[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:HTMX11:3865":3,"seo:\u002Fdetalhes\u002FHTMX11\u002Fdocumentos\u002F3865":16,"fii-documento:HTMX11":97},{"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},3865,"(HTMX) Informe Anual Estruturado - 12\u002F2025","Informe Anual Estruturado","Informes Periódicos","(Ativo)","\u003Ch3>Dados Gerais\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome Fundo\u003C\u002Fth>\u003Ctd>HOTEL MAXINVEST FII RESPONSABILIDADE LIMITADA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Fundo\u003C\u002Fth>\u003Ctd>08706065000169\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Funcionamento\u003C\u002Fth>\u003Ctd>13\u002F02\u002F2007\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Publico Alvo\u003C\u002Fth>\u003Ctd>Investidores em Geral\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Codigo ISIN\u003C\u002Fth>\u003Ctd>BRHTMXCTF000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Qtd Cotas Emitidas\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Fundo Exclusivo\u003C\u002Fth>\u003Ctd>Não\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Vinculo Familiar Cotistas\u003C\u002Fth>\u003Ctd>Não\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Prazo Duracao\u003C\u002Fth>\u003Ctd>Indeterminado\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Encerramento Exercicio\u003C\u002Fth>\u003Ctd>31\u002F12\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Nome Administrador\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVICOS FINANCEIROS S.A. DISTRIBUIDOR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Administrador\u003C\u002Fth>\u003Ctd>59281253000123\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Logradouro\u003C\u002Fth>\u003Ctd>Praia de Botafogo\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Numero\u003C\u002Fth>\u003Ctd>501\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Complemento\u003C\u002Fth>\u003Ctd>6º Andar\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Bairro\u003C\u002Fth>\u003Ctd>Botafogo\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cidade\u003C\u002Fth>\u003Ctd>Rio de Janeiro\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Estado\u003C\u002Fth>\u003Ctd>RJ\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CEP\u003C\u002Fth>\u003Ctd>22250-040\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Telefone1\u003C\u002Fth>\u003Ctd>(11) 3383-3455\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Site\u003C\u002Fth>\u003Ctd>www.btgpactual.com\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Email\u003C\u002Fth>\u003Ctd>ri.fundoslistados@btgpactual.com\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Competencia\u003C\u002Fth>\u003Ctd>23\u002F12\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Autorregulacao\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Classificacao\u003C\u002Fth>\u003Ctd>Tijolo\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Subclassificacao\u003C\u002Fth>\u003Ctd>Renda\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tipo Gestao\u003C\u002Fth>\u003Ctd>Ativa\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Segmento Atuacao\u003C\u002Fth>\u003Ctd>Hotel\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Mercado Negociacao\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Bolsa\u003C\u002Fth>\u003Ctd>Sim\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>MBO\u003C\u002Fth>\u003Ctd>Não\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>MB\u003C\u002Fth>\u003Ctd>Não\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Entidade Administradora\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>BVMF\u003C\u002Fth>\u003Ctd>Sim\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CETIP\u003C\u002Fth>\u003Ctd>Não\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Informe Anual\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Programa Investimentos\u003C\u002Fth>\u003Ctd>O Fundo seguirá sua política de investimentos, conforme regulamento, e poderá buscar possibilidades de ampliação de seu patrimônio.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Criterios Avaliacao\u003C\u002Fth>\u003Ctd>O valor justo reflete as condições de mercado no momento de sua aferição, sendo suportado por: i) laudo de avaliação, realizado por empresa especializada, que é elaborado por meio de utilização de técnicas de avaliação, sendo considerados métodos e premissas que se baseiam nas condições de mercado; ou ii) valor das transações de aquisição ocorridas próximas a data base;\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Regras Prazos Chamada Capital\u003C\u002Fth>\u003Ctd>Será de acordo com estabelecido em Assembleia Geral Extraordinária respeitando as regras do regulamento.\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Prestadores Servicos\u003C\u002Fh4>\u003Ch5>Gestor\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome\u003C\u002Fth>\u003Ctd>BTG PACTUAL GESTORA DE RECURSOS LTDA.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ\u003C\u002Fth>\u003Ctd>09631542000137\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Endereco\u003C\u002Fth>\u003Ctd>AV BRIG FARIA LIMA, 3477, 14 AND - PARTE - ITAIM BIBI, SAO PAULO - SP - 04538-133\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Telefone\u003C\u002Fth>\u003Ctd>(11) 25269958\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Custodiante\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome\u003C\u002Fth>\u003Ctd>BANCO BTG PACTUAL S A\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ\u003C\u002Fth>\u003Ctd>30306294000145\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Endereco\u003C\u002Fth>\u003Ctd>PR BOTAFOGO, 501, BLII SLO 501 BLC II SAL 601 - BOTAFOGO, RIO DE JANEIRO - RJ - 22250-911\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Telefone\u003C\u002Fth>\u003Ctd>(21) 32629600\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Auditor Independente\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome\u003C\u002Fth>\u003Ctd>Ernst & Young Assessoria Empresarial Ltda\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ\u003C\u002Fth>\u003Ctd>59.527.788\u002F0001-31\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Endereco\u003C\u002Fth>\u003Ctd>Avenida Pres. Juscelino Kubitschek, 1909, Conj 91 Parte Andar 9 Torre Norte - Vila Nova Conceição, São Paulo - SP, 04543-907\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Telefone\u003C\u002Fth>\u003Ctd>(11) 2573-3000\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Distribuidor Cotas\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVICOS FINANCEIROS S.A. DISTRIBUIDOR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ\u003C\u002Fth>\u003Ctd>59281253000123\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Endereco\u003C\u002Fth>\u003Ctd>PR DE BOTAFOGO, 501, 5 AND - PARTE - BOTAFOGO, RIO DE JANEIRO - RJ - 22250-040\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Telefone\u003C\u002Fth>\u003Ctd>(21) 32629600\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Investimentos FII\u003C\u002Fh4>\u003Ch5>Negocios Realizados Periodo\u003C\u002Fh5>\u003Ch6>Relacao Ativos Adquiridos\u003C\u002Fh6>\u003Ch6>Ativo 1\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome\u003C\u002Fth>\u003Ctd>Novotel Sao Paulo Morumbi\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Objetivos\u003C\u002Fth>\u003Ctd>Renda\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Montantes Investidos\u003C\u002Fth>\u003Ctd>106.566.523,36\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Origem Recursos\u003C\u002Fth>\u003Ctd>Capital\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Ativo 2\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome\u003C\u002Fth>\u003Ctd>Ibis Budget Morumbi\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Objetivos\u003C\u002Fth>\u003Ctd>Renda\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Montantes Investidos\u003C\u002Fth>\u003Ctd>8.786.675,6\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Origem Recursos\u003C\u002Fth>\u003Ctd>Capital\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Ativo 3\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome\u003C\u002Fth>\u003Ctd>Estanplaza Funchal\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Objetivos\u003C\u002Fth>\u003Ctd>Renda\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Montantes Investidos\u003C\u002Fth>\u003Ctd>435.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Origem Recursos\u003C\u002Fth>\u003Ctd>Capital\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Ativo 4\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome\u003C\u002Fth>\u003Ctd>Estanplaza Funchal\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Objetivos\u003C\u002Fth>\u003Ctd>Renda\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Montantes Investidos\u003C\u002Fth>\u003Ctd>435.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Origem Recursos\u003C\u002Fth>\u003Ctd>Capital\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Analise Administrador\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Resultado Fundo\u003C\u002Fth>\u003Ctd>O Fundo encerrou o exercício social com o valor da cota patrimonial em R$ 150,86.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Conjuntura Economica\u003C\u002Fth>\u003Ctd>Em 2025, o mercado imobiliário brasileiro apresentou um crescimento moderado, influenciado por juros ainda elevados, que limitaram o crédito, enquanto a demanda seguiu aquecida em função de políticas públicas, valorização dos imóveis acima da inflação e maior interesse dos compradores.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Perspectiva Periodo Seguinte\u003C\u002Fth>\u003Ctd>As perspectivas para 2026 apontam um mercado imobiliário ainda positivo, com tendência de aquecimento moderado, impulsionado sobretudo pela provável queda da Selic, maior acesso ao crédito e continuidade da demanda.\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Valor Contabil Ativos\u003C\u002Fh4>\u003Ch5>Ativo 1\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome\u003C\u002Fth>\u003Ctd>Blue Tree Faria Lima\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Justo\u003C\u002Fth>\u003Ctd>SIM\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>1.890.030,3708227498\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Percent Valorizacao Desvalorizacao\u003C\u002Fth>\u003Ctd>-0,23018788901870157\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 2\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome\u003C\u002Fth>\u003Ctd>Double Tree by Hilton Sao Paulo Itaim\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Justo\u003C\u002Fth>\u003Ctd>SIM\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>7.447.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Percent Valorizacao Desvalorizacao\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 3\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome\u003C\u002Fth>\u003Ctd>Ibis Styles Faria Lima\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Justo\u003C\u002Fth>\u003Ctd>SIM\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>27.000.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Percent Valorizacao Desvalorizacao\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 4\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome\u003C\u002Fth>\u003Ctd>Staybridge Suites Sao Paulo\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Justo\u003C\u002Fth>\u003Ctd>SIM\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>14.352.708,45737705\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Percent Valorizacao Desvalorizacao\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 5\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome\u003C\u002Fth>\u003Ctd>Estanplaza International\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Justo\u003C\u002Fth>\u003Ctd>SIM\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>14.788.423,975441085\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Percent Valorizacao Desvalorizacao\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 6\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome\u003C\u002Fth>\u003Ctd>Ibis Congonhas\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Justo\u003C\u002Fth>\u003Ctd>SIM\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>7.094.251,5\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Percent Valorizacao Desvalorizacao\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 7\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome\u003C\u002Fth>\u003Ctd>Ibis Sao Paulo Morumbi\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Justo\u003C\u002Fth>\u003Ctd>SIM\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>111.739.729,78063604\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Percent Valorizacao Desvalorizacao\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 8\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome\u003C\u002Fth>\u003Ctd>Estanplaza Funchal\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Justo\u003C\u002Fth>\u003Ctd>SIM\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>8.898.369,644137558\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Percent Valorizacao Desvalorizacao\u003C\u002Fth>\u003Ctd>-0,12807747591008636\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 9\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome\u003C\u002Fth>\u003Ctd>Comfort Nova Paulista\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Justo\u003C\u002Fth>\u003Ctd>SIM\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>119.310\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Percent Valorizacao Desvalorizacao\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 10\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome\u003C\u002Fth>\u003Ctd>Wyndham Berrini\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Justo\u003C\u002Fth>\u003Ctd>SIM\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>1.000.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Percent Valorizacao Desvalorizacao\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 11\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome\u003C\u002Fth>\u003Ctd>Estanplaza Berrini\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Justo\u003C\u002Fth>\u003Ctd>SIM\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>5.283.871,71\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Percent Valorizacao Desvalorizacao\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 12\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome\u003C\u002Fth>\u003Ctd>Intercity Nacoes Unidas\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Justo\u003C\u002Fth>\u003Ctd>SIM\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>2.500.346,0776123116\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Percent Valorizacao Desvalorizacao\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 13\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome\u003C\u002Fth>\u003Ctd>Melia Jardim Europa\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Justo\u003C\u002Fth>\u003Ctd>SIM\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>760.809,4728025541\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Percent Valorizacao Desvalorizacao\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 14\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome\u003C\u002Fth>\u003Ctd>Wyndham Sao Paulo Paulista\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Justo\u003C\u002Fth>\u003Ctd>SIM\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>1.004.478,6\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Percent Valorizacao Desvalorizacao\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 15\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome\u003C\u002Fth>\u003Ctd>Park Inn by Radisson Berrini\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Justo\u003C\u002Fth>\u003Ctd>SIM\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>1.382.240\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Percent Valorizacao Desvalorizacao\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 16\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome\u003C\u002Fth>\u003Ctd>Ibis Ibirapuera\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Justo\u003C\u002Fth>\u003Ctd>SIM\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>18.876.000,02\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Percent Valorizacao Desvalorizacao\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 17\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome\u003C\u002Fth>\u003Ctd>Estanplaza Ibirapuera\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Justo\u003C\u002Fth>\u003Ctd>SIM\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>4.150.000,01\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Percent Valorizacao Desvalorizacao\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 18\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome\u003C\u002Fth>\u003Ctd>Innside by Melia Sao Paulo Iguatemi\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Justo\u003C\u002Fth>\u003Ctd>SIM\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>5.013.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Percent Valorizacao Desvalorizacao\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 19\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome\u003C\u002Fth>\u003Ctd>Intercity Premium Ibirapuera\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Justo\u003C\u002Fth>\u003Ctd>SIM\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>1.370.675\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Percent Valorizacao Desvalorizacao\u003C\u002Fth>\u003Ctd>-0,19229522687094874\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 20\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome\u003C\u002Fth>\u003Ctd>Ibis Budget Paulista\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Justo\u003C\u002Fth>\u003Ctd>SIM\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>642.864,5833333334\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Percent Valorizacao Desvalorizacao\u003C\u002Fth>\u003Ctd>-0,036756672389573905\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 21\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome\u003C\u002Fth>\u003Ctd>Estanplaza Nacoes Unidas\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Justo\u003C\u002Fth>\u003Ctd>SIM\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>1.699.000,01\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Percent Valorizacao Desvalorizacao\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 22\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome\u003C\u002Fth>\u003Ctd>Gran Estanplaza\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Justo\u003C\u002Fth>\u003Ctd>SIM\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>6.992.583,1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Percent Valorizacao Desvalorizacao\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 23\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome\u003C\u002Fth>\u003Ctd>Ibis Budget Jardins\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Justo\u003C\u002Fth>\u003Ctd>SIM\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>3.738.300\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Percent Valorizacao Desvalorizacao\u003C\u002Fth>\u003Ctd>-0,055984848484848485\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 24\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome\u003C\u002Fth>\u003Ctd>Ibis Sao Paulo Paulista\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Justo\u003C\u002Fth>\u003Ctd>SIM\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>2.362.500\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Percent Valorizacao Desvalorizacao\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 25\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome\u003C\u002Fth>\u003Ctd>Intercity Paulista\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Justo\u003C\u002Fth>\u003Ctd>SIM\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>11.770.999,96\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Percent Valorizacao Desvalorizacao\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 26\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome\u003C\u002Fth>\u003Ctd>Novotel Sao Paulo Morumbi\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Justo\u003C\u002Fth>\u003Ctd>SIM\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>102.298.413\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Percent Valorizacao Desvalorizacao\u003C\u002Fth>\u003Ctd>-0,040051136374052394\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 27\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome\u003C\u002Fth>\u003Ctd>Ibis Budget Morumbi\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Justo\u003C\u002Fth>\u003Ctd>SIM\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>10.339.759,53\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Percent Valorizacao Desvalorizacao\u003C\u002Fth>\u003Ctd>0,17675444055314846\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Assembleia Geral\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Endereco Fisico Docs Assembleias\u003C\u002Fth>\u003Ctd>Aos cuidados do time de Eventos Estruturados, no endereço abaixo: Avenida Brigadeiro Faria Lima, 3477 - 14º andar - Itaim Bibi - São Paulo\u002FSP Documentos relativos à Assembleia Geral estarão disponíveis na sede do Administrador bem como no site da B3 S.A. – Brasil, Bolsa e Balcão e do Banco BTG Pactual, os quais podem ser acessados respectivamente nos endereços eletrônicos abaixo: http:\u002F\u002Fwww.bmfbovespa.com.br\u002Fpt_br\u002Fprodutos\u002Flistados-a-vista-e-derivativos\u002Frenda-variavel\u002Ffundos-de-investimentos\u002Ffii\u002Ffiis-listados\u002F https:\u002F\u002Fwww.btgpactual.com\u002Fasset-management\u002Fadministracao-fiduciaria\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Endereco Eletronico Docs Assembleias\u003C\u002Fth>\u003Ctd>Aos cuidados do time de Eventos Estruturados, no endereço abaixo: Avenida Brigadeiro Faria Lima, 3477 - 14º andar - Itaim Bibi - São Paulo\u002FSP Documentos relativos à Assembleia Geral estarão disponíveis na sede do Administrador bem como no site da B3 S.A. – Brasil, Bolsa e Balcão e do Banco BTG Pactual, os quais podem ser acessados respectivamente nos endereços eletrônicos abaixo: http:\u002F\u002Fwww.bmfbovespa.com.br\u002Fpt_br\u002Fprodutos\u002Flistados-a-vista-e-derivativos\u002Frenda-variavel\u002Ffundos-de-investimentos\u002Ffii\u002Ffiis-listados\u002F https:\u002F\u002Fwww.btgpactual.com\u002Fasset-management\u002Fadministracao-fiduciaria\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Meios Comunicacao\u003C\u002Fth>\u003Ctd>O Administrador disponibiliza aos cotistas o endereço de e-mail abaixo para solicitações referentes as assembleias bem como dúvidas em geral: ri.fundoslistados@btgpactual.com\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Regras Proc Participacao Cotistas\u003C\u002Fth>\u003Ctd>i – Quanto às formalidades exigidas para a comprovação da qualidade de cotista e representação de cotistas em Assembleia: Nos termos do Art. 22 da instrução CVM 472, somente poderão votar os Cotistas inscritos no livro de registro de cotistas ou na conta de depósito das cotas na data de convocação da Assembleia, seus representantes legais ou procuradores legalmente construídos há menos de 1 (um) ano. Ainda importante que todos os documentos de identificação\u002Frepresentação sejam devidamente apresentados. Quais sejam: (a) Para Cotistas Pessoas Físicas: cópia de um documento de identificação, tal qual, RG, RNE ou CNH; (b) Para Cotistas Pessoas Jurídicas: Cópia do último estatuto ou contrato social consolidado e da documentação societária outorgando poderes de representação ao(s) signatário(s) da declaração referida no item “a” acima; (c) Para Cotistas Fundos de Investimento: Cópia autenticada do último regulamento consolidado do fundo e estatuto social do seu administrador, além da documentação societária outorgando poderes de representação (ata de eleição dos diretores e\u002Fou procuração com firma reconhecida). (d) Caso o cotista seja representado, o procurador deverá encaminhar, também, a respectiva procuração com firma reconhecida, lavrada há menos de 1 (um) ano, outorgando poderes específicos para a prática do ato. ii - Quando previsto em regulamento, é possível a realização de consultas formais. Tais Consultas são realizadas por meio do envio de uma Carta Consulta para a base de cotistas do Fundo, através dos endereços de e-mail dos Cotistas disponibilizados pela B3 S.A. – Brasil, Bolsa e Balcão ou anteriormente informados ao serviço de escrituração de cotas do Fundo para os Cotistas que não tenham suas cotas depositadas em bolsa. Na consulta formal, constará exposição do Administrador sobre os itens a serem deliberados, data limite para manifestação do voto, prazo para apuração dos votos e orientação sobre o envio da manifestação, bem como documentos que devem ser anexados, como, por exemplo, os documentos de poderes de representação. Além disso, segue anexa à Consulta Formal uma carta resposta modelo com os itens em deliberação, campo para voto e itens para preenchimento de dados do cotistas e assinatura; iii – Quanto as regras e procedimentos para a participação à distância e envio de comunicação escrita ou eletrônica de voto, solicitamos que os cotistas mandem na forma da carta resposta anexa à consulta formal, dentro do prazo limite de manifestação de voto, por meio de envelope digital enviado, ou, em caso de recebimento de correspondência via e-mail ou em via física, por meio do e-mail ri.fundoslistados@btgpacual.com. Para manifestação por meio eletrônico é dado ao Cotista a possibilidade de manifestar sua intenção de voto pela plataforma de assinatura eletrônica reconhecida pelos padrões de abono do Banco BTG Pactual, por meio da Cuore ou plataforma de assinatura eletrônica.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Praticas Assembleia Meio Eletronico\u003C\u002Fth>\u003Ctd>A Assembleia em meio eletrônico (“Assembleia Virtual”) é realizada à distância com o objetivo de auxiliar os investidores do Fundo em um momento de necessidade de distanciamento social, o Administrador segue as disposições do Ofício n° 36\u002F2020 emitido pela Comissão de Valores Mobiliários (“CVM”), e informa através do Edital de Convocação (“Convocação”) e a Proposta do Administrador da referida Assembleia que são disponibilizadas no Site do Administrador na rede mundial de computadores e no Sistema Integrado CVM e B3 (“Fundos Net”). Diante disso, os documentos de Assembleia não são enviados no formato físico para o endereço dos investidores, salvos os casos em que a Gestão do Fundo optar por enviar a via física. Adicionalmente, com o intuito de conferir maior publicidade e transparência à realização da Assembleia, o Administrador envia a Convocação também para os endereços de e-mail dos Cotistas disponibilizados pela B3 S.A. – Brasil, Bolsa e Balcão ou anteriormente informados ao serviço de escrituração de cotas do Fundo, para os Cotistas que não tenham suas cotas depositadas em bolsa. Nos termos do Art. 22 da instrução CVM 472, somente poderão votar os Cotistas inscritos no livro de registro de cotistas ou na conta de depósito das cotas na data de convocação da Assembleia, seus representantes legais ou procuradores legalmente construídos há menos de 1 (um) ano. No que diz respeito ao acesso as Assembleia Virtual, os cotistas se cadastram através do link presente no edital de convocação para acesso a Assembleia Virtual o ocorre por meio da plataforma Webex, para o cadastro é exigido que os documentos de identificação\u002Frepresentação sejam devidamente apresentados para validação do acesso ao cotista. Concluído o pré-cadastro, os dados dos cotistas serão validados: (a) os documentos informados pelos cotista; (b) se o cotista está presente na base de cotistas da data base da convocação. Se os dados apresentados estiverem de acordo com os critérios supracitados, é enviado ao endereço de e-mail informado o link final para acesso à Plataforma da Assembleia. Durante a realização da Assembleia é eleito um Presidente e um Secretário, para que posteriormente e apresentado aos cotistas a proposta a ser deliberada. Por fim, é dado aos cotistas a oportunidade sanar possíveis dúvidas sobre os conteúdos que permeiam a Assembleia, através de um Chat All Participants (“Chat“ou “Plataforma de Bate-Papo”). Após o encontro inicial a Assembleia é suspensa e reinstalada alguns dias após seu início com a presença de qualquer número de cotistas, nos termos do Art. 19 da Instrução CVM 472, combinado com o Art. 70 da Instrução CVM 555. Os Cotistas que conectarem-se à Plataforma nos termos acima serão considerados presentes e assinantes da ata e do livro de presença, ainda que se abstenham de votar. Após aprovado pelo Presidente e o Secretário, é publicado o Termo de Apuração e do Sumário de Decisões Site da Administradora na rede mundial de computadores e no Fundos Net.\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Remuneracao Administrador\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Politica Remuneracao\u003C\u002Fth>\u003Ctd>(i) a 0,50% (cinquenta centésimos por cento) ao ano, apropriada diariamente e paga mensalmente até o 5º (quinto) Dia Útil do mês subsequente ao mês que se refere, aplicado (a.1) sobre o valor total dos ativos que integram o patrimônio da Classe vigente no último dia útil do mês anterior; e (ii) até 0,30% (trinta centésimos por cento) ao ano, caso as cotas encontrem-se registradas em central depositária da B3 para negociação em mercado de bolsa ou de balcão, aplicado sobre o valor contábil do patrimônio líquido do Fundo, observada a remuneração mínima mensal de R$ 15.000,00 (quinze mil reais) para o item “i”, a ser corrigida anualmente, a partir do mês subsequente à data de funcionamento da classe perante a CVM, pela variação positiva do IGP-M, ou por índice distinto de correção monetária, desde que o valor seja inferior à correção pelo IGP-M.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Pago Ano\u003C\u002Fth>\u003Ctd>4.453.240,11\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Percent Patrimonio Contabil\u003C\u002Fth>\u003Ctd>0,0108739002844939\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Governanca\u003C\u002Fh4>\u003Ch5>Diretor Responsavel\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome\u003C\u002Fth>\u003Ctd>Gustavo Cotta Piersanti\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Idade\u003C\u002Fth>\u003Ctd>41 anos\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CPF\u003C\u002Fth>\u003Ctd>016.697.087-56\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Email\u003C\u002Fth>\u003Ctd>ol-reguladores@btgpactual.com\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Profissao\u003C\u002Fth>\u003Ctd>Administrador\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Formacao Academica\u003C\u002Fth>\u003Ctd>Graduado em administração pela Pontifícia Universidade Católica do Rio de Janeiro em 2005.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Inicio Funcao\u003C\u002Fth>\u003Ctd>31\u002F01\u002F2023\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Qtd Cotas Detidas FII\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Qtd Cotas FII Compradas\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Qtd Cotas FII Vendidas\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Experiencias Prof Ultimos Cinco Anos\u003C\u002Fh6>\u003Ch6>Experiencia\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome Empresa\u003C\u002Fth>\u003Ctd>Banco BTG Pactual S.A\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Periodo\u003C\u002Fth>\u003Ctd>De julho de 2007 até o momento.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cargo Funcoes\u003C\u002Fth>\u003Ctd>Ingressou como analista em Fund Services no Banco UBS Pactual e se tornou sócio do Banco BTG Pactual em 2016, passando a ser head da área em 2023.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Atividade Principal Empresa\u003C\u002Fth>\u003Ctd>Atualmente, ocupa o cargo de MD Partner(Manager Director Partner), Head de Fund Services.\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Eventos\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Condenacao Criminal\u003C\u002Fth>\u003Ctd>Não há\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Condenacao Proc Admin CVM\u003C\u002Fth>\u003Ctd>Não há\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Distribuicao Cotistas\u003C\u002Fh4>\u003Ch5>Ate Cinco Porcento\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Num Cotistas\u003C\u002Fth>\u003Ctd>35.502\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Num Cotas Detidas\u003C\u002Fth>\u003Ctd>2.279.876\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Perc Detido Rel Total\u003C\u002Fth>\u003Ctd>0,789405053990625\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Perc Detido PF\u003C\u002Fth>\u003Ctd>0,764768044253407\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Perc Detido PJ\u003C\u002Fth>\u003Ctd>0,0246370097372177\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Acima Cinco Ate Dez Porcento\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Num Cotistas\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Num Cotas Detidas\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Perc Detido Rel Total\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Perc Detido PF\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Perc Detido PJ\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Acima Dez Ate Quinze Porcento\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Num Cotistas\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Num Cotas Detidas\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Perc Detido Rel Total\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Perc Detido PF\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Perc Detido PJ\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Acima Quinze Ate Vinte Porcento\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Num Cotistas\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Num Cotas Detidas\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Perc Detido Rel Total\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Perc Detido PF\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Perc Detido PJ\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Acima Vinte Ate Trinta Porcento\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Num Cotistas\u003C\u002Fth>\u003Ctd>1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Num Cotas Detidas\u003C\u002Fth>\u003Ctd>608.218\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Perc Detido Rel Total\u003C\u002Fth>\u003Ctd>0,210594946009375\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Perc Detido PF\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Perc Detido PJ\u003C\u002Fth>\u003Ctd>0,210594946009375\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Acima Trinta Ate Quarenta Porcento\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Num Cotistas\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Num Cotas Detidas\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Perc Detido Rel Total\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Perc Detido PF\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Perc Detido PJ\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Acima Quarenta Ate Cinquenta Porcento\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Num Cotistas\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Num Cotas Detidas\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Perc Detido Rel Total\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Perc Detido PF\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Perc Detido PJ\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Acima Ciquenta Porcento\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Num Cotistas\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Num Cotas Detidas\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Perc Detido Rel Total\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Perc Detido PF\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Perc Detido PJ\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Transacoes Instrucao CVM\u003C\u002Fh4>\u003Ch5>Ativo 1\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>19\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>147.321\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>12\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 2\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>20\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>1.320,65\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>12\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 3\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>21\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>7.475,46\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>12\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 4\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>24\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>210.938,89\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>12\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 5\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>25\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>207.395,26\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>12\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 6\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>25\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>207.395,26\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>12\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 7\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>25\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>207.395,26\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>12\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 8\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>26\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>7.497\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>12\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 9\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>14\u002F03\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>242.988,21\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>12\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 10\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>17\u002F03\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>125.461,26\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>12\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 11\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>20\u002F03\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>84.750,29\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>12\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 12\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>21\u002F03\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>129.329,24\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>12\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 13\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>24\u002F03\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>581.429,82\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>12\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 14\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>15\u002F04\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>754.897,86\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>12\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 15\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>16\u002F04\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>1.085.998,5\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>12\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 16\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>17\u002F04\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>132.018,22\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>12\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 17\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>24\u002F04\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>964.878,06\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>12\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 18\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>28\u002F04\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>100.730,47\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>12\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 19\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>13\u002F05\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>1.096.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>12\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 20\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>15\u002F05\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>2.730.545,42\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>12\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 21\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>22\u002F05\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>1.197.226,88\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>12\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 22\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>23\u002F05\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>603.264,79\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>12\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 23\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>30\u002F05\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>17.933,11\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>12\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 24\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>06\u002F06\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>12.020,8\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>12\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 25\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>13\u002F06\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>542.914,5\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>12\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 26\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>16\u002F06\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>2.615.420,62\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>12\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 27\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>20\u002F06\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>333.149,03\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>12\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 28\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>23\u002F06\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>606.100,84\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>12\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 29\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>25\u002F06\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>800.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>12\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 30\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>27\u002F06\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>5.872,16\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>12\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 31\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>27\u002F06\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>188,42\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>12\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 32\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>07\u002F07\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>2.349.880,48\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>12\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 33\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>08\u002F07\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>1.001.569,5\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>12\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 34\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>10\u002F07\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>129.605,64\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>12\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 35\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>11\u002F07\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>23.149,23\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>12\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 36\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>15\u002F07\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>2.024.651,67\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>12\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 37\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>15\u002F07\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>314,74\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>12\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 38\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>18\u002F07\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>133.818,22\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>12\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 39\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>21\u002F07\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>159.654,24\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>12\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 40\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>22\u002F07\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>1.330.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>12\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 41\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>23\u002F07\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>605.539,34\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>12\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 42\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>28\u002F07\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>121.334,32\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>12\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 43\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>28\u002F07\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>2.102,79\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>12\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 44\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>07\u002F08\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>3.805.018,06\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>12\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 45\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>08\u002F08\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>104.164,77\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>12\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 46\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>11\u002F08\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>55.072,63\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>12\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 47\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>11\u002F08\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>186,64\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>12\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 48\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>13\u002F08\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>100\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>12\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 49\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>13\u002F08\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>180,82\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>12\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 50\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>15\u002F08\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>1.554.704,14\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>12\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 51\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>15\u002F08\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>919,35\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>12\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 52\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>19\u002F08\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>500.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>12\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 53\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>20\u002F08\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>142.231,82\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>12\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 54\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>21\u002F08\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>163.258,78\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>12\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 55\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>22\u002F08\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>1.033.061,32\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>12\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 56\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>03\u002F09\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>330,44\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>12\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 57\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>04\u002F09\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>550.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>12\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 58\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>05\u002F09\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>405.687,16\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>12\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 59\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>05\u002F09\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>3.031.868,29\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>12\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 60\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>08\u002F09\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>1.098,3\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>12\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 61\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>10\u002F09\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>25.008,83\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>12\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 62\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>15\u002F09\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>328,28\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>12\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 63\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>16\u002F09\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>2.863.883,59\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>12\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 64\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>17\u002F09\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>445.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>12\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 65\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>19\u002F09\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>495.783,12\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>12\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 66\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>22\u002F09\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>137.875,21\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>12\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 67\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>23\u002F09\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>313.811,68\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>12\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 68\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>24\u002F09\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>375.659,61\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>12\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 69\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>29\u002F09\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>5.998,05\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>12\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 70\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>30\u002F09\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>5.226,11\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>12\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 71\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>30\u002F09\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>5.281,48\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>12\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 72\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>06\u002F10\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>104.303,45\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>12\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 73\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>07\u002F10\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>500.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>12\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 74\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>07\u002F10\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>4.793.648,24\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>12\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 75\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>10\u002F10\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>186,27\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>12\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 76\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>15\u002F10\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>2.986.420,55\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>12\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 77\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>16\u002F10\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>36.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>12\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 78\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>17\u002F10\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>53.927,72\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>12\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 79\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>20\u002F10\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>1.124.163,51\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>12\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 80\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>21\u002F10\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>229.139,75\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>12\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 81\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>23\u002F10\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>315.917,05\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>12\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 82\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>24\u002F10\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>580.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>12\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 83\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>27\u002F10\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>500.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>12\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 84\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>30\u002F10\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>5.895,03\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>12\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 85\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>03\u002F11\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>500.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>12\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 86\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>05\u002F11\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>788.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>12\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 87\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>06\u002F11\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>1.797.161,2\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>12\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 88\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>07\u002F11\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>4.816.165,28\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>12\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 89\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>12\u002F11\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>188,62\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>12\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 90\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>13\u002F11\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>1.112.732,2\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>12\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 91\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>14\u002F11\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>1.000.551,6\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>12\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 92\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>17\u002F11\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>36.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>12\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 93\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>18\u002F11\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>2.208.789,95\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>12\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 94\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>19\u002F11\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>459.643,42\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>12\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 95\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>24\u002F11\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>538.431,74\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>12\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 96\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>25\u002F11\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>505.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>12\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 97\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>27\u002F11\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>580.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>12\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 98\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>27\u002F11\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>8.685,15\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>12\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 99\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>28\u002F11\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>1.029,48\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>12\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 100\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>01\u002F12\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>1.011,85\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>12\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 101\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>02\u002F12\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>1.015,77\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>12\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 102\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>05\u002F12\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>770.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>12\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 103\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>05\u002F12\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>5.833.104,1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>12\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 104\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>11\u002F12\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>605.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>12\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 105\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>15\u002F12\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>15.536,65\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>12\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 106\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo 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PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>16\u002F12\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>569.749,07\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>12\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 108\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data 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Envolvido\u003C\u002Fth>\u003Ctd>753.126,5\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>12\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 110\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo Negociado\u003C\u002Fth>\u003Ctd>COTAS DE FUNDO - BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Natureza Transacao\u003C\u002Fth>\u003Ctd>aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Transacao\u003C\u002Fth>\u003Ctd>23\u002F12\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Envolvido\u003C\u002Fth>\u003Ctd>15.898,5\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Assembleia\u003C\u002Fth>\u003Ctd>12\u002F02\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Contraparte\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Politica Divulgacao\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Politica Divulgacao Ato Fato Relevante\u003C\u002Fth>\u003Ctd>De acordo com o previsto no Art. 41 da instrução normativa da Comissão de Valores Mobiliários nº 472 nossa política de divulgação define prioritariamente como fato relevante eventos significativos na estrutura do Fundo como: vacância, inadimplência, novas locações e que possam representar 5% ou mais da Receita ou Distribuição do Fundo na data da divulgação, bem como demais situações que podem afetar de forma ponderável intenção dos investidores de realizar a aquisição ou venda de cotas. Para outras situações, todas são devidamente analisadas para que se confirme se devem ou não ser classificadas como um fato relevante e consequentemente serem divulgadas de acordo com a política do Administrador. A divulgação é feita antes da abertura ou depois do fechamento do mercado através dos seguintes canais:\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Politica Negociacao Cotas\u003C\u002Fth>\u003Ctd>https:\u002F\u002Fwww.btgpactual.com\u002Fasset-management\u002Fadministracao-fiduciaria\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Politica Exercicio Direito Voto\u003C\u002Fth>\u003Ctd>A política de exercício do direito de voto decorrente de ativos do fundo pode ser consultada a partir do regulamento do fundo, disponível no site do Administrador, por meio do endereço eletrônico: https:\u002F\u002Fwww.btgpactual.com\u002Fasset-management\u002Fadministracao-fiduciaria\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Func Responsaveis Politica Divulgacao\u003C\u002Fth>\u003Ctd>Bruno Duque Horta Nogueira – Diretor Executivo nomeado em 29 de abril de 2020. Advogado com especialização de direito empresarial formado pela Faculdade de Direito do Largo São Francisco - Universidade de São Paulo (USP). É responsável pelo Departamento Jurídico do BTG Pactual na América Latina, ingressou no Pactual em 2000 e tornou-se sócio em 2009.\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FHTMX11\u002Fdocumentos\u002F3865\u002Fpdf",true,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FexibirDocumento?id=1148284&cvm=true","2025-12-01","2026-03-30 16:53:00",1,{"title":17,"description":18,"canonical":19,"image":20,"json_ld":21,"nome":46,"resumo":89},"Informe Anual Estruturado HTMX11 de dezembro de 2025 | Kartac","Informe Anual Estruturado de dezembro de 2025 do HTMX11 (Hotel Maxinvest), entrega em 30\u002F03\u002F2026. DY 12 meses de 12,52% e P\u002FVP 0,91 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FHTMX11\u002Fdocumentos\u002F3865","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":22,"@graph":23},"https:\u002F\u002Fschema.org",[24,30,35,44,60,75],{"@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\u002FHTMX11\u002Fdocumentos\u002F3865#pagina",{"@id":32},"2026-10-20",{"@id":41},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FHTMX11\u002Fdocumentos\u002F3865#documento",{"@id":43},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FHTMX11\u002Fdocumentos\u002F3865#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":59},"Report","Informe Anual Estruturado HTMX11 de dezembro de 2025",{"@id":48},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FHTMX11#fundo","2026-03-30","2025-12",{"@type":25,"name":52,"identifier":53},"BTG PACTUAL GESTORA DE RECURSOS LTDA.",{"@type":54,"propertyID":55,"value":56},"PropertyValue","CNPJ","09.631.542\u002F0001-37",{"@type":25,"name":58},"BTG PACTUAL SERVICOS FINANCEIROS S.A. DISTRIBUIDOR","https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1148284",{"@type":61,"@id":48,"name":62,"alternateName":63,"url":66,"category":67,"identifier":68,"provider":73},"InvestmentFund","Hotel Maxinvest",[64,65],"HTMX11","HOTEL MAXINVEST FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FHTMX11","Hotel",[69,71],{"@type":54,"propertyID":70,"value":64},"Ticker B3",{"@type":54,"propertyID":55,"value":72},"08.706.065\u002F0001-69",{"@type":25,"name":52,"identifier":74},{"@type":54,"propertyID":55,"value":56},{"@type":76,"@id":43,"itemListElement":77},"BreadcrumbList",[78,81,85,87],{"@type":79,"position":15,"name":80,"item":28},"ListItem","Início",{"@type":79,"position":82,"name":83,"item":84},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":79,"position":86,"name":64,"item":66},3,{"@type":79,"position":88,"name":5,"item":19},4,{"atualizado_em":90,"frases":91},"2026-11-05",[92,93,94,95,96],"Informe Anual Estruturado do Hotel Maxinvest (HTMX11), fundo imobiliário de hotéis, referente a dezembro de 2025, com entrega no FundosNet (B3) em 30\u002F03\u002F2026.","No pregão de 04\u002F11\u002F2026, a cota do HTMX11 fechou a R$ 132,55, com P\u002FVP de 0,91 (valor patrimonial de R$ 145,93 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 1,20 por cota, com pagamento em nov\u002F2026, e o dividend yield dos últimos 12 meses é de 12,52% sobre a cotação de 04\u002F11\u002F2026.","O patrimônio líquido era de R$ 421,4 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":98,"empresa":99,"gestor":103,"cotacoes":109,"patrimonio":224,"vpa":225,"p_vpa":226,"tipo_gestao":227,"mandato":228,"segmento":67,"categoria":229,"grupo":67,"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":220,"pregoes_com_negocio_21":247,"alertas":248,"updated_at":249,"liquidez_media_reais":250,"administrador":58,"taxa_administracao_paga":251,"balanco":252,"resultado_distribuido":259,"publico_alvo":262,"mercados_negociacao_cotas":263,"data_funcionamento":265,"data_final":228,"quantidade_cotas":266,"quantidade_cotistas":267,"detalhes_cotistas":268,"total_investido":272,"investimentos_fundo":273,"imoveis":274,"contratos":430,"custodiante":438,"auditor_independente":444,"formador_mercado":228,"distribuidor_cotas":451,"consultor_especializado":228,"administrador_locacoes":228,"relatorio_anual":454,"analise_administrador":456},537,{"nome":65,"nome_simplificado":100,"nome_comercial":62,"ticker":64,"nome_ticker":101,"nome_pregao":102,"cnpj":72},"HOTEL 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04612-002",0.0269196963328,[307],{"setor":284,"percentual_receita_imovel":15,"percentual_receita_fii":305},{"nome":309,"vacancia":256,"numero_unidades":310,"area":311,"endereco":312,"percentual_inadimplencia":256,"percentual_receitas":313,"inquilinos":314,"ocupacao":15},"Estanplaza International",40,1115,"Rua Fernandes Moreira, 1293, Sem Complemento, Chacara Santo Antonio Zona Sul, Sao Paulo\u002FSP, Brasil, 04716-003",0.02478731793614,[315],{"setor":284,"percentual_receita_imovel":15,"percentual_receita_fii":313},{"nome":317,"vacancia":256,"numero_unidades":318,"area":319,"endereco":320,"percentual_inadimplencia":256,"percentual_receitas":321,"inquilinos":322,"ocupacao":15},"Ibis Styles Faria Lima",72,1360,"Rua Tavares Cabral, 61, , Pinheiros, Sao Paulo\u002FSP, Brasil, 05423-030",0.01488573731841,[323],{"setor":284,"percentual_receita_imovel":15,"percentual_receita_fii":321},{"nome":325,"vacancia":256,"numero_unidades":247,"area":326,"endereco":327,"percentual_inadimplencia":256,"percentual_receitas":328,"inquilinos":329,"ocupacao":15},"Intercity Paulista",632,"Rua Haddock Lobo, 294, Sem Complemento, Cerqueira Cesar, Sao Paulo\u002FSP, Brasil, 01414-000",0.01426216863744,[330],{"setor":284,"percentual_receita_imovel":15,"percentual_receita_fii":328},{"nome":332,"vacancia":256,"numero_unidades":333,"area":334,"endereco":335,"percentual_inadimplencia":256,"percentual_receitas":336,"inquilinos":337,"ocupacao":15},"Estanplaza Funchal",25,860,"Rua Funchal, 281, Sem Complemento, Vila Olimpia, Sao Paulo\u002FSP, Brasil, 04551-060",0.01283945230471,[338],{"setor":284,"percentual_receita_imovel":15,"percentual_receita_fii":336},{"nome":340,"vacancia":256,"numero_unidades":341,"area":342,"endereco":343,"percentual_inadimplencia":256,"percentual_receitas":344,"inquilinos":345,"ocupacao":15},"Ibis Budget Morumbi",31,1491,"Avenida Roque Petroni Junior, 800, Sem Complemento, Jardim Das Acácias, São Paulo\u002FSP, Brasil, 04707-000",0.01268255203965,[346],{"setor":284,"percentual_receita_imovel":15,"percentual_receita_fii":344},{"nome":348,"vacancia":256,"numero_unidades":349,"area":350,"endereco":351,"percentual_inadimplencia":256,"percentual_receitas":352,"inquilinos":353,"ocupacao":15},"Estanplaza Berrini",20,900,"Avenida Engenheiro Luiz Carlos Berrini, 853, Sem Complemento, Cidade Moncoes, Sao Paulo\u002FSP, Brasil, 04571-000",0.00870042791607,[354],{"setor":284,"percentual_receita_imovel":15,"percentual_receita_fii":352},{"nome":356,"vacancia":256,"numero_unidades":310,"area":357,"endereco":358,"percentual_inadimplencia":256,"percentual_receitas":359,"inquilinos":360,"ocupacao":15},"Ibis Ibirapuera",796,"Avenida Santo Amaro, 1411, Sem Complemento, Vila Nova Conceição, São Paulo\u002FSP, Brasil, 04506-000",0.00721653033433,[361],{"setor":284,"percentual_receita_imovel":15,"percentual_receita_fii":359},{"nome":363,"vacancia":256,"numero_unidades":364,"area":365,"endereco":366,"percentual_inadimplencia":256,"percentual_receitas":367,"inquilinos":368,"ocupacao":15},"Estanplaza Ibirapuera",13,399,"Avenida Jandira, 501, Sem Complemento, Indianopolis, Sao Paulo\u002FSP, Brasil, 04080-001",0.005300292069,[369],{"setor":284,"percentual_receita_imovel":15,"percentual_receita_fii":367},{"nome":371,"vacancia":256,"numero_unidades":271,"area":372,"endereco":373,"percentual_inadimplencia":256,"percentual_receitas":374,"inquilinos":375,"ocupacao":15},"Ibis Budget Paulista",203,"Rua Da Consolacao, 2303, Sem Complemento, Consolacao, Sao Paulo\u002FSP, Brasil, 01301-100",0.00510852531814,[376],{"setor":284,"percentual_receita_imovel":15,"percentual_receita_fii":374},{"nome":378,"vacancia":256,"numero_unidades":379,"area":380,"endereco":381,"percentual_inadimplencia":256,"percentual_receitas":374,"inquilinos":382,"ocupacao":15},"Ibis Budget Jardins",10,127,"Avenida Nove De Julho, 3957, Sem Complemento, Jardim Paulista, Sao Paulo\u002FSP, Brasil, 01407-000",[383],{"setor":284,"percentual_receita_imovel":15,"percentual_receita_fii":374},{"nome":385,"vacancia":256,"numero_unidades":386,"area":387,"endereco":388,"percentual_inadimplencia":256,"percentual_receitas":389,"inquilinos":390,"ocupacao":15},"Innside by Melia Sao Paulo Iguatemi",9,259,"Rua Iguatemi, 150, Sem Complemento, Itaim Bibi, Sao Paulo\u002FSP, Brasil, 01451-010",0.00509167938128,[391],{"setor":284,"percentual_receita_imovel":15,"percentual_receita_fii":389},{"nome":393,"vacancia":256,"numero_unidades":379,"area":394,"endereco":395,"percentual_inadimplencia":256,"percentual_receitas":396,"inquilinos":397,"ocupacao":15},"Intercity Nacoes Unidas",359,"Rua Fernandes Moreira, 1371, Sem Complemento, Chacara Santo Antonio Zona Sul, Sao Paulo\u002FSP, Brasil, 04716-003",0.00465194648192,[398],{"setor":284,"percentual_receita_imovel":15,"percentual_receita_fii":396},{"nome":400,"vacancia":256,"numero_unidades":88,"area":401,"endereco":402,"percentual_inadimplencia":256,"percentual_receitas":403,"inquilinos":404,"ocupacao":15},"Intercity Premium Ibirapuera",106,"Avenida Ibirapuera, 2577, Sem Complemento, Indianopolis, Sao Paulo\u002FSP, Brasil, 04029-200",0.00178026019351,[405],{"setor":284,"percentual_receita_imovel":15,"percentual_receita_fii":403},{"nome":407,"vacancia":256,"numero_unidades":408,"area":409,"endereco":410,"percentual_inadimplencia":256,"percentual_receitas":411,"inquilinos":412,"ocupacao":15},"Estanplaza Nacoes Unidas",5,200,"Avenida Jandira, 1293, , Indianopolis, Sao Paulo\u002FSP, Brasil, 04080-001",0.00140262924337,[413],{"setor":284,"percentual_receita_imovel":15,"percentual_receita_fii":411},{"nome":415,"vacancia":256,"numero_unidades":408,"area":401,"endereco":416,"percentual_inadimplencia":256,"percentual_receitas":417,"inquilinos":418,"ocupacao":15},"Ibis Sao Paulo Paulista","Avenida Paulista, 2355, Sem Complemento, Bela Vista, Sao Paulo\u002FSP, Brasil, 01311-300",0.00137593828782,[419],{"setor":284,"percentual_receita_imovel":15,"percentual_receita_fii":417},{"nome":421,"vacancia":256,"numero_unidades":422,"area":423,"endereco":424,"percentual_inadimplencia":256,"percentual_receitas":425,"inquilinos":426,"ocupacao":15},"Blue Tree Faria Lima",8,354,"Avenida Brigadeiro Faria Lima, 3989, Sem Complemento, Itaim Bibi, São Paulo\u002FSP, Brasil, 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Pres. Juscelino Kubitschek, 1909 - Torre Norte - Itaim Bibi, São Paulo - SP","(11) 2573-3000","2026-10-03T18:51:02.000000Z",{"id":349,"nome":58,"cnpj":452,"endereco":453,"telefone":442,"created_at":108,"updated_at":108},"59281253000123","PR BOTAFOGO, 501, 5 AND - PARTE - BOTAFOGO, RIO DE JANEIRO - RJ - 22250-040",{"ano_referencia":455,"data_disponibilizacao":49},"2025",{"ResultadoFundo":457,"ConjunturaEconomica":458,"PerspectivaPeriodoSeguinte":459},"O Fundo encerrou o exercício social com o valor da cota patrimonial em R$ 150,86.","Em 2025, o mercado imobiliário brasileiro apresentou um crescimento moderado, influenciado por juros ainda elevados, que limitaram o crédito, enquanto a demanda seguiu aquecida em função de políticas públicas, valorização dos imóveis acima da inflação e maior interesse dos compradores.","As perspectivas para 2026 apontam um mercado imobiliário ainda positivo, com tendência de aquecimento moderado, impulsionado sobretudo pela provável queda da Selic, maior acesso ao crédito e continuidade da demanda."]