[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"fii-documento:JPPA11":3,"documento:JPPA11:12717":208,"seo:\u002Fdetalhes\u002FJPPA11\u002Fdocumentos\u002F12717":219},{"id":4,"empresa":5,"gestor":13,"cotacoes":20,"patrimonio":133,"vpa":134,"p_vpa":135,"tipo_gestao":136,"mandato":137,"segmento":138,"categoria":139,"grupo":139,"preco_atual":131,"cotacao_atualizada_em":140,"ultima_variacao_cotacao_24h":141,"variacao_cotacao_7d":142,"variacao_cotacao_1m":143,"variacao_cotacao_3m":144,"variacao_cotacao_6m":145,"variacao_cotacao_12m":146,"vacancia_fisica":137,"liquidez_atual":147,"ultimo_dividendo":148,"ultimo_dividend_yield":141,"mes_pagamento_ultimo_dividendo":149,"dividend_yield_3m":150,"dividend_yield_6m":151,"dividend_yield_12m":152,"dividend_yield_medio_12m":153,"qtd_dividendos_pagos_ano_passado":154,"data_ultima_cotacao":130,"pregoes_com_negocio_21":155,"alertas":156,"updated_at":157,"liquidez_media_reais":158,"administrador":159,"taxa_administracao_paga":137,"balanco":160,"resultado_distribuido":167,"publico_alvo":172,"mercados_negociacao_cotas":173,"data_funcionamento":175,"data_final":137,"quantidade_cotas":176,"quantidade_cotistas":177,"detalhes_cotistas":178,"total_investido":183,"investimentos_fundo":184,"imoveis":185,"contratos":137,"custodiante":188,"auditor_independente":194,"formador_mercado":137,"distribuidor_cotas":137,"consultor_especializado":137,"administrador_locacoes":137,"relatorio_anual":201,"analise_administrador":204},445,{"nome":6,"nome_simplificado":7,"nome_comercial":8,"ticker":9,"nome_ticker":10,"nome_pregao":11,"cnpj":12},"JPP CAPITAL RECEBÍVEIS IMOBILIÁRIOS FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA","JPP CAPITAL RECEBÍVEIS IMOBILIÁRIOS  DE RESPONSABILIDADE LIMITADA","JPP Capital Recebíveis Imobiliários","JPPA11","JPPA11 - JPP CAPITAL RECEBÍVEIS IMOBILIÁRIOS FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA","FII JPPA CRI","30.982.880\u002F0001-00",{"id":14,"nome":15,"cnpj":16,"endereco":17,"telefone":18,"created_at":19,"updated_at":19},205,"JPP Capital Gestão de Recursos Ltda.","13516035000120","Avenida Paulista, 287, 6º andar, Bela Vista, São Paulo - SP, 01311-000.","(11)5200-0410","2026-10-03T19:24:24.000000Z",[21,27,33,39,45,51,57,63,69,73,78,83,89,95,101,106,112,117,122,128],{"id":22,"data":23,"abertura":24,"ultimo":25,"volume":26},3288780,"2026-10-06",74.81,75.9,578,{"id":28,"data":29,"abertura":30,"ultimo":31,"volume":32},3289753,"2026-10-07",75.12,78,1193,{"id":34,"data":35,"abertura":36,"ultimo":37,"volume":38},3290409,"2026-10-08",78.14,77.07,593,{"id":40,"data":41,"abertura":42,"ultimo":43,"volume":44},3291034,"2026-10-09",77.85,77.71,509,{"id":46,"data":47,"abertura":48,"ultimo":49,"volume":50},3357394,"2026-10-13",78.2,77.58,1125,{"id":52,"data":53,"abertura":54,"ultimo":55,"volume":56},3375792,"2026-10-14",77,76.55,930,{"id":58,"data":59,"abertura":60,"ultimo":61,"volume":62},3376348,"2026-10-15",76.65,78.19,1319,{"id":64,"data":65,"abertura":66,"ultimo":67,"volume":68},3377026,"2026-10-16",77.18,78.15,961,{"id":70,"data":71,"abertura":67,"ultimo":48,"volume":72},3444911,"2026-10-19",603,{"id":74,"data":75,"abertura":48,"ultimo":76,"volume":77},3446718,"2026-10-20",80,350,{"id":79,"data":80,"abertura":76,"ultimo":81,"volume":82},3459319,"2026-10-21",79.95,726,{"id":84,"data":85,"abertura":86,"ultimo":87,"volume":88},3473669,"2026-10-22",79.94,81.79,405,{"id":90,"data":91,"abertura":92,"ultimo":93,"volume":94},3488224,"2026-10-23",81.89,77.98,2644,{"id":96,"data":97,"abertura":98,"ultimo":99,"volume":100},3566216,"2026-10-26",75.02,75,4747,{"id":102,"data":103,"abertura":104,"ultimo":42,"volume":105},3580267,"2026-10-27",75.22,1539,{"id":107,"data":108,"abertura":109,"ultimo":110,"volume":111},3594046,"2026-10-28",76.29,75.83,778,{"id":113,"data":114,"abertura":110,"ultimo":115,"volume":116},3608960,"2026-10-29",77.74,404,{"id":118,"data":119,"abertura":120,"ultimo":67,"volume":121},3624831,"2026-10-30",78.45,487,{"id":123,"data":124,"abertura":125,"ultimo":126,"volume":127},3682096,"2026-11-03",76.5,76.06,1131,{"id":129,"data":130,"abertura":126,"ultimo":131,"volume":132},3695756,"2026-11-04",77.23,727,89507878.08,99.01,"0.78","Ativa",null,"Multicategoria","Papel","2026-11-05 09:00","0.0154","-0.0066","0.0175","-0.0298","-0.1019","-0.0063",56,"1.2000","Nov\u002F2026","0.0466","0.0993","0.1859","0.0145",12,21,[],"05\u002F11\u002F2026 07:00",83642.09,"FINAXIS Corretora",{"data_referencia":161,"ativo":162,"passivo":163,"obrigacoes_imoveis":164,"obrigacoes_securitizacao":164,"liquidez":165,"valores_receber":166},"2026-09-01",91047653.99,1539775.91,0,9996823.47,8863.36,{"data_referencia":168,"resultado":169,"rendimentos":170,"percentual":171},"2026-09-30",3668358.62,3254579.999,0.8872033342803326,"Investidores em Geral",[174],"Bolsa","2018-12-17",904050,5728,{"Pessoa Física":179,"Pessoa jurídica não financeira":180,"Fundos de investimento imobiliário":181,"Outros fundos de investimento":182},5714,9,4,1,81041967.16,{"CRI \u002F CRA":183},{"vacancia_total":164,"lista_imoveis":186,"data_referencia":168,"vacancia_suspeita":187},[],false,{"id":189,"nome":190,"cnpj":191,"endereco":192,"telefone":193,"created_at":19,"updated_at":19},206,"Banco Finaxis S.A.","11758741000152","Rua Pasteur, 463, 11º andar, Curitiba-PR","(41) 3074-0909",{"id":195,"nome":196,"cnpj":197,"endereco":198,"telefone":199,"created_at":200,"updated_at":200},44,"NEXT AUDITORES INDEPENDENTES S\u002FS LTDA","19280834000126","Av. Brig. Faria Lima, 3144 - Itaim Bibi, São Paulo - SP, 01451-001","(11) 3568-2868","2026-10-03T18:53:04.000000Z",{"ano_referencia":202,"data_disponibilizacao":203},"2026","2026-09-25",{"ResultadoFundo":205,"ConjunturaEconomica":206,"PerspectivaPeriodoSeguinte":207},"Ao longo dos últimos doze meses, jul\u002F25 a jun\u002F26, o resultado líquido de ativos financeiros de natureza imobiliária foi de R$ 36.250.321,67,de receitas  R$ 22.075.468,74 de despesas, de forma que o fundo obteve um lucro líquido de R$ 14.174.852,93. Os resultados obtidos decorreram fundamentalmente dos investimentos realizados nos ativos alvo, conforme Política de Investimentos do Fundo.","Os ativos encontrados na carteira do Fundo se inserem em diversos segmentos do mercado imobiliário, com destaque para incorporação, loteamentos, galpões logísticos, shopping centers e geração de energia solar:\n- Incorporação - Há uma relativa boa perspectiva para o segmento, pois com os índices recentes de inflação abaixo do esperado, surge novamente a possibilidade de corte na taxa de juro, o que aliada a menor taxa de desemprego poderia aquecer novamente o mercado de venda de novos produtos. Vemos lançamentos em todos os segmentos econômicos, principalmente na cidade de São Paulo;\n- Loteamentos - O segmento ainda sofre com o endividamento das famílias, ainda em patamar elevado e algumas carteiras têm sofrido com inadimplência. Vemos que bons produtos, principalmente no segmento de alta renda, estão vendendo bem;\n- Galpões Logísticos - Já o segmento de galpões logísicos manteve o bom desempenho, em função da consolidação das vendas via e-commerce, mas já se observa excesso de oferta em algumas regiões.\n- Shopping Center – Segmento já se mostra plenamente recuperado da crise, que teve origem na pandemia, os estabelecimentos consolidados já apresentam números até superiores ao pré pandemia, porém shoppings que ainda não atingiram o break even, principalmente no norte e nordeste ainda sofrem com alta vacância e atraso nos aluguéis;\n- Energia solar – segmento novo de atuação dos fundos, ainda há incentivos governamentais e em estados com regras claras, aparecem boas oportunidades de investimento e consequente operações de CRI.","O fundo tem avançado na estratégia de maximizar a alocação em CRI, selecionando ativos com spreads de crédito elevados, suportados por estruturas adequadas de garantias. \nOs ativos que compõem a carteira apresentam rentabilidade média superior aos títulos públicos indexados à inflação de prazo equivalente, em linha com o objetivo de superar o benchmark do fundo no médio\u002Flongo prazo.\nEstamos confiantes com a qualidade dos ativos da carteira, resultado de um processo de investimento consistente, que busca ativos com boa qualidade de crédito e amparados por estruturas fortalecidas de garantias. \nO início do ciclo de redução de taxa de juros, esperado para 2026, deve impactar positivamente os segmentos de mercado aos quais temos exposição.\nComo resultado, observaremos nos próximos doze meses um cenário mais benigno para algumas operações, sobretudo nos casos de empresas alavancadas e que dependem de vendas de imóveis. \nA recuperação da qualidade de crédito deve levar à normalização de operações que passaram por negociações de fluxo de pagamento e waivers, com consequente redução nos spreads de crédito.",{"id":209,"descricao":210,"assunto":211,"tipo":212,"situacao":213,"texto":214,"link_pdf":215,"estruturado":187,"link_original":216,"data_referencia":217,"data_entrega":218,"versao":182},12717,"(JPPA) Relatório Gerencial - 31\u002F08\u002F2026","Relatório Gerencial","Relatórios","(Inativo)","\u003Ch3>RELATÓRIO GERENCIAL JPP CAPITAL RECEBÍVEIS IMOBILIÁRIOS FII JPPA11\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12717\u002Fpage_0_image_1.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12717\u002Fpage_0_image_2.jpg\">\u003C\u002Fp>\u003Ch3>INFORMAÇÕES GERAIS DO FUNDO\u003C\u002Fh3>\u003Ch3>OBJETIVO DO FUNDO\u003C\u002Fh3>\u003Cp>O Fundo poderá alocar até 100% do Patrimônio Líquido em Certificados de Recebíveis Imobiliários (CRI), observadas as características básicas e os critérios de elegibilidade estabelecidos em seu “Regulamento”.\u003C\u002Fp>\u003Ch3>CONSTITUIÇÃO\u003C\u002Fh3>\u003Cp>O Fundo foi constituído por meio do “Instrumento Particular de Constituição do VX XIV – Fundo de Investimento Imobiliário”, celebrado pela Administradora em 22 de junho de 2018 e registrado no 3º Oficial de Registro de Títulos e Documentos e Civil de Pessoa Jurídica de São Paulo, sob o nº 9.003.882. Em seguida, por meio do “Instrumento Particular de Deliberação Da Administradora do VX XIV – Fundo de Investimento Imobiliário” foi alterada a denominação do Fundo para JPP Allocation Mogno – Fundo de Investimento Imobiliário. Posteriormente, por meio de “Assembleia Geral de Cotistas” foi alterada a denominação do Fundo para JPP Capital Recebíveis Imobiliários Fundo de Investimento Imobiliário e aprovado o seu regulamento alterado.\u003C\u002Fp>\u003Ch3>PÚBLICO ALVO\u003C\u002Fh3>\u003Cp>Investidores em Geral\u003C\u002Fp>\u003Cp>DATA DA CONSTITUIÇÃO 2018\u003C\u002Fp>\u003Ch3>BENCHMARK\u003C\u002Fh3>\u003Cp>IMA-B 5, divulgado pela ANBIMA, acrescida de 0,50% (cinquenta centésimos por cento) ao ano.\u003C\u002Fp>\u003Cp>\u003Cstrong>PRAZO\u003C\u002Fstrong> Indeterminado\u003C\u002Fp>\u003Cp>ADMINISTRADOR Finaxis CTVM S.A.\u003C\u002Fp>\u003Cp>\u003Cstrong>GESTOR\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>JPP Capital Gestão de Recursos Ltda.\u003C\u002Fp>\u003Cp>TAXA DE ADMINISTRAÇÃO 1,05% a.a.\u003C\u002Fp>\u003Ch3>TAXA DE PERFORMANCE\u003C\u002Fh3>\u003Cp>20% sobre o retorno acima do Benchmark\u003C\u002Fp>\u003Ch3>QUANTIDADE DE COTAS\u003C\u002Fh3>\u003Cp>904.050\u003C\u002Fp>\u003Cp>\u003Cstrong>CNPJ DO FUNDO\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>30.982.880\u002F0001-00\u003C\u002Fp>\u003Cp>\u003Cstrong>CLASSIFICAÇÃO ANBIMA\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>FII papel híbrido gestão ativa\u003C\u002Fp>\u003Cp>\u003Cstrong>CONTATO ADMINISTRADOR\u003C\u002Fstrong> atendimento@finaxis.com.br\u003C\u002Fp>\u003Cp>\u003Cstrong>CONTATO GESTOR\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>contato@jppcapital.com.br\u003C\u002Fp>\u003Cp>SITE DO GESTOR www.jppcapital.com.br\u003C\u002Fp>\u003Ch3>JPP CAPITAL RECEBÍVEIS IMOBILIÁRIOS DESEMPENHO DO FUNDO\u003C\u002Fh3>\u003Ch3>JPP CAPITAL\u003C\u002Fh3>\u003Ch3>DESTAQUES\u003C\u002Fh3>\u003Cp>DIVIDENDO POR COTA: R$ 1,20\u003C\u002Fp>\u003Cp>DIVIDEND YIELD ANUALIZADO (Cota Patrimonial)¹: 14,7%\u003C\u002Fp>\u003Cp>DIVIDEND YIELD ANUALIZADO (Cota de mercado)²: 18,8%\u003C\u002Fp>\u003Cp>RESERVA DO MÊS: R$ 0,78\u003C\u002Fp>\u003Cp>VOLUME NEGOCIADO: R$ 1,6MM\u003C\u002Fp>\u003Cp>LIQUIDEZ MÉDIA DIÁRIA: R$ 0,1MM\u003C\u002Fp>\u003Cp>PATRIMÔNIO LÍQUIDO: R$ 89,30MM\u003C\u002Fp>\u003Cp>VALOR PATRIMONIAL DA COTA: R$ 97,67\u003C\u002Fp>\u003Cp>MARKET CAP: R$ 69,25MM\u003C\u002Fp>\u003Cp>VALOR DE MERCADO DA COTA: R$ 76,60\u003C\u002Fp>\u003Cp>P\u002FB: 0,78x\u003C\u002Fp>\u003Cp>NÚMERO DE COTISTAS: 5.802\u003C\u002Fp>\u003Cp>¹Dividend Yield calculado sobre a cota patrimonial de 31\u002F08; ²Dividendo Yield calculado sobre a cota de fechamento em 31\u002F08.\u003C\u002Fp>\u003Cp>JPP CAPITAL RECEBÍVEIS IMOBILIÁRIOS FII\u003C\u002Fp>\u003Cp>OUJP11JPPA11\u003C\u002Fp>\u003Ch3>RESUMO DO GESTOR\u003C\u002Fh3>\u003Cp>\u003Cstrong>Alocação:\u003C\u002Fstrong> O fundo chegou ao final do mês com 87% da carteira de investimentos alocada em operações de CRI e 13% em instrumentos de caixa. A carteira de CRI se encontra atualmente 74% indexada ao IPCA, 22% ao CDI e 4% ao IGPM.\u003C\u002Fp>\u003Cp>\u003Cstrong>Distribuição de Resultado:\u003C\u002Fstrong> No fechamento do mês, o resultado do Fundo foi de R$ 1,04\u002Fcota e a distribuição de rendimentos foi de R$ 1,20\u002Fcota. A reserva de lucros acumulados fechou em R$ 0,78 ao final do mês.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12717\u002Fpage_3_image_20.jpg\">\u003C\u002Fp>\u003Ch3>PRINCIPAIS ATUALIZAÇÕES – REORGANIZAÇÃO DOS FUNDOS\u003C\u002Fh3>\u003Cp>\u003Cstrong>Proposta de aquisição de ativos:\u003C\u002Fstrong> Foi informado via Fato Relevante que a proposta de aquisição de 50% dos ativos do OUJP11 segue em reestruturação, sem alteração das condições indicativas enviadas pelo JPPA11. Caso aprovado, após a operação, o OUJP11 será liquidado e os outros 50% ´dos ativos serão adquiridos pelo FTRR11, um novo Fundo da Fator. Quanto à aquisição da totalidade dos ativos do RBHG11, não houve mudanças na estrutura prevista. Novas atualizações serão comunicadas oportunamente aos investidores. Para mais detalhes sobre o Fato Relevante (clique aqui).\u003C\u002Fp>\u003Cp>\u003Cstrong>Consulta Formal:\u003C\u002Fstrong> No dia 17\u002F06\u002F2026, o Fundo divulgou Proposta do Administrador para consultar os investidores sobre algumas matérias, entre elas, a aquisição da totalidade dos ativos do RBHG11 e 50% dos ativos do OUJP11. Para saber todos os detalhes sobre a reorganização dos Fundos, acesse o material de apoio disponível no Edital de Convocação (clique aqui)\u003C\u002Fp>\u003Cp>No dia 26\u002F08\u002F2026, o Fundo divulgou a prorrogação da AGE para o dia 28\u002F09\u002F2026. Para mais detalhes sobre a prorrogação clique aqui.\u003C\u002Fp>\u003Cp>\u003Cstrong>Material de Apoio:\u003C\u002Fstrong> Está disponível uma página complementar ao material de apoio com todos os detalhes da operação, para acessar clique aqui.\u003C\u002Fp>\u003Ch3>REORGANIZAÇÃO DOS FUNDOS - JPPA11, OUJP11 e RBHG11\u003C\u002Fh3>\u003Cp>Compra de 50% dos ativos do OUJP11 e da totalidade dos ativos do RBHG11, com a consequente liquidação deste\u003C\u002Fp>\u003Cp>Aquisição dos ativos e consolidação dos Fundos\u003C\u002Fp>\u003Cp>\u003Cstrong>RBIC11\u003C\u002Fstrong> 442,4 milhões após a transação¹\u003C\u002Fp>\u003Cp>OUJP11 163,4 milhões²\u003C\u002Fp>\u003Cp>Aquisição de \u003Cstrong>50% dos Ativos⁴\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>RBHG11 188,9 milhões³\u003C\u002Fp>\u003Cp>Aquisição de \u003Cstrong>100% dos Ativos\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>A consolidação proposta visa elevar o patamar do JPPA11, reunindo escala, liquidez e uma carteira mais diversificada. Essa nova estrutura amplia o potencial de retorno, considerando um patamar de risco moderado, sob a condução de uma gestão já reconhecida no mercado por sua consistência e previsibilidade nos resultados, diligência nas análises, acompanhamento e monitoramento dos ativos.\u003C\u002Fp>\u003Ch3>Etapas do processo\u003C\u002Fh3>\u003Cp>Troca do nome: \u003Cstrong>JPP Capital Recebíveis Imobiliários (JPPA11)\u003C\u002Fstrong> para \u003Cstrong>Rio Bravo Recebíveis Imobiliários FII (RBIC11) e aprovação das aquisições dos ativos do OUJP11 e do RBHG11\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>JPPA11\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>RBIC11\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>JPPA11 – 4ª Emissão de cotas\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12717\u002Fpage_5_image_14.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12717\u002Fpage_5_image_15.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12717\u002Fpage_5_image_16.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>OUJP11\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>RBHG11\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Os cotistas do \u003Cstrong>OUJP11\u003C\u002Fstrong> e \u003Cstrong>RBHG11\u003C\u002Fstrong> recebem cotas do \u003Cstrong>JPPA11\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Liquidação do RBHG11 e OUJP11\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12717\u002Fpage_5_image_21.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12717\u002Fpage_5_image_22.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>RBHG1\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>OUJP11\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>50% restantes dos ativos do OUJP11 serão comprados pelo FTRR11, novo Fundo com Gestão Fator\u003C\u002Fp>\u003Cp>\u003Cstrong>FTRR11\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12717\u002Fpage_5_image_27.jpg\">\u003C\u002Fp>\u003Ch3>Reorganização dos Fundos – JPPA11, OUJP11 e RBHG11\u003C\u002Fh3>\u003Ch3>ALTERAÇÕES NO REGULAMENTO\u003C\u002Fh3>\u003Cp>Transferência da administração para a Rio Bravo DTVM\u003C\u002Fp>\u003Cp>Alteração no nome e no ticker do Fundo para \u003Cstrong>Rio Bravo Recebíveis Imobiliários FII (RBIC11)\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>• Reforma do regulamento\u003C\u002Fp>\u003Ch3>AQUISIÇÃO DOS ATIVOS\u003C\u002Fh3>\u003Cp>Aquisição de 50% dos ativos do \u003Cstrong>OUJP11\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Aquisição de 100% dos ativos do \u003Cstrong>RBHG11\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>MOVIMENTAÇÃO FINAL DOS FUNDOS\u003C\u002Fh3>\u003Cp>• Liquidação do \u003Cstrong>RBHG11\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>50% restantes dos ativos do OUJP11 são adquiridos pelo FTRR11, \u003Cstrong>novo Fundo\u003C\u002Fstrong> com gestão da FAR – Fator\u003C\u002Fp>\u003Cp>• Liquidação \u003Cstrong>OUJP11\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>EMISSÃO DE COTAS\u003C\u002Fh3>\u003Cp>4ª emissão do \u003Cstrong>JPPA11\u003C\u002Fstrong>, caso aprovada a aquisição dos ativos do OUJP11 e do RBHG11\u003C\u002Fp>\u003Cp>Preço baseado no valor patrimonial das cotas\u003C\u002Fp>\u003Ch3>INTEGRALIZAÇÃO E TRANSFERÊNCIA\u003C\u002Fh3>\u003Cp>Ativos migrados para o \u003Cstrong>JPPA11\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Cotistas do \u003Cstrong>OUJP11\u003C\u002Fstrong> e \u003Cstrong>RBHG11\u003C\u002Fstrong> recebem cotas do \u003Cstrong>JPPA11\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12717\u002Fpage_7_image_3.jpg\">\u003C\u002Fp>\u003Cp>Vote pela plataforma da \u003Cstrong>Cuore\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12717\u002Fpage_7_image_5.jpg\">\u003C\u002Fp>\u003Cp>Acesse o seu e-mail de cadastro da B3 e procure a \u003Cstrong>chave contact@cuoreplatform.com\u003C\u002Fstrong> e encontre o e-mail do Fundo de que você é cotista\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12717\u002Fpage_7_image_7.jpg\">\u003C\u002Fp>\u003Cp>Clique no link enviado pela Cuore e acesse a plataforma utilizando os \u003Cstrong>últimos 4 dígitos do seu CPF\u002FCNPJ\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12717\u002Fpage_7_image_9.jpg\">\u003C\u002Fp>\u003Cp>Outras opções de como votar estão disponíveis com mais detalhes no “Edital de Convocação”.\u003C\u002Fp>\u003Cp>Vote nas matérias das AGEs e, depois de finalizado, \u003Cstrong>envie o seu voto!\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12717\u002Fpage_7_image_12.jpg\">\u003C\u002Fp>\u003Ch3>Vote pela plataforma da B3³\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12717\u002Fpage_7_image_14.jpg\">\u003C\u002Fp>\u003Cp>Acesse o site da B3 - \u003Cstrong>www.investidor.b3.com.br\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12717\u002Fpage_7_image_16.jpg\">\u003C\u002Fp>\u003Cp>Caso não tenha acesso, crie o seu login. Se já tiver um login, insira os seus dados e faça o login\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12717\u002Fpage_7_image_18.jpg\">\u003C\u002Fp>\u003Cp>Clique em “\u003Cstrong>Serviços\u003C\u002Fstrong>”, depois em “\u003Cstrong>Voto à Distância\u003C\u002Fstrong>” vá em “\u003Cstrong>Assembleias em Aberto\u003C\u002Fstrong>” e conclua o seu voto.\u003C\u002Fp>\u003Ch3>FLUXO DE CAIXA\u003C\u002Fh3>\u003Cp>\u003Cstrong>Distribuição de rendimentos:\u003C\u002Fstrong> o resultado do Fundo foi de R$ 1,04\u002Fcota e a distribuição de rendimentos foi de R$ 1,20\u002Fcota. A reserva de lucros acumulados fechou em R$ 0,78 ao final do mês.\u003C\u002Fp>\u003Cp>Conforme informado nos relatórios anteriores, a gestão tem trabalhado com o objetivo de manter um patamar de distribuição de dividendos adequado ao perfil de risco do fundo, utilizando uma combinação entre o resultado recorrente, os lucros retidos e a conversão em caixa do resultado contábil gerado pela correção monetária dos ativos.\u003C\u002Fp>\u003Ch3>DEMOSTRAÇÃO DE RESULTADOS\u003C\u002Fh3>\u003Ch3>Clique aqui e acesse a Planilha de Fundamentos do Fundo\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Data\u003C\u002Fth>\u003Cth>Ago-26\u003C\u002Fth>\u003Cth>R$\u002Fcota\u003C\u002Fth>\u003Cth>Acum. 2026\u003C\u002Fth>\u003Cth>Acum. 12 Meses\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Receitas Totais\u003C\u002Ftd>\u003Ctd>1.139.373\u003C\u002Ftd>\u003Ctd>1,26\u003C\u002Ftd>\u003Ctd>9.301.967\u003C\u002Ftd>\u003Ctd>14.799.511\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receitas Ativos Alvo\u003C\u002Ftd>\u003Ctd>1.015.393\u003C\u002Ftd>\u003Ctd>2,18\u003C\u002Ftd>\u003Ctd>10.125.640\u003C\u002Ftd>\u003Ctd>14.154.082\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receitas CRI\u003C\u002Ftd>\u003Ctd>1.015.393\u003C\u002Ftd>\u003Ctd>2,16\u003C\u002Ftd>\u003Ctd>9.965.057\u003C\u002Ftd>\u003Ctd>13.988.248\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ganho de Capital CRI\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>0,02\u003C\u002Ftd>\u003Ctd>160.584\u003C\u002Ftd>\u003Ctd>165.835\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII Receitas\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receitas Renda Fixa\u003C\u002Ftd>\u003Ctd>123.980\u003C\u002Ftd>\u003Ctd>0,08\u003C\u002Ftd>\u003Ctd>315.700\u003C\u002Ftd>\u003Ctd>711.795\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas Totais\u003C\u002Ftd>\u003Ctd>(199.843)\u003C\u002Ftd>\u003Ctd>-0,14\u003C\u002Ftd>\u003Ctd>(985.766)\u003C\u002Ftd>\u003Ctd>(1.508.539)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas Taxa Administração\u003C\u002Ftd>\u003Ctd>(92.858)\u003C\u002Ftd>\u003Ctd>-0,10\u003C\u002Ftd>\u003Ctd>(687.356)\u003C\u002Ftd>\u003Ctd>(1.031.280)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas Gerais\u003C\u002Ftd>\u003Ctd>(106.984)\u003C\u002Ftd>\u003Ctd>-0,04\u003C\u002Ftd>\u003Ctd>(298.410)\u003C\u002Ftd>\u003Ctd>(477.259)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IR Aplicação\u003C\u002Ftd>\u003Ctd>(27.895)\u003C\u002Ftd>\u003Ctd>-0,02\u003C\u002Ftd>\u003Ctd>(71.032)\u003C\u002Ftd>\u003Ctd>(160.153)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado*\u003C\u002Ftd>\u003Ctd>939.530\u003C\u002Ftd>\u003Ctd>2,12\u003C\u002Ftd>\u003Ctd>9.455.574\u003C\u002Ftd>\u003Ctd>13.357.339\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado\u002FCota¹\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>1,04\u003C\u002Ftd>\u003Ctd>10,46\u003C\u002Ftd>\u003Ctd>14,77\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Distribuição\u002FCota\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>1,20\u003C\u002Ftd>\u003Ctd>9,65\u003C\u002Ftd>\u003Ctd>14,04\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>DESEMPENHO DO FUNDO\u003C\u002Fh3>\u003Cp>No mês, o retorno total do Fundo foi de 0,76% vs 1,22% do CDI e 1,24% do IMA-B 5.\u003C\u002Fp>\u003Cp>Nos últimos doze meses, o retorno total do Fundo foi de 17,20% vs 12,50% do CDI (líquido de 15% de IR) e 9,95% do IMA-B 5.\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Mês\u003C\u002Fth>\u003Cth>Patrimônio Líquido ($MM)\u003C\u002Fth>\u003Cth>Dividend Yield sobre a cota patrimonial\u003C\u002Fth>\u003Cth>Retorno Total do Fundo\u003C\u002Fth>\u003Cth>Retorno Total do Fundo (12 Meses)\u003C\u002Fth>\u003Cth>CDI\u003C\u002Fth>\u003Cth>CDI (12 Meses)²\u003C\u002Fth>\u003Cth>IMA-B 5\u003C\u002Fth>\u003Cth>IMA-B 5 (12 Meses)³\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>set-25\u003C\u002Ftd>\u003Ctd>89,02\u003C\u002Ftd>\u003Ctd>1,09%\u003C\u002Ftd>\u003Ctd>2,00%\u003C\u002Ftd>\u003Ctd>16,32%\u003C\u002Ftd>\u003Ctd>1,22%\u003C\u002Ftd>\u003Ctd>11,32%\u003C\u002Ftd>\u003Ctd>0,66%\u003C\u002Ftd>\u003Ctd>9,20%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>out-25\u003C\u002Ftd>\u003Ctd>89,62\u003C\u002Ftd>\u003Ctd>1,08%\u003C\u002Ftd>\u003Ctd>1,74%\u003C\u002Ftd>\u003Ctd>17,50%\u003C\u002Ftd>\u003Ctd>1,28%\u003C\u002Ftd>\u003Ctd>11,65%\u003C\u002Ftd>\u003Ctd>1,03%\u003C\u002Ftd>\u003Ctd>9,53%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>nov-25\u003C\u002Ftd>\u003Ctd>90,12\u003C\u002Ftd>\u003Ctd>1,07%\u003C\u002Ftd>\u003Ctd>1,63%\u003C\u002Ftd>\u003Ctd>18,17%\u003C\u002Ftd>\u003Ctd>1,05%\u003C\u002Ftd>\u003Ctd>11,90%\u003C\u002Ftd>\u003Ctd>4,57%\u003C\u002Ftd>\u003Ctd>14,11%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>dez-25\u003C\u002Ftd>\u003Ctd>90,02\u003C\u002Ftd>\u003Ctd>1,21%\u003C\u002Ftd>\u003Ctd>1,10%\u003C\u002Ftd>\u003Ctd>19,77%\u003C\u002Ftd>\u003Ctd>1,22%\u003C\u002Ftd>\u003Ctd>12,18%\u003C\u002Ftd>\u003Ctd>-2,43%\u003C\u002Ftd>\u003Ctd>11,65%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>jan-26\u003C\u002Ftd>\u003Ctd>90,53\u003C\u002Ftd>\u003Ctd>1,06%\u003C\u002Ftd>\u003Ctd>1,64%\u003C\u002Ftd>\u003Ctd>19,19%\u003C\u002Ftd>\u003Ctd>1,16%\u003C\u002Ftd>\u003Ctd>12,32%\u003C\u002Ftd>\u003Ctd>1,20%\u003C\u002Ftd>\u003Ctd>10,91%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>fev-26\u003C\u002Ftd>\u003Ctd>90,92\u003C\u002Ftd>\u003Ctd>1,06%\u003C\u002Ftd>\u003Ctd>1,49%\u003C\u002Ftd>\u003Ctd>20,94%\u003C\u002Ftd>\u003Ctd>1,00%\u003C\u002Ftd>\u003Ctd>12,33%\u003C\u002Ftd>\u003Ctd>1,22%\u003C\u002Ftd>\u003Ctd>11,53%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>mar-26\u003C\u002Ftd>\u003Ctd>90,94\u003C\u002Ftd>\u003Ctd>1,05%\u003C\u002Ftd>\u003Ctd>1,07%\u003C\u002Ftd>\u003Ctd>20,98%\u003C\u002Ftd>\u003Ctd>1,21%\u003C\u002Ftd>\u003Ctd>12,57%\u003C\u002Ftd>\u003Ctd>1,39%\u003C\u002Ftd>\u003Ctd>12,47%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>abr-26\u003C\u002Ftd>\u003Ctd>90,93\u003C\u002Ftd>\u003Ctd>1,19%\u003C\u002Ftd>\u003Ctd>1,18%\u003C\u002Ftd>\u003Ctd>19,45%\u003C\u002Ftd>\u003Ctd>1,09%\u003C\u002Ftd>\u003Ctd>12,60%\u003C\u002Ftd>\u003Ctd>1,32%\u003C\u002Ftd>\u003Ctd>11,98%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>mai-26\u003C\u002Ftd>\u003Ctd>90,64\u003C\u002Ftd>\u003Ctd>1,34%\u003C\u002Ftd>\u003Ctd>1,02%\u003C\u002Ftd>\u003Ctd>17,92%\u003C\u002Ftd>\u003Ctd>1,07%\u003C\u002Ftd>\u003Ctd>12,54%\u003C\u002Ftd>\u003Ctd>0,97%\u003C\u002Ftd>\u003Ctd>12,37%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>jun-26\u003C\u002Ftd>\u003Ctd>89,82\u003C\u002Ftd>\u003Ctd>1,52%\u003C\u002Ftd>\u003Ctd>0,61%\u003C\u002Ftd>\u003Ctd>16,96%\u003C\u002Ftd>\u003Ctd>1,12%\u003C\u002Ftd>\u003Ctd>12,56%\u003C\u002Ftd>\u003Ctd>0,22%\u003C\u002Ftd>\u003Ctd>12,12%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>jul-26\u003C\u002Ftd>\u003Ctd>89,41\u003C\u002Ftd>\u003Ctd>1,21%\u003C\u002Ftd>\u003Ctd>0,76% -0,04%\u003C\u002Ftd>\u003Ctd>17,20%\u003C\u002Ftd>\u003Ctd>1,22% 1,09%\u003C\u002Ftd>\u003Ctd>12,50% 12,44%\u003C\u002Ftd>\u003Ctd>1,24% 1,28%\u003C\u002Ftd>\u003Ctd>9,95%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>ago-26\u003C\u002Ftd>\u003Ctd>88,30\u003C\u002Ftd>\u003Ctd>1,21%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>15,15%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>13,28%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>DESEMPENHO DO FUNDO X BENCHMARK\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12717\u002Fpage_9_chart_7.jpg\">\u003C\u002Fp>\u003Cp>¹ Cota patrimonial acrescida dos dividendos distribuídos; ; ² CDI: Líquido de alíquota de IR de 15%; ³ IMAB-5: Acrescido de 0,5%aa * Cota de mercado acrescida dos dividendos distribuídos\u003C\u002Fp>\u003Ch3>A reserva do Fundo era R$ 0,78\u002Fcota ao final do mês\u003C\u002Fh3>\u003Ch3>DISTRIBUIÇÃO E DIVIDEND YIELD\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12717\u002Fpage_10_chart_4.jpg\">\u003C\u002Fp>\u003Ch3>RESULTADOS, VALORES DISTRIBUÍDOS E RESERVA\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12717\u002Fpage_10_chart_6.jpg\">\u003C\u002Fp>\u003Ch3>TABELA DE SENSIBILIDADE\u003C\u002Fh3>\u003Cp>A tabela de sensibilidade² visa demonstrar, de forma teórica, o impacto que variações no preço de negociação das cotas no mercado secundário podem causar no yield equivalente do IPCA+ e CDI+ do fundo. As projeções consideram a reversão do ágio ou deságio em relação à cota patrimonial, mantendo constante a composição da carteira e os fluxos contratados dos ativos.\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>Tabela de sensibi\u003C\u002Fth>\u003Cth>lidade\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Desagio da cota patrimonial\u003C\u002Ftd>\u003Ctd>Cota mercado\u003C\u002Ftd>\u003Ctd>Yield IPCA+\u003C\u002Ftd>\u003Ctd>Yield CDI+\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-16,00%\u003C\u002Ftd>\u003Ctd>83,08\u003C\u002Ftd>\u003Ctd>20,4%\u003C\u002Ftd>\u003Ctd>14,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-12,00%\u003C\u002Ftd>\u003Ctd>87,03\u003C\u002Ftd>\u003Ctd>18,2%\u003C\u002Ftd>\u003Ctd>11,7%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-8,00%\u003C\u002Ftd>\u003Ctd>90,99\u003C\u002Ftd>\u003Ctd>16,2%\u003C\u002Ftd>\u003Ctd>9,4%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-4,00%\u003C\u002Ftd>\u003Ctd>94,94\u003C\u002Ftd>\u003Ctd>14,3%\u003C\u002Ftd>\u003Ctd>7,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Mercado - fechamento do mês\u003C\u002Ftd>\u003Ctd>76,60\u003C\u002Ftd>\u003Ctd>24,4%\u003C\u002Ftd>\u003Ctd>18,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Patrimonial - fechamento do mês\u003C\u002Ftd>\u003Ctd>97,67\u003C\u002Ftd>\u003Ctd>12,6%\u003C\u002Ftd>\u003Ctd>5,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Curva\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>11,0%\u003C\u002Ftd>\u003Ctd>5,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>¹Dividend yield anualizado, com base na cota de fechamento na data de divulgação do rendimento; ²As informações aqui apresentadas não configuram promessa ou garantia de rentabilidade, distribuição de rendimentos ou isenção de riscos. Os dados são baseados nas condições atuais de mercado e estão sujeitos a alterações. A rentabilidade passada não representa garantia de resultados futuros.\u003C\u002Fp>\u003Cp>Ao final do mês, o volume negociado chegou a R$ 1,6 milhões com média diária de aproximadamente R$ 0,1 milhões, o que corresponde a 2,3% em valor de mercado. O Fundo fechou o mês com 5,8 mil cotistas.\u003C\u002Fp>\u003Cp>VOLUME NEGOCIADO\u003C\u002Fp>\u003Cp>NÚMERO DE COTISTAS\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12717\u002Fpage_11_chart_5.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12717\u002Fpage_11_chart_6.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12717\u002Fpage_11_chart_7.jpg\">\u003C\u002Fp>\u003Ch3>JPP CAPITAL RECEBÍVEIS IMOBILIÁRIOS CARTEIRA DO FUNDO\u003C\u002Fh3>\u003Ch3>JPP CAPITAL\u003C\u002Fh3>\u003Ch3>DISTRIBUIÇÃO DOS ATIVOS\u003C\u002Fh3>\u003Cp>O fundo chegou ao final do mês com 87% da carteira de investimentos alocada em operações de CRI e 13% em instrumentos de caixa.\u003C\u002Fp>\u003Cp>O Fundo está com 69% das operações em lastro Corporativo, 29% em BTS\u002FAluguel e 2% em ativos pulverizados.\u003C\u002Fp>\u003Cp>O Setores mais representativos são os de Incorporação com 36%, e Loteamento com 25% das operações.\u003C\u002Fp>\u003Cp>A Carteira do Fundo encontra-se atualmente 74% ao IPCA + 11%, 22% indexada ao CDI + 5,3% e 4% ao IGPM + 8,9%.\u003C\u002Fp>\u003Ch3>CLASSE DE ATIVOS\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12717\u002Fpage_13_chart_8.jpg\">\u003C\u002Fp>\u003Cp>SETORES\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12717\u002Fpage_13_chart_11.jpg\">\u003C\u002Fp>\u003Cp>Incorporação Varejo Transportes Loteamento Energia Logística Educação\u003C\u002Fp>\u003Cp>*Taxa média ponderada entre os ativos da carteira de CRI\u003C\u002Fp>\u003Ch3>CLASSIFICAÇÃO DOS ATIVOS\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12717\u002Fpage_13_chart_15.jpg\">\u003C\u002Fp>\u003Cp>INDEXADOR E TAXA PONDERADA\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12717\u002Fpage_13_chart_17.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12717\u002Fpage_14_image_1.jpg\">\u003C\u002Fp>\u003Cp>¹Ativos classificados como “Outros” representam percentuais inferiores a 2,4% do PL.\u003C\u002Fp>\u003Cp>(em relação ao PL)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12717\u002Fpage_14_chart_6.jpg\">\u003C\u002Fp>\u003Cp>DISTRIBUIÇÃO DO LTV\u003C\u002Fp>\u003Cp>LTV Médio de 54,1%\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12717\u002Fpage_15_chart_4.jpg\">\u003C\u002Fp>\u003Cp>0,0% 5,0% 10,0% 15,0% 20,0% 25,0% 30,0% 35,0% 40,0%\u003C\u002Fp>\u003Ch3>DISTRIBUIÇÃO POR VENCIMENTO\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12717\u002Fpage_15_chart_7.jpg\">\u003C\u002Fp>\u003Cp>CLASSIFICAÇÃO – BTS\u002FALUGUEL\u003C\u002Fp>\u003Ctable>\u003Ctr>\u003Ctd>Ativo\u003C\u002Ftd>\u003Ctd>Tipo deÁtivo\u003C\u002Ftd>\u003Ctd>Emissor\u003C\u002Ftd>\u003Ctd>Risco\u003C\u002Ftd>\u003Ctd>Valor do Ativo(R$ MM)\u003C\u002Ftd>\u003Ctd>% do PL\u003C\u002Ftd>\u003Ctd>DataAquis.\u003C\u002Ftd>\u003Ctd>Duration\u003C\u002Ftd>\u003Ctd>DataVcto.\u003C\u002Ftd>\u003Ctd>Index\u003C\u002Ftd>\u003Ctd colspan=\"2\">TaxaEmissão\u003C\u002Ftd>\u003Ctd>LTV1\u003C\u002Ftd>\u003Ctd>Part. da operaçãona carteirà de CRI\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>22H1517101\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>VIRGO\u003C\u002Ftd>\u003Ctd>KOCH\u003C\u002Ftd>\u003Ctd>6,10\u003C\u002Ftd>\u003Ctd>6,9%\u003C\u002Ftd>\u003Ctd>ago-22\u003C\u002Ftd>\u003Ctd>3,8\u003C\u002Ftd>\u003Ctd>jul-43\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd colspan=\"2\">+ 8,50%\u003C\u002Ftd>\u003Ctd>52,7%\u003C\u002Ftd>\u003Ctd>7,8%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>24B1861489\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>TRUE\u003C\u002Ftd>\u003Ctd>CELESTE\u003C\u002Ftd>\u003Ctd>7,64\u003C\u002Ftd>\u003Ctd>8,7%\u003C\u002Ftd>\u003Ctd>mar-24\u003C\u002Ftd>\u003Ctd>4,2\u003C\u002Ftd>\u003Ctd>fev-37\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd colspan=\"2\">+ 11,70%\u003C\u002Ftd>\u003Ctd>73,9%\u003C\u002Ftd>\u003Ctd>9,7%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>20I0135149\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>TRUE\u003C\u002Ftd>\u003Ctd>SOCICAM\u003C\u002Ftd>\u003Ctd>4,00\u003C\u002Ftd>\u003Ctd>4,5%\u003C\u002Ftd>\u003Ctd>set-20\u003C\u002Ftd>\u003Ctd>4,0\u003C\u002Ftd>\u003Ctd>set-35\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd colspan=\"2\">+ 8,50%\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>5,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>24E2267881\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>PROVÍNCIA\u003C\u002Ftd>\u003Ctd>CELESTE\u003C\u002Ftd>\u003Ctd>2,21\u003C\u002Ftd>\u003Ctd>2,5%\u003C\u002Ftd>\u003Ctd>jun-24\u003C\u002Ftd>\u003Ctd>3,8\u003C\u002Ftd>\u003Ctd>jun-37\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd colspan=\"2\">+ 11,20%\u003C\u002Ftd>\u003Ctd>50,9%\u003C\u002Ftd>\u003Ctd>2,8%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>21K0058017\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>VIRGO\u003C\u002Ftd>\u003Ctd>ABV\u003C\u002Ftd>\u003Ctd>2,49\u003C\u002Ftd>\u003Ctd>2,8%\u003C\u002Ftd>\u003Ctd>nov-21\u003C\u002Ftd>\u003Ctd>3,6\u003C\u002Ftd>\u003Ctd>out-33\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd colspan=\"2\">+ 8,50%\u003C\u002Ftd>\u003Ctd>103,5%\u003C\u002Ftd>\u003Ctd>3,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>19K1139670\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>TRUE\u003C\u002Ftd>\u003Ctd>ESTÁCIO\u003C\u002Ftd>\u003Ctd>0,61\u003C\u002Ftd>\u003Ctd>0,7%\u003C\u002Ftd>\u003Ctd>dez-19\u003C\u002Ftd>\u003Ctd>0,6\u003C\u002Ftd>\u003Ctd>out-27\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd colspan=\"2\">+ 6,00%\u003C\u002Ftd>\u003Ctd>11,3%\u003C\u002Ftd>\u003Ctd>0,8%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>TOTAL\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>23,06\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>–\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftable>\u003Ch3>CLASSIFICAÇÃO – CORPORATIVO\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>Tipo de Ativo\u003C\u002Fth>\u003Cth>Emissor\u003C\u002Fth>\u003Cth>Risco\u003C\u002Fth>\u003Cth>Valor do Ativo (R$ MM)\u003C\u002Fth>\u003Cth>% do PL\u003C\u002Fth>\u003Cth>Data Aquis.\u003C\u002Fth>\u003Cth>Duration\u003C\u002Fth>\u003Cth>Data Vcto.\u003C\u002Fth>\u003Cth>Index\u003C\u002Fth>\u003Cth>Taxa Emissão\u003C\u002Fth>\u003Cth>LTV1\u003C\u002Fth>\u003Cth>Part. da operação na carteira de CRI\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>22C1024589\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>CANAL\u003C\u002Ftd>\u003Ctd>ARQUIPLAN\u003C\u002Ftd>\u003Ctd>3,74\u003C\u002Ftd>\u003Ctd>4,2%\u003C\u002Ftd>\u003Ctd>abr-22\u003C\u002Ftd>\u003Ctd>0,3\u003C\u002Ftd>\u003Ctd>mar-27\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>4,25%\u003C\u002Ftd>\u003Ctd>5,4%\u003C\u002Ftd>\u003Ctd>4,8%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>23A1510278\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>OPEA\u003C\u002Ftd>\u003Ctd>OAD\u003C\u002Ftd>\u003Ctd>6,25\u003C\u002Ftd>\u003Ctd>7,1%\u003C\u002Ftd>\u003Ctd>fev-23\u003C\u002Ftd>\u003Ctd>1,3\u003C\u002Ftd>\u003Ctd>jan-28\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>13,50% + +\u003C\u002Ftd>\u003Ctd>110,2%\u003C\u002Ftd>\u003Ctd>8,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>22E0591830\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>TRUE\u003C\u002Ftd>\u003Ctd>DAL POZZO\u003C\u002Ftd>\u003Ctd>1,45\u003C\u002Ftd>\u003Ctd>1,6%\u003C\u002Ftd>\u003Ctd>mai-22\u003C\u002Ftd>\u003Ctd>2,4\u003C\u002Ftd>\u003Ctd>mai-32\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>6,50%\u003C\u002Ftd>\u003Ctd>30,3%\u003C\u002Ftd>\u003Ctd>1,8%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>20K0549411\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>OPEA\u003C\u002Ftd>\u003Ctd>DÍNAMO\u003C\u002Ftd>\u003Ctd>2,80\u003C\u002Ftd>\u003Ctd>3,2%\u003C\u002Ftd>\u003Ctd>nov-20\u003C\u002Ftd>\u003Ctd>1,1\u003C\u002Ftd>\u003Ctd>nov-28\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,75%\u003C\u002Ftd>\u003Ctd>35,0%\u003C\u002Ftd>\u003Ctd>3,6%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>24B1573243\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>LEVERAGE\u003C\u002Ftd>\u003Ctd>LOTE 5\u003C\u002Ftd>\u003Ctd>2,23\u003C\u002Ftd>\u003Ctd>2,5%\u003C\u002Ftd>\u003Ctd>fev-24\u003C\u002Ftd>\u003Ctd>3,7\u003C\u002Ftd>\u003Ctd>jul-37\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>10,50%\u003C\u002Ftd>\u003Ctd>4,0%\u003C\u002Ftd>\u003Ctd>2,8%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>21H1031711\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>ORE SEC\u003C\u002Ftd>\u003Ctd>DAL POZZO CARVALHO\u003C\u002Ftd>\u003Ctd>0,69\u003C\u002Ftd>\u003Ctd>0,8%\u003C\u002Ftd>\u003Ctd>jun-23\u003C\u002Ftd>\u003Ctd>1,2\u003C\u002Ftd>\u003Ctd>ago-29\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>6,50%\u003C\u002Ftd>\u003Ctd>8,1%\u003C\u002Ftd>\u003Ctd>0,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>19K1124486\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>ORE SEC\u003C\u002Ftd>\u003Ctd>HOSKEN\u003C\u002Ftd>\u003Ctd>1,21\u003C\u002Ftd>\u003Ctd>1,4%\u003C\u002Ftd>\u003Ctd>dez-19\u003C\u002Ftd>\u003Ctd>0,8\u003C\u002Ftd>\u003Ctd>jun-27\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>5,50%\u003C\u002Ftd>\u003Ctd>44,2%\u003C\u002Ftd>\u003Ctd>1,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>24J4921075\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>VIRGO\u003C\u002Ftd>\u003Ctd>DAL_POZZO_III\u003C\u002Ftd>\u003Ctd>2,62\u003C\u002Ftd>\u003Ctd>3,0%\u003C\u002Ftd>\u003Ctd>nov-24\u003C\u002Ftd>\u003Ctd>2,1\u003C\u002Ftd>\u003Ctd>mai-31\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>5,65%\u003C\u002Ftd>\u003Ctd>27,1%\u003C\u002Ftd>\u003Ctd>3,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>24L2316848\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>VIRGO\u003C\u002Ftd>\u003Ctd>IBEN_III\u003C\u002Ftd>\u003Ctd>1,56\u003C\u002Ftd>\u003Ctd>1,8%\u003C\u002Ftd>\u003Ctd>dez-24\u003C\u002Ftd>\u003Ctd>2,2\u003C\u002Ftd>\u003Ctd>dez-30\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>5,85%\u003C\u002Ftd>\u003Ctd>32,6%\u003C\u002Ftd>\u003Ctd>2,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>25A3835544\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>PROVÍNCIA\u003C\u002Ftd>\u003Ctd>MASOTTI\u003C\u002Ftd>\u003Ctd>5,50\u003C\u002Ftd>\u003Ctd>6,2%\u003C\u002Ftd>\u003Ctd>fev-25\u003C\u002Ftd>\u003Ctd>4,8\u003C\u002Ftd>\u003Ctd>jun-33\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>11,75%\u003C\u002Ftd>\u003Ctd>49,9%\u003C\u002Ftd>\u003Ctd>7,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>25H3262782\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>PROVÍNCIA\u003C\u002Ftd>\u003Ctd>TERROÁ\u003C\u002Ftd>\u003Ctd>0,45\u003C\u002Ftd>\u003Ctd>0,5%\u003C\u002Ftd>\u003Ctd>set-25\u003C\u002Ftd>\u003Ctd>3,0\u003C\u002Ftd>\u003Ctd>ago-33\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>12,50%\u003C\u002Ftd>\u003Ctd>76,8%\u003C\u002Ftd>\u003Ctd>0,6%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>25J0481051\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>PROVÍNCIA\u003C\u002Ftd>\u003Ctd>LAKEN\u003C\u002Ftd>\u003Ctd>8,38\u003C\u002Ftd>\u003Ctd>9,5%\u003C\u002Ftd>\u003Ctd>out-25\u003C\u002Ftd>\u003Ctd>3,8\u003C\u002Ftd>\u003Ctd>set-35\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>12,68%\u003C\u002Ftd>\u003Ctd>87,5%\u003C\u002Ftd>\u003Ctd>10,7%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>25K3757811\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>OPEA\u003C\u002Ftd>\u003Ctd>OAD_II\u003C\u002Ftd>\u003Ctd>6,45\u003C\u002Ftd>\u003Ctd>7,3%\u003C\u002Ftd>\u003Ctd>dez-25\u003C\u002Ftd>\u003Ctd>2,3\u003C\u002Ftd>\u003Ctd>ago-29\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>4,50%\u003C\u002Ftd>\u003Ctd>100,0%\u003C\u002Ftd>\u003Ctd>8,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>26C0435984\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>PROVÍNCIA\u003C\u002Ftd>\u003Ctd>MAGO\u003C\u002Ftd>\u003Ctd>6,03\u003C\u002Ftd>\u003Ctd>6,8%\u003C\u002Ftd>\u003Ctd>mar-26\u003C\u002Ftd>\u003Ctd>2,1\u003C\u002Ftd>\u003Ctd>mar-31\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>12,50%\u003C\u002Ftd>\u003Ctd>84,5%\u003C\u002Ftd>\u003Ctd>7,7%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>26F3491396\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>PROVÍNCIA\u003C\u002Ftd>\u003Ctd>GPCI_IV\u003C\u002Ftd>\u003Ctd>2,55\u003C\u002Ftd>\u003Ctd>2,9%\u003C\u002Ftd>\u003Ctd>mar-26\u003C\u002Ftd>\u003Ctd>6,3\u003C\u002Ftd>\u003Ctd>jun-31\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>5,50%\u003C\u002Ftd>\u003Ctd>44,7%\u003C\u002Ftd>\u003Ctd>3,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>20E0896474\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>VIRGO\u003C\u002Ftd>\u003Ctd>GPCI\u003C\u002Ftd>\u003Ctd>1,95\u003C\u002Ftd>\u003Ctd>2,2%\u003C\u002Ftd>\u003Ctd>ago-20\u003C\u002Ftd>\u003Ctd>0,4\u003C\u002Ftd>\u003Ctd>mai-27\u003C\u002Ftd>\u003Ctd>IGPM\u003C\u002Ftd>\u003Ctd>9,00%\u003C\u002Ftd>\u003Ctd>13,7%\u003C\u002Ftd>\u003Ctd>2,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>TOTAL\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>53,84\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>CLASSIFICAÇÃO – PULVERIZADO\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>Tipo de Átivo\u003C\u002Fth>\u003Cth>Emissor\u003C\u002Fth>\u003Cth>Risco\u003C\u002Fth>\u003Cth>Valor do Ativo (R$ MM)\u003C\u002Fth>\u003Cth>% do PL\u003C\u002Fth>\u003Cth>Data Aquis.\u003C\u002Fth>\u003Cth>Duration\u003C\u002Fth>\u003Cth>Data Vcto.\u003C\u002Fth>\u003Cth>Index\u003C\u002Fth>\u003Cth>Taxa Emissão\u003C\u002Fth>\u003Cth>LTV¹\u003C\u002Fth>\u003Cth>Part. da operação na carteirà de CRI\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>17L0959863\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>TRUE\u003C\u002Ftd>\u003Ctd>COQUEIROS\u003C\u002Ftd>\u003Ctd>0,82\u003C\u002Ftd>\u003Ctd>0,9%\u003C\u002Ftd>\u003Ctd>jan-19\u003C\u002Ftd>\u003Ctd>1,0\u003C\u002Ftd>\u003Ctd>set-32\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,00% +\u003C\u002Ftd>\u003Ctd>32,9%\u003C\u002Ftd>\u003Ctd>1,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>19E0966783\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>ORE SEC\u003C\u002Ftd>\u003Ctd>PULVERIZADO\u003C\u002Ftd>\u003Ctd>0,37\u003C\u002Ftd>\u003Ctd>0,4%\u003C\u002Ftd>\u003Ctd>jun-19\u003C\u002Ftd>\u003Ctd>2,7\u003C\u002Ftd>\u003Ctd>out-33\u003C\u002Ftd>\u003Ctd>IGPM\u003C\u002Ftd>\u003Ctd>6,68%\u003C\u002Ftd>\u003Ctd>9,0%\u003C\u002Ftd>\u003Ctd>0,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>19E0966784\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>ORE SEC\u003C\u002Ftd>\u003Ctd>PULVERIZADO MEZA\u003C\u002Ftd>\u003Ctd>0,51\u003C\u002Ftd>\u003Ctd>0,6%\u003C\u002Ftd>\u003Ctd>jun-19\u003C\u002Ftd>\u003Ctd>2,6\u003C\u002Ftd>\u003Ctd>out-33\u003C\u002Ftd>\u003Ctd>IGPM\u003C\u002Ftd>\u003Ctd>10,00%\u003C\u002Ftd>\u003Ctd>13,0%\u003C\u002Ftd>\u003Ctd>0,6%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Total da carteira de Ativos: \u003Cstrong>R$ 78,60 milhões\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>CLASSIFICAÇÃO – RENDA FIXA\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>Tipo de Ativo\u003C\u002Fth>\u003Cth>Risco\u003C\u002Fth>\u003Cth>Valor do Ativo (R$ MM)\u003C\u002Fth>\u003Cth>% do PL\u003C\u002Fth>\u003Cth>Index\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>FUNDO DI\u003C\u002Ftd>\u003Ctd>RF\u003C\u002Ftd>\u003Ctd>BRASIL\u003C\u002Ftd>\u003Ctd>11,78\u003C\u002Ftd>\u003Ctd>15,0\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cstrong>\u003Cu>Baixe a Carteira de Ativos em Excel\u003C\u002Fu>\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12717\u002Fpage_18_image_8.jpg\">\u003C\u002Fp>\u003Cp>¹O LTV é obtido pela relação entre a dívida e o valor do imóvel. No caso de CRI em tranche sênior, usamos somente o valor da dívida dessa tranche no cálculo. Um LTV mais baixo indica maior segurança na operação. Quando o CRI não possuir uma garantia real atrelada à operação, ele é classificado como \"N\u002FA\", ou seja, não aplicável, já que não há um imóvel específico para servir de base no cálculo desse indicador.\u003C\u002Fp>\u003Cp>JPP CAPITAL RECEBÍVEIS IMOBILIÁRIOS FII JPPA11\u003C\u002Fp>\u003Ch3>RATING\u003C\u002Fh3>\u003Cp>A maior parte dos ativos que analisamos, sobretudo aqueles emitidos no âmbito da ICVM 476, não conta com classificação de risco emitida por agências de rating. Dessa forma, utilizamos uma metodologia de classificação proprietária que serve de apoio às nossas decisões de investimentos.\u003C\u002Fp>\u003Cp>Nessa metodologia, o ativo e o respectivo devedor são avaliados de acordo com uma lista de critérios quantitativos e qualitativos e a classificação do devedor é o resultado do somatório da pontuação de cada item avaliado. Nesse processo, que é continuamente aprimorado, o ativo poderá receber classificação diversa do devedor, considerando a estrutura da operação e a qualidade das garantias acessórias.\u003C\u002Fp>\u003Cp>O gráfico ao lado mostra a distribuição da classificação dos ativos da carteira ao final do mês:\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12717\u002Fpage_19_chart_6.jpg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Ctd>Rating\u003C\u002Ftd>\u003Ctd>Qualidade de crédito\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Aa1\u003C\u002Ftd>\u003Ctd>Excepcional\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>A1\u003C\u002Ftd>\u003Ctd>Excepcional\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>A2\u003C\u002Ftd>\u003Ctd>Alta\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>A3\u003C\u002Ftd>\u003Ctd>Alta\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Baa1\u003C\u002Ftd>\u003Ctd>Adequada\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Baa2\u003C\u002Ftd>\u003Ctd>Adequada\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Baa3\u003C\u002Ftd>\u003Ctd>Adequada\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>B1\u003C\u002Ftd>\u003Ctd>Baixa\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"2\">B2 Baixa\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Caa1\u003C\u002Ftd>\u003Ctd>Alto risco\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"2\">Caa2 Alto risco\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>C\u003C\u002Ftd>\u003Ctd>Alto risco\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>JPP CAPITAL RECEBÍVEIS IMOBILIÁRIOS DETALHAMENTO DOS CRIS\u003C\u002Fh3>\u003Ch3>JPP CAPITAL\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12717\u002Fpage_21_image_1.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12717\u002Fpage_21_image_2.jpg\">\u003C\u002Fp>\u003Ch2>CRI Pulverizado Colorado (17B0048606)\u003C\u002Fh2>\u003Cp>PE, SE, PB e AL\u003C\u002Fp>\u003Cp>Residencial\u003C\u002Fp>\u003Cp>Loteamentos em Caruaru, Coqueiros, Cajazeiras e S. do Ipanema\u003C\u002Fp>\u003Cp>CCI repres de direitos creditórios de contratos de compra e venda\u003C\u002Fp>\u003Cp>\u003Cstrong>Risco Indexador Emissão Vencimento Amortização Volume (R$ MM) Oferta Rating JPP:\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>0 Garantias\u003C\u002Fp>\u003Cp>AF de quotas das SPEs dos empreendimentos\u003C\u002Fp>\u003Cp>CF dos direitos creditórios dos contratos compra e venda\u003C\u002Fp>\u003Cp>Fiança dos acionistas e coobrigação Colorado\u003C\u002Fp>\u003Cp>Fundo de reserva e fundo de obras 52,7% de subordinação\u003C\u002Fp>\u003Cp>Pulverizado IPCA 06\u002F02\u002F2017 20\u002F09\u002F2025 Mensal 31,0 ICVM 476 B1\u003C\u002Fp>\u003Ch3>CRI Celeste II (24E2267881)\u003C\u002Fh3>\u003Cp>1 Aluguel Usina de energia Solar Aluguel\u003C\u002Fp>\u003Cp>\u003Cstrong>Risco Indexador Emissão Vencimento Amortização\u003C\u002Fstrong> Volume (R$ M \u003Cstrong>Oferta Rating JPP\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>AF de 100% cotas SPE; AF de fazenda – 200% CF de recebíveis; Fundo de juros; Aval dos sócios.\u003C\u002Fp>\u003Ch2>CRI Pulverizado Coqueiros (17L0959863)\u003C\u002Fh2>\u003Cp>Celeste IPCA 07\u002F06\u002F2024 08\u002F06\u002F2037 Mensal 2,5 ICVM 160 A2\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12717\u002Fpage_21_image_22.jpg\">\u003C\u002Fp>\u003Cp>Baretos\u002FSP\u003C\u002Fp>\u003Cp>Residencial\u003C\u002Fp>\u003Cp>Loteamento residencial urbano Jardim dos Coqueiros\u003C\u002Fp>\u003Cp>CCB repres de direitos creditórios de contratos de compra e venda\u003C\u002Fp>\u003Cp>0 Garantias\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>AF dos lotes (a registrar quando atingir 6 parcelas em aberto)\u003C\u002Fp>\u003Cp>CF dos créditos imobiliários\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Risco\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Indexador\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Emissão\u003C\u002Ftd>\u003Ctd>28\u002F12\u002F2017\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>28\u002F09\u002F2032\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Amortização\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Volume (R$ MM)\u003C\u002Ftd>\u003Ctd>20,2\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Oferta\u003C\u002Ftd>\u003Ctd>ICVM 476\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rating JPP:\u003C\u002Ftd>\u003Ctd>B1\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Fundo de contigência >50% do custo de registro de AF nos contratos\u003C\u002Fp>\u003Cp>Fundo de reserva >2 PMT\u003C\u002Fp>\u003Ch3>CRI Pulverizado Ourinvest (19E0966783) Série Sênior\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12717\u002Fpage_21_image_36.jpg\">\u003C\u002Fp>\u003Cp>SP, RN, RJ e outros\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Híbrido\u003C\u002Fp>\u003Cp>192 unidades (residencial, home equity, comercial, loteamento)\u003C\u002Fp>\u003Cp>Direitos creditórios de carteira de contratos c\u002Fv de imóveis\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Garantias\u003C\u002Fp>\u003Cp>AF dos imóveis\u003C\u002Fp>\u003Cp>15% de subordinação\u003C\u002Fp>\u003Cp>\u003Cstrong>Risco\u003C\u002Fstrong> Pulverizado \u003Cstrong>Indexador\u003C\u002Fstrong> IGPM \u003Cstrong>Emissão\u003C\u002Fstrong> 22\u002F05\u002F2019 \u003Cstrong>Vencimento\u003C\u002Fstrong> 22\u002F09\u002F2033 \u003Cstrong>Amortização\u003C\u002Fstrong> Mensal \u003Cstrong>Volume (R$ MM)\u003C\u002Fstrong> 40,1 \u003Cstrong>Oferta\u003C\u002Fstrong> ICVM 476 \u003Cstrong>Rating JPP:\u003C\u002Fstrong> Baa2\u003C\u002Fp>\u003Cp>Coobrigação em 38% da carteira até enquadramento aos critérios de elegibilidade\u003C\u002Fp>\u003Cp>Fundo de despesas de R$50k\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12717\u002Fpage_22_image_1.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12717\u002Fpage_22_image_2.jpg\">\u003C\u002Fp>\u003Ch3>CRI Pulverizado Ourinvest (19E0966784) Série Mezanino\u003C\u002Fh3>\u003Cp>SP, RN, RJ e outros\u003C\u002Fp>\u003Cp>Garantias\u003C\u002Fp>\u003Cp>Híbrido\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>192 unidades (residencial, home equity, comercial, loteamento)\u003C\u002Fp>\u003Cp>AF dos imóveis\u003C\u002Fp>\u003Cp>Coobrigação em 38% da carteira até enquadramento aos critérios de elegibilidade\u003C\u002Fp>\u003Cp>ú Direitos creditórios de carteira de contratos c\u002Fv de imóveis\u003C\u002Fp>\u003Cp>Fundo de despesas de R$50k\u003C\u002Fp>\u003Cp>Pulverizado IGPM 22\u002F05\u002F2019 22\u002F09\u002F2033 Mensal 2,4 ICVM 476 Baa2\u003C\u002Fp>\u003Ch3>CRI Estácio (19K1139670)\u003C\u002Fh3>\u003Cp>AF do imóvel\u003C\u002Fp>\u003Cp>CF dos recebíveis do contrato de aluguel\u003C\u002Fp>\u003Cp>Coobrigação do cedente\u003C\u002Fp>\u003Cp>Aval de Estácio Part S.A e IREP – Soc de Ens Sup, Méd e Fund Ltda\u003C\u002Fp>\u003Cp>Fundo de liquidez de 1 PMT\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12717\u002Fpage_22_image_20.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12717\u002Fpage_22_image_21.jpg\">\u003C\u002Fp>\u003Ch3>CRI Carvalho Hosken (19K1124486)\u003C\u002Fh3>\u003Cp>Rio de Janeiro\u002FRJ\u003C\u002Fp>\u003Cp>Residencial\u003C\u002Fp>\u003Cp>è Terrenos\u003C\u002Fp>\u003Cp>CCB emitida pela Carvalho Hosken\u003C\u002Fp>\u003Cp>0 Garantias\u003C\u002Fp>\u003Cp>AF de terrenos\u003C\u002Fp>\u003Cp>AF de estoque pronto (a ser constituída)\u003C\u002Fp>\u003Cp>CF de direitos creditórios (locação e\u002Fou carteira própria)\u003C\u002Fp>\u003Cp>Aval do acionista controlador\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Risco\u003C\u002Fth>\u003Cth>Carvalho Hosken\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Indexador\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Emissão\u003C\u002Ftd>\u003Ctd>28\u002F11\u002F2019\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>15\u002F12\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Amortização\u003C\u002Ftd>\u003Ctd>Trimestral\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Volume (R$ MM)\u003C\u002Ftd>\u003Ctd>140,0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Oferta\u003C\u002Ftd>\u003Ctd>ICVM 476\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rating JPP:\u003C\u002Ftd>\u003Ctd>Baa3\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Fundo de liquidez\u003C\u002Fp>\u003Ch3>CRI Socicam Brás (20I0135149)\u003C\u002Fh3>\u003Cp>São Paulo\u002FSP\u003C\u002Fp>\u003Cp>Comercial\u003C\u002Fp>\u003Cp>Garantias\u003C\u002Fp>\u003Cp>Estação do Brás\u003C\u002Fp>\u003Cp>CF de direitos creditórios dos contratos de locação\u003C\u002Fp>\u003Cp>Aval dos acionistas\u003C\u002Fp>\u003Cp>Contratos de locação de espaços comerciais na estação Brás\u003C\u002Fp>\u003Cp>\u003Cstrong>Risco\u003C\u002Fstrong> Socicam \u003Cstrong>Indexador\u003C\u002Fstrong> IPCA \u003Cstrong>Emissão\u003C\u002Fstrong> 04\u002F09\u002F2020 \u003Cstrong>Vencimento\u003C\u002Fstrong> 11\u002F09\u002F2035 \u003Cstrong>Amortização\u003C\u002Fstrong> Mensal \u003Cstrong>Volume (R$ MM)\u003C\u002Fstrong> 45,0 \u003Cstrong>Oferta\u003C\u002Fstrong> ICVM 476 \u003Cstrong>Rating JPP:\u003C\u002Fstrong> A3\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12717\u002Fpage_23_image_1.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12717\u002Fpage_23_image_2.jpg\">\u003C\u002Fp>\u003Ch3>CRI Dínamo (20K0549411)\u003C\u002Fh3>\u003Cp>Santos\u002FSP\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Comercial\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>è Galpão Logístico\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Contrato de locação\u003C\u002Fp>\u003Cp>\u003Cstrong>Risco Indexador Emissão Vencimento Amortização Volume (R$ MM) Oferta Rating JPP:\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>AF de imóveis em Santos\u002FSP e Machado\u002FMG\u003C\u002Fp>\u003Cp>CF de contratos de aluguel e prestação de serviços\u003C\u002Fp>\u003Cp>Aval dos acionistas da holding GDPar\u003C\u002Fp>\u003Cp>Fundo de liquidez equivalente a 2 PMTs\u003C\u002Fp>\u003Cp>Dínamo IPCA 05\u002F11\u002F2020 27\u002F11\u002F2028 Mensal 35,0 ICVM 476 A3\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12717\u002Fpage_23_image_17.jpg\">\u003C\u002Fp>\u003Ch3>CRI Dal Pozzo III (24J4921075)\u003C\u002Fh3>\u003Cp>Guarapuava\u002FPR\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Obras Futuras\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12717\u002Fpage_23_image_22.jpg\">\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Ch3>CRI Dal Pozzo (21H1031711)\u003C\u002Fh3>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Nota Comercial\u003C\u002Fp>\u003Cp>\u003Cstrong>Risco Indexador Emissão Vencimento\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização Volume (R$ MM) Oferta Rating JPP:\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Garantias AF Imóvel Aval dos acionistas\u003C\u002Fp>\u003Cp>Dal Pozzo CDI Novembro\u002F2024 Março\u002F2031 Juros mensal desde o início e um ano de carência de principal 80,0 ICVM 476 Baa1\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Ch3>CRI ABV (21K0058017)\u003C\u002Fh3>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Dourados\u002FMS\u003C\u002Fp>\u003Cp>BTS\u002FAluguel\u003C\u002Fp>\u003Cp>è Supermercados Abevê\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Garantias\u003C\u002Fp>\u003Cp>AF de imóveis\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Cessão fiduciária de recebíveis de cartões de crédito\u003C\u002Fp>\u003Cp>Contratos de locação de imóveis e recebíveis de cartões de crédito\u003C\u002Fp>\u003Ch3>Fiança dos acionistas\u003C\u002Fh3>\u003Cp>Fundo de reserva\u003C\u002Fp>\u003Cp>ABV IPCA 30\u002F11\u002F2021 17\u002F10\u002F2026 Mensal 85,8 ICVM 476 Baa1\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12717\u002Fpage_24_image_2.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12717\u002Fpage_24_image_3.jpg\">\u003C\u002Fp>\u003Ch3>CRI OAD (25K3757811)\u003C\u002Fh3>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Florianópolis (SC)\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Corporativo\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Empreendimento Makai Campeche\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Alienação Fiduciária das cotas da SPE;\u003C\u002Fp>\u003Cp>Alienação Fiduciária do estoque;\u003C\u002Fp>\u003Cp>Cessão fiduciária dos recebíveis atuais e futuros;\u003C\u002Fp>\u003Cp>Aval da OAD Incorporadora e dos sócios pessoas físicas\u003C\u002Fp>\u003Cp>\u003Cstrong>Risco\u003C\u002Fstrong> Grupo OAD \u003Cstrong>Indexador\u003C\u002Fstrong> CDI \u003Cstrong>Emissão\u003C\u002Fstrong> 09\u002F12\u002F2025 \u003Cstrong>Vencimento\u003C\u002Fstrong> 24\u002F08\u002F2029 \u003Cstrong>Amortização\u003C\u002Fstrong> Bullet \u003Cstrong>Volume (R$ MM)\u003C\u002Fstrong> 4,8 \u003Cstrong>Oferta\u003C\u002Fstrong> ICVM 476 \u003Cstrong>Rating JPP:\u003C\u002Fstrong> Baa1\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12717\u002Fpage_24_image_18.jpg\">\u003C\u002Fp>\u003Ch3>CRI Arquiplan (22C1024589)\u003C\u002Fh3>\u003Cp>São Paulo (SP)\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Garantias\u003C\u002Fp>\u003Cp>AF de imóvel\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Cessão fiduciária de recebíveis\u003C\u002Fp>\u003Cp>Edifício residencial Go Barra Funda\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>CCB emitida pela Arquiplan\u003C\u002Fp>\u003Cp>Seguro de obras e Seguro garantia Aval\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Risco\u003C\u002Fstrong> Arquiplan \u003Cstrong>Indexador\u003C\u002Fstrong> CDI \u003Cstrong>Emissão\u003C\u002Fstrong> 14\u002F03\u002F2022 \u003Cstrong>Vencimento\u003C\u002Fstrong> 16\u002F03\u002F2027 \u003Cstrong>Amortização\u003C\u002Fstrong> Mensal, a partir de out\u002F24 \u003Cstrong>Volume (R$ MM)\u003C\u002Fstrong> 30,0 \u003Cstrong>Oferta\u003C\u002Fstrong> ICVM 476 \u003Cstrong>Rating JPP:\u003C\u002Fstrong> Baa1\u003C\u002Fp>\u003Ch3>CRI Impperial (21G0864353)\u003C\u002Fh3>\u003Ch3>CRI Dal Pozzo (22E0591830)\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12717\u002Fpage_24_image_35.jpg\">\u003C\u002Fp>\u003Ch3>Contrato de locação\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12717\u002Fpage_25_image_2.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12717\u002Fpage_25_image_3.jpg\">\u003C\u002Fp>\u003Ch3>CRI Koch (22H1517101)\u003C\u002Fh3>\u003Cp>0 Joinville (SC)\u003C\u002Fp>\u003Cp>BTS\u002FAluguel\u003C\u002Fp>\u003Cp>AF de imóvel Cessão do fluxo de alugueis\u003C\u002Fp>\u003Cp>\u003Cstrong>Risco\u003C\u002Fstrong> Koch\u002FHacasa \u003Cstrong>Indexador\u003C\u002Fstrong> IPCA \u003Cstrong>Emissão\u003C\u002Fstrong> 31\u002F08\u002F2022 \u003Cstrong>Vencimento\u003C\u002Fstrong> 29\u002F07\u002F2043 \u003Cstrong>Amortização\u003C\u002Fstrong> No final, com full cash sweep \u003Cstrong>Volume (R$ MM)\u003C\u002Fstrong> 10,8 \u003Cstrong>Oferta\u003C\u002Fstrong> ICVM 476 \u003Cstrong>Rating JPP:\u003C\u002Fstrong> A1\u003C\u002Fp>\u003Ch3>CRI Celeste (24B1861489)\u003C\u002Fh3>\u003Cp>Aluguel Usina de energia Solar 1 Aluguel\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>AF de 100% cotas SPE; AF de fazenda – 200% CF de recebíveis; Fundo de juros; Aval dos sócios.\u003C\u002Fp>\u003Cp>\u003Cstrong>Risco Indexador Emissão Vencimento Amortização\u003C\u002Fstrong> Volume (R$ MM \u003Cstrong>Oferta Rating JPP\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Celeste IPCA 08\u002F03\u002F2024 18\u002F02\u002F2037 Mensal 78,0 ICVM 160 A2\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12717\u002Fpage_25_image_15.jpg\">\u003C\u002Fp>\u003Ch3>CRI Lote 5 IV (24B1573243)\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12717\u002Fpage_25_image_17.jpg\">\u003C\u002Fp>\u003Cp>Cotia, Bauru, Pindamonhangaba e Jaguariúna (SP)雕 Corporativo Loteamentos desenvolvidos pela Lote 5 Debênture emitida pela Lote 5\u003C\u002Fp>\u003Ch3>0 Garantias\u003C\u002Fh3>\u003Cp>AF de estoque e de 100% cotas das SPEs\u003C\u002Fp>\u003Cp>CF de recebíveis\u003C\u002Fp>\u003Cp>Fiança solidária das empresas do grupo\u003C\u002Fp>\u003Cp>Aval dos acionistas da Lote 5\u003C\u002Fp>\u003Cp>\u003Cstrong>Risco\u003C\u002Fstrong> Lote 5 \u003Cstrong>Indexador\u003C\u002Fstrong> IPCA \u003Cstrong>Emissão\u003C\u002Fstrong> 22\u002F02\u002F2024 \u003Cstrong>Vencimento\u003C\u002Fstrong> 22\u002F07\u002F2037 \u003Cstrong>Amortização\u003C\u002Fstrong> Mensal \u003Cstrong>Volume (R$ MM)\u003C\u002Fstrong> 95,0 \u003Cstrong>Oferta\u003C\u002Fstrong> ICVM 160 \u003Cstrong>Rating JPP\u003C\u002Fstrong> Baa3\u003C\u002Fp>\u003Cp>Fundo de reserva\u003C\u002Fp>\u003Ch3>IBEN III (24L2316848)\u003C\u002Fh3>\u003Cp>Capital de Giro\u003C\u002Fp>\u003Cp>Debêntures Imobiliárias\u003C\u002Fp>\u003Ch3>0 Garantias\u003C\u002Fh3>\u003Cp>AF de imóvel – Razão de 120%; CF de contratos de Prestação de Serviço – Razão de 130% sobre o Volume Total e sobre a PMT mensal; Fundo de liquidez – equivalente a 3 PMTs; Fundo de despesas; Aval dos sócios.\u003C\u002Fp>\u003Cp>IBEN CDI Dezembro\u002F2024 Dezembro\u002F2030 Juros mensal 6,0 ICVM 160 A3\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12717\u002Fpage_26_image_1.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12717\u002Fpage_26_image_2.jpg\">\u003C\u002Fp>\u003Ch3>CRI Laken (25J0481051)\u003C\u002Fh3>\u003Cp>0 Gramado (RS)\u003C\u002Fp>\u003Cp>0 Garantias\u003C\u002Fp>\u003Cp>Corporativo\u002FLoteamento\u003C\u002Fp>\u003Cp>Alienação fiduciária de estoques na razão de 180% (a valor de mercado);\u003C\u002Fp>\u003Cp>Imóveis Residenciais\u003C\u002Fp>\u003Cp>Fundo de reserva de 3 PMTs;\u003C\u002Fp>\u003Cp>Nota Comercial\u003C\u002Fp>\u003Cp>Fundo de reserva adicional de 1,5 PMT dos recebíveis de cartão de crédito do Hard Rock Gramado;\u003C\u002Fp>\u003Cp>e Aval dos sócios Pessoa Física.\u003C\u002Fp>\u003Cp>\u003Cstrong>Risco\u003C\u002Fstrong> GRM Empreendimentos \u003Cstrong>Indexador\u003C\u002Fstrong> IPCA \u003Cstrong>Emissão\u003C\u002Fstrong> 09\u002F10\u002F2025 \u003Cstrong>Vencimento\u003C\u002Fstrong> 24\u002F09\u002F2035 \u003Cstrong>Amortização\u003C\u002Fstrong> Mensal \u003Cstrong>Volume (R$ MM)\u003C\u002Fstrong> 8,0 \u003Cstrong>Oferta\u003C\u002Fstrong> ICVM 476 \u003Cstrong>Rating JPP:\u003C\u002Fstrong> A3\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12717\u002Fpage_26_image_14.jpg\">\u003C\u002Fp>\u003Ch3>CRI MASOTTI (25A3835544)\u003C\u002Fh3>\u003Cp>Monte Mor (SP)\u003C\u002Fp>\u003Cp>Corporativo\u003C\u002Fp>\u003Cp>Garantias\u003C\u002Fp>\u003Cp>Término de Obras\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>CCB Imobiliária ou Nota Comercial (i) AF estoque; (ii) CF carteira presente e futura; (iii) AF Quotas SPE; (iv)Fundo de Despesas\u002FFundo de Reserva (3 PMT`s); (v) Aval dos sócios.\u003C\u002Fp>\u003Cp>ROED HOLDING ADMINISTRAÇÃO E \u003Cstrong>Risco\u003C\u002Fstrong> PARTICIPAÇÕES S.A\u003C\u002Fp>\u003Cp>\u003Cstrong>Indexador\u003C\u002Fstrong> IPCA\u003C\u002Fp>\u003Cp>\u003Cstrong>Emissão\u003C\u002Fstrong> 25\u002F02\u002F2025\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong> 29\u002F06\u002F2033\u003C\u002Fp>\u003Cp>Juros mensal desde o início e principal bullet com full \u003Cstrong>Amortização\u003C\u002Fstrong> cash sweep\u003C\u002Fp>\u003Cp>\u003Cstrong>Volume (R$ MM)\u003C\u002Fstrong> 2,2\u003C\u002Fp>\u003Cp>\u003Cstrong>Rating JPP\u003C\u002Fstrong> A2\u003C\u002Fp>\u003Ch3>CRI OAD (23A1510278)\u003C\u002Fh3>\u003Cp>Florianópolis (SC)\u003C\u002Fp>\u003Cp>Corporativo\u003C\u002Fp>\u003Cp>AF de imóvel e cotas de SPE\u003C\u002Fp>\u003Cp>CF de recebíveis\u003C\u002Fp>\u003Cp>è Empreendimento Makai Campeche\u003C\u002Fp>\u003Cp>Fundo de reserva\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12717\u002Fpage_26_image_39.jpg\">\u003C\u002Fp>\u003Cp>Aval\u003C\u002Fp>\u003Cp>Nota Comercial\u003C\u002Fp>\u003Cp>Grupo OAD IPCA 10\u002F02\u002F2023 25\u002F01\u002F2028 No final, c\u002F cash sweep 53,0 ICVM 476 Baa1\u003C\u002Fp>\u003Ch3>CRI TERROÁ (25H3262782)\u003C\u002Fh3>\u003Cp>O Pedreira (SP)\u003C\u002Fp>\u003Cp>Corporativo\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>Alongamento de dívida e término da obra\u003C\u002Fp>\u003Cp>Nota Comercial \u002F CCB com destinação de recursos para execução de obras futuras\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>(i) Alienação Fiduciaria de Cotas da SPE Nova Italia (ii) Cessão Fiduciária dos Recebíveis – Razão Mínima de 120%. (iii) Alienação Fiduciária de unidades em estoque (iv) Razão Mínima de 150%. (v) Fundo de liquidez – 2 PMT’s (vi) Aval dos Sócios (Serra & Santoro)\u003C\u002Fp>\u003Cp>\u003Cstrong>Risco\u003C\u002Fstrong> TERROÁ EMPREENDIMENTOS\u003C\u002Fp>\u003Cp>\u003Cstrong>Indexador\u003C\u002Fstrong> IPCA\u003C\u002Fp>\u003Cp>\u003Cstrong>Emissão\u003C\u002Fstrong> 04\u002F09\u002F2025\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong> 19\u002F08\u002F2033\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Mensal | Após carência de 6 meses\u003C\u002Fp>\u003Cp>\u003Cstrong>Volume (R$ MM)\u003C\u002Fstrong> 0,50\u003C\u002Fp>\u003Cp>\u003Cstrong>Oferta\u003C\u002Fstrong> ICVM 160 \u003Cstrong>Rating JPP\u003C\u002Fstrong> Baa1\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12717\u002Fpage_27_image_2.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12717\u002Fpage_27_image_3.jpg\">\u003C\u002Fp>\u003Ch3>CRI GPCI (20E0896474)\u003C\u002Fh3>\u003Cp>São José do Rio Preto\u002FSP\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>è Loteamento Ary Attab III\u003C\u002Fp>\u003Cp>CCB emitida pela Santa Cruz Incorporação e Loteamento SPE Ltda.\u003C\u002Fp>\u003Cp>\u003Cstrong>Risco Indexador Emissão Vencimento Amortização Volume (R$ MM) Oferta Rating JPP:\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>AF de imóveis e de cotas da GPCI\u003C\u002Fp>\u003Cp>CF de recebíveis da comercialização de lotes\u003C\u002Fp>\u003Cp>Aval dos acionistas\u003C\u002Fp>\u003Cp>Fundo de obras\u003C\u002Fp>\u003Cp>Fundo de reserva\u003C\u002Fp>\u003Cp>GPCI IGPM 15\u002F05\u002F2020 25\u002F05\u002F2027 Mensal 11,0 ICVM 476 A3\u003C\u002Fp>\u003Ch3>CRI MAGO (26C0435984)\u003C\u002Fh3>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>Término de obras\u003C\u002Fp>\u003Cp>\u003Cstrong>Risco Indexador Emissão Vencimento Amortização Volume (R$ MM) Oferta Rating JPP:\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Alienação Fiduciária de um sítio: R$ 12.000.000 de Venda Forçada e R$ 17.200.000 de Valor Mercado;\u003C\u002Fp>\u003Cp>Nota Comercial\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Carteira: mínimo de 120% de razão;\u003C\u002Fp>\u003Cp>Fundo de Reserva de 2PMTs;\u003C\u002Fp>\u003Cp>Aval dos sócios Pessoas Físicas.\u003C\u002Fp>\u003Cp>Mago Empreendimentos Ltda. IPCA 26\u002F03\u002F2026 20\u002F03\u002F2031 Mensal, c\u002F cash sweep 18,0 ICVM 476 Baa1\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12717\u002Fpage_27_image_28.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12717\u002Fpage_27_image_29.jpg\">\u003C\u002Fp>\u003Ch3>CRI Corpore (23H1070006)\u003C\u002Fh3>\u003Cp>Dourados (MS)\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>雕 Corporativo\u003C\u002Fp>\u003Cp>Empreendimentos Meridian e Legacy Nota comercial\u003C\u002Fp>\u003Cp>2 Garantias\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>AF de imóveis concluídos em estoque;\u003C\u002Fp>\u003Cp>\u003Cstrong>Risco Indexador Emissão Vencimento Amortização Volume (R$ MM) Oferta Rating JPP:\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>AF de cotas do FIDC Corpore;\u003C\u002Fp>\u003Cp>Fundo de reserva – 3 PMTs;\u003C\u002Fp>\u003Cp>Aval dos sócios.\u003C\u002Fp>\u003Cp>Corpore Incorporadora CDI 15\u002F08\u002F2023 29\u002F08\u002F2028 Bullet 26,0 ICVM 160 Baa1\u003C\u002Fp>\u003Ch3>CRI GPCI (26F3491396)\u003C\u002Fh3>\u003Cp>São Paulo (SP)\u003C\u002Fp>\u003Cp>Corporativo\u003C\u002Fp>\u003Cp>Empreendimento pela GPCI\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Cessão Fudiciária\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Ch3>0 Garantias\u003C\u002Fh3>\u003Cp>Cessão fiduciária residual dos recebíveis Ari Attaby; Cessão fiduciária dos recebíveis atuais e futuros – Porteira de Ferro; AF das cotas SPE – Porteira de Ferro; Cessão dos dividendos: Harmonia e Artemis; AF de imóveis (140%) Fundo de Reserva de 2 PMT’s e Aval dos sócios.\u003C\u002Fp>\u003Cp>\u003Cstrong>Risco\u003C\u002Fstrong> GPCI Empreendimentos LTDA \u003Cstrong>Indexador\u003C\u002Fstrong> CDI \u003Cstrong>Emissão\u003C\u002Fstrong> 30\u002F06\u002F2026 \u003Cstrong>Vencimento\u003C\u002Fstrong> 11\u002F06\u002F2031 \u003Cstrong>Amortização\u003C\u002Fstrong> Mensal \u003Cstrong>Volume (R$ MM)\u003C\u002Fstrong> 1,55 \u003Cstrong>Oferta\u003C\u002Fstrong> ICVM 476 \u003Cstrong>Rating JPP:\u003C\u002Fstrong> A3\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12717\u002Fpage_28_image_0.jpg\">\u003C\u002Fp>\u003Cp>@jppcapital\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12717\u002Fpage_28_image_2.jpg\">\u003C\u002Fp>\u003Cp>JPP Capital Gestão de Recursos\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12717\u002Fpage_28_image_4.jpg\">\u003C\u002Fp>\u003Cp>contato@jppcapital.com.br\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12717\u002Fpage_28_image_6.jpg\">\u003C\u002Fp>\u003Cp>www.jppcapital.com.br\u003C\u002Fp>\u003Cp>Esta análise foi elaborada pela JPP Capital e pela Ourinvest Asset, não podendo ser reproduzida ou distribuída a qualquer pessoa ou instituição sem a expressa autorização da JPP Capital. As informações contidas neste material são consideradas confiáveis na data em que foram apresentadas. Entretanto, não representam por parte da JPP Capital garantia de exatidão das informações prestadas ou julgadas sobre sua qualidade. As opiniões contidas nesta análise são baseadas em julgamento e estimativas e estão, portanto, sujeitas a mudanças\u003C\u002Fp>\u003Cp>As informações contidas neste relatório têm caráter meramente informativo e não constituem qualquer tipo de aconselhamento de investimento ou oferta para aquisição de valores mobiliários. Os investimentos em fundo de investimentos e demais valores mobiliários apresentam riscos para o investidor e não contam com garantia da instituição administradora, da gestora, de qualquer mecanismo de seguro ou do Fundo Garantidor de Créditos (FGC). A rentabilidade obtida no passado não representa garantia de rentabilidade futura. A rentabilidade divulgada não é líquida de impostos. É recomendada a leitura cuidadosa do formulário de informações complementares, a lâmina de informações essenciais, se houver, e o regulamento dos fundos pelo investidor antes de tomar qualquer decisão de investimento. Os documentos citados estão disponíveis no site da Comissão de Valores Mobiliários (CVM) – www.cvm.gov.br. Para demais informações, por favor, ligue para 11 3509-6500\u003C\u002Fp>\u003Ch3>JPP CAPITAL\u003C\u002Fh3>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FJPPA11\u002Fdocumentos\u002F12717\u002Fpdf","https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1314788","2026-08-31","2026-09-10 17:33:00",{"title":220,"description":221,"canonical":222,"image":223,"json_ld":224,"nome":249,"resumo":283},"Relatório Gerencial JPPA11 de agosto de 2026 | Kartac","Relatório Gerencial de agosto de 2026 do JPPA11, entrega em 10\u002F09\u002F2026. DY 12 meses de 18,59% e P\u002FVP 0,78 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FJPPA11\u002Fdocumentos\u002F12717","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":225,"@graph":226},"https:\u002F\u002Fschema.org",[227,233,238,247,260,270],{"@type":228,"@id":229,"name":230,"url":231,"logo":232},"Organization","https:\u002F\u002Fwww.kartac.com.br\u002F#organizacao","Kartac","https:\u002F\u002Fwww.kartac.com.br\u002F","https:\u002F\u002Fwww.kartac.com.br\u002Fandroid-chrome-512x512.png",{"@type":234,"@id":235,"name":230,"url":231,"inLanguage":236,"publisher":237},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":229},{"@type":239,"@id":240,"url":222,"name":220,"description":221,"inLanguage":236,"isPartOf":241,"dateModified":242,"mainEntity":243,"breadcrumb":245},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FJPPA11\u002Fdocumentos\u002F12717#pagina",{"@id":235},"2026-10-31",{"@id":244},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FJPPA11\u002Fdocumentos\u002F12717#documento",{"@id":246},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FJPPA11\u002Fdocumentos\u002F12717#migalhas",{"@type":248,"@id":244,"name":249,"alternateName":210,"url":222,"inLanguage":236,"about":250,"genre":212,"datePublished":252,"temporalCoverage":253,"author":254,"publisher":259,"isBasedOn":216},"Report","Relatório Gerencial JPPA11 de agosto de 2026",{"@id":251},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FJPPA11#fundo","2026-09-10","2026-08",{"@type":228,"name":15,"identifier":255},{"@type":256,"propertyID":257,"value":258},"PropertyValue","CNPJ","13.516.035\u002F0001-20",{"@type":228,"name":159},{"@type":261,"@id":251,"name":8,"alternateName":262,"url":263,"category":139,"identifier":264,"provider":268},"InvestmentFund",[9,6],"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FJPPA11",[265,267],{"@type":256,"propertyID":266,"value":9},"Ticker B3",{"@type":256,"propertyID":257,"value":12},{"@type":228,"name":15,"identifier":269},{"@type":256,"propertyID":257,"value":258},{"@type":271,"@id":246,"itemListElement":272},"BreadcrumbList",[273,276,280,282],{"@type":274,"position":182,"name":275,"item":231},"ListItem","Início",{"@type":274,"position":277,"name":278,"item":279},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":274,"position":281,"name":9,"item":263},3,{"@type":274,"position":181,"name":210,"item":222},{"atualizado_em":284,"frases":285},"2026-11-05",[286,287,288,289,290],"Relatório Gerencial do JPP Capital Recebíveis Imobiliários (JPPA11), fundo imobiliário de papel, referente a agosto de 2026, com entrega no FundosNet (B3) em 10\u002F09\u002F2026.","No pregão de 04\u002F11\u002F2026, a cota do JPPA11 fechou a R$ 77,23, com P\u002FVP de 0,78 (valor patrimonial de R$ 99,01 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 1,20 por cota, com pagamento em nov\u002F2026, e o dividend yield dos últimos 12 meses é de 18,59% sobre a cotação de 04\u002F11\u002F2026.","O patrimônio líquido era de R$ 89,5 milhões no informe mensal de setembro de 2026.","Os indicadores são os mais recentes da base do Kartac, não os do período do documento."]