[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"seo:\u002Fdetalhes\u002FMMPD11\u002Fdocumentos\u002F10942":3,"documento:MMPD11:10942":87,"fii-documento:MMPD11":95},{"title":4,"description":5,"canonical":6,"image":7,"json_ld":8,"nome":33,"resumo":79},"Outros Comunicados Não Considerados Fatos Relevantes MMPD11 de 27\u002F02\u002F2026 | Kartac","Outros Comunicados Não Considerados Fatos Relevantes de 27\u002F02\u002F2026 do MMPD11, entrega em 28\u002F02\u002F2026. DY 12 meses de 40,14% e P\u002FVP 1,01 em 10\u002F07\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FMMPD11\u002Fdocumentos\u002F10942","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\u002FMMPD11\u002Fdocumentos\u002F10942#pagina",{"@id":19},"2026-10-20",{"@id":28},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FMMPD11\u002Fdocumentos\u002F10942#documento",{"@id":30},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FMMPD11\u002Fdocumentos\u002F10942#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","Outros Comunicados Não Considerados Fatos Relevantes MMPD11 de 27\u002F02\u002F2026","(MMPD) Outros Comunicados Não Considerados Fatos Relevantes - 27\u002F02\u002F2026",{"@id":36},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FMMPD11#fundo","Comunicado ao Mercado","2026-02-28","2026-02-27",{"@type":12,"name":41,"identifier":42},"MAUA CAPITAL REAL ESTATE LTDA",{"@type":43,"propertyID":44,"value":45},"PropertyValue","CNPJ","04.608.171\u002F0001-59",{"@type":12,"name":47},"BTG PACTUAL SERVICOS FINANCEIROS S.A. DISTRIBUIDOR","https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1125042",{"@type":50,"@id":36,"name":51,"alternateName":52,"url":55,"category":56,"identifier":57,"provider":62},"InvestmentFund","Mauá Capital MPD Desenvolvimento Residencial",[53,54],"MMPD11","FUNDO DE INVESTIMENTO IMOBILIÁRIO MAUÁ CAPITAL MPD DESENVOLVIMENTO RESIDENCIAL RESP LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FMMPD11","Papel",[58,60],{"@type":43,"propertyID":59,"value":53},"Ticker B3",{"@type":43,"propertyID":44,"value":61},"41.080.968\u002F0001-52",{"@type":12,"name":41,"identifier":63},{"@type":43,"propertyID":44,"value":45},{"@type":65,"@id":30,"itemListElement":66},"BreadcrumbList",[67,71,75,77],{"@type":68,"position":69,"name":70,"item":15},"ListItem",1,"Início",{"@type":68,"position":72,"name":73,"item":74},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":68,"position":76,"name":53,"item":55},3,{"@type":68,"position":78,"name":34,"item":6},4,{"atualizado_em":80,"frases":81},"2026-11-05",[82,83,84,85,86],"Outros Comunicados Não Considerados Fatos Relevantes do Mauá Capital MPD Desenvolvimento Residencial (MMPD11), fundo imobiliário de papel, com data de referência em 27\u002F02\u002F2026, com entrega no FundosNet (B3) em 28\u002F02\u002F2026.","No pregão de 10\u002F07\u002F2026, a cota do MMPD11 fechou a R$ 67,92, com P\u002FVP de 1,01 (valor patrimonial de R$ 67,28 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 0,4856 por cota, com pagamento em out\u002F2026, e o dividend yield dos últimos 12 meses é de 40,14% sobre a cotação de 10\u002F07\u002F2026.","O patrimônio líquido era de R$ 35,7 milhões no informe mensal de setembro de 2026.","Os indicadores são os mais recentes da base do Kartac, não os do período do documento.",{"id":88,"descricao":34,"assunto":89,"tipo":37,"situacao":90,"texto":91,"link_pdf":92,"estruturado":93,"link_original":48,"data_referencia":39,"data_entrega":94,"versao":69},10942,"Outros Comunicados Não Considerados Fatos Relevantes","(Ativo)","\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10942\u002F10942.pdf-0001-00.png\">\u003C\u002Fp>\u003Ch2>\u003Cu>COMUNICADO AO MERCADO\u003C\u002Fu>\u003C\u002Fh2>\u003Cp>A BTG PACTUAL SERVIÇOS FINANCEIROS S.A. DTVM , instituição financeira, com sede na Cidade e Estado do Rio de Janeiro, na Praia de Botafogo, nº 501, 5º andar, parte, Torre Corcovado, Botafogo, inscrita no Cadastro Nacional da Pessoa Jurídica (“CNPJ”) sob o nº 59.281.253\u002F0001-23 (“Administradora” e\u002Fou “Escrituradora”), na qualidade de Administradora e\u002Fou Escrituradora dos fundos de investimento listados na B3 S.A. – Brasil, Bolsa e Balcão (“B3” ou “Bolsa”) ou na Central de Custódia e Liquidação Financeira de Títulos Privados (“CETIP”), indicados no \u003Cu>Anexo I\u003C\u002Fu> deste Comunicado ao Mercado (“Fundos”), serve-se do presente para informar aos cotistas e ao mercado em geral que:\u003C\u002Fp>\u003Cp>Em complemento ao Comunicado ao Mercado de 2 de fevereiro de 2026 e ao Comunicado ao Mercado de 13 de fevereiro de 2026, a Administradora informa que, com o intuito de reduzir os custos de impressão e correios para os Fundos, bem como minimizar o uso de papel e seus impactos para o meio ambiente, \u003Cu>os Informes de Rendimentos (“Informes”) referentes ao ano de 2025, já estão disponíveis aos investidores,\u003C\u002Fu> conforme previsto na Instrução Normativa RFB nº 2.060\u002F2021, \u003Cu>exclusivamente por meio digital , por meio do Portal do Investidor\u003C\u002Fu> (“Portal”).\u003C\u002Fp>\u003Cul>\u003Cli>\u003Cp>I. Dessa forma, para facilitar o acesso à plataforma, a Administradora informa que:\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>a. \u003Cu>Para os cotistas que já possuem acesso ao Portal: não é necessário realizar um novo cadastro. O acesso (login e senha)\u003C\u002Fu> permanece o mesmo dos anos anteriores. Caso se faça necessário redefinir a senha, a alteração pode ser realizada por meio da opção “Esqueceu a senha?” disponível na tela inicial da plataforma.\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>b. \u003Cu>Para os cotistas que não se enquadrarem na categoria\u003C\u002Fu> “a.” \u003Cu>acima e que fizeram jus aos pagamentos de proventos\u003C\u002Fu> durante o ano de 2025 dos Fundos indicados no \u003Cu>Anexo I\u003C\u002Fu> e que ainda não possuem acesso ao \u003Cu>Portal , é possível realizar\u003C\u002Fu> o cadastro por meio do campo “Primeiro acesso?” \u003Cu>, disponível na tela inicial do Portal\u003C\u002Fu> , seguindo o passo a passo descrito no \u003Cu>Manual\u003C\u002Fu> e no \u003Cu>Tutorial em Vídeo.\u003C\u002Fu>\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>II. A Administradora, no intuito de melhor atender os investidores, elaborou um “Material Complementar” \u003Cu>,\u003C\u002Fu> o qual contém os principais eventos ocorridos nos Fundos no ano de 2025, bem como as principais e recorrentes dúvidas dos cotistas.\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>III. Para os fundos que tiveram o serviço de escrituração transferido ao longo do ano de 2025, conforme casos pontuados no \u003Cstrong>“\u003C\u002Fstrong> \u003Cu>Material Complementar” , os cotistas deverão receber dois Informes de Rendimentos, que serão complementares para\u003C\u002Fu> declaração de Imposto de Renda, relativos ao período anterior e\u002Fou posterior a tal alteração, conforme aplicável à situação de cada investidor e fundo.\u003C\u002Fp>\u003C\u002Fli>\u003C\u002Ful>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10942\u002F10942.pdf-0002-00.png\">\u003C\u002Fp>\u003Cp>IV. Ressalta-se ainda a responsabilidade dos investidores em manter seus dados cadastrais atualizados junto aos seus agentes custodiantes, pois tais informações são consideradas para comunicação aos investidores e para fins de classificação tributária.\u003C\u002Fp>\u003Cp>A Administradora reforça a importância de os investidores realizarem o cadastro no \u003Cu>Portal,\u003C\u002Fu> tendo em vista que os Informes referentes ao ano de 2025 serão disponibilizados \u003Cu>exclusivamente por meio digital .\u003C\u002Fu>\u003C\u002Fp>\u003Cp>Para eventuais dúvidas, a Administradora permanece à disposição para prestar quaisquer esclarecimentos adicionais que se façam necessários, por meio do e-mail: \u003Cu>ir.psf@btgpactual.com\u003C\u002Fu>\u003C\u002Fp>\u003Cp>São Paulo, 27 de fevereiro de 2026\u003C\u002Fp>\u003Cp>BTG PACTUAL SERVIÇOS FINANCEIROS S.A. DTVM\u003C\u002Fp>\u003Cp>Anexo I\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10942\u002F10942.pdf-0003-01.png\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>ETF\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Razão Social\u003C\u002Ftd>\u003Ctd>CNPJ\u003C\u002Ftd>\u003Ctd>Ticker\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>ETF BTG PACTUAL TEVA AUVP RENDA AUTOMÁTICA ITBR IPCA RENDIMENTO\u003C\u002Ftd>\u003Ctd>62.579.973\u002F0001-84\u003C\u002Ftd>\u003Ctd>AREA11\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>ETF INVESTO B3 UTILIDADE PÚBLICA\u003C\u002Ftd>\u003Ctd>62.494.142\u002F0001-00\u003C\u002Ftd>\u003Ctd>UTLL11\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>ETF INVESTO BRAZIL BESST QUALITY\u003C\u002Ftd>\u003Ctd>61.950.414\u002F0001-76\u003C\u002Ftd>\u003Ctd>BEST11\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>ETF INVESTO MVISUS BUSINESS DEVELOPMENT\u003C\u002Ftd>\u003Ctd>60.057.113\u002F0001-55\u003C\u002Ftd>\u003Ctd>BIZD11\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>ETF BTG PACTUAL TEVA DIVIDENDOS ATIVOS REAIS\u003C\u002Ftd>\u003Ctd>57.063.444\u002F0001-93\u003C\u002Ftd>\u003Ctd>TIRB11\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>FI AGRO\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Razão Social\u003C\u002Fth>\u003Cth>CNPJ\u003C\u002Fth>\u003Cth>Ticker\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>FI AGRO AGROFIN MILENIO EQI\u003Cbr>~~A~~\u003C\u002Ftd>\u003Ctd>61.700.255\u002F0001-51\u003Cbr>\u003C\u002Ftd>\u003Ctd>6231625UN1\u003Csup>1\u003C\u002Fsup>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI AGRO BTG CERES\u003Cbr>~~O~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>60.457.292\u002F0001-18\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6107625SR2\u003Csup>2\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI AGRO BTG CERES URA 2\u003Cbr>~~O~~\u003C\u002Ftd>\u003Ctd>63.326.551\u002F0001-60\u003Cbr>\u003C\u002Ftd>\u003Ctd>6406125SN1\u003Csup>3\u003C\u002Fsup>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI AGRO BTG CRÉDITO AGRÍCOLA II CDI\u003Cbr>~~O~~\u003C\u002Ftd>\u003Ctd>58.600.779\u002F0001-66\u003Cbr>\u003C\u002Ftd>\u003Ctd>5958525UN1\u003Csup>4\u003C\u002Fsup>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI AGRO BTG PACTUAL CRÉDITO AGRÍCOLA\u003Cbr>\u003Cbr>~~O~~\u003C\u002Ftd>\u003Ctd>40.771.109\u002F0001-47\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>BTAG\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI AGRO BTG PACTUAL CRÉDITO AGRÍCOLA II PRE\u003Cbr>\u003Cbr>~~o~~\u003C\u002Ftd>\u003Ctd>58.595.391\u002F0001-14\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>5952725UN1\u003Csup>5\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI AGRO CAPITÂNIA CARTEIRA NAS CAD PROD\u003Cbr>\u003Cbr>~~o~~\u003C\u002Ftd>\u003Ctd>60.607.442\u002F0001-22\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>CPTA\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI AGRO FARMTECH III\u003Cbr>\u003Cbr>~~O~~\u003C\u002Ftd>\u003Ctd>63.707.629\u002F0001-96\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6452925UN1\u003Csup>6\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI AGRO FIDC EXES CARAJA\u003Cbr>\u003Cbr>~~O~~\u003C\u002Ftd>\u003Ctd>57.076.795\u002F0001-39\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>5759524UN1\u003Csup>7\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI AGRO FIDC EXES CARAJA\u003Cbr>~~O~~\u003C\u002Ftd>\u003Ctd>57.076.795\u002F0001-39\u003Cbr>\u003C\u002Ftd>\u003Ctd>5759525UN2\u003Csup>8\u003C\u002Fsup>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI AGRO FIDC FARM S1\u003Cbr>\u003Cbr>~~O~~\u003C\u002Ftd>\u003Ctd>58.395.744\u002F0001-32\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>5929224UN1\u003Csup>9\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI AGRO FIDC FARM S1\u003Cbr>~~O~~\u003C\u002Ftd>\u003Ctd>58.395.744\u002F0001-32\u003Cbr>\u003C\u002Ftd>\u003Ctd>5929225UN2\u003Csup>10\u003C\u002Fsup>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI AGRO FIDC VALORA AGRO RENDA COTAS MEZANINO PRINCIPAL\u003Cbr>~~O~~\u003C\u002Ftd>\u003Ctd>60.743.809\u002F0001-35\u003Cbr>\u003C\u002Ftd>\u003Ctd>6131325SM1\u003Csup>11\u003C\u002Fsup>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI AGRO FIDC VALORA AGRO RENDA COTAS SÊNIOR 1 PRINCIPAL\u003Cbr>\u003Cbr>~~o~~\u003C\u002Ftd>\u003Ctd>60.743.809\u002F0001-35\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6131325SN1\u003Csup>12\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI AGRO FIDC VALORA AGRO RENDA COTAS SÊNIOR 2 PRINCIPAL\u003Cbr>\u003Cbr>~~o~~\u003C\u002Ftd>\u003Ctd>60.743.809\u002F0001-35\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6131325SN2\u003Csup>13\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI AGRO FIDC VALORA AGRO RENDA COTAS SUBORDINADA PRINCIPAL\u003Cbr>\u003Cbr>~~O~~\u003C\u002Ftd>\u003Ctd>60.743.809\u002F0001-35\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6131325SJ1\u003Csup>14\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI AGRO IMOBILIÁRIO CAPITÂNIA STRATEGIES\u003Cbr>~~O~~\u003C\u002Ftd>\u003Ctd>42.537.579\u002F0001-76\u003Cbr>\u003C\u002Ftd>\u003Ctd>CPTR\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>1 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico).\u003C\u002Fp>\u003Cp>2 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico).\u003C\u002Fp>\u003Cp>3 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico).\u003C\u002Fp>\u003Cp>4 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico).\u003C\u002Fp>\u003Cp>5 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico).\u003C\u002Fp>\u003Cp>6 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico).\u003C\u002Fp>\u003Cp>7 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico).\u003C\u002Fp>\u003Cp>8 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico).\u003C\u002Fp>\u003Cp>9 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 10 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 11 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 12 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 13 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 14 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico).\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10942\u002F10942.pdf-0004-00.png\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>FI AGRO IMOBILIÁRIO FYTO RECEBÍVEIS DO AGRONEGÓCIO\u003C\u002Fth>\u003Cth>42.537.438\u002F0001-53\u003C\u002Fth>\u003Cth>FTCA\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>FI AGRO IMOBILIÁRIO SPARTA FI NAS CAD PROD AGRO\u003C\u002Ftd>\u003Ctd>48.903.610\u002F0001-21\u003C\u002Ftd>\u003Ctd>CRAA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI AGRO IMOBILIÁRIO VALORA CRA\u003C\u002Ftd>\u003Ctd>41.081.088\u002F0001-09\u003C\u002Ftd>\u003Ctd>VGIA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI AGRO KAGR NAS CADEIAS PRODUTIVAS\u003C\u002Ftd>\u003Ctd>63.143.340\u002F0001-91\u003C\u002Ftd>\u003Ctd>6393525UN1\u003Csup>15\u003C\u002Fsup>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI AGRO PACKEM COTAS SÊNIOR 2 PRINCIPAL\u003C\u002Ftd>\u003Ctd>63.932.359\u002F0001-17\u003C\u002Ftd>\u003Ctd>6488025SN2\u003Csup>16\u003C\u002Fsup>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI AGRO TERRAMAGNA FC\u003C\u002Ftd>\u003Ctd>54.201.573\u002F0001-02\u003C\u002Ftd>\u003Ctd>5454024FIA\u003Csup>17\u003C\u002Fsup>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI AGRO TERRAMAGNA II\u003C\u002Ftd>\u003Ctd>55.054.815\u002F0001-45\u003C\u002Ftd>\u003Ctd>5560924UN1\u003Csup>18\u003C\u002Fsup>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI AGRO ZETA\u003C\u002Ftd>\u003Ctd>64.115.365\u002F0001-44\u003C\u002Ftd>\u003Ctd>6514625UN1\u003Csup>19\u003C\u002Fsup>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>FIP\u003Cbr>Razão Social\u003Cbr>\u003C\u002Fth>\u003Cth>CNPJ\u003C\u002Fth>\u003Cth>Ticker\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>FIP IE AZ QUEST\u003Cbr>\u003C\u002Ftd>\u003Ctd>52.702.039\u002F0001-54\u003C\u002Ftd>\u003Ctd>5289923UN1\u003Csup>20\u003C\u002Fsup>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIP IE AZ QUEST INFRA VIII\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>62.361.728\u002F0001-04\u003Cbr>\u003Cbr>\u003Csup>~~E~~\u003C\u002Fsup>\u003C\u002Ftd>\u003Ctd>6302025UN1\u003Csup>21\u003C\u002Fsup>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIP IE AZ QUEST INFRA Y IV\u003Cbr>\u003Cbr>~~E~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>54.511.022\u002F0001-45\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>5499124UN1\u003Csup>22\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIP IE AZ QUEST PRE INFRA IX\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>62.362.591\u002F0001-02\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>~~O~~\u003C\u002Ftd>\u003Ctd>6300625UN1\u003Csup>23\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIP IE AZ QUEST Y VII\u003Cbr>\u003C\u002Ftd>\u003Ctd>59.939.757\u002F0001-98\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6069325UN1\u003Csup>24\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIP IE AZ QUEST Y V\u003C\u002Ftd>\u003Ctd>57.738.201\u002F0001-08\u003Cbr>\u003C\u002Ftd>\u003Ctd>5839024FIP\u003Csup>25\u003C\u002Fsup>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIP IE BTG DEBT INFRAESTRUTURA\u003C\u002Ftd>\u003Ctd>51.248.141\u002F0001-69\u003Cbr>\u003C\u002Ftd>\u003Ctd>5148423UN1\u003Csup>26\u003C\u002Fsup>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIP IE BTG PACTUAL ENERGY DEBT\u003Cbr>\u003C\u002Ftd>\u003Ctd>49.343.067\u002F0001-18\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>4874723UN1\u003Csup>27\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIP IE BTG PACTUAL ENERGY OPPORTUNITIES INFRAESTRUTURA\u003Cbr>~~D~~\u003C\u002Ftd>\u003Ctd>53.468.219\u002F0001-86\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>5390024UNA\u003Csup>28\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIP IE BTG PACTUAL INFRAESTRUTURA DIVIDENDOS\u003Cbr>\u003C\u002Ftd>\u003Ctd>35.640.741\u002F0001-11\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>BDIV\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIP IE ENDURANCE DEBT\u003C\u002Ftd>\u003Ctd>35.641.061\u002F0001-12\u003C\u002Ftd>\u003Ctd>ENDD\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIP IE KNOX DEBT CLASSE A\u003Cbr>\u003C\u002Ftd>\u003Ctd>36.642.570\u002F0001-22\u003Cbr>\u003C\u002Ftd>\u003Ctd>KNOX\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIP IE PÁTRIA INFRAESTRUTURA CRÉDITO DI I\u003Cbr>\u003C\u002Ftd>\u003Ctd>63.141.464\u002F0001-38\u003Cbr>\u003C\u002Ftd>\u003Ctd>6395325UN1\u003Csup>29\u003C\u002Fsup>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIP IE PÁTRIA INFRAESTRUTURA CRÉDITO DI II\u003Cbr>\u003C\u002Ftd>\u003Ctd>63.141.710\u002F0001-51\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6392525UN1\u003Csup>30\u003C\u002Fsup>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIP IE PERFIN APOLLO ENERGIA\u003Cbr>\u003Cbr>~~E~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>34.218.291\u002F0001-00\u003Cbr>\u003Cbr>\u003Cbr>~~E~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>PFIN\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIP IE POLARIS 2 COTAS CLASSE A PRINCIPAL\u003Cbr>\u003Cbr>~~E~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>47.093.536\u002F0001-62\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>PLBR\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIP IE PRISMA PROTON ENERGIA COTAS CLASSE A PRINCIPAL\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>35.640.942\u002F0001-19\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>PPEI\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIP IE PRISMA PROTON ENERGIA COTAS CLASSE B PRINCIPAL\u003Cbr>~~E~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>35.640.942\u002F0001-19\u003Cbr>\u003C\u002Ftd>\u003Ctd>PPEI\u003Cbr>\u003Cbr>~~Do~~\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>15 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 16 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 17 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 18 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 19 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 20 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 21 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 22 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 23 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 24 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 25 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 26 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 27 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 28 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 29 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 30 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico).\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10942\u002F10942.pdf-0005-00.png\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>FIP IE RBR INFRA CDI\u003C\u002Fth>\u003Cth>63.085.032\u002F0001-57\u003C\u002Fth>\u003Cth>6387425UN1\u003Csup>31\u003C\u002Fsup>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>FIP IE RBR INFRA CRÉDITO PRE\u003C\u002Ftd>\u003Ctd>63.084.459\u002F0001-30\u003C\u002Ftd>\u003Ctd>6388025UN1\u003Csup>32\u003C\u002Fsup>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIP IE RBR INFRA CRÉDITO PRE II\u003C\u002Ftd>\u003Ctd>63.976.688\u002F0001-60\u003C\u002Ftd>\u003Ctd>6492025UN1\u003Csup>33\u003C\u002Fsup>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIP IE VALORA CDI RENDA\u003C\u002Ftd>\u003Ctd>60.645.828\u002F0001-29\u003C\u002Ftd>\u003Ctd>6119525UN1\u003Csup>34\u003C\u002Fsup>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIP IE VALORA IPCA RM FIP\u003C\u002Ftd>\u003Ctd>61.955.459\u002F0001-33\u003C\u002Ftd>\u003Ctd>6261925UN1\u003Csup>35\u003C\u002Fsup>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIP IE VINCI ENERGIA\u003C\u002Ftd>\u003Ctd>33.601.138\u002F0001-03\u003C\u002Ftd>\u003Ctd>VIGT\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIP RBR CLUB IV\u003C\u002Ftd>\u003Ctd>58.429.506\u002F0001-09\u003C\u002Ftd>\u003Ctd>5920625FIP\u003Csup>36\u003C\u002Fsup>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIP SPX PRIVATE EQUITY I ADVISORY MULTIESTRATÉGIA\u003C\u002Ftd>\u003Ctd>46.300.253\u002F0001-81\u003C\u002Ftd>\u003Ctd>5658422CLC\u003Csup>37\u003C\u002Fsup>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIP SPX PRIVATE EQUITY I ADVISORY MULTIESTRATÉGIA\u003C\u002Ftd>\u003Ctd>46.300.253\u002F0001-81\u003C\u002Ftd>\u003Ctd>5658422CLA\u003Csup>38\u003C\u002Fsup>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>FII\u003Cbr>Razão Social\u003Cbr>\u003C\u002Fth>\u003Cth>CNPJ\u003Cbr>\u003C\u002Fth>\u003Cth>Ticker\u003Cbr>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>FII AF INVEST CRI\u003Cbr>~~E~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>36.642.293\u002F0001-58\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>AFHI\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII ALIANZA CRÉDITO\u003Cbr>~~e~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>40.011.324\u002F0001-40\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>ALZC\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII ALIANZA MULTIESTRATÉGIA\u003Cbr>~~e~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>34.847.063\u002F0001-08\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>ALZM\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII ALIANZA TÍTULOS\u003Cbr>~~e~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>34.007.109\u002F0001-72\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>ALZT\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII ALIANZA TRUST RENDA IMOBILIÁRIA\u003Cbr>~~e~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>28.737.771\u002F0001-85\u003Cbr>\u003Cbr>\u003Cbr>~~e~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>ALZR\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII ALIANZA URBAN\u003Cbr>~~o~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>41.076.823\u002F0001-88\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>AURB\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII ANHANGUERA EDUCACIONAL\u003Cbr>~~o~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>11.179.118\u002F0001-45\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>FAED\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII APEX MALLS\u003Cbr>~~o~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>43.010.485\u002F0001-07\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>APXM\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII APEX REALTY\u003Cbr>~~o~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>52.446.271\u002F0001-79\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>APXR\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII APEX URB\u003Cbr>~~o~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>52.521.137\u002F0001-95\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>APXU\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII ARTEMIS\u003Cbr>~~o~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>53.193.237\u002F0001-00\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>ARTE\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII ARX CHILLON REC\u003Cbr>~~o~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>54.869.435\u002F0001-04\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>5547724FII\u003Csup>39\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII ASA METROPOLIS\u003Cbr>~~o~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>38.293.921\u002F0001-62\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>ASMT\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII ASA RETROFITS I\u003Cbr>~~o~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>45.188.033\u002F0001-45\u003Cbr>\u003Cbr>\u003Cbr>~~e~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>ASRF\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII AZ QUEST PANORAMA\u003Cbr>~~o~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>57.583.846\u002F0001-19\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>5848024UN1\u003Csup>40\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII BB PROGRESSIVO\u003Cbr>~~o~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>07.000.400\u002F0001-46\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>BBFI\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII BM BRASCAN LAJES CORPORATIVAS\u003Cbr>~~o~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>14.376.247\u002F0001-11\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>BMLC\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII BRASIL ENERGIA\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>61.250.889\u002F0001-50\u003Cbr>\u003Cbr>~~R~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6185725UN1\u003Csup>41\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII BRASOL RENDA IMOBILIÁRIA SOLAR\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>58.316.418\u002F0001-92\u003Cbr>\u003Cbr>~~R~~\u003C\u002Ftd>\u003Ctd>5914024UN1\u003Csup>42\u003C\u002Fsup>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>31 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 32 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 33 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 34 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 35 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 36 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 37 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 38 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 39 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 40 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 41 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 42 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico).\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10942\u002F10942.pdf-0006-00.png\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>FII BRM MINHA CASA MINHA VIDA\u003Cbr>~~e~~\u003C\u002Fth>\u003Cth>62.808.826\u002F0001-39\u003Cbr>\u003Cbr>~~e~~\u003Cbr>\u003C\u002Fth>\u003Cth>BRMCMVR03M11\u003Csup>43\u003C\u002Fsup>\u003Cbr>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>FII BRM MINHA CASA MINHA VIDA\u003Cbr>~~e~~\u003C\u002Ftd>\u003Ctd>62.808.826\u002F0001-39\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>BRMCMVR01M13\u003Csup>44\u003C\u002Fsup>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII BRPR CORPORATE OFFICES\u003Cbr>\u003Cbr>~~e~~\u003C\u002Ftd>\u003Ctd>48.978.859\u002F0001-04\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>BROF\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII BTG AAA CAJAMAR\u003Cbr>~~o~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>59.658.166\u002F0001-42\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6047325FII\u003Csup>45\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII BTG AGRO LOGÍSTICA\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>36.642.244\u002F0001-15\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>BTAL\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII BTG CRÉDITO IMOBILIÁRIO CDI\u003Cbr>~~o~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>60.027.987\u002F0001-60\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6079725UN1\u003Csup>46\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII BTG CRÉDITO IMOBILIÁRIO CDI\u003Cbr>~~a~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>60.027.987\u002F0001-60\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6079725UN2\u003Csup>47\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII BTG HOSPITALIDADE RETORNO TOTAL\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>60.329.826\u002F0001-20\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>BRBTHRR01M10\u003Csup>48\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII BTG HOTEIS\u003Cbr>~~o~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>18.308.516\u002F0001-63\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>BTHI\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII BTG PACTUAL AAA CORPORATE OFFICE FUND\u003Cbr>~~o~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>38.294.086\u002F0001-85\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6274121UN2\u003Csup>49\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII BTG PACTUAL AAA CORPORATE OFFICE FUND\u003Cbr>~~o~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>38.294.086\u002F0001-85\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6274121UN1\u003Csup>50\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII BTG PACTUAL CORPORATE OFFICE FUND\u003Cbr>~~o~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>08.924.783\u002F0001-01\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>BRCR\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII BTG PACTUAL CRÉDITO IMOBILIÁRIO\u003Cbr>~~o~~\u003C\u002Ftd>\u003Ctd>09.552.812\u002F0001-14\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>BTCI\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII BTG PACTUAL CRÉDITO PARA INCORPORAÇÃO\u003Cbr>\u003Cbr>~~o~~\u003C\u002Ftd>\u003Ctd>43.008.233\u002F0001-43\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>4631322FII\u003Csup>51\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII BTG PACTUAL LOGCP\u003Cbr>~~o~~\u003C\u002Ftd>\u003Ctd>50.479.122\u002F0001-80\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>5052723FII\u003Csup>52\u003C\u002Fsup>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII BTG PACTUAL LOGCP\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>50.479.122\u002F0001-80\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>5052724FI3\u003Csup>53\u003C\u002Fsup>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII BTG PACTUAL LOGÍSTICA\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>11.839.593\u002F0001-09\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>BTLG\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII BTG PACTUAL PRIME LOGÍSTICA\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>60.922.008\u002F0001-37\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6171325SBA\u003Csup>54\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII BTG PACTUAL REAL ESTATE HEDGE FUND\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>45.188.176\u002F0001-57\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>BTHF\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII BTG PACTUAL REAL ESTATE HEDGE FUND MULTIESTRATÉGIA\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>57.469.492\u002F0001-86\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>5806424FII\u003Csup>55\u003C\u002Fsup>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII BTG PACTUAL SHOPPINGS\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>33.046.142\u002F0001-49\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>BPML\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII BTG PACTUAL TERRAS AGRÍCOLAS\u003Cbr>~~e~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>41.076.607\u002F0001-32\u003Cbr>\u003Cbr>\u003Cbr>~~e~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>BTRA\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII BTG PACTUAL YOU INC. DESENVOLVIMENTO\u003Cbr>~~e~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>54.645.216\u002F0001-33\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>BTYU\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII CAMPUS FARIA LIMA\u003Cbr>~~e~~\u003C\u002Ftd>\u003Ctd>11.602.654\u002F0001-01\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>FCFL\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII CANUMA CAPITAL\u003Cbr>\u003Cbr>~~e~~\u003C\u002Ftd>\u003Ctd>43.010.844\u002F0001-26\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>CCME\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII CANUMA RENDA\u003Cbr>\u003Cbr>~~e~~\u003C\u002Ftd>\u003Ctd>52.713.882\u002F0001-36\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>CCVA\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII CAPITÂNIA HBC RENDA URBANA\u003Cbr>\u003Cbr>~~e~~\u003C\u002Ftd>\u003Ctd>34.691.520\u002F0001-00\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>CPUR\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII CAPITÂNIA OFFICE\u003Cbr>\u003Cbr>~~o~~\u003C\u002Ftd>\u003Ctd>48.916.699\u002F0001-60\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>CPOF\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII CAPITÂNIA REIT FOF\u003Cbr>\u003Cbr>~~e~~\u003C\u002Ftd>\u003Ctd>34.081.611\u002F0001-23\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>~~e~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>CPFF\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII CAPITÂNIA REIT FOF III\u003Cbr>~~o~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>60.105.999\u002F0001-65\u003Cbr>\u003Cbr>\u003Cbr>~~e~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>CPHH\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII CAPITÂNIA SECURITIES II\u003Cbr>~~o~~\u003C\u002Ftd>\u003Ctd>18.979.895\u002F0001-13\u003Cbr>\u003Cbr>\u003Cbr>~~e~~\u003C\u002Ftd>\u003Ctd>CPTS\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>43 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 44 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 45 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 46 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 47 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 48 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 49 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 50 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 51 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 52 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 53 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 54 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 55 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico).\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10942\u002F10942.pdf-0007-00.png\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>FII CAPITÂNIA SHOPPINGS AAA\u003Cbr>~~e~~\u003C\u002Fth>\u003Cth>47.896.665\u002F0001-99\u003Cbr>\u003Cbr>~~e~~\u003Cbr>\u003C\u002Fth>\u003Cth>CPSH\u003Cbr>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>FII CATUAI VBI TRIPLE A\u003Cbr>\u003Cbr>~~e~~\u003C\u002Ftd>\u003Ctd>41.076.748\u002F0001-55\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>BLCA\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII CENESP\u003Cbr>\u003Cbr>~~e~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>13.551.286\u002F0001-45\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>~~e~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>CNES\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII CENTRAL REAL ESTATE HIGH YIELD\u003Cbr>~~o~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>60.871.972\u002F0001-83\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>CDHY\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII CENU\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>37.899.356\u002F0001-19\u003Cbr>\u003Cbr>~~R~~\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>CENU\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII CEO CYRELA COMMERCIAL PROPERTIES\u003Cbr>~~o~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>15.799.397\u002F0001-09\u003Cbr>\u003Cbr>\u003Cbr>~~e~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>CEOC\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII CLAVE INDICES\u003Cbr>~~a~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>49.005.348\u002F0001-60\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>CLIN\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII CRI INTEGRAL BREI\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>40.011.251\u002F0001-96\u003Cbr>\u003Cbr>~~R~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>IBCR\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII CVPAR CRI\u003Cbr>\u003Cbr>~~o~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>38.294.329\u002F0001-85\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>CVPR\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII CYRELA DESENVOLVIMENTO LOGÍSTICO\u003Cbr>~~o~~\u003C\u002Ftd>\u003Ctd>43.010.601\u002F0001-98\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>CYLD\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII DAMA\u003Cbr>\u003Cbr>~~o~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>53.866.872\u002F0001-01\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>~~e~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>DAMA\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII DEVELOPMENT V1\u003Cbr>~~o~~\u003C\u002Ftd>\u003Ctd>40.102.445\u002F0001-05\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>LKDV\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII DIAMANTE\u003Cbr>~~o~~\u003C\u002Ftd>\u003Ctd>26.642.727\u002F0001-66\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>DAMT\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII EDIFÍCIO ALMIRANTE BARROSO\u003Cbr>\u003Cbr>~~o~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>05.562.312\u002F0001-02\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>~~e~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>FAMB\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII EDIFÍCIO GALERIA\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>15.333.306\u002F0001-37\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>EDGA\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII ENERGIA REAL\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>63.700.460\u002F0001-42\u003Cbr>\u003Cbr>~~R~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6454225UN1\u003Csup>56\u003C\u002Fsup>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII EQI RECEBÍVEIS IMOBILIÁRIOS\u003Cbr>\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>41.076.380\u002F0001-25\u003Cbr>\u003Cbr>\u003Cbr>~~R~~\u003Cbr>~~e~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>EQIR\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII EXES\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>41.076.851\u002F0001-03\u003Cbr>\u003Cbr>~~R~~\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>EXES\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII FYTO RECEBÍVEIS IMOBILIÁRIOS\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>18.085.673\u002F0001-57\u003Cbr>\u003Cbr>~~R~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>FYTO\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII GALÁPAGOS CRI\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>38.293.897\u002F0001-61\u003Cbr>\u003Cbr>~~R~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>GCRI\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII GAZIT MALLS\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>15.447.108\u002F0001-02\u003Cbr>\u003Cbr>~~R~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>GZIT\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII HBC RENDA URBANA\u003Cbr>\u003Cbr>~~e~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>36.501.159\u002F0001-37\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>~~e~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>HBCR\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII HCO OPPS AERO I\u003Cbr>~~e~~\u003C\u002Ftd>\u003Ctd>57.927.297\u002F0001-52\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>AERO\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII HEDGE FUND ZETA MULTIESTRATÉGIA\u003Cbr>~~e~~\u003C\u002Ftd>\u003Ctd>62.952.567\u002F0001-15\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6415125UN1\u003Csup>57\u003C\u002Fsup>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII HGI CRÉDITOS IMOBILIÁRIOS\u003Cbr>\u003Cbr>~~e~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>38.456.508\u002F0001-71\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>~~e~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>HGIC\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII HOSPITAL DA CRIANÇA\u003Cbr>~~e~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>04.066.582\u002F0001-60\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>HCRI\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII HOSPITAL NOSSA SENHORA DE LOURDES\u003Cbr>~~e~~\u003C\u002Ftd>\u003Ctd>08.014.513\u002F0001-63\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>NSLU\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII HOTEL MAXINVEST\u003Cbr>\u003Cbr>~~o~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>08.706.065\u002F0001-69\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>~~e~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>HTMX\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII HSI CRÉDITO ESTRUTURADO\u003Cbr>~~e~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>57.170.846\u002F0001-97\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>5766524FII\u003Csup>58\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII INVITATO DIRETTO REAL ESTATE\u003Cbr>~~o~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>61.793.651\u002F0001-70\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6244525FII\u003Csup>59\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII IRB INTERNACIONAL\u003Cbr>~~e~~\u003C\u002Ftd>\u003Ctd>21.500.500\u002F0001-62\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>IRBL\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII IRIDIUM\u003Cbr>\u003Cbr>~~o~~\u003C\u002Ftd>\u003Ctd>41.076.564\u002F0001-95\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>IRIM\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII IRIDIUM RECEBIVEIS IMOBILIARIOS\u003Cbr>\u003Cbr>~~o~~\u003C\u002Ftd>\u003Ctd>28.830.325\u002F0001-10\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>~~e~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>IRDM\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII J SAFRA RENDA ATIVA II\u003Cbr>~~o~~\u003C\u002Ftd>\u003Ctd>63.032.672\u002F0001-07\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6388425SBA\u003Csup>60\u003C\u002Fsup>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII JASC RENDA VAREJO\u003Cbr>~~o~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>40.886.241\u002F0001-02\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>JASC\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII JHSF CAPITAL FOF\u003Cbr>~~o~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>50.701.686\u002F0001-16\u003Cbr>\u003Cbr>\u003Cbr>~~e~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>JCCJ\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII JHSF CAPITAL FOF COTAS\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>50.701.686\u002F0001-16\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6335625SB2\u003Csup>61\u003C\u002Fsup>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>56 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico).\u003C\u002Fp>\u003Cp>57 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico).\u003C\u002Fp>\u003Cp>58 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico).\u003C\u002Fp>\u003Cp>59 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico).\u003C\u002Fp>\u003Cp>60 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico).\u003C\u002Fp>\u003Cp>61 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico).\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10942\u002F10942.pdf-0008-00.png\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>FII JHSF CAPITAL FOF COTAS SUBCLASSE B PRINCIPAL\u003Cbr>~~e~~\u003C\u002Fth>\u003Cth>50.701.686\u002F0001-16\u003Cbr>\u003Cbr>~~e~~\u003Cbr>\u003C\u002Fth>\u003Cth>6335625SB1\u003Csup>62\u003C\u002Fsup>\u003Cbr>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>FII JHSF CAPITAL INSTITUCIONAL FOF COTAS SUBCLASSE A PRINCIPAL\u003Cbr>\u003Cbr>~~e~~\u003C\u002Ftd>\u003Ctd>50.718.976\u002F0001-72\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6453423SBA\u003Csup>63\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII JHSF CAPITAL INSTITUCIONAL FOF COTAS SUBCLASSE B PRINCIPAL\u003Cbr>~~e~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>50.718.976\u002F0001-72\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6453423SBB\u003Csup>64\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII JUBARTE BGS LOGÍSTICA DE GRÃOS DESENVOLVIMENTO\u003Cbr>~~o~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>58.239.657\u002F0001-96\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>BRBGS1R02M12\u003Csup>65\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII JUBARTE BGS LOGÍSTICA DE GRÃOS DESENVOLVIMENTO\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>58.239.657\u002F0001-96\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>BRBGS1R01M13\u003Csup>66\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII KINEA DESENVOLVIMENTO GUARARÁ\u003Cbr>\u003Cbr>~~o~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>61.305.758\u002F0001-22\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>~~e~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>KNGR\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII KINEA DESENVOLVIMENTO GUARARÁ JARDINS\u003Cbr>~~a~~\u003C\u002Ftd>\u003Ctd>61.305.996\u002F0001-38\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>KGUJ\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII LEBLON REALTY\u003Cbr>\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>41.088.534\u002F0001-07\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>~~e~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>LRDI\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII LEGATUS SHOPPINGS\u003Cbr>~~o~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>30.248.158\u002F0001-46\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>LASC\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII LOFT I\u003Cbr>~~o~~\u003C\u002Ftd>\u003Ctd>19.722.048\u002F0001-31\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>5533318FII\u003Csup>67\u003C\u002Fsup>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII LOFT II COTAS SUBCLASSE D PRINCIPAL\u003Cbr>\u003Cbr>~~o~~\u003C\u002Ftd>\u003Ctd>24.796.967\u002F0001-90\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>2841218FII\u003Csup>68\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII LOFT II\u003Cbr>~~o~~\u003C\u002Ftd>\u003Ctd>24.796.967\u002F0001-90\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>LFTT11\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII LOFT II\u003Cbr>\u003Cbr>~~o~~\u003C\u002Ftd>\u003Ctd>24.796.967\u002F0001-90\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>BRLFTTCTF012\u003Csup>69\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII LOFT II\u003Cbr>~~o~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>24.796.967\u002F0001-90\u003Cbr>\u003Cbr>\u003Cbr>~~e~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>BRLFTTCTF004\u003Csup>70\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII LOFT III\u003Cbr>~~o~~\u003C\u002Ftd>\u003Ctd>40.054.838\u002F0001-82\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>4058421FII\u003Csup>71\u003C\u002Fsup>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII LOTUS TOWER\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>62.173.916\u002F0001-09\u003Cbr>\u003Cbr>\u003Cbr>~~e~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6284625UN1\u003Csup>72\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII LOTUS TOWER II\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>62.855.536\u002F0001-46\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6354625UN1\u003Csup>73\u003C\u002Fsup>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII MANATI\u003Cbr>\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>63.441.263\u002F0001-56\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>~~e~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>6418525UN1\u003Csup>74\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII MAUÁ CAPITAL CRÉDITO IMOBILIÁRIO\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>56.990.470\u002F0001-02\u003Cbr>\u003Cbr>\u003Cbr>~~e~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>5753424FII\u003Csup>75\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII MAUÁ CAPITAL DESENVOLVIMENTO URBANO\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>40.011.234\u002F0001-59\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>4235721FII\u003Csup>76\u003C\u002Fsup>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII MAUÁ CAPITAL DESENVOLVIMENTO URBANO\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>40.011.234\u002F0001-59\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>4235722FII\u003Csup>77\u003C\u002Fsup>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII MAUÁ CAPITAL MPD DESENVOLVIMENTO RESIDENCIAL\u003Cbr>~~e~~\u003C\u002Ftd>\u003Ctd>41.080.968\u002F0001-52\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>MMPD\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII MAUÁ CAPITAL REAL ESTATE\u003Cbr>\u003Cbr>~~e~~\u003C\u002Ftd>\u003Ctd>36.655.973\u002F0001-06\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>MCRE\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII MAUÁ CAPITAL RECEBÍVEIS IMOBILIÁRIOS\u003Cbr>\u003Cbr>~~e~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>23.648.935\u002F0001-84\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>~~e~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>MCCI\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII MAX RETAIL\u003Cbr>~~e~~\u003C\u002Ftd>\u003Ctd>11.274.415\u002F0001-70\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>MAXR\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII MAXI RENDA\u003Cbr>\u003Cbr>~~e~~\u003C\u002Ftd>\u003Ctd>97.521.225\u002F0001-25\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>~~e~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>MXRF\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII MOGNO HOTEIS\u003Cbr>~~e~~\u003C\u002Ftd>\u003Ctd>34.197.776\u002F0001-65\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>MGHT\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII MORE CRÉDITO IMOBILIÁRIO\u003Cbr>~~o~~\u003C\u002Ftd>\u003Ctd>51.192.125\u002F0001-00\u003Cbr>\u003Cbr>\u003Cbr>~~e~~\u003C\u002Ftd>\u003Ctd>5140623FII\u003Csup>78\u003C\u002Fsup>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>62 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 63 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 64 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 65 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 66 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 67 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 68 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 69 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 70 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 71 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 72 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 73 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 74 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 75 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 76 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 77 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 78 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico).\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10942\u002F10942.pdf-0009-00.png\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>FII MORE CRÉDITO IMOBILIÁRIO\u003Cbr>~~e~~\u003C\u002Fth>\u003Cth>51.192.125\u002F0001-00\u003Cbr>\u003Cbr>~~e~~\u003Cbr>\u003C\u002Fth>\u003Cth>5140624FII\u003Csup>79\u003C\u002Fsup>\u003Cbr>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>FII MORE CRÉDITO IMOBILIÁRIO\u003Cbr>\u003Cbr>~~e~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>51.192.125\u002F0001-00\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>~~e~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>5140625FII\u003Csup>80\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII MORUMBI TOWN I\u003Cbr>~~e~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>19.628.741\u002F0001-40\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>2383116TOW\u003Csup>81\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII MULTI SHOPPINGS\u003Cbr>~~o~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>22.459.737\u002F0001-00\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>SHOP\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII MULTIESTRATÉGIA SANTA CATARINA\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>50.522.058\u002F0001-73\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>5048723FII\u003Csup>82\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII NAVI TOTAL RETURN\u003Cbr>~~o~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>35.652.252\u002F0001-80\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>NAVT\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII NM KSM COTAS SUBCLASSE A PRINCIPAL\u003Cbr>~~a~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>43.011.068\u002F0001-89\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>NMKS\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII NM KSM COTAS SUBCLASSE B PRINCIPAL\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>43.011.068\u002F0001-89\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>NMKS\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII PARQUE DOM PEDRO SHOPPING CENTER\u003Cbr>~~o~~\u003C\u002Ftd>\u003Ctd>10.869.155\u002F0001-12\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>PQDP\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII PATEO BANDEIRANTES\u003Cbr>~~o~~\u003C\u002Ftd>\u003Ctd>14.788.492\u002F0001-36\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>PATB\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII PETROS\u003Cbr>~~o~~\u003C\u002Ftd>\u003Ctd>18.330.535\u002F0001-96\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>1790013FII\u003Csup>83\u003C\u002Fsup>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII PETROS\u003Cbr>~~o~~\u003C\u002Ftd>\u003Ctd>18.330.535\u002F0001-96\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>1790025FII\u003Csup>84\u003C\u002Fsup>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII PETROS\u003Cbr>~~o~~\u003C\u002Ftd>\u003Ctd>18.330.535\u002F0001-96\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>1790025UN1\u003Csup>85\u003C\u002Fsup>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII PLUS\u003Cbr>~~o~~\u003C\u002Ftd>\u003Ctd>15.098.422\u002F0001-19\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>VTPL\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII PRIME OFFICES\u003Cbr>~~o~~\u003C\u002Ftd>\u003Ctd>18.312.285\u002F0001-61\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6500625UN3\u003Csup>86\u003C\u002Fsup>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII PRIME OFFICES III\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>42.537.492\u002F0001-07\u003Cbr>\u003Cbr>~~R~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>5985621UN1\u003Csup>87\u003C\u002Fsup>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII PROJETO ÁGUA BRANCA\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>03.251.720\u002F0001-18\u003Cbr>\u003Cbr>~~R~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>FPAB\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII RAIZZ DESENVOLVIMENTO I\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>51.786.271\u002F0001-55\u003Cbr>\u003Cbr>~~R~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>RZZV\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII RAIZZ DESENVOLVIMENTO II\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>54.134.474\u002F0001-55\u003Cbr>\u003Cbr>~~R~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>RZZI\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII RAIZZ RENDA LOGÍSTICA\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>35.652.278\u002F0001-28\u003Cbr>\u003Cbr>~~R~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>RZZR\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII RB CAPITAL LOGÍSTICO\u003Cbr>\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>35.652.227\u002F0001-04\u003Cbr>\u003Cbr>\u003Cbr>~~R~~\u003Cbr>~~e~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>RBLG\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII RBR ALPHA MULTIESTRATÉGIA REAL ESTATE\u003Cbr>~~e~~\u003C\u002Ftd>\u003Ctd>27.529.279\u002F0001-51\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>RBRF\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII RBR CRÉDITO IMOBILIÁRIO ESTRUTURADO\u003Cbr>\u003Cbr>~~e~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>30.166.700\u002F0001-11\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>~~e~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>RBRY\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII RBR DESENVOLVIMENTO III\u003Cbr>~~e~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>32.441.656\u002F0001-36\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>RBRI\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII RBR DESENVOLVIMENTO IV\u003Cbr>~~e~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>36.642.275\u002F0001-76\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>RDIV\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII RBR DESENVOLVIMENTO LOGÍSTICO I\u003Cbr>~~e~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>53.391.567\u002F0001-00\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>RDLI\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII RBR FLAGSHIP COTAS SUBCLASSE A PRINCIPAL\u003Cbr>~~e~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>57.682.963\u002F0001-30\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>SHIP\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII RBR FLAGSHIP COTAS SUBCLASSE B PRINCIPAL\u003Cbr>~~o~~\u003C\u002Ftd>\u003Ctd>57.682.963\u002F0001-30\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>SHIP\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII RBR OPORTUNIDADE\u003Cbr>~~e~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>50.352.284\u002F0001-53\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>5037923FII\u003Csup>88\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII RBR OPORTUNIDADE\u003Cbr>~~o~~\u003C\u002Ftd>\u003Ctd>50.352.284\u002F0001-53\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>5037924FII\u003Csup>89\u003C\u002Fsup>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII RBR PLUS MULTIESTRATÉGIA\u003Cbr>~~e~~\u003C\u002Ftd>\u003Ctd>41.088.458\u002F0001-21\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>RBRX\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII RBR PRIME OFFICES\u003Cbr>~~o~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>53.391.653\u002F0001-05\u003Cbr>\u003Cbr>\u003Cbr>~~e~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>RBRK\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII RBR RENDIMENTO HIGH GRADE\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>29.467.977\u002F0001-03\u003Cbr>\u003Cbr>~~R~~\u003C\u002Ftd>\u003Ctd>RBRR\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>79 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 80 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 81 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 82 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 83 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 84 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 85 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 86 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 87 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 88 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 89 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico).\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10942\u002F10942.pdf-0010-00.png\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>FII RBR TOP OFFICES\u003Cbr>~~e~~\u003C\u002Fth>\u003Cth>56.805.391\u002F0001-76\u003Cbr>\u003Cbr>~~e~~\u003Cbr>\u003C\u002Fth>\u003Cth>TOPP\u003Cbr>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>FII REAL INVESTOR\u003Cbr>~~e~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>44.625.612\u002F0001-45\u003Cbr>\u003Cbr>\u003Cbr>~~e~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>RINV\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII REAL INVESTOR RECEBÍVEIS IMOBILIÁRIOS\u003Cbr>~~e~~\u003C\u002Ftd>\u003Ctd>60.801.196\u002F0001-45\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>RCRI\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII REC ONE\u003Cbr>~~o~~\u003C\u002Ftd>\u003Ctd>60.127.177\u002F0001-85\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6089025UN1\u003Csup>90\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII RIO BRAVO HEDGE\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>56.053.824\u002F0001-84\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>5702524FII\u003Csup>91\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII RIZA AKIN\u003Cbr>~~o~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>36.642.219\u002F0001-31\u003Cbr>\u003Cbr>\u003Cbr>~~e~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>RZAK\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII RIZA ARCTIUM REAL ESTATE\u003Cbr>~~a~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>28.267.696\u002F0001-36\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>RZAT\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII RIZA CORPORATIVO\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>63.757.906\u002F0001-75\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6459925UN1\u003Csup>92\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII RIZA EQUITUS\u003Cbr>~~o~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>57.593.613\u002F0001-05\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>5821324UN1\u003Csup>93\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII RIZA EQUITUS\u003Cbr>~~o~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>57.593.613\u002F0001-05\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>5821325UN2\u003Csup>94\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII RIZA LECCI COTAS SÊNIOR PRINCIPAL\u003Cbr>~~o~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>56.212.023\u002F0001-14\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>RZLC\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII RIZA LECCI COTAS SUBORDINADA PRINCIPAL\u003Cbr>~~o~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>56.212.023\u002F0001-14\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>RZLC\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII RIZA MALLS COTAS SUBCLASSE A PRINCIPAL\u003Cbr>~~o~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>62.992.889\u002F0001-98\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6368725SBA\u003Csup>95\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII RIZA ONYX\u003Cbr>~~o~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>59.337.307\u002F0001-25\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>5997725UN1\u003Csup>96\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII RIZA TRAKTOS\u003Cbr>~~o~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>62.305.611\u002F0001-03\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6294225FII\u003Csup>97\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII ROOFTOP\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>41.199.975\u002F0001-78\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>4347721UN1\u003Csup>98\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII SANTANDER PAPÉIS IMOBILIÁRIOS\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>51.646.298\u002F0001-42\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>SAPI\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII SANTANDER PAPEIS IMOBILIARIOS CDI\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>32.903.521\u002F0001-45\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>SADI\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII SANTANDER RENDA DE ALUGUÉIS\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>32.903.702\u002F0001-71\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>SARE\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII SHOPPING PARQUE DOM PEDRO COTAS SUBCLASSE A PRINCIPAL\u003Cbr>~~H~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>07.224.019\u002F0001-60\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>SHDP\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII SHOPPING PÁTIO PAULISTA\u003Cbr>~~H~~\u003C\u002Ftd>\u003Ctd>59.090.726\u002F0001-05\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>SHPP\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII SPX FEEDER GALÁPAGOS\u003Cbr>~~e~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>59.718.930\u002F0001-28\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6056725UN1\u003Csup>99\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII SPX PORTFÓLIO RENDA I\u003Cbr>~~e~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>58.290.688\u002F0001-71\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>5908125FII\u003Csup>100\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII SPX SYN DESEN GALPÕES FEEDER BRADESCO\u003Cbr>~~e~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>57.378.678\u002F0001-20\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>SPXM\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII SPX SYN DESEN GALPÕES FEEDER INSTITUCIONAL\u003Cbr>~~e~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>55.074.554\u002F0001-25\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>SPXL\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII SPX SYN DESEN GALPÕES FEEDER PRIVATE\u003Cbr>~~e~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>55.611.150\u002F0001-23\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>SPXG\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII SPX SYN MULTIESTRATÉGIA\u003Cbr>~~e~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>43.010.543\u002F0001-00\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>SPXS\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII STARBOARD III\u003Cbr>~~o~~\u003C\u002Ftd>\u003Ctd>57.519.008\u002F0001-86\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>5972024FII\u003Csup>101\u003C\u002Fsup>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII SUNO FUNDO DE FUNDOS\u003Cbr>~~e~~\u003C\u002Ftd>\u003Ctd>40.011.225\u002F0001-68\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>SNFF\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII SUNO MULTIESTRATÉGIA\u003Cbr>~~o~~\u003C\u002Ftd>\u003Ctd>52.227.760\u002F0001-30\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>SNME\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII SUNO RECEBÍVEIS IMOBILIÁRIOS\u003Cbr>~~e~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>41.076.710\u002F0001-82\u003Cbr>\u003Cbr>\u003Cbr>~~e~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>SNCI\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII TELLUS MULTIESTRATÉGIA\u003Cbr>~~o~~\u003C\u002Ftd>\u003Ctd>45.188.099\u002F0001-35\u003Cbr>\u003Cbr>\u003Cbr>~~e~~\u003C\u002Ftd>\u003Ctd>TELM\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>90 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 91 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 92 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 93 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 94 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 95 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 96 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 97 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 98 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 99 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 100 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 101 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico).\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10942\u002F10942.pdf-0011-00.png\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>FII TELLUS PROPERTIES\u003Cbr>~~Doo~~\u003Cbr>\u003C\u002Fth>\u003Cth>26.681.370\u002F0001-25\u003Cbr>~~TT~~\u003Cbr>\u003C\u002Fth>\u003Cth>TEPP\u003Cbr>\u003Cbr>~~TT~~\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>FII TORRE ALMIRANTE\u003Cbr>\u003Cbr>\u003Cbr>~~e~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>07.122.725\u002F0001-00\u003Cbr>\u003Cbr>\u003Cbr>~~a~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>ALMI\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII TORRE NORTE\u003Cbr>~~e~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>04.722.883\u002F0001-02\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>TRNT\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII TORRE NORTE COTAS SUBCLASSE B PRINCIPAL\u003Cbr>~~e~~\u003C\u002Ftd>\u003Ctd>04.722.883\u002F0001-02\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>TRNT\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII TRANSINC\u003Cbr>~~e~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>17.007.443\u002F0001-07\u003Cbr>\u003Cbr>~~a~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>TSNC\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII V2 EDIFÍCIOS CORPORATIVOS\u003Cbr>~~e~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>15.006.267\u002F0001-63\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>VVCO\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII V2 RECEBÍVEIS IMOBILIÁRIOS\u003Cbr>~~a~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>23.120.027\u002F0001-13\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>VVCR\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII V2 RENDA IMOBILIÁRIO\u003Cbr>~~a~~\u003C\u002Ftd>\u003Ctd>49.184.940\u002F0001-77\u003Cbr>\u003C\u002Ftd>\u003Ctd>VVRI\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII VALORA CRI CDI\u003Cbr>~~e~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>29.852.732\u002F0001-91\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>VGIR\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII VALORA CRI INDICE DE PREÇO\u003Cbr>~~a~~\u003C\u002Ftd>\u003Ctd>34.197.811\u002F0001-46\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>VGIP\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII VBI AGRO\u003Cbr>\u003Cbr>~~e~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>32.754.734\u002F0001-52\u003Cbr>\u003Cbr>\u003Cbr>~~a~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>PLAG\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII VBI CRÉDITO MULTIESTRATÉGIA\u003Cbr>~~e~~\u003C\u002Ftd>\u003Ctd>51.802.350\u002F0001-02\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>5201723FII\u003Csup>102\u003C\u002Fsup>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII VBI LOGÍSTICO\u003Cbr>~~e~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>30.629.603\u002F0001-18\u003Cbr>\u003Cbr>\u003Cbr>~~a~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>LVBI\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII VBI PRIME PROPERTIES\u003Cbr>~~e~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>35.652.102\u002F0001-76\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>PVBI\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII VERA CRUZ THREE\u003Cbr>~~e~~\u003C\u002Ftd>\u003Ctd>52.714.934\u002F0001-99\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>VCTH\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII XP MALLS\u003Cbr>\u003Cbr>~~D~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>28.757.546\u002F0001-00\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>XPML\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII ZAGROS MULTI\u003Cbr>~~e~~\u003C\u002Ftd>\u003Ctd>45.188.066\u002F0001-95\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>ZAGH\u003Cbr>\u003Cbr>~~e~~\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI INFRA\u003Cbr>Razão Social\u003C\u002Ftd>\u003Ctd>CNPJ\u003Cbr>\u003C\u002Ftd>\u003Ctd>Ticker\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI IE BOCAINA FIC RF INFRA\u003Cbr>~~o~~\u003C\u002Ftd>\u003Ctd>41.771.670\u002F0001-99\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>BODB\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI IE BTG DÍVIDA INFRA CDI\u003Cbr>\u003Cbr>~~D~~\u003C\u002Ftd>\u003Ctd>55.432.303\u002F0001-75\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>5618124FII\u003Csup>103\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI IE BTG PACTUAL DÍVIDA INFRA FIF\u003Cbr>\u003Cbr>~~D~~\u003C\u002Ftd>\u003Ctd>40.502.607\u002F0001-94\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>BDIF\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI IE CAPITÂNIA INFRA IE RF CRÉDITO PRIVADO\u003Cbr>\u003Cbr>~~D~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>38.065.012\u002F0001-77\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>CPTI\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI IE CAPITÂNIA INFRA YIELD\u003Cbr>~~D~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>59.265.782\u002F0001-33\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>5989425UN1\u003Csup>104\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI IE DRYS FIC RF\u003Cbr>~~O~~\u003C\u002Ftd>\u003Ctd>54.810.341\u002F0001-51\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>INFB\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI IE INFRA SPARTA CDI FC FIRF\u003Cbr>~~O~~\u003C\u002Ftd>\u003Ctd>48.973.783\u002F0001-16\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>CDII\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI IE IRIDIUM INFRA RF\u003Cbr>\u003Cbr>~~e~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>55.940.336\u002F0001-26\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>~~e~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>IRIF\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI IE JGP ECOSSISTEMA FIC FDS\u003Cbr>~~e~~\u003C\u002Ftd>\u003Ctd>55.204.781\u002F0001-28\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>5586224UN1\u003Csup>105\u003C\u002Fsup>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI IE NUBANK RENDA FIXA\u003Cbr>\u003Cbr>~~D~~\u003C\u002Ftd>\u003Ctd>40.963.403\u002F0001-50\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>NUIF\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI IE PÁTRIA CRÉDITO INFRA\u003Cbr>\u003Cbr>~~D~~\u003C\u002Ftd>\u003Ctd>58.005.595\u002F0001-58\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>PRIF\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI IE RB INFRA\u003Cbr>~~D~~\u003C\u002Ftd>\u003Ctd>55.826.668\u002F0001-84\u003Cbr>\u003C\u002Ftd>\u003Ctd>DBIN\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI IE RIFF INFRA\u003Cbr>\u003Cbr>~~D~~\u003C\u002Ftd>\u003Ctd>54.895.184\u002F0001-24\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>RIFF\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI IE SPARTA INFRA IE RF CRÉDITO PRIVADO\u003Cbr>\u003Cbr>~~O~~\u003C\u002Ftd>\u003Ctd>42.730.834\u002F0001-00\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>JURO\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI IE SUNO INFRA DEBÊNTURES\u003Cbr>\u003Cbr>~~O~~\u003Cbr>\u003C\u002Ftd>\u003Ctd>48.969.881\u002F0001-80\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>~~e~~\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>SNID\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FI IE VALORA DEB INFRA\u003Cbr>~~e~~\u003C\u002Ftd>\u003Ctd>58.171.813\u002F0001-24\u003Cbr>\u003Cbr>\u003Cbr>~~O~~\u003C\u002Ftd>\u003Ctd>VALO\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>102 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico).\u003C\u002Fp>\u003Cp>103 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico).\u003C\u002Fp>\u003Cp>104 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico).\u003C\u002Fp>\u003Cp>105 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico).\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10942\u002F10942.pdf-0012-00.png\">\u003C\u002Fp>\u003Cp>FI IE VINCI CRÉDITO INFRA RF 45.654.328\u002F0001-60 4698724UN2\u003Csup>106\u003C\u002Fsup> FI IE VINCI CRÉDITO INFRA RF 45.654.328\u002F0001-60 4698722UN1\u003Csup>107\u003C\u002Fsup> FI IE YVY II RF 59.046.429\u002F0001-62 5976225UN1\u003Csup>108\u003C\u002Fsup> ~~\u003Cu>ET\u003C\u002Fu>~~\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>FIDC\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Razão Social\u003C\u002Ftd>\u003Ctd>CNPJ\u003C\u002Ftd>\u003Ctd>Ticker\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIDC ARTESANAL CDI\u003C\u002Ftd>\u003Ctd>59.116.601\u002F0001-07\u003C\u002Ftd>\u003Ctd>5982625UN1\u003Csup>109\u003C\u002Fsup>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIDC CLOUDWALK COTAS MEZANINO PRINCIPAL\u003C\u002Ftd>\u003Ctd>57.609.282\u002F0001-46\u003C\u002Ftd>\u003Ctd>5857324MZ1\u003Csup>110\u003C\u002Fsup>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIDC CLOUDWALK COTAS SÊNIOR PRINCIPAL\u003C\u002Ftd>\u003Ctd>57.609.282\u002F0001-46\u003C\u002Ftd>\u003Ctd>5857324SN1\u003Csup>111\u003C\u002Fsup>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIDC CLOUDWALK PI COTAS MEZANINO A PRINCIPAL\u003C\u002Ftd>\u003Ctd>60.356.171\u002F0001-80\u003C\u002Ftd>\u003Ctd>6099125MZA\u003Csup>112\u003C\u002Fsup>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIDC CLOUDWALK PI COTAS MEZANINO B PRINCIPAL\u003C\u002Ftd>\u003Ctd>60.356.171\u002F0001-80\u003C\u002Ftd>\u003Ctd>6099125MZB\u003Csup>113\u003C\u002Fsup>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIDC CLOUDWALK PI COTAS SÊNIOR 1 PRINCIPAL\u003C\u002Ftd>\u003Ctd>60.356.171\u002F0001-80\u003C\u002Ftd>\u003Ctd>6099125SR1\u003Csup>114\u003C\u002Fsup>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIDC CLOUDWALK PI COTAS SÊNIOR 2 PRINCIPAL\u003C\u002Ftd>\u003Ctd>60.356.171\u002F0001-80\u003C\u002Ftd>\u003Ctd>6099125SR2\u003Csup>115\u003C\u002Fsup>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIDC POLIGONO DELTA\u003C\u002Ftd>\u003Ctd>61.536.498\u002F0001-04\u003C\u002Ftd>\u003Ctd>6216325SN1\u003Csup>116\u003C\u002Fsup>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>106 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico).\u003C\u002Fp>\u003Cp>107 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 108 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 109 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 110 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 111 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 112 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 113 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 114 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 115 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico). 116 Fundo sob a custódia da CETIP, possui Código de Negociação CETIP (Mnemônico).\u003C\u002Fp>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FMMPD11\u002Fdocumentos\u002F10942\u002Fpdf",false,"2026-02-28 00:08:00",{"id":96,"empresa":97,"gestor":101,"cotacoes":107,"patrimonio":108,"vpa":109,"p_vpa":110,"tipo_gestao":111,"mandato":112,"segmento":113,"categoria":56,"grupo":56,"preco_atual":114,"cotacao_atualizada_em":115,"ultima_variacao_cotacao_24h":112,"variacao_cotacao_7d":112,"variacao_cotacao_1m":112,"variacao_cotacao_3m":112,"variacao_cotacao_6m":116,"variacao_cotacao_12m":116,"vacancia_fisica":112,"liquidez_atual":69,"ultimo_dividendo":117,"ultimo_dividend_yield":118,"mes_pagamento_ultimo_dividendo":119,"dividend_yield_3m":120,"dividend_yield_6m":121,"dividend_yield_12m":122,"dividend_yield_medio_12m":123,"qtd_dividendos_pagos_ano_passado":124,"data_ultima_cotacao":125,"pregoes_com_negocio_21":126,"alertas":127,"updated_at":138,"liquidez_media_reais":112,"administrador":47,"taxa_administracao_paga":139,"balanco":140,"resultado_distribuido":145,"publico_alvo":148,"mercados_negociacao_cotas":149,"data_funcionamento":151,"data_final":152,"quantidade_cotas":153,"quantidade_cotistas":154,"detalhes_cotistas":155,"total_investido":157,"investimentos_fundo":158,"imoveis":159,"contratos":112,"custodiante":161,"auditor_independente":168,"formador_mercado":112,"distribuidor_cotas":175,"consultor_especializado":112,"administrador_locacoes":112,"relatorio_anual":180,"analise_administrador":183},476,{"nome":54,"nome_simplificado":98,"nome_comercial":51,"ticker":53,"nome_ticker":99,"nome_pregao":100,"cnpj":61}," MAUÁ CAPITAL MPD DESENVOLVIMENTO RESIDENCIAL RESP LIMITADA","MMPD11 - FUNDO DE INVESTIMENTO IMOBILIÁRIO MAUÁ CAPITAL MPD DESENVOLVIMENTO RESIDENCIAL RESP LIMITADA","FII MAUA MPD",{"id":102,"nome":41,"cnpj":103,"endereco":104,"telefone":105,"created_at":106,"updated_at":106},140,"04608171000159","AV BRIG FARIA LIMA, 1485, TORRE NORTE 18O AND - JARDIM PAULISTANO, SAO PAULO - SP - 01452-002","(11) 21020733","2026-10-03T19:07:37.000000Z",[],35689222.84,67.28,"1.01","Ativa",null,"Multicategoria",67.92,"2026-07-12 16:33","0.0101","0.4856","0.0071","Out\u002F2026","0.0166","0.0474","0.4014","0.0215",12,"2026-07-10",0,[128,133],{"tipo":129,"campo":130,"titulo":131,"texto":132},"cotacao_antiga","preco_atual","Cotação antiga","O último negócio registrado é de 10\u002F07\u002F2026. O preço, a liquidez e os indicadores calculados com ele (DY, P\u002FVP, variação) são desse dia, não do mercado de hoje.",{"tipo":134,"campo":135,"titulo":136,"texto":137},"dy_passado","dividend_yield_12m","DY passado","O DY 12m inclui um rendimento fora do padrão: R$ 17,91 por cota em abr\u002F2026, que sozinho soma 26,4 pontos dos 40,1%. Sem ele, o DY 12m seria de 13,8%; o último rendimento, de R$ 0,49 pago em out\u002F2026, equivale a um DY anualizado de 8,6%.","05\u002F11\u002F2026 08:14",0.0264859496888547,{"data_referencia":141,"ativo":142,"passivo":143,"obrigacoes_imoveis":126,"obrigacoes_securitizacao":126,"liquidez":144,"valores_receber":126},"2026-09-01",35869727.6,180504.76,6526945.81,{"data_referencia":146,"resultado":147,"rendimentos":147,"percentual":69},"2026-06-30",12271882.51,"Investidor Profissional",[150],"Bolsa","2021-09-17","2029-07-26",530497,104,{"Pessoa Física":156,"Outros fundos de investimento":78,"Fundos de investimento imobiliário":72,"Pessoa jurídica não financeira":69,"Investidores não residentes":69},96,29342781.79,{"CRI \u002F CRA":157},{"vacancia_total":126,"lista_imoveis":160,"data_referencia":146,"vacancia_suspeita":93},[],{"id":162,"nome":163,"cnpj":164,"endereco":165,"telefone":166,"created_at":167,"updated_at":167},5,"BANCO BTG PACTUAL S A","30306294000145","PR BOTAFOGO, 501, BLII SLO 501 BLC II SAL 601 - BOTAFOGO, RIO DE JANEIRO - RJ - 22250-911","(21) 32629600","2026-10-03T18:47:06.000000Z",{"id":169,"nome":170,"cnpj":171,"endereco":172,"telefone":173,"created_at":174,"updated_at":174},24,"ERNST & YOUNG AUDITORES INDEPENDENTES S\u002FS LTDA","61366936000125","AV PRESIDENTE JUSCELINO KUBITSCHEK 1909, SP CORP TOWER TORRE NORTE ANDAR 8 CONJ 81 – VILA NOVA CONCEIÇÃO – SÃO PAULO\u002FSP – 04.543-907","(11) 2573-3000","2026-10-03T18:51:30.000000Z",{"id":176,"nome":47,"cnpj":177,"endereco":178,"telefone":166,"created_at":179,"updated_at":179},20,"59281253000123","PR BOTAFOGO, 501, 5 AND - PARTE - BOTAFOGO, RIO DE JANEIRO - RJ - 22250-040","2026-10-03T18:51:20.000000Z",{"ano_referencia":181,"data_disponibilizacao":182},"2026","2026-09-28",{"ResultadoFundo":184,"ConjunturaEconomica":185,"PerspectivaPeriodoSeguinte":186},"Durante o exercício, o Fundo distribuiu R$ 31,25\u002Fcota, equivalente a um Dividend Yield anualizado de 30,3% considerando a cota patrimonial média ao longo do ano. O retorno anualizado considerando a variação da cota patrimonial + amortizações + rendimentos no exercício foi de 13,9%.","Nos últimos meses, seguimos em um período de manutenção das taxas de juros em patamares elevados no Brasil, tendo em vista a preocupação com a inflação e a expectativa dos agentes sobre a política fiscal do atual governo. Ao longo de 2026, o BACEN iniciou o processo de redução da taxa básica de juros. Na última reunião do COPOM, em Setembro\u002F2026, a Selic foi reduzida em 0,25%, chegando ao patamar atual de 13,75% a.a. após cinco reduções de 0,25% ao longo do ano, partindo de 15,00% a.a. no início de 2026. Apesar do movimento de queda, a redução ainda é pouco representativa para gerar um efeito positivo no mercado de capitais, e as cotas dos FIIs listados seguem negociadas com desconto em relação ao seu valor justo. Nos EUA, o FED elevou os juros em 0,25% na reunião de Setembro\u002F2026, levando a taxa para a faixa de 3,75% - 4,00%, e o mercado já espera uma nova alta. Caso os juros lá fora sigam em trajetória de alta, é possível que a pressão nos juros futuros brasileiros se mantenha, dificultando a aceleração do ciclo de cortes no Brasil e prejudicando o mercado de renda variável local. Com a Selic ainda em patamares contracionistas, o mercado de capitais segue impactado negativamente, com a desvalorização das cotas dos FIIs no mercado secundário, pressão sobre o IFIX e redução das emissões de FIIs listados no curto prazo. Para o próximo período, na visão do Gestor, o mercado imobiliário deve continuar na espera de uma melhora no cenário econômico, com a continuidade e aceleração do ciclo de cortes na Selic, para que as perspectivas fiquem mais claras e uma melhora de preços dos ativos aconteça.","A perspectiva é que as obras e as vendas das unidades residenciais que fazem parte do portfólio do Fundo continuem normalmente."]