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pagamento em nov\u002F2026, e o dividend yield dos últimos 12 meses é de 14,58% sobre a cotação de 04\u002F11\u002F2026.","O patrimônio líquido era de R$ 389,5 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":94,"data_referencia":39,"data_entrega":95,"versao":69},19081,"Informe Trimestral Estruturado","(Ativo)","\u003Ch3>Dados Gerais\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome Fundo\u003C\u002Fth>\u003Ctd>ITAÚ CRÉDITO IMOBILIÁRIO IPCA FII\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Fundo\u003C\u002Fth>\u003Ctd>51294441000184\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Funcionamento\u003C\u002Fth>\u003Ctd>03\u002F10\u002F2023\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>BRICRICTF004\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Qtd Cotas Emitidas\u003C\u002Fth>\u003Ctd>3.857.359\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Fundo Exclusivo\u003C\u002Fth>\u003Ctd>Não\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Enquadra Nota Seis\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>30\u002F06\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Nome Administrador\u003C\u002Fth>\u003Ctd>INTRAG DISTRIBUIDORA DE TÍTULOS E VALORES MOBILIÁRIOS LTDA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Administrador\u003C\u002Fth>\u003Ctd>51294441000184\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Logradouro\u003C\u002Fth>\u003Ctd>AV BRIGADEIRO FARIA LIMA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Numero\u003C\u002Fth>\u003Ctd>3400\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Complemento\u003C\u002Fth>\u003Ctd>10º Andar\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Bairro\u003C\u002Fth>\u003Ctd>ITAIM BIBI\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cidade\u003C\u002Fth>\u003Ctd>SÃO PAULO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Estado\u003C\u002Fth>\u003Ctd>SP\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CEP\u003C\u002Fth>\u003Ctd>04538132\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Telefone1\u003C\u002Fth>\u003Ctd>55 (11) 30726012\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Site\u003C\u002Fth>\u003Ctd>www.intrag.com.br\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Email\u003C\u002Fth>\u003Ctd>produtosestruturados@itau-unibanco.com.br\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Competencia\u003C\u002Fth>\u003Ctd>2\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Encer Trimestre\u003C\u002Fth>\u003Ctd>30\u002F06\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Autorregulacao\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Classificacao\u003C\u002Fth>\u003Ctd>Papel\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Subclassificacao\u003C\u002Fth>\u003Ctd>Híbrido\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Segmento Atuacao\u003C\u002Fth>\u003Ctd>Outros\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tipo Gestao\u003C\u002Fth>\u003Ctd>Ativa\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 Trimestral\u003C\u002Fh3>\u003Ch4>Info Tipo Ativo\u003C\u002Fh4>\u003Ch5>Direitos Reais Imoveis\u003C\u002Fh5>\u003Ch6>Imoveis\u003C\u002Fh6>\u003Ch6>Imoveis Renda Acabados\u003C\u002Fh6>\u003Ch6>Distr Contratos Prazo\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ate Tres Meses\u003C\u002Fth>\u003Ctd>Até 3 meses\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tres Ate Seis Meses\u003C\u002Fth>\u003Ctd>De 3 meses e 1 dia a 6 meses\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Seis Ate Nove Meses\u003C\u002Fth>\u003Ctd>De 6 meses e 1 dia a 9 meses\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Nove Ate Doze Meses\u003C\u002Fth>\u003Ctd>De 9 meses e 1 dia a 12 meses\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Doze Ate Quinze Meses\u003C\u002Fth>\u003Ctd>De 12 meses e 1 dia a 15 meses\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Quinze Ate Dezoito Meses\u003C\u002Fth>\u003Ctd>De 15 meses e 1 dia a 18 meses\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Dezoito Ate Vinte Um Meses\u003C\u002Fth>\u003Ctd>De 18 meses e 1 dia a 21 meses\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Vinte Um Ate Vinte Quatro Meses\u003C\u002Fth>\u003Ctd>De 21 meses e 1 dia a 24 meses\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Vinte Quatro Ate Vinte Sete Meses\u003C\u002Fth>\u003Ctd>De 24 meses e 1 dia a 27 meses\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Vinte Sete Ate Trinta Meses\u003C\u002Fth>\u003Ctd>De 27 meses e 1 dia a 30 meses\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Trinta Ate Trinta Tres Meses\u003C\u002Fth>\u003Ctd>De 30 meses e 1 dia a 33 meses\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Trinta Tres Ate Trinta Seis Meses\u003C\u002Fth>\u003Ctd>De 33 meses e 1 dia a 36 meses\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Acima Trinta Seis Meses\u003C\u002Fth>\u003Ctd>Acima de 36 meses\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Prazo Indeterminado\u003C\u002Fth>\u003Ctd>Prazo indeterminado\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativos Financeiros\u003C\u002Fh5>\u003Ch6>FII\u003C\u002Fh6>\u003Ch6>Emissor\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Fundo\u003C\u002Fth>\u003Ctd>GENIAL INVESTIM\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ\u003C\u002Fth>\u003Ctd>5816451000115\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Quantidade\u003C\u002Fth>\u003Ctd>205.674,93115\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>15.257.032,66\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Cri Cra\u003C\u002Fh6>\u003Ch6>Emissor 1\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Companhia\u003C\u002Fth>\u003Ctd>OPEA SECURITIZADORA S.A. - CRI - 23I1931202\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ\u003C\u002Fth>\u003Ctd>2773542000122\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Emissao\u003C\u002Fth>\u003Ctd>204\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Serie\u003C\u002Fth>\u003Ctd>1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Quantidade\u003C\u002Fth>\u003Ctd>8.500\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>3.072.271,38\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Emissor 2\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Companhia\u003C\u002Fth>\u003Ctd>OPEA SECURITIZADORA S.A. - CRI - 22E1056953\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ\u003C\u002Fth>\u003Ctd>2773542000122\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Emissao\u003C\u002Fth>\u003Ctd>2\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Serie\u003C\u002Fth>\u003Ctd>1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Quantidade\u003C\u002Fth>\u003Ctd>2.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>1.581.343,55\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Emissor 3\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Companhia\u003C\u002Fth>\u003Ctd>OPEA SECURITIZADORA S.A. - CRI - 22E1056953\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ\u003C\u002Fth>\u003Ctd>2773542000122\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Emissao\u003C\u002Fth>\u003Ctd>2\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Serie\u003C\u002Fth>\u003Ctd>1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Quantidade\u003C\u002Fth>\u003Ctd>1.457\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>1.152.008,78\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Emissor 4\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Companhia\u003C\u002Fth>\u003Ctd>OPEA SECURITIZADORA S.A. - CRI - 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22E1056953\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ\u003C\u002Fth>\u003Ctd>2773542000122\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Emissao\u003C\u002Fth>\u003Ctd>2\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Serie\u003C\u002Fth>\u003Ctd>1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Quantidade\u003C\u002Fth>\u003Ctd>2.770\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>2.190.160,82\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Emissor 6\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Companhia\u003C\u002Fth>\u003Ctd>OPEA SECURITIZADORA S.A. - CRI - 22L1125977\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ\u003C\u002Fth>\u003Ctd>2773542000122\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Emissao\u003C\u002Fth>\u003Ctd>84\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Serie\u003C\u002Fth>\u003Ctd>1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Quantidade\u003C\u002Fth>\u003Ctd>1.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>761.626,05\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Emissor 7\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Companhia\u003C\u002Fth>\u003Ctd>OPEA SECURITIZADORA S.A. - CRI - 22L1125977\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ\u003C\u002Fth>\u003Ctd>2773542000122\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Emissao\u003C\u002Fth>\u003Ctd>84\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Serie\u003C\u002Fth>\u003Ctd>1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Quantidade\u003C\u002Fth>\u003Ctd>3.670\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>2.795.167,62\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Emissor 8\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Companhia\u003C\u002Fth>\u003Ctd>OPEA SECURITIZADORA S.A. - CRI - 23I1932138\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ\u003C\u002Fth>\u003Ctd>2773542000122\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Emissao\u003C\u002Fth>\u003Ctd>204\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Serie\u003C\u002Fth>\u003Ctd>2\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Quantidade\u003C\u002Fth>\u003Ctd>3.500\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>863.087,03\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Emissor 9\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Companhia\u003C\u002Fth>\u003Ctd>OPEA SECURITIZADORA S.A. - CRI - 23I1932138\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ\u003C\u002Fth>\u003Ctd>2773542000122\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Emissao\u003C\u002Fth>\u003Ctd>290\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Serie\u003C\u002Fth>\u003Ctd>2\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Quantidade\u003C\u002Fth>\u003Ctd>1.694\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>417.734,12\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Emissor 10\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Companhia\u003C\u002Fth>\u003Ctd>OPEA SECURITIZADORA S.A. - CRI - 22E1056953\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ\u003C\u002Fth>\u003Ctd>2773542000122\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Emissao\u003C\u002Fth>\u003Ctd>2\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Serie\u003C\u002Fth>\u003Ctd>1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Quantidade\u003C\u002Fth>\u003Ctd>10.411\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>8.231.683,87\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Emissor 11\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Companhia\u003C\u002Fth>\u003Ctd>OPEA SECURITIZADORA S.A. - CRI - 25C3470318\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ\u003C\u002Fth>\u003Ctd>2773542000122\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Emissao\u003C\u002Fth>\u003Ctd>402\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Serie\u003C\u002Fth>\u003Ctd>1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Quantidade\u003C\u002Fth>\u003Ctd>5.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>4.583.259,62\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Emissor 12\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Companhia\u003C\u002Fth>\u003Ctd>OPEA SECURITIZADORA S.A. - CRI - 25C3470318\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ\u003C\u002Fth>\u003Ctd>2773542000122\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Emissao\u003C\u002Fth>\u003Ctd>402\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Serie\u003C\u002Fth>\u003Ctd>1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Quantidade\u003C\u002Fth>\u003Ctd>5.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>4.583.259,62\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Emissor 13\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Companhia\u003C\u002Fth>\u003Ctd>OPEA SECURITIZADORA S.A. - CRI - 25I2423667\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ\u003C\u002Fth>\u003Ctd>2773542000122\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Emissao\u003C\u002Fth>\u003Ctd>497\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Serie\u003C\u002Fth>\u003Ctd>1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Quantidade\u003C\u002Fth>\u003Ctd>1.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>1.130.111,83\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Emissor 14\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Companhia\u003C\u002Fth>\u003Ctd>OPEA SECURITIZADORA S.A. - CRI - 25I2423667\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ\u003C\u002Fth>\u003Ctd>2773542000122\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Emissao\u003C\u002Fth>\u003Ctd>497\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Serie\u003C\u002Fth>\u003Ctd>1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Quantidade\u003C\u002Fth>\u003Ctd>2.979\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>3.366.603,13\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Emissor 15\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Companhia\u003C\u002Fth>\u003Ctd>OPEA SECURITIZADORA S.A. - CRI - 17H0164854\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ\u003C\u002Fth>\u003Ctd>2773542000122\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Emissao\u003C\u002Fth>\u003Ctd>1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Serie\u003C\u002Fth>\u003Ctd>165\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Quantidade\u003C\u002Fth>\u003Ctd>3.475\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>979.761,67\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Emissor 16\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Companhia\u003C\u002Fth>\u003Ctd>OPEA SECURITIZADORA S.A. - CRI - 25K1934018\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ\u003C\u002Fth>\u003Ctd>2773542000122\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Emissao\u003C\u002Fth>\u003Ctd>515\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Serie\u003C\u002Fth>\u003Ctd>1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Quantidade\u003C\u002Fth>\u003Ctd>10.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>9.080.420,18\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Emissor 17\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Companhia\u003C\u002Fth>\u003Ctd>OPEA SECURITIZADORA S.A. - CRI - 25L0159688\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ\u003C\u002Fth>\u003Ctd>2773542000122\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Emissao\u003C\u002Fth>\u003Ctd>539\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Serie\u003C\u002Fth>\u003Ctd>2\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Quantidade\u003C\u002Fth>\u003Ctd>12.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>11.654.919,37\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Emissor 18\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Companhia\u003C\u002Fth>\u003Ctd>OPEA SECURITIZADORA S.A. - CRI - 25K3796700\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ\u003C\u002Fth>\u003Ctd>2773542000122\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Emissao\u003C\u002Fth>\u003Ctd>553\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Serie\u003C\u002Fth>\u003Ctd>1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Quantidade\u003C\u002Fth>\u003Ctd>12.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>12.007.654,07\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Emissor 19\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Companhia\u003C\u002Fth>\u003Ctd>OPEA SECURITIZADORA S.A. - CRI - 25K3753716\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ\u003C\u002Fth>\u003Ctd>2773542000122\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Emissao\u003C\u002Fth>\u003Ctd>499\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Serie\u003C\u002Fth>\u003Ctd>1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Quantidade\u003C\u002Fth>\u003Ctd>15.012\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>14.908.760,7\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Emissor 20\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Companhia\u003C\u002Fth>\u003Ctd>OPEA SECURITIZADORA S.A. - CRI - 25L3506423\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ\u003C\u002Fth>\u003Ctd>2773542000122\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Emissao\u003C\u002Fth>\u003Ctd>577\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Serie\u003C\u002Fth>\u003Ctd>1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Quantidade\u003C\u002Fth>\u003Ctd>7.450\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>7.465.925,36\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Emissor 21\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Companhia\u003C\u002Fth>\u003Ctd>OPEA SECURITIZADORA S.A. - CRI - 26C4869290\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ\u003C\u002Fth>\u003Ctd>2773542000122\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Emissao\u003C\u002Fth>\u003Ctd>590\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Serie\u003C\u002Fth>\u003Ctd>1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Quantidade\u003C\u002Fth>\u003Ctd>5.250\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>4.962.774,75\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Emissor 22\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Companhia\u003C\u002Fth>\u003Ctd>COMPANHIA PROVINCIA DE SECURITIZACA - CRI - 26C0013804\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ\u003C\u002Fth>\u003Ctd>4200649000107\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Emissao\u003C\u002Fth>\u003Ctd>133\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Serie\u003C\u002Fth>\u003Ctd>1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Quantidade\u003C\u002Fth>\u003Ctd>19.700.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>19.881.057,775\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Emissor 23\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Companhia\u003C\u002Fth>\u003Ctd>COMPANHIA PROVINCIA DE SECURITIZACA - CRI - 25J2931803\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ\u003C\u002Fth>\u003Ctd>4200649000107\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Emissao\u003C\u002Fth>\u003Ctd>115\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Serie\u003C\u002Fth>\u003Ctd>1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Quantidade\u003C\u002Fth>\u003Ctd>478\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>480.020,27\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Emissor 24\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Companhia\u003C\u002Fth>\u003Ctd>COMPANHIA PROVINCIA DE SECURITIZACA - CRI - 25J2931803\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ\u003C\u002Fth>\u003Ctd>4200649000107\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Emissao\u003C\u002Fth>\u003Ctd>115\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Serie\u003C\u002Fth>\u003Ctd>1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Quantidade\u003C\u002Fth>\u003Ctd>19.022\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>19.102.396,7\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Emissor 25\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Companhia\u003C\u002Fth>\u003Ctd>COMPANHIA DE ELETR DO AMAPA CEA - CRI - 24E1462380\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ\u003C\u002Fth>\u003Ctd>5965546000109\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Emissao\u003C\u002Fth>\u003Ctd>40\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Serie\u003C\u002Fth>\u003Ctd>2\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Quantidade\u003C\u002Fth>\u003Ctd>17.748\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>15.693.594,75\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Emissor 26\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Companhia\u003C\u002Fth>\u003Ctd>VIRGO COMPANHIA DE SECURITIZAÇÃO - CRI - 23H1700896\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ\u003C\u002Fth>\u003Ctd>8769451000108\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Emissao\u003C\u002Fth>\u003Ctd>112\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Serie\u003C\u002Fth>\u003Ctd>1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Quantidade\u003C\u002Fth>\u003Ctd>8.215\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>4.020.351,62\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Emissor 27\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Companhia\u003C\u002Fth>\u003Ctd>VIRGO COMPANHIA DE SECURITIZAÇÃO - CRI - 24K2342769\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ\u003C\u002Fth>\u003Ctd>8769451000108\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Emissao\u003C\u002Fth>\u003Ctd>223\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Serie\u003C\u002Fth>\u003Ctd>1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Quantidade\u003C\u002Fth>\u003Ctd>11.860\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>9.861.523,7\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Emissor 28\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Companhia\u003C\u002Fth>\u003Ctd>VIRGO COMPANHIA DE SECURITIZAÇÃO - CRI - 25E4058794\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ\u003C\u002Fth>\u003Ctd>8769451000108\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Emissao\u003C\u002Fth>\u003Ctd>285\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Serie\u003C\u002Fth>\u003Ctd>2\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Quantidade\u003C\u002Fth>\u003Ctd>10.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>9.562.299,11\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Emissor 29\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Companhia\u003C\u002Fth>\u003Ctd>HABITASEC SECURITIZADORA S.A. - CRI - 24L2283691\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ\u003C\u002Fth>\u003Ctd>9304427000158\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Emissao\u003C\u002Fth>\u003Ctd>72\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Serie\u003C\u002Fth>\u003Ctd>1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Quantidade\u003C\u002Fth>\u003Ctd>20.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>21.443.735,07\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Emissor 30\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Companhia\u003C\u002Fth>\u003Ctd>TRUE SECURITIZADORA S.A. - CRI - 23L1199584\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ\u003C\u002Fth>\u003Ctd>12130744000100\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Emissao\u003C\u002Fth>\u003Ctd>268\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Serie\u003C\u002Fth>\u003Ctd>1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Quantidade\u003C\u002Fth>\u003Ctd>20.275\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>8.274.133,35\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Emissor 31\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Companhia\u003C\u002Fth>\u003Ctd>TRUE SECURITIZADORA S.A. - CRI - 23L1199759\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ\u003C\u002Fth>\u003Ctd>12130744000100\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Emissao\u003C\u002Fth>\u003Ctd>268\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Serie\u003C\u002Fth>\u003Ctd>2\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Quantidade\u003C\u002Fth>\u003Ctd>10.138\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>3.364.186,15\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Emissor 32\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Companhia\u003C\u002Fth>\u003Ctd>TRUE SECURITIZADORA S.A. - CRI - 22H1666875\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ\u003C\u002Fth>\u003Ctd>12130744000100\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Emissao\u003C\u002Fth>\u003Ctd>24\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Serie\u003C\u002Fth>\u003Ctd>2\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Quantidade\u003C\u002Fth>\u003Ctd>3.095\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>1.060.307,12\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Emissor 33\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Companhia\u003C\u002Fth>\u003Ctd>TRUE SECURITIZADORA S.A. - CRI - 23F1241290\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ\u003C\u002Fth>\u003Ctd>12130744000100\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Emissao\u003C\u002Fth>\u003Ctd>178\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Serie\u003C\u002Fth>\u003Ctd>2\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Quantidade\u003C\u002Fth>\u003Ctd>10.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>2.734.038,09\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Emissor 34\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Companhia\u003C\u002Fth>\u003Ctd>TRUE SECURITIZADORA S.A. - CRI - 22H1666875\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ\u003C\u002Fth>\u003Ctd>12130744000100\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Emissao\u003C\u002Fth>\u003Ctd>24\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Serie\u003C\u002Fth>\u003Ctd>2\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Quantidade\u003C\u002Fth>\u003Ctd>19.900\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>6.817.483,59\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Emissor 35\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Companhia\u003C\u002Fth>\u003Ctd>TRUE SECURITIZADORA S.A. - CRI - 24I2429067\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ\u003C\u002Fth>\u003Ctd>12130744000100\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Emissao\u003C\u002Fth>\u003Ctd>307\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Serie\u003C\u002Fth>\u003Ctd>1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Quantidade\u003C\u002Fth>\u003Ctd>7.500\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>7.531.350,3\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Emissor 36\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Companhia\u003C\u002Fth>\u003Ctd>TRUE SECURITIZADORA S.A. - CRI - 24I1521991\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ\u003C\u002Fth>\u003Ctd>12130744000100\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Emissao\u003C\u002Fth>\u003Ctd>355\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Serie\u003C\u002Fth>\u003Ctd>1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Quantidade\u003C\u002Fth>\u003Ctd>20.123\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>11.732.042,11\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Emissor 37\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Companhia\u003C\u002Fth>\u003Ctd>VERT COMPANHIA SECURITIZADORA - CRI - 24A2398750\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ\u003C\u002Fth>\u003Ctd>25005683000109\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Emissao\u003C\u002Fth>\u003Ctd>122\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Serie\u003C\u002Fth>\u003Ctd>2\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Quantidade\u003C\u002Fth>\u003Ctd>25.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>26.456.030,95\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Emissor 38\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Companhia\u003C\u002Fth>\u003Ctd>CANAL COMPANHIA DE SECURITIZACAO - CRI - 24L1596266\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ\u003C\u002Fth>\u003Ctd>41811375000119\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Emissao\u003C\u002Fth>\u003Ctd>122\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Serie\u003C\u002Fth>\u003Ctd>1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Quantidade\u003C\u002Fth>\u003Ctd>20.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>20.062.412,98\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Emissor 39\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Companhia\u003C\u002Fth>\u003Ctd>CANAL COMPANHIA DE SECURITIZACAO - CRI - 26E3886906\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ\u003C\u002Fth>\u003Ctd>41811375000119\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Emissao\u003C\u002Fth>\u003Ctd>190\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Serie\u003C\u002Fth>\u003Ctd>1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Quantidade\u003C\u002Fth>\u003Ctd>20.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>19.727.735,59\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Emissor 40\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Companhia\u003C\u002Fth>\u003Ctd>KANASTRA SECURITIZADORA S.A. - CRI - 24A2984302\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ\u003C\u002Fth>\u003Ctd>48238484000138\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Emissao\u003C\u002Fth>\u003Ctd>1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Serie\u003C\u002Fth>\u003Ctd>3\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Quantidade\u003C\u002Fth>\u003Ctd>2.113\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>824.507,15\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Emissor 41\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Companhia\u003C\u002Fth>\u003Ctd>KANASTRA SECURITIZADORA S.A. - CRI - 24A2984302\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ\u003C\u002Fth>\u003Ctd>48238484000138\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Emissao\u003C\u002Fth>\u003Ctd>1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Serie\u003C\u002Fth>\u003Ctd>3\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Quantidade\u003C\u002Fth>\u003Ctd>214\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>83.504,27\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Emissor 42\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Companhia\u003C\u002Fth>\u003Ctd>KANASTRA SECURITIZADORA S.A. - CRI - 24A2984293\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ\u003C\u002Fth>\u003Ctd>48238484000138\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Emissao\u003C\u002Fth>\u003Ctd>1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Serie\u003C\u002Fth>\u003Ctd>1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Quantidade\u003C\u002Fth>\u003Ctd>16.370\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>5.858.940,6\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Emissor 43\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Companhia\u003C\u002Fth>\u003Ctd>Rock Securitizadora S.a. - CRI - 25J3005313\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ\u003C\u002Fth>\u003Ctd>51319586000192\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Emissao\u003C\u002Fth>\u003Ctd>8\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Serie\u003C\u002Fth>\u003Ctd>1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Quantidade\u003C\u002Fth>\u003Ctd>9.750\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>8.735.959,4\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativos Necessidade Liquidez\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Disponibilidades\u003C\u002Fth>\u003Ctd>168.633,4\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Titulos Publicos\u003C\u002Fth>\u003Ctd>31.996.274,65\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Demonstracoes Contabil Financ\u003C\u002Fh4>\u003Ch5>Ativos Imobiliarios\u003C\u002Fh5>\u003Ch6>Estoques\u003C\u002Fh6>\u003Ch6>Resultado Liquido\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Propriedades Invest\u003C\u002Fh6>\u003Ch6>Resultado Liquido\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>TVM\u003C\u002Fh6>\u003Ch6>Receitas Juros\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>15.287.858,16\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>12.205.398,9\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Ajuste Valor\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>-5.882.623,53\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>18.510,75\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Resultado Venda\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>-365.072,2\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>1.442.852,41\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Resultado Liquido\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>9.040.162,43\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>13.666.762,06\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Resultado Liquido Total\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>9.040.162,43\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>13.666.762,06\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Recursos Liquidez\u003C\u002Fh5>\u003Ch6>Receitas Juros Aplicacoes\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>743.630,61\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>743.630,61\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Ajuste Valor Aplicacoes\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>-13,29\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Resultado Liquido\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>743.617,32\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>743.630,61\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Outras Receitas Despesas\u003C\u002Fh5>\u003Ch6>Taxa Administracao\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>-906.063,02\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>-928.940,83\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Formador Mercado\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>-49.998,12\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>-49.998,12\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Custodia Titulos Valores\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>-76.090\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>-77.896,46\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Auditoria Independente\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>-11.687,31\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Taxas Impostos Contribuicoes\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>-40.870,91\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>-67.093,07\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Despesas Registro Cartorio\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>-50,37\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Total\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>-1.084.759,73\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>-1.123.928,48\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Resultado Trimestral Liquido\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>8.699.020,02\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>13.286.464,19\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Distr Resultado Acumulado\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Resultado Finan Liq Acumulado\u003C\u002Fth>\u003Ctd>24.876.750,03\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Percent Result Finan Liq Acumulado\u003C\u002Fth>\u003Ctd>23.632.912,5285\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Parcela Distribuida Tri Seguinte\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Lucro Contabil\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Rendimentos Declarados\u003C\u002Fth>\u003Ctd>23.632.912,5285\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Rendimentos Pagos Antec\u003C\u002Fth>\u003Ctd>-19.865.398,85\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Rendimento Pagar\u003C\u002Fth>\u003Ctd>3.767.513,6785\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Resultado Liquido Declarado\u003C\u002Fth>\u003Ctd>0,95\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FICRI11\u002Fdocumentos\u002F19081\u002Fpdf",true,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FexibirDocumento?id=1285153&cvm=true","2026-08-12 13:51:00",{"id":97,"empresa":98,"gestor":102,"cotacoes":108,"patrimonio":223,"vpa":224,"p_vpa":225,"tipo_gestao":226,"mandato":227,"segmento":228,"categoria":56,"grupo":56,"preco_atual":221,"cotacao_atualizada_em":229,"ultima_variacao_cotacao_24h":230,"variacao_cotacao_7d":231,"variacao_cotacao_1m":232,"variacao_cotacao_3m":233,"variacao_cotacao_6m":234,"variacao_cotacao_12m":235,"vacancia_fisica":227,"liquidez_atual":236,"ultimo_dividendo":237,"ultimo_dividend_yield":238,"mes_pagamento_ultimo_dividendo":239,"dividend_yield_3m":240,"dividend_yield_6m":241,"dividend_yield_12m":242,"dividend_yield_medio_12m":243,"qtd_dividendos_pagos_ano_passado":244,"data_ultima_cotacao":220,"pregoes_com_negocio_21":245,"alertas":246,"updated_at":247,"liquidez_media_reais":248,"administrador":47,"taxa_administracao_paga":227,"balanco":249,"resultado_distribuido":256,"publico_alvo":260,"mercados_negociacao_cotas":261,"data_funcionamento":263,"data_final":227,"quantidade_cotas":264,"quantidade_cotistas":265,"detalhes_cotistas":266,"total_investido":270,"investimentos_fundo":271,"imoveis":274,"contratos":227,"custodiante":277,"auditor_independente":281,"formador_mercado":227,"distribuidor_cotas":227,"consultor_especializado":227,"administrador_locacoes":227,"relatorio_anual":288,"analise_administrador":291},640,{"nome":54,"nome_simplificado":99,"nome_comercial":51,"ticker":53,"nome_ticker":100,"nome_pregao":101,"cnpj":61},"ITAÚ CRÉDITO IMOBILIÁRIO IPCA  RESPONSABILIDADE LIMITADA","ICRI11 - ITAÚ CRÉDITO IMOBILIÁRIO IPCA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","FII CI IPCA",{"id":103,"nome":41,"cnpj":104,"endereco":105,"telefone":106,"created_at":107,"updated_at":107},18,"40430971000196","Praça Alfredo Egydio de Souza Aranha, 100, São Paulo\u002FSP CEP 04344902","(11) 3072 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09:00","0.0055","-0.0076","-0.0800","-0.0819","-0.1531","-0.0154",1885,"1.0500","0.0122","Nov\u002F2026","0.0363","0.0762","0.1458","0.0110",12,21,[],"05\u002F11\u002F2026 08:10",722557.42,{"data_referencia":250,"ativo":251,"passivo":252,"obrigacoes_imoveis":253,"obrigacoes_securitizacao":253,"liquidez":254,"valores_receber":255},"2026-09-01",393684655.02,4188207.17,0,21954236.61,15014.68,{"data_referencia":39,"resultado":257,"rendimentos":258,"percentual":259},24876750.03,23632912.5285,0.9499999999999998,"Investidores em Geral",[262],"Bolsa","2023-10-03",3857359,11181,{"Pessoa Física":267,"Pessoa jurídica não financeira":268,"Outros fundos de investimento":244,"Fundos de investimento imobiliário":269,"Investidores não residentes":76,"Corretora ou distribuidora":69,"Entidade aberta de previdência complementar":69},11125,31,8,371715403.73,{"CRI \u002F CRA":272,"Cotas de FIIs":273},355369226.71,16346177.02,{"vacancia_total":253,"lista_imoveis":275,"data_referencia":39,"vacancia_suspeita":276},[],false,{"id":244,"nome":278,"cnpj":279,"endereco":105,"telefone":106,"created_at":280,"updated_at":280},"ITAÚ UNIBANCO S.A.","60701190000104","2026-10-03T18:50:54.000000Z",{"id":282,"nome":283,"cnpj":284,"endereco":285,"telefone":286,"created_at":287,"updated_at":287},24,"ERNST & YOUNG AUDITORES INDEPENDENTES S\u002FS LTDA","61366936000125","AV PRESIDENTE JUSCELINO KUBITSCHEK 1909, SP CORP TOWER TORRE NORTE ANDAR 8 CONJ 81 – VILA NOVA CONCEIÇÃO – SÃO PAULO\u002FSP – 04.543-907","(11) 2573-3000","2026-10-03T18:51:30.000000Z",{"ano_referencia":289,"data_disponibilizacao":290},"2026","2026-09-22",{"ResultadoFundo":292,"ConjunturaEconomica":293,"PerspectivaPeriodoSeguinte":294},"No período o fundo distribuiu R$11,95 por cota equivalente a um dividendo médio mensal de R$1,00 por cota.","O mercado imobiliário passa por uma transformação, com a presença cada vez maior do mercado de capitais em operações de financiamento imobiliário. O ambiente bancário continua apresentando captação líquida negativa da poupança, principal forma de funding para o crédito imobiliário subsidiado, o que reduz a quantidade de recursos disponíveis para o financiamento além de elevar as taxas dos mesmos, contribuindo cada vez mais para uma maior participação do mercado de capitais neste segmento.","Seguimos atentos às oportunidades que ofereçam boa relação de risco retorno, em linha com as alocações realizadas pelo fundo."]