[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"seo:\u002Fdetalhes\u002FJSCR11\u002Fdocumentos\u002F1393":3,"documento:JSCR11:1393":87,"fii-documento:JSCR11":96},{"title":4,"description":5,"canonical":6,"image":7,"json_ld":8,"nome":33,"resumo":79},"Relatório Gerencial JSCR11 de abril de 2026 | Kartac","Relatório Gerencial de abril de 2026 do JSCR11 (JS Recebíveis Imobiliários), entrega em 27\u002F05\u002F2026. DY 12 meses de 16,17% e P\u002FVP 0,77 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FJSCR11\u002Fdocumentos\u002F1393","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":9,"@graph":10},"https:\u002F\u002Fschema.org",[11,17,22,31,49,64],{"@type":12,"@id":13,"name":14,"url":15,"logo":16},"Organization","https:\u002F\u002Fwww.kartac.com.br\u002F#organizacao","Kartac","https:\u002F\u002Fwww.kartac.com.br\u002F","https:\u002F\u002Fwww.kartac.com.br\u002Fandroid-chrome-512x512.png",{"@type":18,"@id":19,"name":14,"url":15,"inLanguage":20,"publisher":21},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":13},{"@type":23,"@id":24,"url":6,"name":4,"description":5,"inLanguage":20,"isPartOf":25,"dateModified":26,"mainEntity":27,"breadcrumb":29},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FJSCR11\u002Fdocumentos\u002F1393#pagina",{"@id":19},"2026-11-01",{"@id":28},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FJSCR11\u002Fdocumentos\u002F1393#documento",{"@id":30},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FJSCR11\u002Fdocumentos\u002F1393#migalhas",{"@type":32,"@id":28,"name":33,"alternateName":34,"url":6,"inLanguage":20,"about":35,"genre":37,"datePublished":38,"temporalCoverage":39,"author":40,"publisher":46,"isBasedOn":48},"Report","Relatório Gerencial JSCR11 de abril de 2026","(JSCR) Relatório Gerencial - 30\u002F04\u002F2026",{"@id":36},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FJSCR11#fundo","Relatórios","2026-05-27","2026-04",{"@type":12,"name":41,"identifier":42},"Safra Asset Management LTDA",{"@type":43,"propertyID":44,"value":45},"PropertyValue","CNPJ","62.180.047\u002F0001-31",{"@type":12,"name":47},"BANCO J SAFRA S.A","https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1205657",{"@type":50,"@id":36,"name":51,"alternateName":52,"url":55,"category":56,"identifier":57,"provider":62},"InvestmentFund","JS Recebíveis Imobiliários",[53,54],"JSCR11","JS RECEBÍVEIS IMOBILIÁRIOS FUNDO DE INVESTIMENTO IMOBILIÁRIO","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FJSCR11","Papel",[58,60],{"@type":43,"propertyID":59,"value":53},"Ticker B3",{"@type":43,"propertyID":44,"value":61},"54.866.214\u002F0001-74",{"@type":12,"name":41,"identifier":63},{"@type":43,"propertyID":44,"value":45},{"@type":65,"@id":30,"itemListElement":66},"BreadcrumbList",[67,71,75,77],{"@type":68,"position":69,"name":70,"item":15},"ListItem",1,"Início",{"@type":68,"position":72,"name":73,"item":74},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":68,"position":76,"name":53,"item":55},3,{"@type":68,"position":78,"name":34,"item":6},4,{"atualizado_em":80,"frases":81},"2026-11-05",[82,83,84,85,86],"Relatório Gerencial do JS Recebíveis Imobiliários (JSCR11), fundo imobiliário de papel, sobre Rel. Ger. 04\u002F2026, referente a abril de 2026, com entrega no FundosNet (B3) em 27\u002F05\u002F2026.","No pregão de 04\u002F11\u002F2026, a cota do JSCR11 fechou a R$ 7,25, com P\u002FVP de 0,77 (valor patrimonial de R$ 9,47 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 0,09 por cota, com pagamento em nov\u002F2026, e o dividend yield dos últimos 12 meses é de 16,17% sobre a cotação de 04\u002F11\u002F2026.","O patrimônio líquido era de R$ 209,5 milhões no informe mensal de setembro de 2026.","Os indicadores são os mais recentes da base do Kartac, não os do período do documento.",{"id":88,"descricao":34,"assunto":89,"tipo":37,"situacao":90,"texto":91,"link_pdf":92,"estruturado":93,"link_original":48,"data_referencia":94,"data_entrega":95,"versao":69},1393,"Rel. Ger. 04\u002F2026","(Ativo)","\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1393\u002Fpage_0_image_0.jpg\">\u003C\u002Fp>\u003Ch3>Relatório Gerencial\u003C\u002Fh3>\u003Cp>Abril\u002F2026\u003C\u002Fp>\u003Cp>\u003Cstrong>JSCR11 - JS Recebíveis Imobiliários\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>Comentário do Gestor\u003C\u002Fh3>\u003Cp>Características\u003C\u002Fp>\u003Cp>Nome:\u003C\u002Fp>\u003Cp>JS Recebíveis\u003C\u002Fp>\u003Cp>Imobiliários FII\u003C\u002Fp>\u003Cp>Cód.igo de Negociação: JSCR11\u003C\u002Fp>\u003Cp>Administrador: Banco J. Safra S. A.\u003C\u002Fp>\u003Cp>Gestor: Safra Asset Management\u003C\u002Fp>\u003Cp>Auditor: PwC\u003C\u002Fp>\u003Cp>Ambiente de Negociação: [B3]\u003C\u002Fp>\u003Cp>CNPJ: 54.866.214\u002F0001-74\u003C\u002Fp>\u003Cp>Início do Fundo: 28\u002F06\u002F2024\u003C\u002Fp>\u003Cp>Indeterminado\u003C\u002Fp>\u003Ch3>Taxa de Administração:\u003C\u002Fh3>\u003Cp>1% a.a., conforme regulamento\u003C\u002Fp>\u003Cp>Taxa de Performance: 10% do retorno que exceder o IMA-B\u003C\u002Fp>\u003Cp>Data Anúncio\u003C\u002Fp>\u003Cp>Rendimento:\u003C\u002Fp>\u003Cp>Último dia útil do mês\u003C\u002Fp>\u003Cp>Data Pagamento\u003C\u002Fp>\u003Cp>Dividendo:\u003C\u002Fp>\u003Cp>10º dia útil do mês\u003C\u002Fp>\u003Ctable>\u003Ctr>\u003Ctd>Cota Fechamentono Mês (R$)\u003C\u002Ftd>\u003Ctd>Valor de Mercadodo Fundo (R$)\u003C\u002Ftd>\u003Ctd>Número deCotistas\u003C\u002Ftd>\u003Ctd>Liquidez MédiaDiária (R$\u002FDia)\u003C\u002Ftd>\u003Ctd>Rendimento\u002FCotaAnunciado no Mês\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>8,34\u003C\u002Ftd>\u003Ctd>184.623.414\u003C\u002Ftd>\u003Ctd colspan=\"3\">3.512 482.528 R$ 0,100\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cota Patrimonial(R$)\u003C\u002Ftd>\u003Ctd>Valor Patrimonialdo Fundo (R$)\u003C\u002Ftd>\u003Ctd>Qtd. de cotas\u003C\u002Ftd>\u003Ctd>PL Alocado emAtivos - Alvo (%)\u003C\u002Ftd>\u003Ctd>Divided Yield Mês(Mensal\u002FAnualizado)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"5\">9,52 210.665.724 22.137.100 106,52% 1,20% \u002F 14,39%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftable>\u003Ch3>Comentário do Gestor\u003C\u002Fh3>\u003Cp>Em abril, o fundo não adquiriu novas operações e encerrou o período com \u003Cstrong>106,5% da carteira alocada\u003C\u002Fstrong>. A alavancagem do fundo é tática, e não estrutural. Essa maior exposição a ativos indexados ao IPCA beneficiou a rentabilidade no período, diante dos níveis recentes de inflação observados em fevereiro e março, que vieram acima das expectativas do mercado.\u003C\u002Fp>\u003Cp>O fundo elevou o dividendo, distribuindo \u003Cstrong>R$ 0,100 por cota\u003C\u002Fstrong>, o que corresponde a um \u003Cstrong>dividend yield mensal de 1,20%\u003C\u002Fstrong> sobre o valor de mercado, equivalente a \u003Cstrong>aproximadamente 14,39% ao ano\u003C\u002Fstrong>. Com um resultado de \u003Cstrong>R$ 0,114 por cota\u003C\u002Fstrong> no mês, o fundo acumula um \u003Cstrong>saldo positivo de R$ 0,065 por cota\u003C\u002Fstrong>. A gestão poderá seguir promovendo aumentos pontuais na distribuição, com o objetivo de cumprir a obrigatoriedade de distribuir 95% dos rendimentos.\u003C\u002Fp>\u003Cp>No mês, foi celebrado o \u003Cstrong>aditamento do CRI Alfa Realty\u003C\u002Fstrong>. Com a entrega do empreendimento na Vila Madalena, serão iniciados os repasses bancários. No entanto, a incorporadora sinalizou insuficiência de recursos para manter o pagamento dos juros, o que poderá demandar a repactuação de algumas condições da operação. Seguimos monitorando o ativo, com especial atenção ao ritmo de vendas, que permanece lento. Adicionalmente, estamos buscando reforço de garantias junto à companhia e avaliando a possibilidade de venda integral do papel.\u003C\u002Fp>\u003Cp>Diante do cenário atual de inflação mais elevada, o fundo tem a expectativa de gerar um resultado recorrente maior. \u003Cstrong>A gestão aumentou a proporção de papéis indexados ao IPCA+ e de ativos prefixados\u003C\u002Fstrong>, com o objetivo de assegurar maior rentabilidade, mesmo em um ambiente de queda de juros.\u003C\u002Fp>\u003Cp>Por fim, poderemos \u003Cstrong>revisar o guidance para o primeiro semestre de 2026\u003C\u002Fstrong>, elevando a projeção de distribuição, a depender dos próximos dados de inflação. Permanecemos monitorando, com a devida cautela, as expectativas para a taxa Selic e para a inflação, antes de promover qualquer ajuste adicional nos níveis de distribuição do fundo.\u003C\u002Fp>\u003Cp>0,110 0,110Projeção do Gestor para Distribuição de Rendimentos (R$\u002FCota) *\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1393\u002Fpage_1_chart_30.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>* A projeção da distribuição de rendimentos é realizada com premissas do Gestor, não constituindo promessa ou garantia de rentabilidade, rendimento ou distribuição futura, sendo que os resultados e rendimentos auferidos poderão ser significativamente diferentes. As bandas superiores e inferiores, são estimativas do gestor quanto à distribuição dos próximos meses.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Qualquer dúvida ou sugestão, o time do JSCR está à disposição através do e-mail: \u003Cstrong>\u003Cu>ri.imobiliario@safra.com.br.\u003C\u002Fu>\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>Resultado Financeiro\u003C\u002Fh3>\u003Ch3>Demonstração de Resultado (R$)\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Resultado (R$)\u003C\u002Fth>\u003Cth>Abril\u003C\u002Fth>\u003Cth>1° Semestre\u003C\u002Fth>\u003Cth>Acumulado Ano\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Receita CRI\u003C\u002Ftd>\u003Ctd>2.701.155\u003C\u002Ftd>\u003Ctd>8.997.539\u003C\u002Ftd>\u003Ctd>8.997.539\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receita FII\u003C\u002Ftd>\u003Ctd>194.192\u003C\u002Ftd>\u003Ctd>967.741\u003C\u002Ftd>\u003Ctd>967.741\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receitas Outros Ativos Financeiros\u003C\u002Ftd>\u003Ctd>48.723\u003C\u002Ftd>\u003Ctd>256.172\u003C\u002Ftd>\u003Ctd>256.172\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ganho de Capital (FII\u002FCRI)\u003C\u002Ftd>\u003Ctd>194.192\u003C\u002Ftd>\u003Ctd>394.405\u003C\u002Ftd>\u003Ctd>394.405\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Total Receitas\u003C\u002Ftd>\u003Ctd>3.138.262\u003C\u002Ftd>\u003Ctd>10.615.858\u003C\u002Ftd>\u003Ctd>10.615.858\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas\u003C\u002Ftd>\u003Ctd>(214.746)\u003C\u002Ftd>\u003Ctd>(814.763)\u003C\u002Ftd>\u003Ctd>(814.763)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Compromissadas Reversas\u003C\u002Ftd>\u003Ctd>(205.842)\u003C\u002Ftd>\u003Ctd>(399.274)\u003C\u002Ftd>\u003Ctd>(399.274)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado\u003C\u002Ftd>\u003Ctd>2.717.675\u003C\u002Ftd>\u003Ctd>9.401.820\u003C\u002Ftd>\u003Ctd>9.401.820\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rendimento Distribuído\u003C\u002Ftd>\u003Ctd>2.213.710\u003C\u002Ftd>\u003Ctd>8.522.784\u003C\u002Ftd>\u003Ctd>8.522.784\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado por Cota\u003C\u002Ftd>\u003Ctd>0,123\u003C\u002Ftd>\u003Ctd>0,425\u003C\u002Ftd>\u003Ctd>0,425\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rendimento por Cota\u003C\u002Ftd>\u003Ctd>0,100\u003C\u002Ftd>\u003Ctd>0,385\u003C\u002Ftd>\u003Ctd>0,385\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Proporção Distribuição\u003C\u002Ftd>\u003Ctd>81,5%\u003C\u002Ftd>\u003Ctd>90,7%\u003C\u002Ftd>\u003Ctd>90,7%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Acumulado para Distribuição\u003C\u002Ftd>\u003Ctd>0,065\u003C\u002Ftd>\u003Ctd>0,065\u003C\u002Ftd>\u003Ctd>0,065\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Composição de Resultado (R$)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1393\u002Fpage_2_chart_4.jpg\">\u003C\u002Fp>\u003Cp>Histórico de Rendimentos (R$)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1393\u002Fpage_2_chart_6.jpg\">\u003C\u002Fp>\u003Ch3>Rentabilidade e Liquidez\u003C\u002Fh3>\u003Ch3>Retorno Total vs Benchmarks\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Ctd colspan=\"2\">abr\u002F26\u003C\u002Ftd>\u003Ctd>Desde o início do Fundo\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Dividend Yield (%)\u003C\u002Ftd>\u003Ctd>1,20%\u003C\u002Ftd>\u003Ctd>23,47%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CDI Líquido (15% IR)\u003C\u002Ftd>\u003Ctd>0,93%\u003C\u002Ftd>\u003Ctd>25,86%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Valor Patrimonial + Rendimento\u003C\u002Ftd>\u003Ctd>1,45%\u003C\u002Ftd>\u003Ctd>23,04%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IPCA + Yield IMA-B\u003C\u002Ftd>\u003Ctd>1,55%\u003C\u002Ftd>\u003Ctd>23,26%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX\u003C\u002Ftd>\u003Ctd>1,53%\u003C\u002Ftd>\u003Ctd>17,40%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Valor de Mercado + Rendimento\u003C\u002Ftd>\u003Ctd>0,84%\u003C\u002Ftd>\u003Ctd>5,77%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Liquidez\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Ctd colspan=\"2\">abr\u002F26\u003C\u002Ftd>\u003Ctd>Desde o início do Fundo\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Volume Negociado (R$)\u003C\u002Ftd>\u003Ctd>9.650.569\u003C\u002Ftd>\u003Ctd>183.985.684\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Volume Médio Negociado (R$\u002FDia)\u003C\u002Ftd>\u003Ctd>482.528\u003C\u002Ftd>\u003Ctd>444.410\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Giro\u003C\u002Ftd>\u003Ctd>4,58%\u003C\u002Ftd>\u003Ctd>87,34%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>8\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\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>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1393\u002Fpage_3_chart_6.jpg\">\u003C\u002Fp>\u003Ch3>Composição e Diversificação dos Ativos\u003C\u002Fh3>\u003Cp>Quadro resumo | Ativos\u003C\u002Fp>\u003Ctable>\u003Ctr>\u003Ctd colspan=\"3\">Taxa Média\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Duration Média\u003C\u002Ftd>\u003Ctd rowspan=\"2\">% Ativos\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Taxa Média MTM\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Alocação por tipo de ativo\u003C\u002Ftd>\u003Ctd>Indexador\u003C\u002Ftd>\u003Ctd>de Aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>8,8%\u003C\u002Ftd>\u003Ctd>4,6\u003C\u002Ftd>\u003Ctd>56,2%\u003C\u002Ftd>\u003Ctd>9,4%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>CDl+\u003C\u002Ftd>\u003Ctd>3,0%\u003C\u002Ftd>\u003Ctd>1,9\u003C\u002Ftd>\u003Ctd>24,2%\u003C\u002Ftd>\u003Ctd>2,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>PRE\u003C\u002Ftd>\u003Ctd>14,3%\u003C\u002Ftd>\u003Ctd>2,3\u003C\u002Ftd>\u003Ctd>8,1%\u003C\u002Ftd>\u003Ctd>14,8%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Flls de CRI\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>8,4%\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ativos de Liquidez\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>100% DI (- IR)\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>3,0%\u003C\u002Ftd>\u003Ctd>100% DI (- IR)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Total\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>91,9%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftable>\u003Cp>Alocação por Tipo de Ativos\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1393\u002Fpage_4_chart_5.jpg\">\u003C\u002Fp>\u003Cp>Alocação por Indexador (% dos CRIs)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1393\u002Fpage_4_chart_7.jpg\">\u003C\u002Fp>\u003Cp>Alocação por Setor dos Devedores (% dos CRIs)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1393\u002Fpage_4_chart_9.jpg\">\u003C\u002Fp>\u003Cp>Alocação por Securitizadora (% dos CRIs)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1393\u002Fpage_4_chart_11.jpg\">\u003C\u002Fp>\u003Ch3>Detalhamento da Carteira de CRI\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>Devedor\u003C\u002Fth>\u003Cth>Categoria\u003C\u002Fth>\u003Cth>Segmento\u003C\u002Fth>\u003Cth>% PL\u003C\u002Fth>\u003Cth>Posição (R$ mi)\u003C\u002Fth>\u003Cth>Indexador\u003C\u002Fth>\u003Cth>Taxa Aquisição\u003C\u002Fth>\u003Cth>Duration\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>22J0978863\u003C\u002Ftd>\u003Ctd>HSLG11 | Bemol\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Galpões Logísticos\u003C\u002Ftd>\u003Ctd>9,1%\u003C\u002Ftd>\u003Ctd>19,1\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,00%\u003C\u002Ftd>\u003Ctd>4,68\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>26C0014206\u003C\u002Ftd>\u003Ctd>Einstein\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Hospitalar\u003C\u002Ftd>\u003Ctd>9,1%\u003C\u002Ftd>\u003Ctd>19,2\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,68%\u003C\u002Ftd>\u003Ctd>6,78\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>25L2402882\u003C\u002Ftd>\u003Ctd>Atacadão\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>8,9%\u003C\u002Ftd>\u003Ctd>18,8\u003C\u002Ftd>\u003Ctd>PRE\u003C\u002Ftd>\u003Ctd>14,33%\u003C\u002Ftd>\u003Ctd>2,26\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>24G2735282\u003C\u002Ftd>\u003Ctd>Shopping ID\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Shopping Centers\u003C\u002Ftd>\u003Ctd>8,6%\u003C\u002Ftd>\u003Ctd>18,2\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,92%\u003C\u002Ftd>\u003Ctd>3,20\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>24K2582816\u003C\u002Ftd>\u003Ctd>Atacadão\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>8,4%\u003C\u002Ftd>\u003Ctd>17,8\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,29%\u003C\u002Ftd>\u003Ctd>4,83\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>25E3479736\u003C\u002Ftd>\u003Ctd>Rojemac\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>7,9%\u003C\u002Ftd>\u003Ctd>16,6\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>2,00%\u003C\u002Ftd>\u003Ctd>1,74\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>23E1226516\u003C\u002Ftd>\u003Ctd>WT Guarulhos\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Galpões Logísticos\u003C\u002Ftd>\u003Ctd>7,5%\u003C\u002Ftd>\u003Ctd>15,8\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,72%\u003C\u002Ftd>\u003Ctd>2,96\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>24E1751024\u003C\u002Ftd>\u003Ctd>Alfa Realty\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Incorporação Residencial\u003C\u002Ftd>\u003Ctd>7,1%\u003C\u002Ftd>\u003Ctd>14,9\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>4,25%\u003C\u002Ftd>\u003Ctd>1,72\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>21L0736590\u003C\u002Ftd>\u003Ctd>PMLL11|ShoppingMadureira\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Shopping Centers\u003C\u002Ftd>\u003Ctd>6,5%\u003C\u002Ftd>\u003Ctd>13,6\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7,80%\u003C\u002Ftd>\u003Ctd>4,60\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>24B1813276\u003C\u002Ftd>\u003Ctd>Havan Boa\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>5,5%\u003C\u002Ftd>\u003Ctd>11,6\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,80%\u003C\u002Ftd>\u003Ctd>4,97\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>23I1270600\u003C\u002Ftd>\u003Ctd>Comporte\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Transporte\u003C\u002Ftd>\u003Ctd>4,8%\u003C\u002Ftd>\u003Ctd>10,2\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>3,66%\u003C\u002Ftd>\u003Ctd>2,28\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>24I2268708\u003C\u002Ftd>\u003Ctd>FGR\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>4,7%\u003C\u002Ftd>\u003Ctd>10,0\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,00%\u003C\u002Ftd>\u003Ctd>6,15\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>24L1252219\u003C\u002Ftd>\u003Ctd>MPD\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>4,7%\u003C\u002Ftd>\u003Ctd>10,0\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>2,00%\u003C\u002Ftd>\u003Ctd>2,14\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>22B0006022\u003C\u002Ftd>\u003Ctd>MRV\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>2,3%\u003C\u002Ftd>\u003Ctd>4,8\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,61%\u003C\u002Ftd>\u003Ctd>2,11\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>20K0777893\u003C\u002Ftd>\u003Ctd>Tibério\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Estoque Total\u003C\u002Ftd>\u003Ctd>2,2%97,85%\u003C\u002Ftd>\u003Ctd>4,6205,3\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>2,70%\u003C\u002Ftd>\u003Ctd>1,29\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Carteira\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>CRI HSLG11 | Bemol\u003C\u002Fth>\u003Cth>Devedor Ativo Imobiliário\u003C\u002Fth>\u003Cth>Indexador\u003C\u002Fth>\u003Cth>Taxa Aquisição\u003C\u002Fth>\u003Cth>% PL\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>Vencimento Código Cetip\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Galpão Logístico - Manaus\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,00%\u003C\u002Ftd>\u003Ctd>9,1%\u003C\u002Ftd>\u003Ctd>dez\u002F37\u003C\u002Ftd>\u003Ctd>22J0978863\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1393\u002Fpage_6_image_2.jpg\">\u003C\u002Fp>\u003Cp>Créditos imobiliários baseados em contratos (BTS e S&LB) de locação de galpões logísticos em Manaus\u002FAM e São José dos Pinhais\u002FSP cedidos pelo HSI Logística Fundo de Investimento Imobiliário - FII\u003C\u002Fp>\u003Cp>As garantias são:\u003C\u002Fp>\u003Cp>i. Alienação Fiduciária do Galpão Logístico de Manaus;\u003C\u002Fp>\u003Ctable>\u003Ctr>\u003Ctd rowspan=\"2\">CRI Einstein\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Devedor Ativo Imobiliário\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Indexador\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Taxa Aquisição\u003C\u002Ftd>\u003Ctd rowspan=\"2\">% PL\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Vencimento\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Código Cetip\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Einstein\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,68%\u003C\u002Ftd>\u003Ctd>9,1%\u003C\u002Ftd>\u003Ctd>fev\u002F46\u003C\u002Ftd>\u003Ctd>26C0014206\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1393\u002Fpage_6_image_7.jpg\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>CRI Atacadão Pré\u003C\u002Fth>\u003Cth>Devedor Ativo Imobiliário\u003C\u002Fth>\u003Cth>Indexador\u003C\u002Fth>\u003Cth>Taxa Aquisição\u003C\u002Fth>\u003Cth>% PL\u003C\u002Fth>\u003Cth>Vencimento\u003C\u002Fth>\u003Cth>Código Cetip\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Atacadão\u003C\u002Ftd>\u003Ctd>PRE\u003C\u002Ftd>\u003Ctd>14,33%\u003C\u002Ftd>\u003Ctd>8,9%\u003C\u002Ftd>\u003Ctd>dez\u002F28\u003C\u002Ftd>\u003Ctd>25L2402882\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1393\u002Fpage_6_image_9.jpg\">\u003C\u002Fp>\u003Ctable>\u003Ctr>\u003Ctd rowspan=\"2\">CRI Shopping ID\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Devedor Ativo\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Indexador\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Taxa Aquisição\u003C\u002Ftd>\u003Ctd rowspan=\"2\">% PL\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Vencimento\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Código Cetip\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Imobiliário\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Shopping ID\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,92%\u003C\u002Ftd>\u003Ctd>8,6%\u003C\u002Ftd>\u003Ctd>ago\u002F34\u003C\u002Ftd>\u003Ctd>24G2735282\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1393\u002Fpage_6_image_11.jpg\">\u003C\u002Fp>\u003Cp>Operação de CRI com lastro em recebíveis do Shopping ID, localizado em uma das mais valorizadas áreas empresariais de Brasília-DF e focado na comercialização de móveis. O ID, hoje, é um dos mais completos centros de decoração e design do Distrito Federal e Centro-Oeste. Além dos recebíveis do Shopping, o CRI também inclui como lastro os recebíveis de 8 salas comerciais.\u003C\u002Fp>\u003Cp>i. Alienação Fiduciária do Shopping\u003C\u002Fp>\u003Ch3>Carteira\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>CRI Atacadão\u003C\u002Fth>\u003Cth>Devedor Ativo Imobiliário\u003C\u002Fth>\u003Cth>Indexador\u003C\u002Fth>\u003Cth>Taxa Aquisição\u003C\u002Fth>\u003Cth>% PL\u003C\u002Fth>\u003Cth>Vencimento\u003C\u002Fth>\u003Cth>Código Cetip\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Atacadão\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,29%\u003C\u002Ftd>\u003Ctd>8,4%\u003C\u002Ftd>\u003Ctd>dez\u002F37\u003C\u002Ftd>\u003Ctd>24K2582816\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1393\u002Fpage_7_image_2.jpg\">\u003C\u002Fp>\u003Cp>CRI lastrado na cessão de contratos de locação atípicos (BTS) de 16 imóveis da rede Atacadão. Os recursos do CRI serão destinados ao pré-pagamento do valor da cessão da totalidade dos créditos imobiliários ao Fundo Guardian Real Estate (Cedente) e para composição do Fundo de Despesas.\u003C\u002Fp>\u003Cp>As garantias são:\u003C\u002Fp>\u003Cp>i. Alienação fiduciária de 16 imóveis da rede Atacadão;\u003C\u002Fp>\u003Cp>ii. Cessão fiduciária da totalidade do fluxo de aluguéis referentes aos imóveis;\u003C\u002Fp>\u003Cp>iii. Fundo de Despesa;\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>CRI Rojemac\u003C\u002Fth>\u003Cth>Devedor Ativo Imobiliário\u003C\u002Fth>\u003Cth>Indexador\u003C\u002Fth>\u003Cth>Taxa Aquisição\u003C\u002Fth>\u003Cth>% PL\u003C\u002Fth>\u003Cth>Vencimento\u003C\u002Fth>\u003Cth>Código Cetip\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Rojemac\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>2,00%\u003C\u002Ftd>\u003Ctd>7,9%\u003C\u002Ftd>\u003Ctd>jun\u002F30\u003C\u002Ftd>\u003Ctd>25E3479736\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1393\u002Fpage_7_image_9.jpg\">\u003C\u002Fp>\u003Cp>CRI do Grupo Rojemac. Grupo com mais de 24 anos de experiência, o Grupo Rojemac é referência nacional no segmento de utilidades domésticas, presentes e decoração. É o maior importador do país neste setor, representando cerca de 38% do mercado brasileiro, e trabalha com marcas renomadas e consolidadas como Wolff e Lyor.\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Devedor Ativo Taxa\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"3\">CRI WT Guarulhos\u003C\u002Ftd>\u003Ctd>Indexador % PL Vencimento Código Cetip\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Imobiliário Aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>WT Guarulhos IPCA 8,72% 7,5% mai\u002F33 23E1226516\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1393\u002Fpage_7_image_12.jpg\">\u003C\u002Fp>\u003Cp>CRI para financiamento de término de obra de galpão logístico em Guarulhos, SP pela GRU Elementos. O galpão hoje se encontra finalizado e completamente locado pela Nagumo Supermercados, uma varejista que possui uma rede de supermercados em São Paulo, atuando principalmente na região metropolitana e no interior. Somente na cidade de Guarulhos, a empresa possui 12 lojas . A operação possui um LTV de 35% e Índice de Cobertura de 1,70x em relação ao aluguel praticado e a PMT da Operação.\u003C\u002Fp>\u003Cp>i. AF de Galpão Logístico recém construído em Guarulhos\u003C\u002Fp>\u003Cp>ii. CF dos recebíveis futuros de locação\u003C\u002Fp>\u003Cp>iii. AF das Quotas da SPE\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>CRI Alfa Realty\u003C\u002Fth>\u003Cth>Devedor Ativo Imobiliário\u003C\u002Fth>\u003Cth>Indexador\u003C\u002Fth>\u003Cth>Taxa Aquisição\u003C\u002Fth>\u003Cth>% PL\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>Vencimento Código Cetip\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Desenvolvimento Residencial - SP Capital\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>4,25%\u003C\u002Ftd>\u003Ctd>7,1%\u003C\u002Ftd>\u003Ctd>mai\u002F28\u003C\u002Ftd>\u003Ctd>24E1751024\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1393\u002Fpage_7_image_18.jpg\">\u003C\u002Fp>\u003Cp>Operação de financiamento de obra para dois empreendimentos de incorporação residencial da Alfa Realty: o 180° Fidalga, localizado na Vila Madalena, e o Lux, localizado no Alto da Lapa.\u003C\u002Fp>\u003Cp>As garantias são:\u003C\u002Fp>\u003Cp>i. Alienação Fiduciária dos imóveis;\u003C\u002Fp>\u003Cp>ii. Cessão Fiduciária dos recebíveis; e\u003C\u002Fp>\u003Cp>iii. AF das cotas das SPEs e da Sub-holding.\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>CRI PMLL11|Shopping Madureira\u003C\u002Fth>\u003Cth>Devedor Ativo Imobiliário\u003C\u002Fth>\u003Cth>Indexador\u003C\u002Fth>\u003Cth>Taxa Aquisição\u003C\u002Fth>\u003Cth>% PL\u003C\u002Fth>\u003Cth>Vencimento\u003C\u002Fth>\u003Cth>Código Cetip\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Shopping Madureira - RJ\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7,80%\u003C\u002Ftd>\u003Ctd>6,5%\u003C\u002Ftd>\u003Ctd>dez\u002F36\u003C\u002Ftd>\u003Ctd>21L0736590\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1393\u002Fpage_8_image_2.jpg\">\u003C\u002Fp>\u003Cp>Créditos imobiliários baseados em contratos de locação do Madureira Shopping cedidos pelo Genial Malls Fundo de Investimento Imobiliário - FII\u003C\u002Fp>\u003Cp>As garantias são:\u003C\u002Fp>\u003Cp>i. Alienação Fiduciária de 80% do Madureira Shopping, com LTV de 50%;\u003C\u002Fp>\u003Cp>ii. Cessão Fiduciária de Recebíveis (presentes e futuros) das unidades independentes do Madureira Shopping;\u003C\u002Fp>\u003Cp>iii. A partir do 3º ano da operação, covenant de índice de cobertura do serviço da dívida (ICSD)>1,3x.\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>CRI Havan Boa\u003C\u002Fth>\u003Cth>Devedor Ativo Imobiliário\u003C\u002Fth>\u003Cth>Indexador\u003C\u002Fth>\u003Cth>Taxa Aquisição\u003C\u002Fth>\u003Cth>% PL\u003C\u002Fth>\u003Cth>Vencimento\u003C\u002Fth>\u003Cth>Código Cetip\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Galpões Varejo - Jundiaí\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,80%\u003C\u002Ftd>\u003Ctd>5,5%\u003C\u002Ftd>\u003Ctd>ago\u002F39\u003C\u002Ftd>\u003Ctd>24B1813276\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1393\u002Fpage_8_image_9.jpg\">\u003C\u002Fp>\u003Cp>Créditos imobiliários baseados em contratos de locação Built-to-Suilt do Boa Supermercados e da Havan, localizados em Jundiaí-SP.\u003C\u002Fp>\u003Cp>i. Alienação Fiduciária do imóvel;\u003C\u002Fp>\u003Cp>ii. Cessão Fiduciária dos recebíveis dos alugueis de loja da Havan e do Boa Supermercados; e iii. Aval da Holding.\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Devedor Ativo Taxa\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"3\">CRI Comporte\u003C\u002Ftd>\u003Ctd>Indexador % PL Vencimento Código Cetip\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Imobiliário Aquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Comporte CDI 3,66% 4,8% set\u002F30 23I1270600\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1393\u002Fpage_8_image_14.jpg\">\u003C\u002Fp>\u003Cp>Comporte Participações S\u002FA é uma das maiores empresas de transporte rodoviário do país. Presente em 12 estados brasileiros, atua em transporte metropolitano, urbano e interestadual, com patrimônio líquido de aproximadamente R$ 1 bilhão (dez\u002F23).\u003C\u002Fp>\u003Cp>As garantias são:\u003C\u002Fp>\u003Cp>i. Alienação Fiduciária de Imóveis;\u003C\u002Fp>\u003Cp>ii. Cessão Fiduciária de Contratos de Locação;\u003C\u002Fp>\u003Cp>iii. Fundo de Reserva; e\u003C\u002Fp>\u003Cp>iv. Aval da Comporte Participações S.A.\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>CRI FGR\u003C\u002Fth>\u003Cth>Devedor Ativo Imobiliário\u003C\u002Fth>\u003Cth>Indexador\u003C\u002Fth>\u003Cth>Taxa Aquisição\u003C\u002Fth>\u003Cth>% PL\u003C\u002Fth>\u003Cth>Vencimento\u003C\u002Fth>\u003Cth>Código Cetip\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,00%\u003C\u002Ftd>\u003Ctd>4,7%\u003C\u002Ftd>\u003Ctd>set\u002F41\u003C\u002Ftd>\u003Ctd>2412268708\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1393\u002Fpage_8_image_22.jpg\">\u003C\u002Fp>\u003Cp>As garantias são:\u003C\u002Fp>\u003Cp>i. Cessão Fiduciária de recebíveis\u003C\u002Fp>\u003Cp>ii. Alienação fiduciária de Quotas da SPE\u003C\u002Fp>\u003Cp>iii. Fundos de Obra, Despesas e Reserva\u003C\u002Fp>\u003Cp>iv. Aval Sócios e controladora\u003C\u002Fp>\u003Ch3>Carteira\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>CRI MPD\u003C\u002Fth>\u003Cth>Devedor Ativo Imobiliário\u003C\u002Fth>\u003Cth>Indexador\u003C\u002Fth>\u003Cth>Taxa Aquisição\u003C\u002Fth>\u003Cth>% PL\u003C\u002Fth>\u003Cth>Vencimento\u003C\u002Fth>\u003Cth>Código Cetip\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>2,00%\u003C\u002Ftd>\u003Ctd>4,7%\u003C\u002Ftd>\u003Ctd>dez\u002F29\u003C\u002Ftd>\u003Ctd>24L1252219\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1393\u002Fpage_9_image_2.jpg\">\u003C\u002Fp>\u003Cp>Recursos para aplicação em novos empreendimentos. A MPD é uma construtora e incorporadora que atua principalmente na cidade de São Paulo em bairros de alto padrão.\u003C\u002Fp>\u003Cp>As garantias são:\u003C\u002Fp>\u003Cp>i. Alienação fiduciária de quotas do empreendimento Roya Perdizes, localizado em São Paulo\u002FSP, e de 11 lajes comerciais localizadas em Alphaville;\u003C\u002Fp>\u003Cp>ii. Cessão fiduciária de dividendos do empreendimento Roya Perdizes, e da MPD Engenharia Ltda;\u003C\u002Fp>\u003Cp>iii. Aval dos acionistas;\u003C\u002Fp>\u003Cp>iv. Fundo de Reserva\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>CRI MRV\u003C\u002Fth>\u003Cth>Devedor Ativo Imobiliário\u003C\u002Fth>\u003Cth>Indexador\u003C\u002Fth>\u003Cth>Taxa Aquisição\u003C\u002Fth>\u003Cth>% PL\u003C\u002Fth>\u003Cth>Vencimento\u003C\u002Fth>\u003Cth>Código Cetip\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>MRV\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,61%\u003C\u002Ftd>\u003Ctd>2,3%\u003C\u002Ftd>\u003Ctd>fev\u002F29\u003C\u002Ftd>\u003Ctd>22B0006022\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1393\u002Fpage_9_image_10.jpg\">\u003C\u002Fp>\u003Cp>CRI clean da MRV. A MRV é a maior construtora da América Latina, fundada em 1979 em Belo Horizonte, Minas Gerais. A empresa se destaca no mercado imobiliário por oferecer casas e apartamentos em mais de 160 cidades brasileiras, atendendo principalmente às classes média e média baixa. A empresa apresenta rating brA+ pela S&P .\u003C\u002Fp>\u003Cp>As garantias são:\u003C\u002Fp>\u003Cp>i. (Dívida Líquida + Imóveis a Pagar \u002F Patrimônio Líquido) < 0,65x\u003C\u002Fp>\u003Cp>ii. (Recebíveis + Receita a Apropriar + Estoques \u002F Dívida Líquida + Imóveis a Pagar + Custos a apropriar) > 1,6x ou < 0\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>CRI Tibério\u003C\u002Fth>\u003Cth>Devedor Ativo Imobiliário\u003C\u002Fth>\u003Cth>Indexador\u003C\u002Fth>\u003Cth>Taxa Aquisição\u003C\u002Fth>\u003Cth>% PL\u003C\u002Fth>\u003Cth>Vencimento\u003C\u002Fth>\u003Cth>Código Cetip\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Tibério\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>2,70%\u003C\u002Ftd>\u003Ctd>2,2%\u003C\u002Ftd>\u003Ctd>nov\u002F28\u003C\u002Ftd>\u003Ctd>20K0777893\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1393\u002Fpage_9_image_16.jpg\">\u003C\u002Fp>\u003Cp>Operação de Estoque da Tibério Construções e Incorporações, com mais de 800 unidades em garantia, distribuídas em 8 empreendimentos, em São Paulo.\u003C\u002Fp>\u003Cp>As garantias são:\u003C\u002Fp>\u003Cp>i. Alienação Fiduciária dos imóveis (858 unidades);\u003C\u002Fp>\u003Cp>ii. Fiança (Sócios e Coligadas);\u003C\u002Fp>\u003Cp>iii. Índice de Cobertura Minimo de 2,0.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1393\u002Fpage_10_image_0.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1393\u002Fpage_10_image_1.jpg\">\u003C\u002Fp>\u003Cp>Regulamento\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1393\u002Fpage_10_image_3.jpg\">\u003C\u002Fp>\u003Cp>Acesse o site da Gestora\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1393\u002Fpage_10_image_5.jpg\">\u003C\u002Fp>\u003Cp>Cadastre-se no nosso mailing\u003C\u002Fp>\u003Cp>O presente Relatório Mensal foi preparado pelo Banco J. Safra S.A. na qualidade de administrador do JS Recebíveis Imobiliários FII (“Administrador”). As informações utilizadas no Relatório foram providas de seus registros e, eventualmente, podem sofrer alterações quando da revisão pelos auditores independentes. Este Relatório tem caráter meramente informativo. O Administrador e seus administradores e empregados não poderão ser responsabilizados pelas informações constantes deste Relatório. Ressalta-se que nenhuma garantia é fornecida pelo Administrador quanto à materialização de quaisquer projeções futuras, estimativas ou retorno dos investimentos. V.Sas. devem fazer sua própria avaliação para confirmar as informações referentes à viabilidade do investimento. O Relatório não pode ser copiado, reproduzido ou distribuído a terceiros sem o consentimento prévio do Administrador. A rentabilidade obtida no passado não representa garantia de resultados futuros. Os investimentos em fundos não são garantidos pelo Administrador ou por qualquer mecanismo de seguro ou, ainda, pelo fundo garantidor de crédito - FGC. Maiores informações e cópias do prospecto e do regulamento do Fundo podem ser obtidas junto ao Administrador, no site www.safraasset.com.br ou no site www.cvm.gov.br.\u003C\u002Fp>\u003Cp>\u003Cstrong>ri.imobiliario@safra.com.br | Central de Atendimento Safra: 0300 105 1234 | SAC: 0800 772 5755\u003C\u002Fstrong>\u003C\u002Fp>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FJSCR11\u002Fdocumentos\u002F1393\u002Fpdf",false,"2026-04-30","2026-05-27 18:46:04",{"id":97,"empresa":98,"gestor":102,"cotacoes":108,"patrimonio":214,"vpa":215,"p_vpa":216,"tipo_gestao":217,"mandato":218,"segmento":219,"categoria":56,"grupo":56,"preco_atual":212,"cotacao_atualizada_em":220,"ultima_variacao_cotacao_24h":221,"variacao_cotacao_7d":222,"variacao_cotacao_1m":223,"variacao_cotacao_3m":224,"variacao_cotacao_6m":225,"variacao_cotacao_12m":226,"vacancia_fisica":218,"liquidez_atual":227,"ultimo_dividendo":228,"ultimo_dividend_yield":229,"mes_pagamento_ultimo_dividendo":230,"dividend_yield_3m":231,"dividend_yield_6m":232,"dividend_yield_12m":233,"dividend_yield_medio_12m":234,"qtd_dividendos_pagos_ano_passado":235,"data_ultima_cotacao":211,"pregoes_com_negocio_21":236,"alertas":237,"updated_at":238,"liquidez_media_reais":239,"administrador":47,"taxa_administracao_paga":240,"balanco":241,"resultado_distribuido":248,"publico_alvo":253,"mercados_negociacao_cotas":254,"data_funcionamento":256,"data_final":218,"quantidade_cotas":257,"quantidade_cotistas":258,"detalhes_cotistas":259,"total_investido":264,"investimentos_fundo":265,"imoveis":268,"contratos":218,"custodiante":270,"auditor_independente":275,"formador_mercado":218,"distribuidor_cotas":281,"consultor_especializado":218,"administrador_locacoes":218,"relatorio_anual":282,"analise_administrador":285},828,{"nome":54,"nome_simplificado":99,"nome_comercial":51,"ticker":53,"nome_ticker":100,"nome_pregao":101,"cnpj":61},"JS RECEBÍVEIS IMOBILIÁRIOS ","JSCR11 - JS RECEBÍVEIS IMOBILIÁRIOS FUNDO DE INVESTIMENTO IMOBILIÁRIO","FII JSCR",{"id":103,"nome":41,"cnpj":104,"endereco":105,"telefone":106,"created_at":107,"updated_at":107},147,"62180047000131","Av. 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