[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"seo:\u002Fdetalhes\u002FIBCR11\u002Fdocumentos\u002F6757":3,"documento:IBCR11:6757":87,"fii-documento:IBCR11":96},{"title":4,"description":5,"canonical":6,"image":7,"json_ld":8,"nome":33,"resumo":79},"Relatório Gerencial IBCR11 de abril de 2026 | Kartac","Relatório Gerencial de abril de 2026 do IBCR11 (CRI Integral Brei), entrega em 17\u002F06\u002F2026. DY 12 meses de 17,22% e P\u002FVP 0,44 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FIBCR11\u002Fdocumentos\u002F6757","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":9,"@graph":10},"https:\u002F\u002Fschema.org",[11,17,22,31,49,64],{"@type":12,"@id":13,"name":14,"url":15,"logo":16},"Organization","https:\u002F\u002Fwww.kartac.com.br\u002F#organizacao","Kartac","https:\u002F\u002Fwww.kartac.com.br\u002F","https:\u002F\u002Fwww.kartac.com.br\u002Fandroid-chrome-512x512.png",{"@type":18,"@id":19,"name":14,"url":15,"inLanguage":20,"publisher":21},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":13},{"@type":23,"@id":24,"url":6,"name":4,"description":5,"inLanguage":20,"isPartOf":25,"dateModified":26,"mainEntity":27,"breadcrumb":29},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FIBCR11\u002Fdocumentos\u002F6757#pagina",{"@id":19},"2026-11-01",{"@id":28},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FIBCR11\u002Fdocumentos\u002F6757#documento",{"@id":30},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FIBCR11\u002Fdocumentos\u002F6757#migalhas",{"@type":32,"@id":28,"name":33,"alternateName":34,"url":6,"inLanguage":20,"about":35,"genre":37,"datePublished":38,"temporalCoverage":39,"author":40,"publisher":46,"isBasedOn":48},"Report","Relatório Gerencial IBCR11 de abril de 2026","(IBCR) Relatório Gerencial - 30\u002F04\u002F2026",{"@id":36},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FIBCR11#fundo","Relatórios","2026-06-17","2026-04",{"@type":12,"name":41,"identifier":42},"BREI - BRAZILIAN REAL ESTATE INVESTMENTS LTDA",{"@type":43,"propertyID":44,"value":45},"PropertyValue","CNPJ","14.744.231\u002F0001-14",{"@type":12,"name":47},"BTG PACTUAL SERVICOS FINANCEIROS S.A. DISTRIBUIDOR","https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1223702",{"@type":50,"@id":36,"name":51,"alternateName":52,"url":55,"category":56,"identifier":57,"provider":62},"InvestmentFund","CRI Integral Brei",[53,54],"IBCR11","CRI INTEGRAL BREI FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FIBCR11","Papel",[58,60],{"@type":43,"propertyID":59,"value":53},"Ticker B3",{"@type":43,"propertyID":44,"value":61},"40.011.251\u002F0001-96",{"@type":12,"name":41,"identifier":63},{"@type":43,"propertyID":44,"value":45},{"@type":65,"@id":30,"itemListElement":66},"BreadcrumbList",[67,71,75,77],{"@type":68,"position":69,"name":70,"item":15},"ListItem",1,"Início",{"@type":68,"position":72,"name":73,"item":74},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":68,"position":76,"name":53,"item":55},3,{"@type":68,"position":78,"name":34,"item":6},4,{"atualizado_em":80,"frases":81},"2026-11-05",[82,83,84,85,86],"Relatório Gerencial do CRI Integral Brei (IBCR11), fundo imobiliário de papel, referente a abril de 2026, com entrega no FundosNet (B3) em 17\u002F06\u002F2026.","No pregão de 04\u002F11\u002F2026, a cota do IBCR11 fechou a R$ 39,20, com P\u002FVP de 0,44 (valor patrimonial de R$ 88,68 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 0,59 por cota, com pagamento em out\u002F2026, e o dividend yield dos últimos 12 meses é de 17,22% sobre a cotação de 04\u002F11\u002F2026.","O patrimônio líquido era de R$ 85 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":88,"descricao":34,"assunto":89,"tipo":37,"situacao":90,"texto":91,"link_pdf":92,"estruturado":93,"link_original":48,"data_referencia":94,"data_entrega":95,"versao":69},6757,"Relatório Gerencial","(Ativo)","\u003Ch3>regsal bre\u003C\u002Fh3>\u003Cp>CNPJ: 14.744.231\u002F0001-14 Av. Brig. Faria Lima, 1663, 3º andar São Paulo, SP, CEP 01452-001\u003C\u002Fp>\u003Cp>\u003Cstrong>Abr\u002F2026\u003C\u002Fstrong> R E L A T Ó R I O G E R E N C I A L\u003C\u002Fp>\u003Ch3>F U N D O D E I N V E S T I M E N T O I M O B I L I Á R I O\u003C\u002Fh3>\u003Cp>FII de CRI Integral BREI (IBCR11)\u003C\u002Fp>\u003Ch3>CARACTERÍSTICAS GERAIS\u003C\u002Fh3>\u003Ch3>Nome:\u003C\u002Fh3>\u003Cp>Fundo de Investimento Imobiliário de CRI Integral BREI.\u003C\u002Fp>\u003Cp>\u003Cstrong>Ticker:\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>IBCR11\u003C\u002Fp>\u003Cp>\u003Cstrong>Objetivo:\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>O Fundo tem como objetivo o investimento preponderante em Certificados de Recebíveis Imobiliários (CRI), conforme critérios de elegibilidade definidos na política de investimento.\u003C\u002Fp>\u003Cp>\u003Cstrong>Início do Fundo:\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>30 de Junho de 2021\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa de Gestão:\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>0,8% a.a. sobre o patrimônio líquido do fundo.\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa de Administração:\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>0,2% a.a. sobre o patrimônio líquido do fundo.\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa de Performance:\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>20% sobre o que exceder o IPCA + (yield médio do IMAB5)\u003C\u002Fp>\u003Cp>\u003Cstrong>Prazo do Fundo:\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Indeterminado.\u003C\u002Fp>\u003Cp>\u003Cstrong>Público Alvo:\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Público Geral.\u003C\u002Fp>\u003Cp>\u003Cstrong>Cota Emitidas:\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>958.423\u003C\u002Fp>\u003Cp>\u003Cstrong>Cotistas:\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>3.888\u003C\u002Fp>\u003Cp>\u003Cstrong>R E L A T Ó R I O G E R E N C I A L A B R \u002F 2 0 2 6\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>P R I N C I P A I S D E S T A Q U E S\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>R$ 632.577\u003C\u002Fstrong> LUCRO\u003C\u002Fp>\u003Cp>\u003Cstrong>R$ 0,66\u003C\u002Fstrong> LUCRO POR COTA\u003C\u002Fp>\u003Cp>\u003Cstrong>R$ 575.054\u003C\u002Fstrong> DIVIDENDOS\u003C\u002Fp>\u003Cp>\u003Cstrong>R$ 0,60\u003C\u002Fstrong> DIVIDENDOS POR COTA\u003C\u002Fp>\u003Cp>\u003Cstrong>1,14%\u003C\u002Fstrong> DIVIDEND YIELD\u003C\u002Fp>\u003Cp>\u003Cstrong>15,39%\u003C\u002Fstrong> DIVIDEND YIELD A.A\u003C\u002Fp>\u003Cp>\u003Cstrong>A V A L I A Ç Ã O\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>R$ 85.515.271\u003C\u002Fstrong> VALOR PATRIMONIAL\u003C\u002Fp>\u003Cp>\u003Cstrong>R$ 89,22\u003C\u002Fstrong> VALOR PATRIMONIAL POR COTA\u003C\u002Fp>\u003Cp>\u003Cstrong>R$ 50.317.208\u003C\u002Fstrong> VALOR DE MERCADO\u003C\u002Fp>\u003Cp>\u003Cstrong>R$ 52,50\u003C\u002Fstrong> VALOR DE MERCADO POR COTA\u003C\u002Fp>\u003Cp>\u003Cstrong>(41,16%)\u003C\u002Fstrong>) (DES)ÁGIO (VM\u002FVP)\u003C\u002Fp>\u003Cp>\u003Cstrong>3,21%\u003C\u002Fstrong> LIQUIDEZ\u003C\u002Fp>\u003Ch3>FII DE CRI INTEGRAL BREI (IBCR11)\u003C\u002Fh3>\u003Cp>Prezado Cotista,\u003C\u002Fp>\u003Cp>O mês de abril de 2026 deu continuidade ao cenário de elevada volatilidade global e aprofundou as incertezas macroeconômicas. Tensões geopolíticas persistentes no Oriente Médio atingiram novos patamares de complexidade, sustentando a pressão sobre as commodities energéticas, especialmente o petróleo, o que voltou a distorcer as leituras de inflação e a justificar a cautela dos bancos centrais. O ambiente externo, em vista disso, manteve-se consideravelmente avesso ao risco, influenciando negativamente o fluxo de capital para mercados emergentes e pressionando as curvas de juros globais. Diante desse quadro de resiliência inflacionária, o Federal Reserve (Fed) sinalizou ao mercado que a manutenção da taxa de juros na faixa de 3,50% a 3,75% ao ano deve se estender por um período mais longo do que o inicialmente previsto. Com o mercado de trabalho norte-americano ainda robusto e indicadores de atividade sólidos no início do segundo trimestre, o Fed adotou um tom ainda mais duro em seus discursos, frustrando as expectativas de qualquer flexibilização monetária no curto prazo.\u003C\u002Fp>\u003Cp>No Brasil, por sua vez, a dinâmica de inflação persistente e a percepção de riscos fiscais continuaram a ditar o ritmo e a postura da autoridade monetária. Refletindo o cenário da última reunião do Comitê de Política Monetária (Copom), onde a taxa Selic foi fixada em 14,75% ao ano, as projeções para o IPCA seguiram demonstrando forte resiliência ao longo de abril. A inflação de serviços e as médias dos núcleos mantiveram-se elevadas, rodando persistentemente acima das metas regulamentares e pressionadas por um mercado de trabalho doméstico apertado. Esse ambiente de juros reais restritivos continuou a exercer forte pressão sobre a captação líquida da poupança (SBPE), acentuando a escassez de recursos tradicionais e encarecendo substancialmente o custo dos repasses e dos financiamentos à produção para os incorporadores focados nos segmentos de média e alta renda, assim como o custo para o mutuário final, impactando negativamente as vendas nesses segmentos.\u003C\u002Fp>\u003Cp>Assim, o setor imobiliário aprofundou a tendência de fortes contrastes observada no trimestre anterior: por um lado, o crédito privado de longo prazo sofreu o peso restritivo das taxas elevadas; por outro, o segmento de baixa renda consolidou seu momento de expansão. Ao longo de abril, o mercado absorveu de forma integral a ampla reformulação nas regras do programa Minha Casa, Minha Vida (MCMV) que havia sido aprovada pelo Conselho Curador do FGTS, direcionando com eficiência o orçamento recorde de R$ 144,5 bilhões. Com as Faixas 1 e 2 plenamente operacionais sob os novos limites (rendas de até R$ 3.200 e R$ 5.000, respectivamente) e o teto expandido para até R$ 600 mil nas faixas superiores, o MCMV consolidou-se em definitivo como o motor central da incorporação no país, respondendo por mais da metade dos lançamentos nacionais. Para contrabalançar o cenário restritivo e o encarecimento do SBPE tradicional na alta renda, as operações de luxo focadas em imóveis acima de R$ 2,25 milhões recorreram de forma mais expressiva ao financiamento via Sistema de Financiamento Imobiliário (SFI), buscando mitigar o impacto das restrições de crédito.\u003C\u002Fp>\u003Cp>Reafirmamos nosso compromisso na gestão ativa dos ativos, buscando sempre maximizar o retorno e a segurança para os nossos cotistas e nos colocamos a disposição para sanar quaisquer dúvidas.\u003C\u002Fp>\u003Cp>Cadastre-se em nosso Mailing \u003Cstrong>clicando aqui\u003C\u002Fstrong>\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>Indexador\u003C\u002Fth>\u003Cth>HTM (R$ '000)\u003C\u002Fth>\u003Cth>MTM (R$ '000)\u003C\u002Fth>\u003Cth>Taxa de Aquisição\u003C\u002Fth>\u003Cth>Taxa MTM\u003C\u002Fth>\u003Cth>% PL\u003C\u002Fth>\u003Cth>Duration³\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>CRI CRVO\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>23.554,0\u003C\u002Ftd>\u003Ctd>22.993,3\u003C\u002Ftd>\u003Ctd>7,00%\u003C\u002Ftd>\u003Ctd>6,78%\u003C\u002Ftd>\u003Ctd>27,2%\u003C\u002Ftd>\u003Ctd>4,09\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Vivatti\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8.702,9\u003C\u002Ftd>\u003Ctd>7.832,6\u003C\u002Ftd>\u003Ctd>10,00%\u003C\u002Ftd>\u003Ctd>15,45%\u003C\u002Ftd>\u003Ctd>9,3%\u003C\u002Ftd>\u003Ctd>2,98\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Pateo II\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8.727,3\u003C\u002Ftd>\u003Ctd>8.805,0\u003C\u002Ftd>\u003Ctd>11,50%\u003C\u002Ftd>\u003Ctd>10,64%\u003C\u002Ftd>\u003Ctd>10,4%\u003C\u002Ftd>\u003Ctd>1,14\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Pateo III\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>6.538,1\u003C\u002Ftd>\u003Ctd>6.461,7\u003C\u002Ftd>\u003Ctd>11,00%\u003C\u002Ftd>\u003Ctd>12,14%\u003C\u002Ftd>\u003Ctd>7,6%\u003C\u002Ftd>\u003Ctd>1,14\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Villa Residence\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9.218,9\u003C\u002Ftd>\u003Ctd>7.613,8\u003C\u002Ftd>\u003Ctd>9,20%\u003C\u002Ftd>\u003Ctd>10,02%\u003C\u002Ftd>\u003Ctd>9,0%\u003C\u002Ftd>\u003Ctd>8,57\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Loft\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>12.286,6\u003C\u002Ftd>\u003Ctd>6.030,3\u003C\u002Ftd>\u003Ctd>10,00%\u003C\u002Ftd>\u003Ctd>1685,24%\u003C\u002Ftd>\u003Ctd>7,1%\u003C\u002Ftd>\u003Ctd>0,96\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Olimpo\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8.931,2\u003C\u002Ftd>\u003Ctd>6.139,8\u003C\u002Ftd>\u003Ctd>11,00%\u003C\u002Ftd>\u003Ctd>22,28%\u003C\u002Ftd>\u003Ctd>7,3%\u003C\u002Ftd>\u003Ctd>32,52\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI GDP\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>2.232,0\u003C\u002Ftd>\u003Ctd>2.165,9\u003C\u002Ftd>\u003Ctd>12,50%\u003C\u002Ftd>\u003Ctd>15,04%\u003C\u002Ftd>\u003Ctd>2,6%\u003C\u002Ftd>\u003Ctd>1,34\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Braspark\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>5.213,9\u003C\u002Ftd>\u003Ctd>4.887,0\u003C\u002Ftd>\u003Ctd>8,00%\u003C\u002Ftd>\u003Ctd>11,20%\u003C\u002Ftd>\u003Ctd>5,8%\u003C\u002Ftd>\u003Ctd>8,75\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Next - 1ª, 2ª e 3ªS\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>105,8\u003C\u002Ftd>\u003Ctd>105,8\u003C\u002Ftd>\u003Ctd>12,50%\u003C\u002Ftd>\u003Ctd>12,50%\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003Ctd>1,29\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Maehara\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8.665,1\u003C\u002Ftd>\u003Ctd>8.597,9\u003C\u002Ftd>\u003Ctd>10,00%\u003C\u002Ftd>\u003Ctd>10,20%\u003C\u002Ftd>\u003Ctd>10,2%\u003C\u002Ftd>\u003Ctd>4,35\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Total de CRIs\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>94.175,7\u003C\u002Ftd>\u003Ctd>81.632,9\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>96,5%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Caixa Bruto\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>934,9\u003C\u002Ftd>\u003Ctd>934,9\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rendimentos e Provisões\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>-102,7\u003C\u002Ftd>\u003Ctd>-102,7\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Caixa Líquido\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>832,2\u003C\u002Ftd>\u003Ctd>832,2\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>BIME11\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>1.204,70\u003C\u002Ftd>\u003Ctd>1.204,70\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>TRXY11\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>1.839,51\u003C\u002Ftd>\u003Ctd>1.839,51\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Patrimônio Líquido\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>98.052,1\u003C\u002Ftd>\u003Ctd>85.509,3\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Duration Média\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>6,45\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cstrong>QUEBRA POR TIPO DE OPERAÇÃO\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6757\u002Fpage_4_chart_3.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>DISTRIBUIÇÃO GEOGRÁFICA DAS OPERAÇÕES\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6757\u002Fpage_4_chart_5.jpg\">\u003C\u002Fp>\u003Cp>RESULTADO HISTÓRICO\u003C\u002Fp>\u003Cp>Início do Fundo: 30 de Junho de 2021\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Ctd colspan=\"2\">Jan\u003C\u002Ftd>\u003Ctd>Fev\u003C\u002Ftd>\u003Ctd>Mar\u003C\u002Ftd>\u003Ctd>Abr\u003C\u002Ftd>\u003Ctd>Mai\u003C\u002Ftd>\u003Ctd>Jun\u003C\u002Ftd>\u003Ctd>Jul\u003C\u002Ftd>\u003Ctd>Ago\u003C\u002Ftd>\u003Ctd>Set\u003C\u002Ftd>\u003Ctd>Out\u003C\u002Ftd>\u003Ctd>Nov\u003C\u002Ftd>\u003Ctd>Dez\u003C\u002Ftd>\u003Ctd>Ano\u003C\u002Ftd>\u003Ctd>Acum\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>2021\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>1,15\u003C\u002Ftd>\u003Ctd>0,92\u003C\u002Ftd>\u003Ctd>1,00\u003C\u002Ftd>\u003Ctd>1,00\u003C\u002Ftd>\u003Ctd>1,50\u003C\u002Ftd>\u003Ctd>1,50\u003C\u002Ftd>\u003Ctd>1,50\u003C\u002Ftd>\u003Ctd>8,57\u003C\u002Ftd>\u003Ctd>8,57\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Dividend Yield\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>1,19%\u003C\u002Ftd>\u003Ctd>0,94%\u003C\u002Ftd>\u003Ctd>1,02%\u003C\u002Ftd>\u003Ctd>1,02%\u003C\u002Ftd>\u003Ctd>1,53%\u003C\u002Ftd>\u003Ctd>1,50%\u003C\u002Ftd>\u003Ctd>1,52%\u003C\u002Ftd>\u003Ctd>8,66%\u003C\u002Ftd>\u003Ctd>8,66%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>DY Anualizado\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>15,20%\u003C\u002Ftd>\u003Ctd>11,88%\u003C\u002Ftd>\u003Ctd>12,95%\u003C\u002Ftd>\u003Ctd>12,96%\u003C\u002Ftd>\u003Ctd>19,94%\u003C\u002Ftd>\u003Ctd>19,59%\u003C\u002Ftd>\u003Ctd>19,79%\u003C\u002Ftd>\u003Ctd>18,08%\u003C\u002Ftd>\u003Ctd>18,08%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>2022\u003C\u002Ftd>\u003Ctd>1,50\u003C\u002Ftd>\u003Ctd>1,50\u003C\u002Ftd>\u003Ctd>1,47\u003C\u002Ftd>\u003Ctd>1,22\u003C\u002Ftd>\u003Ctd>1,32\u003C\u002Ftd>\u003Ctd>1,25\u003C\u002Ftd>\u003Ctd>1,25\u003C\u002Ftd>\u003Ctd>1,25\u003C\u002Ftd>\u003Ctd>1,10\u003C\u002Ftd>\u003Ctd>0,90\u003C\u002Ftd>\u003Ctd>0,80\u003C\u002Ftd>\u003Ctd>0,69\u003C\u002Ftd>\u003Ctd>14,25\u003C\u002Ftd>\u003Ctd>22,82\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Dividend Yield\u003C\u002Ftd>\u003Ctd>1,54%\u003C\u002Ftd>\u003Ctd>1,55%\u003C\u002Ftd>\u003Ctd>1,50%\u003C\u002Ftd>\u003Ctd>1,24%\u003C\u002Ftd>\u003Ctd>1,34%\u003C\u002Ftd>\u003Ctd>1,29%\u003C\u002Ftd>\u003Ctd>1,32%\u003C\u002Ftd>\u003Ctd>1,32%\u003C\u002Ftd>\u003Ctd>1,15%\u003C\u002Ftd>\u003Ctd>0,93%\u003C\u002Ftd>\u003Ctd>0,84%\u003C\u002Ftd>\u003Ctd>0,73%\u003C\u002Ftd>\u003Ctd>15,17%\u003C\u002Ftd>\u003Ctd>24,29%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>DY Anualizado\u003C\u002Ftd>\u003Ctd>20,07%\u003C\u002Ftd>\u003Ctd>20,25%\u003C\u002Ftd>\u003Ctd>19,56%\u003C\u002Ftd>\u003Ctd>15,96%\u003C\u002Ftd>\u003Ctd>17,27%\u003C\u002Ftd>\u003Ctd>16,57%\u003C\u002Ftd>\u003Ctd>16,99%\u003C\u002Ftd>\u003Ctd>16,99%\u003C\u002Ftd>\u003Ctd>14,69%\u003C\u002Ftd>\u003Ctd>11,80%\u003C\u002Ftd>\u003Ctd>10,53%\u003C\u002Ftd>\u003Ctd>9,18%\u003C\u002Ftd>\u003Ctd>15,17%\u003C\u002Ftd>\u003Ctd>14,72%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>2023\u003C\u002Ftd>\u003Ctd>0,90\u003C\u002Ftd>\u003Ctd>1,00\u003C\u002Ftd>\u003Ctd>0,80\u003C\u002Ftd>\u003Ctd>0,95\u003C\u002Ftd>\u003Ctd>0,91\u003C\u002Ftd>\u003Ctd>0,88\u003C\u002Ftd>\u003Ctd>0,99\u003C\u002Ftd>\u003Ctd>0,98\u003C\u002Ftd>\u003Ctd>1,00\u003C\u002Ftd>\u003Ctd>1,00\u003C\u002Ftd>\u003Ctd>1,00\u003C\u002Ftd>\u003Ctd>1,00\u003C\u002Ftd>\u003Ctd>11,41\u003C\u002Ftd>\u003Ctd>34,23\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Dividend Yield\u003C\u002Ftd>\u003Ctd>0,96%\u003C\u002Ftd>\u003Ctd>1,06%\u003C\u002Ftd>\u003Ctd>0,86%\u003C\u002Ftd>\u003Ctd>1,02%\u003C\u002Ftd>\u003Ctd>0,95%\u003C\u002Ftd>\u003Ctd>0,91%\u003C\u002Ftd>\u003Ctd>1,02%\u003C\u002Ftd>\u003Ctd>1,02%\u003C\u002Ftd>\u003Ctd>1,05%\u003C\u002Ftd>\u003Ctd>1,04%\u003C\u002Ftd>\u003Ctd>1,04%\u003C\u002Ftd>\u003Ctd>1,04%\u003C\u002Ftd>\u003Ctd>11,89%\u003C\u002Ftd>\u003Ctd>35,67%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>DY Anualizado\u003C\u002Ftd>\u003Ctd>12,13%\u003C\u002Ftd>\u003Ctd>13,55%\u003C\u002Ftd>\u003Ctd>10,83%\u003C\u002Ftd>\u003Ctd>12,94%\u003C\u002Ftd>\u003Ctd>11,99%\u003C\u002Ftd>\u003Ctd>11,49%\u003C\u002Ftd>\u003Ctd>12,99%\u003C\u002Ftd>\u003Ctd>12,91%\u003C\u002Ftd>\u003Ctd>13,33%\u003C\u002Ftd>\u003Ctd>13,26%\u003C\u002Ftd>\u003Ctd>13,18%\u003C\u002Ftd>\u003Ctd>13,25%\u003C\u002Ftd>\u003Ctd>11,89%\u003C\u002Ftd>\u003Ctd>12,53%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>2024\u003C\u002Ftd>\u003Ctd>1,00\u003C\u002Ftd>\u003Ctd>0,90\u003C\u002Ftd>\u003Ctd>0,90\u003C\u002Ftd>\u003Ctd>0,90\u003C\u002Ftd>\u003Ctd>0,85\u003C\u002Ftd>\u003Ctd>0,83\u003C\u002Ftd>\u003Ctd>0,80\u003C\u002Ftd>\u003Ctd>0,85\u003C\u002Ftd>\u003Ctd>0,75\u003C\u002Ftd>\u003Ctd>0,75\u003C\u002Ftd>\u003Ctd>0,80\u003C\u002Ftd>\u003Ctd>0,90\u003C\u002Ftd>\u003Ctd>10,23\u003C\u002Ftd>\u003Ctd>44,46\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Dividend Yield\u003C\u002Ftd>\u003Ctd>1,04%\u003C\u002Ftd>\u003Ctd>0,94%\u003C\u002Ftd>\u003Ctd>0,94%\u003C\u002Ftd>\u003Ctd>0,95%\u003C\u002Ftd>\u003Ctd>0,94%\u003C\u002Ftd>\u003Ctd>0,92%\u003C\u002Ftd>\u003Ctd>0,89%\u003C\u002Ftd>\u003Ctd>0,88%\u003C\u002Ftd>\u003Ctd>0,78%\u003C\u002Ftd>\u003Ctd>0,79%\u003C\u002Ftd>\u003Ctd>0,84%\u003C\u002Ftd>\u003Ctd>1,00%\u003C\u002Ftd>\u003Ctd>11,38%\u003C\u002Ftd>\u003Ctd>49,47%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>DY Anualizado\u003C\u002Ftd>\u003Ctd>13,17%\u003C\u002Ftd>\u003Ctd>11,87%\u003C\u002Ftd>\u003Ctd>11,91%\u003C\u002Ftd>\u003Ctd>11,95%\u003C\u002Ftd>\u003Ctd>11,93%\u003C\u002Ftd>\u003Ctd>11,65%\u003C\u002Ftd>\u003Ctd>11,18%\u003C\u002Ftd>\u003Ctd>11,11%\u003C\u002Ftd>\u003Ctd>9,82%\u003C\u002Ftd>\u003Ctd>9,87%\u003C\u002Ftd>\u003Ctd>10,60%\u003C\u002Ftd>\u003Ctd>12,70%\u003C\u002Ftd>\u003Ctd>11,38%\u003C\u002Ftd>\u003Ctd>11,87%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>2025\u003C\u002Ftd>\u003Ctd>0,92\u003C\u002Ftd>\u003Ctd>0,90\u003C\u002Ftd>\u003Ctd>0,79\u003C\u002Ftd>\u003Ctd>0,95\u003C\u002Ftd>\u003Ctd>0,90\u003C\u002Ftd>\u003Ctd>0,84\u003C\u002Ftd>\u003Ctd>0,75\u003C\u002Ftd>\u003Ctd>0,70\u003C\u002Ftd>\u003Ctd>0,66\u003C\u002Ftd>\u003Ctd>0,70\u003C\u002Ftd>\u003Ctd>0,70\u003C\u002Ftd>\u003Ctd>0,70\u003C\u002Ftd>\u003Ctd>9,51\u003C\u002Ftd>\u003Ctd>53,97\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Dividend Yield\u003C\u002Ftd>\u003Ctd>0,99%\u003C\u002Ftd>\u003Ctd>0,97%\u003C\u002Ftd>\u003Ctd>0,86%\u003C\u002Ftd>\u003Ctd>1,02%\u003C\u002Ftd>\u003Ctd>0,96%\u003C\u002Ftd>\u003Ctd>0,93%\u003C\u002Ftd>\u003Ctd>0,84%\u003C\u002Ftd>\u003Ctd>0,78%\u003C\u002Ftd>\u003Ctd>0,73%\u003C\u002Ftd>\u003Ctd>0,77%\u003C\u002Ftd>\u003Ctd>0,77%\u003C\u002Ftd>\u003Ctd>0,77%\u003C\u002Ftd>\u003Ctd>10,44%\u003C\u002Ftd>\u003Ctd>59,27%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>DY Anualizado\u003C\u002Ftd>\u003Ctd>12,49%\u003C\u002Ftd>\u003Ctd>12,34%\u003C\u002Ftd>\u003Ctd>10,79%\u003C\u002Ftd>\u003Ctd>12,90%\u003C\u002Ftd>\u003Ctd>12,17%\u003C\u002Ftd>\u003Ctd>11,79%\u003C\u002Ftd>\u003Ctd>10,53%\u003C\u002Ftd>\u003Ctd>9,82%\u003C\u002Ftd>\u003Ctd>9,08%\u003C\u002Ftd>\u003Ctd>9,62%\u003C\u002Ftd>\u003Ctd>9,61%\u003C\u002Ftd>\u003Ctd>9,63%\u003C\u002Ftd>\u003Ctd>10,44%\u003C\u002Ftd>\u003Ctd>10,69%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>2026\u003C\u002Ftd>\u003Ctd>0,60\u003C\u002Ftd>\u003Ctd>0,60\u003C\u002Ftd>\u003Ctd>0,60\u003C\u002Ftd>\u003Ctd>0,60\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>2,40\u003C\u002Ftd>\u003Ctd>56,37\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Dividend Yield\u003C\u002Ftd>\u003Ctd>0,66%\u003C\u002Ftd>\u003Ctd>0,67%\u003C\u002Ftd>\u003Ctd>0,66%\u003C\u002Ftd>\u003Ctd>0,67%\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>2,69%\u003C\u002Ftd>\u003Ctd>63,18%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>DY Anualizado\u003C\u002Ftd>\u003Ctd>8,27%\u003C\u002Ftd>\u003Ctd>8,29%\u003C\u002Ftd>\u003Ctd>8,27%\u003C\u002Ftd>\u003Ctd>8,37%\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>8,29%\u003C\u002Ftd>\u003Ctd>10,47%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>PRINCIPAIS INDICADORES\u003C\u002Fp>\u003Cp>1 Divindend Yield sobre Patrimônio Líquido ²Dividendos por cota\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>abr\u002F26\u003C\u002Fth>\u003Cth>mar\u002F26\u003C\u002Fth>\u003Cth>2026\u003C\u002Fth>\u003Cth>U12M\u003C\u002Fth>\u003Cth>Início\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Cota Mercado - Início do Período\u003C\u002Ftd>\u003Ctd>50,80\u003C\u002Ftd>\u003Ctd>52,18\u003C\u002Ftd>\u003Ctd>48,65\u003C\u002Ftd>\u003Ctd>57,62\u003C\u002Ftd>\u003Ctd>100,0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cota Mercado - Fim do Período\u003C\u002Ftd>\u003Ctd>52,50\u003C\u002Ftd>\u003Ctd>50,80\u003C\u002Ftd>\u003Ctd>52,50\u003C\u002Ftd>\u003Ctd>52,50\u003C\u002Ftd>\u003Ctd>52,50\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Variação - Cota Fechamento\u003C\u002Ftd>\u003Ctd>3,35%\u003C\u002Ftd>\u003Ctd>(2,64%)\u003C\u002Ftd>\u003Ctd>7,91%\u003C\u002Ftd>\u003Ctd>(8,89%)\u003C\u002Ftd>\u003Ctd>(47,50%)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Retorno Total Mercado (∆ cota de mercado + Dividendos)\u003C\u002Ftd>\u003Ctd>4,53%\u003C\u002Ftd>\u003Ctd>(1,49%)\u003C\u002Ftd>\u003Ctd>12,85%\u003C\u002Ftd>\u003Ctd>3,09%\u003C\u002Ftd>\u003Ctd>8,55%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cota Patrimonial - Início do Período\u003C\u002Ftd>\u003Ctd>90,33\u003C\u002Ftd>\u003Ctd>90,14\u003C\u002Ftd>\u003Ctd>91,05\u003C\u002Ftd>\u003Ctd>93,47\u003C\u002Ftd>\u003Ctd>97,00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cota Patrimonial - Fim do Período\u003C\u002Ftd>\u003Ctd>89,22\u003C\u002Ftd>\u003Ctd>90,33\u003C\u002Ftd>\u003Ctd>89,22\u003C\u002Ftd>\u003Ctd>89,22\u003C\u002Ftd>\u003Ctd>89,22\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Variação - Cota Patrimonial\u003C\u002Ftd>\u003Ctd>(1,22%)\u003C\u002Ftd>\u003Ctd>0,21%\u003C\u002Ftd>\u003Ctd>(2,00%)\u003C\u002Ftd>\u003Ctd>(4,54%)\u003C\u002Ftd>\u003Ctd>(8,02%)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Retorno Total Patrimonial (∆ cota patrimonial + Dividendos)\u003C\u002Ftd>\u003Ctd>(0,56%)\u003C\u002Ftd>\u003Ctd>0,87%\u003C\u002Ftd>\u003Ctd>0,63%\u003C\u002Ftd>\u003Ctd>2,84%\u003C\u002Ftd>\u003Ctd>49,77%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Dividendos \u002F Cota\u003C\u002Ftd>\u003Ctd>0,60\u003C\u002Ftd>\u003Ctd>0,60\u003C\u002Ftd>\u003Ctd>2,40\u003C\u002Ftd>\u003Ctd>6,90\u003C\u002Ftd>\u003Ctd>56,05\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Dividend Yield\u003C\u002Ftd>\u003Ctd>1,14%\u003C\u002Ftd>\u003Ctd>1,18%\u003C\u002Ftd>\u003Ctd>4,57%\u003C\u002Ftd>\u003Ctd>13,14%\u003C\u002Ftd>\u003Ctd>106,76%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Dividend Yield Anualizado\u003C\u002Ftd>\u003Ctd>15,39%\u003C\u002Ftd>\u003Ctd>14,40%\u003C\u002Ftd>\u003Ctd>14,35%\u003C\u002Ftd>\u003Ctd>13,14%\u003C\u002Ftd>\u003Ctd>15,94%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>DESEMPENHO DO FUNDO\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6757\u002Fpage_5_chart_9.jpg\">\u003C\u002Fp>\u003Cp>DESEMPENHO FUNDO\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6757\u002Fpage_6_chart_3.jpg\">\u003C\u002Fp>\u003Cp>No mês de Abril, o Fundo apresentou uma variação negativa em seu valor patrimonial de \u003Cstrong>R$ 90,33\u003C\u002Fstrong> para \u003Cstrong>R$ 89,22\u003C\u002Fstrong>. O IBCR11 encerrou o mês com um \u003Cstrong>(des)ágio de (41,16%)\u003C\u002Fstrong> na relação ao valor patrimonial (VM\u002FVP).\u003C\u002Fp>\u003Cp>O fundo distribuiu, desde de seu início, \u003Cstrong>R$ 56,37 em dividendos\u003C\u002Fstrong>, equivalente a um dividend yield anualizado de \u003Cstrong>15,39%\u003C\u002Fstrong> desde o início. O Fundo ainda \u003Cstrong>possui R$ 0,09 \u002F cota de reserva de lucro\u003C\u002Fstrong>.\u003C\u002Fp>\u003Cp>*VM: Valor de Mercado; VP: Valor Patrimonial\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6757\u002Fpage_7_chart_5.jpg\">\u003C\u002Fp>\u003Ch3>DESEMPENHO DO FUNDO E DIVIDENDOS DISTRIBUÍDOS\u003C\u002Fh3>\u003Ctable>\u003Ctr>\u003Ctd>Resultado do IBCR11\u003C\u002Ftd>\u003Ctd>Início\u003C\u002Ftd>\u003Ctd>U12M\u003C\u002Ftd>\u003Ctd>2026\u003C\u002Ftd>\u003Ctd>mar\u002F26\u003C\u002Ftd>\u003Ctd>abr\u002F26\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>(+) Rendimento de Ativos Imobiliários\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>48.703.326 5.576.327\u003C\u002Ftd>\u003Ctd>1.307.418\u003C\u002Ftd>\u003Ctd>613.264\u003C\u002Ftd>\u003Ctd>713.963\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>(+) Receita com Taxa de Estruturação\u003C\u002Ftd>\u003Ctd>1.791.059\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>(=)Resultado de ativos financeiros de base imobiliária\u003C\u002Ftd>\u003Ctd>50.494.385\u003C\u002Ftd>\u003Ctd>5.576.327\u003C\u002Ftd>\u003Ctd>1.307.418\u003C\u002Ftd>\u003Ctd>613.264\u003C\u002Ftd>\u003Ctd>713.963\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>(+) Receita Financeira (Líquida de IR)\u003C\u002Ftd>\u003Ctd>2.612.853\u003C\u002Ftd>\u003Ctd>347.501\u003C\u002Ftd>\u003Ctd>39.845\u003C\u002Ftd>\u003Ctd>24.185\u003C\u002Ftd>\u003Ctd>22.045\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>(+\u002F-) Receitas (despesas) operacionais\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(6.883.932) (1.543.907)\u003C\u002Ftd>\u003Ctd>(263.934)\u003C\u002Ftd>\u003Ctd>(121.498)\u003C\u002Ftd>\u003Ctd>(103.431)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>(+\u002F-) Ajustes para Distribuição de Resultado\u003C\u002Ftd>\u003Ctd>6.884.997\u003C\u002Ftd>\u003Ctd>3.484.993\u003C\u002Ftd>\u003Ctd>23.040\u003C\u002Ftd>\u003Ctd>3.253\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>(=) Lucro (prejuízo) ajustado do período\u003C\u002Ftd>\u003Ctd>53.108.303\u003C\u002Ftd>\u003Ctd>7.864.914\u003C\u002Ftd>\u003Ctd>1.106.369\u003C\u002Ftd>\u003Ctd>519.203\u003C\u002Ftd>\u003Ctd>632.577\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>(=) Lucro (prejuízo) ajustado do período por cota\u003C\u002Ftd>\u003Ctd>66,14\u003C\u002Ftd>\u003Ctd>8,21\u003C\u002Ftd>\u003Ctd>2,41\u003C\u002Ftd>\u003Ctd>0,54\u003C\u002Ftd>\u003Ctd>0,66\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>(%) Rendimento Distribuído \u002F Distribuível\u003C\u002Ftd>\u003Ctd>95,57%\u003C\u002Ftd>\u003Ctd>95,77%\u003C\u002Ftd>\u003Ctd>87,79%\u003C\u002Ftd>\u003Ctd>105,08%\u003C\u002Ftd>\u003Ctd>79,51%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"6\">(11) 3103 9995 8 www.integralbrei.com.br\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftable>\u003Cp>\u003Cstrong>As cotas do IBCR11 são negociadas no mercado de bolsa da B3 desde 06\u002F08\u002F2021.\u003C\u002Fstrong>\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>abr\u002F26\u003C\u002Fth>\u003Cth>2026\u003C\u002Fth>\u003Cth>Início\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Cotas Negociadas\u003C\u002Ftd>\u003Ctd>30.828\u003C\u002Ftd>\u003Ctd>335.177\u003C\u002Ftd>\u003Ctd>3.012.608\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Volume Total Negociado\u003C\u002Ftd>\u003Ctd>1.617.406\u003C\u002Ftd>\u003Ctd>16.942.090\u003C\u002Ftd>\u003Ctd>223.262.023\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Volume Diário Médio\u003C\u002Ftd>\u003Ctd>80.870\u003C\u002Ftd>\u003Ctd>209.162\u003C\u002Ftd>\u003Ctd>189.205\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Liquidez\u003C\u002Ftd>\u003Ctd>3,21%\u003C\u002Ftd>\u003Ctd>8,42%\u003C\u002Ftd>\u003Ctd>7,78%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6757\u002Fpage_8_chart_4.jpg\">\u003C\u002Fp>\u003Cp>Ajuste incluindo os dividendos distribuídos no período\u003C\u002Fp>\u003Cp>TABELA DE SENSIBILIDADE\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Ctd>Cota de Mercado\u003C\u002Ftd>\u003Ctd>(Des) Ágio\u003C\u002Ftd>\u003Ctd colspan=\"2\">Market Cap (R$) Taxa Média IPCA+\u003C\u002Ftd>\u003Ctd>DY 1 M\u003C\u002Ftd>\u003Ctd>DY 12M\u003C\u002Ftd>\u003Ctd>DY YTD\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$ 45,00\u003C\u002Ftd>\u003Ctd>(49,57%)\u003C\u002Ftd>\u003Ctd>41.120\u003C\u002Ftd>\u003Ctd>18,52%\u003C\u002Ftd>\u003Ctd>18,16%\u003C\u002Ftd>\u003Ctd>18,56%\u003C\u002Ftd>\u003Ctd>8,53%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$ 46,50\u003C\u002Ftd>\u003Ctd>(47,88%)\u003C\u002Ftd>\u003Ctd>42.491\u003C\u002Ftd>\u003Ctd>17,93%\u003C\u002Ftd>\u003Ctd>17,53%\u003C\u002Ftd>\u003Ctd>17,96%\u003C\u002Ftd>\u003Ctd>8,25%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$ 48,00\u003C\u002Ftd>\u003Ctd>(46,20%)\u003C\u002Ftd>\u003Ctd>43.862\u003C\u002Ftd>\u003Ctd>17,37%\u003C\u002Ftd>\u003Ctd>16,94%\u003C\u002Ftd>\u003Ctd>17,40%\u003C\u002Ftd>\u003Ctd>7,98%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$ 49,50\u003C\u002Ftd>\u003Ctd>(44,52%)\u003C\u002Ftd>\u003Ctd>45.232\u003C\u002Ftd>\u003Ctd>16,84%\u003C\u002Ftd>\u003Ctd>16,39%\u003C\u002Ftd>\u003Ctd>16,87%\u003C\u002Ftd>\u003Ctd>7,74%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$ 51,00\u003C\u002Ftd>\u003Ctd>(42,84%)\u003C\u002Ftd>\u003Ctd>46.603\u003C\u002Ftd>\u003Ctd>16,34%\u003C\u002Ftd>\u003Ctd>15,88%\u003C\u002Ftd>\u003Ctd>16,37%\u003C\u002Ftd>\u003Ctd>7,50%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$ 52,50\u003C\u002Ftd>\u003Ctd>(41,16%)\u003C\u002Ftd>\u003Ctd>47.974\u003C\u002Ftd>\u003Ctd>15,88%\u003C\u002Ftd>\u003Ctd>15,39%\u003C\u002Ftd>\u003Ctd>15,90%\u003C\u002Ftd>\u003Ctd>7,28%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$ 54,00\u003C\u002Ftd>\u003Ctd>(39,48%)\u003C\u002Ftd>\u003Ctd>49.344\u003C\u002Ftd>\u003Ctd>15,44%\u003C\u002Ftd>\u003Ctd>14,94%\u003C\u002Ftd>\u003Ctd>15,46%\u003C\u002Ftd>\u003Ctd>7,08%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$ 55,50\u003C\u002Ftd>\u003Ctd>(37,80%)\u003C\u002Ftd>\u003Ctd>50.715\u003C\u002Ftd>\u003Ctd>15,02%\u003C\u002Ftd>\u003Ctd>14,51%\u003C\u002Ftd>\u003Ctd>15,05%\u003C\u002Ftd>\u003Ctd>6,88%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$ 57,00\u003C\u002Ftd>\u003Ctd>(36,12%)\u003C\u002Ftd>\u003Ctd>52.086\u003C\u002Ftd>\u003Ctd>14,62%\u003C\u002Ftd>\u003Ctd>14,10%\u003C\u002Ftd>\u003Ctd>14,65%\u003C\u002Ftd>\u003Ctd>6,70%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$ 58,50\u003C\u002Ftd>\u003Ctd>(34,44%)\u003C\u002Ftd>\u003Ctd>53.456\u003C\u002Ftd>\u003Ctd>14,25%\u003C\u002Ftd>\u003Ctd>13,72%\u003C\u002Ftd>\u003Ctd>14,27%\u003C\u002Ftd>\u003Ctd>6,52%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$ 60,00\u003C\u002Ftd>\u003Ctd>(32,75%)\u003C\u002Ftd>\u003Ctd>54.827\u003C\u002Ftd>\u003Ctd>13,89%\u003C\u002Ftd>\u003Ctd>13,36%\u003C\u002Ftd>\u003Ctd>13,92%\u003C\u002Ftd>\u003Ctd>6,35%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>CRI VILA RESIDENCE\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6757\u002Fpage_9_image_3.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa:\u003C\u002Fstrong> IPCA + 9,20% Fluxo de pagamento: Mensal Código IF: 21G0759091\u003C\u002Fp>\u003Ch3>Atualizações do Ativo\u003C\u002Fh3>\u003Cp>Os recebimentos mensais das carteiras do Armona e do Villa seguem regulares. Ambos os empreendimentos estão 100% vendidos, sendo que o Armona já está 100% concluído e o Villa encontra-se na fase final de obras (93% concluídas), com previsão de término para os próximos meses.\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento 12\u002F12\u002F2034\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>True Securitizadora\u003C\u002Fh3>\u003Ch3>Descrição da Operação\u003C\u002Fh3>\u003Cp>Operação de término de obras em Itapema SC, de dois empreendimentos residenciais. A operação possui como garantia a alienação fiduciárias das unidades dos dois projetos e das cotas da SPEs, cessão fiduciária dos recebíveis dos dois empreendimentos e aval dos sócios.\u003C\u002Fp>\u003Ch3>Virgo Securitizadora\u003C\u002Fh3>\u003Ch3>Descrição da Operação\u003C\u002Fh3>\u003Cp>Operação para construção da fase II e III de um complexo logístico em Garuva – SC. A operação possui como garantia a alienação fiduciária do imóvel e das cotas da SPE, cessão fiduciária dos contratos de locação futuros e aval das principais empresas do grupo e sócios.\u003C\u002Fp>\u003Ch3>Atualizações do Ativo\u003C\u002Fh3>\u003Cp>A obra está 100% concluída, com \"habite-se\" já emitido. O CRI encontrase em processo de reestruturação, com previsão de nova taxa + prêmio, além de prazo de amortização reduzido.\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento 20\u002F08\u002F2031\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>CRI BRASPARK\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6757\u002Fpage_9_image_18.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa:\u003C\u002Fstrong> IPCA + 8,00% Fluxo de pagamento: Mensal Código IF: 21 H0926710\u003C\u002Fp>\u003Ch3>CRI NEXT\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6757\u002Fpage_10_image_3.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa:\u003C\u002Fstrong> IPCA + 12,50% Fluxo de pagamento: Mensal Código IF: 24G2828590\u003C\u002Fp>\u003Ch3>Atualizações do Ativo\u003C\u002Fh3>\u003Cp>As obras estão 100% concluídas \u003Cstrong>\"habite-se\" já foi emitido\u003C\u002Fstrong>. No momento, estamos reunindo a documentação necessária para iniciar a fase de repasse. Vale destacar que empreendimento já se encontra \u003Cstrong>70% vendido.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento 15\u002F10\u002F2027\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>True Securitizadora\u003C\u002Fh3>\u003Ch3>Descrição da Operação\u003C\u002Fh3>\u003Cp>Operação de término de obras em Serra – ES, a incorporadora possui um histórico de quase 20 anos de experiência e 12 empreendimentos entregues, com foco em projetos de médio-baixo padrão. A operação possui como garantia a alienação fiduciárias do terreno e das cotas da SPE, cessão fiduciária dos recebíveis e aval dos sócios.\u003C\u002Fp>\u003Ch3>Virgo Securitizadora\u003C\u002Fh3>\u003Ch3>Descrição da Operação\u003C\u002Fh3>\u003Cp>Operação de término de obras em São Leopoldo – RS com a empresa CRVO, para a conclusão de empreendimento no modelo BTS. A operação possui como garantia um contrato de locação atípico de 15 anos com a rede de supermercados Unidasul, além da alienação fiduciária do terreno e aval dos sócios.\u003C\u002Fp>\u003Ch3>Atualizações do Ativo\u003C\u002Fh3>\u003Cp>Ativo concluído e com o \"habite-se\" emitido, já locado para a rede Macromix por meio de um contrato atípico.\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento 20\u002F06\u002F2036\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>CRI CRVO\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6757\u002Fpage_10_image_18.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa:\u003C\u002Fstrong> IPCA + 7,00% Fluxo de pagamento: Mensal Código IF: 21 F0185834\u003C\u002Fp>\u003Ch3>CRI GIOVANNI DI PIETRO\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6757\u002Fpage_11_image_3.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa:\u003C\u002Fstrong> IPCA + 10,00% Fluxo de pagamento: Mensal Código IF: 22I0879235\u003C\u002Fp>\u003Ch3>Atualizações do Ativo\u003C\u002Fh3>\u003Cp>empreendimento encontra-se \u003Cstrong>100% concluído e o \"habite-se\" já emitido.\u003C\u002Fstrong> Reestruturação da operação foi concluída e está sendo implementada. Nova data de vencimento: 20\u002F10\u002F2027.\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento 20\u002F10\u002F2027\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>True Securitizadora\u003C\u002Fh3>\u003Ch3>Descrição da Operação\u003C\u002Fh3>\u003Cp>Operação de término de obras em Joinville – SC, a incorporadora possui mais de 30 anos de história, com foco em projetos de médio-alto padrão. A operação possui como garantia a alienação fiduciárias do imóvel, cessão fiduciária dos recebíveis e aval dos sócios.\u003C\u002Fp>\u003Ch3>Virgo Securitizadora\u003C\u002Fh3>\u003Ch3>Descrição da Operação\u003C\u002Fh3>\u003Cp>Operação de estoque em Taubaté SP, a incorporadora possui um histórico com mais de 22 anos de experiência. A operação possui como garantia a alienação fiduciárias das unidades do projeto e das cotas da SPE, cessão fiduciária dos recebíveis e aval dos sócios.\u003C\u002Fp>\u003Ch3>Atualizações do Ativo\u003C\u002Fh3>\u003Cp>\u003Cstrong>Vencimento 12\u002F06\u002F2041\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>A operação agora conta com um estoque de imóveis prontos e com o \"habite-se\" emitido. Conforme esses desinvestimentos forem realizados, ocorrerá a amortização do saldo.\u003C\u002Fp>\u003Cp>CRI LOFT\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6757\u002Fpage_11_image_18.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa:\u003C\u002Fstrong> IPCA + 10,00% Fluxo de pagamento: Mensal Código IF: 17H0163663\u003C\u002Fp>\u003Ch3>CRI OLIMPO\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6757\u002Fpage_12_image_3.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa:\u003C\u002Fstrong> IPCA + 11,00% Fluxo de pagamento: Mensal Código IF: 21 L0939502\u003C\u002Fp>\u003Ch3>Atualizações do Ativo\u003C\u002Fh3>\u003Cp>O devedor não efetuou o pagamento da amortização bullet final. Os titulares do CRI seguem em negociação com a companhia\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento 22\u002F01\u002F2025\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>True Securitizadora\u003C\u002Fh3>\u003Ch3>Descrição da Operação\u003C\u002Fh3>\u003Cp>Cota sênior com 30% de subordinação, com projetos de loteamento condomínio de casas no estado de São Paulo, incorporador com 10 anos de experiência. As garantias compõem; recebíveis adicionais de R$28MM, AF de terrenos (VGV potencial de R$48MM), AF das cotas das SPE’s, cessão fiduciária dos recebíveis dos três projetos, aval dos sócios.\u003C\u002Fp>\u003Ch3>Virgo Securitizadora\u003C\u002Fh3>\u003Ch3>Descrição da Operação\u003C\u002Fh3>\u003Cp>Operação de término de obras em Presidente Prudente SP, a incorporadora possui mais de 9 anos de história, com foco em projetos de médio-alto padrão. A operação possui como garantia a alienação fiduciárias do imóvel e das cotas da SPE, cessão fiduciária dos recebíveis e aval dos sócios.\u003C\u002Fp>\u003Ch3>Atualizações do Ativo\u003C\u002Fh3>\u003Cp>Com o fim das obras, o processo de obtenção do habite-se foi concluído em abril de 2024.\u003C\u002Fp>\u003Cp>Seguimos com o repasse das unidades adquiridas e amortização do saldo devedor.\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento 10\u002F12\u002F2029\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>CRI VIVATTI\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6757\u002Fpage_12_image_19.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa:\u003C\u002Fstrong> IPCA + 10,00% Fluxo de pagamento: Mensal Código IF: 19J0279390\u003C\u002Fp>\u003Ch3>CRI PATEO BOA VISTA\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6757\u002Fpage_13_image_3.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa:\u003C\u002Fstrong> IPCA + 11,5% \u002F IPCA + 11% Fluxo de pagamento: Mensal Código IF: 24F1584133 \u002F 24F1584242\u003C\u002Fp>\u003Ch3>Atualizações do Ativo\u003C\u002Fh3>\u003Cp>Operação de término de obras em Presidente Prudente SP, a incorporadora possui mais de 9 anos de história, com foco em projetos de médio-alto padrão. A operação possui como garantia a alienação fiduciárias do imóvel e das cotas da SPE, cessão fiduciária dos recebíveis e aval dos sócios.\u003C\u002Fp>\u003Cp>O empreendimento encontra-se na fase final, com \u003Cstrong>95% das obras concluídas\u003C\u002Fstrong> e previsão de término para os próximos meses.\u003C\u002Fp>\u003Ch3>Descrição da Operação\u003C\u002Fh3>\u003Ch3>Virgo Securitizadora\u003C\u002Fh3>\u003Cp>\u003Cstrong>Vencimento 22\u002F07\u002F2027\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>Atualizações do Ativo\u003C\u002Fh3>\u003Cp>Construção iniciada e ritmo de comercialização segue cronograma planejado, atingindo a marca de aproximadamente \u003Cstrong>50% vendido\u003C\u002Fstrong>.\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento 22\u002F12\u002F2031\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>Virgo Securitizadora\u003C\u002Fh3>\u003Ch3>Descrição da Operação\u003C\u002Fh3>\u003Cp>Operação de término de obras em Presidente Prudente SP, a incorporadora possui mais de 9 anos de história, com foco em projetos de médio-alto padrão. A operação possui como garantia a alienação fiduciárias do imóvel e das cotas da SPE, cessão fiduciária dos recebíveis e aval dos sócios.\u003C\u002Fp>\u003Cp>CRI MAEHARA\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6757\u002Fpage_13_image_18.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa:\u003C\u002Fstrong> IPCA + 10,00% Fluxo de pagamento: Mensal Código IF: 24L1284693\u003C\u002Fp>\u003Ch3>GESTÃO\u003C\u002Fh3>\u003Ch3>integral brei real estate\u003C\u002Fh3>\u003Cp>BREI – Brazilian Real Estate Investments Ltda CNPJ: 14.744.231\u002F0001-14 Avenida Brigadeiro Faria Lima, 1663, 3º Andar São Paulo- SP- 01451-910\u003C\u002Fp>\u003Cp>\u003Cstrong>Regulamento\u003C\u002Fstrong> FII de CRI Integral BREI\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6757\u002Fpage_14_image_6.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6757\u002Fpage_14_image_7.jpg\">\u003C\u002Fp>\u003Cp>BTG Pactual Serviços Financeiros S.A. DTVM CNPJ: 59.281.253\u002F0001-23 Praia de Botafogo, 501, 6º Andar Rio de Janeiro- RJ- 22.250-040\u003C\u002Fp>\u003Cp>\u003Cstrong>Informe Mensal\u003C\u002Fstrong> Abril\u003C\u002Fp>\u003Ch3>CUSTÓDIA\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6757\u002Fpage_14_image_11.jpg\">\u003C\u002Fp>\u003Cp>Banco BTG Pactual S.A. CNPJ: 30.306.294\u002F0001-45 Praia de Botafogo, 501, 5º Andar Rio de Janeiro- RJ- 22.250-040\u003C\u002Fp>\u003Cp>\u003Cstrong>Cadastre-se\u003C\u002Fstrong> em nosso mailing\u003C\u002Fp>\u003Cp>\u003Cstrong>ACESSE NOSSAS MÍDIAS SOCIAIS\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6757\u002Fpage_14_image_15.jpg\">\u003C\u002Fp>\u003Ch2>M ntegral brei real estate\u003C\u002Fh2>\u003Cp>Av. Brigadeiro Faria Lima, 1.663 3º andar - Jardim Paulistano\u003C\u002Fp>\u003Cp>São Paulo – SP\u003C\u002Fp>\u003Cp>Tel: (11) 3103-9995\u003C\u002Fp>\u003Cp>contato@brei.com.br\u003C\u002Fp>\u003Cp>www.integralbrei.com.br\u003C\u002Fp>\u003Cp>M Autorregulação ANBIMA\u003C\u002Fp>\u003Cp>Esta carta é publicada somente com o propósito de divulgação de informações e não deve ser considerada como uma oferta de venda, nem tampouco como uma recomendação de investimento em nenhum dos valores mobiliários aqui citados. As informações contidas nesta carta não podem ser consideradas como única fonte de informações no processo decisório do investidor, que, antes de tomar qualquer decisão, deverá realizar uma avaliação minuciosa do produto e respectivos riscos, face aos seus objetivos pessoais e ao seu perfil de risco (\"Suitability\").Todos os julgamentos è estimativas aqui contidos são apenas exposições de opiniões até a presente data e podem mudar, sem prévio aviso, a qualquer momento. Performance passada não é necessariamente garantia de performance futura. Os investidores em fundos imobiliários não são garantidos pelo administrador do fundo, do gestor da carteira, de qualquer mecanismo de seguro ou, ainda, pelo fundo garantidor de crédito - FGC. Os investidores devem estar preparados para aceitar os riscos inerentes aos diversos mercados em que os fundos de investimento atuam e, consequentemente, possíveis variações no patrimônio investido. É recomendada a leitura cuidadosa do prospecto da oferta de cotas do fundo e do regulamento do fundo de investimento pelo investidor ao aplicar seus recursos. O Administrador não se responsabiliza por erros ou omissões néste material, bem como pelo uso das informações nele contidas. Adicionalmente, o Administrador não se responsabiliza por decisões dos investidores acerca do tema contido neste material nem por ato ou fato de profissionais e especialistas por ele consultados.\u003C\u002Fp>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FIBCR11\u002Fdocumentos\u002F6757\u002Fpdf",false,"2026-04-30","2026-06-17 19:29:00",{"id":97,"empresa":98,"gestor":102,"cotacoes":108,"patrimonio":224,"vpa":225,"p_vpa":226,"tipo_gestao":227,"mandato":228,"segmento":229,"categoria":56,"grupo":56,"preco_atual":222,"cotacao_atualizada_em":230,"ultima_variacao_cotacao_24h":231,"variacao_cotacao_7d":232,"variacao_cotacao_1m":233,"variacao_cotacao_3m":234,"variacao_cotacao_6m":235,"variacao_cotacao_12m":236,"vacancia_fisica":228,"liquidez_atual":237,"ultimo_dividendo":238,"ultimo_dividend_yield":239,"mes_pagamento_ultimo_dividendo":240,"dividend_yield_3m":241,"dividend_yield_6m":242,"dividend_yield_12m":243,"dividend_yield_medio_12m":244,"qtd_dividendos_pagos_ano_passado":245,"data_ultima_cotacao":220,"pregoes_com_negocio_21":246,"alertas":247,"updated_at":248,"liquidez_media_reais":249,"administrador":47,"taxa_administracao_paga":250,"balanco":251,"resultado_distribuido":258,"publico_alvo":263,"mercados_negociacao_cotas":264,"data_funcionamento":266,"data_final":228,"quantidade_cotas":267,"quantidade_cotistas":268,"detalhes_cotistas":269,"total_investido":272,"investimentos_fundo":273,"imoveis":276,"contratos":228,"custodiante":278,"auditor_independente":285,"formador_mercado":228,"distribuidor_cotas":228,"consultor_especializado":228,"administrador_locacoes":228,"relatorio_anual":291,"analise_administrador":294},754,{"nome":54,"nome_simplificado":99,"nome_comercial":51,"ticker":53,"nome_ticker":100,"nome_pregao":101,"cnpj":61},"CRI INTEGRAL BREI  RESPONSABILIDADE LIMITADA","IBCR11 - CRI INTEGRAL BREI FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","FII BREI",{"id":103,"nome":41,"cnpj":104,"endereco":105,"telefone":106,"created_at":107,"updated_at":107},126,"14744231000114","AV BRIG FARIA LIMA, 2066, AND 9 - JD PAULISTANO, SAO PAULO - SP - 01451-905","(11) 99999999","2026-10-03T19:03:49.000000Z",[109,115,121,127,133,139,144,149,155,160,166,171,177,183,189,195,201,207,213,218],{"id":110,"data":111,"abertura":112,"ultimo":113,"volume":114},3288936,"2026-10-06",46.7,46.98,480,{"id":116,"data":117,"abertura":118,"ultimo":119,"volume":120},3289677,"2026-10-07",47.73,47,36280,{"id":122,"data":123,"abertura":124,"ultimo":125,"volume":126},3290487,"2026-10-08",47.98,46.95,964,{"id":128,"data":129,"abertura":130,"ultimo":131,"volume":132},3291200,"2026-10-09",47.4,47.82,392,{"id":134,"data":135,"abertura":136,"ultimo":137,"volume":138},3357220,"2026-10-13",46.28,47.08,389,{"id":140,"data":141,"abertura":137,"ultimo":142,"volume":143},3375552,"2026-10-14",46.87,40,{"id":145,"data":146,"abertura":113,"ultimo":147,"volume":148},3376089,"2026-10-15",48.26,28659,{"id":150,"data":151,"abertura":152,"ultimo":153,"volume":154},3377098,"2026-10-16",48.25,47.99,159,{"id":156,"data":157,"abertura":153,"ultimo":158,"volume":159},3445293,"2026-10-19",47.49,191,{"id":161,"data":162,"abertura":163,"ultimo":164,"volume":165},3446676,"2026-10-20",47.79,47.26,109,{"id":167,"data":168,"abertura":125,"ultimo":169,"volume":170},3459854,"2026-10-21",47.01,324,{"id":172,"data":173,"abertura":174,"ultimo":175,"volume":176},3473611,"2026-10-22",46.12,46.8,678,{"id":178,"data":179,"abertura":180,"ultimo":181,"volume":182},3488089,"2026-10-23",47.27,46.97,491,{"id":184,"data":185,"abertura":186,"ultimo":187,"volume":188},3566189,"2026-10-26",45,43.5,689,{"id":190,"data":191,"abertura":192,"ultimo":193,"volume":194},3580091,"2026-10-27",44.12,43.11,138,{"id":196,"data":197,"abertura":198,"ultimo":199,"volume":200},3593993,"2026-10-28",43.12,41.76,101,{"id":202,"data":203,"abertura":204,"ultimo":205,"volume":206},3608985,"2026-10-29",41.72,41.39,603,{"id":208,"data":209,"abertura":210,"ultimo":211,"volume":212},3624902,"2026-10-30",40.56,40.99,623,{"id":214,"data":215,"abertura":211,"ultimo":216,"volume":217},3682170,"2026-11-03",39.1,1434,{"id":219,"data":220,"abertura":221,"ultimo":222,"volume":223},3695732,"2026-11-04",39.11,39.2,175,84994393.31,88.68,"0.44","Ativa",null,"Outros","2026-11-05 09:00","0.0026","-0.0529","-0.1656","-0.0173","-0.2555","-0.1881",23,"0.5900","0.0123","Out\u002F2026","0.0301","0.0753","0.1722","0.0117",12,21,[],"05\u002F11\u002F2026 08:02",179320.19,0.0134654503012701,{"data_referencia":252,"ativo":253,"passivo":254,"obrigacoes_imoveis":255,"obrigacoes_securitizacao":255,"liquidez":256,"valores_receber":257},"2026-09-01",85063997.99,69604.68,0,1155002.92,1109.58,{"data_referencia":259,"resultado":260,"rendimentos":261,"percentual":262},"2026-06-30",3562495.09,3450322.8,0.9685129980066863,"Investidores em Geral",[265],"Bolsa","2021-04-30",958423,3537,{"Pessoa Física":270,"Fundos de investimento imobiliário":271,"Pessoa jurídica não financeira":78,"Outros fundos de investimento":78,"Investidores não residentes":69},3520,8,83907885.49,{"CRI \u002F CRA":274,"Cotas de FIIs":275},81597392.21,2310493.28,{"vacancia_total":255,"lista_imoveis":277,"data_referencia":259,"vacancia_suspeita":93},[],{"id":279,"nome":280,"cnpj":281,"endereco":282,"telefone":283,"created_at":284,"updated_at":284},5,"BANCO BTG PACTUAL S A","30306294000145","PR BOTAFOGO, 501, BLII SLO 501 BLC II SAL 601 - BOTAFOGO, RIO DE JANEIRO - RJ - 22250-911","(21) 32629600","2026-10-03T18:47:06.000000Z",{"id":76,"nome":286,"cnpj":287,"endereco":288,"telefone":289,"created_at":290,"updated_at":290},"PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.","61562112000120","Avenida Brigadeiro Faria Lima, 3732, Edifício B32, 16º andar - Itaim Bibi, São Paulo - SP, 04538-132","(11) 4004-8000","2026-06-07T17:17:20.000000Z",{"ano_referencia":292,"data_disponibilizacao":293},"2026","2026-09-28",{"ResultadoFundo":295,"ConjunturaEconomica":296,"PerspectivaPeriodoSeguinte":297},"O Fundo encerrou o exercício social em linha com sua estratégia de investimentos, conforme detalhado no informe mensal de junho de 2026","No período, o mercado imobiliário e os fundos de investimento imobiliário (FIIs) operaram em um ambiente desafiador, marcado pela manutenção de taxas de juros em patamares elevados, o que impactou a atratividade relativa do setor e levou os investidores a adotarem uma postura mais cautelosa e seletiva. Apesar desse cenário, os fundamentos do mercado imobiliário permaneceram resilientes, especialmente em ativos com capacidade de geração recorrente de renda e características de maior qualidade.","Para o próximo período, espera-se que o mercado imobiliário mantenha desempenho resiliente, embora ainda influenciado pelo cenário de juros elevados e condições de crédito mais restritivas. A expectativa é de gradual melhora das condições de mercado, o que poderá favorecer a atividade do setor e a valorização dos ativos imobiliários."]