[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:JPPA11:12749":3,"fii-documento:JPPA11":16,"seo:\u002Fdetalhes\u002FJPPA11\u002Fdocumentos\u002F12749":219},{"id":4,"descricao":5,"assunto":6,"tipo":7,"situacao":8,"texto":9,"link_pdf":10,"estruturado":11,"link_original":12,"data_referencia":13,"data_entrega":14,"versao":15},12749,"(JPPA) Outros Relatórios - 31\u002F12\u002F2025","Outros Relatórios","Relatórios","(Inativo)","\u003Cp>\u003Cstrong>RELATÓRIO GERENCIAL\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch4>JPP CAPITAL RECEBÍVEIS IMOBILIÁRIOS FII\u003C\u002Fh4>\u003Cp>\u003Cstrong>JPPA11\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch6>\u003Cstrong>DEZEMBRO\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>\u003Cstrong>2025\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch6>\u003Cstrong>INFORMAÇÕES GERAIS DO FUNDO\u003C\u002Fstrong>\u003C\u002Fh6>\u003Ch6>\u003Cstrong>OBJETIVO DO FUNDO\u003C\u002Fstrong>\u003C\u002Fh6>\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>\u003Ch6>\u003Cstrong>CONSTITUIÇÃO\u003C\u002Fstrong>\u003C\u002Fh6>\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>\u003Ch6>\u003Cstrong>PÚBLICO ALVO\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>Investidores em Geral\u003C\u002Fp>\u003Cp>\u003Cstrong>DATA DA CONSTITUIÇÃO\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>2018\u003C\u002Fp>\u003Ch6>\u003Cstrong>BENCHMARK\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>IMA-B 5, divulgado pela ANBIMA, acrescida de 0,50% (cinquenta centésimos por cento) ao ano.\u003C\u002Fp>\u003Ch6>\u003Cstrong>PRAZO\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>Indeterminado\u003C\u002Fp>\u003Cp>\u003Cstrong>ADMINISTRADOR\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Finaxis CTVM S.A.\u003C\u002Fp>\u003Cp>\u003Cstrong>GESTOR\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>JPP Capital Gestão de Recursos Ltda.\u003C\u002Fp>\u003Cp>\u003Cstrong>TAXA DE ADMINISTRAÇÃO\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>1,05% a.a.\u003C\u002Fp>\u003Ch6>\u003Cstrong>TAXA DE PERFORMANCE\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>20% sobre o retorno acima do Benchmark\u003C\u002Fp>\u003Ch6>\u003Cstrong>QUANTIDADE DE COTAS\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>904.050\u003C\u002Fp>\u003Ch6>\u003Cstrong>CNPJ DO FUNDO\u003C\u002Fstrong>\u003C\u002Fh6>\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>\u003C\u002Fp>\u003Cp>atendimento@finaxis.com.br\u003C\u002Fp>\u003Ch6>\u003Cstrong>CONTATO GESTOR\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>contato@jppcapital.com.br\u003C\u002Fp>\u003Cp>\u003Cstrong>SITE DO GESTOR\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>www.jppcapital.com.br\u003C\u002Fp>\u003Cp>JPP CAPITAL RECEBÍVEIS IMOBILIÁRIOS FII\u003C\u002Fp>\u003Cp>JPPA11\u003C\u002Fp>\u003Ch3>\u003Cstrong>JPP CAPITAL RECEBÍVEIS IMOBILIÁRIOS DESEMPENHO DO FUNDO\u003C\u002Fstrong>\u003C\u002Fh3>\u003Ch6>DESTAQUES\u003C\u002Fh6>\u003Cp>DIVIDENDO POR COTA: R$ 1,21\u003C\u002Fp>\u003Cp>\u003Cem>DIVIDEND YIELD\u003C\u002Fem> ANUALIZADO (Cota Patrimonial)¹:\u003C\u002Fp>\u003Cp>14,6%\u003C\u002Fp>\u003Cp>\u003Cem>DIVIDEND YIELD\u003C\u002Fem> ANUALIZADO\u003C\u002Fp>\u003Cp>(Cota de mercado)²:\u003C\u002Fp>\u003Cp>17,6%\u003C\u002Fp>\u003Cp>RESERVA DO MÊS:\u003C\u002Fp>\u003Cp>R$ 0,01\u003C\u002Fp>\u003Cp>VOLUME NEGOCIADO:\u003C\u002Fp>\u003Cp>R$ 2,8MM\u003C\u002Fp>\u003Cp>LIQUIDEZ MÉDIA DIÁRIA: R$ 0,1MM\u003C\u002Fp>\u003Cp>PATRIMÔNIO LÍQUIDO:\u003C\u002Fp>\u003Ch6>R$ 90,02MM\u003C\u002Fh6>\u003Cp>VALOR PATRIMONIAL DA COTA: R$ 99,57\u003C\u002Fp>\u003Cp>MARKET CAP:\u003C\u002Fp>\u003Cp>R$ 74,54MM\u003C\u002Fp>\u003Cp>VALOR DE MERCADO DA COTA:\u003C\u002Fp>\u003Cp>R$ 82,45\u003C\u002Fp>\u003Cp>P\u002FB:\u003C\u002Fp>\u003Cp>0,83x\u003C\u002Fp>\u003Cp>NÚMERO DE COTISTAS:\u003C\u002Fp>\u003Cp>6.297\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12749\u002F12749.pdf-0004-23.png\">\u003C\u002Fp>\u003Ch6>RESUMO DO GESTOR\u003C\u002Fh6>\u003Cp>\u003Cstrong>Alocação:\u003C\u002Fstrong> O fundo chegou ao final do mês com 93% da carteira de investimentos alocada em operações de CRI e 7% em instrumentos de caixa.\u003C\u002Fp>\u003Cp>A carteira de CRI se encontra atualmente 69% indexada ao IPCA, 28% ao CDI e 3% ao IGPM.\u003C\u002Fp>\u003Cp>\u003Cstrong>Distribuição de Resultado:\u003C\u002Fstrong> No fechamento do mês, o resultado do Fundo foi de R$ 0,88\u002Fcota e a distribuição de rendimentos foi de R$ 1,21\u002Fcota. A reserva de lucros acumulados fechou em R$ 0,01 ao final do mês.\u003C\u002Fp>\u003Cblockquote>\u003Cp>¹ \u003Cem>Dividend Yield\u003C\u002Fem> calculado sobre a cota patrimonial de 31\u002F12;\u003C\u002Fp>\u003Cp>² \u003Cem>Dividendo Yield\u003C\u002Fem> calculado sobre a cota de fechamento em 31\u002F12.\u003C\u002Fp>\u003C\u002Fblockquote>\u003Cp>JPP CAPITAL RECEBÍVEIS IMOBILIÁRIOS FII\u003C\u002Fp>\u003Cp>JPPA11OUJP11\u003C\u002Fp>\u003Cp>DEZEMBRO 2025\u003C\u002Fp>\u003Ch6>NOTA DO GESTOR\u003C\u002Fh6>\u003Ch6>PRINCIPAIS ATUALIZAÇÕES – NOVA OPERAÇÃO\u003C\u002Fh6>\u003Cp>\u003Cstrong>CRI OAD (25K3757811):\u003C\u002Fstrong> O Fundo adquiriu R$ 4,80 milhões do CRI OAD. A operação tem vencimento em Ago\u002F29 e prazo médio (\u003Cem>duration\u003C\u002Fem>) de 2,7 anos. O CRI foi emitido a uma taxa de CDI + 4,50% a.a. A Gestão entende que a operação possui uma estrutura adequada de garantias, amparada por: Alienação Fiduciária das cotas da SPE; Alienação Fiduciária do estoque; Cessão fiduciária dos recebíveis atuais e futuros; Aval da OAD Incorporadora e dos sócios pessoas físicas.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12749\u002F12749.pdf-0005-03.png\">\u003C\u002Fp>\u003Cp>EEE Es —\u003Cbr>Empreendimento Makai \" T Nj\u003Cbr>SA y\u003Cbr>ibn EA f [| A ! ,\u003Cbr>RT Ade Tra A 3 RR 1 rias a AE | MPE\u003Cbr>E mi 2 + frrEcetra «E Er Em » e g|| \"\u003Cbr>E Tr did! amas Li Mat | E E). H| j |\u003Cbr>BP him guns cegd ZA da DIETA LH — e EE me E RE\u003Cbr>' A O 7] nn '\u003Cbr>TU\u003Cbr>ui) doEARA ecaiaid i cometi TT FS Ses s ,\u003Cbr>“o +\u003Cbr>\u003C\u002Fp>\u003Cp>Imagens meramente ilustrativas do empreendimento Makai\u003C\u002Fp>\u003Cp>DEZEMBRO 2025\u003C\u002Fp>\u003Cp>FLUXO DE CAIXA\u003C\u002Fp>\u003Cp>\u003Cstrong>Distribuição de rendimentos:\u003C\u002Fstrong> o resultado do Fundo foi de R$ 0,88\u002Fcota e a distribuição de rendimentos foi de R$ 1,21\u002Fcota. A reserva de lucros acumulados fechou em R$ 0,01 ao final do mês. 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>\u003Cp>DEMOSTRAÇÃO DE RESULTADOS \u003Cstrong>Clique aqui\u003C\u002Fstrong> e acesse a Planilha de Fundamentos do Fundo EEE\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003Cstrong>Data\u003C\u002Fstrong>\u003Cbr>E\u003Cbr>\u003C\u002Fth>\u003Cth>\u003Cstrong>dez-25\u003C\u002Fstrong>\u003Cbr>O\u003C\u002Fth>\u003Cth>\u003Cstrong>R$\u002Fcota\u003C\u002Fstrong>\u003Cbr>E\u003C\u002Fth>\u003Cth>\u003Cstrong>Acum. 2025\u003C\u002Fstrong>\u003Cbr>E\u003C\u002Fth>\u003Cth>\u003Cstrong>Acum. 12 Meses\u003C\u002Fstrong>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003Cstrong>Receitas Totais\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>954.463\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>1,06\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>12.980.909\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>12.980.909\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receitas Ativos Alvo\u003C\u002Ftd>\u003Ctd>868.036\u003C\u002Ftd>\u003Ctd>0,96\u003C\u002Ftd>\u003Ctd>12.449.325\u003C\u002Ftd>\u003Ctd>12.449.325\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receitas CRI\u003C\u002Ftd>\u003Ctd>868.036\u003C\u002Ftd>\u003Ctd>0,96\u003C\u002Ftd>\u003Ctd>12.437.193\u003C\u002Ftd>\u003Ctd>12.437.193\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ganho de Capital CRI\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>12.133\u003C\u002Ftd>\u003Ctd>12.133\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII Receitas\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receitas Renda Fixa\u003C\u002Ftd>\u003Ctd>86.427\u003C\u002Ftd>\u003Ctd>0,10\u003C\u002Ftd>\u003Ctd>531.584\u003C\u002Ftd>\u003Ctd>531.584\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Despesas Totais\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>(161.120)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>(0,18)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>(1.289.304)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>(1.289.304)\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas Taxa Administração\u003C\u002Ftd>\u003Ctd>(79.473)\u003C\u002Ftd>\u003Ctd>(0,09)\u003C\u002Ftd>\u003Ctd>(1.001.426)\u003C\u002Ftd>\u003Ctd>(1.001.426)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas Gerais\u003C\u002Ftd>\u003Ctd>(81.647)\u003C\u002Ftd>\u003Ctd>(0,09)\u003C\u002Ftd>\u003Ctd>(287.878)\u003C\u002Ftd>\u003Ctd>(287.878)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IR Aplicação\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>(19.446)\u003Cbr>\u003C\u002Ftd>\u003Ctd>(0,02)\u003Cbr>\u003C\u002Ftd>\u003Ctd>(119.605)\u003Cbr>\u003C\u002Ftd>\u003Ctd>(119.605)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Resultado\u003C\u002Fstrong>*\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>793.342\u003C\u002Fstrong>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>0,88\u003C\u002Fstrong>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>11.691.605\u003C\u002Fstrong>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>11.691.605\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Resultado\u002FCota¹\u003C\u002Fstrong>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>-\u003C\u002Fstrong>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>0,88\u003C\u002Fstrong>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>12,93\u003C\u002Fstrong>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>12,93\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Distribuição\u002FCota\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>-\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>1,21\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>12,98\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>12,98\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>JPP CAPITAL RECEBÍVEIS IMOBILIÁRIOS FII\u003C\u002Fp>\u003Cp>DEZEMBRO 2025\u003C\u002Fp>\u003Cp>*O resultado considera as operações até o penúltimo dia útil da data base.\u003C\u002Fp>\u003Cp>JPPA11\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>DESEMPENHO DO FUNDO\u003Cbr>\u003C\u002Fth>\u003Cth>DESEM\u003Cbr>\u003C\u002Fth>\u003Cth>\u003Cbr>PENHO NOS\u003Cbr>\u003C\u002Fth>\u003Cth>Dividend Yield\u003Cbr>ÚLTIMOS 1\u003Cbr>\u003C\u002Fth>\u003Cth>\u003Cbr>2 MESES\u003Cbr>\u003C\u002Fth>\u003Cth>Retorno\u003Cbr>\u003Cbr>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003Cbr>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003Cbr>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Mês\u003C\u002Fstrong>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Patrimônio Líquido\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>($MM)\u003C\u002Fstrong>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cbr>sobre a cota\u003Cbr>patrimonial\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Retorno Total\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>do Fundo\u003C\u002Fstrong>\u003Cbr>\u003C\u002Ftd>\u003Ctd>Total do\u003Cbr>Fundo\u003Cbr>(12 Meses)\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>CDI\u003C\u002Fstrong>\u003Cbr>\u003C\u002Ftd>\u003Ctd>CDI\u003Cbr>(12 Meses)²\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>IMA-B 5\u003C\u002Fstrong>\u003Cbr>\u003C\u002Ftd>\u003Ctd>IMA-B 5\u003Cbr>(12 Meses)³\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>N ê t ttl d Fd fi d\u003Cbr>\u003C\u002Ftd>\u003Ctd>dez-24\u003Cbr>\u003C\u002Ftd>\u003Ctd>85,81\u003Cbr>\u003C\u002Ftd>\u003Ctd>1,41%\u003Cbr>\u003C\u002Ftd>\u003Ctd>-0,25%\u003Cbr>\u003C\u002Ftd>\u003Ctd>9,39%\u003Cbr>\u003C\u002Ftd>\u003Ctd>0,93%\u003Cbr>\u003C\u002Ftd>\u003Ctd>9,24%\u003Cbr>\u003C\u002Ftd>\u003Ctd>-0,28%\u003Cbr>\u003C\u002Ftd>\u003Ctd>6,16%\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>o ms, o reorno oa o uno o e\u003Cbr>\u003C\u002Ftd>\u003Ctd>jan-25\u003Cbr>\u003C\u002Ftd>\u003Ctd>86,68\u003Cbr>\u003C\u002Ftd>\u003Ctd>1,12%\u003Cbr>\u003C\u002Ftd>\u003Ctd>2,13%\u003Cbr>\u003C\u002Ftd>\u003Ctd>11,04%\u003Cbr>\u003C\u002Ftd>\u003Ctd>1,01%\u003Cbr>\u003C\u002Ftd>\u003Ctd>9,29%\u003Cbr>\u003C\u002Ftd>\u003Ctd>1,88%\u003Cbr>\u003C\u002Ftd>\u003Ctd>7,43%\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>fev-25\u003Cbr>\u003C\u002Ftd>\u003Ctd>85,75\u003Cbr>\u003C\u002Ftd>\u003Ctd>1,11%\u003Cbr>\u003C\u002Ftd>\u003Ctd>0,02%\u003Cbr>\u003C\u002Ftd>\u003Ctd>9,81%\u003Cbr>\u003C\u002Ftd>\u003Ctd>0,99%\u003Cbr>\u003C\u002Ftd>\u003Ctd>9,46%\u003Cbr>\u003C\u002Ftd>\u003Ctd>0,65%\u003Cbr>\u003C\u002Ftd>\u003Ctd>7,49%\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>1,63% vs 1,05% do CDI e 4,57% do\u003Cbr>\u003C\u002Ftd>\u003Ctd>mar-25\u003Cbr>\u003C\u002Ftd>\u003Ctd>85,73\u003Cbr>\u003C\u002Ftd>\u003Ctd>1,05%\u003Cbr>\u003C\u002Ftd>\u003Ctd>1,04%\u003Cbr>\u003C\u002Ftd>\u003Ctd>10,38%\u003Cbr>\u003C\u002Ftd>\u003Ctd>0,96%\u003Cbr>\u003C\u002Ftd>\u003Ctd>9,59%\u003Cbr>\u003C\u002Ftd>\u003Ctd>0,55%\u003Cbr>\u003C\u002Ftd>\u003Ctd>7,25%\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cbr>\u003C\u002Ftd>\u003Ctd>abr-25\u003Cbr>\u003C\u002Ftd>\u003Ctd>86,90\u003Cbr>\u003C\u002Ftd>\u003Ctd>1,12%\u003Cbr>\u003C\u002Ftd>\u003Ctd>2,48%\u003Cbr>\u003C\u002Ftd>\u003Ctd>11,82%\u003Cbr>\u003C\u002Ftd>\u003Ctd>1,06%\u003Cbr>\u003C\u002Ftd>\u003Ctd>9,74%\u003Cbr>\u003C\u002Ftd>\u003Ctd>1,76%\u003Cbr>\u003C\u002Ftd>\u003Ctd>9,37%\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IMA-B 5.\u003Cbr>\u003C\u002Ftd>\u003Ctd>mai-25\u003Cbr>\u003C\u002Ftd>\u003Ctd>87,97\u003Cbr>\u003C\u002Ftd>\u003Ctd>1,10%\u003Cbr>\u003C\u002Ftd>\u003Ctd>2,33%\u003Cbr>\u003C\u002Ftd>\u003Ctd>14,13%\u003Cbr>\u003C\u002Ftd>\u003Ctd>1,14%\u003Cbr>\u003C\u002Ftd>\u003Ctd>10,03%\u003Cbr>\u003C\u002Ftd>\u003Ctd>0,62%\u003Cbr>\u003C\u002Ftd>\u003Ctd>8,90%\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>jun-25\u003Cbr>\u003C\u002Ftd>\u003Ctd>88,12\u003Cbr>\u003C\u002Ftd>\u003Ctd>1,26%\u003Cbr>\u003C\u002Ftd>\u003Ctd>1,44%\u003Cbr>\u003C\u002Ftd>\u003Ctd>15,42%\u003Cbr>\u003C\u002Ftd>\u003Ctd>1,10%\u003Cbr>\u003C\u002Ftd>\u003Ctd>10,32%\u003Cbr>\u003C\u002Ftd>\u003Ctd>0,45%\u003Cbr>\u003C\u002Ftd>\u003Ctd>8,96%\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>jul-25\u003Cbr>\u003C\u002Ftd>\u003Ctd>87,65\u003Cbr>\u003C\u002Ftd>\u003Ctd>1,09%\u003Cbr>\u003C\u002Ftd>\u003Ctd>0,55%\u003Cbr>\u003C\u002Ftd>\u003Ctd>14,05%\u003Cbr>\u003C\u002Ftd>\u003Ctd>1,28%\u003Cbr>\u003C\u002Ftd>\u003Ctd>10,67%\u003Cbr>\u003C\u002Ftd>\u003Ctd>3,23%\u003Cbr>\u003C\u002Ftd>\u003Ctd>11,46%\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>ago-25\u003Cbr>\u003C\u002Ftd>\u003Ctd>88,22\u003Cbr>\u003C\u002Ftd>\u003Ctd>1,09%\u003Cbr>\u003C\u002Ftd>\u003Ctd>1,75%\u003Cbr>\u003C\u002Ftd>\u003Ctd>14,77%\u003Cbr>\u003C\u002Ftd>\u003Ctd>1,16%\u003Cbr>\u003C\u002Ftd>\u003Ctd>10,95%\u003Cbr>\u003C\u002Ftd>\u003Ctd>-1,70%\u003Cbr>\u003C\u002Ftd>\u003Ctd>8,92%\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Nos últimos doze meses o retorno total\u003Cbr>\u003C\u002Ftd>\u003Ctd>set-25\u003Cbr>\u003C\u002Ftd>\u003Ctd>89,02\u003Cbr>\u003C\u002Ftd>\u003Ctd>1,09%\u003Cbr>\u003C\u002Ftd>\u003Ctd>2,00%\u003Cbr>\u003C\u002Ftd>\u003Ctd>16,32%\u003Cbr>\u003C\u002Ftd>\u003Ctd>1,22%\u003Cbr>\u003C\u002Ftd>\u003Ctd>11,32%\u003Cbr>\u003C\u002Ftd>\u003Ctd>0,66%\u003Cbr>\u003C\u002Ftd>\u003Ctd>9,20%\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>,\u003Cbr>\u003C\u002Ftd>\u003Ctd>out-25\u003Cbr>\u003C\u002Ftd>\u003Ctd>89,62\u003Cbr>\u003C\u002Ftd>\u003Ctd>1,08%\u003Cbr>\u003C\u002Ftd>\u003Ctd>1,74%\u003Cbr>\u003C\u002Ftd>\u003Ctd>17,50%\u003Cbr>\u003C\u002Ftd>\u003Ctd>1,28%\u003Cbr>\u003C\u002Ftd>\u003Ctd>11,65%\u003Cbr>\u003C\u002Ftd>\u003Ctd>1,03%\u003Cbr>\u003C\u002Ftd>\u003Ctd>9,53%\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>do Fundo foi de 18,18% vs 11,90% do\u003Cbr>\u003C\u002Ftd>\u003Ctd>nov-25\u003Cbr>\u003C\u002Ftd>\u003Ctd>90,12\u003Cbr>\u003C\u002Ftd>\u003Ctd>1,07%\u003Cbr>\u003C\u002Ftd>\u003Ctd>1,63%\u003Cbr>\u003C\u002Ftd>\u003Ctd>18,18%\u003Cbr>\u003C\u002Ftd>\u003Ctd>1,05%\u003Cbr>\u003C\u002Ftd>\u003Ctd>11,90%\u003Cbr>\u003C\u002Ftd>\u003Ctd>4,57%\u003Cbr>\u003C\u002Ftd>\u003Ctd>14,11%\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CDI (líquido de 15% de IR) e 14,11% do\u003Cbr>\u003C\u002Ftd>\u003Ctd>DESEM\u003Cbr>\u003C\u002Ftd>\u003Ctd>PENHO DO FUN\u003Cbr>\u003C\u002Ftd>\u003Ctd>DO X BENCH\u003Cbr>\u003C\u002Ftd>\u003Ctd>MARK\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IMA-B 5.\u003Cbr>\u003C\u002Ftd>\u003Ctd>120%\u003Cbr>\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>\u003Ctr>\u003Ctd>JPP CAPITAL RECEBÍVEIS IMOBILIÁRIOS FII\u003Cbr>JPPA11\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cem>¹ Cota pa\u003C\u002Fem>\u003Cbr>\u003Cem>acrescida\u003C\u002Fem>\u003Cbr>-20%\u003Cbr>0%\u003Cbr>20%\u003Cbr>40%\u003Cbr>60%\u003Cbr>80%\u003Cbr>100%\u003Cbr>jan-19 abr-\u003Cbr>Retor\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cem>trimonial acrescida dos divide\u003C\u002Fem>\u003Cbr>\u003Cem>dos dividendos distribuídos\u003C\u002Fem>\u003Cbr>19 jul-19 out-19 jan-20 abr-20 j\u003Cbr>no Fundo Acumulado (Patrimonia\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cem>ndos distribuídos; ; ² CD\u003C\u002Fem>\u003Cbr>ul-20 out-20 jan-21 abr-21\u003Cbr>l)¹\u003Cbr>Retorn\u003Cbr>\u003C\u002Ftd>\u003Ctd>_I: Líquido de alíquota de _\u003Cbr>jul-21 out-21 jan-22 abr-2\u003Cbr>o Fundo Acumulado (Merc\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cem>IR de 15%; ³ IMAB\u003C\u002Fem>\u003Cbr>2 jul-22 out-22 jan-2\u003Cbr>ado)\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cem>-5: Acrescido de 0\u003C\u002Fem>\u003Cbr>3 abr-23 jul-23 out-2\u003Cbr>Retorno Acumulado\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cem>,5%aa * Cota de m\u003C\u002Fem>\u003Cbr>3 jan-24 abr-24 jul-2\u003Cbr>IMA-B+0,5%\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cem>ercado\u003C\u002Fem>\u003Cbr>4 out-24 jan-25 a\u003Cbr>Retorn\u003Cbr>\u003C\u002Ftd>\u003Ctd>DEZEMBRO\u003Cbr>2025\u003Cbr>br-25 jul-25 out-25\u003Cbr>o Acumulado CDI\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>\u003Cstrong>PERFORMANCE\u003C\u002Fstrong>\u003C\u002Fh6>\u003Ch6>A reserva do Fundo era \u003Cstrong>R$ 0,01\u002Fcota\u003C\u002Fstrong> ao final do mês\u003C\u002Fh6>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12749\u002F12749.pdf-0008-02.png\">\u003C\u002Fp>\u003Cp>DISTRIBUIÇÃO E DIVIDEND YIELD TABELA DE SENSIBILIDADE\u003Cbr>A tabela de sensibilidade² visa demonstrar, de forma teórica, o impacto que variações no\u003Cbr>18,31%\u003Cbr>17,61%\u003Cbr>16,86% 16,46% 14,21% 15,51% 15,72% 16,10% 15,86% 15,94% 16,17% 16,32% preço de negociação das cotas no mercado secundário podem causar no yield\u003Cbr>equivalente do IPCA+ e CDI+ do fundo. As projeções consideram a reversão do ágio ou\u003Cbr>deságio em relação à cota patrimonial, mantendo constante a composição da carteira e\u003Cbr>1,23 1,21\u003Cbr>1,06 1,06 1,00 1,06 1,06 1,06 1,06 1,06 1,06 1,06 os fluxos contratados dos ativos.\u003Cbr>jan-25 fev-25 mar-25 abr-25 mai-25 jun-25 jul-25 ago-25 set-25 out-25 nov-25 dez-25\u003Cbr>on A Distribuição por cota d n Dividend YIeld anualizado (cota mercado) anaE\u003Cbr>Tabela de sensibilidade\u003Cbr>RESULTADOS, VALORES DISTRIBUÍDOS E RESERVA Desagio da cota patrimonial Cota mercado Yield IPCA+ Yield CDI+\u003Cbr>-16,00% 83,64 21,8% 14,3%\u003Cbr>1,38 -12,00% 87,62 19,1% 11,9%\u003Cbr>1,13 1,17 1,121,23 1,12 1,21 -8,00% 91,60 16,6% 9,7%\u003Cbr>1,06 1,05 1,06 1,00 1,06 1,07 1,06 1,06 1,071,06 1,06 1,061,06 1,001,06\u003Cbr>0,94\u003Cbr>0,88 -4,00% 95,59 14,4% 7,5%\u003Cbr>Mercado - fechamento do mês 82,45 22,6% 15,1%\u003Cbr>0,41 0,41\u003Cbr>0,34 Patrimonial - fechamento do mês 99,57 12,3% 5,5%\u003Cbr>0,07 0,06 0,00 0,11 0,12 0,01 0,07 0,08 0,01\u003Cbr>jan-25 fev-25 mar-25 abr-25 mai-25 jun-25 jul-25 ago-25 set-25 out-25 nov-25 dez-25\u003Cbr>TORI Resultado gerado Distribuição por cota Reserva Acumulada\u003Cbr>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\u003Cbr>estão sujeitos a alterações. A rentabilidade passada não representa garantia de resultados futuros.\u003Cbr>\u003C\u002Fp>\u003Cp>JPP CAPITAL RECEBÍVEIS IMOBILIÁRIOS FII\u003C\u002Fp>\u003Cp>JUNHO\u003C\u002Fp>\u003Cp>JPPA11\u003C\u002Fp>\u003Cp>DEZEMBRO 2025\u003C\u002Fp>\u003Ch6>\u003Cstrong>MERCADO SECUNDÁRIO\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>Ao final do mês, o volume negociado chegou a R$ 2,8 milhões com média diária de aproximadamente R$ 0,1 milhões, o que corresponde a 3,7% em valor de mercado. O Fundo fechou o mês com 6,3 mil cotistas.\u003C\u002Fp>\u003Ch6>VOLUME NEGOCIADO\u003C\u002Fh6>\u003Ch6>NÚMERO DE COTISTAS\u003C\u002Fh6>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12749\u002F12749.pdf-0009-04.png\">\u003C\u002Fp>\u003Cp>2.617 2.327 2.178 2.118 3.246 2.860 3.219 2.221 1.969 1.862 2.803 2.656\u003Cbr>7,1 7,0 6,9 6,8 6,8 6,7 6,7 6,6 6,5 6,5 6,4 6,3\u003Cbr>1,7 1,3 1,9 1,6 2,1 3,1 2,5 2,1 2,3 1,8 1,8 2,8\u003Cbr>jan-25 fev-25 mar-25 abr-25 mai-25 jun-25 jul-25 ago-25 set-25 out-25 nov-25 dez-25 jan-25 fev-25 mar-25 abr-25 mai-25 jun-25 jul-25 ago-25 set-25 out-25 nov-25 dez-25\u003Cbr>. Volume Negociado . Nº de Negócios\u003Cbr>Quantidade de Cotistas\u003Cbr>\u003C\u002Fp>\u003Cp>JPP CAPITAL RECEBÍVEIS IMOBILIÁRIOS FII\u003C\u002Fp>\u003Cp>DEZEMBRO 2025\u003C\u002Fp>\u003Cp>JPPA11\u003C\u002Fp>\u003Ch3>\u003Cstrong>JPP CAPITAL RECEBÍVEIS IMOBILIÁRIOS CARTEIRA DO FUNDO\u003C\u002Fstrong>\u003C\u002Fh3>\u003Cp>DISTRIBUIÇÃO DOS ATIVOS\u003C\u002Fp>\u003Cp>O fundo chegou ao final do mês com 93% da carteira de investimentos alocada em operações de CRI e 7% em instrumentos de caixa. O Fundo está com 70% das operações em lastro Corporativo, 28% em BTS\u002FAluguel e 2% em ativos pulverizados.\u003C\u002Fp>\u003Cp>O Setores mais representativos são os de Incorporação com 32%, e Loteamento com 26% das operações.\u003C\u002Fp>\u003Cp>A Carteira do Fundo encontra-se atualmente 69% ao IPCA + 10,6%, 28% indexada ao CDI + 5,6% e 3% ao IGPM + 8,8%.\u003C\u002Fp>\u003Cp>CLASSE DE ATIVOS CLASSIFICAÇÃO DOS ATIVOS \u003Cstrong>7% 2%\u003C\u002Fstrong> Corporativo \u003Cstrong>28%\u003C\u002Fstrong> BTS\u002Faluguel CRI RF \u003Cstrong>70%\u003C\u002Fstrong> Pulverizado \u003Cstrong>93%\u003C\u002Fstrong> \u003Cu>oo\u003C\u002Fu> SETORES INDEXADOR E TAXA PONDERADA\u003C\u002Fp>\u003Cp>Incorporação \u003Cstrong>4%\u003C\u002Fstrong>\u003Csup>\u003Cstrong>1%\u003C\u002Fstrong>\u003C\u002Fsup> Varejo \u003Cstrong>3% 12%\u003C\u002Fstrong> IPCA + 10,6% \u003Cstrong>32%\u003C\u002Fstrong> Transportes \u003Cstrong>28%\u003C\u002Fstrong> Loteamento CDI + 5,6% \u003Cstrong>26%\u003C\u002Fstrong> Energia \u003Cstrong>69%\u003C\u002Fstrong> Logística \u003Cstrong>20% 5%\u003C\u002Fstrong> Educação IGPM + 8,8%\u003C\u002Fp>\u003Cp>\u003Cem>*Taxa média ponderada entre os ativos da carteira de CRI\u003C\u002Fem>\u003C\u002Fp>\u003Cp>JPP CAPITAL RECEBÍVEIS IMOBILIÁRIOS FII\u003C\u002Fp>\u003Cp>2025\u003C\u002Fp>\u003Cp>DEZEMBRO\u003C\u002Fp>\u003Cp>JPPA11\u003C\u002Fp>\u003Ch6>\u003Cstrong>CARTEIRA DO FUNDO\u003C\u002Fstrong>\u003C\u002Fh6>\u003Ch6>MAPA DE CONCENTRAÇÃO DOS ATIVOS²\u003C\u002Fh6>\u003Ch6>CONCENTRAÇÃO DOS ATIVOS\u003C\u002Fh6>\u003Cp>(em relação ao PL)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12749\u002F12749.pdf-0012-04.png\">\u003C\u002Fp>\u003Cp>1%\u003Cbr>MT io\u003Cbr>13%\u003Cbr>2%\u003Cbr>vs\u003Cbr>RJ 2%\u003Cbr>3% 55%\u003Cbr>a Mp 11%\u003Cbr>do\u003Cbr>1 4%\u003Cbr>Da plataforma Bing\u003Cbr>\u003C\u002Fp>\u003Cp>\u003Cem>¹Ativos classificados como “Outros” representam percentuais inferiores a 2,4% do PL.\u003C\u002Fem>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12749\u002F12749.pdf-0012-06.png\">\u003C\u002Fp>\u003Cp>JPPA11\u003C\u002Fp>\u003Cp>DEZEMBRO 2025\u003C\u002Fp>\u003Ch6>\u003Cstrong>CARTEIRA DO FUNDO\u003C\u002Fstrong>\u003C\u002Fh6>\u003Ch6>DISTRIBUIÇÃO DO LTV\u003C\u002Fh6>\u003Cp>LTV Médio de \u003Cstrong>47,1%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12749\u002F12749.pdf-0013-03.png\">\u003C\u002Fp>\u003Cblockquote>\u003Cp>85,00% 17,4%\u003Cbr>76,25% - 85,00% 2,8%\u003Cbr>67,50% - 76,25% 7,4%\u003Cbr>58,75% - 67,50% 6,4%\u003Cbr>50,00% - 58,75% 13,0%\u003Cbr>< 50,00% 48,3%\u003Cbr>0,0% 10,0% 20,0% 30,0% 40,0% 50,0% 60,0%\u003Cbr>\u003C\u002Fp>\u003C\u002Fblockquote>\u003Ch6>DISTRIBUIÇÃO POR VENCIMENTO\u003C\u002Fh6>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12749\u002F12749.pdf-0013-05.png\">\u003C\u002Fp>\u003Cp>JPP CAPITAL RECEBÍVEIS IMOBILIÁRIOS FII\u003C\u002Fp>\u003Cp>JPPA11\u003C\u002Fp>\u003Cp>DEZEMBRO 2025\u003C\u002Fp>\u003Ch6>\u003Cstrong>CARTEIRA DO FUNDO\u003C\u002Fstrong>\u003C\u002Fh6>\u003Ch6>CLASSIFICAÇÃO – BTS\u002FALUGUEL\u003C\u002Fh6>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003Cstrong>Ativo\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Tipo de\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Ativo\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Emissor\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Risco\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Valor do Ativo\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>(R$ MM)\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>% do PL\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Data\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Aquis.\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Duration\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Data\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Vcto.\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Index\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Taxa\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Emissão\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>LTV¹\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Part. da operação\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>na carteira de CRI\u003C\u002Fstrong>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>22H1517101\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>VIRGO\u003C\u002Ftd>\u003Ctd>KOCH\u003C\u002Ftd>\u003Ctd>6,22\u003C\u002Ftd>\u003Ctd>6,9%\u003C\u002Ftd>\u003Ctd>ago-22\u003C\u002Ftd>\u003Ctd>4,4\u003C\u002Ftd>\u003Ctd>jul-43\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>+\u003Cbr>8,50%\u003C\u002Ftd>\u003Ctd>86,9%\u003C\u002Ftd>\u003Ctd>7,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>24B1861489\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>TRUE\u003C\u002Ftd>\u003Ctd>CELESTE\u003C\u002Ftd>\u003Ctd>7,97\u003C\u002Ftd>\u003Ctd>8,9%\u003C\u002Ftd>\u003Ctd>mar-24\u003C\u002Ftd>\u003Ctd>4,4\u003C\u002Ftd>\u003Ctd>fev-37\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>+\u003Cbr>11,70%\u003C\u002Ftd>\u003Ctd>40,9%\u003C\u002Ftd>\u003Ctd>9,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>20I0135149\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>TRUE\u003C\u002Ftd>\u003Ctd>SOCICAM\u003C\u002Ftd>\u003Ctd>3,97\u003C\u002Ftd>\u003Ctd>4,4%\u003C\u002Ftd>\u003Ctd>set-20\u003C\u002Ftd>\u003Ctd>4,3\u003C\u002Ftd>\u003Ctd>set-35\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>+\u003Cbr>8,50%\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>4,7%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>24E2267881\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>PROVÍNCIA\u003C\u002Ftd>\u003Ctd>CELESTE\u003C\u002Ftd>\u003Ctd>2,32\u003C\u002Ftd>\u003Ctd>2,6%\u003C\u002Ftd>\u003Ctd>jun-24\u003C\u002Ftd>\u003Ctd>3,9\u003C\u002Ftd>\u003Ctd>jun-37\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>+\u003Cbr>11,20%\u003C\u002Ftd>\u003Ctd>45,8%\u003C\u002Ftd>\u003Ctd>2,7%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>21K0058017\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>VIRGO\u003C\u002Ftd>\u003Ctd>ABV\u003C\u002Ftd>\u003Ctd>2,40\u003C\u002Ftd>\u003Ctd>2,7%\u003C\u002Ftd>\u003Ctd>nov-21\u003C\u002Ftd>\u003Ctd>4,0\u003C\u002Ftd>\u003Ctd>out-33\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>+\u003Cbr>8,50%\u003C\u002Ftd>\u003Ctd>85,6%\u003C\u002Ftd>\u003Ctd>2,8%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>19K1139670\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>TRUE\u003C\u002Ftd>\u003Ctd>ESTÁCIO\u003C\u002Ftd>\u003Ctd>0,90\u003C\u002Ftd>\u003Ctd>1,0%\u003C\u002Ftd>\u003Ctd>dez-19\u003C\u002Ftd>\u003Ctd>0,9\u003C\u002Ftd>\u003Ctd>out-27\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>+\u003Cbr>6,00%\u003C\u002Ftd>\u003Ctd>17,5%\u003C\u002Ftd>\u003Ctd>1,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>TOTAL\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>23,78\u003C\u002Fstrong>\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>\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\u003C\u002Fp>\u003Cp>JPPA11\u003C\u002Fp>\u003Cp>DEZEMBRO 2025\u003C\u002Fp>\u003Ch6>\u003Cstrong>CARTEIRA DO FUNDO\u003C\u002Fstrong>\u003C\u002Fh6>\u003Ch6>CLASSIFICAÇÃO – CORPORATIVO\u003C\u002Fh6>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003Cstrong>Ativo\u003C\u002Fstrong>\u003Cbr>DS\u003C\u002Fth>\u003Cth>\u003Cstrong>Tipo de\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Ativo\u003C\u002Fstrong>\u003Cbr>SS\u003C\u002Fth>\u003Cth>\u003Cstrong>Emissor\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Risco\u003C\u002Fstrong>\u003Cbr>O\u003C\u002Fth>\u003Cth>\u003Cstrong>Valor do Ativo\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>(R$ MM)\u003C\u002Fstrong>\u003Cbr>\u003C\u002Fth>\u003Cth>\u003Cstrong>% do PL\u003C\u002Fstrong>\u003Cbr>~~O~~\u003C\u002Fth>\u003Cth>\u003Cstrong>Data\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Aquis.\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Duration\u003C\u002Fstrong>\u003Cbr>\u003C\u002Fth>\u003Cth>\u003Cstrong>Data\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Vcto.\u003C\u002Fstrong>\u003Cbr>\u003C\u002Fth>\u003Cth>\u003Cstrong>Index\u003C\u002Fstrong>\u003Cbr>\u003C\u002Fth>\u003Cth>\u003Cstrong>Taxa\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Emissão\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>LTV¹\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Part. da operação\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>na carteira de CRI\u003C\u002Fstrong>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>22C1024589\u003Cbr>\u003C\u002Ftd>\u003Ctd>CRI\u003Cbr>\u003C\u002Ftd>\u003Ctd>CANAL\u003C\u002Ftd>\u003Ctd>ARQUIPLAN\u003Cbr>\u003C\u002Ftd>\u003Ctd>3,74\u003Cbr>\u003C\u002Ftd>\u003Ctd>4,1%\u003Cbr>\u003C\u002Ftd>\u003Ctd>abr-22\u003C\u002Ftd>\u003Ctd>0,6\u003Cbr>\u003C\u002Ftd>\u003Ctd>mar-27\u003Cbr>\u003C\u002Ftd>\u003Ctd>-\u003Cbr>\u003C\u002Ftd>\u003Ctd>+\u003Cbr>4,25%\u003C\u002Ftd>\u003Ctd>23,0%\u003C\u002Ftd>\u003Ctd>4,4%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>23A1510278\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>OPEA\u003C\u002Ftd>\u003Ctd>OAD\u003C\u002Ftd>\u003Ctd>5,46\u003C\u002Ftd>\u003Ctd>6,1%\u003C\u002Ftd>\u003Ctd>fev-23\u003C\u002Ftd>\u003Ctd>1,8\u003C\u002Ftd>\u003Ctd>jan-28\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>+\u003Cbr>13,50%\u003C\u002Ftd>\u003Ctd>65,4%\u003C\u002Ftd>\u003Ctd>6,4%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>22E0591830\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>TRUE\u003C\u002Ftd>\u003Ctd>DAL POZZO\u003C\u002Ftd>\u003Ctd>4,61\u003C\u002Ftd>\u003Ctd>5,1%\u003C\u002Ftd>\u003Ctd>mai-22\u003C\u002Ftd>\u003Ctd>2,6\u003C\u002Ftd>\u003Ctd>mai-32\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>+\u003Cbr>6,50%\u003C\u002Ftd>\u003Ctd>49,7%\u003C\u002Ftd>\u003Ctd>5,4%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>20K0549411\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>OPEA\u003C\u002Ftd>\u003Ctd>DÍNAMO\u003C\u002Ftd>\u003Ctd>3,33\u003C\u002Ftd>\u003Ctd>3,7%\u003C\u002Ftd>\u003Ctd>nov-20\u003C\u002Ftd>\u003Ctd>1,4\u003C\u002Ftd>\u003Ctd>nov-28\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>+\u003Cbr>8,75%\u003C\u002Ftd>\u003Ctd>34,5%\u003C\u002Ftd>\u003Ctd>3,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>20E0896474\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>VIRGO\u003C\u002Ftd>\u003Ctd>GPCI\u003C\u002Ftd>\u003Ctd>1,89\u003C\u002Ftd>\u003Ctd>2,1%\u003C\u002Ftd>\u003Ctd>ago-20\u003C\u002Ftd>\u003Ctd>0,7\u003C\u002Ftd>\u003Ctd>mai-27\u003C\u002Ftd>\u003Ctd>IGPM\u003C\u002Ftd>\u003Ctd>+\u003Cbr>9,00%\u003C\u002Ftd>\u003Ctd>21,3%\u003C\u002Ftd>\u003Ctd>2,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>21G0864353\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>TRUE\u003C\u002Ftd>\u003Ctd>IMPPERIAL\u003C\u002Ftd>\u003Ctd>3,42\u003C\u002Ftd>\u003Ctd>3,8%\u003C\u002Ftd>\u003Ctd>mai-22\u003C\u002Ftd>\u003Ctd>0,6\u003C\u002Ftd>\u003Ctd>jul-26\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>+\u003Cbr>8,50%\u003C\u002Ftd>\u003Ctd>44,0%\u003C\u002Ftd>\u003Ctd>4,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>24B1573243\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>LEVERAGE\u003C\u002Ftd>\u003Ctd>LOTE 5\u003C\u002Ftd>\u003Ctd>2,42\u003C\u002Ftd>\u003Ctd>2,7%\u003C\u002Ftd>\u003Ctd>fev-24\u003C\u002Ftd>\u003Ctd>3,9\u003C\u002Ftd>\u003Ctd>jul-37\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>+\u003Cbr>10,50%\u003C\u002Ftd>\u003Ctd>83,3%\u003C\u002Ftd>\u003Ctd>2,8%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>21G0155050\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>VIRGO\u003C\u002Ftd>\u003Ctd>IBEN\u003C\u002Ftd>\u003Ctd>1,56\u003C\u002Ftd>\u003Ctd>1,7%\u003C\u002Ftd>\u003Ctd>jul-21\u003C\u002Ftd>\u003Ctd>1,5\u003C\u002Ftd>\u003Ctd>nov-29\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>+\u003Cbr>5,35%\u003C\u002Ftd>\u003Ctd>37,4%\u003C\u002Ftd>\u003Ctd>1,8%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>21I0912120\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>ORE SEC\u003C\u002Ftd>\u003Ctd>MINAS BRISA\u003C\u002Ftd>\u003Ctd>1,42\u003C\u002Ftd>\u003Ctd>1,6%\u003C\u002Ftd>\u003Ctd>out-21\u003C\u002Ftd>\u003Ctd>2,1\u003C\u002Ftd>\u003Ctd>set-28\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>+\u003Cbr>4,50%\u003C\u002Ftd>\u003Ctd>95,3%\u003C\u002Ftd>\u003Ctd>1,7%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>21H1031711\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>ORE SEC\u003C\u002Ftd>\u003Ctd>DAL POZZO\u003C\u002Ftd>\u003Ctd>0,85\u003C\u002Ftd>\u003Ctd>0,9%\u003C\u002Ftd>\u003Ctd>jun-23\u003C\u002Ftd>\u003Ctd>1,4\u003C\u002Ftd>\u003Ctd>ago-29\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>+\u003Cbr>6,50%\u003C\u002Ftd>\u003Ctd>39,1%\u003C\u002Ftd>\u003Ctd>1,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>19K1124486\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>ORE SEC\u003C\u002Ftd>\u003Ctd>CARVALHO\u003Cbr>HOSKEN\u003C\u002Ftd>\u003Ctd>1,22\u003C\u002Ftd>\u003Ctd>1,4%\u003C\u002Ftd>\u003Ctd>dez-19\u003C\u002Ftd>\u003Ctd>1,3\u003C\u002Ftd>\u003Ctd>jun-27\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>+\u003Cbr>5,50%\u003C\u002Ftd>\u003Ctd>45,0%\u003C\u002Ftd>\u003Ctd>1,4%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>24H2216619\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>PROVÍNCIA\u003C\u002Ftd>\u003Ctd>GPCI_II\u003C\u002Ftd>\u003Ctd>6,30\u003C\u002Ftd>\u003Ctd>7,0%\u003C\u002Ftd>\u003Ctd>set-24\u003C\u002Ftd>\u003Ctd>1,7\u003C\u002Ftd>\u003Ctd>ago-29\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>+\u003Cbr>10,85%\u003C\u002Ftd>\u003Ctd>74,4%\u003C\u002Ftd>\u003Ctd>7,4%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>24J4921075\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>VIRGO\u003C\u002Ftd>\u003Ctd>DAL_POZZO_III\u003C\u002Ftd>\u003Ctd>2,99\u003C\u002Ftd>\u003Ctd>3,3%\u003C\u002Ftd>\u003Ctd>nov-24\u003C\u002Ftd>\u003Ctd>2,2\u003C\u002Ftd>\u003Ctd>mai-31\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>+\u003Cbr>5,65%\u003C\u002Ftd>\u003Ctd>53,4%\u003C\u002Ftd>\u003Ctd>3,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>24L2316848\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>VIRGO\u003C\u002Ftd>\u003Ctd>IBEN_III\u003C\u002Ftd>\u003Ctd>4,98\u003C\u002Ftd>\u003Ctd>5,5%\u003C\u002Ftd>\u003Ctd>dez-24\u003C\u002Ftd>\u003Ctd>2,3\u003C\u002Ftd>\u003Ctd>dez-30\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>+\u003Cbr>5,85%\u003C\u002Ftd>\u003Ctd>32,3%\u003C\u002Ftd>\u003Ctd>5,8%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>25A3835544\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>PROVÍNCIA\u003C\u002Ftd>\u003Ctd>MASOTTI\u003C\u002Ftd>\u003Ctd>2,09\u003C\u002Ftd>\u003Ctd>2,3%\u003C\u002Ftd>\u003Ctd>fev-25\u003C\u002Ftd>\u003Ctd>5,1\u003C\u002Ftd>\u003Ctd>jun-33\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>+\u003Cbr>11,75%\u003C\u002Ftd>\u003Ctd>28,6%\u003C\u002Ftd>\u003Ctd>2,4%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>25H3262782\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>PROVÍNCIA\u003C\u002Ftd>\u003Ctd>TERROÁ\u003C\u002Ftd>\u003Ctd>0,49\u003C\u002Ftd>\u003Ctd>0,5%\u003C\u002Ftd>\u003Ctd>set-25\u003C\u002Ftd>\u003Ctd>3,3\u003C\u002Ftd>\u003Ctd>ago-33\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>+\u003Cbr>12,50%\u003C\u002Ftd>\u003Ctd>38,7%\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>8,16\u003C\u002Ftd>\u003Ctd>9,1%\u003C\u002Ftd>\u003Ctd>out-25\u003C\u002Ftd>\u003Ctd>4,1\u003C\u002Ftd>\u003Ctd>set-35\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>+\u003Cbr>12,68%\u003C\u002Ftd>\u003Ctd>54,6%\u003C\u002Ftd>\u003Ctd>9,6%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>25K3757811\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>OPEA\u003C\u002Ftd>\u003Ctd>OAD\u003C\u002Ftd>\u003Ctd>4,80\u003C\u002Ftd>\u003Ctd>5,3%\u003C\u002Ftd>\u003Ctd>dez-25\u003C\u002Ftd>\u003Ctd>2,7\u003C\u002Ftd>\u003Ctd>ago-29\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>+\u003Cbr>4,50%\u003C\u002Ftd>\u003Ctd>100,0%\u003C\u002Ftd>\u003Ctd>5,6%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>TOTAL\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>59,72\u003C\u002Fstrong>\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>\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\u003C\u002Fp>\u003Cp>JPPA11\u003C\u002Fp>\u003Cp>DEZEMBRO 2025\u003C\u002Fp>\u003Ch6>\u003Cstrong>CARTEIRA DO FUNDO\u003C\u002Fstrong>\u003C\u002Fh6>\u003Ch6>A \u003Cstrong>\u003Cem>duration\u003C\u002Fem> média\u003C\u002Fstrong> da carteira era de \u003Cstrong>2,8 anos\u003C\u002Fstrong> ao final do mês\u003C\u002Fh6>\u003Ch6>CLASSIFICAÇÃO – PULVERIZADO\u003C\u002Fh6>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003Cstrong>Ativo\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Tipo de\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Ativo\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Emissor\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Risco\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Valor do Ativo\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>(R$ MM)\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>% do PL\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Data\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Aquis.\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Duration\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Data\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Vcto.\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Index\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Taxa\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Emissão\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>LTV¹\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Part. da operação\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>na carteira de CRI\u003C\u002Fstrong>\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>1,05\u003C\u002Ftd>\u003Ctd>1,2%\u003C\u002Ftd>\u003Ctd>jan-19\u003C\u002Ftd>\u003Ctd>1,3\u003C\u002Ftd>\u003Ctd>set-32\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>+\u003Cbr>9,00%\u003C\u002Ftd>\u003Ctd>43,7%\u003C\u002Ftd>\u003Ctd>1,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>19E0966783\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>ORE SEC\u003C\u002Ftd>\u003Ctd>PULVERIZADO\u003C\u002Ftd>\u003Ctd>0,40\u003C\u002Ftd>\u003Ctd>0,4%\u003C\u002Ftd>\u003Ctd>jun-19\u003C\u002Ftd>\u003Ctd>3,0\u003C\u002Ftd>\u003Ctd>out-33\u003C\u002Ftd>\u003Ctd>IGPM\u003C\u002Ftd>\u003Ctd>+\u003Cbr>6,68%\u003C\u002Ftd>\u003Ctd>9,5%\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\u003Cbr>MEZA\u003C\u002Ftd>\u003Ctd>0,46\u003C\u002Ftd>\u003Ctd>0,5%\u003C\u002Ftd>\u003Ctd>jun-19\u003C\u002Ftd>\u003Ctd>2,8\u003C\u002Ftd>\u003Ctd>out-33\u003C\u002Ftd>\u003Ctd>IGPM\u003C\u002Ftd>\u003Ctd>+\u003Cbr>10,00%\u003C\u002Ftd>\u003Ctd>13,9%\u003C\u002Ftd>\u003Ctd>0,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>TOTAL\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>1,90\u003C\u002Fstrong>\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>\u003Cp>Total da carteira de Ativos: \u003Cstrong>R$ 85,40 milhões\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch6>CLASSIFICAÇÃO – RENDA FIXA\u003C\u002Fh6>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003Cstrong>Ativo\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Tipo de Ativo\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Risco\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Valor do Ativo (R$ MM)\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>% do PL\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Index\u003C\u002Fstrong>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>FUNDO DI\u003C\u002Ftd>\u003Ctd>RF\u003C\u002Ftd>\u003Ctd>BRASIL\u003C\u002Ftd>\u003Ctd>6,27\u003C\u002Ftd>\u003Ctd>7,0\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>ivos em Excel\u003Cbr>\u003Cstrong>Baixe a Carteira de A\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>tivos em Excel\u003C\u002Fstrong>\u003Cbr>Baixar com preenchimento sólido\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\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\u003C\u002Fp>\u003Cp>JPPA11\u003C\u002Fp>\u003Cp>DEZEMBRO 2025\u003C\u002Fp>\u003Ch5>RATING\u003C\u002Fh5>\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>\u003Ch6>DISTRIBUIÇÃO POR CLASSIFICAÇÃO\u003C\u002Fh6>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003Cstrong>Rating\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Qualidade de crédito\u003C\u002Fstrong>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Aa1\u003C\u002Ftd>\u003Ctd>Excepcional\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>A1\u003C\u002Ftd>\u003Ctd>Excepcional\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>A1\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>7%\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Baa3\u003C\u002Fstrong>\u003Cbr>\u003Cbr>\u003Cstrong>B1\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>1%\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>A2\u003C\u002Ftd>\u003Ctd>Alta\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Baa2\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>7%\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>4%\u003C\u002Fstrong>\u003Cbr>\u003C\u002Ftd>\u003Ctd>A3\u003C\u002Ftd>\u003Ctd>Alta\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>A2\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>Baa1\u003C\u002Ftd>\u003Ctd>Adequada\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>22%\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>Baa2\u003C\u002Ftd>\u003Ctd>Adequada\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Baa1\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>30%\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>Baa3\u003C\u002Ftd>\u003Ctd>Adequada\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>B1\u003C\u002Ftd>\u003Ctd>Baixa\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>A3\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>B2\u003C\u002Ftd>\u003Ctd>Baixa\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>29%\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>Caa1\u003C\u002Ftd>\u003Ctd>Alto risco\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Caa2\u003C\u002Ftd>\u003Ctd>Alto risco\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>C\u003C\u002Ftd>\u003Ctd>Alto risco\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>JPP CAPITAL RECEBÍVEIS IMOBILIÁRIOS FII\u003C\u002Fp>\u003Cp>JPPA11 2024\u003C\u002Fp>\u003Cp>DEZEMBRO 2025\u003C\u002Fp>\u003Ch3>\u003Cstrong>JPP CAPITAL RECEBÍVEIS IMOBILIÁRIOS DETALHAMENTO DOS CRIS\u003C\u002Fstrong>\u003C\u002Fh3>\u003Ch6>\u003Cstrong>DETALHAMENTO DOS CRIS\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>\u003Cstrong>CRI Pulverizado Colorado (17B0048606)\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12749\u002F12749.pdf-0019-02.png\">\u003C\u002Fp>\u003Cp>BRR O ed DR ecar:\u003Cbr>EA\u003Cbr>de ES\u003Cbr>- Cia\u003Cbr>Ê dos\u003Cbr>o A\u003Cbr>\u003C\u002Fp>\u003Cp>PE, SE, PB e AL Garantias AF de quotas das SPEs dos Residencial empreendimentos Loteamentos em Caruaru, CF dos direitos creditórios dos contratos Coqueiros, Cajazeiras e S. do compra e venda Ipanema\u003C\u002Fp>\u003Cp>CCI repres de direitos creditórios Fiança dos acionistas e coobrigação de contratos de compra e venda Colorado\u003C\u002Fp>\u003Cp>Fundo de reserva e fundo de obras 52,7% de subordinação\u003C\u002Fp>\u003Cp>\u003Cstrong>Risco\u003C\u002Fstrong> Pulverizado \u003Cstrong>Indexador\u003C\u002Fstrong> IPCA \u003Cstrong>Emissão\u003C\u002Fstrong> 06\u002F02\u002F2017 \u003Cstrong>Vencimento\u003C\u002Fstrong> 20\u002F09\u002F2025 \u003Cstrong>Amortização\u003C\u002Fstrong> Mensal \u003Cstrong>Volume (R$ MM)\u003C\u002Fstrong> 31,0 \u003Cstrong>Oferta\u003C\u002Fstrong> ICVM 476 \u003Cstrong>Rating JPP:\u003C\u002Fstrong> B1\u003C\u002Fp>\u003Ch6>\u003Cstrong>CRI Celeste II (24E2267881)\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12749\u002F12749.pdf-0019-08.png\">\u003C\u002Fp>\u003Cp>Brasnorte (MT) Garantias AF de 100% cotas SPE; Aluguel AF de fazenda – 200% CF de recebíveis; £ Usina de energia Solar Fundo de juros; Aval dos sócios. Aluguel \u003Cstrong>Risco\u003C\u002Fstrong> Celeste at \u003Cstrong>Indexador\u003C\u002Fstrong> IPCA \u003Cstrong>Emissão\u003C\u002Fstrong> 07\u002F06\u002F2024 \u003Cstrong>Vencimento\u003C\u002Fstrong> 08\u002F06\u002F2037 \u003Cstrong>Amortização\u003C\u002Fstrong> Mensal \u003Cstrong>Volume (R$ MM)\u003C\u002Fstrong> 2,5 \u003Cstrong>Oferta\u003C\u002Fstrong> ICVM 160 \u003Cstrong>Rating JPP\u003C\u002Fstrong> A2\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12749\u002F12749.pdf-0019-10.png\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12749\u002F12749.pdf-0019-11.png\">\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI Pulverizado Coqueiros (17L0959863)\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Garantias AF dos lotes (a registrar quando º atingir 6 parcelas em aberto)\u003C\u002Fp>\u003Cp>Baretos\u002FSP Residencial\u003C\u002Fp>\u003Cp>CF dos créditos imobiliários\u003C\u002Fp>\u003Cp>Loteamento residencial urbano Jardim dos Coqueiros\u003C\u002Fp>\u003Cp>Fundo de contigência >50% do custo de registro de AF nos contratos\u003C\u002Fp>\u003Cp>CCB repres de direitos creditórios de contratos de compra e venda\u003C\u002Fp>\u003Cp>Fundo de reserva >2 PMT Pulverizado IPCA 28\u002F12\u002F2017 28\u002F09\u002F2032 Mensal 20,2 ICVM 476 B1\u003C\u002Fp>\u003Cp>\u003Cstrong>Risco Indexador Emissão Vencimento Amortização Volume (R$ MM) Oferta Rating JPP:\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch6>\u003Cstrong>CRI Pulverizado Ourinvest (19E0966783) Série Sênior\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>Garantias\u003C\u002Fp>\u003Cp>SP, RN, RJ e outros\u003C\u002Fp>\u003Cp>AF dos imóveis 15% de subordinação Coobrigação em 38% da carteira até enquadramento aos critérios de elegibilidade\u003C\u002Fp>\u003Cp>Híbrido\u003C\u002Fp>\u003Cp>192 unidades (residencial, \u003Cem>home equity, c\u003C\u002Fem> omercial, loteamento)\u003C\u002Fp>\u003Cp>\u003Cu>&\u003C\u002Fu>\u003C\u002Fp>\u003Cp>Direitos creditórios de carteira de contratos c\u002Fv de imóveis\u003C\u002Fp>\u003Cp>Fundo de despesas de R$50k\u003C\u002Fp>\u003Cp>\u003Cstrong>Risco\u003C\u002Fstrong> Pulverizado \u003Cstrong>Indexador\u003C\u002Fstrong> IGPM \u003Cstrong>Emissão\u003C\u002Fstrong> 22\u002F05\u002F2019 \u003Cstrong>Vencimento\u003C\u002Fstrong> 22\u002F09\u002F2033 \u003Cstrong>Amortização\u003C\u002Fstrong> Mensal \u003Cstrong>Volume (R$ MM)\u003C\u002Fstrong> 40,1 \u003Cstrong>Oferta\u003C\u002Fstrong> ICVM 476 \u003Cstrong>Rating JPP:\u003C\u002Fstrong> Baa2\u003C\u002Fp>\u003Ch6>\u003Cstrong>DETALHAMENTO DOS CRIS\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12749\u002F12749.pdf-0020-01.png\">\u003C\u002Fp>\u003Cp>|! | a\u003Cbr>.\u003Cbr>us\u003Cbr>|\u003Cbr>RE\u003Cbr>\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI Pulverizado Ourinvest (19E0966784) Série Mezanino\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>SP, RN, RJ e outros Garantias AF dos imóveis Híbrido 9\u003C\u002Fp>\u003Cp>Híbrido\u003C\u002Fp>\u003Cp>Coobrigação em 38% da carteira até enquadramento aos critérios de elegibilidade\u003C\u002Fp>\u003Cp>192 unidades (residencial, \u003Cem>home equity, c\u003C\u002Fem> omercial, loteamento)\u003C\u002Fp>\u003Cp>Fundo de despesas de R$50k\u003C\u002Fp>\u003Ch2>NE é\u003C\u002Fh2>\u003Cp>Direitos creditórios de carteira de contratos c\u002Fv de imóveis \u003Cstrong>Risco\u003C\u002Fstrong> Pulverizado \u003Cstrong>Indexador\u003C\u002Fstrong> IGPM \u003Cstrong>Emissão\u003C\u002Fstrong> 22\u002F05\u002F2019 \u003Cstrong>Vencimento\u003C\u002Fstrong> 22\u002F09\u002F2033 \u003Cstrong>Amortização\u003C\u002Fstrong> Mensal \u003Cstrong>Volume (R$ MM)\u003C\u002Fstrong> 2,4 \u003Cstrong>Oferta\u003C\u002Fstrong> ICVM 476 \u003Cstrong>Rating JPP:\u003C\u002Fstrong> Baa2\u003C\u002Fp>\u003Ch6>\u003Cstrong>CRI Estácio (19K1139670)\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12749\u002F12749.pdf-0020-11.png\">\u003C\u002Fp>\u003Cp>Garantias 9 AF do imóvel CF dos recebíveis do contrato de aluguel\u003C\u002Fp>\u003Cp>Juazeiro\u002FBA Comercial Faculdade Estácio de Medicina de Juazeiro\u003C\u002Fp>\u003Cp>Coobrigação do cedente\u003C\u002Fp>\u003Cp>Contrato atípico de locação\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>\u003Cstrong>Risco\u003C\u002Fstrong> Estácio \u003Cstrong>Indexador\u003C\u002Fstrong> IGPM \u003Cstrong>Emissão\u003C\u002Fstrong> 12\u002F11\u002F2019 \u003Cstrong>Vencimento\u003C\u002Fstrong> 15\u002F10\u002F2027 \u003Cstrong>Amortização\u003C\u002Fstrong> Mensal \u003Cstrong>Volume (R$ MM)\u003C\u002Fstrong> 12,1 \u003Cstrong>Oferta\u003C\u002Fstrong> ICVM 476 \u003Cstrong>Rating JPP:\u003C\u002Fstrong> A3\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12749\u002F12749.pdf-0020-19.png\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12749\u002F12749.pdf-0020-20.png\">\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI Carvalho Hosken (19K1124486)\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Rio de Janeiro\u002FRJ Garantias\u003C\u002Fp>\u003Cp>Residencial AF de terrenos Terrenos\u003C\u002Fp>\u003Cp>AF de estoque pronto (a ser constituída) Terrenos CF de direitos creditórios (locação e\u002Fou carteira própria) CCB emitida pela Carvalho Hosken Aval do acionista controlador Fundo de liquidez \u003Cstrong>Risco\u003C\u002Fstrong> Carvalho Hosken \u003Cstrong>Indexador\u003C\u002Fstrong> CDI \u003Cstrong>Emissão\u003C\u002Fstrong> 28\u002F11\u002F2019 \u003Cstrong>Vencimento\u003C\u002Fstrong> 15\u002F12\u002F2026 \u003Cstrong>Amortização\u003C\u002Fstrong> Trimestral \u003Cstrong>Volume (R$ MM)\u003C\u002Fstrong> 140,0 \u003Cstrong>Oferta\u003C\u002Fstrong> ICVM 476 \u003Cstrong>Rating JPP:\u003C\u002Fstrong> Baa3\u003C\u002Fp>\u003Ch6>\u003Cstrong>CRI GPCI (20E0896474)\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>º\u003C\u002Fp>\u003Cp>Garantias\u003C\u002Fp>\u003Cp>São José do Rio Preto\u002FSP Garantias º AF de imóveis e de cotas da GPCI º Residencial CF de recebíveis da comercialização de lotes Loteamento Ary Attab III Aval dos acionistas ~~a~~ CCB emitida pela Santa Cruz Fundo de obras Incorporação e Loteamento SPE Ltda. Fundo de reserva \u003Cstrong>Risco\u003C\u002Fstrong> GPCI \u003Cstrong>Indexador\u003C\u002Fstrong> IGPM \u003Cstrong>Emissão\u003C\u002Fstrong> 15\u002F05\u002F2020 \u003Cstrong>Vencimento\u003C\u002Fstrong> 25\u002F05\u002F2027 \u003Cstrong>Amortização\u003C\u002Fstrong> Mensal \u003Cstrong>Volume (R$ MM)\u003C\u002Fstrong> 11,0 \u003Cstrong>Oferta\u003C\u002Fstrong> ICVM 476 \u003Cstrong>Rating JPP:\u003C\u002Fstrong> A3\u003C\u002Fp>\u003Ch6>\u003Cstrong>DETALHAMENTO DOS CRIS\u003C\u002Fstrong>\u003C\u002Fh6>\u003Ch6>\u003Cstrong>CRI Socicam Brás (20I0135149)\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12749\u002F12749.pdf-0021-02.png\">\u003C\u002Fp>\u003Cp>A E sa no mars)\u003Cbr>\u003C\u002Fp>\u003Cp>Garantias\u003C\u002Fp>\u003Cp>São Paulo\u002FSP\u003C\u002Fp>\u003Cp>CF de direitos creditórios dos contratos de locação\u003C\u002Fp>\u003Cp>Comercial\u003C\u002Fp>\u003Cp>Aval dos acionistas\u003C\u002Fp>\u003Cp>Estação do Brás\u003C\u002Fp>\u003Cp>Contratos de locação de espaços comerciais na estação Brás \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>\u003Ch6>\u003Cstrong>CRI Dal Pozzo III (24J4921075)\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12749\u002F12749.pdf-0021-11.png\">\u003C\u002Fp>\u003Cp>Guarapuava\u002FPR Garantias AF Imóvel Comercial Aval dos acionistas R Obras Futuras \u003Cu>q\u003C\u002Fu> Nota Comercial \u003Cstrong>Risco\u003C\u002Fstrong> Dal Pozzo \u003Cstrong>Indexador\u003C\u002Fstrong> CDI \u003Cstrong>Emissão\u003C\u002Fstrong> Novembro\u002F2024 \u003Cstrong>Vencimento\u003C\u002Fstrong> Março\u002F2031 Juros mensal desde o início e um ano de \u003Cstrong>Amortização\u003C\u002Fstrong> carência de principal \u003Cstrong>Volume (R$ MM)\u003C\u002Fstrong> 80,0 \u003Cstrong>Oferta\u003C\u002Fstrong> ICVM 476 \u003Cstrong>Rating JPP:\u003C\u002Fstrong> Baa1\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12749\u002F12749.pdf-0021-13.png\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12749\u002F12749.pdf-0021-14.png\">\u003C\u002Fp>\u003Ch6>\u003Cstrong>CRI Dínamo (20K0549411)\u003C\u002Fstrong>\u003C\u002Fh6>\u003Ch6>Garantias\u003C\u002Fh6>\u003Cp>Santos\u002FSP Comercial Galpão Logístico Contrato de locação \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 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>\u003Ch6>\u003Cstrong>CRI Iben II (21G0155050)\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12749\u002F12749.pdf-0021-23.png\">\u003C\u002Fp>\u003Ch6>\u003Cstrong>DETALHAMENTO DOS CRIS\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12749\u002F12749.pdf-0022-01.png\">\u003C\u002Fp>\u003Cp>RE | incialFondEi\u003Cbr>oe MI\u003Cbr>= :\u003Cbr>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12749\u002F12749.pdf-0022-02.png\">\u003C\u002Fp>\u003Cp>AR E\u003Cbr>o BRA cá His El ha\u003Cbr>o Sh E SAE\u003Cbr>Ed E - =4\u003Cbr>\u003C\u002Fp>\u003Ch6>\u003Cstrong>CRI Dal Pozzo (21H1031711)\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>Guarapuava\u002FPR Garantias AF de imóveis Comercial Aval dos acionistas Terrenos e loja Fundo de liquidez CCB imobiliária emitida pela Dal Pozzo \u003Cstrong>Risco\u003C\u002Fstrong> Dal Pozzo \u003Cstrong>Indexador\u003C\u002Fstrong> CDI \u003Cstrong>Emissão\u003C\u002Fstrong> 23\u002F08\u002F2021 \u003Cstrong>Vencimento\u003C\u002Fstrong> 09\u002F08\u002F2029 \u003Cstrong>Amortização\u003C\u002Fstrong> Mensal \u003Cstrong>Volume (R$ MM)\u003C\u002Fstrong> 31,4 \u003Cstrong>Oferta\u003C\u002Fstrong> ICVM 476 \u003Cstrong>Rating JPP:\u003C\u002Fstrong> Baa2\u003C\u002Fp>\u003Ch6>\u003Cstrong>CRI Minas Brisa (21I0912120)\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>Nova Lima\u002FMG Garantias Comercial AF de imóveis AF de cotas das SPEs Empreendimentos Prime House e Up Town Cessão fiduciária dos recebíveis CCB imobiliária emitida pela Minas Fundo de obra Brisa Aval dos acionistas Fundo de liquidez \u003Cstrong>Risco\u003C\u002Fstrong> Minas Brisa \u003Cstrong>Indexador\u003C\u002Fstrong> IPCA \u003Cstrong>Emissão\u003C\u002Fstrong> 25\u002F09\u002F2021 \u003Cstrong>Vencimento\u003C\u002Fstrong> 25\u002F09\u002F2026 \u003Cstrong>Amortização\u003C\u002Fstrong> Mensal \u003Cstrong>Volume (R$ MM)\u003C\u002Fstrong> 85,7 \u003Cstrong>Oferta\u003C\u002Fstrong> ICVM 476 \u003Cstrong>Rating JPP:\u003C\u002Fstrong> A3\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12749\u002F12749.pdf-0022-07.png\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12749\u002F12749.pdf-0022-08.png\">\u003C\u002Fp>\u003Ch6>\u003Cstrong>CRI ABV (21K0058017)\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>Garantias AF de imóveis Cessão fiduciária de recebíveis de cartões de crédito Fiança dos acionistas Fundo de reserva ABV IPCA 30\u002F11\u002F2021 17\u002F10\u002F2026 Mensal 85,8 ICVM 476 Baa1\u003C\u002Fp>\u003Cp>Dourados\u002FMS BTS\u002FAluguel Supermercados Abevê Contratos de locação de imóveis e recebíveis de cartões de crédito \u003Cstrong>Risco Indexador Emissão Vencimento Amortização Volume (R$ MM) Oferta Rating JPP:\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch6>\u003Cstrong>CRI Arquiplan (22C1024589)\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>São Paulo (SP) Garantias AF de imóvel Corporativo Cessão fiduciária de recebíveis H Edifício residencial Go Barra Seguro de obras e Seguro garantia Funda Aval CCB emitida pela Arquiplan \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>\u003Ch6>\u003Cstrong>DETALHAMENTO DOS CRIS\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12749\u002F12749.pdf-0023-01.png\">\u003C\u002Fp>\u003Cp>CRI GPCI II (24H2216619)\u003Cbr>Indaiatuba (SP) Garantias\u003Cbr>a... (i) Fiança; (ii) Aval dos Sócios;\u003Cbr>Corporativo\u003Cbr>(iii) Alienação Fiduciária de\u003Cbr>Imóvel; (iv) AF de cotas da SPE e\u003Cbr>Investimentos futuros (v) Cessão Fiduciária da carteira\u003Cbr>de recebíveis do Porteira de\u003Cbr>Nota Comercial \u002F CCB com destinação Ferro\u003Cbr>de recursos para execução de obras\u003Cbr>futuras\u003Cbr>Risco GPCI\u003Cbr>Indexador IPCA\u003Cbr>Emissão 06\u002F09\u002F2024\u003Cbr>Vencimento 16\u002F08\u002F2029\u003Cbr>Juro mensal e\u003Cbr>Ke E Amortização amortização após\u003Cbr>carência de 18 meses\u003Cbr>Volume (R$ MM) 30,0\u003Cbr>Oferta ICVM 160\u003Cbr>Rating JPP A3\u003Cbr>\u003C\u002Fp>\u003Ch6>\u003Cstrong>CRI Impperial (22D0371522)\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12749\u002F12749.pdf-0023-03.png\">\u003C\u002Fp>\u003Cp>Confresa (MT), São José do Rio Garantias o. Preto e Itápolis (SP) AF de quotas de SPEs Corporativo Fundo de reserva Loteamentos Eco Park, Village Aval Imperial e Novo Oriente CCB emitida pela Devedora \u003Cstrong>Risco\u003C\u002Fstrong> Impperial \u003Cstrong>Indexador\u003C\u002Fstrong> IPCA \u003Cstrong>Emissão\u003C\u002Fstrong> 26\u002F07\u002F2021 \u003Cstrong>Vencimento\u003C\u002Fstrong> 29\u002F07\u002F2026 \u003Cstrong>Amortização\u003C\u002Fstrong> No final \u003Cstrong>Volume (R$ MM)\u003C\u002Fstrong> 15,0 \u003Cstrong>Oferta\u003C\u002Fstrong> ICVM 476 \u003Cstrong>Rating JPP:\u003C\u002Fstrong> Baa1\u003C\u002Fp>\u003Ch6>\u003Cstrong>CRI Dal Pozzo (22E0591830)\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12749\u002F12749.pdf-0023-06.png\">\u003C\u002Fp>\u003Ch6>\u003Cstrong>CRI Koch (22H1517101)\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12749\u002F12749.pdf-0023-08.png\">\u003C\u002Fp>\u003Ch6>\u003Cstrong>DETALHAMENTO DOS CRIS\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12749\u002F12749.pdf-0024-01.png\">\u003C\u002Fp>\u003Cp>aa 7”, gil\u003Cbr>Lean\u003Cbr>So Dai Van UN o pd\u003Cbr>E am, pit op PS\u003Cbr>= is\u003Cbr>E\u003Cbr>\u003C\u002Fp>\u003Ch6>\u003Cstrong>CRI Lote 5 IV (24B1573243)\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>Garantias AF de estoque e de 100% cotas das SPEs CF de recebíveis\u003C\u002Fp>\u003Cp>Cotia, Bauru, Pindamonhangaba e Jaguariúna (SP)\u003C\u002Fp>\u003Cp>Corporativo Loteamentos desenvolvidos pela Lote 5 Debênture emitida pela Lote 5\u003C\u002Fp>\u003Cp>Fiança solidária das empresas do grupo\u003C\u002Fp>\u003Cp>Aval dos acionistas da Lote 5\u003C\u002Fp>\u003Cp>Fundo de reserva\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>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12749\u002F12749.pdf-0024-10.png\">\u003C\u002Fp>\u003Ch6>\u003Cstrong>CRI Celeste (24B1861489)\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>Brasnorte (MT) o\u003C\u002Fp>\u003Cp>Garantias\u003C\u002Fp>\u003Cp>AF de 100% cotas SPE; AF de fazenda – 200% CF de recebíveis; Fundo de juros; Aval dos sócios.\u003C\u002Fp>\u003Cp>Aluguel\u003C\u002Fp>\u003Cp>Usina de energia Solar\u003C\u002Fp>\u003Cp>Aluguel \u003Cstrong>Risco\u003C\u002Fstrong> Celeste \u003Cstrong>Indexador\u003C\u002Fstrong> IPCA \u003Cstrong>Emissão\u003C\u002Fstrong> 08\u002F03\u002F2024 \u003Cstrong>Vencimento\u003C\u002Fstrong> 18\u002F02\u002F2037 \u003Cstrong>Amortização\u003C\u002Fstrong> Mensal \u003Cstrong>Volume (R$ MM)\u003C\u002Fstrong> 78,0 \u003Cstrong>Oferta\u003C\u002Fstrong> ICVM 160 \u003Cstrong>Rating JPP\u003C\u002Fstrong> A2\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12749\u002F12749.pdf-0024-18.png\">\u003C\u002Fp>\u003Ch6>\u003Cstrong>IBEN III (24L2316848)\u003C\u002Fstrong>\u003C\u002Fh6>\u003Ch6>Garantias\u003C\u002Fh6>\u003Cp>São josé Rio Preto - SP Corporativo Capital de Giro\u003C\u002Fp>\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;\u003C\u002Fp>\u003Cp>Debêntures Imobiliárias\u003C\u002Fp>\u003Cp>Fundo de despesas; Aval dos sócios.\u003C\u002Fp>\u003Cp>\u003Cstrong>Risco\u003C\u002Fstrong> IBEN \u003Cstrong>Indexador\u003C\u002Fstrong> CDI \u003Cstrong>Emissão\u003C\u002Fstrong> Dezembro\u002F2024 \u003Cstrong>Vencimento\u003C\u002Fstrong> Dezembro\u002F2030 \u003Cstrong>Amortização\u003C\u002Fstrong> Juros mensal \u003Cstrong>Volume (R$ MM)\u003C\u002Fstrong> 6,0 \u003Cstrong>Oferta\u003C\u002Fstrong> ICVM 160 \u003Cstrong>Rating JPP:\u003C\u002Fstrong> A3\u003C\u002Fp>\u003Ch6>\u003Cstrong>CRI Laken (25J0481051)\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12749\u002F12749.pdf-0024-27.png\">\u003C\u002Fp>\u003Cp>Gramado (RS)\u003C\u002Fp>\u003Ch6>Garantias\u003C\u002Fh6>\u003Cp>Alienação fiduciária de estoques na razão de 180% (a valor de mercado);\u003C\u002Fp>\u003Cp>Corporativo\u002FLoteamento\u003C\u002Fp>\u003Cp>Fundo de reserva de 3 PMTs;\u003C\u002Fp>\u003Cp>Imóveis Residenciais\u003C\u002Fp>\u003Cp>Fundo de reserva adicional de 1,5 PMT dos recebíveis de cartão de crédito do Hard Rock Gramado;\u003C\u002Fp>\u003Cp>Nota Comercial\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>\u003Ch6>\u003Cstrong>DETALHAMENTO DOS CRIS\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12749\u002F12749.pdf-0025-01.png\">\u003C\u002Fp>\u003Cp>ME gi\u003Cbr>SE UR di ART\u003Cbr>Ny '\u003Cbr>PESAR ue 0\u003Cbr>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12749\u002F12749.pdf-0025-02.png\">\u003C\u002Fp>\u003Cp>Ê\u003Cbr>,\u003Cbr>Ead\u003Cbr>\u003C\u002Fp>\u003Ch6>\u003Cstrong>CRI MASOTTI (25A3835544)\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>(i) AF estoque; (ii) CF carteira Corporativo presente e futura; (iii) AF Quotas SPE; (iv)Fundo de Despesas\u002FFundo Término de Obras de Reserva (3 PMT`s); (v) Aval dos sócios.\u003C\u002Fp>\u003Cp>CCB Imobiliária ou Nota Comercial\u003C\u002Fp>\u003Cp>ROED HOLDING ADMINISTRAÇÃO E \u003Cstrong>Risco\u003C\u002Fstrong> PARTICIPAÇÕES S.A \u003Cstrong>Indexador\u003C\u002Fstrong> IPCA \u003Cstrong>Emissão\u003C\u002Fstrong> 25\u002F02\u002F2025 \u003Cstrong>Vencimento\u003C\u002Fstrong> 29\u002F06\u002F2033 Juros mensal desde o início e principal bullet com full \u003Cstrong>Amortização\u003C\u002Fstrong> cash sweep \u003Cstrong>Volume (R$ MM)\u003C\u002Fstrong> 2,2 \u003Cstrong>Oferta\u003C\u002Fstrong> ICVM 160 \u003Cstrong>Rating JPP\u003C\u002Fstrong> A2\u003C\u002Fp>\u003Ch6>\u003Cstrong>CRI TERROÁ (25H3262782)\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12749\u002F12749.pdf-0025-09.png\">\u003C\u002Fp>\u003Ch6>Pedreira (SP)\u003C\u002Fh6>\u003Ch6>Garantias\u003C\u002Fh6>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12749\u002F12749.pdf-0025-12.png\">\u003C\u002Fp>\u003Ch6>\u003Cstrong>CRI OAD (23A1510278)\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Florianópolis (SC)\u003C\u002Fp>\u003Cp>AF de imóvel e cotas de SPE Corporativo CF de recebíveis Empreendimento Makai Fundo de reserva Campeche Aval Nota Comercial \u003Cstrong>Risco\u003C\u002Fstrong> Grupo OAD \u003Cstrong>Indexador\u003C\u002Fstrong> IPCA \u003Cstrong>Emissão\u003C\u002Fstrong> 10\u002F02\u002F2023 \u003Cstrong>Vencimento\u003C\u002Fstrong> 25\u002F01\u002F2028 \u003Cstrong>Amortização\u003C\u002Fstrong> No final, c\u002F cash sweep \u003Cstrong>Volume (R$ MM)\u003C\u002Fstrong> 53,0 \u003Cstrong>Oferta\u003C\u002Fstrong> ICVM 476 \u003Cstrong>Rating JPP:\u003C\u002Fstrong> Baa1\u003C\u002Fp>\u003Ch6>\u003Cstrong>CRI OAD (25K3757811)\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>Garantias\u003C\u002Fp>\u003Ch6>Florianópolis (SC)\u003C\u002Fh6>\u003Cp>Alienação Fiduciária das cotas da SPE; Alienação Fiduciária do estoque; Cessão fiduciária dos recebíveis atuais e futuros;\u003C\u002Fp>\u003Cp>Corporativo\u003C\u002Fp>\u003Cp>Empreendimento Makai Campeche\u003C\u002Fp>\u003Cp>Aval da OAD Incorporadora e dos sócios pessoas físicas\u003C\u002Fp>\u003Cp>Nota Comercial pessoas físicas \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>\u002F>\u003C\u002Fp>\u003Cp>Ícone\u003Cbr>Descrição gerada automaticamente\u003Cbr>\u003C\u002Fp>\u003Cp>@jppcapital\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Logotipo, ÍconeDescrição gerada automaticamente\u003Cbr>\u003C\u002Fp>\u003Cp>JPP Capital Gestão de Recursos\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>contato@jppcapital.com.br\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>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FJPPA11\u002Fdocumentos\u002F12749\u002Fpdf",false,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1098003","2025-12-31","2026-01-30 18:00:00",1,{"id":17,"empresa":18,"gestor":26,"cotacoes":33,"patrimonio":146,"vpa":147,"p_vpa":148,"tipo_gestao":149,"mandato":150,"segmento":151,"categoria":152,"grupo":152,"preco_atual":144,"cotacao_atualizada_em":153,"ultima_variacao_cotacao_24h":154,"variacao_cotacao_7d":155,"variacao_cotacao_1m":156,"variacao_cotacao_3m":157,"variacao_cotacao_6m":158,"variacao_cotacao_12m":159,"vacancia_fisica":150,"liquidez_atual":160,"ultimo_dividendo":161,"ultimo_dividend_yield":154,"mes_pagamento_ultimo_dividendo":162,"dividend_yield_3m":163,"dividend_yield_6m":164,"dividend_yield_12m":165,"dividend_yield_medio_12m":166,"qtd_dividendos_pagos_ano_passado":167,"data_ultima_cotacao":143,"pregoes_com_negocio_21":168,"alertas":169,"updated_at":170,"liquidez_media_reais":171,"administrador":172,"taxa_administracao_paga":150,"balanco":173,"resultado_distribuido":180,"publico_alvo":185,"mercados_negociacao_cotas":186,"data_funcionamento":188,"data_final":150,"quantidade_cotas":189,"quantidade_cotistas":190,"detalhes_cotistas":191,"total_investido":195,"investimentos_fundo":196,"imoveis":197,"contratos":150,"custodiante":199,"auditor_independente":205,"formador_mercado":150,"distribuidor_cotas":150,"consultor_especializado":150,"administrador_locacoes":150,"relatorio_anual":212,"analise_administrador":215},445,{"nome":19,"nome_simplificado":20,"nome_comercial":21,"ticker":22,"nome_ticker":23,"nome_pregao":24,"cnpj":25},"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":27,"nome":28,"cnpj":29,"endereco":30,"telefone":31,"created_at":32,"updated_at":32},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",[34,40,46,52,58,64,70,76,82,86,91,96,102,108,114,119,125,130,135,141],{"id":35,"data":36,"abertura":37,"ultimo":38,"volume":39},3288780,"2026-10-06",74.81,75.9,578,{"id":41,"data":42,"abertura":43,"ultimo":44,"volume":45},3289753,"2026-10-07",75.12,78,1193,{"id":47,"data":48,"abertura":49,"ultimo":50,"volume":51},3290409,"2026-10-08",78.14,77.07,593,{"id":53,"data":54,"abertura":55,"ultimo":56,"volume":57},3291034,"2026-10-09",77.85,77.71,509,{"id":59,"data":60,"abertura":61,"ultimo":62,"volume":63},3357394,"2026-10-13",78.2,77.58,1125,{"id":65,"data":66,"abertura":67,"ultimo":68,"volume":69},3375792,"2026-10-14",77,76.55,930,{"id":71,"data":72,"abertura":73,"ultimo":74,"volume":75},3376348,"2026-10-15",76.65,78.19,1319,{"id":77,"data":78,"abertura":79,"ultimo":80,"volume":81},3377026,"2026-10-16",77.18,78.15,961,{"id":83,"data":84,"abertura":80,"ultimo":61,"volume":85},3444911,"2026-10-19",603,{"id":87,"data":88,"abertura":61,"ultimo":89,"volume":90},3446718,"2026-10-20",80,350,{"id":92,"data":93,"abertura":89,"ultimo":94,"volume":95},3459319,"2026-10-21",79.95,726,{"id":97,"data":98,"abertura":99,"ultimo":100,"volume":101},3473669,"2026-10-22",79.94,81.79,405,{"id":103,"data":104,"abertura":105,"ultimo":106,"volume":107},3488224,"2026-10-23",81.89,77.98,2644,{"id":109,"data":110,"abertura":111,"ultimo":112,"volume":113},3566216,"2026-10-26",75.02,75,4747,{"id":115,"data":116,"abertura":117,"ultimo":55,"volume":118},3580267,"2026-10-27",75.22,1539,{"id":120,"data":121,"abertura":122,"ultimo":123,"volume":124},3594046,"2026-10-28",76.29,75.83,778,{"id":126,"data":127,"abertura":123,"ultimo":128,"volume":129},3608960,"2026-10-29",77.74,404,{"id":131,"data":132,"abertura":133,"ultimo":80,"volume":134},3624831,"2026-10-30",78.45,487,{"id":136,"data":137,"abertura":138,"ultimo":139,"volume":140},3682096,"2026-11-03",76.5,76.06,1131,{"id":142,"data":143,"abertura":139,"ultimo":144,"volume":145},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 08:15",83642.09,"FINAXIS Corretora",{"data_referencia":174,"ativo":175,"passivo":176,"obrigacoes_imoveis":177,"obrigacoes_securitizacao":177,"liquidez":178,"valores_receber":179},"2026-09-01",91047653.99,1539775.91,0,9996823.47,8863.36,{"data_referencia":181,"resultado":182,"rendimentos":183,"percentual":184},"2026-09-30",3668358.62,3254579.999,0.8872033342803326,"Investidores em Geral",[187],"Bolsa","2018-12-17",904050,5728,{"Pessoa Física":192,"Pessoa jurídica não financeira":193,"Fundos de investimento imobiliário":194,"Outros fundos de investimento":15},5714,9,4,81041967.16,{"CRI \u002F CRA":195},{"vacancia_total":177,"lista_imoveis":198,"data_referencia":181,"vacancia_suspeita":11},[],{"id":200,"nome":201,"cnpj":202,"endereco":203,"telefone":204,"created_at":32,"updated_at":32},206,"Banco Finaxis S.A.","11758741000152","Rua Pasteur, 463, 11º andar, Curitiba-PR","(41) 3074-0909",{"id":206,"nome":207,"cnpj":208,"endereco":209,"telefone":210,"created_at":211,"updated_at":211},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":213,"data_disponibilizacao":214},"2026","2026-09-25",{"ResultadoFundo":216,"ConjunturaEconomica":217,"PerspectivaPeriodoSeguinte":218},"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.",{"title":220,"description":221,"canonical":222,"image":223,"json_ld":224,"nome":248,"resumo":281},"Outros Relatórios JPPA11 de 31\u002F12\u002F2025 | Kartac","Outros Relatórios de 31\u002F12\u002F2025 do JPPA11 (JPP Capital Recebíveis Imobiliários), entrega em 30\u002F01\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\u002F12749","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":225,"@graph":226},"https:\u002F\u002Fschema.org",[227,233,238,246,258,268],{"@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":93,"mainEntity":242,"breadcrumb":244},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FJPPA11\u002Fdocumentos\u002F12749#pagina",{"@id":235},{"@id":243},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FJPPA11\u002Fdocumentos\u002F12749#documento",{"@id":245},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FJPPA11\u002Fdocumentos\u002F12749#migalhas",{"@type":247,"@id":243,"name":248,"alternateName":5,"url":222,"inLanguage":236,"about":249,"genre":7,"datePublished":251,"temporalCoverage":13,"author":252,"publisher":257,"isBasedOn":12},"Report","Outros Relatórios JPPA11 de 31\u002F12\u002F2025",{"@id":250},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FJPPA11#fundo","2026-01-30",{"@type":228,"name":28,"identifier":253},{"@type":254,"propertyID":255,"value":256},"PropertyValue","CNPJ","13.516.035\u002F0001-20",{"@type":228,"name":172},{"@type":259,"@id":250,"name":21,"alternateName":260,"url":261,"category":152,"identifier":262,"provider":266},"InvestmentFund",[22,19],"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FJPPA11",[263,265],{"@type":254,"propertyID":264,"value":22},"Ticker B3",{"@type":254,"propertyID":255,"value":25},{"@type":228,"name":28,"identifier":267},{"@type":254,"propertyID":255,"value":256},{"@type":269,"@id":245,"itemListElement":270},"BreadcrumbList",[271,274,278,280],{"@type":272,"position":15,"name":273,"item":231},"ListItem","Início",{"@type":272,"position":275,"name":276,"item":277},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":272,"position":279,"name":22,"item":261},3,{"@type":272,"position":194,"name":5,"item":222},{"atualizado_em":282,"frases":283},"2026-11-05",[284,285,286,287,288],"Outros Relatórios do JPP Capital Recebíveis Imobiliários (JPPA11), fundo imobiliário de papel, com data de referência em 31\u002F12\u002F2025, com entrega no FundosNet (B3) em 30\u002F01\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."]