong> quociente entre dividendo distribuído e valor da cota. Mede a rentabilidade das distribuições de lucros.\u003C\u002Fp>\u003Cp>❑ \u003Cstrong>Duration:\u003C\u002Fstrong> Duration de Macaulay. Em resumo, corresponde ao prazo médio em que o investidor receberá o montante investido mais juros.\u003C\u002Fp>\u003Cp>❑ \u003Cstrong>Home Equity:\u003C\u002Fstrong> Termo em inglês para modalidade de empréstimo com imóvel de garantia.\u003C\u002Fp>\u003Cp>❑ \u003Cstrong>ILG:\u003C\u002Fstrong> Abreviação para Índice de Liquidez de Garantias. ILG é calculado como o quociente entre todas as garantias da operações e a dívida total da operação. Este indicador toma como garantia o valor presente de recebíveis das unidades adimplentes somado ao valor do estoque com deságio de 30 a 50%.\u003C\u002Fp>\u003Cp>❑ \u003Cstrong>IPCA:\u003C\u002Fstrong> sigla para Índice de Preços ao Consumidor Amplo. Métrica oficial de inflação no país, calculada pelo Instituto Brasileiro de Geografia e Estatística (IBGE).\u003C\u002Fp>\u003Cp>❑ \u003Cstrong>ISIN:\u003C\u002Fstrong> sigla em inglês para International Securities Identification Number e também conhecida como Norma ISO 6166, é um código alfanumérico usado internacionalmente para identificar ativos como títulos de dívida, ações, futuros, direitos, opções, debêntures, entre outros. No Brasil, a B3 é a única instituição autorizada a atribuir ISINs a ativos financeiros.\u003C\u002Fp>\u003Cp>❑ \u003Cstrong>Lastro Corporativo:\u003C\u002Fstrong> ocorre em operações nas quais o devedor é uma empresa.\u003C\u002Fp>\u003Cp>❑ \u003Cstrong>Lastro Pulverizado:\u003C\u002Fstrong> operação com vários devedores (mutuários). Ou seja, o risco do investimento no ativo está ligado a uma carteira de crédito diversa e não concentrada em um único agente.\u003C\u002Fp>\u003Cp>❑ \u003Cstrong>Lockup\u003C\u002Fstrong>: cláusula contratual que define um período em que os investidores ficam vedados de negociar as cotas do ativo, sob pena de multa, com o intuito de protegê-los contra pressões nos preços advindas da especulação.\u003C\u002Fp>\u003Cp>❑ \u003Cstrong>LTV:\u003C\u002Fstrong> sigla para o inglês Loan to Value, é calculado pelo quociente entre o saldo devedor e o valor das garantias. Relaciona o valor do bem dado em garantia e o valor da dívida e quanto menor for, menor o risco.\u003C\u002Fp>\u003Cp>❑ \u003Cstrong>PL:\u003C\u002Fstrong> Abreviação para Patrimônio Líquido. PL demonstra a subtração entre o ativo e o passivo do fundo.\u003C\u002Fp>\u003Cp>❑ \u003Cstrong>PMT:\u003C\u002Fstrong> abreviação do inglês, payment, trata-se do valor do pagamento de um empréstimo.\u003C\u002Fp>\u003Cp>❑ \u003Cstrong>P\u002FVPA:\u003C\u002Fstrong> calculado pelo quociente entre o preço e o valor patrimonial (patrimônio líquido) por ação (ou cota de fundo), o múltiplo indica se o ativo está sendo negociado com desconto ou ágio patrimonial.\u003C\u002Fp>\u003Cp>❑ \u003Cstrong>Securitizadora:\u003C\u002Fstrong> emissor do CRI, a securitizadora é uma instituição fiscalizada pela CVM.\u003C\u002Fp>\u003Ch3>HGIC11\u003C\u002Fh3>\u003Ch3>Quem Somos\u003C\u002Fh3>\u003Cp>HGI Capital é uma gestora de investimentos especializada em ativos imobiliários e finanças estruturadas. Unimos a sólida experiência e o histórico de sucesso da nossa equipe nos mercados imobiliário e financeiro à capacidade de identificar, desenvolver e estruturar oportunidades de investimento com segurança e visão de longo prazo.\u003C\u002Fp>\u003Cp>Fundada em 2019, destacamo-nos pelo rigoroso processo de seleção de ativos e por práticas de governança que asseguram o monitoramento contínuo do portfólio. Somos Aderentes ao Código ANBIMA de Regulação e Melhores Práticas para Gestão de Recursos de Terceiros e também signatários do PRI-Principles for Responsible Investment, reforçando nosso compromisso em investir com responsabilidade.\u003C\u002Fp>\u003Ch3>Relacionamento com Investidores\u003C\u002Fh3>\u003Cp>\u003Cstrong>RI da HGI Capital\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>E-mail:\u003C\u002Fstrong> ri@hgicapital.com.br\u003C\u002Fp>\u003Cp>\u003Cstrong>Telefone:\u003C\u002Fstrong> (62) 3414-7847\u003C\u002Fp>\u003Ch3>Gestor CVM\u003C\u002Fh3>\u003Cp>\u003Cstrong>João Victor Gonçalves, CGE\u003C\u002Fstrong> Ato declaratório 21.051, de 19 de julho de 2023\u003C\u002Fp>\u003Ch3>Conheça a HGI Capital\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_16_image_12.jpg\">\u003C\u002Fp>\u003Cp>hgicapital.com.br\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_16_image_14.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_16_image_15.jpg\">\u003C\u002Fp>\u003Cp>@hgicapital\u003C\u002Fp>\u003Cp>Av. Dep. Jamel Cecílio, nº 2690 - Jardim Goiás, Goiânia - GO, 74810-180, Sala 1403\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_16_image_18.jpg\">\u003C\u002Fp>\u003Cp>hgicapital\u003C\u002Fp>\u003Cp>Este material foi preparado pela HGI Capital para uso exclusivo dos cotistas do Fundo e possui fim inteiramente informativo, não devendo ser interpretado como análise de valor mobiliário, material promocional, solicitação de compra ou venda, oferta de recomendação de qualquer ativo financeiro ou investimento, sugestão de alocação ou adoção de estratégias de investimento por parte dos destinatários. As referências aos produtos e serviços são meramente indicativas e não consideram os objetivos de investimento, a situação financeira ou necessidades individuais e particulares do investidor. Fundos de investimento não contam com garantia do administrador do fundo, do gestor da carteira, de qualquer mecanismo de seguro ou, ainda, do Fundo Garantidor de Créditos - FGC. A rentabilidade obtida no passado não representa garantia de rentabilidade futura. É recomendada a leitura cuidadosa do prospecto e do regulamento do fundo de investimento pelo investidor ao aplicar seus recursos. Os investidores devem estar preparados para aceitar os riscos inerentes aos diversos mercados em que os fundos de investimento atuam e, consequentemente, possíveis variações no patrimônio investido. O Administrador não se responsabiliza por erros ou omissões neste material, bem como pelo uso das informações nele contidas. Adicionalmente, o Administrador não se responsabiliza por decisões dos investidores acerca do tema contido neste material nem por ato ou fato de profissionais e especialistas por ele consultados.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10715\u002Fpage_16_image_21.jpg\">\u003C\u002Fp>\u003Ch3>HGICAPITAL\u003C\u002Fh3>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FHGIC11\u002Fdocumentos\u002F10715\u002Fpdf",false,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1225537","2026-04-30","2026-06-22 18:15:00",1,{"title":17,"description":18,"canonical":19,"image":20,"json_ld":21,"nome":46,"resumo":88},"Relatório Gerencial HGIC11 de abril de 2026 | Kartac","Relatório Gerencial de abril de 2026 do HGIC11 (Hgi Créditos Imobiliários), entrega em 22\u002F06\u002F2026. DY 12 meses de 16,07% e P\u002FVP 0,41 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FHGIC11\u002Fdocumentos\u002F10715","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\u002FHGIC11\u002Fdocumentos\u002F10715#pagina",{"@id":32},"2026-11-01",{"@id":41},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FHGIC11\u002Fdocumentos\u002F10715#documento",{"@id":43},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FHGIC11\u002Fdocumentos\u002F10715#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 HGIC11 de abril de 2026",{"@id":48},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FHGIC11#fundo","2026-06-22","2026-04",{"@type":25,"name":52,"identifier":53},"HIGH GESTAO E INVESTIMENTOS LTDA",{"@type":54,"propertyID":55,"value":56},"PropertyValue","CNPJ","08.647.754\u002F0001-40",{"@type":25,"name":58},"VÓRTX DTVM LTDA",{"@type":60,"@id":48,"name":61,"alternateName":62,"url":65,"category":66,"identifier":67,"provider":72},"InvestmentFund","Hgi Créditos Imobiliários",[63,64],"HGIC11","HGI CRÉDITOS IMOBILIÁRIOS FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FHGIC11","Fundo de fundos",[68,70],{"@type":54,"propertyID":69,"value":63},"Ticker B3",{"@type":54,"propertyID":55,"value":71},"38.456.508\u002F0001-71",{"@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 Hgi Créditos Imobiliários (HGIC11), fundo imobiliário de fundos (FoF), referente a abril de 2026, com entrega no FundosNet (B3) em 22\u002F06\u002F2026.","No pregão de 04\u002F11\u002F2026, a cota do HGIC11 fechou a R$ 45,15, com P\u002FVP de 0,41 (valor patrimonial de R$ 110,75 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 0,60 por cota, com pagamento em out\u002F2026, e o dividend yield dos últimos 12 meses é de 16,07% sobre a cotação de 04\u002F11\u002F2026.","O patrimônio líquido era de R$ 51,2 milhões 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":214,"vpa":215,"p_vpa":216,"tipo_gestao":217,"mandato":218,"segmento":219,"categoria":66,"grupo":66,"preco_atual":212,"cotacao_atualizada_em":220,"ultima_variacao_cotacao_24h":221,"variacao_cotacao_7d":222,"variacao_cotacao_1m":223,"variacao_cotacao_3m":224,"variacao_cotacao_6m":225,"variacao_cotacao_12m":226,"vacancia_fisica":218,"liquidez_atual":227,"ultimo_dividendo":228,"ultimo_dividend_yield":229,"mes_pagamento_ultimo_dividendo":230,"dividend_yield_3m":231,"dividend_yield_6m":232,"dividend_yield_12m":233,"dividend_yield_medio_12m":234,"qtd_dividendos_pagos_ano_passado":235,"data_ultima_cotacao":210,"pregoes_com_negocio_21":236,"alertas":237,"updated_at":238,"liquidez_media_reais":239,"administrador":58,"taxa_administracao_paga":240,"balanco":241,"resultado_distribuido":248,"publico_alvo":253,"mercados_negociacao_cotas":254,"data_funcionamento":256,"data_final":218,"quantidade_cotas":257,"quantidade_cotistas":258,"detalhes_cotistas":259,"total_investido":261,"investimentos_fundo":262,"imoveis":268,"contratos":218,"custodiante":270,"auditor_independente":276,"formador_mercado":218,"distribuidor_cotas":218,"consultor_especializado":218,"administrador_locacoes":218,"relatorio_anual":282,"analise_administrador":285},665,{"nome":64,"nome_simplificado":99,"nome_comercial":61,"ticker":63,"nome_ticker":100,"nome_pregao":101,"cnpj":71},"HGI CRÉDITOS IMOBILIÁRIOS  RESPONSABILIDADE LIMITADA","HGIC11 - HGI CRÉDITOS IMOBILIÁRIOS FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","FII HGI CRI",{"id":103,"nome":52,"cnpj":104,"endereco":105,"telefone":106,"created_at":107,"updated_at":107},62,"08647754000140","AV DEPUTADO JAMEL CECILIO, 2690, SL 1413 - JARDIM GOIAS, GOIÂNIA - GO - 74810-100","(62) 91876690","2026-10-03T18:54:35.000000Z",[109,115,120,124,128,134,139,144,150,155,161,166,171,176,181,187,193,197,202,208],{"id":110,"data":111,"abertura":112,"ultimo":113,"volume":114},3288711,"2026-10-06",46.99,47,341,{"id":116,"data":117,"abertura":113,"ultimo":118,"volume":119},3289578,"2026-10-07",43.2,311,{"id":121,"data":122,"abertura":123,"ultimo":123,"volume":15},3290489,"2026-10-08",43.5,{"id":125,"data":126,"abertura":123,"ultimo":123,"volume":127},3291064,"2026-10-09",240,{"id":129,"data":130,"abertura":131,"ultimo":132,"volume":133},3356854,"2026-10-13",43.94,44.66,64,{"id":135,"data":136,"abertura":132,"ultimo":137,"volume":138},3375567,"2026-10-14",44.25,44,{"id":140,"data":141,"abertura":138,"ultimo":142,"volume":143},3376101,"2026-10-15",48.4,77,{"id":145,"data":146,"abertura":147,"ultimo":148,"volume":149},3377197,"2026-10-16",48.32,48.18,629,{"id":151,"data":152,"abertura":148,"ultimo":153,"volume":154},3444802,"2026-10-19",47.91,52,{"id":156,"data":157,"abertura":158,"ultimo":159,"volume":160},3446470,"2026-10-20",46.94,46.9,37,{"id":162,"data":163,"abertura":164,"ultimo":165,"volume":154},3459887,"2026-10-21",47.37,46.66,{"id":167,"data":168,"abertura":169,"ultimo":169,"volume":170},3473684,"2026-10-22",47.65,5,{"id":172,"data":173,"abertura":174,"ultimo":153,"volume":175},3488255,"2026-10-23",47.7,25,{"id":177,"data":178,"abertura":153,"ultimo":179,"volume":180},3566211,"2026-10-26",45.35,83,{"id":182,"data":183,"abertura":184,"ultimo":185,"volume":186},3580030,"2026-10-27",45.37,45,51,{"id":188,"data":189,"abertura":190,"ultimo":191,"volume":192},3594186,"2026-10-28",45.45,45.84,112,{"id":194,"data":195,"abertura":196,"ultimo":196,"volume":175},3609001,"2026-10-29",46.3,{"id":198,"data":199,"abertura":196,"ultimo":200,"volume":201},3624852,"2026-10-30",47.88,43,{"id":203,"data":204,"abertura":205,"ultimo":206,"volume":207},3682213,"2026-11-03",46.92,42.24,254,{"id":209,"data":210,"abertura":211,"ultimo":212,"volume":213},3695636,"2026-11-04",42.32,45.15,28,51245748.91,110.75,"0.41","Ativa",null,"Multicategoria","2026-11-05 09:00","0.0689","-0.0248","-0.0394","-0.0917","-0.2712","-0.2813",14,"0.6000","0.0139","Out\u002F2026","0.0266","0.0680","0.1607","0.0104",12,21,[],"05\u002F11\u002F2026 07:00",5654.67,0.014519,{"data_referencia":242,"ativo":243,"passivo":244,"obrigacoes_imoveis":245,"obrigacoes_securitizacao":245,"liquidez":246,"valores_receber":247},"2026-09-01",51342211.45,96462.54,0,1024524.4,1065985.29,{"data_referencia":249,"resultado":250,"rendimentos":251,"percentual":252},"2026-06-30",1213845.85,918843.4875,0.7569688420486012,"Investidores em Geral",[255],"Bolsa","2020-12-18",462707,771,{"Pessoa Física":260,"Fundos de investimento imobiliário":85,"Pessoa jurídica não financeira":81,"Outros fundos de investimento":15},765,49251701.76,{"Cotas de FIIs":263,"Imóveis para venda":264,"Cotas de FIDCs":265,"CRI \u002F CRA":266,"Ações":267},15568618.88,13580032.45,11108808.13,8014256.18,979986.12,{"vacancia_total":245,"lista_imoveis":269,"data_referencia":249,"vacancia_suspeita":11},[],{"id":170,"nome":271,"cnpj":272,"endereco":273,"telefone":274,"created_at":275,"updated_at":275},"BANCO BTG PACTUAL S A","30306294000145","PR BOTAFOGO, 501, BLII SLO 501 BLC II SAL 601 - BOTAFOGO, RIO DE JANEIRO - RJ - 22250-911","(21) 32629600","2026-10-03T18:47:06.000000Z",{"id":227,"nome":277,"cnpj":278,"endereco":279,"telefone":280,"created_at":281,"updated_at":281},"GRANT THORNTON AUDITORES INDEPENDENTES LTDA","10830108000165","Av. Engenheiro Luís Carlos Berrini, 105 - 12º andar - Itaim Bibi, São Paulo - SP, 04571-010","(11) 3886-5100","2026-10-03T18:50:58.000000Z",{"ano_referencia":283,"data_disponibilizacao":284},"2026","2026-09-28",{"ResultadoFundo":286,"ConjunturaEconomica":287,"PerspectivaPeriodoSeguinte":288},"O fundo encerrou seu primeiro exercicio social após a implantação de sua tese hibrida de investimentos, sendo o fechamento de sua carteira composta por 40,83% em CRIs, 25,26% em imóveis reais e 33,90% outros ativos que corroboram a politica de investimento. No fechamento do exercício, no mês de junho\u002F25, o fundo apresentou um Dividend Yield de 13,78% em 12 meses. \nNo fechamento deste mes mês, o fundo distribuiu, no acumulado, R$ 10,69 por cota aos investidores, uma média de R$ 0,89\u002Fcota por mês.","O período entre julho de 2024 e junho de 2025 foi definido por um cenário econômico desafiador no Brasil, caracterizado por uma inflação persistente e uma política monetária cada vez mais restritiva. Em contrapartida a este ambiente adverso, o mercado imobiliário exibiu uma notável resiliência. A força do setor foi sustentada por uma demanda consistentemente aquecida e, de forma crucial, por uma adaptação estratégica às novas realidades de financiamento, com o mercado de capitais assumindo um papel de protagonismo.\nA principal força motriz por trás das dificuldades econômicas foi a inflação, que permaneceu pressionada ao longo do período. Para combatê-la, o Comitê de Política Monetária (COPOM) implementou uma série de aumentos na taxa básica de juros, levando a Selic de 10,75% a.a. em setembro de 2024 para 15,00% a.a. em junho de 2025 — o patamar mais elevado em quase duas décadas. Fatores como a desvalorização cambial, incertezas fiscais e um cenário global volátil contribuíram para a complexidade da conjuntura.\nApesar do forte aperto monetário, que tipicamente desacelera o setor, o mercado imobiliário contrariou as expectativas e demonstrou um vigor surpreendente. Os preços dos imóveis residenciais, medidos pelo índice FipeZAP, registraram altas mensais consecutivas, acumulando uma valorização expressiva no período. A atividade de vendas nos principais centros urbanos também se manteve robusta, sinalizando que a demanda por imóveis permaneceu forte, especialmente no segmento de baixa renda, impulsionado por programas governamentais.\nO maior desafio enfrentado pelo setor foi a crise no seu modelo de financiamento tradicional. A caderneta de poupança (SBPE), principal fonte de recursos para o crédito imobiliário, sofreu com saques líquidos recorrentes, diminuindo a disponibilidade de capital. Em resposta, grandes financiadores, como a Caixa Econômica Federal, implementaram restrições e aumentaram os juros de suas linhas de crédito, tornando o acesso ao financiamento mais difícil e caro.\nEssa dificuldade no crédito tradicional forçou uma mudança estrutural no setor, que se voltou de forma decisiva para o mercado de capitais como fonte alternativa. Os Certificados de Recebíveis Imobiliários (CRIs) tornaram-se a principal ferramenta dessa transformação, com volumes de emissão atingindo recordes históricos. Essa adaptação não apenas permitiu que o mercado continuasse aquecido, mas também inaugurou um novo paradigma para o financiamento imobiliário no país, tornando-o menos dependente das fontes tradicionais.","Considerando o cenário econômico passado e as perspectivas para 2026, entendemos que a tese de investimento hibrida do HGIC11 é robusta e preserva valor para os investidores. A diversificação nas taxas dos ativos investidos (IPCA e CDI) somados a respectiva carteira com garantias em lastros reais é mais que suficiente para superar as oscilações do mercado sem afetar o resultado de distribuição do fundo. Eventuais cortes na taxa Selic em 2026, incentivam melhores condições ao crédito por futuros compradores de nosso imóveis residências, além de uma taxa de retorno ainda atrativa pelo lado dos investidores."]