[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"seo:\u002Fdetalhes\u002FHGRU11\u002Fdocumentos\u002F14674":3,"documento:HGRU11:14674":87,"fii-documento:HGRU11":96},{"title":4,"description":5,"canonical":6,"image":7,"json_ld":8,"nome":33,"resumo":79},"Relatório Gerencial HGRU11 de maio de 2026 | Kartac","Relatório Gerencial de maio de 2026 do HGRU11 (Pátria Renda Urbana), entrega em 11\u002F06\u002F2026. DY 12 meses de 10,52% e P\u002FVP 0,88 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FHGRU11\u002Fdocumentos\u002F14674","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\u002FHGRU11\u002Fdocumentos\u002F14674#pagina",{"@id":19},"2026-11-01",{"@id":28},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FHGRU11\u002Fdocumentos\u002F14674#documento",{"@id":30},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FHGRU11\u002Fdocumentos\u002F14674#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 HGRU11 de maio de 2026","(HGRU) Relatório Gerencial - 29\u002F05\u002F2026",{"@id":36},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FHGRU11#fundo","Relatórios","2026-06-11","2026-05",{"@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},"GENIAL INVESTIMENTOS CORRETORA DE MOBILIARIOS S.A.","https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1218336",{"@type":50,"@id":36,"name":51,"alternateName":52,"url":55,"category":56,"identifier":57,"provider":62},"InvestmentFund","Pátria Renda Urbana",[53,54],"HGRU11","PÁTRIA RENDA URBANA - FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FHGRU11","Tijolo",[58,60],{"@type":43,"propertyID":59,"value":53},"Ticker B3",{"@type":43,"propertyID":44,"value":61},"29.641.226\u002F0001-53",{"@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 Renda Urbana (HGRU11), fundo imobiliário de tijolo, referente a maio de 2026, com entrega no FundosNet (B3) em 11\u002F06\u002F2026.","No pregão de 04\u002F11\u002F2026, a cota do HGRU11 fechou a R$ 113,13, com P\u002FVP de 0,88 (valor patrimonial de R$ 127,89 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 0,95 por cota, com pagamento em nov\u002F2026, e o dividend yield dos últimos 12 meses é de 10,52% sobre a cotação de 04\u002F11\u002F2026.","O patrimônio líquido era de R$ 3,2 bilhões 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},14674,"Relatório Gerencial","(Ativo)","\u003Ch3>Relatório Gerencial\u003C\u002Fh3>\u003Ch3>HGRU11 Patria Renda Urbana FII\u003C\u002Fh3>\u003Ch3>Informações Gerais HGRU11\u003C\u002Fh3>\u003Ch3>Objeto do Fundo\u003C\u002Fh3>\u003Cp>O Fundo tem por objeto a exploração de empreendimentos imobiliários urbanos de uso institucional e comercial, que potencialmente gerem renda por meio de alienação, locação ou arrendamento, desde que atendam aos critérios de enquadramento e à política de investimento do Fundo, sendo certo que o Fundo irá priorizar a aquisição de empreendimentos imobiliários institucionais ou comerciais que não sejam lajes corporativas, shopping centers ou da área de logística.\u003C\u002Fp>\u003Ch3>Para mais informações, clique aqui e acesse o Regulamento do Fundo\u003C\u002Fh3>\u003Ch3>Início das Atividades\u003C\u002Fh3>\u003Cp>Abril 2018\u003C\u002Fp>\u003Cp>Código de Negociação\u003C\u002Fp>\u003Cp>HGRU11\u003C\u002Fp>\u003Cp>CNPJ\u003C\u002Fp>\u003Cp>29.641.226\u002F0001-53\u003C\u002Fp>\u003Cp>Cotas Emitidas\u003C\u002Fp>\u003Cp>23.238.024\u003C\u002Fp>\u003Cp>Prazo\u003C\u002Fp>\u003Cp>Indeterminado\u003C\u002Fp>\u003Cp>Público Alvo\u003C\u002Fp>\u003Cp>Investidores em geral\u003C\u002Fp>\u003Ch3>Gestor *\u003C\u002Fh3>\u003Cp>Patria Investimentos Ltda.\u003C\u002Fp>\u003Cp>Administrador e Escriturador\u003C\u002Fp>\u003Cp>Banco Genial S.A.\u003C\u002Fp>\u003Ch3>Taxa de Administração Total\u003C\u002Fh3>\u003Cp>0,7% ao ano sobre valor de mercado de negociação em bolsa do Fundo\u003C\u002Fp>\u003Ch3>Taxa de Performance *\u003C\u002Fh3>\u003Cp>20% do que exceder 5,5% a.a. da cota de integralização atualizada pelo IPCA\u003C\u002Fp>\u003Ch3>Tipo Anbima\u003C\u002Fh3>\u003Cp>Tijolo Renda Gestão Ativa - Multicategoria\u003C\u002Fp>\u003Cp>Clique aqui para acessar nossas políticas\u003C\u002Fp>\u003Cp>Cadastre-se no mailing\u003C\u002Fp>\u003Ch3>Resumo do Cenário de FIIs\u003C\u002Fh3>\u003Ch3>PATRIA\u003C\u002Fh3>\u003Cp>Performance Setorial do IFIX*\u003C\u002Fp>\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>107\u003C\u002Ftd>\u003Ctd>157.104\u003C\u002Ftd>\u003Ctd>0,92\u003C\u002Ftd>\u003Ctd>-1,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX - Office\u003C\u002Ftd>\u003Ctd>15\u003C\u002Ftd>\u003Ctd>15.911\u003C\u002Ftd>\u003Ctd>0,78\u003C\u002Ftd>\u003Ctd>-3,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX - Logística\u003C\u002Ftd>\u003Ctd>14\u003C\u002Ftd>\u003Ctd>31.874\u003C\u002Ftd>\u003Ctd>0,94\u003C\u002Ftd>\u003Ctd>-0,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX - Shopping\u003C\u002Ftd>\u003Ctd>9\u003C\u002Ftd>\u003Ctd>19.583\u003C\u002Ftd>\u003Ctd>0,91\u003C\u002Ftd>\u003Ctd>-2,6%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX - CRIs\u003C\u002Ftd>\u003Ctd>38\u003C\u002Ftd>\u003Ctd>55.451\u003C\u002Ftd>\u003Ctd>0,96\u003C\u002Ftd>\u003Ctd>-0,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX - FOFs\u003C\u002Ftd>\u003Ctd>20\u003C\u002Ftd>\u003Ctd>16.793\u003C\u002Ftd>\u003Ctd>0,87\u003C\u002Ftd>\u003Ctd>-2,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX - Renda Urbana\u003C\u002Ftd>\u003Ctd>4\u003C\u002Ftd>\u003Ctd>11.733\u003C\u002Ftd>\u003Ctd>0,95\u003C\u002Ftd>\u003Ctd>-0,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX - Outros\u003C\u002Ftd>\u003Ctd>7\u003C\u002Ftd>\u003Ctd>5.758\u003C\u002Ftd>\u003Ctd>0,83\u003C\u002Ftd>\u003Ctd>-3,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Performance Setorial Ponderada do IFIX*\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F14674\u002Fpage_2_chart_5.jpg\">\u003C\u002Fp>\u003Ch3>PANORAMA DE MAIO\u002F26:\u003C\u002Fh3>\u003Cp>Após a recuperação observada em abril, os Fundos Imobiliários \u003Cstrong>voltaram a recuar em maio\u003C\u002Fstrong>. \u003Cstrong>O IFIX registrou variação de -1,3% no mês, embora ainda acumule alta de\u003C\u002Fstrong> $2 . 7 \\%$ \u003Cstrong>no ano\u003C\u002Fstrong>. A queda ocorreu em linha com a renda variável, pressionada pela reprecificação das curvas de juros futuros, aumento da volatilidade com a agenda política doméstica e eventos geopolíticos no exterior.\u003C\u002Fp>\u003Cp>No ambiente externo, a continuidade das tensões entre EUA e Irã, com sinais mistos de arrefecimento e agravamento ao longo do mês, somada à ausência de alívio no bloqueio do Estreito de Ormuz, manteve o petróleo Brent na faixa de US$ 92 por barril, \u003Cstrong>reforçando temores inflacionários globais.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Esse cenário impactou a precificação dos ativos no Brasil. As expectativas de inflação para 2026, segundo o relatório Focus, atingiram 5,1%, acima do teto da meta do Banco Central (4,5%), enquanto a inflação em 12 meses alcançou 4,4%. Diante disso, o mercado passou a discutir a \u003Cstrong>possível interrupção do ciclo de cortes da Selic\u003C\u002Fstrong>, com a curva de juros precificando mais dois cortes de 25 bps (100 bps no total), abaixo dos mais de 300 bps projetados anteriormente.\u003C\u002Fp>\u003Cp>Como consequência, \u003Cstrong>setores mais sensíveis aos juros foram penalizados pelo aumento da aversão ao risco\u003C\u002Fstrong>. Entre os fundos de tijolo, Lajes Corporativas caiu -3,0%, seguido por Shoppings (-2,6%). Em contrapartida, Renda Urbana apresentou maior resiliência, com variação próxima à estabilidade (-0,5%). \u003Cstrong>Nos fundos de papel, o desempenho foi relativamente melhor,\u003C\u002Fstrong> com Fundos de CRI registrando queda marginal (-0,3%) devido ao suporte de inflação e juros mais elevados, enquanto Fundos de Fundos recuaram -2,0%, refletindo maior exposição à marcação a mercado.\u003C\u002Fp>\u003Cp>\u003Cstrong>O IFIX segue negociado a cerca de 0,92x o valor patrimonial\u003C\u002Fstrong>, sem mudanças relevantes, com liquidez média diária acima de R$ 400 milhões. A volatilidade externa permanece como principal fator de risco no curto prazo.\u003C\u002Fp>\u003Ch3>PATRIA\u003C\u002Fh3>\u003Cp>Início da 6ª Emissão de Cotas do\u003C\u002Fp>\u003Cp>\u003Cstrong>HGRU11\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Patria Renda Urbana FII\u003C\u002Fp>\u003Cp>O Patria Real Estate divulgou Anúncio de Início no dia 12\u002F05 para comunicar o início da 6ª Emissão de Cotas do Patria Renda Urbana FII (HGRU11), com montante total de R$ 1,5 bilhão. O período de Exercício do Direito de Preferência vai de 29\u002F05 a 12\u002F06. Para saber mais sobre a Oferta, acesse os documentos aqui.\u003C\u002Fp>\u003Ch3>Comentários da Gestão (1\u002F2) Maio 2026\u003C\u002Fh3>\u003Cp>Destacamos abaixo as principais atualizações do Fundo no mês:\u003C\u002Fp>\u003Ch3>RESULTADO & RENDIMENTOS DISTRIBUÍDOS:\u003C\u002Fh3>\u003Cp>Em maio, o Fundo apresentou uma \u003Cstrong>receita total de R$ 1,14\u002Fcota\u003C\u002Fstrong>, o que levou a um \u003Cstrong>resultado distribuível de R$ 0,89\u002Fcota.\u003C\u002Fstrong> O principal evento não recorrente que impactou positivamente o resultado do Fundo no mês foi a venda de duas lojas Pernambucanas do portfólio (R$ 0,09\u002Fcota). As transações seguem a linha das outras vendas do Fundo com uma TIR média ponderada de 27% e com prêmio médio de 29% acima dos valores dos laudos patrimoniais. Para saber mais sobre estas vendas, acesse os fatos relevantes, clicando aqui\u003Cu>.\u003C\u002Fu>\u003C\u002Fp>\u003Cp>• Neste mês, a \u003Cstrong>distribuição de rendimentos foi de R$ 0,95\u002Fcota\u003C\u002Fstrong>, pago no dia 15 de junho, em linha com as projeções que apresentamos no relatório de dezembro\u002F25 (clique aqui).\u003C\u002Fp>\u003Cp>Apesar das projeções, o time de gestão continua em busca de novos desinvestimentos, principalmente relacionados ao portfólio de lojas da Pernambucanas, em linha com as últimas vendas, de forma a aumentar a receita a ser distribuída. Essa iniciativa busca evidenciar ao mercado o potencial de valorização intrínseca do portfólio, uma vez que todas as vendas realizadas foram acima do valor patrimonial dos ativos, e, portanto, acima do nível em que o mercado estava e está precificando o portfólio.\u003C\u002Fp>\u003Cp>\u003Cstrong>Indicadores Financeiros\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Patrimônio Líquido*\u003C\u002Fp>\u003Cp>Cota Patrimonial*\u003C\u002Fp>\u003Cp>R$ 3,0 bilhões\u003C\u002Fp>\u003Cp>R$ 128,89\u003C\u002Fp>\u003Cp>Valor de Mercado*\u003C\u002Fp>\u003Cp>Cota de Mercado*\u003C\u002Fp>\u003Cp>R$ 3,0 bilhões\u003C\u002Fp>\u003Cp>R$ 129,93\u003C\u002Fp>\u003Cp>P\u002FVP*\u003C\u002Fp>\u003Cp>1,01x\u003C\u002Fp>\u003Cp>ADTV*\u003C\u002Fp>\u003Cp>R$ 4,4 milhões\u003C\u002Fp>\u003Cp>Dividend Yield (mercado)*\u003C\u002Fp>\u003Cp>8,8% a.a.\u003C\u002Fp>\u003Cp>Dividend Yield (patrimonial)*\u003C\u002Fp>\u003Cp>8,8% a.a.\u003C\u002Fp>\u003Ch3>Comentários da Gestão (2\u002F2)\u003C\u002Fh3>\u003Ch3>Maio 2026\u003C\u002Fh3>\u003Ch3>MOVIMENTAÇÕES DE LOCATÁRIOS:\u003C\u002Fh3>\u003Cp>• Não houve movimentações de locatários ao longo do mês. Desta forma, ao final do mês, a \u003Cstrong>vacância física do Fundo era de 0,8%.\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>REAJUSTES E REVISIONAIS*:\u003C\u002Fh3>\u003Cp>• Não houve reajustes no mês.\u003C\u002Fp>\u003Ch3>ALAVANCAGEM FINANCEIRA*:\u003C\u002Fh3>\u003Cp>O Fundo tem atualmente \u003Cstrong>5,5% de alavancagem financeira no portfólio\u003C\u002Fstrong>. Esta estrutura foi feita para auxiliar o crescimento do portfólio não comprometendo a estrutura de capital do Fundo. O time de gestão acompanha a evolução da alavancagem de modo ativo. (\u003Cu>Clique aqui\u003C\u002Fu> para saber mais).\u003C\u002Fp>\u003Cp>\u003Cstrong>Indicadores Imobiliários\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Nº de imóveis\u003C\u002Fp>\u003Cp>Nº de locatários\u003C\u002Fp>\u003Cp>98\u003C\u002Fp>\u003Cp>24\u003C\u002Fp>\u003Cp>ABL (m²)*\u003C\u002Fp>\u003Cp>598.745\u003C\u002Fp>\u003Cp>WALE*\u003C\u002Fp>\u003Cp>9,4 anos\u003C\u002Fp>\u003Cp>Vacância Física*\u003C\u002Fp>\u003Cp>Vacância Financeira*\u003C\u002Fp>\u003Cp>0,8%\u003C\u002Fp>\u003Cp>0,8%\u003C\u002Fp>\u003Cp>Valor Médio do Portfólio (mercado)\u003C\u002Fp>\u003Cp>R$ 4.710 \u002Fm²\u003C\u002Fp>\u003Cp>Aluguel Médio do Portfólio (Educação\u002FVarejo)\u003C\u002Fp>\u003Cp>R$ 58,9\u002Fm² \u002F R$ 32,8\u002Fm²\u003C\u002Fp>\u003Cp>Performance\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F14674\u002Fpage_6_chart_1.jpg\">\u003C\u002Fp>\u003Ch3>PATRIA\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Ctd>Ativo\u003C\u002Ftd>\u003Ctd>Mês\u003C\u002Ftd>\u003Ctd>2026\u003C\u002Ftd>\u003Ctd colspan=\"2\">D(Aescdume oula indícoi)o Desd(ae.a o. i)nício\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>HGRU11¹\u003C\u002Ftd>\u003Ctd>-1,2%\u003C\u002Ftd>\u003Ctd>7,4%\u003C\u002Ftd>\u003Ctd>179,1%\u003C\u002Ftd>\u003Ctd>14,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX\u003C\u002Ftd>\u003Ctd>-1,3%\u003C\u002Ftd>\u003Ctd>2,7%\u003C\u002Ftd>\u003Ctd>80,6%\u003C\u002Ftd>\u003Ctd>7,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CDI Bruto\u003C\u002Ftd>\u003Ctd>1,1%\u003C\u002Ftd>\u003Ctd>5,7%\u003C\u002Ftd>\u003Ctd>98,6%\u003C\u002Ftd>\u003Ctd>9,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Distribuições por Cota (R$)\u003C\u002Fp>\u003Cp>Média 12M | R$ 1,04\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F14674\u002Fpage_6_chart_6.jpg\">\u003C\u002Fp>\u003Cp>Dividend Yield*\u003C\u002Fp>\u003Cp>Dividend Yield anualizado (sobre a cota patrimonial) Dividend Yield anualizado (sobre a cota de fechamento)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F14674\u002Fpage_6_chart_9.jpg\">\u003C\u002Fp>\u003Ch3>Resultado\u003C\u002Fh3>\u003Cp>Demonstração de Resultado (R$)\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>MAI-26\u003C\u002Fth>\u003Cth>R$\u002FCOTA\u003C\u002Fth>\u003Cth>ACUM. 2026\u003C\u002Fth>\u003Cth>ACUM. 12M\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Receita de Locação*\u003C\u002Ftd>\u003Ctd>21.575.331\u003C\u002Ftd>\u003Ctd>0,93\u003C\u002Ftd>\u003Ctd>109.620.024\u003C\u002Ftd>\u003Ctd>260.590.926\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receitas Mobiliárias*\u003C\u002Ftd>\u003Ctd>2.874.263\u003C\u002Ftd>\u003Ctd>0,12\u003C\u002Ftd>\u003Ctd>13.966.331\u003C\u002Ftd>\u003Ctd>50.651.079\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receitas Extraordinárias\u003C\u002Ftd>\u003Ctd>2.087.386\u003C\u002Ftd>\u003Ctd>0,09\u003C\u002Ftd>\u003Ctd>827.300\u003C\u002Ftd>\u003Ctd>33.666.226\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receitas - Total\u003C\u002Ftd>\u003Ctd>26.536.980\u003C\u002Ftd>\u003Ctd>1,14\u003C\u002Ftd>\u003Ctd>124.413.654\u003C\u002Ftd>\u003Ctd>344.908.232\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas Imobiliárias*\u003C\u002Ftd>\u003Ctd>(407.382)\u003C\u002Ftd>\u003Ctd>(0,02)\u003C\u002Ftd>\u003Ctd>(943.352)\u003C\u002Ftd>\u003Ctd>(1.977.708)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas Operacionais*\u003C\u002Ftd>\u003Ctd>(4.077.782)\u003C\u002Ftd>\u003Ctd>(0,18)\u003C\u002Ftd>\u003Ctd>(19.870.275)\u003C\u002Ftd>\u003Ctd>(48.300.089)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas Financeiras*\u003C\u002Ftd>\u003Ctd>(1.297.284)\u003C\u002Ftd>\u003Ctd>(0,06)\u003C\u002Ftd>\u003Ctd>(7.449.260)\u003C\u002Ftd>\u003Ctd>(18.757.397)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas - Total\u003C\u002Ftd>\u003Ctd>(5.782.447)\u003C\u002Ftd>\u003Ctd>(0,25)\u003C\u002Ftd>\u003Ctd>(28.262.886)\u003C\u002Ftd>\u003Ctd>(69.035.195)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Distribuível*\u003C\u002Ftd>\u003Ctd>20.754.533\u003C\u002Ftd>\u003Ctd>0,89\u003C\u002Ftd>\u003Ctd>96.150.768\u003C\u002Ftd>\u003Ctd>275.873.038\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Distribuído\u003C\u002Ftd>\u003Ctd>22.076.123\u003C\u002Ftd>\u003Ctd>0,95\u003C\u002Ftd>\u003Ctd>110.380.614\u003C\u002Ftd>\u003Ctd>290.475.300\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Resultado do Fundo*(R$\u002Fcota)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F14674\u002Fpage_7_chart_5.jpg\">\u003C\u002Fp>\u003Cp>~~Movimentação da Reserva Acumulada (R$\u002Fcota)~~\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F14674\u002Fpage_7_chart_7.jpg\">\u003C\u002Fp>\u003Ch3>Balanço Patrimonial\u003C\u002Fh3>\u003Ch3>PATRIA\u003C\u002Fh3>\u003Ch3>Carteira (em R$ milhões)\u003C\u002Fh3>\u003Cp>O Fundo tem um passivo de R$ 298 milhões referente à aquisições de imóveis, sendo R$ 96 milhões a ser pago no curto prazo (até 12 meses), que estão sendo mapeadas pela gestão e suportadas pelo montante alocado em FII, renda fixa e CRI.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F14674\u002Fpage_8_chart_4.jpg\">\u003C\u002Fp>\u003Ch3>Balanço Patrimonial\u003C\u002Fh3>\u003Ch3>Parcelas a Pagar\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Ctd>Prazo\u003C\u002Ftd>\u003Ctd>Classificação\u003C\u002Ftd>\u003Ctd>Descrição\u003C\u002Ftd>\u003Ctd>Valor (R$ milhões)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"4\">Aquisições Parcelas de imóveis (70,9) Até 12 meses Aquisições ITBIs (0,3) Aquisições CRIs (24,9)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"2\">A pagar em até 12 meses\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(96,1)\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Ctd>Prazo\u003C\u002Ftd>\u003Ctd>Classificação\u003C\u002Ftd>\u003Ctd>Descrição\u003C\u002Ftd>\u003Ctd>Valor (R$ milhões)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"4\">Aquisições CRIs (182,1) Maior 12 meses Aquisições Outros (19,6)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"2\">A pagar em mais que 12 meses\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(201,6)\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Parcelas a Receber\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Ctd>Prazo\u003C\u002Ftd>\u003Ctd>Classificação\u003C\u002Ftd>\u003Ctd>Descrição\u003C\u002Ftd>\u003Ctd>Valor (R$ milhões)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"4\">Até 12 meses Vendas Vendas Pernambucanas 41,3\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"2\">A receber em até 12 meses\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>41,3\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Ctd>Prazo\u003C\u002Ftd>\u003Ctd>Classificação\u003C\u002Ftd>\u003Ctd>Descrição\u003C\u002Ftd>\u003Ctd>Valor (R$ milhões)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"4\">Vendas Vendas Pernambucanas 7,8 Até 12 meses Vendas Venda Edifício Santo Alberto 106,2\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"2\">A receber em mais de 12 meses\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>114,0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Alavancagem Financeira*\u003C\u002Fh3>\u003Ch3>Saldo Devedor\u003C\u002Fh3>\u003Cp>Projetamos a trajetória de desalavancagem do Fundo, com projeção de 5,1% de alavancagem no final de 2026 e redução progressiva nos anos seguintes. Acreditamos que o nível atual de endividamento é saudável e compatível com a geração de resultados, tendo viabilizado o crescimento do portfólio sem comprometer a estrutura de capital.\u003C\u002Fp>\u003Cp>Dívidas e Evolução de Amortização *\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>CRI\u003C\u002Fth>\u003Cth>Saldo Devedor (R$ MM)\u003C\u002Fth>\u003Cth>Indexador\u003C\u002Fth>\u003Cth>Código B3 Taxa\u003C\u002Fth>\u003Cth>Início Prazo\u003C\u002Fth>\u003Cth>Carências\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>CRI Makro\u003C\u002Ftd>\u003Ctd>72,9\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>21 L0666509 6,50%\u003C\u002Ftd>\u003Ctd>Dec-21 10 anos\u003C\u002Ftd>\u003Ctd>12 m\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Sendas IPCA\u003C\u002Ftd>\u003Ctd>45,2\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>19L0882479 4,90%\u003C\u002Ftd>\u003Ctd>Dec-19 15 anos\u003C\u002Ftd>\u003Ctd>12 m\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Sendas CDI\u003C\u002Ftd>\u003Ctd>28,2\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>19L0867734 1,50%\u003C\u002Ftd>\u003Ctd>Dec-19 15 anos\u003C\u002Ftd>\u003Ctd>12 m\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Una\u003C\u002Ftd>\u003Ctd>19,3\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>20C0936929 6,50%\u003C\u002Ftd>\u003Ctd>Mar-20 10 anos\u003C\u002Ftd>\u003Ctd>12 m\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F14674\u002Fpage_10_chart_6.jpg\">\u003C\u002Fp>\u003Cp>Amortização do Saldo Devedor atual\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F14674\u002Fpage_10_chart_8.jpg\">\u003C\u002Fp>\u003Ch3>Carteira de Ativos\u003Csup>1\u003C\u002Fsup> (1\u002F8)\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F14674\u002Fpage_11_chart_2.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F14674\u002Fpage_11_chart_3.jpg\">\u003C\u002Fp>\u003Ch3>Carteira de Ativos\u003Csup>1\u003C\u002Fsup>(2\u002F8)\u003C\u002Fh3>\u003Ch3>PATRIA\u003C\u002Fh3>\u003Cp>Alocação por Segmento de Locatários\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F14674\u002Fpage_12_chart_3.jpg\">\u003C\u002Fp>\u003Cp>Alocação Natureza dos Contratos*\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F14674\u002Fpage_12_chart_5.jpg\">\u003C\u002Fp>\u003Ch3>Alocação por Inquilino\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F14674\u002Fpage_12_chart_7.jpg\">\u003C\u002Fp>\u003Cp>Alocação por Indexador\u003C\u002Fp>\u003Ch3>Carteira de Ativos\u003Csup>1\u003C\u002Fsup>(3\u002F8)\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F14674\u002Fpage_13_chart_2.jpg\">\u003C\u002Fp>\u003Cp>Concentração das Revisionais\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F14674\u002Fpage_13_chart_4.jpg\">\u003C\u002Fp>\u003Cp>Vencimento dos Contratos\u003C\u002Fp>\u003Cp>Histórico de VacânciaVacância Física Vacância Financeira\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F14674\u002Fpage_13_chart_7.jpg\">\u003C\u002Fp>\u003Ch3>Carteira de Ativos\u003Csup>1\u003C\u002Fsup>(4\u002F8)\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>#\u003C\u002Fth>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>Setor\u003C\u002Fth>\u003Cth>% Fundo*\u003C\u002Fth>\u003Cth>pelAoB FLun ddeotid (mo²)*\u003C\u002Fth>\u003Cth>V Faícsâicnac*ia\u003C\u002Fth>\u003Cth>(WanAoLsE)*\u003C\u002Fth>\u003Cth>(% imVóPveis)\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>1\u003C\u002Ftd>\u003Ctd>IBMEC\u003C\u002Ftd>\u003Ctd>Educacional\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>8.040\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>2,9\u003C\u002Ftd>\u003Ctd>4,57%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>2\u003C\u002Ftd>\u003Ctd>Estácio Salvador\u003C\u002Ftd>\u003Ctd>Educacional\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>32.808\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>2,6\u003C\u002Ftd>\u003Ctd>4,13%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>3\u003C\u002Ftd>\u003Ctd>Loja Sam's Club Morumbi\u003C\u002Ftd>\u003Ctd>Varejo Alimentício\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>24.292\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>8,4\u003C\u002Ftd>\u003Ctd>4,02%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>4\u003C\u002Ftd>\u003Ctd>Loja Sam's Club Campinas\u003C\u002Ftd>\u003Ctd>Varejo Alimentício\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>15.776\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>8,4\u003C\u002Ftd>\u003Ctd>3,86%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>5\u003C\u002Ftd>\u003Ctd>Cruzeiro do Sul Vila Leopoldina\u003C\u002Ftd>\u003Ctd>Educacional\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>23.298\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>6,1\u003C\u002Ftd>\u003Ctd>3,76%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>6\u003C\u002Ftd>\u003Ctd>Loja Atacadão Indianópolis\u003C\u002Ftd>\u003Ctd>Varejo Alimentício\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>24.345\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>8,4\u003C\u002Ftd>\u003Ctd>3,44%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>7\u003C\u002Ftd>\u003Ctd>Paulista 2.000\u003C\u002Ftd>\u003Ctd>Educacional\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>6.089\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>5,5\u003C\u002Ftd>\u003Ctd>3,40%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>8\u003C\u002Ftd>\u003Ctd>Passeio Dutra\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>16.606\u003C\u002Ftd>\u003Ctd>22,7%\u003C\u002Ftd>\u003Ctd>9,4\u003C\u002Ftd>\u003Ctd>3,17%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>9\u003C\u002Ftd>\u003Ctd>Loja Assaí Curitiba\u003C\u002Ftd>\u003Ctd>Varejo Alimentício\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>12.880\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>13,6\u003C\u002Ftd>\u003Ctd>3,16%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>10\u003C\u002Ftd>\u003Ctd>Loja Atacadão Joaquina Ramalho\u003C\u002Ftd>\u003Ctd>Varejo Alimentício\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>29.640\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>8,4\u003C\u002Ftd>\u003Ctd>3,11%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>11\u003C\u002Ftd>\u003Ctd>Loja Assaí Rondonópolis\u003C\u002Ftd>\u003Ctd>Varejo Alimentício\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>14.415\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>15,3\u003C\u002Ftd>\u003Ctd>2,83%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>12\u003C\u002Ftd>\u003Ctd>Loja Assaí Petrópolis\u003C\u002Ftd>\u003Ctd>Varejo Alimentício\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>14.196\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>14,1\u003C\u002Ftd>\u003Ctd>2,78%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>13\u003C\u002Ftd>\u003Ctd>Loja Sam's Club Atuba\u003C\u002Ftd>\u003Ctd>Varejo Alimentício\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>10.131\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>8,4\u003C\u002Ftd>\u003Ctd>2,71%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>14\u003C\u002Ftd>\u003Ctd>Loja Sam's Club Radial Leste\u003C\u002Ftd>\u003Ctd>Varejo Alimentício\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>14.051\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>8,4\u003C\u002Ftd>\u003Ctd>2,59%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>15\u003C\u002Ftd>\u003Ctd>Loja Assaí Taubaté\u003C\u002Ftd>\u003Ctd>Varejo Alimentício\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>12.950\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>13,6\u003C\u002Ftd>\u003Ctd>2,45%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>16\u003C\u002Ftd>\u003Ctd>Loja Assaí Palmas\u003C\u002Ftd>\u003Ctd>Varejo Alimentício\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>15.789\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>13,6\u003C\u002Ftd>\u003Ctd>2,35%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>17\u003C\u002Ftd>\u003Ctd>Loja Assaí Camaçari\u003C\u002Ftd>\u003Ctd>Varejo Alimentício\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>12.732\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>13,6\u003C\u002Ftd>\u003Ctd>2,28%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>18\u003C\u002Ftd>\u003Ctd>Loja Sam's Club Barigui\u003C\u002Ftd>\u003Ctd>Varejo Alimentício\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>13.565\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>8,4\u003C\u002Ftd>\u003Ctd>2,19%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>19\u003C\u002Ftd>\u003Ctd>Loja Assaí Arapiraca\u003C\u002Ftd>\u003Ctd>Varejo Alimentício\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>11.503\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>13,6\u003C\u002Ftd>\u003Ctd>2,04%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>20\u003C\u002Ftd>\u003Ctd>Loja Sam's Club São José dos Campos\u003C\u002Ftd>\u003Ctd>Varejo Alimentício\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>7.549\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>8,4\u003C\u002Ftd>\u003Ctd>2,02%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>21\u003C\u002Ftd>\u003Ctd>Una Aimorés\u003C\u002Ftd>\u003Ctd>Educacional\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>9.738\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>3,9\u003C\u002Ftd>\u003Ctd>1,85%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Carteira de Ativos\u003Csup>1\u003C\u002Fsup>(5\u002F8)\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>#\u003C\u002Fth>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>Setor\u003C\u002Fth>\u003Cth>% Fundo*\u003C\u002Fth>\u003Cth>pelAoB FLun ddeotid (mo²)*\u003C\u002Fth>\u003Cth>V Faícsâicnac*ia\u003C\u002Fth>\u003Cth>(WanAoLsE)*\u003C\u002Fth>\u003Cth>(% imVóPveis)\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>22\u003C\u002Ftd>\u003Ctd>Loja Sam's Club Granja Viana\u003C\u002Ftd>\u003Ctd>Varejo Alimentício\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>24.235\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>8,4\u003C\u002Ftd>\u003Ctd>1,81%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>23\u003C\u002Ftd>\u003Ctd>Loja Assaí Iguatú\u003C\u002Ftd>\u003Ctd>Varejo Alimentício\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>11.257\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>14,1\u003C\u002Ftd>\u003Ctd>1,68%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>24\u003C\u002Ftd>\u003Ctd>Loja Assaí Guanambi\u003C\u002Ftd>\u003Ctd>Varejo Alimentício\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>10.806\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>13,6\u003C\u002Ftd>\u003Ctd>1,59%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>25\u003C\u002Ftd>\u003Ctd>Loja Assaí Castanhal\u003C\u002Ftd>\u003Ctd>Varejo Alimentício\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>11.070\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>13,6\u003C\u002Ftd>\u003Ctd>1,59%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>26\u003C\u002Ftd>\u003Ctd>Escola Parque\u003C\u002Ftd>\u003Ctd>Educacional\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>5.588\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>4,2\u003C\u002Ftd>\u003Ctd>1,46%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>27\u003C\u002Ftd>\u003Ctd>São Judas Angélica\u003C\u002Ftd>\u003Ctd>Educacional\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>4.849\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>11,7\u003C\u002Ftd>\u003Ctd>1,44%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>28\u003C\u002Ftd>\u003Ctd>Loja DMA Contagem\u003C\u002Ftd>\u003Ctd>Varejo Alimentício\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>15.740\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>12,9\u003C\u002Ftd>\u003Ctd>1,20%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>29\u003C\u002Ftd>\u003Ctd>Pernambucanas São Paulo - Teodoro Sampaio\u003C\u002Ftd>\u003Ctd>Varejo Vestuário\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>4.888\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>8,5\u003C\u002Ftd>\u003Ctd>1,13%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>30\u003C\u002Ftd>\u003Ctd>Pernambucanas BH - Centro\u003C\u002Ftd>\u003Ctd>Varejo Vestuário\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>4.909\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>10,5\u003C\u002Ftd>\u003Ctd>1,03%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>31\u003C\u002Ftd>\u003Ctd>Loja Assaí São Luis\u003C\u002Ftd>\u003Ctd>Varejo Alimentício\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>7.868\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>15,6\u003C\u002Ftd>\u003Ctd>1,00%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>32\u003C\u002Ftd>\u003Ctd>Pernambucanas Ribeirão Preto\u003C\u002Ftd>\u003Ctd>Varejo Vestuário\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>6.305\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>10,5\u003C\u002Ftd>\u003Ctd>0,98%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>33\u003C\u002Ftd>\u003Ctd>Loja DMA Natal\u003C\u002Ftd>\u003Ctd>Varejo Alimentício\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>8.613\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>13,9\u003C\u002Ftd>\u003Ctd>0,92%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>34\u003C\u002Ftd>\u003Ctd>Pernambucanas São Paulo - Rua Direita\u003C\u002Ftd>\u003Ctd>Varejo Vestuário\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>2.611\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>8,5\u003C\u002Ftd>\u003Ctd>0,87%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>35\u003C\u002Ftd>\u003Ctd>Loja Sendas Foz do Iguaçu\u003C\u002Ftd>\u003Ctd>Varejo Alimentício\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>6.983\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>16,2\u003C\u002Ftd>\u003Ctd>0,83%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>36\u003C\u002Ftd>\u003Ctd>Loja Atacadão São Carlos\u003C\u002Ftd>\u003Ctd>Varejo Alimentício\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>8.336\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>12,0\u003C\u002Ftd>\u003Ctd>0,80%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>37\u003C\u002Ftd>\u003Ctd>Loja Atacadão Cambé\u003C\u002Ftd>\u003Ctd>Varejo Alimentício\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>6.585\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>33,7\u003C\u002Ftd>\u003Ctd>0,69%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>38\u003C\u002Ftd>\u003Ctd>Loja DMA João Pessoa\u003C\u002Ftd>\u003Ctd>Varejo Alimentício\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>8.508\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>13,9\u003C\u002Ftd>\u003Ctd>0,67%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>39\u003C\u002Ftd>\u003Ctd>Loja DMA Uberaba\u003C\u002Ftd>\u003Ctd>Varejo Alimentício\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>7.972\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>13,8\u003C\u002Ftd>\u003Ctd>0,66%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>40\u003C\u002Ftd>\u003Ctd>Loja DMA Uberlândia\u003C\u002Ftd>\u003Ctd>Varejo Alimentício\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>6.698\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>13,8\u003C\u002Ftd>\u003Ctd>0,66%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>41\u003C\u002Ftd>\u003Ctd>Pernambucanas São Paulo - Brooklin\u003C\u002Ftd>\u003Ctd>Varejo Vestuário\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>1.057\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>8,5\u003C\u002Ftd>\u003Ctd>0,65%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>42\u003C\u002Ftd>\u003Ctd>Loja DMA Juiz de Fora\u003C\u002Ftd>\u003Ctd>Varejo Alimentício\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>7.692\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>12,9\u003C\u002Ftd>\u003Ctd>0,63%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Carteira de Ativos\u003Csup>1\u003C\u002Fsup>(6\u002F8)\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>#\u003C\u002Fth>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>Setor\u003C\u002Fth>\u003Cth>% Fundo*\u003C\u002Fth>\u003Cth>pelAoB FLun ddeotid (mo²)*\u003C\u002Fth>\u003Cth>V Faícsâicnac*ia\u003C\u002Fth>\u003Cth>(WanAoLsE)*\u003C\u002Fth>\u003Cth>(% imVóPveis)\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>43\u003C\u002Ftd>\u003Ctd>Loja Rio Branco\u003C\u002Ftd>\u003Ctd>Varejo Alimentício\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>7.710\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>14,8\u003C\u002Ftd>\u003Ctd>0,61%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>44\u003C\u002Ftd>\u003Ctd>Pernambucanas Carapicuíba\u003C\u002Ftd>\u003Ctd>Varejo Vestuário\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>1.564\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>10,5\u003C\u002Ftd>\u003Ctd>0,59%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>45\u003C\u002Ftd>\u003Ctd>Pernambucanas Pindamonhangaba\u003C\u002Ftd>\u003Ctd>Varejo Vestuário\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>2.000\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>10,5\u003C\u002Ftd>\u003Ctd>0,56%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>46\u003C\u002Ftd>\u003Ctd>Pernambucanas Tatuí\u003C\u002Ftd>\u003Ctd>Varejo Vestuário\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>2.028\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>10,5\u003C\u002Ftd>\u003Ctd>0,55%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>47\u003C\u002Ftd>\u003Ctd>Colégio POP\u003C\u002Ftd>\u003Ctd>Educacional\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>4.226\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>4,8\u003C\u002Ftd>\u003Ctd>0,50%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>48\u003C\u002Ftd>\u003Ctd>Pernambucanas Barretos\u003C\u002Ftd>\u003Ctd>Varejo Vestuário\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>1.517\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>10,5\u003C\u002Ftd>\u003Ctd>0,49%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>49\u003C\u002Ftd>\u003Ctd>Pernambucanas Guarapuava\u003C\u002Ftd>\u003Ctd>Varejo Vestuário\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>3.802\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>14,5\u003C\u002Ftd>\u003Ctd>0,46%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>50\u003C\u002Ftd>\u003Ctd>Pernambucanas São Paulo - Tucuruvi\u003C\u002Ftd>\u003Ctd>Varejo Vestuário\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>2.750\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>10,5\u003C\u002Ftd>\u003Ctd>0,45%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>51\u003C\u002Ftd>\u003Ctd>Pernambucanas Caraguatatuba\u003C\u002Ftd>\u003Ctd>Varejo Vestuário\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>2.550\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>10,5\u003C\u002Ftd>\u003Ctd>0,45%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>52\u003C\u002Ftd>\u003Ctd>Pernambucanas Ribeirão Preto - Campos Elíseos\u003C\u002Ftd>\u003Ctd>Varejo Vestuário\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>2.331\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>14,5\u003C\u002Ftd>\u003Ctd>0,43%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>53\u003C\u002Ftd>\u003Ctd>Pernambucanas Registro\u003C\u002Ftd>\u003Ctd>Varejo Vestuário\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>3.021\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>10,5\u003C\u002Ftd>\u003Ctd>0,42%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>54\u003C\u002Ftd>\u003Ctd>Pernambucanas Jundiaí\u003C\u002Ftd>\u003Ctd>Varejo Vestuário\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>1.505\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>10,5\u003C\u002Ftd>\u003Ctd>0,41%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>55\u003C\u002Ftd>\u003Ctd>Pernambucanas Paranaguá\u003C\u002Ftd>\u003Ctd>Varejo Vestuário\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>2.410\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>10,5\u003C\u002Ftd>\u003Ctd>0,38%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>56\u003C\u002Ftd>\u003Ctd>Pernambucanas Itanhaém\u003C\u002Ftd>\u003Ctd>Varejo Vestuário\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>1.462\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>10,5\u003C\u002Ftd>\u003Ctd>0,37%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>57\u003C\u002Ftd>\u003Ctd>Pernambucanas Itapetininga\u003C\u002Ftd>\u003Ctd>Varejo Vestuário\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>1.826\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>10,5\u003C\u002Ftd>\u003Ctd>0,36%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>58\u003C\u002Ftd>\u003Ctd>Pernambucanas Itapeva\u003C\u002Ftd>\u003Ctd>Varejo Vestuário\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>1.959\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>10,5\u003C\u002Ftd>\u003Ctd>0,35%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>59\u003C\u002Ftd>\u003Ctd>Pernambucanas Botucatu\u003C\u002Ftd>\u003Ctd>Varejo Vestuário\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>2.422\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>14,5\u003C\u002Ftd>\u003Ctd>0,35%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>60\u003C\u002Ftd>\u003Ctd>Pernambucanas Foz Do Iguaçu\u003C\u002Ftd>\u003Ctd>Varejo Vestuário\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>3.525\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>10,5\u003C\u002Ftd>\u003Ctd>0,32%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>61\u003C\u002Ftd>\u003Ctd>Pernambucanas Itú\u003C\u002Ftd>\u003Ctd>Varejo Vestuário\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>1.552\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>10,5\u003C\u002Ftd>\u003Ctd>0,32%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>62\u003C\u002Ftd>\u003Ctd>Pernambucanas Mauá\u003C\u002Ftd>\u003Ctd>Varejo Vestuário\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>1.355\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>4,5\u003C\u002Ftd>\u003Ctd>0,31%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>63\u003C\u002Ftd>\u003Ctd>Pernambucanas Telêmaco Borba\u003C\u002Ftd>\u003Ctd>Varejo Vestuário\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>1.194\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>10,5\u003C\u002Ftd>\u003Ctd>0,30%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Carteira de Ativos\u003Csup>1\u003C\u002Fsup>(7\u002F8)\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>#\u003C\u002Fth>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>Setor\u003C\u002Fth>\u003Cth>% Fundo*\u003C\u002Fth>\u003Cth>pelAoB FLun ddeotid (mo²)*\u003C\u002Fth>\u003Cth>V Faícsâicnac*ia\u003C\u002Fth>\u003Cth>(WanAoLsE)*\u003C\u002Fth>\u003Cth>(% imVóPveis)\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>64\u003C\u002Ftd>\u003Ctd>Pernambucanas Olímpia\u003C\u002Ftd>\u003Ctd>Varejo Vestuário\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>1.210\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>8,5\u003C\u002Ftd>\u003Ctd>0,29%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>65\u003C\u002Ftd>\u003Ctd>Pernambucanas Itapecerica da Serra\u003C\u002Ftd>\u003Ctd>Varejo Vestuário\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>1.450\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>10,5\u003C\u002Ftd>\u003Ctd>0,29%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>66\u003C\u002Ftd>\u003Ctd>Pernambucanas Lins\u003C\u002Ftd>\u003Ctd>Varejo Vestuário\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>1.197\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>8,5\u003C\u002Ftd>\u003Ctd>0,27%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>67\u003C\u002Ftd>\u003Ctd>Pernambucanas Jaboticabal\u003C\u002Ftd>\u003Ctd>Varejo Vestuário\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>1.561\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>12,5\u003C\u002Ftd>\u003Ctd>0,26%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>68\u003C\u002Ftd>\u003Ctd>Pernambucanas Passos\u003C\u002Ftd>\u003Ctd>Varejo Vestuário\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>985\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>10,5\u003C\u002Ftd>\u003Ctd>0,26%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>69\u003C\u002Ftd>\u003Ctd>Pernambucanas Barra Bonita\u003C\u002Ftd>\u003Ctd>Varejo Vestuário\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>990\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>8,5\u003C\u002Ftd>\u003Ctd>0,24%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>70\u003C\u002Ftd>\u003Ctd>Pernambucanas Amparo\u003C\u002Ftd>\u003Ctd>Varejo Vestuário\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>830\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>10,5\u003C\u002Ftd>\u003Ctd>0,23%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>71\u003C\u002Ftd>\u003Ctd>Pernambucanas Marília\u003C\u002Ftd>\u003Ctd>Varejo Vestuário\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>761\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>10,5\u003C\u002Ftd>\u003Ctd>0,23%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>72\u003C\u002Ftd>\u003Ctd>Pernambucanas Pirassununga\u003C\u002Ftd>\u003Ctd>Varejo Vestuário\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>1.445\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>12,5\u003C\u002Ftd>\u003Ctd>0,23%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>73\u003C\u002Ftd>\u003Ctd>Pernambucanas Jales\u003C\u002Ftd>\u003Ctd>Varejo Vestuário\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>1.310\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>8,5\u003C\u002Ftd>\u003Ctd>0,23%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>74\u003C\u002Ftd>\u003Ctd>Pernambucanas Dracena\u003C\u002Ftd>\u003Ctd>Varejo Vestuário\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>1.216\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>6,5\u003C\u002Ftd>\u003Ctd>0,21%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>75\u003C\u002Ftd>\u003Ctd>Pernambucanas Itararé\u003C\u002Ftd>\u003Ctd>Varejo Vestuário\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>1.161\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>6,5\u003C\u002Ftd>\u003Ctd>0,21%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>76\u003C\u002Ftd>\u003Ctd>Pernambucanas Ituverava\u003C\u002Ftd>\u003Ctd>Varejo Vestuário\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>1.099\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>6,5\u003C\u002Ftd>\u003Ctd>0,21%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>77\u003C\u002Ftd>\u003Ctd>Pernambucanas Taquaritinga\u003C\u002Ftd>\u003Ctd>Varejo Vestuário\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>1.161\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>12,5\u003C\u002Ftd>\u003Ctd>0,19%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>78\u003C\u002Ftd>\u003Ctd>Pernambucanas Cruzeiro\u003C\u002Ftd>\u003Ctd>Varejo Vestuário\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>1.724\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>6,5\u003C\u002Ftd>\u003Ctd>0,18%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>79\u003C\u002Ftd>\u003Ctd>Pernambucanas Paranaíba\u003C\u002Ftd>\u003Ctd>Varejo Vestuário\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>1.824\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>12,5\u003C\u002Ftd>\u003Ctd>0,17%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>80\u003C\u002Ftd>\u003Ctd>Pernambucanas Itapira\u003C\u002Ftd>\u003Ctd>Varejo Vestuário\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>992\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>6,5\u003C\u002Ftd>\u003Ctd>0,16%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>81\u003C\u002Ftd>\u003Ctd>Pernambucanas Muzambinho\u003C\u002Ftd>\u003Ctd>Varejo Vestuário\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>791\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>14,5\u003C\u002Ftd>\u003Ctd>0,16%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>82\u003C\u002Ftd>\u003Ctd>Pernambucanas Capão Bonito\u003C\u002Ftd>\u003Ctd>Varejo Vestuário\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>719\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>10,5\u003C\u002Ftd>\u003Ctd>0,15%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>83\u003C\u002Ftd>\u003Ctd>Pernambucanas Carlos de Campos\u003C\u002Ftd>\u003Ctd>Varejo Vestuário\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>1.059\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>6,5\u003C\u002Ftd>\u003Ctd>0,14%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>84\u003C\u002Ftd>\u003Ctd>Pernambucanas Sete Quedas\u003C\u002Ftd>\u003Ctd>Varejo Vestuário\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>1.335\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>4,5\u003C\u002Ftd>\u003Ctd>0,14%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Carteira de Ativos\u003Csup>1\u003C\u002Fsup>(8\u002F8)\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>#\u003C\u002Fth>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>Setor\u003C\u002Fth>\u003Cth>% Fundo*\u003C\u002Fth>\u003Cth>pelAoB FLun ddeotid (mo²)*\u003C\u002Fth>\u003Cth>V Faícsâicnac*ia\u003C\u002Fth>\u003Cth>(WanAoLsE)*\u003C\u002Fth>\u003Cth>(% imVóPveis)\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>85\u003C\u002Ftd>\u003Ctd>Pernambucanas Aquidauana\u003C\u002Ftd>\u003Ctd>Varejo Vestuário\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>1.837\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>14,5\u003C\u002Ftd>\u003Ctd>0,14%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>86\u003C\u002Ftd>\u003Ctd>Pernambucanas Guaíra\u003C\u002Ftd>\u003Ctd>Varejo Vestuário\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>909\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>4,5\u003C\u002Ftd>\u003Ctd>0,14%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>87\u003C\u002Ftd>\u003Ctd>Pernambucanas Adamantina\u003C\u002Ftd>\u003Ctd>Varejo Vestuário\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>771\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>6,5\u003C\u002Ftd>\u003Ctd>0,13%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>88\u003C\u002Ftd>\u003Ctd>Pernambucanas Palmas\u003C\u002Ftd>\u003Ctd>Varejo Vestuário\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>893\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>4,5\u003C\u002Ftd>\u003Ctd>0,13%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>89\u003C\u002Ftd>\u003Ctd>Pernambucanas Ituiutaba\u003C\u002Ftd>\u003Ctd>Varejo Vestuário\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>806\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>10,5\u003C\u002Ftd>\u003Ctd>0,13%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>90\u003C\u002Ftd>\u003Ctd>Pernambucanas Jacarezinho\u003C\u002Ftd>\u003Ctd>Varejo Vestuário\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>1.218\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>14,5\u003C\u002Ftd>\u003Ctd>0,13%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>91\u003C\u002Ftd>\u003Ctd>Pernambucanas Pereira Barreto\u003C\u002Ftd>\u003Ctd>Varejo Vestuário\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>783\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>4,5\u003C\u002Ftd>\u003Ctd>0,13%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>92\u003C\u002Ftd>\u003Ctd>Pernambucanas Apiaí\u003C\u002Ftd>\u003Ctd>Varejo Vestuário\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>791\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>4,5\u003C\u002Ftd>\u003Ctd>0,12%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>93\u003C\u002Ftd>\u003Ctd>Pernambucanas Mirandópolis\u003C\u002Ftd>\u003Ctd>Varejo Vestuário\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>641\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>4,5\u003C\u002Ftd>\u003Ctd>0,11%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>94\u003C\u002Ftd>\u003Ctd>Pernambucanas Bandeirantes\u003C\u002Ftd>\u003Ctd>Varejo Vestuário\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>1.068\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>4,5\u003C\u002Ftd>\u003Ctd>0,11%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>95\u003C\u002Ftd>\u003Ctd>Pernambucanas Presidente Epitácio\u003C\u002Ftd>\u003Ctd>Varejo Vestuário\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>872\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>4,5\u003C\u002Ftd>\u003Ctd>0,10%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>96\u003C\u002Ftd>\u003Ctd>Pernambucanas Taquarituba\u003C\u002Ftd>\u003Ctd>Varejo Vestuário\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>510\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>4,5\u003C\u002Ftd>\u003Ctd>0,09%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>97\u003C\u002Ftd>\u003Ctd>Pernambucanas Jardim\u003C\u002Ftd>\u003Ctd>Varejo Vestuário\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>867\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>10,5\u003C\u002Ftd>\u003Ctd>0,09%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>98\u003C\u002Ftd>\u003Ctd>Pernambucanas Araguari\u003C\u002Ftd>\u003Ctd>Varejo Vestuário\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>1.414\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>10,5\u003C\u002Ftd>\u003Ctd>0,00%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Total\u003C\u002Ftd>\u003Ctd>593.869\u003C\u002Ftd>\u003Ctd>0,8%\u003C\u002Ftd>\u003Ctd>9,4\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Carteira de Ativos | FIIs\u003C\u002Fh3>\u003Cp>O Fundo carrega uma alocação estratégica em 6 FIIs. Duas das principais posições são FCFL11 e TVRI11, um representado por um empreendimento educacional locado ao Insper e outro um complexo de varejo locado principalmente para o Assai respectivamente.\u003C\u002Fp>\u003Cp>Carteira FII – Alocação (% do PL)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F14674\u002Fpage_19_chart_4.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F14674\u002Fpage_19_chart_5.jpg\">\u003C\u002Fp>\u003Cp>Liquidez\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F14674\u002Fpage_20_chart_3.jpg\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>MAI-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>4,4\u003C\u002Ftd>\u003Ctd>5,0\u003C\u002Ftd>\u003Ctd>4,3\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Giro*\u003C\u002Ftd>\u003Ctd>2,9%\u003C\u002Ftd>\u003Ctd>16,8%\u003C\u002Ftd>\u003Ctd>35,8%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Número de Cotistas (em milhares)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F14674\u002Fpage_20_chart_6.jpg\">\u003C\u002Fp>\u003Ch3>PATRIA\u003C\u002Fh3>\u003Ch3>Anexos\u003C\u002Fh3>\u003Ch3>somos o\u003C\u002Fh3>\u003Cp>Gestora líder em Investimentos alternativos, com atuação global em 4 continentes.\u003C\u002Fp>\u003Cp>+ de 37 anos de atuação em alternativos\u003C\u002Fp>\u003Cp>+ de R$ 309 BI sob gestão\u003C\u002Fp>\u003Cp>Uma das maiores gestoras de investimentos alternativos da América Latina\u003C\u002Fp>\u003Ch3>Real Estate\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F14674\u002Fpage_22_image_6.jpg\">\u003C\u002Fp>\u003Cp>Maior gestora independente de FIIs do Brasil\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F14674\u002Fpage_22_image_8.jpg\">\u003C\u002Fp>\u003Cp>R$ 38 bilhões sob gestão\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F14674\u002Fpage_22_image_10.jpg\">\u003C\u002Fp>\u003Cp>+30 FIIs listados na B3, 3 FIIs negociados em ambiente CETIP, além de fundos exclusivos\u003C\u002Fp>\u003Cp>Acesse para mais informações: patria.com realestate.patria.com\u003C\u002Fp>\u003Cp>M Autorregulação ANBIMA\u003C\u002Fp>\u003Cp>Gestão de Recursos\u003C\u002Fp>\u003Ch3>realestate.patria.com\u003C\u002Fh3>\u003Ch3>- siga o - #Patria NasRedes\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F14674\u002Fpage_23_image_4.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F14674\u002Fpage_23_image_5.jpg\">\u003C\u002Fp>\u003Cp>\u002Fpatria-investments-brasil\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F14674\u002Fpage_23_image_7.jpg\">\u003C\u002Fp>\u003Cp>@patriainvestments\u003C\u002Fp>\u003Cp>@patriainvestments\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F14674\u002Fpage_23_image_10.jpg\">\u003C\u002Fp>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FHGRU11\u002Fdocumentos\u002F14674\u002Fpdf",false,"2026-05-29","2026-06-11 19:57:00",{"id":97,"empresa":98,"gestor":102,"cotacoes":108,"patrimonio":224,"vpa":225,"p_vpa":226,"tipo_gestao":227,"mandato":228,"segmento":229,"categoria":56,"grupo":56,"preco_atual":222,"cotacao_atualizada_em":230,"ultima_variacao_cotacao_24h":231,"variacao_cotacao_7d":232,"variacao_cotacao_1m":233,"variacao_cotacao_3m":234,"variacao_cotacao_6m":235,"variacao_cotacao_12m":236,"vacancia_fisica":237,"liquidez_atual":238,"ultimo_dividendo":239,"ultimo_dividend_yield":240,"mes_pagamento_ultimo_dividendo":241,"dividend_yield_3m":242,"dividend_yield_6m":243,"dividend_yield_12m":244,"dividend_yield_medio_12m":245,"qtd_dividendos_pagos_ano_passado":246,"data_ultima_cotacao":221,"pregoes_com_negocio_21":247,"alertas":248,"updated_at":249,"liquidez_media_reais":250,"administrador":47,"taxa_administracao_paga":251,"balanco":252,"resultado_distribuido":260,"publico_alvo":265,"mercados_negociacao_cotas":266,"data_funcionamento":268,"data_final":228,"quantidade_cotas":269,"quantidade_cotistas":270,"detalhes_cotistas":271,"total_investido":277,"investimentos_fundo":278,"imoveis":283,"contratos":976,"custodiante":991,"auditor_independente":998,"formador_mercado":228,"distribuidor_cotas":1005,"consultor_especializado":228,"administrador_locacoes":228,"relatorio_anual":1006,"analise_administrador":1009},815,{"nome":54,"nome_simplificado":99,"nome_comercial":51,"ticker":53,"nome_ticker":100,"nome_pregao":101,"cnpj":61},"PÁTRIA RENDA URBANA    RESPONSABILIDADE LIMITADA","HGRU11 - PÁTRIA RENDA URBANA - FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA","FII HGRU 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",[109,115,121,127,133,139,144,150,156,161,166,172,177,183,189,195,201,207,213,219],{"id":110,"data":111,"abertura":112,"ultimo":113,"volume":114},3288714,"2026-10-06",117.71,119.58,120952,{"id":116,"data":117,"abertura":118,"ultimo":119,"volume":120},3289581,"2026-10-07",120.22,120.25,132439,{"id":122,"data":123,"abertura":124,"ultimo":125,"volume":126},3290437,"2026-10-08",120.3,123,225113,{"id":128,"data":129,"abertura":130,"ultimo":131,"volume":132},3291067,"2026-10-09",123.4,126.75,76913,{"id":134,"data":135,"abertura":136,"ultimo":137,"volume":138},3356764,"2026-10-13",126.74,124.1,77763,{"id":140,"data":141,"abertura":142,"ultimo":142,"volume":143},3375570,"2026-10-14",124.5,53279,{"id":145,"data":146,"abertura":147,"ultimo":148,"volume":149},3376104,"2026-10-15",125.03,123.9,54045,{"id":151,"data":152,"abertura":153,"ultimo":154,"volume":155},3377173,"2026-10-16",124.05,123.38,41004,{"id":157,"data":158,"abertura":137,"ultimo":159,"volume":160},3444805,"2026-10-19",124.7,50957,{"id":162,"data":163,"abertura":159,"ultimo":164,"volume":165},3446473,"2026-10-20",125.8,65164,{"id":167,"data":168,"abertura":169,"ultimo":170,"volume":171},3459890,"2026-10-21",125.81,126.3,42322,{"id":173,"data":174,"abertura":164,"ultimo":175,"volume":176},3473687,"2026-10-22",124.9,36532,{"id":178,"data":179,"abertura":180,"ultimo":181,"volume":182},3488258,"2026-10-23",125.78,125.47,59175,{"id":184,"data":185,"abertura":186,"ultimo":187,"volume":188},3566213,"2026-10-26",119.54,117.35,152591,{"id":190,"data":191,"abertura":192,"ultimo":193,"volume":194},3580032,"2026-10-27",118,115.01,76108,{"id":196,"data":197,"abertura":198,"ultimo":199,"volume":200},3594188,"2026-10-28",115.77,113.99,64878,{"id":202,"data":203,"abertura":204,"ultimo":205,"volume":206},3609003,"2026-10-29",113.95,112.8,64435,{"id":208,"data":209,"abertura":210,"ultimo":211,"volume":212},3624854,"2026-10-30",112.95,114,62195,{"id":214,"data":215,"abertura":216,"ultimo":217,"volume":218},3682215,"2026-11-03",113.05,111.3,90667,{"id":220,"data":221,"abertura":217,"ultimo":222,"volume":223},3695638,"2026-11-04",113.13,86829,3176116740.57,127.89,"0.88","Ativa",null,"Outros","2026-11-05 09:00","0.0164","0.0029","-0.0539","-0.0697","-0.1295","-0.1044","0.00814",13570,"0.9500","0.0083","Nov\u002F2026","0.0252","0.0504","0.1052","0.0079",12,21,[],"05\u002F11\u002F2026 06:00",9780797.49,0.0065,{"data_referencia":253,"ativo":254,"passivo":255,"obrigacoes_imoveis":256,"obrigacoes_securitizacao":257,"liquidez":258,"valores_receber":259},"2026-09-01",3535772394.73,359655654.16,90780325.9,198996158.44,93918473.26,161147377.99,{"data_referencia":261,"resultado":262,"rendimentos":263,"percentual":264},"2026-06-30",126855189.69,132497404.6455,1.0444776044976012,"Investidores em Geral",[267],"Bolsa","2019-04-24",24834204,233809,{"Pessoa Física":272,"Pessoa jurídica não financeira":273,"Investidores não residentes":274,"Outros fundos de investimento":275,"Fundos de investimento imobiliário":276},233441,316,27,19,6,3280706543.48,{"Imóveis para renda":279,"Cotas de FIIs":280,"CRI \u002F CRA":281,"Cotas de sociedades imobiliárias":282},2949907391.34,251894184.46,78900968.03,3999.65,{"vacancia_total":284,"lista_imoveis":285,"data_referencia":261,"vacancia_suspeita":93},0.008143216803405708,[286,295,302,310,317,324,331,338,345,352,359,366,373,382,389,396,403,410,417,424,431,438,445,452,459,466,473,480,487,494,501,508,515,522,529,536,543,550,557,564,571,578,585,592,599,606,613,620,627,634,641,648,655,662,669,676,683,690,697,704,711,718,725,732,739,746,753,760,767,774,781,788,795,802,809,816,823,830,837,844,851,858,865,872,879,886,893,900,907,913,920,927,934,941,948,955,962,969],{"nome":287,"vacancia":288,"numero_unidades":69,"area":289,"endereco":290,"percentual_inadimplencia":288,"percentual_receitas":291,"inquilinos":292,"ocupacao":69},"IBMEC - RJ",0,8040,"Av. Armando Lombardi, 940, Barra da Tijuca, RJ",0.050152,[293],{"setor":294,"percentual_receita_imovel":69,"percentual_receita_fii":291},"Educação",{"nome":296,"vacancia":288,"numero_unidades":69,"area":297,"endereco":298,"percentual_inadimplencia":288,"percentual_receitas":299,"inquilinos":300,"ocupacao":69},"Estácio Salvador",32808,"Rua Xingu, 179, Stiep, BA",0.040331,[301],{"setor":294,"percentual_receita_imovel":69,"percentual_receita_fii":299},{"nome":303,"vacancia":288,"numero_unidades":69,"area":304,"endereco":305,"percentual_inadimplencia":288,"percentual_receitas":306,"inquilinos":307,"ocupacao":69},"Sam's Club Morumbi",24291,"Av. Professor Francisco Morato, 2585, Butantã, SP",0.029797,[308],{"setor":309,"percentual_receita_imovel":69,"percentual_receita_fii":306},"Varejo",{"nome":311,"vacancia":288,"numero_unidades":69,"area":312,"endereco":313,"percentual_inadimplencia":288,"percentual_receitas":314,"inquilinos":315,"ocupacao":69},"Sam's Club Campinas",15776,"Rod. Dom Pedro I, km 132, Parque Imperador, SP",0.029158,[316],{"setor":309,"percentual_receita_imovel":69,"percentual_receita_fii":314},{"nome":318,"vacancia":288,"numero_unidades":69,"area":319,"endereco":320,"percentual_inadimplencia":288,"percentual_receitas":321,"inquilinos":322,"ocupacao":69},"Universidade de Mogi das Cruzes",23298,"Av. Imperatriz Leopoldina, 550, Vila Leopoldina, São Paulo, SP",0.025241,[323],{"setor":294,"percentual_receita_imovel":69,"percentual_receita_fii":321},{"nome":325,"vacancia":288,"numero_unidades":69,"area":326,"endereco":327,"percentual_inadimplencia":288,"percentual_receitas":328,"inquilinos":329,"ocupacao":69},"Curitiba",12880,"Av. 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Dr. Soares De Oliveira, 280 e 272, 282 e 284 e Rua Dr. Getúlio Vargas, 305, Ituverava, SP",0.001973,[724],{"setor":309,"percentual_receita_imovel":69,"percentual_receita_fii":722},{"nome":726,"vacancia":288,"numero_unidades":69,"area":727,"endereco":728,"percentual_inadimplencia":288,"percentual_receitas":729,"inquilinos":730,"ocupacao":69},"Pernambucanas Olímpia",1209,"Praça Rui Barbosa, 157, Olímpia, SP",0.001897,[731],{"setor":309,"percentual_receita_imovel":69,"percentual_receita_fii":729},{"nome":733,"vacancia":288,"numero_unidades":69,"area":734,"endereco":735,"percentual_inadimplencia":288,"percentual_receitas":736,"inquilinos":737,"ocupacao":69},"Pernambucanas Mauá",1354,"Av. Barão De Mauá, 74, Mauá, SP",0.00185,[738],{"setor":309,"percentual_receita_imovel":69,"percentual_receita_fii":736},{"nome":740,"vacancia":288,"numero_unidades":69,"area":741,"endereco":742,"percentual_inadimplencia":288,"percentual_receitas":743,"inquilinos":744,"ocupacao":69},"Pernambucanas Itapecerica Da Serra",1450,"Ladeira Capitão Moraes, 49, Itapecerica da Serra, SP",0.00181,[745],{"setor":309,"percentual_receita_imovel":69,"percentual_receita_fii":743},{"nome":747,"vacancia":288,"numero_unidades":69,"area":748,"endereco":749,"percentual_inadimplencia":288,"percentual_receitas":750,"inquilinos":751,"ocupacao":69},"Pernambucanas Itararé",1161,"Rua Amazonas Ribas, 402 e R. São Pedro, 1213, Itararé, SP",0.001795,[752],{"setor":309,"percentual_receita_imovel":69,"percentual_receita_fii":750},{"nome":754,"vacancia":288,"numero_unidades":69,"area":755,"endereco":756,"percentual_inadimplencia":288,"percentual_receitas":757,"inquilinos":758,"ocupacao":69},"Pernambucanas Lins",1196,"R. Vinte E Um De Abril, 162, Lins, SP",0.001776,[759],{"setor":309,"percentual_receita_imovel":69,"percentual_receita_fii":757},{"nome":761,"vacancia":288,"numero_unidades":69,"area":762,"endereco":763,"percentual_inadimplencia":288,"percentual_receitas":764,"inquilinos":765,"ocupacao":69},"Pernambucanas Passos",985,"R. Presidente Antonio Carlos, 160, Passos, MG",0.001745,[766],{"setor":309,"percentual_receita_imovel":69,"percentual_receita_fii":764},{"nome":768,"vacancia":288,"numero_unidades":69,"area":769,"endereco":770,"percentual_inadimplencia":288,"percentual_receitas":771,"inquilinos":772,"ocupacao":69},"Pernambucanas Jaboticabal",1560,"Rua Barão do Rio Branco, 665 - Centro",0.001738,[773],{"setor":309,"percentual_receita_imovel":69,"percentual_receita_fii":771},{"nome":775,"vacancia":288,"numero_unidades":69,"area":776,"endereco":777,"percentual_inadimplencia":288,"percentual_receitas":778,"inquilinos":779,"ocupacao":69},"Pernambucanas Guaíra",908,"R. Dez, 482, Guaíra, SP",0.001662,[780],{"setor":309,"percentual_receita_imovel":69,"percentual_receita_fii":778},{"nome":782,"vacancia":288,"numero_unidades":69,"area":783,"endereco":784,"percentual_inadimplencia":288,"percentual_receitas":785,"inquilinos":786,"ocupacao":69},"Pernambucanas Carlos De Campos",1058,"Rua Sete de Setembro, 608 e 617, Piraju, SP",0.001605,[787],{"setor":309,"percentual_receita_imovel":69,"percentual_receita_fii":785},{"nome":789,"vacancia":288,"numero_unidades":69,"area":790,"endereco":791,"percentual_inadimplencia":288,"percentual_receitas":792,"inquilinos":793,"ocupacao":69},"Pernambucanas Barra Bonita",990,"R. Um De Março, 129, Barra Bonita, SP",0.00155,[794],{"setor":309,"percentual_receita_imovel":69,"percentual_receita_fii":792},{"nome":796,"vacancia":288,"numero_unidades":69,"area":797,"endereco":798,"percentual_inadimplencia":288,"percentual_receitas":799,"inquilinos":800,"ocupacao":69},"Pernambucanas Pirassununga",1445,"Rua Duque de Caxias, 1.412 - Centro",0.0015,[801],{"setor":309,"percentual_receita_imovel":69,"percentual_receita_fii":799},{"nome":803,"vacancia":288,"numero_unidades":69,"area":804,"endereco":805,"percentual_inadimplencia":288,"percentual_receitas":806,"inquilinos":807,"ocupacao":69},"Pernambucanas Itapira",992,"R. José Bonifácio, 48, Itapira, SP",0.001488,[808],{"setor":309,"percentual_receita_imovel":69,"percentual_receita_fii":806},{"nome":810,"vacancia":288,"numero_unidades":69,"area":811,"endereco":812,"percentual_inadimplencia":288,"percentual_receitas":813,"inquilinos":814,"ocupacao":69},"Pernambucanas Amparo",829,"R. Treze De Maio, 0186, Amparo, SP",0.001485,[815],{"setor":309,"percentual_receita_imovel":69,"percentual_receita_fii":813},{"nome":817,"vacancia":288,"numero_unidades":69,"area":818,"endereco":819,"percentual_inadimplencia":288,"percentual_receitas":820,"inquilinos":821,"ocupacao":69},"Pernambucanas Jales",1310,"Av. Francisco Jales, 2.367 - Centro",0.001484,[822],{"setor":309,"percentual_receita_imovel":69,"percentual_receita_fii":820},{"nome":824,"vacancia":288,"numero_unidades":69,"area":825,"endereco":826,"percentual_inadimplencia":288,"percentual_receitas":827,"inquilinos":828,"ocupacao":69},"Pernambucanas Apiaí",790,"R. Dr. Gabriel Rib. Dos Santos, 40, Apiaí, SP",0.001464,[829],{"setor":309,"percentual_receita_imovel":69,"percentual_receita_fii":827},{"nome":831,"vacancia":288,"numero_unidades":69,"area":832,"endereco":833,"percentual_inadimplencia":288,"percentual_receitas":834,"inquilinos":835,"ocupacao":69},"Pernambucanas Marília",760,"R. São Luiz, 693, Marília, SP",0.001442,[836],{"setor":309,"percentual_receita_imovel":69,"percentual_receita_fii":834},{"nome":838,"vacancia":288,"numero_unidades":69,"area":839,"endereco":840,"percentual_inadimplencia":288,"percentual_receitas":841,"inquilinos":842,"ocupacao":69},"Pernambucanas Cruzeiro",1724,"Av. Dr. Jorge Tibiriça, 565, Cruzeiro, SP",0.001309,[843],{"setor":309,"percentual_receita_imovel":69,"percentual_receita_fii":841},{"nome":845,"vacancia":288,"numero_unidades":69,"area":846,"endereco":847,"percentual_inadimplencia":288,"percentual_receitas":848,"inquilinos":849,"ocupacao":69},"Pernambucanas Adamantina",771,"Av. Rio Branco, 511, Adamantina, SP",0.001297,[850],{"setor":309,"percentual_receita_imovel":69,"percentual_receita_fii":848},{"nome":852,"vacancia":288,"numero_unidades":69,"area":853,"endereco":854,"percentual_inadimplencia":288,"percentual_receitas":855,"inquilinos":856,"ocupacao":69},"Pernambucanas Presidente Epitácio",871,"Av. Presidente Vargas, 670, Presidente Epitácio, SP",0.001254,[857],{"setor":309,"percentual_receita_imovel":69,"percentual_receita_fii":855},{"nome":859,"vacancia":288,"numero_unidades":69,"area":860,"endereco":861,"percentual_inadimplencia":288,"percentual_receitas":862,"inquilinos":863,"ocupacao":69},"Pernambucanas Taquaritinga",1160,"Rua Prudente de Moraes, 485 - Centro",0.001232,[864],{"setor":309,"percentual_receita_imovel":69,"percentual_receita_fii":862},{"nome":866,"vacancia":288,"numero_unidades":69,"area":867,"endereco":868,"percentual_inadimplencia":288,"percentual_receitas":869,"inquilinos":870,"ocupacao":69},"Pernambucanas Pereira Barreto",783,"Av. Brasil, 1168, Pereira Barreto, SP",0.001228,[871],{"setor":309,"percentual_receita_imovel":69,"percentual_receita_fii":869},{"nome":873,"vacancia":288,"numero_unidades":69,"area":874,"endereco":875,"percentual_inadimplencia":288,"percentual_receitas":876,"inquilinos":877,"ocupacao":69},"Pernambucanas Telêmaco Borba",1193,"Av. Horácio Klabin, 205 e 215, Telêmaco Borba , PR",0.001193,[878],{"setor":309,"percentual_receita_imovel":69,"percentual_receita_fii":876},{"nome":880,"vacancia":288,"numero_unidades":69,"area":881,"endereco":882,"percentual_inadimplencia":288,"percentual_receitas":883,"inquilinos":884,"ocupacao":69},"Pernambucanas Itanhaém",1462,"Av. Condessa D'Vimieiros, 17, Itanhaém, SP",0.001116,[885],{"setor":309,"percentual_receita_imovel":69,"percentual_receita_fii":883},{"nome":887,"vacancia":288,"numero_unidades":69,"area":888,"endereco":889,"percentual_inadimplencia":288,"percentual_receitas":890,"inquilinos":891,"ocupacao":69},"Pernambucanas Paranaíba",1823,"Rua Coronel Carlos, 1.595 - Centro",0.001095,[892],{"setor":309,"percentual_receita_imovel":69,"percentual_receita_fii":890},{"nome":894,"vacancia":288,"numero_unidades":69,"area":895,"endereco":896,"percentual_inadimplencia":288,"percentual_receitas":897,"inquilinos":898,"ocupacao":69},"Pernambucanas Mirandópolis",641,"R. Nove De Julho, 1223, Mirandópolis, SP",0.001061,[899],{"setor":309,"percentual_receita_imovel":69,"percentual_receita_fii":897},{"nome":901,"vacancia":288,"numero_unidades":69,"area":902,"endereco":903,"percentual_inadimplencia":288,"percentual_receitas":904,"inquilinos":905,"ocupacao":69},"Pernambucanas Sete Quedas",1335,"Av. Mate Laranjeiras, 496, Guaíra - PR, PR",0.001041,[906],{"setor":309,"percentual_receita_imovel":69,"percentual_receita_fii":904},{"nome":908,"vacancia":288,"numero_unidades":69,"area":825,"endereco":909,"percentual_inadimplencia":288,"percentual_receitas":910,"inquilinos":911,"ocupacao":69},"Pernambucanas Muzambinho","Av. Dr. Américo Luz, 172 - Centro",0.001028,[912],{"setor":309,"percentual_receita_imovel":69,"percentual_receita_fii":910},{"nome":914,"vacancia":288,"numero_unidades":69,"area":915,"endereco":916,"percentual_inadimplencia":288,"percentual_receitas":917,"inquilinos":918,"ocupacao":69},"Pernambucanas Palmas",892,"Praça Bom Jesus, 154, Palmas, PR",0.001027,[919],{"setor":309,"percentual_receita_imovel":69,"percentual_receita_fii":917},{"nome":921,"vacancia":288,"numero_unidades":69,"area":922,"endereco":923,"percentual_inadimplencia":288,"percentual_receitas":924,"inquilinos":925,"ocupacao":69},"Pernambucanas Capão Bonito",718,"R. Floriano Peixoto, 575, Capão Bonito, SP",0.001014,[926],{"setor":309,"percentual_receita_imovel":69,"percentual_receita_fii":924},{"nome":928,"vacancia":288,"numero_unidades":69,"area":929,"endereco":930,"percentual_inadimplencia":288,"percentual_receitas":931,"inquilinos":932,"ocupacao":69},"Pernambucanas Aquidauana",1836,"Rua Sete de Setembro, 585 - Centro",0.000959,[933],{"setor":309,"percentual_receita_imovel":69,"percentual_receita_fii":931},{"nome":935,"vacancia":288,"numero_unidades":69,"area":936,"endereco":937,"percentual_inadimplencia":288,"percentual_receitas":938,"inquilinos":939,"ocupacao":69},"Pernambucanas Ituiutaba",806,"Rua Vinte e Dois, 798 - Centro",0.000878,[940],{"setor":309,"percentual_receita_imovel":69,"percentual_receita_fii":938},{"nome":942,"vacancia":288,"numero_unidades":69,"area":943,"endereco":944,"percentual_inadimplencia":288,"percentual_receitas":945,"inquilinos":946,"ocupacao":69},"Pernambucanas Jacarezinho",1218,"R. Paraná, 889 - Centro",0.000861,[947],{"setor":309,"percentual_receita_imovel":69,"percentual_receita_fii":945},{"nome":949,"vacancia":288,"numero_unidades":69,"area":950,"endereco":951,"percentual_inadimplencia":288,"percentual_receitas":952,"inquilinos":953,"ocupacao":69},"Pernambucanas Taquarituba",510,"R. Dr. Ataliba Leonel, 671, Taquarituba, SP",0.000855,[954],{"setor":309,"percentual_receita_imovel":69,"percentual_receita_fii":952},{"nome":956,"vacancia":288,"numero_unidades":69,"area":957,"endereco":958,"percentual_inadimplencia":288,"percentual_receitas":959,"inquilinos":960,"ocupacao":69},"Pernambucanas Bandeirantes",1068,"Av. Bandeirantes, 892, Bandeirantes, PR",0.000795,[961],{"setor":309,"percentual_receita_imovel":69,"percentual_receita_fii":959},{"nome":963,"vacancia":288,"numero_unidades":69,"area":964,"endereco":965,"percentual_inadimplencia":288,"percentual_receitas":966,"inquilinos":967,"ocupacao":69},"Pernambucanas Jardim",867,"Av. Duque de Caxias, 436 - Centro",0.000583,[968],{"setor":309,"percentual_receita_imovel":69,"percentual_receita_fii":966},{"nome":970,"vacancia":288,"numero_unidades":69,"area":971,"endereco":972,"percentual_inadimplencia":288,"percentual_receitas":973,"inquilinos":974,"ocupacao":69},"Rio Branco",7710,"Rua São João, 2500, Floresta",0.000247,[975],{"setor":309,"percentual_receita_imovel":69,"percentual_receita_fii":973},{"data_referencia":261,"prazos":977,"indexadores":978,"receita_aluguel_trimestre":985,"valor_imoveis":986,"cap_rate":987,"receita_sobre_mercado":988,"aluguel_m2_mes":989,"area_ocupada":990},[],[979,982],{"nome":980,"percentual":981},"IPCA",0.996072,{"nome":983,"percentual":984},"IGP-M",0.003928,70088055.12,2796375067.13,0.100256,0.099787,39.34,593837,{"id":992,"nome":993,"cnpj":994,"endereco":995,"telefone":996,"created_at":997,"updated_at":997},9,"BANCO GENIAL S.A.","45246410000155","PRAIA DE BOTAFOGO, 228, SALA 907, BOTAFOGO, RIO DE JANEIRO \u002F RJ","(21) 3923-3000","2026-10-03T18:50:49.000000Z",{"id":999,"nome":1000,"cnpj":1001,"endereco":1002,"telefone":1003,"created_at":1004,"updated_at":1004},14,"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",{"id":992,"nome":993,"cnpj":994,"endereco":995,"telefone":996,"created_at":997,"updated_at":997},{"ano_referencia":1007,"data_disponibilizacao":1008},"2025","2026-03-31",{"ResultadoFundo":1010,"ConjunturaEconomica":1011,"PerspectivaPeriodoSeguinte":1012},"Durante o exercício de 2025, o Fundo anunciou distribuição de rendimentos que somaram R$ 284.665.856,86. No mesmo período, o Fundo gerou um resultado base caixa de R$ 286.947.539,87.","Em comparação ao ano de 2024, o ano de 2025 foi marcado por uma política monetária significativamente mais restritiva ao longo de todo o primeiro semestre, refletindo o aumento das incertezas fiscais, a deterioração das expectativas de inflação e um ambiente externo mais desafiador. Após encerrar 2024 com a Selic em 12,25% a.a., o Copom retomou o ciclo de aperto monetário nas primeiras reuniões do ano. Em janeiro de 2025, a taxa básica foi elevada para 13,25% a.a., seguida por novos aumentos nas reuniões subsequentes, atingindo 15,00% a.a. em maio, patamar mantido até o encerramento do ano. A decisão de manter a Selic em nível altamente contracionista ao longo do segundo semestre refletiu a avaliação do Banco Central de que seria necessário um período prolongado de juros elevados para assegurar a convergência da inflação à meta, diante do enfraquecimento no avanço de reformas estruturais, do aumento das preocupações com a trajetória da dívida pública e da persistência das expectativas inflacionárias acima do centro da meta. Esse cenário impacta diretamente a perfomance dos ativos financeiros listados em bolsa, como é o caso dos fundos imobiliários, porém mesmo com esse cenário mais desafiador, o IFIX principal índice do setor de FIIs apresentou alta de 21,1%, o HGRU seguiu essa alta tendo valorizado 18,8% no período (Considerando  valorização da cota + reinvestimento). Em relação a valor da cota, o fundo fechou o ano sendo negociado a 129,41, com uma cota patrimonial de 129,41, levando a um desconto de aproximadamente 3%.","No HGRU, a estratégia para 2025 permanece alinhada à que vêm orientando a gestão do Fundo nos últimos anos. Pelo lado dos desinvestimentos, seguiremos priorizando a realização de vendas de forma pontual, seletiva e estratégica. O foco permanecerá na captura de ganhos de capital mais relevantes e na reciclagem de ativos que não estejam alinhados à estratégia de longo prazo do portfólio, seja por perfil operacional, localização ou perspectiva de geração de valor. No campo dos investimentos, manteremos o direcionamento para a aquisição de portfólios imobiliários com inquilinos bem-posicionados em seus respectivos setores, com boa qualidade de crédito e modelos de negócio resilientes. A seletividade seguirá sendo um pilar central da estratégia, especialmente em um ambiente ainda marcado por juros elevados e maior custo de capital. Buscaremos oportunidades que permitam adequada combinação entre retorno ajustado ao risco, previsibilidade de fluxo de caixa, preservação de valor patrimonial e principalmente, retorno atraente aos cotistas. A estratégia do Fundo continuará baseada na dinâmica ativa de compra e venda de ativos, de modo que o retorno ao cotista seja composto tanto pela receita recorrente de aluguéis quanto por ganhos de capital oriundos das alienações, mantendo equilíbrio entre geração de renda e valorização do portfólio ao longo do tempo. Por fim, o projeto de reposicionamento do ativo Dutra 107, iniciado em 2024, foi finalizado em 2025. O objetivo central desse projeto era potencializar o valor intrínseco do imóvel, que apresenta excelente qualidade técnica e localização estratégica, com frente para uma rodovia de elevado fluxo. As iniciativas envolveram o aprimoramento da experiência do público, a elevação do volume de vendas dos lojistas e a otimização do mix de locatários, com foco na redução da vacância física e na melhoria da performance operacional do ativo, com as melhorias realizadas a gestão prevê uma melhoras nos índices de vacância e ganho nos preços de aluguel."]