[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"seo:\u002Fdetalhes\u002FJASC11\u002Fdocumentos\u002F16063":3,"documento:JASC11:16063":87,"fii-documento:JASC11":95},{"title":4,"description":5,"canonical":6,"image":7,"json_ld":8,"nome":33,"resumo":79},"Outros Comunicados Não Considerados Fatos Relevantes JASC11 de 27\u002F02\u002F2026 | Kartac","Outros Comunicados Não Considerados Fatos Relevantes de 27\u002F02\u002F2026 do JASC11, entrega em 31\u002F03\u002F2026. 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DISTRIBUIDOR","https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1149425",{"@type":50,"@id":36,"name":51,"alternateName":52,"url":55,"category":56,"identifier":57,"provider":62},"InvestmentFund","Jasc Renda Varejo Essencial",[53,54],"JASC11","JASC RENDA VAREJO ESSENCIAL FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FJASC11","Varejo",[58,60],{"@type":43,"propertyID":59,"value":53},"Ticker B3",{"@type":43,"propertyID":44,"value":61},"40.886.241\u002F0001-02",{"@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],"Outros Comunicados Não Considerados Fatos Relevantes do Jasc Renda Varejo Essencial (JASC11), fundo imobiliário de varejo, com data de referência em 27\u002F02\u002F2026, com entrega no FundosNet (B3) em 31\u002F03\u002F2026.","No pregão de 09\u002F10\u002F2026, a cota do JASC11 fechou a R$ 100,00, com P\u002FVP de 0,87 (valor patrimonial de R$ 114,53 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 0,73 por cota, com pagamento em out\u002F2026, e o dividend yield dos últimos 12 meses é de 7,87% sobre a cotação de 09\u002F10\u002F2026.","O patrimônio líquido era de R$ 441,1 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":39,"data_entrega":94,"versao":69},16063,"Outros Comunicados Não Considerados Fatos Relevantes","(Ativo)","\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16063\u002F16063.pdf-0001-00.png\">\u003C\u002Fp>\u003Ch2>\u003Cu>COMUNICADO AO MERCADO\u003C\u002Fu>\u003C\u002Fh2>\u003Cp>A BTG PACTUAL SERVIÇOS FINANCEIROS S.A. DTVM , instituição financeira, com sede na Cidade e Estado do Rio de Janeiro, na Praia de Botafogo, nº 501, 5º andar, parte, Torre Corcovado, Botafogo, inscrita no Cadastro Nacional da Pessoa Jurídica (“CNPJ”) sob o nº 59.281.253\u002F0001-23 (“Administradora” e\u002Fou “Escrituradora”), na qualidade de Administradora e\u002Fou Escrituradora dos fundos de investimento listados na B3 S.A. – Brasil, Bolsa e Balcão (“B3” ou “Bolsa”) ou na Central de Custódia e Liquidação Financeira de Títulos Privados (“CETIP”), indicados no \u003Cu>Anexo I\u003C\u002Fu> deste Comunicado ao Mercado (“Fundos”), serve-se do presente para informar aos cotistas e ao mercado em geral que:\u003C\u002Fp>\u003Cp>Em complemento ao Comunicado ao Mercado de 2 de fevereiro de 2026 e ao Comunicado ao Mercado de 13 de fevereiro de 2026, a Administradora informa que, com o intuito de reduzir os custos de impressão e correios para os Fundos, bem como minimizar o uso de papel e seus impactos para o meio ambiente, \u003Cu>os Informes de Rendimentos (“Informes”) referentes ao ano de 2025, já estão disponíveis aos investidores,\u003C\u002Fu> conforme previsto na Instrução Normativa RFB nº 2.060\u002F2021, \u003Cu>exclusivamente por meio digital , por meio do Portal do Investidor\u003C\u002Fu> (“Portal”).\u003C\u002Fp>\u003Cul>\u003Cli>\u003Cp>I. Dessa forma, para facilitar o acesso à plataforma, a Administradora informa que:\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>a. \u003Cu>Para os cotistas que já possuem acesso ao Portal: não é necessário realizar um novo cadastro. O acesso (login e senha)\u003C\u002Fu> permanece o mesmo dos anos anteriores. Caso se faça necessário redefinir a senha, a alteração pode ser realizada por meio da opção “Esqueceu a senha?” disponível na tela inicial da plataforma.\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>b. \u003Cu>Para os cotistas que não se enquadrarem na categoria\u003C\u002Fu> “a.” \u003Cu>acima e que fizeram jus aos pagamentos de proventos\u003C\u002Fu> durante o ano de 2025 dos Fundos indicados no \u003Cu>Anexo I\u003C\u002Fu> e que ainda não possuem acesso ao \u003Cu>Portal , é possível realizar\u003C\u002Fu> o cadastro por meio do campo “Primeiro acesso?” \u003Cu>, disponível na tela inicial do Portal\u003C\u002Fu> , seguindo o passo a passo descrito no \u003Cu>Manual\u003C\u002Fu> e no \u003Cu>Tutorial em Vídeo.\u003C\u002Fu>\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>II. A Administradora, no intuito de melhor atender os investidores, elaborou um “Material Complementar” \u003Cu>,\u003C\u002Fu> o qual contém os principais eventos ocorridos nos Fundos no ano de 2025, bem como as principais e recorrentes dúvidas dos cotistas.\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>III. Para os fundos que tiveram o serviço de escrituração transferido ao longo do ano de 2025, conforme casos pontuados no \u003Cstrong>“\u003C\u002Fstrong> \u003Cu>Material Complementar” , os cotistas deverão receber dois Informes de Rendimentos, que serão complementares para\u003C\u002Fu> declaração de Imposto de Renda, relativos ao período anterior e\u002Fou posterior a tal alteração, conforme aplicável à situação de cada investidor e fundo.\u003C\u002Fp>\u003C\u002Fli>\u003C\u002Ful>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16063\u002F16063.pdf-0002-00.png\">\u003C\u002Fp>\u003Cp>IV. Ressalta-se ainda a responsabilidade dos investidores em manter seus dados cadastrais atualizados junto aos seus agentes custodiantes, pois tais informações são consideradas para comunicação aos investidores e para fins de classificação tributária.\u003C\u002Fp>\u003Cp>A Administradora reforça a importância de os investidores realizarem o cadastro no \u003Cu>Portal,\u003C\u002Fu> tendo em vista que os Informes referentes ao ano de 2025 serão disponibilizados \u003Cu>exclusivamente por meio digital .\u003C\u002Fu>\u003C\u002Fp>\u003Cp>Para eventuais dúvidas, a Administradora permanece à disposição para prestar quaisquer esclarecimentos adicionais que se façam necessários, por meio do e-mail: \u003Cu>ir.psf@btgpactual.com\u003C\u002Fu>\u003C\u002Fp>\u003Cp>São Paulo, 27 de fevereiro de 2026\u003C\u002Fp>\u003Cp>BTG PACTUAL SERVIÇOS FINANCEIROS S.A. DTVM\u003C\u002Fp>\u003Cp>Anexo I\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16063\u002F16063.pdf-0003-01.png\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>ETF\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Razão Social\u003C\u002Ftd>\u003Ctd>CNPJ\u003C\u002Ftd>\u003Ctd>Ticker\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>ETF BTG PACTUAL TEVA AUVP RENDA AUTOMÁTICA ITBR IPCA RENDIMENTO\u003C\u002Ftd>\u003Ctd>62.579.973\u002F0001-84\u003C\u002Ftd>\u003Ctd>AREA11\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>ETF INVESTO B3 UTILIDADE PÚBLICA\u003C\u002Ftd>\u003Ctd>62.494.142\u002F0001-00\u003C\u002Ftd>\u003Ctd>UTLL11\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>ETF INVESTO BRAZIL BESST QUALITY\u003C\u002Ftd>\u003Ctd>61.950.414\u002F0001-76\u003C\u002Ftd>\u003Ctd>BEST11\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>ETF INVESTO MVISUS BUSINESS DEVELOPMENT\u003C\u002Ftd>\u003Ctd>60.057.113\u002F0001-55\u003C\u002Ftd>\u003Ctd>BIZD11\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>ETF BTG PACTUAL TEVA DIVIDENDOS ATIVOS REAIS\u003C\u002Ftd>\u003Ctd>57.063.444\u002F0001-93\u003C\u002Ftd>\u003Ctd>TIRB11\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>FI AGRO\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Razão Social\u003C\u002Fth>\u003Cth>CNPJ\u003C\u002Fth>\u003Cth>Ticker\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>FI AGRO AGROFIN MILENIO EQI\u003Cbr>~~A~~\u003C\u002Ftd>\u003Ctd>61.700.255\u002F0001-51\u003Cbr>\u003C\u002Ftd>\u003Ctd>6231625UN1\u003Csup>1\u003C\u002Fsup>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI AGRO BTG CERES\u003Cbr>~~O~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>60.457.292\u002F0001-18\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6107625SR2\u003Csup>2\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI AGRO BTG CERES URA 2\u003Cbr>~~O~~\u003C\u002Ftd>\u003Ctd>63.326.551\u002F0001-60\u003Cbr>\u003C\u002Ftd>\u003Ctd>6406125SN1\u003Csup>3\u003C\u002Fsup>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI AGRO BTG CRÉDITO AGRÍCOLA II CDI\u003Cbr>~~O~~\u003C\u002Ftd>\u003Ctd>58.600.779\u002F0001-66\u003Cbr>\u003C\u002Ftd>\u003Ctd>5958525UN1\u003Csup>4\u003C\u002Fsup>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI AGRO BTG PACTUAL CRÉDITO AGRÍCOLA\u003Cbr>\u003Cbr>~~O~~\u003C\u002Ftd>\u003Ctd>40.771.109\u002F0001-47\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>BTAG\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI AGRO BTG PACTUAL CRÉDITO AGRÍCOLA II PRE\u003Cbr>\u003Cbr>~~o~~\u003C\u002Ftd>\u003Ctd>58.595.391\u002F0001-14\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>5952725UN1\u003Csup>5\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI AGRO CAPITÂNIA CARTEIRA NAS CAD PROD\u003Cbr>\u003Cbr>~~o~~\u003C\u002Ftd>\u003Ctd>60.607.442\u002F0001-22\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>CPTA\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI AGRO FARMTECH III\u003Cbr>\u003Cbr>~~O~~\u003C\u002Ftd>\u003Ctd>63.707.629\u002F0001-96\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6452925UN1\u003Csup>6\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI AGRO FIDC EXES CARAJA\u003Cbr>\u003Cbr>~~O~~\u003C\u002Ftd>\u003Ctd>57.076.795\u002F0001-39\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>5759524UN1\u003Csup>7\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI AGRO FIDC EXES CARAJA\u003Cbr>~~O~~\u003C\u002Ftd>\u003Ctd>57.076.795\u002F0001-39\u003Cbr>\u003C\u002Ftd>\u003Ctd>5759525UN2\u003Csup>8\u003C\u002Fsup>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI AGRO FIDC FARM S1\u003Cbr>\u003Cbr>~~O~~\u003C\u002Ftd>\u003Ctd>58.395.744\u002F0001-32\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>5929224UN1\u003Csup>9\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI AGRO FIDC FARM S1\u003Cbr>~~O~~\u003C\u002Ftd>\u003Ctd>58.395.744\u002F0001-32\u003Cbr>\u003C\u002Ftd>\u003Ctd>5929225UN2\u003Csup>10\u003C\u002Fsup>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI AGRO FIDC VALORA AGRO RENDA COTAS MEZANINO PRINCIPAL\u003Cbr>~~O~~\u003C\u002Ftd>\u003Ctd>60.743.809\u002F0001-35\u003Cbr>\u003C\u002Ftd>\u003Ctd>6131325SM1\u003Csup>11\u003C\u002Fsup>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI AGRO FIDC VALORA AGRO RENDA COTAS SÊNIOR 1 PRINCIPAL\u003Cbr>\u003Cbr>~~o~~\u003C\u002Ftd>\u003Ctd>60.743.809\u002F0001-35\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6131325SN1\u003Csup>12\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI AGRO FIDC VALORA AGRO RENDA COTAS SÊNIOR 2 PRINCIPAL\u003Cbr>\u003Cbr>~~o~~\u003C\u002Ftd>\u003Ctd>60.743.809\u002F0001-35\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6131325SN2\u003Csup>13\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI AGRO FIDC VALORA AGRO RENDA COTAS SUBORDINADA PRINCIPAL\u003Cbr>\u003Cbr>~~O~~\u003C\u002Ftd>\u003Ctd>60.743.809\u002F0001-35\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6131325SJ1\u003Csup>14\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI AGRO IMOBILIÁRIO CAPITÂNIA STRATEGIES\u003Cbr>~~O~~\u003C\u002Ftd>\u003Ctd>42.537.579\u002F0001-76\u003Cbr>\u003C\u002Ftd>\u003Ctd>CPTR\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>1 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico).\u003C\u002Fp>\u003Cp>2 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico).\u003C\u002Fp>\u003Cp>3 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico).\u003C\u002Fp>\u003Cp>4 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico).\u003C\u002Fp>\u003Cp>5 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico).\u003C\u002Fp>\u003Cp>6 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico).\u003C\u002Fp>\u003Cp>7 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico).\u003C\u002Fp>\u003Cp>8 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico).\u003C\u002Fp>\u003Cp>9 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 10 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 11 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 12 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 13 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 14 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico).\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16063\u002F16063.pdf-0004-00.png\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>FI AGRO IMOBILIÁRIO FYTO RECEBÍVEIS DO AGRONEGÓCIO\u003C\u002Fth>\u003Cth>42.537.438\u002F0001-53\u003C\u002Fth>\u003Cth>FTCA\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>FI AGRO IMOBILIÁRIO SPARTA FI NAS CAD PROD AGRO\u003C\u002Ftd>\u003Ctd>48.903.610\u002F0001-21\u003C\u002Ftd>\u003Ctd>CRAA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI AGRO IMOBILIÁRIO VALORA CRA\u003C\u002Ftd>\u003Ctd>41.081.088\u002F0001-09\u003C\u002Ftd>\u003Ctd>VGIA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI AGRO KAGR NAS CADEIAS PRODUTIVAS\u003C\u002Ftd>\u003Ctd>63.143.340\u002F0001-91\u003C\u002Ftd>\u003Ctd>6393525UN1\u003Csup>15\u003C\u002Fsup>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI AGRO PACKEM COTAS SÊNIOR 2 PRINCIPAL\u003C\u002Ftd>\u003Ctd>63.932.359\u002F0001-17\u003C\u002Ftd>\u003Ctd>6488025SN2\u003Csup>16\u003C\u002Fsup>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI AGRO TERRAMAGNA FC\u003C\u002Ftd>\u003Ctd>54.201.573\u002F0001-02\u003C\u002Ftd>\u003Ctd>5454024FIA\u003Csup>17\u003C\u002Fsup>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI AGRO TERRAMAGNA II\u003C\u002Ftd>\u003Ctd>55.054.815\u002F0001-45\u003C\u002Ftd>\u003Ctd>5560924UN1\u003Csup>18\u003C\u002Fsup>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI AGRO ZETA\u003C\u002Ftd>\u003Ctd>64.115.365\u002F0001-44\u003C\u002Ftd>\u003Ctd>6514625UN1\u003Csup>19\u003C\u002Fsup>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>FIP\u003Cbr>Razão Social\u003Cbr>\u003C\u002Fth>\u003Cth>CNPJ\u003C\u002Fth>\u003Cth>Ticker\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>FIP IE AZ QUEST\u003Cbr>\u003C\u002Ftd>\u003Ctd>52.702.039\u002F0001-54\u003C\u002Ftd>\u003Ctd>5289923UN1\u003Csup>20\u003C\u002Fsup>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIP IE AZ QUEST INFRA VIII\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>62.361.728\u002F0001-04\u003Cbr>\u003Cbr>\u003Csup>~~E~~\u003C\u002Fsup>\u003C\u002Ftd>\u003Ctd>6302025UN1\u003Csup>21\u003C\u002Fsup>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIP IE AZ QUEST INFRA Y IV\u003Cbr>\u003Cbr>~~E~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>54.511.022\u002F0001-45\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>5499124UN1\u003Csup>22\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIP IE AZ QUEST PRE INFRA IX\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>62.362.591\u002F0001-02\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>~~O~~\u003C\u002Ftd>\u003Ctd>6300625UN1\u003Csup>23\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIP IE AZ QUEST Y VII\u003Cbr>\u003C\u002Ftd>\u003Ctd>59.939.757\u002F0001-98\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6069325UN1\u003Csup>24\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIP IE AZ QUEST Y V\u003C\u002Ftd>\u003Ctd>57.738.201\u002F0001-08\u003Cbr>\u003C\u002Ftd>\u003Ctd>5839024FIP\u003Csup>25\u003C\u002Fsup>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIP IE BTG DEBT INFRAESTRUTURA\u003C\u002Ftd>\u003Ctd>51.248.141\u002F0001-69\u003Cbr>\u003C\u002Ftd>\u003Ctd>5148423UN1\u003Csup>26\u003C\u002Fsup>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIP IE BTG PACTUAL ENERGY DEBT\u003Cbr>\u003C\u002Ftd>\u003Ctd>49.343.067\u002F0001-18\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>4874723UN1\u003Csup>27\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIP IE BTG PACTUAL ENERGY OPPORTUNITIES INFRAESTRUTURA\u003Cbr>~~D~~\u003C\u002Ftd>\u003Ctd>53.468.219\u002F0001-86\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>5390024UNA\u003Csup>28\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIP IE BTG PACTUAL INFRAESTRUTURA DIVIDENDOS\u003Cbr>\u003C\u002Ftd>\u003Ctd>35.640.741\u002F0001-11\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>BDIV\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIP IE ENDURANCE DEBT\u003C\u002Ftd>\u003Ctd>35.641.061\u002F0001-12\u003C\u002Ftd>\u003Ctd>ENDD\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIP IE KNOX DEBT CLASSE A\u003Cbr>\u003C\u002Ftd>\u003Ctd>36.642.570\u002F0001-22\u003Cbr>\u003C\u002Ftd>\u003Ctd>KNOX\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIP IE PÁTRIA INFRAESTRUTURA CRÉDITO DI I\u003Cbr>\u003C\u002Ftd>\u003Ctd>63.141.464\u002F0001-38\u003Cbr>\u003C\u002Ftd>\u003Ctd>6395325UN1\u003Csup>29\u003C\u002Fsup>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIP IE PÁTRIA INFRAESTRUTURA CRÉDITO DI II\u003Cbr>\u003C\u002Ftd>\u003Ctd>63.141.710\u002F0001-51\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6392525UN1\u003Csup>30\u003C\u002Fsup>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIP IE PERFIN APOLLO ENERGIA\u003Cbr>\u003Cbr>~~E~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>34.218.291\u002F0001-00\u003Cbr>\u003Cbr>\u003Cbr>~~E~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>PFIN\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIP IE POLARIS 2 COTAS CLASSE A PRINCIPAL\u003Cbr>\u003Cbr>~~E~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>47.093.536\u002F0001-62\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>PLBR\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIP IE PRISMA PROTON ENERGIA COTAS CLASSE A PRINCIPAL\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>35.640.942\u002F0001-19\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>PPEI\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIP IE PRISMA PROTON ENERGIA COTAS CLASSE B PRINCIPAL\u003Cbr>~~E~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>35.640.942\u002F0001-19\u003Cbr>\u003C\u002Ftd>\u003Ctd>PPEI\u003Cbr>\u003Cbr>~~Do~~\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>15 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 16 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 17 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 18 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 19 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 20 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 21 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 22 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 23 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 24 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 25 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 26 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 27 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 28 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 29 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 30 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico).\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16063\u002F16063.pdf-0005-00.png\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>FIP IE RBR INFRA CDI\u003C\u002Fth>\u003Cth>63.085.032\u002F0001-57\u003C\u002Fth>\u003Cth>6387425UN1\u003Csup>31\u003C\u002Fsup>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>FIP IE RBR INFRA CRÉDITO PRE\u003C\u002Ftd>\u003Ctd>63.084.459\u002F0001-30\u003C\u002Ftd>\u003Ctd>6388025UN1\u003Csup>32\u003C\u002Fsup>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIP IE RBR INFRA CRÉDITO PRE II\u003C\u002Ftd>\u003Ctd>63.976.688\u002F0001-60\u003C\u002Ftd>\u003Ctd>6492025UN1\u003Csup>33\u003C\u002Fsup>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIP IE VALORA CDI RENDA\u003C\u002Ftd>\u003Ctd>60.645.828\u002F0001-29\u003C\u002Ftd>\u003Ctd>6119525UN1\u003Csup>34\u003C\u002Fsup>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIP IE VALORA IPCA RM FIP\u003C\u002Ftd>\u003Ctd>61.955.459\u002F0001-33\u003C\u002Ftd>\u003Ctd>6261925UN1\u003Csup>35\u003C\u002Fsup>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIP IE VINCI ENERGIA\u003C\u002Ftd>\u003Ctd>33.601.138\u002F0001-03\u003C\u002Ftd>\u003Ctd>VIGT\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIP RBR CLUB IV\u003C\u002Ftd>\u003Ctd>58.429.506\u002F0001-09\u003C\u002Ftd>\u003Ctd>5920625FIP\u003Csup>36\u003C\u002Fsup>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIP SPX PRIVATE EQUITY I ADVISORY MULTIESTRATÉGIA\u003C\u002Ftd>\u003Ctd>46.300.253\u002F0001-81\u003C\u002Ftd>\u003Ctd>5658422CLC\u003Csup>37\u003C\u002Fsup>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIP SPX PRIVATE EQUITY I ADVISORY MULTIESTRATÉGIA\u003C\u002Ftd>\u003Ctd>46.300.253\u002F0001-81\u003C\u002Ftd>\u003Ctd>5658422CLA\u003Csup>38\u003C\u002Fsup>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>FII\u003Cbr>Razão Social\u003Cbr>\u003C\u002Fth>\u003Cth>CNPJ\u003Cbr>\u003C\u002Fth>\u003Cth>Ticker\u003Cbr>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>FII AF INVEST CRI\u003Cbr>~~E~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>36.642.293\u002F0001-58\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>AFHI\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII ALIANZA CRÉDITO\u003Cbr>~~e~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>40.011.324\u002F0001-40\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>ALZC\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII ALIANZA MULTIESTRATÉGIA\u003Cbr>~~e~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>34.847.063\u002F0001-08\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>ALZM\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII ALIANZA TÍTULOS\u003Cbr>~~e~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>34.007.109\u002F0001-72\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>ALZT\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII ALIANZA TRUST RENDA IMOBILIÁRIA\u003Cbr>~~e~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>28.737.771\u002F0001-85\u003Cbr>\u003Cbr>\u003Cbr>~~e~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>ALZR\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII ALIANZA URBAN\u003Cbr>~~o~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>41.076.823\u002F0001-88\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>AURB\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII ANHANGUERA EDUCACIONAL\u003Cbr>~~o~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>11.179.118\u002F0001-45\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>FAED\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII APEX MALLS\u003Cbr>~~o~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>43.010.485\u002F0001-07\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>APXM\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII APEX REALTY\u003Cbr>~~o~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>52.446.271\u002F0001-79\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>APXR\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII APEX URB\u003Cbr>~~o~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>52.521.137\u002F0001-95\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>APXU\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII ARTEMIS\u003Cbr>~~o~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>53.193.237\u002F0001-00\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>ARTE\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII ARX CHILLON REC\u003Cbr>~~o~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>54.869.435\u002F0001-04\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>5547724FII\u003Csup>39\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII ASA METROPOLIS\u003Cbr>~~o~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>38.293.921\u002F0001-62\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>ASMT\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII ASA RETROFITS I\u003Cbr>~~o~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>45.188.033\u002F0001-45\u003Cbr>\u003Cbr>\u003Cbr>~~e~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>ASRF\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII AZ QUEST PANORAMA\u003Cbr>~~o~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>57.583.846\u002F0001-19\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>5848024UN1\u003Csup>40\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII BB PROGRESSIVO\u003Cbr>~~o~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>07.000.400\u002F0001-46\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>BBFI\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII BM BRASCAN LAJES CORPORATIVAS\u003Cbr>~~o~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>14.376.247\u002F0001-11\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>BMLC\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII BRASIL ENERGIA\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>61.250.889\u002F0001-50\u003Cbr>\u003Cbr>~~R~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6185725UN1\u003Csup>41\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII BRASOL RENDA IMOBILIÁRIA SOLAR\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>58.316.418\u002F0001-92\u003Cbr>\u003Cbr>~~R~~\u003C\u002Ftd>\u003Ctd>5914024UN1\u003Csup>42\u003C\u002Fsup>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>31 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 32 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 33 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 34 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 35 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 36 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 37 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 38 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 39 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 40 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 41 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 42 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico).\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16063\u002F16063.pdf-0006-00.png\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>FII BRM MINHA CASA MINHA VIDA\u003Cbr>~~e~~\u003C\u002Fth>\u003Cth>62.808.826\u002F0001-39\u003Cbr>\u003Cbr>~~e~~\u003Cbr>\u003C\u002Fth>\u003Cth>BRMCMVR03M11\u003Csup>43\u003C\u002Fsup>\u003Cbr>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>FII BRM MINHA CASA MINHA VIDA\u003Cbr>~~e~~\u003C\u002Ftd>\u003Ctd>62.808.826\u002F0001-39\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>BRMCMVR01M13\u003Csup>44\u003C\u002Fsup>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII BRPR CORPORATE OFFICES\u003Cbr>\u003Cbr>~~e~~\u003C\u002Ftd>\u003Ctd>48.978.859\u002F0001-04\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>BROF\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII BTG AAA CAJAMAR\u003Cbr>~~o~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>59.658.166\u002F0001-42\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6047325FII\u003Csup>45\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII BTG AGRO LOGÍSTICA\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>36.642.244\u002F0001-15\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>BTAL\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII BTG CRÉDITO IMOBILIÁRIO CDI\u003Cbr>~~o~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>60.027.987\u002F0001-60\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6079725UN1\u003Csup>46\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII BTG CRÉDITO IMOBILIÁRIO CDI\u003Cbr>~~a~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>60.027.987\u002F0001-60\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6079725UN2\u003Csup>47\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII BTG HOSPITALIDADE RETORNO TOTAL\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>60.329.826\u002F0001-20\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>BRBTHRR01M10\u003Csup>48\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII BTG HOTEIS\u003Cbr>~~o~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>18.308.516\u002F0001-63\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>BTHI\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII BTG PACTUAL AAA CORPORATE OFFICE FUND\u003Cbr>~~o~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>38.294.086\u002F0001-85\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6274121UN2\u003Csup>49\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII BTG PACTUAL AAA CORPORATE OFFICE FUND\u003Cbr>~~o~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>38.294.086\u002F0001-85\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6274121UN1\u003Csup>50\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII BTG PACTUAL CORPORATE OFFICE FUND\u003Cbr>~~o~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>08.924.783\u002F0001-01\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>BRCR\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII BTG PACTUAL CRÉDITO IMOBILIÁRIO\u003Cbr>~~o~~\u003C\u002Ftd>\u003Ctd>09.552.812\u002F0001-14\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>BTCI\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII BTG PACTUAL CRÉDITO PARA INCORPORAÇÃO\u003Cbr>\u003Cbr>~~o~~\u003C\u002Ftd>\u003Ctd>43.008.233\u002F0001-43\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>4631322FII\u003Csup>51\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII BTG PACTUAL LOGCP\u003Cbr>~~o~~\u003C\u002Ftd>\u003Ctd>50.479.122\u002F0001-80\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>5052723FII\u003Csup>52\u003C\u002Fsup>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII BTG PACTUAL LOGCP\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>50.479.122\u002F0001-80\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>5052724FI3\u003Csup>53\u003C\u002Fsup>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII BTG PACTUAL LOGÍSTICA\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>11.839.593\u002F0001-09\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>BTLG\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII BTG PACTUAL PRIME LOGÍSTICA\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>60.922.008\u002F0001-37\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6171325SBA\u003Csup>54\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII BTG PACTUAL REAL ESTATE HEDGE FUND\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>45.188.176\u002F0001-57\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>BTHF\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII BTG PACTUAL REAL ESTATE HEDGE FUND MULTIESTRATÉGIA\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>57.469.492\u002F0001-86\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>5806424FII\u003Csup>55\u003C\u002Fsup>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII BTG PACTUAL SHOPPINGS\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>33.046.142\u002F0001-49\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>BPML\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII BTG PACTUAL TERRAS AGRÍCOLAS\u003Cbr>~~e~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>41.076.607\u002F0001-32\u003Cbr>\u003Cbr>\u003Cbr>~~e~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>BTRA\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII BTG PACTUAL YOU INC. DESENVOLVIMENTO\u003Cbr>~~e~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>54.645.216\u002F0001-33\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>BTYU\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII CAMPUS FARIA LIMA\u003Cbr>~~e~~\u003C\u002Ftd>\u003Ctd>11.602.654\u002F0001-01\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>FCFL\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII CANUMA CAPITAL\u003Cbr>\u003Cbr>~~e~~\u003C\u002Ftd>\u003Ctd>43.010.844\u002F0001-26\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>CCME\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII CANUMA RENDA\u003Cbr>\u003Cbr>~~e~~\u003C\u002Ftd>\u003Ctd>52.713.882\u002F0001-36\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>CCVA\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII CAPITÂNIA HBC RENDA URBANA\u003Cbr>\u003Cbr>~~e~~\u003C\u002Ftd>\u003Ctd>34.691.520\u002F0001-00\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>CPUR\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII CAPITÂNIA OFFICE\u003Cbr>\u003Cbr>~~o~~\u003C\u002Ftd>\u003Ctd>48.916.699\u002F0001-60\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>CPOF\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII CAPITÂNIA REIT FOF\u003Cbr>\u003Cbr>~~e~~\u003C\u002Ftd>\u003Ctd>34.081.611\u002F0001-23\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>~~e~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>CPFF\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII CAPITÂNIA REIT FOF III\u003Cbr>~~o~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>60.105.999\u002F0001-65\u003Cbr>\u003Cbr>\u003Cbr>~~e~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>CPHH\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII CAPITÂNIA SECURITIES II\u003Cbr>~~o~~\u003C\u002Ftd>\u003Ctd>18.979.895\u002F0001-13\u003Cbr>\u003Cbr>\u003Cbr>~~e~~\u003C\u002Ftd>\u003Ctd>CPTS\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>43 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 44 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 45 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 46 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 47 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 48 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 49 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 50 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 51 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 52 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 53 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 54 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 55 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico).\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16063\u002F16063.pdf-0007-00.png\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>FII CAPITÂNIA SHOPPINGS AAA\u003Cbr>~~e~~\u003C\u002Fth>\u003Cth>47.896.665\u002F0001-99\u003Cbr>\u003Cbr>~~e~~\u003Cbr>\u003C\u002Fth>\u003Cth>CPSH\u003Cbr>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>FII CATUAI VBI TRIPLE A\u003Cbr>\u003Cbr>~~e~~\u003C\u002Ftd>\u003Ctd>41.076.748\u002F0001-55\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>BLCA\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII CENESP\u003Cbr>\u003Cbr>~~e~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>13.551.286\u002F0001-45\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>~~e~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>CNES\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII CENTRAL REAL ESTATE HIGH YIELD\u003Cbr>~~o~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>60.871.972\u002F0001-83\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>CDHY\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII CENU\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>37.899.356\u002F0001-19\u003Cbr>\u003Cbr>~~R~~\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>CENU\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII CEO CYRELA COMMERCIAL PROPERTIES\u003Cbr>~~o~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>15.799.397\u002F0001-09\u003Cbr>\u003Cbr>\u003Cbr>~~e~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>CEOC\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII CLAVE INDICES\u003Cbr>~~a~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>49.005.348\u002F0001-60\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>CLIN\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII CRI INTEGRAL BREI\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>40.011.251\u002F0001-96\u003Cbr>\u003Cbr>~~R~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>IBCR\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII CVPAR CRI\u003Cbr>\u003Cbr>~~o~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>38.294.329\u002F0001-85\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>CVPR\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII CYRELA DESENVOLVIMENTO LOGÍSTICO\u003Cbr>~~o~~\u003C\u002Ftd>\u003Ctd>43.010.601\u002F0001-98\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>CYLD\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII DAMA\u003Cbr>\u003Cbr>~~o~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>53.866.872\u002F0001-01\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>~~e~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>DAMA\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII DEVELOPMENT V1\u003Cbr>~~o~~\u003C\u002Ftd>\u003Ctd>40.102.445\u002F0001-05\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>LKDV\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII DIAMANTE\u003Cbr>~~o~~\u003C\u002Ftd>\u003Ctd>26.642.727\u002F0001-66\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>DAMT\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII EDIFÍCIO ALMIRANTE BARROSO\u003Cbr>\u003Cbr>~~o~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>05.562.312\u002F0001-02\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>~~e~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>FAMB\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII EDIFÍCIO GALERIA\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>15.333.306\u002F0001-37\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>EDGA\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII ENERGIA REAL\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>63.700.460\u002F0001-42\u003Cbr>\u003Cbr>~~R~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6454225UN1\u003Csup>56\u003C\u002Fsup>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII EQI RECEBÍVEIS IMOBILIÁRIOS\u003Cbr>\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>41.076.380\u002F0001-25\u003Cbr>\u003Cbr>\u003Cbr>~~R~~\u003Cbr>~~e~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>EQIR\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII EXES\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>41.076.851\u002F0001-03\u003Cbr>\u003Cbr>~~R~~\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>EXES\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII FYTO RECEBÍVEIS IMOBILIÁRIOS\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>18.085.673\u002F0001-57\u003Cbr>\u003Cbr>~~R~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>FYTO\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII GALÁPAGOS CRI\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>38.293.897\u002F0001-61\u003Cbr>\u003Cbr>~~R~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>GCRI\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII GAZIT MALLS\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>15.447.108\u002F0001-02\u003Cbr>\u003Cbr>~~R~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>GZIT\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII HBC RENDA URBANA\u003Cbr>\u003Cbr>~~e~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>36.501.159\u002F0001-37\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>~~e~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>HBCR\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII HCO OPPS AERO I\u003Cbr>~~e~~\u003C\u002Ftd>\u003Ctd>57.927.297\u002F0001-52\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>AERO\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII HEDGE FUND ZETA MULTIESTRATÉGIA\u003Cbr>~~e~~\u003C\u002Ftd>\u003Ctd>62.952.567\u002F0001-15\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6415125UN1\u003Csup>57\u003C\u002Fsup>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII HGI CRÉDITOS IMOBILIÁRIOS\u003Cbr>\u003Cbr>~~e~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>38.456.508\u002F0001-71\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>~~e~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>HGIC\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII HOSPITAL DA CRIANÇA\u003Cbr>~~e~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>04.066.582\u002F0001-60\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>HCRI\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII HOSPITAL NOSSA SENHORA DE LOURDES\u003Cbr>~~e~~\u003C\u002Ftd>\u003Ctd>08.014.513\u002F0001-63\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>NSLU\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII HOTEL MAXINVEST\u003Cbr>\u003Cbr>~~o~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>08.706.065\u002F0001-69\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>~~e~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>HTMX\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII HSI CRÉDITO ESTRUTURADO\u003Cbr>~~e~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>57.170.846\u002F0001-97\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>5766524FII\u003Csup>58\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII INVITATO DIRETTO REAL ESTATE\u003Cbr>~~o~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>61.793.651\u002F0001-70\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6244525FII\u003Csup>59\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII IRB INTERNACIONAL\u003Cbr>~~e~~\u003C\u002Ftd>\u003Ctd>21.500.500\u002F0001-62\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>IRBL\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII IRIDIUM\u003Cbr>\u003Cbr>~~o~~\u003C\u002Ftd>\u003Ctd>41.076.564\u002F0001-95\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>IRIM\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII IRIDIUM RECEBIVEIS IMOBILIARIOS\u003Cbr>\u003Cbr>~~o~~\u003C\u002Ftd>\u003Ctd>28.830.325\u002F0001-10\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>~~e~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>IRDM\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII J SAFRA RENDA ATIVA II\u003Cbr>~~o~~\u003C\u002Ftd>\u003Ctd>63.032.672\u002F0001-07\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6388425SBA\u003Csup>60\u003C\u002Fsup>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII JASC RENDA VAREJO\u003Cbr>~~o~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>40.886.241\u002F0001-02\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>JASC\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII JHSF CAPITAL FOF\u003Cbr>~~o~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>50.701.686\u002F0001-16\u003Cbr>\u003Cbr>\u003Cbr>~~e~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>JCCJ\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII JHSF CAPITAL FOF COTAS\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>50.701.686\u002F0001-16\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6335625SB2\u003Csup>61\u003C\u002Fsup>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>56 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico).\u003C\u002Fp>\u003Cp>57 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico).\u003C\u002Fp>\u003Cp>58 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico).\u003C\u002Fp>\u003Cp>59 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico).\u003C\u002Fp>\u003Cp>60 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico).\u003C\u002Fp>\u003Cp>61 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico).\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16063\u002F16063.pdf-0008-00.png\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>FII JHSF CAPITAL FOF COTAS SUBCLASSE B PRINCIPAL\u003Cbr>~~e~~\u003C\u002Fth>\u003Cth>50.701.686\u002F0001-16\u003Cbr>\u003Cbr>~~e~~\u003Cbr>\u003C\u002Fth>\u003Cth>6335625SB1\u003Csup>62\u003C\u002Fsup>\u003Cbr>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>FII JHSF CAPITAL INSTITUCIONAL FOF COTAS SUBCLASSE A PRINCIPAL\u003Cbr>\u003Cbr>~~e~~\u003C\u002Ftd>\u003Ctd>50.718.976\u002F0001-72\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6453423SBA\u003Csup>63\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII JHSF CAPITAL INSTITUCIONAL FOF COTAS SUBCLASSE B PRINCIPAL\u003Cbr>~~e~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>50.718.976\u002F0001-72\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6453423SBB\u003Csup>64\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII JUBARTE BGS LOGÍSTICA DE GRÃOS DESENVOLVIMENTO\u003Cbr>~~o~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>58.239.657\u002F0001-96\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>BRBGS1R02M12\u003Csup>65\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII JUBARTE BGS LOGÍSTICA DE GRÃOS DESENVOLVIMENTO\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>58.239.657\u002F0001-96\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>BRBGS1R01M13\u003Csup>66\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII KINEA DESENVOLVIMENTO GUARARÁ\u003Cbr>\u003Cbr>~~o~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>61.305.758\u002F0001-22\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>~~e~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>KNGR\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII KINEA DESENVOLVIMENTO GUARARÁ JARDINS\u003Cbr>~~a~~\u003C\u002Ftd>\u003Ctd>61.305.996\u002F0001-38\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>KGUJ\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII LEBLON REALTY\u003Cbr>\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>41.088.534\u002F0001-07\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>~~e~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>LRDI\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII LEGATUS SHOPPINGS\u003Cbr>~~o~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>30.248.158\u002F0001-46\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>LASC\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII LOFT I\u003Cbr>~~o~~\u003C\u002Ftd>\u003Ctd>19.722.048\u002F0001-31\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>5533318FII\u003Csup>67\u003C\u002Fsup>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII LOFT II COTAS SUBCLASSE D PRINCIPAL\u003Cbr>\u003Cbr>~~o~~\u003C\u002Ftd>\u003Ctd>24.796.967\u002F0001-90\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>2841218FII\u003Csup>68\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII LOFT II\u003Cbr>~~o~~\u003C\u002Ftd>\u003Ctd>24.796.967\u002F0001-90\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>LFTT11\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII LOFT II\u003Cbr>\u003Cbr>~~o~~\u003C\u002Ftd>\u003Ctd>24.796.967\u002F0001-90\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>BRLFTTCTF012\u003Csup>69\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII LOFT II\u003Cbr>~~o~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>24.796.967\u002F0001-90\u003Cbr>\u003Cbr>\u003Cbr>~~e~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>BRLFTTCTF004\u003Csup>70\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII LOFT III\u003Cbr>~~o~~\u003C\u002Ftd>\u003Ctd>40.054.838\u002F0001-82\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>4058421FII\u003Csup>71\u003C\u002Fsup>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII LOTUS TOWER\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>62.173.916\u002F0001-09\u003Cbr>\u003Cbr>\u003Cbr>~~e~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6284625UN1\u003Csup>72\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII LOTUS TOWER II\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>62.855.536\u002F0001-46\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6354625UN1\u003Csup>73\u003C\u002Fsup>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII MANATI\u003Cbr>\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>63.441.263\u002F0001-56\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>~~e~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>6418525UN1\u003Csup>74\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII MAUÁ CAPITAL CRÉDITO IMOBILIÁRIO\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>56.990.470\u002F0001-02\u003Cbr>\u003Cbr>\u003Cbr>~~e~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>5753424FII\u003Csup>75\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII MAUÁ CAPITAL DESENVOLVIMENTO URBANO\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>40.011.234\u002F0001-59\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>4235721FII\u003Csup>76\u003C\u002Fsup>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII MAUÁ CAPITAL DESENVOLVIMENTO URBANO\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>40.011.234\u002F0001-59\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>4235722FII\u003Csup>77\u003C\u002Fsup>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII MAUÁ CAPITAL MPD DESENVOLVIMENTO RESIDENCIAL\u003Cbr>~~e~~\u003C\u002Ftd>\u003Ctd>41.080.968\u002F0001-52\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>MMPD\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII MAUÁ CAPITAL REAL ESTATE\u003Cbr>\u003Cbr>~~e~~\u003C\u002Ftd>\u003Ctd>36.655.973\u002F0001-06\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>MCRE\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII MAUÁ CAPITAL RECEBÍVEIS IMOBILIÁRIOS\u003Cbr>\u003Cbr>~~e~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>23.648.935\u002F0001-84\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>~~e~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>MCCI\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII MAX RETAIL\u003Cbr>~~e~~\u003C\u002Ftd>\u003Ctd>11.274.415\u002F0001-70\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>MAXR\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII MAXI RENDA\u003Cbr>\u003Cbr>~~e~~\u003C\u002Ftd>\u003Ctd>97.521.225\u002F0001-25\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>~~e~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>MXRF\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII MOGNO HOTEIS\u003Cbr>~~e~~\u003C\u002Ftd>\u003Ctd>34.197.776\u002F0001-65\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>MGHT\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII MORE CRÉDITO IMOBILIÁRIO\u003Cbr>~~o~~\u003C\u002Ftd>\u003Ctd>51.192.125\u002F0001-00\u003Cbr>\u003Cbr>\u003Cbr>~~e~~\u003C\u002Ftd>\u003Ctd>5140623FII\u003Csup>78\u003C\u002Fsup>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>62 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 63 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 64 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 65 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 66 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 67 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 68 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 69 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 70 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 71 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 72 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 73 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 74 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 75 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 76 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 77 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 78 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico).\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16063\u002F16063.pdf-0009-00.png\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>FII MORE CRÉDITO IMOBILIÁRIO\u003Cbr>~~e~~\u003C\u002Fth>\u003Cth>51.192.125\u002F0001-00\u003Cbr>\u003Cbr>~~e~~\u003Cbr>\u003C\u002Fth>\u003Cth>5140624FII\u003Csup>79\u003C\u002Fsup>\u003Cbr>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>FII MORE CRÉDITO IMOBILIÁRIO\u003Cbr>\u003Cbr>~~e~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>51.192.125\u002F0001-00\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>~~e~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>5140625FII\u003Csup>80\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII MORUMBI TOWN I\u003Cbr>~~e~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>19.628.741\u002F0001-40\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>2383116TOW\u003Csup>81\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII MULTI SHOPPINGS\u003Cbr>~~o~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>22.459.737\u002F0001-00\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>SHOP\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII MULTIESTRATÉGIA SANTA CATARINA\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>50.522.058\u002F0001-73\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>5048723FII\u003Csup>82\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII NAVI TOTAL RETURN\u003Cbr>~~o~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>35.652.252\u002F0001-80\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>NAVT\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII NM KSM COTAS SUBCLASSE A PRINCIPAL\u003Cbr>~~a~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>43.011.068\u002F0001-89\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>NMKS\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII NM KSM COTAS SUBCLASSE B PRINCIPAL\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>43.011.068\u002F0001-89\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>NMKS\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII PARQUE DOM PEDRO SHOPPING CENTER\u003Cbr>~~o~~\u003C\u002Ftd>\u003Ctd>10.869.155\u002F0001-12\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>PQDP\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII PATEO BANDEIRANTES\u003Cbr>~~o~~\u003C\u002Ftd>\u003Ctd>14.788.492\u002F0001-36\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>PATB\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII PETROS\u003Cbr>~~o~~\u003C\u002Ftd>\u003Ctd>18.330.535\u002F0001-96\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>1790013FII\u003Csup>83\u003C\u002Fsup>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII PETROS\u003Cbr>~~o~~\u003C\u002Ftd>\u003Ctd>18.330.535\u002F0001-96\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>1790025FII\u003Csup>84\u003C\u002Fsup>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII PETROS\u003Cbr>~~o~~\u003C\u002Ftd>\u003Ctd>18.330.535\u002F0001-96\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>1790025UN1\u003Csup>85\u003C\u002Fsup>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII PLUS\u003Cbr>~~o~~\u003C\u002Ftd>\u003Ctd>15.098.422\u002F0001-19\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>VTPL\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII PRIME OFFICES\u003Cbr>~~o~~\u003C\u002Ftd>\u003Ctd>18.312.285\u002F0001-61\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6500625UN3\u003Csup>86\u003C\u002Fsup>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII PRIME OFFICES III\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>42.537.492\u002F0001-07\u003Cbr>\u003Cbr>~~R~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>5985621UN1\u003Csup>87\u003C\u002Fsup>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII PROJETO ÁGUA BRANCA\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>03.251.720\u002F0001-18\u003Cbr>\u003Cbr>~~R~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>FPAB\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII RAIZZ DESENVOLVIMENTO I\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>51.786.271\u002F0001-55\u003Cbr>\u003Cbr>~~R~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>RZZV\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII RAIZZ DESENVOLVIMENTO II\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>54.134.474\u002F0001-55\u003Cbr>\u003Cbr>~~R~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>RZZI\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII RAIZZ RENDA LOGÍSTICA\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>35.652.278\u002F0001-28\u003Cbr>\u003Cbr>~~R~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>RZZR\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII RB CAPITAL LOGÍSTICO\u003Cbr>\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>35.652.227\u002F0001-04\u003Cbr>\u003Cbr>\u003Cbr>~~R~~\u003Cbr>~~e~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>RBLG\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII RBR ALPHA MULTIESTRATÉGIA REAL ESTATE\u003Cbr>~~e~~\u003C\u002Ftd>\u003Ctd>27.529.279\u002F0001-51\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>RBRF\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII RBR CRÉDITO IMOBILIÁRIO ESTRUTURADO\u003Cbr>\u003Cbr>~~e~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>30.166.700\u002F0001-11\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>~~e~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>RBRY\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII RBR DESENVOLVIMENTO III\u003Cbr>~~e~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>32.441.656\u002F0001-36\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>RBRI\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII RBR DESENVOLVIMENTO IV\u003Cbr>~~e~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>36.642.275\u002F0001-76\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>RDIV\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII RBR DESENVOLVIMENTO LOGÍSTICO I\u003Cbr>~~e~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>53.391.567\u002F0001-00\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>RDLI\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII RBR FLAGSHIP COTAS SUBCLASSE A PRINCIPAL\u003Cbr>~~e~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>57.682.963\u002F0001-30\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>SHIP\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII RBR FLAGSHIP COTAS SUBCLASSE B PRINCIPAL\u003Cbr>~~o~~\u003C\u002Ftd>\u003Ctd>57.682.963\u002F0001-30\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>SHIP\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII RBR OPORTUNIDADE\u003Cbr>~~e~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>50.352.284\u002F0001-53\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>5037923FII\u003Csup>88\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII RBR OPORTUNIDADE\u003Cbr>~~o~~\u003C\u002Ftd>\u003Ctd>50.352.284\u002F0001-53\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>5037924FII\u003Csup>89\u003C\u002Fsup>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII RBR PLUS MULTIESTRATÉGIA\u003Cbr>~~e~~\u003C\u002Ftd>\u003Ctd>41.088.458\u002F0001-21\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>RBRX\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII RBR PRIME OFFICES\u003Cbr>~~o~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>53.391.653\u002F0001-05\u003Cbr>\u003Cbr>\u003Cbr>~~e~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>RBRK\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII RBR RENDIMENTO HIGH GRADE\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>29.467.977\u002F0001-03\u003Cbr>\u003Cbr>~~R~~\u003C\u002Ftd>\u003Ctd>RBRR\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>79 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 80 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 81 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 82 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 83 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 84 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 85 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 86 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 87 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 88 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 89 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico).\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16063\u002F16063.pdf-0010-00.png\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>FII RBR TOP OFFICES\u003Cbr>~~e~~\u003C\u002Fth>\u003Cth>56.805.391\u002F0001-76\u003Cbr>\u003Cbr>~~e~~\u003Cbr>\u003C\u002Fth>\u003Cth>TOPP\u003Cbr>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>FII REAL INVESTOR\u003Cbr>~~e~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>44.625.612\u002F0001-45\u003Cbr>\u003Cbr>\u003Cbr>~~e~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>RINV\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII REAL INVESTOR RECEBÍVEIS IMOBILIÁRIOS\u003Cbr>~~e~~\u003C\u002Ftd>\u003Ctd>60.801.196\u002F0001-45\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>RCRI\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII REC ONE\u003Cbr>~~o~~\u003C\u002Ftd>\u003Ctd>60.127.177\u002F0001-85\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6089025UN1\u003Csup>90\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII RIO BRAVO HEDGE\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>56.053.824\u002F0001-84\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>5702524FII\u003Csup>91\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII RIZA AKIN\u003Cbr>~~o~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>36.642.219\u002F0001-31\u003Cbr>\u003Cbr>\u003Cbr>~~e~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>RZAK\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII RIZA ARCTIUM REAL ESTATE\u003Cbr>~~a~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>28.267.696\u002F0001-36\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>RZAT\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII RIZA CORPORATIVO\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>63.757.906\u002F0001-75\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6459925UN1\u003Csup>92\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII RIZA EQUITUS\u003Cbr>~~o~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>57.593.613\u002F0001-05\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>5821324UN1\u003Csup>93\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII RIZA EQUITUS\u003Cbr>~~o~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>57.593.613\u002F0001-05\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>5821325UN2\u003Csup>94\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII RIZA LECCI COTAS SÊNIOR PRINCIPAL\u003Cbr>~~o~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>56.212.023\u002F0001-14\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>RZLC\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII RIZA LECCI COTAS SUBORDINADA PRINCIPAL\u003Cbr>~~o~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>56.212.023\u002F0001-14\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>RZLC\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII RIZA MALLS COTAS SUBCLASSE A PRINCIPAL\u003Cbr>~~o~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>62.992.889\u002F0001-98\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6368725SBA\u003Csup>95\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII RIZA ONYX\u003Cbr>~~o~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>59.337.307\u002F0001-25\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>5997725UN1\u003Csup>96\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII RIZA TRAKTOS\u003Cbr>~~o~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>62.305.611\u002F0001-03\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6294225FII\u003Csup>97\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII ROOFTOP\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>41.199.975\u002F0001-78\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>4347721UN1\u003Csup>98\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII SANTANDER PAPÉIS IMOBILIÁRIOS\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>51.646.298\u002F0001-42\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>SAPI\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII SANTANDER PAPEIS IMOBILIARIOS CDI\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>32.903.521\u002F0001-45\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>SADI\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII SANTANDER RENDA DE ALUGUÉIS\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>32.903.702\u002F0001-71\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>SARE\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII SHOPPING PARQUE DOM PEDRO COTAS SUBCLASSE A PRINCIPAL\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>07.224.019\u002F0001-60\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>SHDP\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII SHOPPING PÁTIO PAULISTA\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>59.090.726\u002F0001-05\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>SHPP\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII SPX FEEDER GALÁPAGOS\u003Cbr>~~e~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>59.718.930\u002F0001-28\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6056725UN1\u003Csup>99\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII SPX PORTFÓLIO RENDA I\u003Cbr>~~e~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>58.290.688\u002F0001-71\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>5908125FII\u003Csup>100\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII SPX SYN DESEN GALPÕES FEEDER BRADESCO\u003Cbr>~~e~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>57.378.678\u002F0001-20\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>SPXM\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII SPX SYN DESEN GALPÕES FEEDER INSTITUCIONAL\u003Cbr>~~e~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>55.074.554\u002F0001-25\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>SPXL\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII SPX SYN DESEN GALPÕES FEEDER PRIVATE\u003Cbr>~~e~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>55.611.150\u002F0001-23\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>SPXG\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII SPX SYN MULTIESTRATÉGIA\u003Cbr>~~e~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>43.010.543\u002F0001-00\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>SPXS\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII STARBOARD III\u003Cbr>~~o~~\u003C\u002Ftd>\u003Ctd>57.519.008\u002F0001-86\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>5972024FII\u003Csup>101\u003C\u002Fsup>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII SUNO FUNDO DE FUNDOS\u003Cbr>~~e~~\u003C\u002Ftd>\u003Ctd>40.011.225\u002F0001-68\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>SNFF\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII SUNO MULTIESTRATÉGIA\u003Cbr>~~o~~\u003C\u002Ftd>\u003Ctd>52.227.760\u002F0001-30\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>SNME\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII SUNO RECEBÍVEIS IMOBILIÁRIOS\u003Cbr>~~e~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>41.076.710\u002F0001-82\u003Cbr>\u003Cbr>\u003Cbr>~~e~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>SNCI\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII TELLUS MULTIESTRATÉGIA\u003Cbr>~~o~~\u003C\u002Ftd>\u003Ctd>45.188.099\u002F0001-35\u003Cbr>\u003Cbr>\u003Cbr>~~e~~\u003C\u002Ftd>\u003Ctd>TELM\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>90 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 91 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 92 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 93 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 94 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 95 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 96 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 97 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 98 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 99 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 100 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 101 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico).\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16063\u002F16063.pdf-0011-00.png\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>FII TELLUS PROPERTIES\u003Cbr>~~Doo~~\u003Cbr>\u003C\u002Fth>\u003Cth>26.681.370\u002F0001-25\u003Cbr>~~TT~~\u003Cbr>\u003C\u002Fth>\u003Cth>TEPP\u003Cbr>\u003Cbr>~~TT~~\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>FII TORRE ALMIRANTE\u003Cbr>\u003Cbr>\u003Cbr>~~e~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>07.122.725\u002F0001-00\u003Cbr>\u003Cbr>\u003Cbr>~~a~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>ALMI\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII TORRE NORTE\u003Cbr>~~e~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>04.722.883\u002F0001-02\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>TRNT\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII TORRE NORTE COTAS SUBCLASSE B PRINCIPAL\u003Cbr>~~e~~\u003C\u002Ftd>\u003Ctd>04.722.883\u002F0001-02\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>TRNT\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII TRANSINC\u003Cbr>~~e~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>17.007.443\u002F0001-07\u003Cbr>\u003Cbr>~~a~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>TSNC\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII V2 EDIFÍCIOS CORPORATIVOS\u003Cbr>~~e~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>15.006.267\u002F0001-63\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>VVCO\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII V2 RECEBÍVEIS IMOBILIÁRIOS\u003Cbr>~~a~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>23.120.027\u002F0001-13\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>VVCR\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII V2 RENDA IMOBILIÁRIO\u003Cbr>~~a~~\u003C\u002Ftd>\u003Ctd>49.184.940\u002F0001-77\u003Cbr>\u003C\u002Ftd>\u003Ctd>VVRI\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII VALORA CRI CDI\u003Cbr>~~e~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>29.852.732\u002F0001-91\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>VGIR\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII VALORA CRI INDICE DE PREÇO\u003Cbr>~~a~~\u003C\u002Ftd>\u003Ctd>34.197.811\u002F0001-46\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>VGIP\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII VBI AGRO\u003Cbr>\u003Cbr>~~e~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>32.754.734\u002F0001-52\u003Cbr>\u003Cbr>\u003Cbr>~~a~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>PLAG\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII VBI CRÉDITO MULTIESTRATÉGIA\u003Cbr>~~e~~\u003C\u002Ftd>\u003Ctd>51.802.350\u002F0001-02\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>5201723FII\u003Csup>102\u003C\u002Fsup>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII VBI 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RF\u003Cbr>\u003Cbr>~~e~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>55.940.336\u002F0001-26\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>~~e~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>IRIF\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI IE JGP ECOSSISTEMA FIC FDS\u003Cbr>~~e~~\u003C\u002Ftd>\u003Ctd>55.204.781\u002F0001-28\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>5586224UN1\u003Csup>105\u003C\u002Fsup>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI IE NUBANK RENDA FIXA\u003Cbr>\u003Cbr>~~D~~\u003C\u002Ftd>\u003Ctd>40.963.403\u002F0001-50\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>NUIF\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI IE PÁTRIA CRÉDITO INFRA\u003Cbr>\u003Cbr>~~D~~\u003C\u002Ftd>\u003Ctd>58.005.595\u002F0001-58\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>PRIF\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI IE RB INFRA\u003Cbr>~~D~~\u003C\u002Ftd>\u003Ctd>55.826.668\u002F0001-84\u003Cbr>\u003C\u002Ftd>\u003Ctd>DBIN\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI IE RIFF INFRA\u003Cbr>\u003Cbr>~~D~~\u003C\u002Ftd>\u003Ctd>54.895.184\u002F0001-24\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>RIFF\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI IE SPARTA INFRA IE RF CRÉDITO PRIVADO\u003Cbr>\u003Cbr>~~O~~\u003C\u002Ftd>\u003Ctd>42.730.834\u002F0001-00\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>JURO\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI IE SUNO INFRA DEBÊNTURES\u003Cbr>\u003Cbr>~~O~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>48.969.881\u002F0001-80\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>~~e~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>SNID\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI IE VALORA DEB INFRA\u003Cbr>~~e~~\u003C\u002Ftd>\u003Ctd>58.171.813\u002F0001-24\u003Cbr>\u003Cbr>\u003Cbr>~~O~~\u003C\u002Ftd>\u003Ctd>VALO\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>102 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico).\u003C\u002Fp>\u003Cp>103 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico).\u003C\u002Fp>\u003Cp>104 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico).\u003C\u002Fp>\u003Cp>105 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico).\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16063\u002F16063.pdf-0012-00.png\">\u003C\u002Fp>\u003Cp>FI IE VINCI CRÉDITO INFRA RF 45.654.328\u002F0001-60 4698724UN2\u003Csup>106\u003C\u002Fsup> FI IE VINCI CRÉDITO INFRA RF 45.654.328\u002F0001-60 4698722UN1\u003Csup>107\u003C\u002Fsup> FI IE YVY II RF 59.046.429\u002F0001-62 5976225UN1\u003Csup>108\u003C\u002Fsup> ~~\u003Cu>ET\u003C\u002Fu>~~\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>FIDC\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Razão Social\u003C\u002Ftd>\u003Ctd>CNPJ\u003C\u002Ftd>\u003Ctd>Ticker\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIDC ARTESANAL CDI\u003C\u002Ftd>\u003Ctd>59.116.601\u002F0001-07\u003C\u002Ftd>\u003Ctd>5982625UN1\u003Csup>109\u003C\u002Fsup>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIDC CLOUDWALK COTAS MEZANINO PRINCIPAL\u003C\u002Ftd>\u003Ctd>57.609.282\u002F0001-46\u003C\u002Ftd>\u003Ctd>5857324MZ1\u003Csup>110\u003C\u002Fsup>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIDC CLOUDWALK COTAS SÊNIOR PRINCIPAL\u003C\u002Ftd>\u003Ctd>57.609.282\u002F0001-46\u003C\u002Ftd>\u003Ctd>5857324SN1\u003Csup>111\u003C\u002Fsup>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIDC CLOUDWALK PI COTAS MEZANINO A PRINCIPAL\u003C\u002Ftd>\u003Ctd>60.356.171\u002F0001-80\u003C\u002Ftd>\u003Ctd>6099125MZA\u003Csup>112\u003C\u002Fsup>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIDC CLOUDWALK PI COTAS MEZANINO B PRINCIPAL\u003C\u002Ftd>\u003Ctd>60.356.171\u002F0001-80\u003C\u002Ftd>\u003Ctd>6099125MZB\u003Csup>113\u003C\u002Fsup>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIDC CLOUDWALK PI COTAS SÊNIOR 1 PRINCIPAL\u003C\u002Ftd>\u003Ctd>60.356.171\u002F0001-80\u003C\u002Ftd>\u003Ctd>6099125SR1\u003Csup>114\u003C\u002Fsup>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIDC CLOUDWALK PI COTAS SÊNIOR 2 PRINCIPAL\u003C\u002Ftd>\u003Ctd>60.356.171\u002F0001-80\u003C\u002Ftd>\u003Ctd>6099125SR2\u003Csup>115\u003C\u002Fsup>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIDC POLIGONO DELTA\u003C\u002Ftd>\u003Ctd>61.536.498\u002F0001-04\u003C\u002Ftd>\u003Ctd>6216325SN1\u003Csup>116\u003C\u002Fsup>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>106 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico).\u003C\u002Fp>\u003Cp>107 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 108 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 109 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 110 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 111 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 112 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 113 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 114 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 115 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 116 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico).\u003C\u002Fp>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FJASC11\u002Fdocumentos\u002F16063\u002Fpdf",false,"2026-03-31 10:11:00",{"id":96,"empresa":97,"gestor":101,"cotacoes":107,"patrimonio":122,"vpa":123,"p_vpa":124,"tipo_gestao":125,"mandato":126,"segmento":56,"categoria":127,"grupo":56,"preco_atual":111,"cotacao_atualizada_em":128,"ultima_variacao_cotacao_24h":126,"variacao_cotacao_7d":126,"variacao_cotacao_1m":129,"variacao_cotacao_3m":129,"variacao_cotacao_6m":129,"variacao_cotacao_12m":130,"vacancia_fisica":131,"liquidez_atual":76,"ultimo_dividendo":132,"ultimo_dividend_yield":133,"mes_pagamento_ultimo_dividendo":134,"dividend_yield_3m":135,"dividend_yield_6m":136,"dividend_yield_12m":137,"dividend_yield_medio_12m":138,"qtd_dividendos_pagos_ano_passado":139,"data_ultima_cotacao":120,"pregoes_com_negocio_21":76,"alertas":140,"updated_at":146,"liquidez_media_reais":147,"administrador":47,"taxa_administracao_paga":148,"balanco":149,"resultado_distribuido":156,"publico_alvo":161,"mercados_negociacao_cotas":162,"data_funcionamento":164,"data_final":126,"quantidade_cotas":165,"quantidade_cotistas":166,"detalhes_cotistas":167,"total_investido":169,"investimentos_fundo":170,"imoveis":173,"contratos":316,"custodiante":366,"auditor_independente":372,"formador_mercado":126,"distribuidor_cotas":126,"consultor_especializado":379,"administrador_locacoes":126,"relatorio_anual":385,"analise_administrador":387},833,{"nome":54,"nome_simplificado":98,"nome_comercial":51,"ticker":53,"nome_ticker":99,"nome_pregao":100,"cnpj":61},"JASC 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Com tão poucos negócios, o preço pode mudar muito de um negócio para o outro, e o DY e o P\u002FVP mudam junto.","05\u002F11\u002F2026 08:12",2674800,0.00502658563066989,{"data_referencia":150,"ativo":151,"passivo":152,"obrigacoes_imoveis":153,"obrigacoes_securitizacao":153,"liquidez":154,"valores_receber":155},"2026-09-01",441587015.82,511084.15,0,12873177.82,3100499.62,{"data_referencia":157,"resultado":158,"rendimentos":159,"percentual":160},"2026-06-30",16845654.65,16866198.61,1.0012195406131041,"Investidores em Geral",[163],"Bolsa","2021-08-10",3851187,165,{"Pessoa Física":168,"Pessoa jurídica não financeira":69,"Investidores não residentes":69,"Outros fundos de investimento":69},162,425613338.38,{"Imóveis para renda":171,"Ações de sociedades 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53444-360",0.111,[191],{"setor":56,"percentual_receita_imovel":69,"percentual_receita_fii":189},{"nome":193,"vacancia":194,"numero_unidades":117,"area":195,"endereco":196,"percentual_inadimplencia":153,"percentual_receitas":197,"inquilinos":198,"ocupacao":200},"Sargento Herminio",0.013,11175,"Avenida Sargento Herminio Sampaio, 2411, Sem Complemento, São Gerardo, Fortaleza\u002FCE, Brasil, 60320-105",0.106,[199],{"setor":56,"percentual_receita_imovel":69,"percentual_receita_fii":197},0.987,{"nome":202,"vacancia":153,"numero_unidades":203,"area":204,"endereco":205,"percentual_inadimplencia":206,"percentual_receitas":207,"inquilinos":208,"ocupacao":69},"Montese",28,9017,"Rua Quinze De Novembro, 202, Sem Complemento, Itaoca, Fortaleza\u002FCE, Brasil, 60421-076",0.007,0.099,[209],{"setor":56,"percentual_receita_imovel":69,"percentual_receita_fii":207},{"nome":211,"vacancia":153,"numero_unidades":212,"area":213,"endereco":214,"percentual_inadimplencia":153,"percentual_receitas":215,"inquilinos":216,"ocupacao":69},"Caxanga",5,7703,"Avenida Caxanga, 3942, Sem Complemento, Iputinga, Recife\u002FPE, Brasil, 50731-005",0.085,[217],{"setor":56,"percentual_receita_imovel":69,"percentual_receita_fii":215},{"nome":219,"vacancia":220,"numero_unidades":221,"area":222,"endereco":223,"percentual_inadimplencia":153,"percentual_receitas":224,"inquilinos":225,"ocupacao":227},"Sargento Herminio 2",0.04,21,4523,"Avenida Cearenses, 2851, Sem Complemento, Presidente Kennedy, Fortaleza\u002FCE, Brasil, 60355-504",0.071,[226],{"setor":56,"percentual_receita_imovel":69,"percentual_receita_fii":224},0.96,{"nome":229,"vacancia":230,"numero_unidades":231,"area":232,"endereco":233,"percentual_inadimplencia":153,"percentual_receitas":234,"inquilinos":235,"ocupacao":237},"Maraponga",0.01,15,6039,"Avenida Godofredo Maciel, 2540, Sem Complemento, Maraponga, Fortaleza\u002FCE, Brasil, 60710-684",0.067,[236],{"setor":56,"percentual_receita_imovel":69,"percentual_receita_fii":234},0.99,{"nome":239,"vacancia":153,"numero_unidades":72,"area":240,"endereco":241,"percentual_inadimplencia":153,"percentual_receitas":242,"inquilinos":243,"ocupacao":69},"Lagoa",14150,"Avenida Bernardo Manuel, 11000, Sem Complemento, Mondubim, Fortaleza\u002FCE, Brasil, 60761-740",0.066,[244],{"setor":56,"percentual_receita_imovel":69,"percentual_receita_fii":242},{"nome":246,"vacancia":247,"numero_unidades":248,"area":249,"endereco":250,"percentual_inadimplencia":251,"percentual_receitas":252,"inquilinos":253,"ocupacao":255},"Francisco Sa",0.012,16,5201,"Avenida Francisco Sa, 2670, Sem Complemento, Jacarecanga, Fortaleza\u002FCE, Brasil, 60310-000",0.016,0.062,[254],{"setor":56,"percentual_receita_imovel":69,"percentual_receita_fii":252},0.988,{"nome":257,"vacancia":258,"numero_unidades":259,"area":260,"endereco":261,"percentual_inadimplencia":153,"percentual_receitas":262,"inquilinos":263,"ocupacao":265},"Sao Joao",0.039,18,4496,"Avenida Santos Dumont, 1169, Sem Complemento, Aldeota, Fortaleza\u002FCE, Brasil, 60150-161",0.053,[264],{"setor":56,"percentual_receita_imovel":69,"percentual_receita_fii":262},0.961,{"nome":267,"vacancia":153,"numero_unidades":268,"area":269,"endereco":270,"percentual_inadimplencia":153,"percentual_receitas":271,"inquilinos":272,"ocupacao":69},"Maraponga 2",6,2100,"Vila Castro, 2540, Sem Complemento, Vila Peri, Fortaleza\u002FCE, Brasil, 60730-190",0.043,[273],{"setor":56,"percentual_receita_imovel":69,"percentual_receita_fii":271},{"nome":275,"vacancia":153,"numero_unidades":276,"area":277,"endereco":278,"percentual_inadimplencia":153,"percentual_receitas":279,"inquilinos":280,"ocupacao":69},"Lago Jacarey",7,2593,"Avenida Pedro Lazar, 877, Sem Complemento, Cambeba, Fortaleza\u002FCE, Brasil, 60822-240",0.037,[281],{"setor":56,"percentual_receita_imovel":69,"percentual_receita_fii":279},{"nome":283,"vacancia":153,"numero_unidades":69,"area":284,"endereco":285,"percentual_inadimplencia":153,"percentual_receitas":286,"inquilinos":287,"ocupacao":69},"Loja de Rua - Santos Dumont nº 3030",290,"Avenida Santos Dumont - De 2400 A 4998 - Lado Par, 3030, Sem Complemento, Aldeota, Fortaleza\u002FCE, Brasil, 60150-162",0.032,[288],{"setor":56,"percentual_receita_imovel":69,"percentual_receita_fii":286},{"nome":290,"vacancia":153,"numero_unidades":72,"area":291,"endereco":292,"percentual_inadimplencia":153,"percentual_receitas":293,"inquilinos":294,"ocupacao":69},"Loja de Rua - Treze de Maio",315,"Avenida Deputado Oswaldo Studart, 62, Sem Complemento, Fátima, Fortaleza\u002FCE, Brasil, 60411-260",0.017,[295],{"setor":56,"percentual_receita_imovel":69,"percentual_receita_fii":293},{"nome":297,"vacancia":153,"numero_unidades":69,"area":298,"endereco":299,"percentual_inadimplencia":153,"percentual_receitas":251,"inquilinos":300,"ocupacao":69},"Loja de Rua - Washington Soares",250,"Avenida Washington Soares, 3535, Sem Complemento, Edson Queiroz, Fortaleza\u002FCE, Brasil, 60811-341",[301],{"setor":302,"percentual_receita_imovel":69,"percentual_receita_fii":251},"Alimentação",{"nome":304,"vacancia":153,"numero_unidades":69,"area":305,"endereco":306,"percentual_inadimplencia":153,"percentual_receitas":206,"inquilinos":307,"ocupacao":69},"Loja de Rua - Bernardo Manuel nº 207",235,"Avenida Bernardo Manuel - Ate 7801 - Lado Impar, 207, Sem Complemento, Serrinha, Fortaleza\u002FCE, Brasil, 60741-605",[308],{"setor":56,"percentual_receita_imovel":69,"percentual_receita_fii":206},{"nome":310,"vacancia":153,"numero_unidades":69,"area":311,"endereco":312,"percentual_inadimplencia":153,"percentual_receitas":313,"inquilinos":314,"ocupacao":69},"Loja de Rua - Bezerra de Menezes nº 1409",292,"Avenida Bezerra De Menezes, 1409, Sem Complemento, Parquelandia, Fortaleza\u002FCE, Brasil, 60325-004",0.006,[315],{"setor":56,"percentual_receita_imovel":69,"percentual_receita_fii":313},{"data_referencia":157,"prazos":317,"indexadores":354,"receita_aluguel_trimestre":361,"valor_imoveis":171,"cap_rate":362,"receita_sobre_mercado":363,"aluguel_m2_mes":364,"area_ocupada":365},[318,320,323,326,329,331,334,336,339,342,344,346,349,352],{"faixa":319,"percentual":286},"Até 3 meses",{"faixa":321,"percentual":322},"3 a 6 meses",0.03,{"faixa":324,"percentual":325},"6 a 9 meses",0.008,{"faixa":327,"percentual":328},"9 a 12 meses",0.011,{"faixa":330,"percentual":206},"12 a 15 meses",{"faixa":332,"percentual":333},"15 a 18 meses",0.045,{"faixa":335,"percentual":206},"18 a 21 meses",{"faixa":337,"percentual":338},"21 a 24 meses",0.052,{"faixa":340,"percentual":341},"24 a 27 meses",0.073,{"faixa":343,"percentual":258},"27 a 30 meses",{"faixa":345,"percentual":194},"30 a 33 meses",{"faixa":347,"percentual":348},"33 a 36 meses",0.054,{"faixa":350,"percentual":351},"Acima de 36 meses",0.629,{"faixa":353,"percentual":153},"Indeterminado",[355,358],{"nome":356,"percentual":357},"IGP-M",0.573,{"nome":359,"percentual":360},"IPCA",0.427,9556544.16,0.090626,0.099258,37.42,85125,{"id":212,"nome":367,"cnpj":368,"endereco":369,"telefone":370,"created_at":371,"updated_at":371},"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":373,"nome":374,"cnpj":375,"endereco":376,"telefone":377,"created_at":378,"updated_at":378},232,"GRANT THORNTON AUDITORES INDEPENDENTES","10830108001137","AVENIDA ENG LUIZ CARLOS BERRINI, 105 CONJ 121 TORRE 4 - CIDADE MONCOES  04571-900 SAO PAULO | SP","(11) 3886-5100","2026-10-03T19:34:00.000000Z",{"id":380,"nome":381,"cnpj":382,"endereco":383,"telefone":384,"created_at":378,"updated_at":378},233,"JH CONSULTORIA E ADMINISTRACAO DE IMOVEIS LTDA","41603826000122","R CARLOS VASCONCELOS, 217,  - MEIRELES, FORTALEZA - CE - 60115-170","(85) 32684030",{"ano_referencia":386,"data_disponibilizacao":38},"2025",{"ResultadoFundo":388,"ConjunturaEconomica":389,"PerspectivaPeriodoSeguinte":390},"No exercício social findo em 31\u002F12\u002F2025 do Fundo, foi apurado o lucro base caixa no montante de R$ 28.378 mil, e foram pagos rendimentos no montante de R$28.239 mil.","O exercício de 2025 foi caracterizado por um cenário de \"juros altos por mais tempo\", o que impôs um desafio severo ao custo de capital e à valoração de ativos imobiliários. No entanto, o segmento de varejo urbano demonstrou resiliência superior à média do mercado. A manutenção de níveis saudáveis de emprego, a taxa de desemprego média anual no Brasil foi de 5,6% em 2025, a menor da série histórica, e o crescimento da renda real no Brasil sustentaram o consumo, permitindo que ativos bem posicionados mantivessem fluxos de caixa estáveis e baixos índices de vacância.\n\nA estratégia do Fundo em 2025 consolidou-se na defensividade e previsibilidade. A estrutura de receitas do portfólio reflete uma blindagem contra a volatilidade sistêmica, apoiada em diversificação e em três pilares de ocupação: inquilinos de projeção nacional de primeira linha; empresas regionais líderes nos seus mercados; e pequenos lojistas, que representam uma parcela pouco relevante dos aluguéis, oferecem capilaridade aos nossos ativos e conveniência aos consumidores. A atuação nas regiões metropolitanas de Fortaleza e Recife tem foco em eixos urbanos consolidados e em expansão, permitindo a captura, no longo prazo, da valorização da terra em tais eixos.","O Fundo continuará investindo conforme a política prevista em seu Regulamento. Para 2026, a perspectiva é de uma gradual convergência da inflação, o que pode abrir espaço para uma flexibilização monetária mais acentuada, beneficiando o yield spread do Fundo. Contudo, o cenário exige cautela em relação à seletividade do consumo. O principal risco monitorado é a pressão de eventual desaceleração da economia sobre as margens dos varejistas. A gestão manterá foco no acompanhamento próximo dos inquilinos e em oportunidades de diversificação adicional do portfólio, a fim de assegurar a continuidade do pagamento de renda de forma previsível e crescente."]