[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"seo:\u002Fdetalhes\u002FMXRF11\u002Fdocumentos\u002F15424":3,"documento:MXRF11:15424":87,"fii-documento:MXRF11":95},{"title":4,"description":5,"canonical":6,"image":7,"json_ld":8,"nome":33,"resumo":79},"Demonstrações Financeiras MXRF11 de 31\u002F12\u002F2025 | Kartac","Demonstrações Financeiras de 31\u002F12\u002F2025 do MXRF11 (Maxi Renda), entrega em 31\u002F03\u002F2026. DY 12 meses de 14,18% e P\u002FVP 0,90 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FMXRF11\u002Fdocumentos\u002F15424","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\u002FMXRF11\u002Fdocumentos\u002F15424#pagina",{"@id":19},"2026-10-20",{"@id":28},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FMXRF11\u002Fdocumentos\u002F15424#documento",{"@id":30},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FMXRF11\u002Fdocumentos\u002F15424#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","Demonstrações Financeiras MXRF11 de 31\u002F12\u002F2025","(MXRF) Demonstrações Financeiras - 31\u002F12\u002F2025",{"@id":36},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FMXRF11#fundo","Informes Periódicos","2026-03-31","2025-12-31",{"@type":12,"name":41,"identifier":42},"XP VISTA ASSET MANAGEMENT LTDA.",{"@type":43,"propertyID":44,"value":45},"PropertyValue","CNPJ","16.789.525\u002F0001-98",{"@type":12,"name":47},"BTG PACTUAL SERVICOS FINANCEIROS S.A. DISTRIBUIDOR","https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1151450",{"@type":50,"@id":36,"name":51,"alternateName":52,"url":55,"category":56,"identifier":57,"provider":62},"InvestmentFund","Maxi Renda",[53,54],"MXRF11","MAXI RENDA FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII - RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FMXRF11","Papel",[58,60],{"@type":43,"propertyID":59,"value":53},"Ticker B3",{"@type":43,"propertyID":44,"value":61},"97.521.225\u002F0001-25",{"@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],"Demonstrações Financeiras do Maxi Renda (MXRF11), fundo imobiliário de papel, com data de referência em 31\u002F12\u002F2025, com entrega no FundosNet (B3) em 31\u002F03\u002F2026.","No pregão de 04\u002F11\u002F2026, a cota do MXRF11 fechou a R$ 8,39, com P\u002FVP de 0,90 (valor patrimonial de R$ 9,35 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 0,095 por cota, com pagamento em nov\u002F2026, e o dividend yield dos últimos 12 meses é de 14,18% sobre a cotação de 04\u002F11\u002F2026.","O patrimônio líquido era de R$ 5,3 bilhões 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},15424,"Demonstrações Financeiras","(Ativo)","\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15424\u002F15424.pdf-0001-01.png\">\u003C\u002Fp>\u003Cp>(CNPJ n\u003Csup>\u003Cu>o\u003C\u002Fu>\u003C\u002Fsup> 97.521.225\u002F0001-25) (Administrado pela BTG Pactual Serviços Financeiros S.A. DTVM)\u003C\u002Fp>\u003Cp>\u003Cstrong>Demonstrações financeiras em 31 de dezembro de 2025 e relatório do auditor independente\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15424\u002F15424.pdf-0002-01.png\">\u003C\u002Fp>\u003Ch2>\u003Cstrong>Relatório do auditor independente sobre as demonstrações financeiras\u003C\u002Fstrong>\u003C\u002Fh2>\u003Cp>Aos Cotistas e à Administradora Maxi Renda Fundo de Investimento Imobiliário - FII – Responsabilidade Limitada (Administrado pela BTG Pactual Serviços Financeiros S.A. DTVM)\u003C\u002Fp>\u003Ch4>\u003Cstrong>Opinião\u003C\u002Fstrong>\u003C\u002Fh4>\u003Cp>Examinamos as demonstrações financeiras da Classe Única do Maxi Renda Fundo de Investimento Imobiliário - FII - Responsabilidade Limitada (\"Fundo\"), que compreendem o balanço patrimonial em 31 de dezembro de 2025 e as demonstrações do resultado, das mutações do patrimônio líquido e dos fluxos de caixa (método direto) para o exercício findo nessa data, bem como as correspondentes notas explicativas, incluindo as políticas contábeis materiais e outras informações elucidativas.\u003C\u002Fp>\u003Cp>Em nossa opinião, as demonstrações financeiras acima referidas apresentam adequadamente, em todos os aspectos relevantes, a posição patrimonial e financeira do Fundo em 31 de dezembro de 2025, e o desempenho de suas operações e os seus fluxos de caixa para o exercício findo nessa data, de acordo com as práticas contábeis adotadas no Brasil, aplicáveis aos fundos de investimento imobiliário.\u003C\u002Fp>\u003Ch4>\u003Cstrong>Base para opinião\u003C\u002Fstrong>\u003C\u002Fh4>\u003Cp>Nossa auditoria foi conduzida de acordo com as normas brasileiras e internacionais de auditoria. Nossas responsabilidades, em conformidade com tais normas, estão descritas na seção intitulada \"Responsabilidades do auditor pela auditoria das demonstrações financeiras\". Somos independentes em relação ao Fundo, de acordo com os princípios éticos relevantes previstos no Código de Ética Profissional do Contador e nas normas profissionais emitidas pelo Conselho Federal de Contabilidade, aplicáveis a auditorias de demonstrações financeiras de entidades de interesse público no Brasil e cumprimos com as demais responsabilidades éticas conforme essas normas. Acreditamos que a evidência de auditoria obtida é suficiente e apropriada para fundamentar nossa opinião.\u003C\u002Fp>\u003Ch4>\u003Cstrong>Principais Assuntos de Auditoria\u003C\u002Fstrong>\u003C\u002Fh4>\u003Cp>Principais Assuntos de Auditoria (PAA) são aqueles que, em nosso julgamento profissional, foram os mais significativos em nossa auditoria do exercício corrente. Esses assuntos foram tratados no contexto de nossa auditoria das demonstrações financeiras como um todo e na formação de nossa opinião sobre essas demonstrações financeiras e, portanto, não expressamos uma opinião separada sobre esses assuntos.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15424\u002F15424.pdf-0002-11.png\">\u003C\u002Fp>\u003Cp>PricewaterhouseCoopers Auditores Independentes Ltda. Rua do Russel, 804, ~~7~~\u003Csup>\u003Cu>o\u003C\u002Fu>\u003C\u002Fsup> ~~,~~ Ed. Manchete, Rio de Janeiro, RJ, Brasil, 22210-907 T: +55 (11) 4004-8000\u003C\u002Fp>\u003Cp>www.pwc.com.br\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15424\u002F15424.pdf-0003-01.png\">\u003C\u002Fp>\u003Cp>Maxi Renda Fundo de Investimento Imobiliário - FII – Responsabilidade Limitada (Administrado pela BTG Pactual Serviços Financeiros S.A. DTVM)\u003C\u002Fp>\u003Ch4>\u003Cstrong>Porque é um PAA\u003C\u002Fstrong>\u003C\u002Fh4>\u003Ch4>\u003Cstrong>Como o assunto foi conduzido em nossa auditoria\u003C\u002Fstrong>\u003C\u002Fh4>\u003Ch5>\u003Cstrong>Mensuração do valor justo dos certificados de recebíveis imobiliários (CRI) (Notas explicativas 3.3.2 e 5.2(b))\u003C\u002Fstrong>\u003C\u002Fh5>\u003Cp>O Fundo apresenta seus investimentos substancialmente concentrados em certificados de recebíveis imobiliários.\u003C\u002Fp>\u003Cp>A mensuração do valor justo dos certificados de recebíveis imobiliários considera a utilização de técnicas de avaliação por meio de modelos internos baseados em premissas de mercado.\u003C\u002Fp>\u003Cp>Considerando a relevância dos investimentos em certificados de recebíveis imobiliários em relação ao patrimônio líquido do Fundo e a consequente apuração do valor de sua cota, a mensuração desses investimentos foi considerada área de foco em nossa auditoria.\u003C\u002Fp>\u003Cp>Nossos procedimentos de auditoria consideraram, entre outros:\u003C\u002Fp>\u003Cp>Com o apoio dos nossos especialistas em mensuração de ativos dessa natureza, avaliamos a razoabilidade das principais premissas adotadas pela Administração na mensuração do valor justo dos certificados de recebíveis imobiliários, bem como mensuramos, em base de teste, o valor dos investimentos e confirmamos o alinhamento destas premissas e do modelo utilizado com as práticas usualmente observadas no mercado.\u003C\u002Fp>\u003Cp>Consideramos que os critérios adotados pela Administração para a mensuração do valor justo dos certificados dos recebíveis imobiliários divulgados nas demonstrações financeira estão consistentes com as informações analisadas em nossa auditoria.\u003C\u002Fp>\u003Ch5>\u003Cstrong>Mensuração a valor justo dos investimentos em cotas de fundos de investimento imobiliário (Notas explicativas 3.3.1 e 5.2(a))\u003C\u002Fstrong>\u003C\u002Fh5>\u003Cp>O Fundo apresenta também seus investimentos concentrados em cotas de fundos de investimento imobiliário negociadas ou não em bolsa.\u003C\u002Fp>\u003Cp>A Administração precifica as cotas desses fundos de investimento imobiliário com base em manual de marcação a mercado, que considera o valor da última negociação de cotas em bolsa e\u002Fou o valor das cotas disponibilizado pelo administrador do fundo investido, para fundos com as cotas não negociadas em bolsa.\u003C\u002Fp>\u003Cp>A mensuração do investimento em cotas de fundos de investimento imobiliário foi considerada área de foco de auditoria devido à relevância desses investimentos em relação ao patrimônio líquido do Fundo e a consequente apuração do valor da cota.\u003C\u002Fp>\u003Cp>Nossos procedimentos consideraram, entre outros:\u003C\u002Fp>\u003Cp>Comparação dos preços utilizados pela Administração para a mensuração desses investimentos com os preços das últimas negociações das cotas em bolsa e\u002Fou com os valores das cotas de disponibilizadas pelos administradores dos fundos investidos, conforme aplicável, na data base das demonstrações financeiras.\u003C\u002Fp>\u003Cp>Obtenção dos relatórios de auditoria sobre as últimas demonstrações financeiras disponíveis dos fundos investidos. Com base nessas informações, analisamos se há alguma modificação nos relatórios dos auditores ou alguma informação relevante com impacto nas demonstrações financeiras do Fundo.\u003C\u002Fp>\u003Cp>3\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15424\u002F15424.pdf-0004-01.png\">\u003C\u002Fp>\u003Cp>Maxi Renda Fundo de Investimento Imobiliário - FII – Responsabilidade Limitada (Administrado pela BTG Pactual Serviços Financeiros S.A. DTVM)\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003Cstrong>Porque é um PAA\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Como o assunto foi conduzido em\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>nossa auditoria\u003C\u002Fstrong>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Consideramos que os critérios e premissas\u003Cbr>adotados pela administração para garantir a\u003Cbr>mensuração dos investimentos do Fundo são\u003Cbr>consistentes e estão alinhados com as\u003Cbr>informações analisadas em nossa auditoria.\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>\u003Cstrong>Responsabilidades da administração e da governança pelas demonstrações financeiras\u003C\u002Fstrong>\u003C\u002Fh4>\u003Cp>A administração do Fundo é responsável pela elaboração e adequada apresentação das demonstrações financeiras de acordo com as práticas contábeis adotadas no Brasil, aplicáveis aos fundos de investimento imobiliários e pelos controles internos que ela determinou como necessários para permitir a elaboração de demonstrações financeiras livres de distorção relevante, independentemente se causada por fraude ou erro.\u003C\u002Fp>\u003Cp>Na elaboração das demonstrações financeiras, a administração é responsável pela avaliação da capacidade do Fundo continuar operando, divulgando, quando aplicável, os assuntos relacionados com a sua continuidade operacional e o uso dessa base contábil na elaboração das demonstrações financeiras. A continuidade das operações de um fundo de investimento é, adicionalmente, dependente da prerrogativa dos cotistas em resgatar suas cotas nos termos do regulamento do Fundo.\u003C\u002Fp>\u003Cp>Os responsáveis pela governança do Fundo são aqueles com responsabilidade pela supervisão do processo de elaboração das demonstrações financeiras.\u003C\u002Fp>\u003Ch4>\u003Cstrong>Responsabilidades do auditor pela auditoria das demonstrações financeiras\u003C\u002Fstrong>\u003C\u002Fh4>\u003Cp>Nossos objetivos são obter segurança razoável de que as demonstrações financeiras, tomadas em conjunto, estão livres de distorção relevante, independentemente se causada por fraude ou erro, e emitir relatório de auditoria contendo nossa opinião. Segurança razoável é um alto nível de segurança, mas não uma garantia de que a auditoria realizada de acordo com as normas brasileiras e internacionais de auditoria sempre detectam as eventuais distorções relevantes existentes. As distorções podem ser decorrentes de fraude ou erro e são consideradas relevantes quando, individualmente ou em conjunto, possam influenciar, dentro de uma perspectiva razoável, as decisões econômicas dos usuários tomadas com base nas referidas demonstrações financeiras.\u003C\u002Fp>\u003Cp>Como parte de uma auditoria realizada de acordo com as normas brasileiras e internacionais de auditoria, exercemos julgamento profissional e mantemos ceticismo profissional ao longo da auditoria. Além disso:\u003C\u002Fp>\u003Cul>\u003Cli>Identificamos e avaliamos os riscos de distorção relevante nas demonstrações financeiras, independentemente se causada por fraude ou erro, planejamos e executamos procedimentos de auditoria em resposta a tais riscos, bem como obtemos evidência de auditoria apropriada e suficiente para fundamentar nossa opinião. O risco de não detecção\u003C\u002Fli>\u003C\u002Ful>\u003Cp>4\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15424\u002F15424.pdf-0005-01.png\">\u003C\u002Fp>\u003Cp>Maxi Renda Fundo de Investimento Imobiliário - FII – Responsabilidade Limitada (Administrado pela BTG Pactual Serviços Financeiros S.A. DTVM)\u003C\u002Fp>\u003Cp>de distorção relevante resultante de fraude é maior do que o proveniente de erro, já que a fraude pode envolver o ato de burlar os controles internos, conluio, falsificação, omissão ou representações falsas intencionais.\u003C\u002Fp>\u003Cul>\u003Cli>\u003Cp>Obtemos entendimento dos controles internos relevantes para a auditoria para planejarmos procedimentos de auditoria apropriados às circunstâncias, mas, não, com o objetivo de expressarmos opinião sobre a eficácia dos controles internos do Fundo.\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>Avaliamos a adequação das políticas contábeis utilizadas e a razoabilidade das estimativas contábeis e respectivas divulgações feitas pela administração.\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>Concluímos sobre a adequação do uso, pela administração, da base contábil de continuidade operacional e, com base nas evidências de auditoria obtidas, se existe incerteza relevante em relação a eventos ou condições que possam levantar dúvida significativa em relação à capacidade de continuidade operacional do Fundo. Se concluirmos que existe incerteza relevante, devemos chamar atenção em nosso relatório de auditoria para as respectivas divulgações nas demonstrações financeiras ou incluir modificação em nossa opinião, se as divulgações forem inadequadas. Nossas conclusões estão fundamentadas nas evidências de auditoria obtidas até a data de nosso relatório. Todavia, eventos ou condições futuras podem levar o Fundo a não mais se manter em continuidade operacional.\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>Avaliamos a apresentação geral, a estrutura e o conteúdo das demonstrações financeiras, inclusive as divulgações, e se essas demonstrações financeiras representam as correspondentes transações e os eventos de maneira compatível com o objetivo de apresentação adequada.\u003C\u002Fp>\u003C\u002Fli>\u003C\u002Ful>\u003Cp>Comunicamo-nos com os responsáveis pela governança a respeito, entre outros aspectos, do alcance e da época dos trabalhos de auditoria planejados e das constatações significativas de auditoria, inclusive as deficiências significativas nos controles internos que, eventualmente, tenham sido identificadas durante nossos trabalhos.\u003C\u002Fp>\u003Cp>Fornecemos também aos responsáveis pela governança declaração de que cumprimos com as exigências éticas relevantes, incluindo os requisitos aplicáveis de independência, e comunicamos todos os eventuais relacionamentos ou assuntos que poderiam afetar, consideravelmente, nossa independência, incluindo, quando aplicável, as ações tomadas para eliminar ameaças à nossa independência ou salvaguardas aplicadas.\u003C\u002Fp>\u003Cp>5\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15424\u002F15424.pdf-0006-01.png\">\u003C\u002Fp>\u003Cp>Maxi Renda Fundo de Investimento Imobiliário - FII – Responsabilidade Limitada (Administrado pela BTG Pactual Serviços Financeiros S.A. DTVM)\u003C\u002Fp>\u003Cp>Dos assuntos que foram objeto de comunicação com os responsáveis pela governança, determinamos aqueles que foram considerados como mais significativos na auditoria das demonstrações financeiras do exercício corrente e que, dessa maneira, constituem os Principais Assuntos de Auditoria. Descrevemos esses assuntos em nosso relatório de auditoria, a menos que lei ou regulamento tenha proibido divulgação pública do assunto, ou quando, em circunstâncias extremamente raras, determinarmos que o assunto não deve ser comunicado em nosso relatório porque as consequências adversas de tal comunicação podem, dentro de uma perspectiva razoável, superar os benefícios da comunicação para o interesse público.\u003C\u002Fp>\u003Cp>Rio de Janeiro, 31 de março de 2026\u003C\u002Fp>\u003Cp>Price. PricewaterhouseCoopers hosCosptrs Auditores Independentes Ltda. CRC 2SP000160\u002FF-5\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15424\u002F15424.pdf-0006-06.png\">\u003C\u002Fp>\u003Cp>Fábio de Oliveira Araújo Contador CRC 1SP241313\u002FO-3\u003C\u002Fp>\u003Cp>6\u003C\u002Fp>\u003Cp>\u003Cstrong>(Anteriormente denominado Maxi Renda Fundo de Investimento Imobiliário) CNPJ: 97.521.225\u002F0001-25\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch6>\u003Cstrong>(Administrado pela BTG Pactual Serviços Financeiros S.A. DTVM - CNPJ: 59.281.253\u002F0001-23)\u003C\u002Fstrong>\u003C\u002Fh6>\u003Ch6>\u003Cstrong>Balanço patrimonial em 31 de dezembro de 2025 e 2024\u003C\u002Fstrong>\u003C\u002Fh6>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Em milhares de Reais\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003Cstrong>Ativo\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Nota\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>31\u002F12\u002F2025\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>% PL\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>31\u002F12\u002F2024\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>% PL\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Circulante\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Disponibilidades\u003C\u002Ftd>\u003Ctd>\u003Cstrong>5.1\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>0,00%\u003C\u002Ftd>\u003Ctd>940\u003C\u002Ftd>\u003Ctd>0,02%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Aplicações financeiras\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>De natureza não imobiliária\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cotas de fundo de renda fixa\u003C\u002Ftd>\u003Ctd>\u003Cstrong>5.1\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>24.506\u003C\u002Ftd>\u003Ctd>0,57%\u003C\u002Ftd>\u003Ctd>85.249\u003C\u002Ftd>\u003Ctd>2,16%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>De natureza imobiliária\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Certificados de Recebíveis Imobiliários - CRIs\u003C\u002Ftd>\u003Ctd>\u003Cstrong>5.2 (b)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>3.354.013\u003C\u002Ftd>\u003Ctd>77,64%\u003C\u002Ftd>\u003Ctd>3.221.433\u003C\u002Ftd>\u003Ctd>81,73%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cotas de Fundos de Investimento Imobiliário - FIIs\u003C\u002Ftd>\u003Ctd>\u003Cstrong>5.2 (a)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>538.338\u003C\u002Ftd>\u003Ctd>12,46%\u003C\u002Ftd>\u003Ctd>395.459\u003C\u002Ftd>\u003Ctd>10,03%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Negociação e intermediação de valores\u003C\u002Ftd>\u003Ctd>\u003Cstrong>5.2 (a)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>5.791\u003C\u002Ftd>\u003Ctd>0,13%\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>0,00%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Estoques\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Imóveis acabados\u003C\u002Ftd>\u003Ctd>\u003Cstrong>6\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>156.155\u003C\u002Ftd>\u003Ctd>3,61%\u003C\u002Ftd>\u003Ctd>7.537\u003C\u002Ftd>\u003Ctd>0,19%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Outros valores a receber\u003C\u002Ftd>\u003Ctd>\u003Cstrong>18.2\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>16.564\u003C\u002Ftd>\u003Ctd>0,38%\u003C\u002Ftd>\u003Ctd>21.311\u003C\u002Ftd>\u003Ctd>0,54%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Outros créditos\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>271\u003C\u002Ftd>\u003Ctd>0,01%\u003C\u002Ftd>\u003Ctd>13\u003C\u002Ftd>\u003Ctd>0,00%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>4.095.638\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>94,81%\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>3.731.942\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>94,69%\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Não circulante\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Realizável ao longo prazo\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Aplicações financeiras\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>De natureza imobiliária\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ações de companhias fechadas\u003C\u002Ftd>\u003Ctd>\u003Cstrong>5.2 (c)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>340.970\u003C\u002Ftd>\u003Ctd>7,89%\u003C\u002Ftd>\u003Ctd>256.423\u003C\u002Ftd>\u003Ctd>6,51%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>340.970\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>7,89%\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>256.423\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>6,51%\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Total do ativo\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>4.436.608\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>102,70%\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>3.988.365\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>101,19%\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Passivo\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Nota\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>31\u002F12\u002F2025\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>%PL\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>31\u002F12\u002F2024\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>%PL\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Circulante\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rendimentos a distribuir\u003C\u002Ftd>\u003Ctd>\u003Cstrong>9\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>45.924\u003C\u002Ftd>\u003Ctd>1,06%\u003C\u002Ftd>\u003Ctd>43.766\u003C\u002Ftd>\u003Ctd>1,11%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Impostos e contribuições a recolher\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>32\u003C\u002Ftd>\u003Ctd>0,00%\u003C\u002Ftd>\u003Ctd>44\u003C\u002Ftd>\u003Ctd>0,00%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Provisões e contas a pagar\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>3.464\u003C\u002Ftd>\u003Ctd>0,08%\u003C\u002Ftd>\u003Ctd>3.168\u003C\u002Ftd>\u003Ctd>0,08%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>49.420\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>1,14%\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>46.978\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>1,19%\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Não Circulante\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Exigível ao longo prazo\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Obrigações por aquisição de imóveis em estoque\u003C\u002Ftd>\u003Ctd>\u003Cstrong>7\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>67.208\u003C\u002Ftd>\u003Ctd>1,56%\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>0,08%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>67.208\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>1,56%\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>-\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>0,08%\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Total do passivo\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>116.628\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>2,70%\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>46.978\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>1,27%\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Patrimônio líquido\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cotas de investimentos integralizadas\u003C\u002Ftd>\u003Ctd>\u003Cstrong>10.1\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>4.770.808\u003C\u002Ftd>\u003Ctd>110,44%\u003C\u002Ftd>\u003Ctd>4.549.625\u003C\u002Ftd>\u003Ctd>115,43%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Gastos com colocação de cotas\u003C\u002Ftd>\u003Ctd>\u003Cstrong>10.4\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>(147.624)\u003C\u002Ftd>\u003Ctd>-3,42%\u003C\u002Ftd>\u003Ctd>(144.509)\u003C\u002Ftd>\u003Ctd>-3,67%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cbr>Prejuízos acumulados\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(303.204)\u003C\u002Ftd>\u003Ctd>-7,02%\u003C\u002Ftd>\u003Ctd>(463.729)\u003C\u002Ftd>\u003Ctd>-11,77%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Total do patrimônio líquido\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>4.319.980\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>100,00%\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>3.941.387\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>100,00%\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Total do passivo e patrimônio líquido\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>4.436.608\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>102,70%\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>3.988.365\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>101,19%\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>As notas explicativas da Administração são parte integrante das demonstrações financeiras.\u003C\u002Fp>\u003Cp>\u003Cstrong>(Anteriormente denominado Maxi Renda Fundo de Investimento Imobiliário) CNPJ: 97.521.225\u002F0001-25\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch6>\u003Cstrong>(Administrado pela BTG Pactual Serviços Financeiros S.A. DTVM - CNPJ: 59.281.253\u002F0001-23)\u003C\u002Fstrong>\u003C\u002Fh6>\u003Ch6>\u003Cstrong>Demonstrações do resultado dos exercícios findos em 31 de dezembro de 2025 e 2024\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>Em milhares de Reais, exceto lucro líquido e valor patrimonial da cota\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003Cstrong>Nota\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>31\u002F12\u002F2025\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>31\u002F12\u002F2024\u003C\u002Fstrong>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003Cstrong>Imóveis em Estoque\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receitas de venda de imóveis\u003C\u002Ftd>\u003Ctd>\u003Cstrong>6\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>2.350\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Custo dos imóveis vendidos\u003C\u002Ftd>\u003Ctd>\u003Cstrong>6\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>(2.839)\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Reversão da provisão para ajuste ao valor de realização\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>49\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>(440)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>-\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Despesas de propriedades para Investimento\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas de condomínio\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(125)\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas de comissões\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(50)\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>(175)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>-\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Resultado líquido de propriedades para investimento\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>(615)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>-\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Ativos financeiros de natureza imobiliária\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ajusto ao valor justo de imóveis em estoque\u003C\u002Ftd>\u003Ctd>\u003Cstrong>6\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>30\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rendimentos de Certificados de Recebíveis Imobiliários - CRIs\u003C\u002Ftd>\u003Ctd>\u003Cstrong>5.2 (b)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>421.174\u003C\u002Ftd>\u003Ctd>352.226\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado em transações de Certificados de Recebíveis Imobiliários - CRIs\u003C\u002Ftd>\u003Ctd>\u003Cbr>\u003Cstrong>5.2 (b)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>43.453\u003C\u002Ftd>\u003Ctd>38.323\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cbr>Ajuste ao valor justo de Certificados de Recebíveis Imobiliários - CRIs\u003C\u002Ftd>\u003Ctd>\u003Cbr>\u003Cstrong>5.2 (b)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>79.316\u003C\u002Ftd>\u003Ctd>(274.283)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rendimentos de cotas de fundos de investimento imobiliário - FIIs\u003C\u002Ftd>\u003Ctd>\u003Cstrong>5.2 (a)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>65.636\u003C\u002Ftd>\u003Ctd>60.966\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado em transações de cotas de fundos de investimento imobiliário - FIIs\u003C\u002Ftd>\u003Ctd>\u003Cstrong>5.2 (a)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>330\u003C\u002Ftd>\u003Ctd>470\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ajuste ao valor justo de cotas de fundos de investimento imobiliário - FIIs\u003C\u002Ftd>\u003Ctd>\u003Cstrong>5.2 (a)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>71.083\u003C\u002Ftd>\u003Ctd>(100.334)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cbr>Receita com alienação de ações de companhia fechada\u003C\u002Ftd>\u003Ctd>\u003Cbr>\u003Cstrong>5.2 (c)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>(2.361)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receitas de dividendos de ações de companhias fechadas\u003C\u002Ftd>\u003Ctd>\u003Cstrong>5.2 (c)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>39.592\u003C\u002Ftd>\u003Ctd>28.868\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cbr>Ajuste ao valor de realização das ações de companhias fechadas\u003C\u002Ftd>\u003Ctd>\u003Cbr>\u003Cstrong>5.2 (c)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>(13.906)\u003C\u002Ftd>\u003Ctd>(33.700)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receita de letras de créditos imobiliários - LCIs\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>614\u003C\u002Ftd>\u003Ctd>453\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Resultado líquido de atividades imobiliárias\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>707.292\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>70.658\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Outros ativos financeiros\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receitas com aplicações em operações compromissadas\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>547\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cbr>Receitas de cotas de fundo de renda fixa\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>10.013\u003C\u002Ftd>\u003Ctd>33.940\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas de IR sobre resgates de títulos de renda fixa\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(1.930)\u003C\u002Ftd>\u003Ctd>(7.517)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>8.083\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>26.970\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Despesas operacionais\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesa de consultoria\u003C\u002Ftd>\u003Ctd>\u003Cstrong>12\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>(112)\u003C\u002Ftd>\u003Ctd>(533)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa de administração\u003C\u002Ftd>\u003Ctd>\u003Cstrong>8 e 12\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>(36.966)\u003C\u002Ftd>\u003Ctd>(33.822)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Outras despesas operacionais\u003C\u002Ftd>\u003Ctd>\u003Cstrong>12\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>(1.895)\u003C\u002Ftd>\u003Ctd>(1.656)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Outras receitas operacionais\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>3.265\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>(38.973)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>(32.746)\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Lucro líquido do exercício\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>675.787\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>64.882\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Quantidade de cotas integralizadas\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>10.1\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>460.269.531\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>437.325.297\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Lucro líquido por cota integralizada - R$\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>1,47\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>0,15\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Valor patrimonial da cota integralizada - R$\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>9,39\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>9,01\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>As notas explicativas da Administração são parte integrante das demonstrações financeiras.\u003C\u002Fp>\u003Cp>\u003Cstrong>Maxi Renda Fundo de Investimento Imobiliário - FII - Responsabilidade Limitada (Anteriormente denominado Maxi Renda Fundo de Investimento Imobiliário) CNPJ: 97.521.225\u002F0001-25\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>(Administrado pela BTG Pactual Serviços Financeiros S.A. DTVM - CNPJ: 59.281.253\u002F0001-23)\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Demonstrações das mutações do patrimônio líquido dos exercícios findos em 31 de dezembro de 2025 e 2024\u003C\u002Fstrong> Em milhares de Reais\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003Cstrong>Nota\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Cotas de\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>investimentos\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>integralizadas\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Gastos com\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>colocação de\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>cotas\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Prejuízos\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>acumulados\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Total\u003C\u002Fstrong>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003Cstrong>Em 31 de dezembro de 2023\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>3.028.362\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>(86.344)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>(90.369)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>2.851.649\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cotas de investimentos integralizadas\u003C\u002Ftd>\u003Ctd>\u003Cstrong>10.2\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>1.521.263\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>1.521.263\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Gastos com colocação de cotas\u003C\u002Ftd>\u003Ctd>\u003Cstrong>10.4\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(58.165)\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>(58.165)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Lucro líquido do exercício\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>64.882\u003C\u002Ftd>\u003Ctd>64.882\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rendimentos declarados\u003C\u002Ftd>\u003Ctd>\u003Cstrong>9\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>(438.242)\u003C\u002Ftd>\u003Ctd>(438.242)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Em 31 de dezembro de 2024\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>4.549.625\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>(144.509)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>(463.729)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>3.941.387\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cotas de investimentos integralizadas\u003C\u002Ftd>\u003Ctd>\u003Cstrong>10.2\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>221.183\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>221.183\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Gastos com colocação de cotas\u003C\u002Ftd>\u003Ctd>\u003Cstrong>10.4\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>(3.115)\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>(3.115)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Lucro líquido do exercício\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>675.787\u003C\u002Ftd>\u003Ctd>675.787\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rendimentos declarados\u003C\u002Ftd>\u003Ctd>\u003Cstrong>9\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>(515.262)\u003C\u002Ftd>\u003Ctd>(515.262)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Em 31 de dezembro de 2025\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>4.770.808\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>(147.624)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>(303.204)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>4.319.980\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>As notas explicativas da Administração são parte integrante das demonstrações financeiras.\u003C\u002Fp>\u003Cp>\u003Cstrong>(Anteriormente denominado Maxi Renda Fundo de Investimento Imobiliário) CNPJ: 97.521.225\u002F0001-25\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch6>\u003Cstrong>(Administrado pela BTG Pactual Serviços Financeiros S.A. DTVM - CNPJ: 59.281.253\u002F0001-23)\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15424\u002F15424.pdf-0010-04.png\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Demonstrações dos fluxos de caixa (método direto) dos exercícios findos em 31 de dezembro de 2025 e 2024\u003C\u002Fstrong>\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Em milhares de Reais\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Notas\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>31\u002F12\u002F2025\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>31\u002F12\u002F2024\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Fluxo de caixa das atividades operacionais\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rendimentos de cotas de fundo de renda fixa\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>10.013\u003C\u002Ftd>\u003Ctd>33.940\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rendimentos de aplicações em operações compromissadas\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>547\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Pagamento de despesas de consultoria\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(112)\u003C\u002Ftd>\u003Ctd>(512)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Pagamento de taxa de administração\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(36.665)\u003C\u002Ftd>\u003Ctd>(32.940)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Outros pagamentos\u002Frecebimentos operacionais\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>3.401\u003C\u002Ftd>\u003Ctd>4.022\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Pagamento de IR s\u002F resgate de títulos de renda fixa\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(2.629)\u003C\u002Ftd>\u003Ctd>(7.498)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Caixa líquido das atividades operacionais\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>(25.992)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>(2.441)\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Fluxo de caixa das atividades de investimento\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Recebimento de venda de imóveis em estoque\u003C\u002Ftd>\u003Ctd>\u003Cstrong>6\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>(2.350)\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Pagamento de obrigações por aquisição de imóveis em estoque\u003C\u002Ftd>\u003Ctd>\u003Cstrong>6\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>(79.800)\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Recebimento de rendimentos de cotas de fundos de investimento imobiliário - FIIs\u003C\u002Ftd>\u003Ctd>\u003Cstrong>5.2 (a)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>65.636\u003C\u002Ftd>\u003Ctd>60.966\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Aquisição de cotas de fundos de investimento imobiliário - FIIs\u003C\u002Ftd>\u003Ctd>\u003Cstrong>5.2 (a)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>(226.537)\u003C\u002Ftd>\u003Ctd>(213.606)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Amortização de cotas de fundos de investimento imobiliário - FIIs\u003C\u002Ftd>\u003Ctd>\u003Cstrong>5.2 (a)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>55.391\u003C\u002Ftd>\u003Ctd>22.438\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Venda de cotas de fundos de investimento imobiliário - FIIs\u003C\u002Ftd>\u003Ctd>\u003Cstrong>5.2 (a)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>93.889\u003C\u002Ftd>\u003Ctd>76.752\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Aquisições de Certificados de Recebíveis Imobiliários - CRIs\u003C\u002Ftd>\u003Ctd>\u003Cstrong>5.2 (b)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>(2.072.123)\u003C\u002Ftd>\u003Ctd>(3.508.073)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Venda de Certificados de Recebíveis Imobiliários - CRIs\u003C\u002Ftd>\u003Ctd>\u003Cstrong>5.2 (b)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>1.870.922\u003C\u002Ftd>\u003Ctd>1.818.886\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Recebimento de amortização de Certificados de Recebíveis Imobiliários - CRIs\u003C\u002Ftd>\u003Ctd>\u003Cstrong>5.2 (b)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>213.836\u003C\u002Ftd>\u003Ctd>317.975\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Recebimento de juros e correção monetária de Certificados de Recebíveis Imobiliários - CRIs\u003C\u002Ftd>\u003Ctd>\u003Cstrong>5.2 (b)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>398.728\u003C\u002Ftd>\u003Ctd>313.794\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Aquisição (alienação) de ações de companhias fechadas\u003C\u002Ftd>\u003Ctd>\u003Cstrong>5.2 (c)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>(98.453)\u003C\u002Ftd>\u003Ctd>(12.277)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Recebimento de dividendos de companhias fechadas\u003C\u002Ftd>\u003Ctd>\u003Cstrong>5.2 (c)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>39.592\u003C\u002Ftd>\u003Ctd>28.868\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>AquisiçãoVenda de letras de crédito imobiliário - LCI\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>614\u003C\u002Ftd>\u003Ctd>453\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Caixa líquido das atividades de investimento\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>259.345\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>(1.093.824)\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Fluxo de caixa das atividades de financiamento\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cotas de investimentos integralizadas\u003C\u002Ftd>\u003Ctd>\u003Cstrong>10.2\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>221.183\u003C\u002Ftd>\u003Ctd>1.521.263\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cbr>Gastos com colocação de cotas\u003C\u002Ftd>\u003Ctd>\u003Cstrong>10.4\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>(3.115)\u003C\u002Ftd>\u003Ctd>(58.165)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Pagamento de despesas de juros por obrigações de captação de recursos\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>(272)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cbr>Rendimentos distribuídos\u003C\u002Ftd>\u003Ctd>\u003Cstrong>9\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>(513.104)\u003C\u002Ftd>\u003Ctd>(423.421)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Caixa líquido das atividades de financiamento\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>(295.036)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>1.039.405\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Variação líquida de caixa e equivalentes de caixa\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>(61.683)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>(56.860)\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Caixa e equivalentes de caixa - início do exercício\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>86.189\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>143.049\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Caixa e equivalentes de caixa - fim do exercício\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>24.506\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>86.189\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>As notas explicativas da Administração são parte integrante das demonstrações financeiras.\u003C\u002Fp>\u003Cp>\u003Cstrong>(Anteriormente denominado Maxi Renda Fundo de Investimento Imobiliário)\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>CNPJ: 97.521.225\u002F0001-25\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>(Administrado pela BTG Pactual Serviços Financeiros S.A. DTVM - CNPJ: 59.281.253\u002F0001-23)\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch6>\u003Cstrong>Notas explicativas da administração às demonstrações financeiras em 31 de dezembro de 2025 e 2024\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>Em milhares de Reais, exceto quando mencionado de outra forma\u003C\u002Fp>\u003Cp>\u003Cstrong>1. Contexto operacional\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>O Maxi Renda Fundo de Investimento Imobiliário - FII - Responsabilidade Limitada (\"Fundo\"), possui uma classe única de cotas denominada Classe Única de Cotas do Maxi Renda Fundo de Investimento Imobiliário - FII - Responsabilidade Limitada (\"Classe\"). o Fundo é administrado pela BTG Pactual Serviços Financeiros S.A. DTVM, foi constituído, sob forma de condomínio fechado, em 04 de julho de 2011, com prazo de duração indeterminado, nos termos da Instrução CVM nº 192 de 18 de outubro de 2023 que alterou a Instrução CVM nº 571 de 25 de novembro de 2015, tendo sido aprovado o seu funcionamento pela CVM em 04 de julho de 2011 e iniciou suas atividades nessa mesma data.\u003C\u002Fp>\u003Cp>A classe possui gestão ativa e a sua Política de Investimentos busca proporcionar aos cotistas a valorização de suas cotas e a obtenção de renda aos seus cotistas através da aplicação dos recursos da classe em Ativos Alvo, objetivando, fundamentalmente: (i) auferir rendimentos oriundos dos Ativos Alvo e\u002Fou direitos a eles relacionados que a classe vier a investir; e (ii) auferir ganho de capital nas negociações de Ativos Alvo e\u002Fou direitos a eles relacionados que a classe vier a adquirir e posteriormente alienar; mediante investimento de, no mínimo, 67% do seu patrimônio líquido, direta ou indiretamente em Ativo Alvo, definidos abaixo:\u003C\u002Fp>\u003Cp>(i) valores mobiliários autorizados pela Resolução 175, tais como LCI, LH, LIG, bem como outros ativos financeiros e valores mobiliários permitidos pela legislação em vigor;\u003C\u002Fp>\u003Cp>(ii) limitado a 20% do patrimônio líquido da classe na data do respectivo investimento, (a) incorporações e empreendimentos imobiliários, prontos ou em construção, comerciais, hoteleiros, residenciais, ou mistos, localizados em áreas urbanas ou não; (b) terrenos; (c) vagas de garagem; (d) outros imóveis onde se possa desenvolver atividades residenciais ou comerciais, seja direta ou indiretamente por meio de sociedades cujo único propósito se enquadre nas atividades permitidas aos FIIs, com a finalidade de venda, locação (típica ou atípica built to suit), retrovenda, permuta, arrendamento ou exploração do direito de superfície, podendo ainda negociar ou ceder quaisquer\u003C\u002Fp>\u003Cp>direitos decorrentes dessas atividades, dentre outras modalidades admitidas pela legislação em vigor (“Imóveis Alvo”);\u003C\u002Fp>\u003Cp>(iii) ações, debêntures, bônus de subscrição, seus cupons, direitos, recibos de subscrição e certificados de desdobramentos, certificados de depósito de valores mobiliários, cédulas de debêntures, cotas de fundos de investimento, notas promissórias, e quaisquer outros valores mobiliários, desde que se trate de emissores registrados na CVM e cujas atividades preponderantes sejam permitidas aos FIIs;\u003C\u002Fp>\u003Cp>(iv) cotas de fundos de investimento em participações (FIP) que tenham como política de investimento, exclusivamente, atividades permitidas aos FIIs ou de fundos de investimento em ações que sejam setoriais e que invistam exclusivamente em construção civil ou no mercado imobiliário;\u003C\u002Fp>\u003Cp>(v) cotas de outros FIIs;\u003C\u002Fp>\u003Cp>(vi) CRIs e cotas de fundos de investimento em direitos creditórios (FIDC) que tenham como política de investimento, exclusivamente, atividades permitidas aos FII e desde que estes certificados e cotas tenham sido objeto de oferta pública registrada na CVM ou cujo registro tenha sido dispensado nos termos da regulamentação em vigor;\u003C\u002Fp>\u003Cp>(vii) certificados de potencial adicional de construção emitidos com base na Resolução 84; e\u003C\u002Fp>\u003Cp>(viii) limitado a 20% (vinte por cento) do Patrimônio Líquido da classe na data do respectivo investimento, ações ou quotas de sociedades de propósito específico (SPEs) que se enquadrem entre as atividades permitidas aos fundos de investimento imobiliário.\u003C\u002Fp>\u003Cp>A gestão de riscos da Administradora tem suas políticas aderentes às práticas de mercado, e está em linha com as diretrizes definidas pelos órgãos reguladores. Os principais riscos associados ao Fundo estão detalhados na Nota 4.\u003C\u002Fp>\u003Cp>O Fundo possui suas cotas negociadas na B3. As cotas apresentaram os seguintes preços de fechamento no último dia de negociação de cada mês do exercício findo em 31 de dezembro de 2025:\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003Cstrong>MXRF11(Valores expressos em reais)\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Preço de\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>fechamento -\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>exercício\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>corrente\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Preço de\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>fechamento -\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>exercício\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>anterior\u003C\u002Fstrong>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Janeiro\u003C\u002Ftd>\u003Ctd>8,04\u003C\u002Ftd>\u003Ctd>9,88\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Fevereiro\u003C\u002Ftd>\u003Ctd>8,00\u003C\u002Ftd>\u003Ctd>9,44\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Março\u003C\u002Ftd>\u003Ctd>8,16\u003C\u002Ftd>\u003Ctd>9,65\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Abril\u003C\u002Ftd>\u003Ctd>8,37\u003C\u002Ftd>\u003Ctd>9,58\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Maio\u003C\u002Ftd>\u003Ctd>8,71\u003C\u002Ftd>\u003Ctd>9,49\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Junho\u003C\u002Ftd>\u003Ctd>8,77\u003C\u002Ftd>\u003Ctd>9,42\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Julho\u003C\u002Ftd>\u003Ctd>8,91\u003C\u002Ftd>\u003Ctd>9,47\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Agosto\u003C\u002Ftd>\u003Ctd>9,03\u003C\u002Ftd>\u003Ctd>9,51\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Setembro\u003C\u002Ftd>\u003Ctd>9,27\u003C\u002Ftd>\u003Ctd>9,40\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Outubro\u003C\u002Ftd>\u003Ctd>9,25\u003C\u002Ftd>\u003Ctd>9,21\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Novembro\u003C\u002Ftd>\u003Ctd>9,33\u003C\u002Ftd>\u003Ctd>8,99\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Dezembro\u003C\u002Ftd>\u003Ctd>9,34\u003C\u002Ftd>\u003Ctd>9,37\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cstrong>2. Apresentação das demonstrações financeiras\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>As demonstrações financeiras foram elaboradas consoante as práticas contábeis adotadas no Brasil, aplicáveis aos fundos de investimento imobiliário conforme orientações emanadas da Comissão de Valores Mobiliários - CVM, especialmente pela Resolução CVM no 175\u002F22 e alterações posteriores.\u003C\u002Fp>\u003Cp>As demonstrações financeiras em 31 de dezembro de 2025 foram aprovadas pela administradora do Fundo em 31 de março de 2026.\u003C\u002Fp>\u003Cp>\u003Cstrong>3. Resumo das principais políticas contábeis e critérios de apuração\u003C\u002Fstrong>\u003C\u002Fp>\u003Cul>\u003Cli>A elaboração das demonstrações financeiras exige que a Administração efetue estimativas e adote premissas que afetam os montantes dos ativos e passivos apresentados bem como os montantes de receitas e despesas reportados para o exercício do relatório.\u003C\u002Fli>\u003C\u002Ful>\u003Cp>O uso de estimativas se estende a apuração do valor justo e mensuração de valor recuperável de ativos. Os resultados efetivos podem variar em relação às estimativas.\u003C\u002Fp>\u003Cp>\u003Cstrong>3.1 Classificação ativos e passivos correntes e não correntes\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>O Fundo apresenta ativos e passivos no balanço patrimonial com base na classificação circulante\u002Fnão circulante. Um ativo é classificado no circulante quando: (i) se espera realizá-lo ou se pretende vendê-lo ou consumi-lo no ciclo operacional normal; (ii) for mantido principalmente para negociação; (iii) se espera realizá-lo dentro de 12 meses após o período de divulgação ou (iv) caixa e equivalentes de caixa. Todos os demais ativos são classificados como não circulantes. Um passivo é classificado no circulante quando: (i) se espera liquidá-lo no ciclo operacional normal dentro de 12 meses após o período de divulgação ou (ii) não há direito incondicional para diferir a liquidação do passivo por, pelo menos, 12 meses após o período de divulgação. Todos os demais passivos são classificados como não circulantes.\u003C\u002Fp>\u003Cp>\u003Cstrong>3.2 Instrumentos financeiros\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>a) Classificação dos instrumentos financeiros\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch6>\u003Cu>I. Data de reconhecimento\u003C\u002Fu>\u003C\u002Fh6>\u003Cp>Todos os ativos financeiros são inicialmente reconhecidos na data de negociação.\u003C\u002Fp>\u003Ch6>\u003Cu>II. Reconhecimento inicial de instrumentos financeiros\u003C\u002Fu>\u003C\u002Fh6>\u003Cp>A classificação dos instrumentos financeiros em seu reconhecimento inicial depende de suas características e do propósito e finalidade pelos quais os instrumentos financeiros foram adquiridos pelo Fundo. Todos os instrumentos financeiros são reconhecidos inicialmente pelo valor justo acrescidos do custo de transação, exceto nos casos em que os ativos financeiros são registrados ao valor justo por meio do resultado.\u003C\u002Fp>\u003Ch6>\u003Cu>III. Classificação dos ativos financeiros para fins de mensuração\u003C\u002Fu>\u003C\u002Fh6>\u003Cp>Os ativos financeiros são incluídos, para fins de mensuração, na seguinte categoria:\u003C\u002Fp>\u003Cp>Ativos financeiros ao valor justo por meio do resultado: essa categoria inclui os ativos financeiros adquiridos com o propósito de geração de resultado no curto prazo decorrente de sua negociação.\u003C\u002Fp>\u003Ch6>\u003Cu>IV. Classificação dos ativos financeiros para fins de apresentação\u003C\u002Fu>\u003C\u002Fh6>\u003Cp>Os ativos financeiros são classificados por natureza nas seguintes rubricas do balanço patrimonial:\u003C\u002Fp>\u003Cp>\u003Cstrong>.\u003C\u002Fstrong> Disponibilidades: saldos de caixa e depósitos à vista.\u003C\u002Fp>\u003Cp>\u003Cstrong>.\u003C\u002Fstrong> Aplicações financeiras representadas por títulos e valores mobiliários: títulos que representam dívida para o emissor, rendem juros e foram emitidos de forma física ou escritural.\u003C\u002Fp>\u003Cp>\u003Cstrong>.\u003C\u002Fstrong> Aplicações financeiras representadas por Instrumentos de patrimônio: instrumentos financeiros emitidos por outras entidades, tais como quotas de fundos de investimento imobiliário, com natureza de instrumentos de patrimônio para o emissor.\u003C\u002Fp>\u003Cp>\u003Cstrong>.\u003C\u002Fstrong> Cotas de fundos de investimento: instrumentos financeiros emitidos por outras entidades, com natureza de instrumentos de patrimônio para o emissor. \u003Cstrong>b) Mensuração dos ativos e passivos financeiros e reconhecimento das mudanças de valor justo\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Em geral, os ativos financeiros são inicialmente reconhecidos ao valor justo, que é considerado equivalente ao preço de transação. Os instrumentos financeiros não mensurados ao valor justo por meio do resultado são ajustados pelos custos de transação. Os ativos e passivos financeiros são posteriormente mensurados da seguinte forma:\u003C\u002Fp>\u003Ch6>\u003Cu>I. Mensuração dos ativos financeiros\u003C\u002Fu>\u003C\u002Fh6>\u003Cp>Os ativos financeiros classificados como para negociação são mensurados ao valor justo, sem dedução de custos estimados de transação que seriam eventualmente incorridos quando de sua alienação.\u003C\u002Fp>\u003Cp>O \"valor justo\" de um instrumento financeiro em uma determinada data é interpretado como o valor pelo qual ele poderia ser comprado e vendido naquela data por duas partes bem informadas, agindo deliberadamente e com prudência, em uma transação em condições regulares de mercado. A referência mais objetiva e comum para o valor justo de um instrumento financeiro é o preço que seria pago por ele em um mercado ativo, transparente e significativo (\"preço cotado\" ou \"preço de mercado\").\u003C\u002Fp>\u003Cp>Caso não exista preço de mercado para um determinado instrumento financeiro, seu valor justo é estimado com base em técnicas de avaliação normalmente adotadas pelo mercado financeiro, levando-se em conta as características específicas do instrumento a ser mensurado e sobretudo as diversas espécies de risco associados a ele.\u003C\u002Fp>\u003Ch6>\u003Cu>II. Reconhecimento de variações de valor justo\u003C\u002Fu>\u003C\u002Fh6>\u003Cp>As variações no valor contábil de ativos e passivos financeiros mensurados a valor justo, são reconhecidas na demonstração do resultado, em suas respectivas contas de origem.\u003C\u002Fp>\u003Cp>\u003Cstrong>3.3 Aplicações financeiras de natureza imobiliária\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>3.3.1 Cotas de fundos imobiliários\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>a) Negociadas na B3 S.A - As cotas de fundos de investimento imobiliários são inicialmente registradas ao custo de aquisição, tendo o seu valor ajustado mensalmente pela variação no valor das cotas dos fundos investidos do último dia útil de cada mês, divulgadas na B3.\u003C\u002Fp>\u003Cp>b) Não negociados na B3 S.A - As cotas de fundos de investimento imobiliários são inicialmente registradas ao custo de aquisição, tendo o seu valor ajustado mensalmente, com base no valor da cota divulgado pelo administrador do fundo onde os recursos são aplicados.\u003C\u002Fp>\u003Cp>\u003Cstrong>(Anteriormente denominado Maxi Renda Fundo de Investimento Imobiliário)\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>CNPJ: 97.521.225\u002F0001-25\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>(Administrado pela BTG Pactual Serviços Financeiros S.A. DTVM - CNPJ: 59.281.253\u002F0001-23)\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Notas explicativas da administração às demonstrações financeiras em 31 de dezembro de 2025 e 2024\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Em milhares de Reais, exceto quando mencionado de outra forma\u003C\u002Fp>\u003Cp>Os rendimentos são contabilizados em receita quando as cotas correspondentes são consideradas “ex-direito” na bolsa de valores.\u003C\u002Fp>\u003Cul>\u003Cli>\u003Cstrong>3.3.2 Certificados de Recebíveis Imobiliários\u003C\u002Fstrong>\u003C\u002Fli>\u003C\u002Ful>\u003Cp>Os Certificados de Recebíveis Imobiliários estão demonstradas pelos seus respectivos valores justos, os quais foram obtidos através taxa de negociação. A variação no valor justo dos certificados de recebíveis imobiliários é reconhecida na demonstração do resultado do exercício, no período em que referida valorização ou desvalorização tenha ocorrido.\u003C\u002Fp>\u003Cul>\u003Cli>\u003Cstrong>3.3 Ações de companhias fechadas\u003C\u002Fstrong>\u003C\u002Fli>\u003C\u002Ful>\u003Cp>As ações de companhias fechadas são contabilizadas pelos seus respectivos valores justos, os quais refletem as condições de mercado no momento de sua aferição. A variação do valor justo das ações de companhia fechada é reconhecida na demonstração do resultado do exercício, no período em que a referida valorização ou desvalorização tenha ocorrido.\u003C\u002Fp>\u003Cul>\u003Cli>\u003Cstrong>3.4 Estoques\u003C\u002Fstrong>\u003C\u002Fli>\u003C\u002Ful>\u003Cp>Os estoques de imóveis acabados estão demonstradas pelos seus respectivos valores de aquisição adicionados dos custos incrementais inerentes ao processo de aquisição, ajustados ao valor de realização, através da constituição de provisão para impairment, quando estes forem inferiores aos valores de aquisição. Uma vez que estão destinados à venda, a administração monitora a oscilação dos preços de venda estimados para mensuração e registro de provisões para impairment.\u003C\u002Fp>\u003Cp>\u003Cstrong>3.5 Provisões e ativos e passivos contingentes\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>O Fundo, ao elaborar suas demonstrações financeiras faz a segregação entre: \u003Cstrong>.\u003C\u002Fstrong> Provisões: saldos credores que cobrem obrigações presentes (legais ou presumidas) na data do balanço patrimonial decorrentes de eventos passados que poderiam dar origem a uma perda ou desembolso para o Fundo cuja ocorrência seja considerada provável e cuja natureza seja certa, mas cujo valor e\u002Fou época sejam incertos.\u003C\u002Fp>\u003Cp>\u003Cstrong>.\u003C\u002Fstrong> Passivos contingentes: possíveis obrigações que se originem de eventos passados e cuja existência somente venha a ser confirmada pela ocorrência ou não de um ou mais eventos futuros que não estejam totalmente sob o controle do Fundo. São reconhecidos no balanço quando, baseado na opinião de assessores jurídicos e da administração, for considerado provável o risco de perda de uma ação judicial ou administrativa, com uma provável saída de recursos para a liquidação das obrigações. Os passivos contingentes classificados como perda possível pelos assessores jurídicos e pela administração são apenas divulgados em notas explicativas, enquanto aqueles classificados como perda remota não requerem divulgação.\u003C\u002Fp>\u003Cp>\u003Cstrong>.\u003C\u002Fstrong> Ativos contingentes: ativos originados em eventos passados e cuja existência dependa, e somente venha a ser confirmada pela ocorrência ou não de eventos além do controle do Fundo. Não são reconhecidos no balanço patrimonial ou na demonstração do resultado.\u003C\u002Fp>\u003Cp>\u003Cstrong>3.6 Cotas de fundo de renda fixa\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Não negociados na B3 S.A, as cotas de fundos de renda fixa são inicialmente registradas ao custo de aquisição, tendo o seu valor ajustado diariamente, com base no valor da cota de fechamento divulgado pelo administrador do fundo onde os recursos são \u003Cstrong>3.7 Reconhecimento de receitas e despesas\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>As receitas e as despesas são apropriadas ao resultado segundo o regime contábil de competência.\u003C\u002Fp>\u003Cul>\u003Cli>\u003Cstrong>3.8 Caixa e equivalentes de caixa\u003C\u002Fstrong>\u003C\u002Fli>\u003C\u002Ful>\u003Cp>Caixa e equivalentes de caixa são representados por depósitos bancários e aplicações financeiras de renda fixa, de curto prazo e alta liquidez que são prontamente conversíveis em um montante conhecido de caixa e que estão sujeitos a um insignificante risco de mudança de valor.\u003C\u002Fp>\u003Cp>\u003Cstrong>3.9 Estimativas e julgamentos contábeis críticos\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>A Administradora do Fundo efetua estimativas e julgamentos contábeis, com base em premissas, que podem, no futuro, não ser exatamente iguais aos respectivos resultados reais. As estimativas e julgamentos que, na opinião da Administradora, podem ser considerados mais relevantes, e podem sofrer variação no futuro, acarretando em eventuais impactos em ativos e passivos do Fundo, está descrita a seguir:\u003C\u002Fp>\u003Cp>I) Valor justo dos instrumentos financeiros: o valor justo dos instrumentos financeiros que não possuem suas cotações disponíveis ao mercado, por exemplo, Bolsa de Valores, são mensurados mediante utilização de técnicas de avaliação, sendo considerados métodos e premissas que se baseiam principalmente nas condições de mercado e, também, nas informações disponíveis, na data das demonstrações financeiras. As políticas contábeis descritas na nota explicativa 3.2 apresentam, informações detalhadas sobre \"classificação dos instrumentos financeiros\" e \"mensuração dos ativos e passivos financeiros e reconhecimento das mudanças de valor justo\".\u003C\u002Fp>\u003Cul>\u003Cli>\u003Cstrong>3.10 Bonificações, dividendos e\u002Fou juros sobre capital próprio\u003C\u002Fstrong>\u003C\u002Fli>\u003C\u002Ful>\u003Cp>Os dividendos e\u002Fou juros sobre capital próprio são contabilizados em receita quando recebidos ou quando há a aprovação dos dividendos pelos acionistas da investida do Fundo, o que ocorrer primeiro.\u003C\u002Fp>\u003Cp>\u003Cstrong>3.11 Lucro (prejuízo) por cota\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>O lucro (prejuízo) por cota, apresentado na demonstração de resultado, é apurado considerando-se o lucro (prejuízo) do exercício dividido pelo total de cotas do Fundo integralizadas ao final de cada exercício.\u003C\u002Fp>\u003Cp>\u003Cstrong>4. Gerenciamento e riscos associados ao Fundo\u003C\u002Fstrong>\u003C\u002Fp>\u003Cul>\u003Cli>\u003Cp>\u003Cstrong>4.1 Riscos de mercado\u003C\u002Fstrong>\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>\u003Cstrong>4.1.1 Risco de crédito dos ativos financeiros da carteira do Fundo\u003C\u002Fstrong>\u003C\u002Fp>\u003C\u002Fli>\u003C\u002Ful>\u003Cp>Os títulos públicos e\u002Fou privados de dívida que poderão compor a carteira do Fundo estão sujeitos à capacidade dos seus emissores em honrar os compromissos de pagamento de juros e principal de suas dívidas. Eventos que afetam as condições financeiras dos emissores dos títulos, bem como alterações nas condições econômicas, legais e políticas que possam comprometer a sua capacidade de pagamento podem trazer impactos significativos em termos de preços e liquidez dos ativos desses emissores. Mudanças na percepção da qualidade dos créditos dos emissores, mesmo que não fundamentadas, poderão trazer impactos nos preços dos títulos, comprometendo também sua liquidez.\u003C\u002Fp>\u003Ch6>\u003Cstrong>4.1.2 Fatores macroeconômicos relevantes\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>Variáveis exógenas tais como a ocorrência, no Brasil ou no exterior, de fatos extraordinários ou situações especiais de mercado ou, ainda, de eventos de natureza política, econômica ou financeira que modifiquem a ordem atual e influenciem de forma relevante o mercado financeiro e\u002Fou de capitais brasileiro, incluindo variações nas taxas de juros, eventos de desvalorização da moeda e mudanças legislativas relevantes, poderão afetar negativamente os preços dos ativos integrantes da carteira do Fundo e o valor das Cotas, bem como resultar (a) em alongamento do período de amortização de Cotas e\u002Fou de distribuição dos resultados do Fundo ou (b) na liquidação do Fundo, o que poderá ocasionar a perda, pelos respectivos Cotistas, do valor de principal de suas aplicações. Não será devido pelo Fundo ou por qualquer pessoa, os Cotistas do Fundo, a Administradora e os Coordenadores, qualquer multa ou penalidade de qualquer natureza, caso ocorra, por qualquer razão, ou ainda, (c) caso os Cotistas sofram qualquer dano ou prejuízo resultante de tais eventos. O Governo Federal frequentemente intervém na economia do País e ocasionalmente realiza modificações significativas em suas políticas e normas, causando os mais diversos impactos sobre os mais diversos setores e segmentos da economia do País. As atividades do Fundo, sua situação financeira e resultados poderão ser prejudicados de maneira relevante por modificações nas políticas ou normas que envolvam ou afetem fatores, tais como:\u003C\u002Fp>\u003Cp>a. taxas de juros;\u003C\u002Fp>\u003Cp>b. controles cambiais e restrições a remessas para o exterior;\u003C\u002Fp>\u003Cp>c. flutuações cambiais;\u003C\u002Fp>\u003Cp>d. inflação;\u003C\u002Fp>\u003Cp>e. liquidez dos mercados financeiros e de capitais domésticos;\u003C\u002Fp>\u003Cp>f. política fiscal;\u003C\u002Fp>\u003Cp>g. instabilidade social e política; e\u003C\u002Fp>\u003Cp>h. outros acontecimentos políticos, sociais e econômicos que venham a ocorrer no Brasil ou que o afetem.\u003C\u002Fp>\u003Cp>A incerteza quanto à implementação de mudanças por parte do Governo Federal nas políticas ou normas que venham a afetar esses ou outros fatores pode contribuir para a incerteza econômica no Brasil e para aumentar a volatilidade do mercado de valores mobiliários brasileiro e o mercado imobiliário. Desta maneira, os acontecimentos futuros na economia brasileira poderão prejudicar as atividades do Fundo e os seus resultados, podendo inclusive vir a afetar adversamente a rentabilidade dos Cotistas.\u003C\u002Fp>\u003Ch6>\u003Cstrong>4.1.3 Risco de alteração da legislação aplicável ao Fundo e\u002Fou aos Cotistas\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>Embora as regras tributárias relativas a fundos de investimento imobiliários estejam vigentes há anos, não existindo perspectivas de mudanças, existe o risco de tal regra ser modificada no contexto de uma eventual reforma tributária. Assim, o risco tributário engloba o risco de perdas decorrente da criação de novos tributos, interpretação diversa da atual sobre a incidência de quaisquer tributos ou a revogação de isenções vigentes, sujeitando o Fundo ou seus Cotistas a novos recolhimentos não previstos inicialmente.\u003C\u002Fp>\u003Cp>\u003Cstrong>(Anteriormente denominado Maxi Renda Fundo de Investimento Imobiliário)\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>CNPJ: 97.521.225\u002F0001-25\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>(Administrado pela BTG Pactual Serviços Financeiros S.A. DTVM - CNPJ: 59.281.253\u002F0001-23)\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Notas explicativas da administração às demonstrações financeiras em 31 de dezembro de 2025 e 2024\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Em milhares de Reais, exceto quando mencionado de outra forma\u003C\u002Fp>\u003Cul>\u003Cli>\u003Cstrong>4.1.3 Risco de alteração da legislação aplicável ao Fundo e\u002Fou aos Cotistas\u003C\u002Fstrong>\u003C\u002Fli>\u003C\u002Ful>\u003Cp>Embora as regras tributárias relativas a fundos de investimento imobiliários estejam vigentes há anos, não existindo perspectivas de mudanças, existe o risco de tal regra ser modificada no contexto de uma eventual reforma tributária. Assim, o risco tributário engloba o risco de perdas decorrente da criação de novos tributos, interpretação diversa da atual sobre a incidência de quaisquer tributos ou a revogação de isenções vigentes, sujeitando o Fundo ou seus Cotistas a novos recolhimentos não previstos inicialmente.\u003C\u002Fp>\u003Ch6>\u003Cstrong>4.1.5 Risco de mercado\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>O valor dos Imóveis que integram a carteira do Fundo pode aumentar ou diminuir de acordo com as flutuações de preços, cotações de mercado e eventuais avaliações realizadas em cumprimento a regulamentação aplicável e\u002Fou ao Regulamento. Em caso de queda do valor dos imóveis, os ganhos do Fundo decorrente de eventual alienação dos imóveis, bem como o preço de negociação das Cotas no mercado secundário poderão ser adversamente afetados.\u003C\u002Fp>\u003Cul>\u003Cli>\u003Cstrong>4.1.6 Risco de desvalorização do imóvel\u003C\u002Fstrong>\u003C\u002Fli>\u003C\u002Ful>\u003Cp>Como os recursos do Fundo destinam-se à aplicação em imóveis, um fator que deve ser preponderantemente levado em consideração com relação à rentabilidade do Fundo é o potencial econômico, inclusive a médio e longo prazo, da região onde estão localizados os imóveis. A análise do potencial econômico da região deve se circunscrever não somente ao potencial econômico corrente, como também deve levar em conta a evolução deste potencial econômico da região no futuro, tendo em vista a possibilidade de eventual decadência econômica da região, com impacto direto sobre o valor dos imóveis e, por consequência, sobre as Cotas.\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003Cstrong>4.1.7\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Inexis\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>tência de garantia de eliminação de riscos\u003C\u002Fstrong>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>A realização de investimentos no Fundo sujeita o investidor aos riscos aos quais o Fundo e a sua carteira estão sujeitos, que poderão acarretar perdas do capital investido pelos Cotistas no Fundo. O Fundo não conta com garantias da Administradora ou de terceiros, de qualquer mecanismo de seguro ou do Fundo Garantidor de Créditos - FGC, para redução ou eliminação dos riscos aos quais está sujeito, e, consequentemente, aos quais os Cotistas também poderão estar sujeitos. Em condições adversas de mercado, referido sistema de gerenciamento de riscos poderá ter sua eficiência reduzida. As eventuais perdas patrimoniais do Fundo não estão limitadas ao valor do capital subscrito, de forma que os Cotistas podem ser futuramente chamados a aportar recursos adicionais no Fundo além de seus compromissos.\u003C\u002Fp>\u003Ch6>\u003Cstrong>4.1.8 Risco tributário\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>De acordo com a Lei nº 9.779, de 19 de janeiro de 1999, o fundo de investimento imobiliário que aplicar recursos em empreendimentos imobiliários que tenham como incorporador, construtor ou sócio, cotista que detenha, isoladamente ou em conjunto com pessoas a ele relacionadas, percentual superior a 25% (vinte e cinco por cento) das cotas emitidas pelo Fundo, sujeitam-se à tributação aplicável às pessoas jurídicas, para fins de incidência da tributação corporativa cabível (IRPJ, CSLL, Contribuição ao Programa de Integração Social - PIS e COFINS).\u003C\u002Fp>\u003Ch6>\u003Cstrong>4.1.9 Risco de liquidez\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>Como os fundos de investimento imobiliário são uma modalidade de investimento ainda em desenvolvimento no mercado brasileiro, onde ainda não movimentam volumes significativos de recursos, seus investidores podem ter dificuldades em realizar transações no mercado secundário. Nesse sentido, o investidor deve observar o fato de que os fundos de investimentos imobiliário são constituídos na forma de condomínios fechados, não admitindo o resgate de suas cotas, senão quando da extinção do Fundo, fator este que pode influenciar na liquidez das cotas quando de sua eventual negociação no mercado secundário.\u003C\u002Fp>\u003Cp>Mesmo sendo as Cotas objeto de negociação no mercado de bolsa, balcão organizado e não organizado (particular), o investidor que adquirir as Cotas do Fundo deverá estar consciente de que o investimento no Fundo consiste em investimento de longo prazo.\u003C\u002Fp>\u003Cp>Além disso, o risco de liquidez consiste também na eventualidade do Fundo não dispor de recursos suficientes para cumprir com seus compromissos nas datas previstas.\u003C\u002Fp>\u003Ch6>\u003Cstrong>4.2 Gerenciamento de riscos\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>Os ativos do Fundo envolvem riscos inerentes ao setor imobiliário, de oscilações de valor das cotas, risco de liquidez, bem como risco de crédito relacionado aos emitentes dos ativos integrantes da carteira do Fundo.\u003C\u002Fp>\u003Ch6>\u003Cstrong>4.2.1 Risco de crédito\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>A administradora utiliza no gerenciamento desses riscos, sistemas e métricas para mitiga-los, com acompanhamento de uma equipe competente, contando também com o Comitê de Precificação de Certificados de Recebíveis Imobiliários – CRI’s e por meio de acompanhamento dos projetos nos empreendimentos investidos e de seus resultados, bem como a supervisão da avaliação dos investimentos em relação aos similares no mercado. Para o gerenciamento do risco de liquidez, o Fundo mantém um nível mínimo de caixa como forma de assegurar a disponibilidade de recursos financeiros, monitora diariamente os fluxos de caixa previstos e realizados, mantém aplicações financeiras com vencimentos diários de modo a promover máxima liquidez\u003C\u002Fp>\u003Cul>\u003Cli>\u003Cstrong>4.2.1 Risco de crédito\u003C\u002Fstrong>\u003C\u002Fli>\u003C\u002Ful>\u003Cp>A gestão do Fundo adota políticas e procedimentos específicos para o monitoramento e mitigação do risco de crédito, com o objetivo de preservar a qualidade dos ativos e proteger os interesses dos cotistas. As principais medidas incluem:\u003C\u002Fp>\u003Cul>\u003Cli>\u003Cp>Análise prévia de crédito dos emissores dos ativos financeiros, considerando indicadores de liquidez, solvência, histórico de pagamento e classificação de risco atribuída por agências de rating;\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>Monitoramento contínuo da carteira, com revisão periódica dos ativos financeiros e avaliação de eventos relevantes que possam afetar a capacidade de pagamento dos emissores;\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>Diversificação da carteira de ativos financeiros, buscando reduzir a exposição a emissores específicos e a setores econômicos com maior volatilidade;\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>Avaliação da qualidade de crédito dos locatários, incluindo garantias contratuais e cláusulas de mitigação de risco;\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>Acompanhamento de indicadores de inadimplência e vacância, com medidas corretivas em caso de deterioração dos níveis de risco;\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>Utilização de instrumentos de proteção contratual, como fianças, seguros, cauções e cláusulas resolutivas, quando aplicável.\u003C\u002Fp>\u003C\u002Fli>\u003C\u002Ful>\u003Ch6>\u003Cstrong>4.2.2 Fatores macroeconômicos relevantes\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>A gestão do Fundo adota práticas sistemáticas de monitoramento e mitigação desses riscos, com o objetivo de preservar a estabilidade operacional e proteger os interesses dos cotistas. As principais medidas incluem:\u003C\u002Fp>\u003Cul>\u003Cli>\u003Cp>Acompanhamento contínuo do ambiente macroeconômico, com análises internas, podendo incluir inclusive suporte de consultorias especializadas;\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>Diversificação da carteira de ativos, buscando mitigar riscos de concentração setorial, geográfica e contratual;\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>Utilização de contratos com cláusulas de reajuste indexadas a índices inflacionários, como IPCA ou IGP-M, conforme aplicável;\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>Avaliação periódica da liquidez dos ativos e das cotas, com vistas à manutenção da capacidade de amortização e distribuição;\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>Monitoramento de propostas legislativas e medidas governamentais com potencial de impacto sobre o setor imobiliário e os fundos de investimento.\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>\u003Cstrong>4.2.3 Risco de alteração da legislação aplicável ao Fundo e\u002Fou aos Cotistas, inclusive tributária\u003C\u002Fstrong>\u003C\u002Fp>\u003C\u002Fli>\u003C\u002Ful>\u003Cp>A gestão e administração do Fundo monitoram continuamente alterações na legislação fiscal e regulatória que possam impactar a estrutura de distribuição de rendimentos, a tributação sobre ganhos de capital, amortizações e demais eventos financeiros relevantes. O objetivo é garantir conformidade e preservar a eficiência fiscal para os cotistas.\u003C\u002Fp>\u003Cp>O Fundo adota as seguintes práticas de mitigação de riscos tributários:\u003C\u002Fp>\u003Cul>\u003Cli>\u003Cp>Acompanhamento regulatório ativo, podendo incluir inclusive suporte de consultoria especializada, visando antecipar impactos de mudanças legislativas e normativas;\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>Estruturação de operações com atenção à manutenção dos requisitos legais para isenção de Imposto de Renda sobre rendimentos distribuídos a pessoas físicas, incluindo:\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>Negociação exclusiva em mercado regulamentado;\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>Mínimo de 100 cotistas;\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>Nenhum cotista com participação superior a 10% das cotas;\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>Registro e divulgação transparente de eventos tributáveis, como amortizações e alienações de ativos, conforme exigido pela legislação vigente.\u003C\u002Fp>\u003C\u002Fli>\u003C\u002Ful>\u003Ch6>\u003Cstrong>4.2.4 Riscos jurídicos\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>A gestão do Fundo adota práticas sistemáticas de monitoramento e mitigação desses riscos, com o objetivo de preservar a segurança jurídica das operações e proteger os interesses dos cotistas. As principais medidas incluem:\u003C\u002Fp>\u003Cul>\u003Cli>\u003Cp>Due diligence jurídica prévia em todas as aquisições de ativos, com verificação de matrícula, ônus reais, licenciamento, zoneamento e conformidade regulatória;\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>Acompanhamento contínuo de contratos de locação, prestação de serviços e parcerias, podendo incluir inclusive suporte jurídico especializado;\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>Monitoramento de ações judiciais e procedimentos administrativos que envolvam o Fundo, seus ativos ou seus prestadores de serviços, com provisionamento contábil quando aplicável;\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>Avaliação de riscos regulatórios, especialmente relacionados à legislação tributária, ambiental, urbanística e societária, podendo incluir inclusive o apoio de consultorias externas;\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>Gestão de riscos contratuais, incluindo cláusulas de rescisão, inadimplemento, revisão de valores e garantias locatícias;\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>Atualização permanente sobre alterações legais e normativas, com impacto potencial sobre a estrutura do Fundo, os direitos dos cotistas e a operação dos ativos.\u003C\u002Fp>\u003C\u002Fli>\u003C\u002Ful>\u003Ch6>\u003Cstrong>4.2.5 Risco de mercado\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>Os processos e serviços operacionais são interligados e supervisionados por profissionais experientes no mercado financeiro e imobiliário. Além disso, a Administradora é responsável pelo cumprimento das normas, assegurando que as exigências legais e regulatórias são devidamente seguidas, permitindo uma atuação preventiva em relação aos riscos do Fundo.\u003C\u002Fp>\u003Cul>\u003Cli>\u003Cstrong>4.2.6 Risco de desvalorização do imóvel\u003C\u002Fstrong>\u003C\u002Fli>\u003C\u002Ful>\u003Cp>A gestão do Fundo adota medidas sistemáticas para mitigar os riscos de desvalorização, incluindo:\u003C\u002Fp>\u003Cul>\u003Cli>\u003Cp>Avaliação periódica dos imóveis, realizada por empresas especializadas, conforme exigido pela regulamentação vigente;\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>Gestão ativa dos ativos, com foco na manutenção, modernização e reposicionamento estratégico dos imóveis para preservar sua atratividade e valor de mercado;\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>Monitoramento contínuo de indicadores de vacância, inadimplência e liquidez, com ações corretivas em caso de deterioração dos parâmetros operacionais;\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>Análise de cenários econômicos e simulações de impacto.\u003C\u002Fp>\u003C\u002Fli>\u003C\u002Ful>\u003Ch6>\u003Cstrong>4.2.7 Inexistência de garantia de eliminação de riscos\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>Medidas de mitigação adotadas pela gestão incluem:\u003C\u002Fp>\u003Cul>\u003Cli>\u003Cp>Monitoramento contínuo dos ativos, com uso de ferramentas de análise de sensibilidade e testes de estresse para avaliar o impacto de cenários adversos.\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>Gestão de liquidez, mantendo parcela da carteira em ativos líquidos para atender chamadas de capital ou obrigações emergenciais.\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>Avaliação de crédito e contrapartes, com análise da saúde financeira dos emissores e participantes das operações.\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>Governança e transparência, com comunicação clara aos Cotistas sobre os riscos e desempenho do Fundo.\u003C\u002Fp>\u003C\u002Fli>\u003C\u002Ful>\u003Ch6>\u003Cstrong>4.2.8 Risco de liquidez\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>Para o gerenciamento do risco de liquidez, o Fundo mantém um nível mínimo de caixa como forma de assegurar a disponibilidade de recursos financeiros, monitora diariamente os fluxos de caixa previstos e realizados, mantém aplicações financeiras com vencimentos diários de modo a promover máxima liquidez.\u003C\u002Fp>\u003Cp>Apesar dos métodos e processos internos empregados pela Administradora, não há qualquer tipo de garantia de eliminação de perdas aos cotistas.\u003C\u002Fp>\u003Cp>\u003Cstrong>5. Aplicações financeiras\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>As aplicações financeiras estão representadas por:\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003Cstrong>5.1\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>De caráter não imobiliário\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>31\u002F12\u002F2025\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>31\u002F12\u002F2024\u003C\u002Fstrong>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Disponibilidades\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>940\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>(a) Cotas do Itaú RF Referenciado DI VIP FICFI\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>85.249\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>(b) Cotas do XP Cash P1 FIRF Refer DI Resp Limitada\u003C\u002Ftd>\u003Ctd>24.506\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>\u003Cstrong>24.506\u003C\u002Fstrong>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>86.189\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>(a) Estão compostos por cotas do Itaú RF Referenciado DI VIP FICFI, que é administrado pelo Itaú Unibanco S.A. O Fundo tem como objetivo acompanhar a variação do CDI através do investimento de, no mínimo, 95% de seus recursos em títulos ou operações atreladas a esse indicador. A carteira do fundo será composta exclusivamente cotas de fundos de investimento que aplicam nestes nestes títulos. O gestor poderá realizar operações com derivativos para fins de proteção. Os investimentos realizados pelo fundo podem estar sujeitos às oscilações decorrentes da variação de preços dos títulos que compõem a carteira.\u003C\u002Fp>\u003Cp>(b) Estão compostos por cotas do XP Cash P1 FIRF Referenciado DI Resp Limitada, que é administrado pelo BTG Pactual Serviços Financeiros S.A. DTVM. A classe se classifica como um fundo de Renda Fixa, tendo como principal fator de risco a variação da taxa de juros domésticas e\u002Fou de índices de preços, tendo como objetivo de acompanhar o certificado de depósito interfinanceiro (CDI).\u003C\u002Fp>\u003Cp>\u003Cstrong>5.2 De caráter imobiliário\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>(a) Cotas de fundos de investimento imobiliários - FIIs\u003C\u002Fp>\u003Cp>(b) Certificado de recebíveis imobiliários - CRIs\u003C\u002Fp>\u003Cp>(c) Ações de companhias fechadas\u003C\u002Fp>\u003Cp>\u003Cstrong>31\u002F12\u002F2025 31\u002F12\u002F2024\u003C\u002Fstrong> 538.338 395.459 3.354.013 3.221.433 340.970 256.423\u003C\u002Fp>\u003Cp>\u003Cstrong>(Anteriormente denominado Maxi Renda Fundo de Investimento Imobiliário) CNPJ: 97.521.225\u002F0001-25\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>(Administrado pela BTG Pactual Serviços Financeiros S.A. DTVM - CNPJ: 59.281.253\u002F0001-23)\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Notas explicativas da administração às demonstrações financeiras em 31 de dezembro de 2025 e 2024\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Em milhares de Reais, exceto quando mencionado de outra forma\u003C\u002Fp>\u003Cp>\u003Cstrong>\u003Cu>4.233.321 3.873.315\u003C\u002Fu>\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch6>\u003Cstrong>(a) Cotas de fundos de investimento imobiliários\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>Cotas em Fundos de Investimentos Imobiliários são classificadas como ativos financeiros para negociação e são inicialmente registradas ao custo de aquisição, tendo o seu valor ajustado mensalmente pela variação no valor das cotas dos fundos investidos do último dia útil de cada mês, divulgadas na B3, e para os Fundos que não possuem cotação na B3 o Fundo contabiliza estas aplicações a valor justo por meio do resultado, tendo o seu valor ajustado mensalmente, com base no valor da cota divulgado pelo administrador do fundo onde os recursos são aplicados.\u003C\u002Fp>\u003Ch6>\u003Cstrong>\u003Cu>Composição da carteira\u003C\u002Fu>\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>As aplicações em fundos de investimento imobiliário estão compostas como a seguir:\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003Cstrong>31\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>\u002F12\u002F2025\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003Cstrong>Fundo\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Existência de\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>controle\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cbr>\u003Cstrong>Tipo de ativo investido\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Quantidade de cotas\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>detidas\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Percentual das\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>cotas detidas\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Valor de\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>cota\u002Fvalor\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>patrimonial\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Total\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>GUARDIAN REAL ESTATE FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA\u003Cbr>\u003C\u002Ftd>\u003Ctd>Não\u003C\u002Ftd>\u003Ctd>(7)\u003C\u002Ftd>\u003Ctd>15.723.069\u003C\u002Ftd>\u003Ctd>5,44%\u003C\u002Ftd>\u003Ctd>9,06\u003Cbr>\u003C\u002Ftd>\u003Ctd>141.855\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>LAGO DA PEDRA - FUNDO DE INVESTIMENTO IMOBILIÁRIO\u003Cbr>\u003C\u002Ftd>\u003Ctd>Não\u003C\u002Ftd>\u003Ctd>(6)\u003C\u002Ftd>\u003Ctd>282.926\u003C\u002Ftd>\u003Ctd>38,11%\u003C\u002Ftd>\u003Ctd>226,00\u003Cbr>\u003C\u002Ftd>\u003Ctd>119.575\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FUNDO DE INVESTIMENTO IMOBILIÁRIO DE UNIDADES AUTÔNOMAS III RESPONSABILIDADE LIMITADA (a)\u003Cbr>\u003C\u002Ftd>\u003Ctd>Sim\u003C\u002Ftd>\u003Ctd>(7)\u003C\u002Ftd>\u003Ctd>701.382\u003C\u002Ftd>\u003Ctd>54,58%\u003C\u002Ftd>\u003Ctd>67,37\u003C\u002Ftd>\u003Ctd>47.255\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>MAUÁ CAPITAL LOGÍSTICA FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA\u003Cbr>\u003C\u002Ftd>\u003Ctd>Não\u003C\u002Ftd>\u003Ctd>(4)\u003Cbr>\u003C\u002Ftd>\u003Ctd>4.250.924\u003C\u002Ftd>\u003Ctd>3,41%\u003Cbr>\u003C\u002Ftd>\u003Ctd>9,95\u003C\u002Ftd>\u003Ctd>42.297\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPI FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA (a)\u003Cbr>\u003C\u002Ftd>\u003Ctd>Não\u003C\u002Ftd>\u003Ctd>(7)\u003C\u002Ftd>\u003Ctd>402.100\u003C\u002Ftd>\u003Ctd>42,66%\u003C\u002Ftd>\u003Ctd>92,59\u003C\u002Ftd>\u003Ctd>37.231\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FUNDO DE INVESTIMENTO IMOBILIÁRIO DE UNIDADES AUTÔNOMAS V RESPONSABILIDADE LIMITADA (a)\u003Cbr>\u003C\u002Ftd>\u003Ctd>Sim\u003C\u002Ftd>\u003Ctd>(7)\u003Cbr>\u003C\u002Ftd>\u003Ctd>300.000\u003C\u002Ftd>\u003Ctd>59,95%\u003Cbr>\u003C\u002Ftd>\u003Ctd>64,25\u003C\u002Ftd>\u003Ctd>19.276\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>V2 MULTI RENDA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA\u003Cbr>\u003C\u002Ftd>\u003Ctd>Não\u003C\u002Ftd>\u003Ctd>(1)\u003C\u002Ftd>\u003Ctd>226.362\u003C\u002Ftd>\u003Ctd>8,02%\u003C\u002Ftd>\u003Ctd>84,99\u003C\u002Ftd>\u003Ctd>19.239\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FUNDO DE INVESTIMENTO IMOBILIÁRIO SUCCESPAR VAREJO RESPONSABILIDADE LIMITADA (a)\u003Cbr>\u003C\u002Ftd>\u003Ctd>Não\u003C\u002Ftd>\u003Ctd>(1)\u003C\u002Ftd>\u003Ctd>783.955\u003C\u002Ftd>\u003Ctd>12,42%\u003C\u002Ftd>\u003Ctd>24,36\u003C\u002Ftd>\u003Ctd>19.099\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>MANATÍ CAPITAL HEDGE FUND FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA\u003Cbr>\u003C\u002Ftd>\u003Ctd>Não\u003C\u002Ftd>\u003Ctd>(4)\u003C\u002Ftd>\u003Ctd>1.955.845\u003C\u002Ftd>\u003Ctd>5,21%\u003C\u002Ftd>\u003Ctd>9,26\u003C\u002Ftd>\u003Ctd>18.111\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>GUARDIAN MULTIESTRATÉGIA IMOBILIÁRIA I FII DE RESPONSABILIDADE LIMITADA\u003Cbr>\u003C\u002Ftd>\u003Ctd>Não\u003C\u002Ftd>\u003Ctd>(4)\u003C\u002Ftd>\u003Ctd>1.482.430\u003C\u002Ftd>\u003Ctd>6,08%\u003C\u002Ftd>\u003Ctd>8,87\u003C\u002Ftd>\u003Ctd>13.149\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>XP CRÉDITO IMOBILIÁRIO - FUNDO DE INVESTIMENTO IMOBILIÁRIO\u003Cbr>\u003C\u002Ftd>\u003Ctd>Não\u003C\u002Ftd>\u003Ctd>(4)\u003C\u002Ftd>\u003Ctd>151.021\u003C\u002Ftd>\u003Ctd>1,74%\u003C\u002Ftd>\u003Ctd>82,98\u003C\u002Ftd>\u003Ctd>12.532\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>NAVI CRÉDITO IMOBILIÁRIO FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA (a)\u003Cbr>\u003C\u002Ftd>\u003Ctd>Não\u003C\u002Ftd>\u003Ctd>(4)\u003C\u002Ftd>\u003Ctd>1.100.000\u003C\u002Ftd>\u003Ctd>27,85%\u003C\u002Ftd>\u003Ctd>10,00\u003C\u002Ftd>\u003Ctd>10.997\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FUNDO DE INVESTIMENTO IMOBILIÁRIO TG ATIVO REAL\u003Cbr>\u003C\u002Ftd>\u003Ctd>Não\u003C\u002Ftd>\u003Ctd>(7)\u003C\u002Ftd>\u003Ctd>77.726\u003C\u002Ftd>\u003Ctd>0,33%\u003C\u002Ftd>\u003Ctd>93,00\u003C\u002Ftd>\u003Ctd>7.229\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>HSI ATIVOS FINANCEIROS FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESP LIMITADA\u003Cbr>\u003C\u002Ftd>\u003Ctd>Não\u003C\u002Ftd>\u003Ctd>(4)\u003C\u002Ftd>\u003Ctd>79.946\u003C\u002Ftd>\u003Ctd>3,16%\u003C\u002Ftd>\u003Ctd>80,40\u003C\u002Ftd>\u003Ctd>6.428\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>BRIO MULTIESTRATÉGIA - FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA\u003Cbr>\u003C\u002Ftd>\u003Ctd>Não\u003C\u002Ftd>\u003Ctd>(4)\u003C\u002Ftd>\u003Ctd>1.005.352\u003C\u002Ftd>\u003Ctd>17,20%\u003C\u002Ftd>\u003Ctd>6,12\u003C\u002Ftd>\u003Ctd>6.153\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>PARAMIS HEDGE FUND FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII RESPONSABILIDADE LIMITADA\u003Cbr>\u003C\u002Ftd>\u003Ctd>Não\u003C\u002Ftd>\u003Ctd>(4)\u003C\u002Ftd>\u003Ctd>526.871\u003C\u002Ftd>\u003Ctd>3,56%\u003C\u002Ftd>\u003Ctd>8,81\u003C\u002Ftd>\u003Ctd>4.642\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>ALIANZA CRÉDITO IMOBILIÁRIO FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA (*)\u003Cbr>\u003C\u002Ftd>\u003Ctd>Não\u003C\u002Ftd>\u003Ctd>(3)\u003C\u002Ftd>\u003Ctd>497.470\u003C\u002Ftd>\u003Ctd>2,52%\u003C\u002Ftd>\u003Ctd>7,75\u003C\u002Ftd>\u003Ctd>3.855\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>PÁTRIA RENDA URBANA - FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA\u003Cbr>\u003C\u002Ftd>\u003Ctd>Não\u003C\u002Ftd>\u003Ctd>(1)\u003C\u002Ftd>\u003Ctd>28.587\u003C\u002Ftd>\u003Ctd>0,12%\u003C\u002Ftd>\u003Ctd>126,11\u003C\u002Ftd>\u003Ctd>3.605\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>TELLUS MULTIESTRATÉGIA - FII FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA (*)\u003Cbr>\u003C\u002Ftd>\u003Ctd>Não\u003C\u002Ftd>\u003Ctd>(7)\u003C\u002Ftd>\u003Ctd>264.947\u003C\u002Ftd>\u003Ctd>8,55%\u003C\u002Ftd>\u003Ctd>10,00\u003C\u002Ftd>\u003Ctd>2.649\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FUNDO DE INVESTIMENTO IMOBILIÁRIO ROOFTOP I RESPONSABILIDADE LIMITADA\u003C\u002Ftd>\u003Ctd>Não\u003C\u002Ftd>\u003Ctd>(2)\u003C\u002Ftd>\u003Ctd>4.709\u003C\u002Ftd>\u003Ctd>6,08%\u003C\u002Ftd>\u003Ctd>350,00\u003C\u002Ftd>\u003Ctd>1.648\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>NAVI RESIDENCIAL FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA\u003Cbr>\u003C\u002Ftd>\u003Ctd>Não\u003Cbr>\u003C\u002Ftd>\u003Ctd>(7)\u003C\u002Ftd>\u003Ctd>97.575\u003C\u002Ftd>\u003Ctd>2,12%\u003C\u002Ftd>\u003Ctd>8,47\u003C\u002Ftd>\u003Ctd>826\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>BTG PACTUAL CORPORATE OFFICE FUND - FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA (*)\u003C\u002Ftd>\u003Ctd>\u003Cbr>Não\u003C\u002Ftd>\u003Ctd>(7)\u003C\u002Ftd>\u003Ctd>14.944\u003C\u002Ftd>\u003Ctd>0,06%\u003C\u002Ftd>\u003Ctd>45,95\u003Cbr>\u003C\u002Ftd>\u003Ctd>687\u003Cbr>\u003Cstrong>538.338\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003Cstrong>31\u002F12\u002F2024\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003Cstrong>Fundo\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Existência de\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>controle\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cbr>\u003Cstrong>Tipo de ativo investido\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Quantidade de cotas\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>detidas\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Percentual das\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>cotas detidas\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Valor de\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>cota\u002Fvalor\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>patrimonial\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Total\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Lago Da Pedra - Fundo De Investimento Imobiliário (a)\u003C\u002Ftd>\u003Ctd>Sim\u003C\u002Ftd>\u003Ctd>(6)\u003C\u002Ftd>\u003Ctd>251.030\u003C\u002Ftd>\u003Ctd>50,36%\u003C\u002Ftd>\u003Ctd>294,79\u003C\u002Ftd>\u003Ctd>74.001\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Pátria Renda Urbana - Fundo De Investimento Imobiliário - Responsabilidade Limitada\u003C\u002Ftd>\u003Ctd>Não\u003C\u002Ftd>\u003Ctd>(1)\u003C\u002Ftd>\u003Ctd>550.804\u003C\u002Ftd>\u003Ctd>2,37%\u003C\u002Ftd>\u003Ctd>117,93\u003C\u002Ftd>\u003Ctd>64.956\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Fundo De Investimento Imobiliario De Unidades Autonomas Iii (a)\u003C\u002Ftd>\u003Ctd>Sim\u003C\u002Ftd>\u003Ctd>(4)\u003C\u002Ftd>\u003Ctd>701.382\u003C\u002Ftd>\u003Ctd>54,58%\u003C\u002Ftd>\u003Ctd>90,45\u003C\u002Ftd>\u003Ctd>63.437\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Fundo De Investimento Imobiliário Guardian Real Estate\u003C\u002Ftd>\u003Ctd>Não\u003C\u002Ftd>\u003Ctd>(4)\u003C\u002Ftd>\u003Ctd>4.159.587\u003C\u002Ftd>\u003Ctd>2,82%\u003C\u002Ftd>\u003Ctd>8,50\u003C\u002Ftd>\u003Ctd>35.356\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Fundo De Investimento Imobiliário De Unidades Autônomas V Responsabilidade Limitada (a)\u003C\u002Ftd>\u003Ctd>Sim\u003C\u002Ftd>\u003Ctd>(3)\u003C\u002Ftd>\u003Ctd>300.000\u003C\u002Ftd>\u003Ctd>59,95%\u003C\u002Ftd>\u003Ctd>88,18\u003C\u002Ftd>\u003Ctd>26.455\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Fundo De Investimento Imobiliário Succespar Varejo (a)\u003C\u002Ftd>\u003Ctd>Não\u003C\u002Ftd>\u003Ctd>(1)\u003C\u002Ftd>\u003Ctd>783.955\u003C\u002Ftd>\u003Ctd>12,42%\u003C\u002Ftd>\u003Ctd>31,05\u003C\u002Ftd>\u003Ctd>24.345\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>V2 Multi Renda Fundo De Investimento Imobiliário\u003C\u002Ftd>\u003Ctd>Não\u003C\u002Ftd>\u003Ctd>(1)\u003C\u002Ftd>\u003Ctd>230.362\u003C\u002Ftd>\u003Ctd>8,16%\u003C\u002Ftd>\u003Ctd>89,90\u003C\u002Ftd>\u003Ctd>20.710\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Manatí Capital Hedge Fund Fundo De Investimento Imobiliário\u003C\u002Ftd>\u003Ctd>Não\u003C\u002Ftd>\u003Ctd>(3)\u003C\u002Ftd>\u003Ctd>1.955.845\u003C\u002Ftd>\u003Ctd>5,21%\u003C\u002Ftd>\u003Ctd>7,85\u003C\u002Ftd>\u003Ctd>15.353\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Fundo De Investimento Imobiliário Guardian Multiestratégia Imobiliária I\u003C\u002Ftd>\u003Ctd>Não\u003C\u002Ftd>\u003Ctd>(7)\u003C\u002Ftd>\u003Ctd>1.482.430\u003C\u002Ftd>\u003Ctd>6,83%\u003C\u002Ftd>\u003Ctd>8,29\u003C\u002Ftd>\u003Ctd>12.289\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Xp Crédito Imobiliário - Fundo De Investimento Imobiliário\u003C\u002Ftd>\u003Ctd>Não\u003C\u002Ftd>\u003Ctd>(3)\u003C\u002Ftd>\u003Ctd>151.021\u003C\u002Ftd>\u003Ctd>0,00%\u003C\u002Ftd>\u003Ctd>78,16\u003C\u002Ftd>\u003Ctd>11.804\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Navi Credito Imobiliario - Fundo De Investimento Imobiliario (a)\u003C\u002Ftd>\u003Ctd>Não\u003C\u002Ftd>\u003Ctd>(3)\u003C\u002Ftd>\u003Ctd>1.100.000\u003C\u002Ftd>\u003Ctd>27,85%\u003C\u002Ftd>\u003Ctd>9,95\u003C\u002Ftd>\u003Ctd>10.940\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Fundo De Investimento Imobiliário Tg Ativo Real\u003C\u002Ftd>\u003Ctd>Não\u003C\u002Ftd>\u003Ctd>(4)\u003C\u002Ftd>\u003Ctd>77.726\u003C\u002Ftd>\u003Ctd>0,00%\u003C\u002Ftd>\u003Ctd>88,29\u003C\u002Ftd>\u003Ctd>6.862\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Brio Multiestrategia - Fundo De Investimento Imobiliario\u003C\u002Ftd>\u003Ctd>Não\u003C\u002Ftd>\u003Ctd>(4)\u003C\u002Ftd>\u003Ctd>1.005.352\u003C\u002Ftd>\u003Ctd>17,20%\u003C\u002Ftd>\u003Ctd>6,73\u003C\u002Ftd>\u003Ctd>6.766\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Hsi Ativos Financeiros - Fundo De Investimento Imobiliário\u003C\u002Ftd>\u003Ctd>Não\u003C\u002Ftd>\u003Ctd>(3)\u003C\u002Ftd>\u003Ctd>79.946\u003C\u002Ftd>\u003Ctd>3,16%\u003C\u002Ftd>\u003Ctd>70,00\u003C\u002Ftd>\u003Ctd>5.596\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Alianza Crédito Imobiliário Fundo De Investimento Imobiliário (*)\u003C\u002Ftd>\u003Ctd>Não\u003C\u002Ftd>\u003Ctd>(3)\u003C\u002Ftd>\u003Ctd>49.747\u003C\u002Ftd>\u003Ctd>7,31%\u003C\u002Ftd>\u003Ctd>93,50\u003C\u002Ftd>\u003Ctd>4.651\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Paramis Hedge Fund Fundo De Investimento Imobiliário - Fii\u003C\u002Ftd>\u003Ctd>Não\u003C\u002Ftd>\u003Ctd>(3)\u003C\u002Ftd>\u003Ctd>526.871\u003C\u002Ftd>\u003Ctd>3,56%\u003C\u002Ftd>\u003Ctd>7,90\u003C\u002Ftd>\u003Ctd>4.162\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Tellus Multiestratégia - Fii Fundo De Investimento Imobiliário Responsabilidade Limitada (*)\u003C\u002Ftd>\u003Ctd>Não\u003C\u002Ftd>\u003Ctd>(4)\u003C\u002Ftd>\u003Ctd>400.000\u003C\u002Ftd>\u003Ctd>18,63%\u003C\u002Ftd>\u003Ctd>10,00\u003C\u002Ftd>\u003Ctd>4.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Fundo De Investimento Imobiliário Rooftop I (a)\u003C\u002Ftd>\u003Ctd>Não\u003C\u002Ftd>\u003Ctd>(2)\u003C\u002Ftd>\u003Ctd>4.709\u003C\u002Ftd>\u003Ctd>6,08%\u003C\u002Ftd>\u003Ctd>487,59\u003C\u002Ftd>\u003Ctd>2.296\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Navi Residencial Fundo De Investimento Imobiliário\u003C\u002Ftd>\u003Ctd>Não\u003C\u002Ftd>\u003Ctd>(4)\u003C\u002Ftd>\u003Ctd>97.575\u003C\u002Ftd>\u003Ctd>2,12%\u003C\u002Ftd>\u003Ctd>8,80\u003C\u002Ftd>\u003Ctd>859\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Fundo De Investimento Imobiliário - Fii Btg Pactual Corporate Office Fund (*)\u003C\u002Ftd>\u003Ctd>Não\u003C\u002Ftd>\u003Ctd>(4)\u003C\u002Ftd>\u003Ctd>14.944\u003C\u002Ftd>\u003Ctd>0,06%\u003C\u002Ftd>\u003Ctd>41,56\u003Cbr>\u003C\u002Ftd>\u003Ctd>621\u003Cbr>\u003Cstrong>395.459\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>\u003Cstrong>\u003Cu>Legendas\u003C\u002Fu>\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>(*) Fundos administrados pela BTG Pactual Serviços Financeiros SA DTVM.\u003C\u002Fp>\u003Cp>(**) Fundo sob gestão da BTG Pactual Gestora de Recursos LTDA\u003C\u002Fp>\u003Cp>(a) Avaliadas pelo seu respectivo valor patrimonial (com base nas cotações obtidas juntos aos Administradores dos fundos). As demais são avaliadas pelo seu respectivo valor de mercado (com base nas cotações obtidas no Boletim Diário de Informações da\u003C\u002Fp>\u003Cp>(1) Imóveis comerciais para renda\u003C\u002Fp>\u003Cp>(2) Desenvolvimento imobilário\u003C\u002Fp>\u003Cp>(3) Títulos e valores mobiliários de natureza imobiliária\u003C\u002Fp>\u003Cp>(5) Logística\u003C\u002Fp>\u003Cp>(6) Residencial\u003C\u002Fp>\u003Cp>(7) Outros\u003C\u002Fp>\u003Cp>(4) Híbrido\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003Cstrong>Movimentação do exercício\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003Cstrong>Saldo em 31 de dezembro de 2023\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>380.907\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Aquisição de cotas de fundos de investimento imobiliário - FIIs\u003C\u002Ftd>\u003Ctd>213.606\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Venda de cotas de fundos de investimento imobiliário - FIIs\u003C\u002Ftd>\u003Ctd>(76.752)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Amortização de cotas de fundos de investimento imobiliário - FIIs\u003C\u002Ftd>\u003Ctd>(22.438)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado em transações de cotas de fundos de investimento imobiliário - FIIs\u003C\u002Ftd>\u003Ctd>470\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ajuste ao valor justo de cotas de fundos imobiliários - FIIs\u003C\u002Ftd>\u003Ctd>(100.334)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Saldo em 31 de dezembro de 2024\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>395.459\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Aquisição de cotas de fundos de investimento imobiliário - FIIs\u003C\u002Ftd>\u003Ctd>226.537\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Negociação e intermediação de valores\u003C\u002Ftd>\u003Ctd>(5.791)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Venda de cotas de fundos de investimento imobiliário - FIIs\u003C\u002Ftd>\u003Ctd>(93.889)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Amortização de cotas de fundos de investimento imobiliário - FIIs\u003C\u002Ftd>\u003Ctd>(55.391)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado em transações de cotas de fundos de investimento imobiliário - FIIs\u003C\u002Ftd>\u003Ctd>330\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ajuste ao valor justo de cotas de fundos imobiliários - FIIs\u003C\u002Ftd>\u003Ctd>71.083\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Saldo em 31 de dezembro de 2025\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>538.338\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Compreendem os rendimentos a receber proveniente de cotas de fundos imobiliários\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Saldo em 31 de dezembro de 2023\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>-\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rendimentos de cotas de fundos imobiliários (FIIs)\u003C\u002Ftd>\u003Ctd>60.966\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Recebimento de rendimentos de cotas de fundos imobiliários (FII)\u003C\u002Ftd>\u003Ctd>(60.966)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Saldo em 31 de dezembro de 2024\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>-\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rendimentos de cotas de fundos imobiliários (FIIs)\u003C\u002Ftd>\u003Ctd>65.636\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Recebimento de rendimentos de cotas de fundos imobiliários (FII)\u003C\u002Ftd>\u003Ctd>(65.636)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Saldo em 31 de dezembro de 2025\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>-\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>\u003Cstrong>(b) Certificado de recebíveis imobiliários (CRIs)\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>Certificados de recebíveis imobiliários, classificados como ativos financeiros para negociação, foram emitidos pela Brazil Realty Companhia Securitizadora de Créditos Imobiliário, Gaia Securitizadora S.A., Habitasec Securitizadora S.A., Planeta Securitizadora S.A., Opea Securitizadora S.A., Virgo Companhia de Securitização, Barigui Securitizadora S.A., True Securitizadora S.A., Vert Companhia Securitizadora S.A., Nova Securitização S.A., Eco Securitizadora S.A. e Bari Securitizadora S.A., com amortizações mensais de juros, atualização monetária e principal, atualizados mensalmente com taxas efetivas de retorno da operação, apuradas com base nos valores de aquisição e fluxos previstos de amortização de principal e juros. A metodologia utilizada para a marcação a mercado dos Certificados de Recebíveis Imobiliários existentes na carteira na data base está baseada no Manual de Marcação a Mercado da Administradora e considera as taxas praticadas pelos Market Makers desse tipo de valor mobiliário.\u003C\u002Fp>\u003Ch6>\u003Cstrong>\u003Cu>Composição da carteira\u003C\u002Fu>\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>As aplicações em certificados de recebíveis imobiliários estão compostas como a seguir:\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003Cstrong>Emissor\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Ativo\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Lastro\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Rating\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Classe e\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Séries\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>31\u002F1\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Data de\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Emissão\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>2\u002F2025\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Data de Vencimento\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Indexador e Taxa de\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>juros\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Quantidade em\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Carteira\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Valor de curva\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Valor de\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Mercado\u003C\u002Fstrong>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>VIRGO COMPANHIA DE SECURITIZACAO\u003C\u002Ftd>\u003Ctd>24I1345178\u003C\u002Ftd>\u003Ctd>(2)\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>359 \u002F 1\u003C\u002Ftd>\u003Ctd>16\u002F09\u002F2024\u003C\u002Ftd>\u003Ctd>15\u002F09\u002F2030\u003C\u002Ftd>\u003Ctd>IPCA+8,97640%\u003C\u002Ftd>\u003Ctd>210.000\u003C\u002Ftd>\u003Ctd>158.812\u003C\u002Ftd>\u003Ctd>158.515\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>HABITASEC SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>24L2170982\u003C\u002Ftd>\u003Ctd>(2)\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>43 \u002F 1\u003C\u002Ftd>\u003Ctd>13\u002F12\u002F2024\u003C\u002Ftd>\u003Ctd>24\u002F12\u002F2031\u003C\u002Ftd>\u003Ctd>IPCA+10,80000%\u003C\u002Ftd>\u003Ctd>135.341\u003C\u002Ftd>\u003Ctd>135.613\u003C\u002Ftd>\u003Ctd>134.555\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>24L1853110\u003C\u002Ftd>\u003Ctd>(2)\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>47 \u002F 1\u003C\u002Ftd>\u003Ctd>10\u002F12\u002F2024\u003C\u002Ftd>\u003Ctd>09\u002F04\u002F2035\u003C\u002Ftd>\u003Ctd>IPCA+7,75000%\u003C\u002Ftd>\u003Ctd>128.084\u003C\u002Ftd>\u003Ctd>133.235\u003C\u002Ftd>\u003Ctd>130.597\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VIRGO COMPANHIA DE SECURITIZACAO\u003C\u002Ftd>\u003Ctd>24G1557250\u003C\u002Ftd>\u003Ctd>(2)\u003C\u002Ftd>\u003Ctd>BBB- (Internacional)\u003C\u002Ftd>\u003Ctd>184 \u002F 1\u003C\u002Ftd>\u003Ctd>12\u002F07\u002F2024\u003C\u002Ftd>\u003Ctd>19\u002F06\u002F2034\u003C\u002Ftd>\u003Ctd>IPCA+8,78300%\u003C\u002Ftd>\u003Ctd>141.788\u003C\u002Ftd>\u003Ctd>137.029\u003C\u002Ftd>\u003Ctd>130.172\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>23D1515316\u003C\u002Ftd>\u003Ctd>(3)\u003C\u002Ftd>\u003Ctd>AAA\u003C\u002Ftd>\u003Ctd>136 \u002F 1\u003C\u002Ftd>\u003Ctd>28\u002F04\u002F2023\u003C\u002Ftd>\u003Ctd>06\u002F04\u002F2042\u003C\u002Ftd>\u003Ctd>IPCA+7,84440%\u003C\u002Ftd>\u003Ctd>106.482\u003C\u002Ftd>\u003Ctd>111.727\u003C\u002Ftd>\u003Ctd>103.091\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VIRGO COMPANHIA DE SECURITIZACAO\u003C\u002Ftd>\u003Ctd>24J2248382\u003C\u002Ftd>\u003Ctd>(2)\u003C\u002Ftd>\u003Ctd>AAA\u003C\u002Ftd>\u003Ctd>36 \u002F 1\u003C\u002Ftd>\u003Ctd>18\u002F10\u002F2024\u003C\u002Ftd>\u003Ctd>10\u002F10\u002F2039\u003C\u002Ftd>\u003Ctd>IPCA+6,90000%\u003C\u002Ftd>\u003Ctd>110.472\u003C\u002Ftd>\u003Ctd>111.564\u003C\u002Ftd>\u003Ctd>99.536\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>HABITASEC SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>24A2246360\u003C\u002Ftd>\u003Ctd>(2)\u003C\u002Ftd>\u003Ctd>AAA\u003C\u002Ftd>\u003Ctd>21 \u002F 2\u003C\u002Ftd>\u003Ctd>19\u002F01\u002F2024\u003C\u002Ftd>\u003Ctd>15\u002F01\u002F2042\u003C\u002Ftd>\u003Ctd>IPCA+7,75000%\u003C\u002Ftd>\u003Ctd>96.000\u003C\u002Ftd>\u003Ctd>102.367\u003C\u002Ftd>\u003Ctd>92.734\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>HABITASEC SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21F0211653\u003C\u002Ftd>\u003Ctd>(2)\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>1 \u002F 213\u003C\u002Ftd>\u003Ctd>08\u002F06\u002F2021\u003C\u002Ftd>\u003Ctd>21\u002F06\u002F2036\u003C\u002Ftd>\u003Ctd>IPCA+6,00000%\u003C\u002Ftd>\u003Ctd>96.003\u003C\u002Ftd>\u003Ctd>93.850\u003C\u002Ftd>\u003Ctd>91.289\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VIRGO COMPANHIA DE SECURITIZACAO\u003C\u002Ftd>\u003Ctd>24E2453531\u003C\u002Ftd>\u003Ctd>(2)\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>100 \u002F 1\u003C\u002Ftd>\u003Ctd>29\u002F05\u002F2024\u003C\u002Ftd>\u003Ctd>18\u002F06\u002F2041\u003C\u002Ftd>\u003Ctd>IPCA+9,00000%\u003C\u002Ftd>\u003Ctd>82.458\u003C\u002Ftd>\u003Ctd>83.393\u003C\u002Ftd>\u003Ctd>83.940\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VIRGO COMPANHIA DE SECURITIZACAO\u003C\u002Ftd>\u003Ctd>24C1690314\u003C\u002Ftd>\u003Ctd>(2)\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>148 \u002F 1\u003C\u002Ftd>\u003Ctd>15\u002F03\u002F2024\u003C\u002Ftd>\u003Ctd>26\u002F03\u002F2031\u003C\u002Ftd>\u003Ctd>IPCA+9,75000%\u003C\u002Ftd>\u003Ctd>82.133\u003C\u002Ftd>\u003Ctd>83.038\u003C\u002Ftd>\u003Ctd>81.711\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>24I2268708\u003C\u002Ftd>\u003Ctd>(2)\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>115 \u002F 1\u003C\u002Ftd>\u003Ctd>26\u002F09\u002F2024\u003C\u002Ftd>\u003Ctd>19\u002F09\u002F2041\u003C\u002Ftd>\u003Ctd>IPCA+9,50000%\u003C\u002Ftd>\u003Ctd>80.994\u003C\u002Ftd>\u003Ctd>78.042\u003C\u002Ftd>\u003Ctd>78.127\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>TRUE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>25A3991496\u003C\u002Ftd>\u003Ctd>(3)\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>362 \u002F 1\u003C\u002Ftd>\u003Ctd>16\u002F01\u002F2025\u003C\u002Ftd>\u003Ctd>14\u002F08\u002F2036\u003C\u002Ftd>\u003Ctd>IPCA+7,75000%\u003C\u002Ftd>\u003Ctd>75.000\u003C\u002Ftd>\u003Ctd>74.148\u003C\u002Ftd>\u003Ctd>76.936\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VIRGO COMPANHIA DE SECURITIZACAO\u003C\u002Ftd>\u003Ctd>24C1526928\u003C\u002Ftd>\u003Ctd>(2)\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>286 \u002F 1\u003C\u002Ftd>\u003Ctd>26\u002F03\u002F2024\u003C\u002Ftd>\u003Ctd>15\u002F03\u002F2039\u003C\u002Ftd>\u003Ctd>IPCA+9,11340%\u003C\u002Ftd>\u003Ctd>72.066\u003C\u002Ftd>\u003Ctd>75.005\u003C\u002Ftd>\u003Ctd>73.436\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VIRGO COMPANHIA DE SECURITIZACAO\u003C\u002Ftd>\u003Ctd>20B0817201\u003C\u002Ftd>\u003Ctd>(3)\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>4 \u002F 136\u003C\u002Ftd>\u003Ctd>10\u002F02\u002F2020\u003C\u002Ftd>\u003Ctd>20\u002F03\u002F2035\u003C\u002Ftd>\u003Ctd>IPCA+5,90000%\u003C\u002Ftd>\u003Ctd>73.729\u003C\u002Ftd>\u003Ctd>83.979\u003C\u002Ftd>\u003Ctd>73.404\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>HABITASEC SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21I0605705\u003C\u002Ftd>\u003Ctd>(2)\u003C\u002Ftd>\u003Ctd>AA\u003C\u002Ftd>\u003Ctd>58 \u002F 1\u003C\u002Ftd>\u003Ctd>14\u002F09\u002F2021\u003C\u002Ftd>\u003Ctd>18\u002F09\u002F2029\u003C\u002Ftd>\u003Ctd>IPCA+5,40660%\u003C\u002Ftd>\u003Ctd>93.128\u003C\u002Ftd>\u003Ctd>76.773\u003C\u002Ftd>\u003Ctd>72.820\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>HABITASEC SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>24C1924689\u003C\u002Ftd>\u003Ctd>(3)\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>32 \u002F 1\u003C\u002Ftd>\u003Ctd>27\u002F03\u002F2024\u003C\u002Ftd>\u003Ctd>25\u002F06\u002F2041\u003C\u002Ftd>\u003Ctd>IPCA+7,50000%\u003C\u002Ftd>\u003Ctd>69.170\u003C\u002Ftd>\u003Ctd>69.290\u003C\u002Ftd>\u003Ctd>70.594\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VIRGO COMPANHIA DE SECURITIZACAO\u003C\u002Ftd>\u003Ctd>24E3191022\u003C\u002Ftd>\u003Ctd>(2)\u003C\u002Ftd>\u003Ctd>A-\u003C\u002Ftd>\u003Ctd>324 \u002F 1\u003C\u002Ftd>\u003Ctd>05\u002F07\u002F2024\u003C\u002Ftd>\u003Ctd>15\u002F06\u002F2035\u003C\u002Ftd>\u003Ctd>IPCA+7,65000%\u003C\u002Ftd>\u003Ctd>74.000\u003C\u002Ftd>\u003Ctd>72.016\u003C\u002Ftd>\u003Ctd>67.870\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cstrong>(Anteriormente denominado Maxi Renda Fundo de Investimento Imobiliário) CNPJ: 97.521.225\u002F0001-25\u003C\u002Fstrong>\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003Cstrong>(Administrado pela BTG Pactual Serviços Fi\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Nt liti d diitã à d\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>nan\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>t\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>ceiros S.A. 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1\u003C\u002Ftd>\u003Ctd>13\u002F04\u002F2023\u003C\u002Ftd>\u003Ctd>25\u002F05\u002F2043\u003C\u002Ftd>\u003Ctd>IPCA+7,75000%\u003C\u002Ftd>\u003Ctd>45.619\u003C\u002Ftd>\u003Ctd>47.061\u003C\u002Ftd>\u003Ctd>46.878\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>ECO SECURITIZADORA DE DIREITOS CREDITORIO\u003C\u002Ftd>\u003Ctd>S DO\u003C\u002Ftd>\u003Ctd>AG24B1276266\u003C\u002Ftd>\u003Ctd>(2)\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>27 \u002F 2\u003C\u002Ftd>\u003Ctd>09\u002F02\u002F2024\u003C\u002Ftd>\u003Ctd>14\u002F02\u002F2039\u003C\u002Ftd>\u003Ctd>\u003Cbr>IPCA+710580%\u003C\u002Ftd>\u003Ctd>49042\u003C\u002Ftd>\u003Ctd>49820\u003C\u002Ftd>\u003Ctd>46875\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cbr>VIRGO COMPANHIA DE SECURITIZACAO\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cbr>21H0697914\u003C\u002Ftd>\u003Ctd>2\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>\u003Cbr>4 \u002F 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S.A.\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>25F8639014\u003Cbr>\u003C\u002Ftd>\u003Ctd>(6)\u003Cbr>\u003C\u002Ftd>\u003Ctd>N\u002FA\u003Cbr>\u003C\u002Ftd>\u003Ctd>459 \u002F 1\u003Cbr>\u003C\u002Ftd>\u003Ctd>26\u002F06\u002F2025\u003Cbr>\u003C\u002Ftd>\u003Ctd>19\u002F06\u002F2030\u003Cbr>\u003C\u002Ftd>\u003Ctd>IPCA+9,03610%\u003Cbr>\u003C\u002Ftd>\u003Ctd>40.000\u003Cbr>\u003C\u002Ftd>\u003Ctd>40.105\u003Cbr>\u003C\u002Ftd>\u003Ctd>40.105\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003Cbr>BARI SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>20L0653519\u003Cbr>19L0838765\u003C\u002Ftd>\u003Ctd>(3)\u003Cbr>(4)\u003C\u002Ftd>\u003Ctd>AAA\u003Cbr>AA\u003C\u002Ftd>\u003Ctd>4 \u002F 169\u003Cbr>4 \u002F 63\u003C\u002Ftd>\u003Ctd>18\u002F12\u002F2020\u003Cbr>18\u002F12\u002F2019\u003C\u002Ftd>\u003Ctd>15\u002F12\u002F2035\u003Cbr>18\u002F12\u002F2034\u003C\u002Ftd>\u003Ctd>IPCA+5,23000%\u003Cbr>100,00% 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SECURITIZACAO\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>22J0346032\u003C\u002Ftd>\u003Ctd>(6)\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>68 \u002F 1\u003C\u002Ftd>\u003Ctd>07\u002F10\u002F2022\u003C\u002Ftd>\u003Ctd>22\u002F10\u002F2026\u003C\u002Ftd>\u003Ctd>10000% DI+500000%\u003C\u002Ftd>\u003Ctd>17.164\u003C\u002Ftd>\u003Ctd>22.016\u003C\u002Ftd>\u003Ctd>17.235\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cbr>ECO SECURITIZADORA DE DIREITOS CREDITORIO\u003C\u002Ftd>\u003Ctd>DO\u003C\u002Ftd>\u003Ctd>AG22J0346038\u003C\u002Ftd>\u003Ctd>(2)\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>\u003Cbr>68 \u002F 3\u003C\u002Ftd>\u003Ctd>07\u002F10\u002F2022\u003C\u002Ftd>\u003Ctd>22\u002F10\u002F2026\u003C\u002Ftd>\u003Ctd>, ,\u003Cbr>10000% DI+500000%\u003C\u002Ftd>\u003Ctd>\u003Cbr>15580\u003C\u002Ftd>\u003Ctd>\u003Cbr>19985\u003C\u002Ftd>\u003Ctd>\u003Cbr>15644\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cbr>TRUE SECURITIZADORA S.A.\u003Cbr>VIRGO 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CCV\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(7) - Pulv\u003C\u002Ftd>\u003Ctd>erizado\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>(2) - CCB (5) - Confissão de dívida\u003C\u002Fp>\u003Cp>(3) - Locação (6) - Lastro em financiamento imobiliário\u003C\u002Fp>\u003Cp>As informações sobre os referidos CRI's encontram-se disponíveis nos sites dos respectivos emissores: Brazil Realty Companhia Securitizadora de Créditos Imobiliário (https:\u002F\u002Fcyrela.globalri.com.br\u002Fpt\u002Fcyrela-securitizadora-a-empresa), Gaia Securitizadora S.A. (https:\u002F\u002Fgaiasec.com.br\u002F), Habitasec Securitizadora S.A. (http:\u002F\u002Fhabitasec.com.br\u002F), Planeta Securitizadora S.A. (https:\u002F\u002Fwww.planetasec.com.br\u002F), Opea Securitizadora S.A. (https:\u002F\u002Fopeacapital.com\u002F), Virgo Companhia de Securitização (https:\u002F\u002Fwww.virgo.inc), Barigui Securitizadora S.A. (http:\u002F\u002Fwww.bariguisec.com.br\u002F), True Securitizadora S.A. (https:\u002F\u002Ftruesecuritizadora.com.br\u002F), Vert Companhia Securitizadora S.A. (https:\u002F\u002Fwww.vert-capital.com\u002F), Nova Securitizadora S.A. (http:\u002F\u002Fwww.novasecuritizadoracps.com.br\u002F), Eco Securitizadora S.A. (https:\u002F\u002Fecoagro.agr.br\u002F) e Bari Securitizadora S.A. 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2\u003Cbr>\u003C\u002Ftd>\u003Ctd>22\u002F06\u002F2023\u003Cbr>\u003C\u002Ftd>\u003Ctd>25\u002F06\u002F2043\u003Cbr>\u003C\u002Ftd>\u003Ctd>,\u003Cbr>IPCA+7,25%\u003Cbr>\u003C\u002Ftd>\u003Ctd>.\u003Cbr>54.237\u003Cbr>\u003C\u002Ftd>\u003Ctd>.\u003Cbr>56.310\u003Cbr>\u003C\u002Ftd>\u003Ctd>.\u003Cbr>48.037\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>BARI SECURITIZADORA S.A.\u003Cbr>\u003C\u002Ftd>\u003Ctd>24J2248382\u003Cbr>\u003C\u002Ftd>\u003Ctd>(2)\u003Cbr>\u003C\u002Ftd>\u003Ctd>AAA\u003Cbr>\u003C\u002Ftd>\u003Ctd>36 \u002F 1\u003Cbr>\u003C\u002Ftd>\u003Ctd>18\u002F10\u002F2024\u003Cbr>\u003C\u002Ftd>\u003Ctd>10\u002F10\u002F2039\u003Cbr>\u003C\u002Ftd>\u003Ctd>IPCA+6,90%\u003Cbr>\u003C\u002Ftd>\u003Ctd>51.835\u003Cbr>\u003C\u002Ftd>\u003Ctd>52.130\u003Cbr>\u003C\u002Ftd>\u003Ctd>47.844\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>BARI SECURITIZADORA 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1\u003C\u002Ftd>\u003Ctd>23\u002F02\u002F2024\u003C\u002Ftd>\u003Ctd>19\u002F02\u002F2026\u003C\u002Ftd>\u003Ctd>IPCA+12,00%\u003C\u002Ftd>\u003Ctd>32.198\u003C\u002Ftd>\u003Ctd>37.844\u003C\u002Ftd>\u003Ctd>37.292\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>TRUE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>23F1241290\u003C\u002Ftd>\u003Ctd>(4)\u003C\u002Ftd>\u003Ctd>AAA\u003C\u002Ftd>\u003Ctd>178 \u002F 2\u003C\u002Ftd>\u003Ctd>29\u002F06\u002F2023\u003C\u002Ftd>\u003Ctd>15\u002F06\u002F2029\u003C\u002Ftd>\u003Ctd>IPCA+9,87500%\u003C\u002Ftd>\u003Ctd>60.000\u003C\u002Ftd>\u003Ctd>36.390\u003C\u002Ftd>\u003Ctd>35.650\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>BARI SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>24B1276268\u003C\u002Ftd>\u003Ctd>(2)\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>27 \u002F 3\u003C\u002Ftd>\u003Ctd>09\u002F02\u002F2024\u003C\u002Ftd>\u003Ctd>14\u002F02\u002F2039\u003C\u002Ftd>\u003Ctd>IPCA+7,10580%\u003C\u002Ftd>\u003Ctd>37.611\u003C\u002Ftd>\u003Ctd>37.866\u003C\u002Ftd>\u003Ctd>35.643\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>BARI SECURITIZADORA SA\u003C\u002Ftd>\u003Ctd>23D1175169\u003C\u002Ftd>\u003Ctd>(3)\u003C\u002Ftd>\u003Ctd>AAA\u003C\u002Ftd>\u003Ctd>18 \u002F 1\u003C\u002Ftd>\u003Ctd>13\u002F04\u002F2023\u003C\u002Ftd>\u003Ctd>25\u002F05\u002F2043\u003C\u002Ftd>\u003Ctd>\u003Cbr>IPCA+775%\u003C\u002Ftd>\u003Ctd>38190\u003C\u002Ftd>\u003Ctd>38471\u003C\u002Ftd>\u003Ctd>35491\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>..\u003Cbr>BARI SECURITIZADORA SA\u003C\u002Ftd>\u003Ctd>24D0480929\u003C\u002Ftd>\u003Ctd>2\u003C\u002Ftd>\u003Ctd>AAA\u003C\u002Ftd>\u003Ctd>\u003Cbr>33 \u002F 1\u003C\u002Ftd>\u003Ctd>10\u002F04\u002F2024\u003C\u002Ftd>\u003Ctd>25\u002F05\u002F2043\u003C\u002Ftd>\u003Ctd>,\u003Cbr>IPCA+725%\u003C\u002Ftd>\u003Ctd>.\u003Cbr>39491\u003C\u002Ftd>\u003Ctd>.\u003Cbr>39889\u003C\u002Ftd>\u003Ctd>.\u003Cbr>35309\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>..\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>()\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>,\u003Cbr>\u003C\u002Ftd>\u003Ctd>.\u003Cbr>\u003C\u002Ftd>\u003Ctd>.\u003Cbr>\u003C\u002Ftd>\u003Ctd>.\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>PLANETA SECURITIZADORA SA\u003Cbr>\u003C\u002Ftd>\u003Ctd>20L0653519\u003Cbr>\u003C\u002Ftd>\u003Ctd>(3)\u003Cbr>\u003C\u002Ftd>\u003Ctd>AAA\u003Cbr>\u003C\u002Ftd>\u003Ctd>4 \u002F 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1\u003Cbr>\u003C\u002Ftd>\u003Ctd>09\u002F02\u002F2024\u003Cbr>\u003C\u002Ftd>\u003Ctd>14\u002F02\u002F2039\u003Cbr>\u003C\u002Ftd>\u003Ctd>IPCA+7,10580%\u003Cbr>\u003C\u002Ftd>\u003Ctd>26.097\u003Cbr>\u003C\u002Ftd>\u003Ctd>26.503\u003Cbr>\u003C\u002Ftd>\u003Ctd>23.139\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>TRUE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>19L0917227\u003C\u002Ftd>\u003Ctd>(1)\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>1 \u002F 247\u003C\u002Ftd>\u003Ctd>15\u002F12\u002F2019\u003C\u002Ftd>\u003Ctd>19\u002F12\u002F2029\u003C\u002Ftd>\u003Ctd>100,% DI+1,25%\u003C\u002Ftd>\u003Ctd>40.000\u003C\u002Ftd>\u003Ctd>22.946\u003C\u002Ftd>\u003Ctd>22.983\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>HABITASEC SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>19F0922610\u003C\u002Ftd>\u003Ctd>(4)\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>1 \u002F 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2\u003C\u002Ftd>\u003Ctd>12\u002F09\u002F2022\u003C\u002Ftd>\u003Ctd>11\u002F04\u002F2034\u003C\u002Ftd>\u003Ctd>IPCA+675%\u003C\u002Ftd>\u003Ctd>40.720\u003C\u002Ftd>\u003Ctd>37.544\u003C\u002Ftd>\u003Ctd>34.672\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cbr>VIRGO COMPANHIA DE SECURITIZACAO\u003C\u002Ftd>\u003Ctd>20K0571487\u003C\u002Ftd>\u003Ctd>(3)\u003C\u002Ftd>\u003Ctd>AA\u003C\u002Ftd>\u003Ctd>\u003Cbr>4 \u002F 133\u003C\u002Ftd>\u003Ctd>17\u002F11\u002F2020\u003C\u002Ftd>\u003Ctd>13\u002F11\u002F2030\u003C\u002Ftd>\u003Ctd>,\u003Cbr>IPCA+533930%\u003C\u002Ftd>\u003Ctd>\u003Cbr>22595\u003C\u002Ftd>\u003Ctd>\u003Cbr>24235\u003C\u002Ftd>\u003Ctd>\u003Cbr>21627\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cbr>HABITASEC SECURITIZADORA S.A.\u003Cbr>\u003C\u002Ftd>\u003Ctd>21F0211653\u003Cbr>\u003C\u002Ftd>\u003Ctd>(2)\u003Cbr>\u003C\u002Ftd>\u003Ctd>N\u002FA\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cbr>1 \u002F 213\u003Cbr>\u003C\u002Ftd>\u003Ctd>08\u002F06\u002F2021\u003Cbr>\u003C\u002Ftd>\u003Ctd>21\u002F06\u002F2036\u003Cbr>\u003C\u002Ftd>\u003Ctd>,\u003Cbr>IPCA+6,00%\u003Cbr>\u003C\u002Ftd>\u003Ctd>.\u003Cbr>59.998\u003Cbr>\u003C\u002Ftd>\u003Ctd>.\u003Cbr>60.996\u003Cbr>\u003C\u002Ftd>\u003Ctd>.\u003Cbr>52.462\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003Cbr>OPEA SECURITIZADORA S.A.\u003Cbr>\u003C\u002Ftd>\u003Ctd>24I2065537\u003Cbr>23G1149789\u003Cbr>\u003C\u002Ftd>\u003Ctd>(2)\u003Cbr>(4)\u003Cbr>\u003C\u002Ftd>\u003Ctd>A+\u003Cbr>N\u002FA\u003Cbr>\u003C\u002Ftd>\u003Ctd>229 \u002F 3\u003Cbr>161 \u002F 1\u003Cbr>\u003C\u002Ftd>\u003Ctd>27\u002F09\u002F2024\u003Cbr>04\u002F07\u002F2023\u003Cbr>\u003C\u002Ftd>\u003Ctd>15\u002F02\u002F2030\u003Cbr>26\u002F06\u002F2029\u003Cbr>\u003C\u002Ftd>\u003Ctd>IPCA+11,50%\u003Cbr>IPCA+12,00%\u003Cbr>\u003C\u002Ftd>\u003Ctd>48.582\u003Cbr>22.946\u003Cbr>\u003C\u002Ftd>\u003Ctd>49.016\u003Cbr>19.998\u003Cbr>\u003C\u002Ftd>\u003Ctd>47.781\u003Cbr>19.392\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VIRGO COMPANHIA DE SECURITIZACAO\u003Cbr>VIRGO COMPANHIA DE SECURITIZACAO\u003C\u002Ftd>\u003Ctd>21L0823062\u003Cbr>24C1690314\u003C\u002Ftd>\u003Ctd>(5)\u003Cbr>(2)\u003C\u002Ftd>\u003Ctd>N\u002FA\u003Cbr>N\u002FA\u003C\u002Ftd>\u003Ctd>4 \u002F 402\u003Cbr>148 \u002F 1\u003C\u002Ftd>\u003Ctd>20\u002F12\u002F2021\u003Cbr>15\u002F03\u002F2024\u003C\u002Ftd>\u003Ctd>24\u002F09\u002F2029\u003Cbr>26\u002F03\u002F2031\u003C\u002Ftd>\u003Ctd>100,% DI+5,25%\u003Cbr>IPCA+9,75%\u003C\u002Ftd>\u003Ctd>32.372\u003Cbr>65.000\u003C\u002Ftd>\u003Ctd>25.867\u003Cbr>65.376\u003C\u002Ftd>\u003Ctd>25.392\u003Cbr>61.575\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>TRUE SECURITIZADORA S.A.\u003Cbr>HABITASEC SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>23F1763644\u003Cbr>19I0737681\u003C\u002Ftd>\u003Ctd>(1)\u003Cbr>(3)\u003C\u002Ftd>\u003Ctd>AAA\u003Cbr>N\u002FA\u003C\u002Ftd>\u003Ctd>199 \u002F 1\u003Cbr>1 \u002F 164\u003C\u002Ftd>\u003Ctd>28\u002F06\u002F2023\u003Cbr>23\u002F09\u002F2019\u003C\u002Ftd>\u003Ctd>29\u002F06\u002F2026\u003Cbr>23\u002F09\u002F2036\u003C\u002Ftd>\u003Ctd>IPCA+7,00%\u003Cbr>100,% DI+1,40%\u003C\u002Ftd>\u003Ctd>26.000\u003Cbr>22.894\u003C\u002Ftd>\u003Ctd>18.391\u003Cbr>21.285\u003C\u002Ftd>\u003Ctd>18.070\u003Cbr>20.694\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>TRUE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>23L2159971\u003C\u002Ftd>\u003Ctd>(4)\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>272 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2\u003C\u002Ftd>\u003Ctd>15\u002F03\u002F2024\u003C\u002Ftd>\u003Ctd>26\u002F03\u002F2031\u003C\u002Ftd>\u003Ctd>,\u003Cbr>IPCA+1075%\u003C\u002Ftd>\u003Ctd>\u003Cbr>25000\u003C\u002Ftd>\u003Ctd>\u003Cbr>25142\u003C\u002Ftd>\u003Ctd>\u003Cbr>24120\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cbr>TRUE SECURITIZADORA SA\u003C\u002Ftd>\u003Ctd>20G0800227\u003C\u002Ftd>\u003Ctd>(4)\u003C\u002Ftd>\u003Ctd>AA\u003C\u002Ftd>\u003Ctd>\u003Cbr>1 \u002F 236\u003C\u002Ftd>\u003Ctd>22\u002F07\u002F2020\u003C\u002Ftd>\u003Ctd>19\u002F07\u002F2032\u003C\u002Ftd>\u003Ctd>,\u003Cbr>IPCA+500%\u003C\u002Ftd>\u003Ctd>.\u003Cbr>41606078\u003C\u002Ftd>\u003Ctd>.\u003Cbr>42527\u003C\u002Ftd>\u003Ctd>.\u003Cbr>37467\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>..\u003Cbr>ECO SECURITIZADORA DE DIREITOS CREDITO\u003Cbr>\u003C\u002Ftd>\u003Ctd>RIOS D22L1173045\u003Cbr>\u003C\u002Ftd>\u003Ctd>(2)\u003Cbr>\u003C\u002Ftd>\u003Ctd>N\u002FA\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cbr>1 \u002F 1\u003Cbr>\u003C\u002Ftd>\u003Ctd>23\u002F12\u002F2022\u003Cbr>\u003C\u002Ftd>\u003Ctd>11\u002F06\u002F2029\u003Cbr>\u003C\u002Ftd>\u003Ctd>,\u003Cbr>100,% DI+2,50%\u003Cbr>\u003C\u002Ftd>\u003Ctd>..\u003Cbr>40.000\u003Cbr>\u003C\u002Ftd>\u003Ctd>.\u003Cbr>40.305\u003Cbr>\u003C\u002Ftd>\u003Ctd>.\u003Cbr>40.307\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VIRGO COMPANHIA DE SECURITIZACAO\u003Cbr>\u003C\u002Ftd>\u003Ctd>22B0309134\u003Cbr>\u003C\u002Ftd>\u003Ctd>(1)\u003Cbr>\u003C\u002Ftd>\u003Ctd>N\u002FA\u003Cbr>\u003C\u002Ftd>\u003Ctd>4 \u002F 423\u003Cbr>\u003C\u002Ftd>\u003Ctd>21\u002F02\u002F2022\u003Cbr>\u003C\u002Ftd>\u003Ctd>24\u002F02\u002F2027\u003Cbr>\u003C\u002Ftd>\u003Ctd>100,% DI+3,15%\u003Cbr>\u003C\u002Ftd>\u003Ctd>19.973\u003Cbr>\u003C\u002Ftd>\u003Ctd>13.849\u003Cbr>\u003C\u002Ftd>\u003Ctd>14.312\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>BARI SECURITIZADORA 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415\u003Cbr>\u003C\u002Ftd>\u003Ctd>16\u002F11\u002F2021\u003Cbr>\u003C\u002Ftd>\u003Ctd>19\u002F10\u002F2026\u003Cbr>\u003C\u002Ftd>\u003Ctd>IPCA+7,50%\u003Cbr>\u003C\u002Ftd>\u003Ctd>20.000\u003Cbr>\u003C\u002Ftd>\u003Ctd>10.689\u003Cbr>\u003C\u002Ftd>\u003Ctd>9.626\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VIRGO COMPANHIA DE SECURITIZACAO\u003C\u002Ftd>\u003Ctd>21D0429192\u003C\u002Ftd>\u003Ctd>(1)\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>4 \u002F 172\u003C\u002Ftd>\u003Ctd>15\u002F04\u002F2021\u003C\u002Ftd>\u003Ctd>15\u002F04\u002F2027\u003C\u002Ftd>\u003Ctd>IPCA+7,50%\u003C\u002Ftd>\u003Ctd>35.000\u003C\u002Ftd>\u003Ctd>22.881\u003C\u002Ftd>\u003Ctd>22.409\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003Cbr>VIRGO COMPANHIA DE SECURITIZACAO\u003C\u002Ftd>\u003Ctd>19F0923004\u003Cbr>22I1555753\u003C\u002Ftd>\u003Ctd>(1)\u003Cbr>(1)\u003C\u002Ftd>\u003Ctd>N\u002FA\u003Cbr>N\u002FA\u003C\u002Ftd>\u003Ctd>1 \u002F 216\u003Cbr>27 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S.A.\u003C\u002Ftd>\u003Ctd>20J0667658\u003Cbr>23C2830001\u003C\u002Ftd>\u003Ctd>(1)\u003Cbr>(3)\u003C\u002Ftd>\u003Ctd>N\u002FA\u003Cbr>AAA\u003C\u002Ftd>\u003Ctd>1 \u002F 261\u003Cbr>146 \u002F 3\u003C\u002Ftd>\u003Ctd>16\u002F10\u002F2020\u003Cbr>20\u002F03\u002F2023\u003C\u002Ftd>\u003Ctd>19\u002F03\u002F2025\u003Cbr>20\u002F03\u002F2035\u003C\u002Ftd>\u003Ctd>100,00% DI\u003Cbr>IPCA+700%\u003C\u002Ftd>\u003Ctd>15.000\u003Cbr>5.737\u003C\u002Ftd>\u003Ctd>8.025\u003Cbr>5.570\u003C\u002Ftd>\u003Ctd>5.583\u003Cbr>4.910\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cbr>VIRGO COMPANHIA DE SECURITIZACAO\u003Cbr>VIRGO COMPANHIA DE SECURITIZACAO\u003C\u002Ftd>\u003Ctd>24F2269311\u003Cbr>24F2269312\u003C\u002Ftd>\u003Ctd>(2)\u003Cbr>(2)\u003C\u002Ftd>\u003Ctd>N\u002FA\u003Cbr>N\u002FA\u003C\u002Ftd>\u003Ctd>\u003Cbr>174 \u002F 2\u003Cbr>174 \u002F 1\u003C\u002Ftd>\u003Ctd>26\u002F06\u002F2024\u003Cbr>26\u002F06\u002F2024\u003C\u002Ftd>\u003Ctd>22\u002F09\u002F2028\u003Cbr>22\u002F09\u002F2028\u003C\u002Ftd>\u003Ctd>,\u003Cbr>IPCA+10,00%\u003Cbr>IPCA+900%\u003C\u002Ftd>\u003Ctd>\u003Cbr>5.000\u003Cbr>5000\u003C\u002Ftd>\u003Ctd>\u003Cbr>5.006\u003Cbr>4998\u003C\u002Ftd>\u003Ctd>\u003Cbr>4.807\u003Cbr>4795\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cbr>VIRGO COMPANHIA DE SECURITIZACAO\u003Cbr>VIRGO COMPANHIA DE SECURITIZACAO\u003Cbr>\u003C\u002Ftd>\u003Ctd>20I0777292\u003Cbr>22B0084502\u003Cbr>\u003C\u002Ftd>\u003Ctd>(3)\u003Cbr>(1)\u003Cbr>\u003C\u002Ftd>\u003Ctd>N\u002FA\u003Cbr>N\u002FA\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cbr>4 \u002F 113\u003Cbr>4 \u002F 427\u003Cbr>\u003C\u002Ftd>\u003Ctd>28\u002F09\u002F2020\u003Cbr>07\u002F02\u002F2022\u003Cbr>\u003C\u002Ftd>\u003Ctd>06\u002F09\u002F2035\u003Cbr>25\u002F02\u002F2026\u003Cbr>\u003C\u002Ftd>\u003Ctd>,\u003Cbr>IPCA+5,50%\u003Cbr>100,% DI+4,50%\u003Cbr>\u003C\u002Ftd>\u003Ctd>.\u003Cbr>37.241\u003Cbr>7.856\u003Cbr>\u003C\u002Ftd>\u003Ctd>.\u003Cbr>12.816\u003Cbr>4.277\u003Cbr>\u003C\u002Ftd>\u003Ctd>.\u003Cbr>10.904\u003Cbr>4.277\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>TRUE SECURITIZADORA S.A.\u003Cbr>\u003C\u002Ftd>\u003Ctd>23C2830002\u003Cbr>\u003C\u002Ftd>\u003Ctd>(3)\u003Cbr>\u003C\u002Ftd>\u003Ctd>AAA\u003Cbr>\u003C\u002Ftd>\u003Ctd>146 \u002F 4\u003Cbr>\u003C\u002Ftd>\u003Ctd>20\u002F03\u002F2023\u003Cbr>\u003C\u002Ftd>\u003Ctd>20\u002F03\u002F2035\u003Cbr>\u003C\u002Ftd>\u003Ctd>IPCA+7,00%\u003Cbr>\u003C\u002Ftd>\u003Ctd>4.154\u003Cbr>\u003C\u002Ftd>\u003Ctd>4.033\u003Cbr>\u003C\u002Ftd>\u003Ctd>3.555\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VERT COMPANHIA SECURITIZADORA\u003Cbr>\u003C\u002Ftd>\u003Ctd>20J0837207\u003Cbr>\u003C\u002Ftd>\u003Ctd>(3)\u003Cbr>\u003C\u002Ftd>\u003Ctd>N\u002FA\u003Cbr>\u003C\u002Ftd>\u003Ctd>27 \u002F 2\u003Cbr>\u003C\u002Ftd>\u003Ctd>22\u002F10\u002F2020\u003Cbr>\u003C\u002Ftd>\u003Ctd>15\u002F10\u002F2040\u003Cbr>\u003C\u002Ftd>\u003Ctd>IPCA+8,50%\u003Cbr>\u003C\u002Ftd>\u003Ctd>13.702\u003Cbr>\u003C\u002Ftd>\u003Ctd>3.949\u003Cbr>\u003C\u002Ftd>\u003Ctd>3.547\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>TRUE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>23C2829803\u003C\u002Ftd>\u003Ctd>(3)\u003C\u002Ftd>\u003Ctd>AAA\u003C\u002Ftd>\u003Ctd>146 \u002F 2\u003C\u002Ftd>\u003Ctd>20\u002F03\u002F2023\u003C\u002Ftd>\u003Ctd>20\u002F03\u002F2035\u003C\u002Ftd>\u003Ctd>IPCA+7,00%\u003C\u002Ftd>\u003Ctd>4.074\u003C\u002Ftd>\u003Ctd>3.955\u003C\u002Ftd>\u003Ctd>3.487\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>23I1696564\u003C\u002Ftd>\u003Ctd>(1)\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>174 \u002F 1\u003C\u002Ftd>\u003Ctd>19\u002F09\u002F2023\u003C\u002Ftd>\u003Ctd>24\u002F09\u002F2035\u003C\u002Ftd>\u003Ctd>IPCA+7,50%\u003C\u002Ftd>\u003Ctd>3.277\u003C\u002Ftd>\u003Ctd>3.595\u003C\u002Ftd>\u003Ctd>3.298\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>22J0346038\u003C\u002Ftd>\u003Ctd>(2)\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>68 \u002F 3\u003C\u002Ftd>\u003Ctd>07\u002F10\u002F2022\u003C\u002Ftd>\u003Ctd>22\u002F10\u002F2026\u003C\u002Ftd>\u003Ctd>100,% DI+5,00%\u003C\u002Ftd>\u003Ctd>15.580\u003C\u002Ftd>\u003Ctd>16.653\u003C\u002Ftd>\u003Ctd>4.693\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>BARI SECURITIZADORA S.A.\u003Cbr>OPEA SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>20H0695880\u003Cbr>22J0346032\u003C\u002Ftd>\u003Ctd>(3)\u003Cbr>(6)\u003C\u002Ftd>\u003Ctd>AA\u003Cbr>N\u002FA\u003C\u002Ftd>\u003Ctd>1 \u002F 85\u003Cbr>68 \u002F 1\u003C\u002Ftd>\u003Ctd>28\u002F08\u002F2020\u003Cbr>07\u002F10\u002F2022\u003C\u002Ftd>\u003Ctd>10\u002F08\u002F2035\u003Cbr>22\u002F10\u002F2026\u003C\u002Ftd>\u003Ctd>IPCA+5,00%\u003Cbr>100,% DI+5,00%\u003C\u002Ftd>\u003Ctd>3.669\u003Cbr>17.164\u003C\u002Ftd>\u003Ctd>3.056\u003Cbr>18.345\u003C\u002Ftd>\u003Ctd>2.460\u003Cbr>5.170\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>HABITASEC SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>19I0737680\u003C\u002Ftd>\u003Ctd>(3)\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>1 \u002F 163\u003C\u002Ftd>\u003Ctd>23\u002F09\u002F2019\u003C\u002Ftd>\u003Ctd>21\u002F09\u002F2034\u003C\u002Ftd>\u003Ctd>\u003Cbr>100% DI+130%\u003C\u002Ftd>\u003Ctd>2.972\u003C\u002Ftd>\u003Ctd>2.610\u003C\u002Ftd>\u003Ctd>2.600\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VIRGO COMPANHIA DE SECURITIZACAO\u003C\u002Ftd>\u003Ctd>21B0544455\u003C\u002Ftd>\u003Ctd>(1)\u003C\u002Ftd>\u003Ctd>A\u003C\u002Ftd>\u003Ctd>4 \u002F 175\u003C\u002Ftd>\u003Ctd>15\u002F02\u002F2021\u003C\u002Ftd>\u003Ctd>15\u002F02\u002F2026\u003C\u002Ftd>\u003Ctd>, ,\u003Cbr>IPCA+594260%\u003C\u002Ftd>\u003Ctd>2289\u003C\u002Ftd>\u003Ctd>1733\u003C\u002Ftd>\u003Ctd>1715\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cbr>OPEA SECURITIZADORA SA\u003C\u002Ftd>\u003Ctd>19A0698738\u003C\u002Ftd>\u003Ctd>(3)\u003C\u002Ftd>\u003Ctd>AA\u003C\u002Ftd>\u003Ctd>\u003Cbr>1 \u002F 185\u003C\u002Ftd>\u003Ctd>15\u002F01\u002F2019\u003C\u002Ftd>\u003Ctd>15\u002F06\u002F2028\u003C\u002Ftd>\u003Ctd>,\u003Cbr>IGP-M+595710%\u003C\u002Ftd>\u003Ctd>.\u003Cbr>1637\u003C\u002Ftd>\u003Ctd>.\u003Cbr>1185\u003C\u002Ftd>\u003Ctd>.\u003Cbr>1108\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>..\u003Cbr>VIRGO COMPANHIA DE SECURITIZACAO\u003C\u002Ftd>\u003Ctd>19B0177968\u003C\u002Ftd>\u003Ctd>(1)\u003C\u002Ftd>\u003Ctd>A-\u003C\u002Ftd>\u003Ctd>\u003Cbr>1 \u002F 31\u003C\u002Ftd>\u003Ctd>15\u002F02\u002F2019\u003C\u002Ftd>\u003Ctd>15\u002F02\u002F2029\u003C\u002Ftd>\u003Ctd>,\u003Cbr>100% DI+170%\u003C\u002Ftd>\u003Ctd>.\u003Cbr>4302\u003C\u002Ftd>\u003Ctd>.\u003Cbr>1934\u003C\u002Ftd>\u003Ctd>.\u003Cbr>1934\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cbr>VIRGO COMPANHIA DE SECURITIZACAO\u003Cbr>BARI SECURITIZADORA S.A.\u003Cbr>\u003C\u002Ftd>\u003Ctd>18D0698877\u003Cbr>24I1177541\u003Cbr>\u003C\u002Ftd>\u003Ctd>(2)\u003Cbr>(2)\u003Cbr>\u003C\u002Ftd>\u003Ctd>A-\u003Cbr>AAA\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cbr>1 \u002F 27\u003Cbr>30 \u002F 1\u003Cbr>\u003C\u002Ftd>\u003Ctd>10\u002F04\u002F2018\u003Cbr>01\u002F10\u002F2024\u003Cbr>\u003C\u002Ftd>\u003Ctd>17\u002F04\u002F2028\u003Cbr>25\u002F10\u002F2044\u003Cbr>\u003C\u002Ftd>\u003Ctd>, ,\u003Cbr>100,% DI+2,00%\u003Cbr>IPCA+7,50%\u003Cbr>\u003C\u002Ftd>\u003Ctd>.\u003Cbr>665\u003Cbr>461\u003Cbr>\u003C\u002Ftd>\u003Ctd>.\u003Cbr>1.808\u003Cbr>463\u003Cbr>\u003C\u002Ftd>\u003Ctd>.\u003Cbr>1.809\u003Cbr>428\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>TRUE SECURITIZADORA S.A.\u003Cbr>VIRGO COMPANHIA DE SECURITIZACAO\u003C\u002Ftd>\u003Ctd>23L2159982\u003Cbr>14K0234407\u003C\u002Ftd>\u003Ctd>(4)\u003Cbr>(2)\u003C\u002Ftd>\u003Ctd>N\u002FA\u003Cbr>N\u002FA\u003C\u002Ftd>\u003Ctd>272 \u002F 2\u003Cbr>3 \u002F 3\u003C\u002Ftd>\u003Ctd>22\u002F12\u002F2023\u003Cbr>05\u002F11\u002F2014\u003C\u002Ftd>\u003Ctd>05\u002F06\u002F2030\u003Cbr>31\u002F12\u002F2050\u003C\u002Ftd>\u003Ctd>100,% DI+8,45%\u003Cbr>100,% DI+3,00%\u003C\u002Ftd>\u003Ctd>173\u003Cbr>45\u003C\u002Ftd>\u003Ctd>161\u003Cbr>26.530\u003C\u002Ftd>\u003Ctd>160\u003Cbr>2\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Total\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>3.523.647\u003C\u002Fstrong>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>3.221.433\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>As informações sobre os referidos CRI's encontram-se disponíveis nos sites dos respectivos emissores: Brazil Realty Companhia Securitizadora de Créditos Imobiliário (https:\u002F\u002Fcyrela.globalri.com.br\u002Fpt\u002Fcyrela-securitizadora-a-empresa), Gaia Securitizadora S.A. (https:\u002F\u002Fgaiasec.com.br\u002F), Habitasec Securitizadora S.A. (http:\u002F\u002Fhabitasec.com.br\u002F), Planeta Securitizadora S.A. (https:\u002F\u002Fwww.planetasec.com.br\u002F), Opea Securitizadora S.A. (https:\u002F\u002Fopeacapital.com\u002F), Virgo Companhia de Securitização (https:\u002F\u002Fwww.virgo.inc), Barigui Securitizadora S.A. (http:\u002F\u002Fwww.bariguisec.com.br\u002F), True Securitizadora S.A. (https:\u002F\u002Ftruesecuritizadora.com.br\u002F), Vert Companhia Securitizadora S.A. (https:\u002F\u002Fwww.vert-capital.com\u002F), Nova Securitizadora S.A. (http:\u002F\u002Fwww.novasecuritizadoracps.com.br\u002F), Eco Securitizadora S.A. (https:\u002F\u002Fecoagro.agr.br\u002F) e Bari Securitizadora S.A. (https:\u002F\u002FBarisec.com.br\u002F)\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003Cstrong>Legendas\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>(1) - Debêntures\u003C\u002Ftd>\u003Ctd>(4) - CCV\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>(2) - CCB\u003C\u002Ftd>\u003Ctd>(5) - Confissão de dívida\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>(3) - Locação\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Composição por tipo de devedor\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Emissor\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Devedor\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Regime de Garantias\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>31\u002F12\u002F2025\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Birmann 32\u003C\u002Ftd>\u003Ctd>(b)\u003C\u002Ftd>\u003Ctd>158.515\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>BARI SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Helbor\u003C\u002Ftd>\u003Ctd>TF - 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DTVM - CNPJ: 59.281.253\u002F0001-23) Notas explicativas da administração às demonstrações financeiras em 31 de dezembro de 2025 e 2024\u003C\u002Fstrong>\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Em milhares de Reais,excetoquando mencionado de outra forma\u003Cbr>OPEA SECURITIZADORA S.A.\u003C\u002Fth>\u003Cth>OUTLET PREMIUM IMIGRANTES\u003C\u002Fth>\u003Cth>(a), (e), (g), (h), (m), (n),\u003C\u002Fth>\u003Cth>45.034\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>BARI SECURITIZADORA S.A.\u003Cbr>CASA DE PEDRA SECURITIZADORA DE CREDITO S.A\u003C\u002Ftd>\u003Ctd>TRX Obramax Suzano\u003Cbr>NM KSM LOG 2 Empreendimentos Logísticos SPE Ltda.\u003C\u002Ftd>\u003Ctd>\u003Cbr>(b)\u003Cbr>(b)\u003C\u002Ftd>\u003Ctd>43.509\u003Cbr>41.009\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>BARI SECURITIZADORA S.A.\u003Cbr>BARI SECURITIZADORA SA\u003C\u002Ftd>\u003Ctd>\u003Cbr>TRX Leroy Merlin Salvador\u003Cbr>Helbor\u003C\u002Ftd>\u003Ctd>TF - Reública do Líbano\u003C\u002Ftd>\u003Ctd>\u003Cbr>(b)\u003Cbr>(b) ()\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>..\u003Cbr>OPEA SECURITIZADORA SA\u003C\u002Ftd>\u003Ctd>p\u003Cbr>COMPANHIA SIDERÚRGICA NACIONAL\u003C\u002Ftd>\u003Ctd>, q\u003Cbr>b\u003C\u002Ftd>\u003Ctd>.\u003Cbr>40105\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>..\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cbr>\u003C\u002Ftd>\u003Ctd>(a), (), (e), (g), (j), (m) e\u003Cbr>\u003C\u002Ftd>\u003Ctd>.\u003Cbr>39804\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003Cbr>\u003C\u002Ftd>\u003Ctd>DASA\u003Cbr>\u003C\u002Ftd>\u003Ctd>(a), (b), (r) e (e)\u003Cbr>\u003C\u002Ftd>\u003Ctd>.\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VIRGO COMPANHIA DE SECURITIZACAO\u003Cbr>\u003C\u002Ftd>\u003Ctd>NE LOGISTIC FUNDO DE INVESTIMENTO IMOBILIÁRIO II\u003Cbr>\u003C\u002Ftd>\u003Ctd>(a) e (n)\u003Cbr>\u003C\u002Ftd>\u003Ctd>38.344\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003Cbr>ECO SECURITIZADORA DE DIREITOS CREDITORIOS DO AGRO\u003Cbr>BARI SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>MRV Emcash 2\u003Cbr>FS AGRISOLUTIONS\u003Cbr>Mateus Antares\u003C\u002Ftd>\u003Ctd>(e)\u003Cbr>(a), (h) e (n)\u003Cbr>(b)\u003C\u002Ftd>\u003Ctd>38.080\u003Cbr>37.675\u003Cbr>36.328\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>BARI SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>Mateus Ilheus\u003C\u002Ftd>\u003Ctd>(b)\u003C\u002Ftd>\u003Ctd>34.811\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>FII BARZEL\u003C\u002Ftd>\u003Ctd>(a), (n) e (q)\u003C\u002Ftd>\u003Ctd>34.483\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VIRGO COMPANHIA DE SECURITIZACAO\u003Cbr>HABITASEC SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>SOL NASCENTE BRAGANÇA EMPREENDIMENTOS IMOBILIÁRIOS\u003Cbr>BR PARTNERS OUTLET BRASILIA S.A.\u003C\u002Ftd>\u003Ctd>(a), (g), (j), (k) e (n)\u003Cbr>(a), (b), (e), (g), (k) e (n)\u003C\u002Ftd>\u003Ctd>33.806\u003Cbr>32.167\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003Cbr>OPEA SECURITIZADORA S.A.\u003Cbr>OPEA SECURITIZADORA SA\u003C\u002Ftd>\u003Ctd>Tenda\u003Cbr>COMPANHIA SIDERÚRGICA NACIONAL\u003Cbr>HBR Pd Al\u003C\u002Ftd>\u003Ctd>\u003Cbr>(e)\u003Cbr>(a), (b), (e), (g), (j), (m) e\u003Cbr>b\u003C\u002Ftd>\u003Ctd>31.276\u003Cbr>30.623\u003Cbr>29523\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>..\u003Cbr>\u003C\u002Ftd>\u003Ctd>eroso varenga\u003Cbr>\u003C\u002Ftd>\u003Ctd>()\u003Cbr>\u003C\u002Ftd>\u003Ctd>.\u003Cbr>27956\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VIRGO COMPANHIA DE SECURITIZACAO\u003Cbr>\u003C\u002Ftd>\u003Ctd>Porto 2 Life Subordinada\u003Cbr>\u003C\u002Ftd>\u003Ctd>(j)\u003Cbr>\u003C\u002Ftd>\u003Ctd>.\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VIRGO COMPANHIA DE SECURITIZACAO\u003Cbr>BARI SECURITIZADORA S.A.\u003Cbr>\u003C\u002Ftd>\u003Ctd>BLUEMACAW LOGÍSTICA FUNDO DE INVESTIMENTO IMOBILIÁRIO\u003Cbr>Helbor\u003C\u002Ftd>\u003Ctd>TF - República do Líbano\u003Cbr>\u003C\u002Ftd>\u003Ctd>(a), (b) e (n)\u003Cbr>(b), (q)\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>HABITASEC SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>CALILA ADMINISTRAÇÃO E COMÉRCIIO S.A.\u003C\u002Ftd>\u003Ctd>(a), (b), (e), (g) , (j), (n),\u003C\u002Ftd>\u003Ctd>20.049\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>HABITASEC SECURITIZADORA S.A.\u003Cbr>CANAL COMPANHIA DE SECURITIZACAO\u003C\u002Ftd>\u003Ctd>ECON CONSTRUTORA\u003Cbr>FGR\u003C\u002Ftd>\u003Ctd>(a), (e), (m), (n), e (q)\u003Cbr>(q)\u003C\u002Ftd>\u003Ctd>19.742\u003Cbr>18.267\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>COMPANHIA SIDERÚRGICA NACIONAL\u003C\u002Ftd>\u003Ctd>(a), (b), (e), (g), (j), (m) e\u003C\u002Ftd>\u003Ctd>17.408\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003Cbr>OPEA SECURITIZADORA SA\u003C\u002Ftd>\u003Ctd>ARQUIPLAN\u003Cbr>Arquiplan III\u003C\u002Ftd>\u003Ctd>\u003Cbr>(a), (b), (e), (g), (j), (m),\u003Cbr>(b)\u003C\u002Ftd>\u003Ctd>17.235\u003Cbr>15.644\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>..\u003Cbr>OPEA SECURITIZADORA S.A.\u003Cbr>BARI SECURITIZADORA SA\u003C\u002Ftd>\u003Ctd>\u003Cbr>PULVERIZADO\u003Cbr>Helbor - Carteira\u003C\u002Ftd>\u003Ctd>(a), (c), (e), (g), (m) e (n)\u003Cbr>()\u003C\u002Ftd>\u003Ctd>15.296\u003Cbr>15055\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>..\u003Cbr>VIRGO COMPANHIA DE SECURITIZACAO\u003C\u002Ftd>\u003Ctd>\u003Cbr>Mit Mihi 1\u003C\u002Ftd>\u003Ctd>g\u003Cbr>h\u003C\u002Ftd>\u003Ctd>.\u003Cbr>14592\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cbr>\u003C\u002Ftd>\u003Ctd>re cgan\u003Cbr>\u003C\u002Ftd>\u003Ctd>()\u003Cbr>\u003C\u002Ftd>\u003Ctd>.\u003Cbr>14583\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VIRGO COMPANHIA DE SECURITIZACAO\u003Cbr>VIRGO COMPANHIA DE SECURITIZACAO\u003Cbr>\u003C\u002Ftd>\u003Ctd>Mitre Michigan 2\u003Cbr>UNITAH EMPREENDIMENTOS E PARTICIPAÇÕES SPE S.A.\u003Cbr>\u003C\u002Ftd>\u003Ctd>(h)\u003Cbr>(a), (e), (g), (j) e (n)\u003Cbr>\u003C\u002Ftd>\u003Ctd>.\u003Cbr>13.863\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>HABITASEC SECURITIZADORA S.A.\u003Cbr>OPEA SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>CALILA ADMINISTRAÇÃO E COMÉRCIIO S.A.\u003Cbr>Tenda\u003Cbr>\u003C\u002Ftd>\u003Ctd>(a), (b), (e), (g) , (j), (n),\u003Cbr>(e)\u003C\u002Ftd>\u003Ctd>13.275\u003Cbr>12.466\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003Cbr>BARI SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>COMPANHIA SIDERÚRGICA NACIONAL\u003Cbr>Helbor\u003C\u002Ftd>\u003Ctd>TF - República do Líbano\u003C\u002Ftd>\u003Ctd>(a), (b), (e), (g), (j), (m) e\u003Cbr>(b), (q)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>BARI SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>TRX REAL ESTATE FII\u003C\u002Ftd>\u003Ctd>(a), (b), (e), (g), (m), (n) e\u003C\u002Ftd>\u003Ctd>11.336\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003Cbr>BARI SECURITIZADORA SA\u003C\u002Ftd>\u003Ctd>LAGO DA PEDRA PARTICIPAÇÕES S.A.\u003Cbr>Helbor\u003C\u002Ftd>\u003Ctd>TF - República do Líbano\u003C\u002Ftd>\u003Ctd>\u003Cbr>(a), (j), (m) e (n)\u003Cbr>(b) (q)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>..\u003Cbr>VIRGO COMPANHIA DE SECURITIZACAO\u003Cbr>VIRGO COMPANHIA DE SECURITIZACAO\u003C\u002Ftd>\u003Ctd>\u003Cbr>AIZ INDÚSTRIA DE MÁQUINAS E IMPLEMENTOS LTDA.\u003Cbr>EMILIANO EMPREENDIMENTOS E PARTICIPAÇÕES HOTELEIRAS SOCIED\u003C\u002Ftd>\u003Ctd>,\u003Cbr>(a), (g), (h) e (n)\u003Cbr>DE LT(a) (b) (e) () e (n)\u003C\u002Ftd>\u003Ctd>8.402\u003Cbr>7602\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cbr>OPEA SECURITIZADORA SA\u003C\u002Ftd>\u003Ctd>\u003Cbr>SÃO CARLOS\u003C\u002Ftd>\u003Ctd>, , , j\u003Cbr>b\u003C\u002Ftd>\u003Ctd>.\u003Cbr>7086\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>..\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cbr>\u003C\u002Ftd>\u003Ctd>(a), (), (g) e (n)\u003Cbr>\u003C\u002Ftd>\u003Ctd>.\u003Cbr>6325\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003Cbr>\u003C\u002Ftd>\u003Ctd>PULVERIZADO\u003Cbr>\u003C\u002Ftd>\u003Ctd>(a), (c), (d), (e), (g), (m) e\u003Cbr>\u003C\u002Ftd>\u003Ctd>.\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003Cbr>TRUE SECURITIZADORA S.A.\u003Cbr>\u003C\u002Ftd>\u003Ctd>COMPANHIA BRASILEIRA DE DISTRIBUIÇÃO\u003Cbr>AMAZON TOWERS EMPREENDIMENTOS SPE S.A.\u003Cbr>\u003C\u002Ftd>\u003Ctd>(a), (e), (j), (m) e (n)\u003Cbr>(a), (b), (e), (g), (j), (m) e\u003Cbr>\u003C\u002Ftd>\u003Ctd>5.739\u003Cbr>5.583\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>COMPANHIA SIDERÚRGICA NACIONAL\u003Cbr>\u003C\u002Ftd>\u003Ctd>(a), (b), (e), (g), (j), (m) e\u003C\u002Ftd>\u003Ctd>5.252\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003Cbr>BARI SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>COMPANHIA BRASILEIRA DE DISTRIBUIÇÃO\u003Cbr>Helbor\u003C\u002Ftd>\u003Ctd>TF - República do Líbano\u003C\u002Ftd>\u003Ctd>(a), (e), (j), (m) e (n)\u003Cbr>(b), (q)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>BARI SECURITIZADORA S.A.\u003Cbr>VIRGO COMPANHIA DE SECURITIZACAO\u003C\u002Ftd>\u003Ctd>\u003Cbr>Helbor\u003C\u002Ftd>\u003Ctd>TF - República do Líbano\u003Cbr>Arcelor Mittal\u003C\u002Ftd>\u003Ctd>\u003Cbr>(b), (q)\u003Cbr>(b)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>COMPANHIA BRASILEIRA DE DISTRIBUIÇÃO\u003C\u002Ftd>\u003Ctd>(a), (e), (j), (m) e (n)\u003C\u002Ftd>\u003Ctd>3.645\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003Cbr>VERT COMPANHIA SECURITIZADORA\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cbr>COMPANHIA BRASILEIRA DE DISTRIBUIÇÃO\u003Cbr>PULVERIZADO\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cbr>(a), (e), (j), (m) e (n)\u003Cbr>(a), (b) e (r)\u003Cbr>\u003C\u002Ftd>\u003Ctd>3.575\u003Cbr>3.088\u003Cbr>2173\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>BARI SECURITIZADORA S.A.\u003Cbr>\u003C\u002Ftd>\u003Ctd>Helbor\u003C\u002Ftd>\u003Ctd>TF - República do Líbano\u003Cbr>\u003C\u002Ftd>\u003Ctd>(b), (q)\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003Cbr>\u003C\u002Ftd>\u003Ctd>EDITORA E DISTRIBUIDORA EDUCACIONAL S.A.\u003Cbr>\u003C\u002Ftd>\u003Ctd>(a), (b), (e) e (j)\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VIRGO COMPANHIA DE SECURITIZACAO\u003Cbr>\u003C\u002Ftd>\u003Ctd>TECNISA\u003Cbr>\u003C\u002Ftd>\u003Ctd>(a), (n) e (t)\u003Cbr>\u003C\u002Ftd>\u003Ctd>600\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003Cbr>\u003C\u002Ftd>\u003Ctd>PULVERIZADO\u003Cbr>\u003C\u002Ftd>\u003Ctd>(a), (c), (d), (e), (g), (m) e\u003Cbr>\u003C\u002Ftd>\u003Ctd>114\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VIRGO COMPANHIA DE SECURITIZACAO\u003Cbr>OPEA SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>ESSER\u003Cbr>COMPANHIA SIDERÚRGICA NACIONAL\u003C\u002Ftd>\u003Ctd>(a), (b), (e) e (n)\u003Cbr>(a), (b), (e), (g), (j), (m) e\u003C\u002Ftd>\u003Ctd>2\u003Cbr>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VIRGO COMPANHIA DE SECURITIZACAO\u003Cbr>HABITASEC SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>Arcelor Mittal\u003Cbr>ECON CONSTRUTORA\u003C\u002Ftd>\u003Ctd>(b)\u003Cbr>(a), (e), (m), (n), e (q)\u003C\u002Ftd>\u003Ctd>-\u003Cbr>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>HABITASEC SECURITIZADORA S.A.\u003Cbr>VIRGO COMPANHIA DE SECURITIZACAO\u003C\u002Ftd>\u003Ctd>ECON CONSTRUTORA\u003Cbr>Arcelor Mittal\u003C\u002Ftd>\u003Ctd>\u003Cbr>(a), (e), (m), (n), e (q)\u003Cbr>(b)\u003C\u002Ftd>\u003Ctd>-\u003Cbr>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cbr>BARI SECURITIZADORA SA\u003C\u002Ftd>\u003Ctd>\u003Cbr>Helbor\u003C\u002Ftd>\u003Ctd>TF - Reública do Líbano\u003C\u002Ftd>\u003Ctd>(b) ()\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>..\u003Cbr>HABITASEC SECURITIZADORA S.A.\u003Cbr>\u003C\u002Ftd>\u003Ctd>p\u003Cbr>XV DE NOVEMBRO EMPREENDIMENTOS IMOBILIÁRIOS SPE-01 LTDA\u003Cbr>\u003C\u002Ftd>\u003Ctd>, q\u003Cbr>(a), (b), (q), (j), (c), (r),\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cbr>-\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>BARI SECURITIZADORA S.A.\u003Cbr>\u003C\u002Ftd>\u003Ctd>ANHANGUERA EDUCACIONAL LTDA.\u003Cbr>\u003C\u002Ftd>\u003Ctd>(a), (b), (m), (n) e (j)\u003Cbr>\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>GAIA IMPACTO SECURITIZADORA SA\u003Cbr>VIRGO COMPANHIA DE SECURITIZACAO\u003C\u002Ftd>\u003Ctd>PULVERIZADO\u003Cbr>NEX\u003C\u002Ftd>\u003Ctd>(a), (b), (g) e (n)\u003Cbr>(a), (b), (e), (h) e (n)\u003C\u002Ftd>\u003Ctd>-\u003Cbr>-\u003Cbr>\u003Cstrong>~~3.354.013~~\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Emissor\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Devedor\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Regime de Garantias\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>31\u002F12\u002F2024\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>TRUE SECURITIZADORA S.A.\u003Cbr>VIRGO COMPANHIA DE SECURITIZACAO\u003C\u002Ftd>\u003Ctd>Birmann 32\u003Cbr>Al Mittl\u003C\u002Ftd>\u003Ctd>(b)\u003Cbr>b\u003C\u002Ftd>\u003Ctd>142.690\u003Cbr>133513\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cbr>TRUE SECURITIZADORA S.A.\u003Cbr>BARI SECURITIZADORA S.A.\u003Cbr>\u003C\u002Ftd>\u003Ctd>rceor a\u003Cbr>Shopping Itaquera\u003Cbr>Helbor\u003C\u002Ftd>\u003Ctd>TF - República do Líbano\u003Cbr>\u003C\u002Ftd>\u003Ctd>()\u003Cbr>(h)\u003Cbr>(b), (q)\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>BARI SECURITIZADORA S.A.\u003Cbr>OPEA SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>Uberlândia Refrescos\u003Cbr>COMPANHIA SIDERÚRGICA NACIONAL\u003C\u002Ftd>\u003Ctd>(b)\u003Cbr>(a), (b), (e), (g), (j), (m) e\u003C\u002Ftd>\u003Ctd>104.838\u003Cbr>98.910\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CANAL COMPANHIA DE SECURITIZACAO\u003Cbr>VERT COMPANHIA SECURITIZADORA\u003C\u002Ftd>\u003Ctd>FGR\u003Cbr>Bem Brasil\u003C\u002Ftd>\u003Ctd>(g)\u003Cbr>(j)\u003C\u002Ftd>\u003Ctd>78.576\u003Cbr>77.833\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>PLANETA SECURITIZADORA SA\u003Cbr>BARI SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>PREVENT SENIOR\u003Cbr>Assaí\u003C\u002Ftd>\u003Ctd>Guarujá\u003C\u002Ftd>\u003Ctd>(j), (q), (e) e (m)\u003Cbr>(b)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>ECO SECURITIZADORA DE DIREITOS CREDITORIOS DO AGRO\u003Cbr>TRUE SECURITIZADORA SA\u003C\u002Ftd>\u003Ctd>\u003Cbr>FS Infra\u003Cbr>Oba II\u003C\u002Ftd>\u003Ctd>(g)\u003Cbr>(b)\u003C\u002Ftd>\u003Ctd>73.402\u003Cbr>69.013\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>..\u003Cbr>PLANETA SECURITIZADORA SA\u003Cbr>BARI SECURITIZADORA SA\u003C\u002Ftd>\u003Ctd>\u003Cbr>SPAL INDUSTRIAL BRASILEIRA DE BEBIDAS S.A.\u003Cbr>Hlb Cti\u003C\u002Ftd>\u003Ctd>(a), (b), (r), (q) e (e)\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cbr>54.079\u003Cbr>50414\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>..\u003Cbr>\u003C\u002Ftd>\u003Ctd>eor - arera\u003Cbr>\u003C\u002Ftd>\u003Ctd>(g)\u003Cbr>\u003C\u002Ftd>\u003Ctd>.\u003Cbr>48696\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003Cbr>\u003C\u002Ftd>\u003Ctd>OUTLET PREMIUM IMIGRANTES\u003Cbr>\u003C\u002Ftd>\u003Ctd>(a), (e), (g), (h), (m), (n),\u003Cbr>\u003C\u002Ftd>\u003Ctd>.\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>PLANETA SECURITIZADORA SA\u003Cbr>\u003C\u002Ftd>\u003Ctd>LOG II EMPREENDIMENTOS IMOBILIÁRIOS SPE S.A.\u003Cbr>\u003C\u002Ftd>\u003Ctd>(a), (b), (e), (m), (n), (r) e\u003Cbr>\u003C\u002Ftd>\u003Ctd>62.984\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003Cbr>BARI SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>COMPANHIA BRASILEIRA DE DISTRIBUIÇÃO\u003Cbr>Mateus TRX\u003Cbr>\u003C\u002Ftd>\u003Ctd>(a), (b), (e), (g), (m), (n) e\u003Cbr>(b)\u003C\u002Ftd>\u003Ctd>48.037\u003Cbr>47.844\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>BARI SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>ASSAÍ ATACADISTA\u003C\u002Ftd>\u003Ctd>(a), (b), (e), (g), (j), (l),\u003C\u002Ftd>\u003Ctd>46.210\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cstrong>(Anteriormente denominado Maxi Renda Fundo de Investimento Imobiliário) CNPJ: 97.521.225\u002F0001-25\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>(Administrado pela BTG Pactual Serviços Financeiros S.A. DTVM - CNPJ: 59.281.253\u002F0001-23)\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Notas explicativas da administração às demonstrações financeiras em 31 de dezembro de 2025 e 2024\u003C\u002Fstrong>\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Em milhares de Reais,excetoquando mencionado de outra forma\u003Cbr>BARI SECURITIZADORA S.A.\u003C\u002Fth>\u003Cth>TRX Obramax Piracicaba\u003C\u002Fth>\u003Cth>(b)\u003C\u002Fth>\u003Cth>46.120\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>VIRGO COMPANHIA DE SECURITIZACAO\u003Cbr>VIRGO COMPANHIA DE SECURITIZACAO\u003C\u002Ftd>\u003Ctd>RIO CLARO – PATRIMONIAL E ASSESSORIA LTDA.\u003Cbr>AIZ INDÚSTRIA DE MÁQUINAS E IMPLEMENTOS LTDA.\u003C\u002Ftd>\u003Ctd>(a), (b), (g), (h), (j) e (n)\u003Cbr>(a), (b), (g), (h), (m) e (n)\u003C\u002Ftd>\u003Ctd>45.696\u003Cbr>59.050\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VIRGO COMPANHIA DE SECURITIZACAO\u003C\u002Ftd>\u003Ctd>MITRE REALTY\u003C\u002Ftd>\u003Ctd>(a), (e), (k), (m) e (n)\u003C\u002Ftd>\u003Ctd>43.098\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>HBR Pedroso Alvarenga\u003C\u002Ftd>\u003Ctd>(b)\u003C\u002Ftd>\u003Ctd>42.377\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003Cbr>TRUE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>Tenda\u003Cbr>TECNISA\u003C\u002Ftd>\u003Ctd>(e)\u003Cbr>(a), (n) e (t)\u003C\u002Ftd>\u003Ctd>41.954\u003Cbr>70.420\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>BARI SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>MATEUS SUPERMERCADOS\u003C\u002Ftd>\u003Ctd>(a), (b), (j) e (n)\u003C\u002Ftd>\u003Ctd>38.612\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>BARI SECURITIZADORA S.A.\u003Cbr>TRUE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>BRF I\u003Cbr>PULVERIZADO\u003C\u002Ftd>\u003Ctd>(b)\u003Cbr>(a), (c), (e), (g), (m) e (n)\u003C\u002Ftd>\u003Ctd>37.292\u003Cbr>35.650\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>BARI SECURITIZADORA S.A.\u003Cbr>BARI SECURITIZADORA S.A.\u003Cbr>BARI SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>TRX Leroy Merlin Salvador\u003Cbr>MATEUS SUPERMERCADOS\u003Cbr>Mateus Antares\u003C\u002Ftd>\u003Ctd>(b)\u003Cbr>(a), (b), (e), (g), (j), (m) e\u003Cbr>(b)\u003C\u002Ftd>\u003Ctd>35.643\u003Cbr>35.491\u003Cbr>35.309\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>PLANETA SECURITIZADORA SA\u003Cbr>VIRGO COMPANHIA DE SECURITIZACAO\u003C\u002Ftd>\u003Ctd>DASA\u003Cbr>SOL NASCENTE BRAGANÇA EMPREENDIMENTOS IMOBILIÁRIOS\u003C\u002Ftd>\u003Ctd>(a), (b), (r) e (e)\u003Cbr>(a), (g), (j), (k) e (n)\u003C\u002Ftd>\u003Ctd>40.772\u003Cbr>33.348\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>HABITASEC SECURITIZADORA S.A.\u003Cbr>OPEA SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>ECON CONSTRUTORA\u003Cbr>Tenda\u003C\u002Ftd>\u003Ctd>(a), (e), (m), (n), e (q)\u003Cbr>(e)\u003C\u002Ftd>\u003Ctd>31.732\u003Cbr>29.749\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CANAL COMPANHIA DE SECURITIZACAO\u003Cbr>VIRGO COMPANHIA DE SECURITIZACAO\u003C\u002Ftd>\u003Ctd>FGR II\u003Cbr>NE LOGISTIC FUNDO DE INVESTIMENTO IMOBILIÁRIO II\u003C\u002Ftd>\u003Ctd>(h)\u003Cbr>(a) e (n)\u003C\u002Ftd>\u003Ctd>28.669\u003Cbr>31.740\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VIRGO COMPANHIA DE SECURITIZACAO\u003Cbr>\u003C\u002Ftd>\u003Ctd>BURITI EMPREENDIMENTOS\u003Cbr>\u003C\u002Ftd>\u003Ctd>(a), (e), (g), (j), (m), (n) e\u003Cbr>\u003C\u002Ftd>\u003Ctd>80.022\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>TRUE SECURITIZADORA S.A.\u003Cbr>\u003C\u002Ftd>\u003Ctd>BLUMENAU NORTE SHOPPINGS PARTICIPAÇÕES S.A.\u003Cbr>\u003C\u002Ftd>\u003Ctd>(a), (b), (g), (j), (k), (m) e\u003Cbr>\u003C\u002Ftd>\u003Ctd>24.246\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VIRGO COMPANHIA DE SECURITIZACAO\u003Cbr>\u003C\u002Ftd>\u003Ctd>SIQUEIRA CASTRO\u003Cbr>\u003C\u002Ftd>\u003Ctd>(a), (b) e (e)\u003Cbr>\u003C\u002Ftd>\u003Ctd>43.459\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>BARI SECURITIZADORA S.A.\u003Cbr>TRUE SECURITIZADORA S.A.\u003Cbr>\u003C\u002Ftd>\u003Ctd>TRX Obramax Suzano\u003Cbr>G.C. PARTICIPAÇÕES S.A.\u003Cbr>\u003C\u002Ftd>\u003Ctd>(b)\u003Cbr>(a), (b), (g), (j), (k), (m) e\u003Cbr>\u003C\u002Ftd>\u003Ctd>23.139\u003Cbr>22.983\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>HABITASEC SECURITIZADORA S.A.\u003Cbr>TRUE SECURITIZADORA S.A.\u003Cbr>OPEA SECURITIZADORA S.A.\u003Cbr>\u003C\u002Ftd>\u003Ctd>BR PARTNERS OUTLET BRASILIA S.A.\u003Cbr>NAÇÕES SHOPPING PARTICIPAÇÕES S.A.\u003Cbr>FII BARZEL\u003Cbr>\u003C\u002Ftd>\u003Ctd>(a), (b), (e), (g), (k) e (n)\u003Cbr>(a), (b), (g), (j), (k), (m) e\u003Cbr>(a), (n) e (q)\u003Cbr>\u003C\u002Ftd>\u003Ctd>32.110\u003Cbr>32.102\u003Cbr>34.672\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VIRGO COMPANHIA DE SECURITIZACAO\u003Cbr>HABITASEC SECURITIZADORA S.A.\u003Cbr>\u003C\u002Ftd>\u003Ctd>BLUEMACAW LOGÍSTICA FUNDO DE INVESTIMENTO IMOBILIÁRIO\u003Cbr>RIO AVE\u003Cbr>\u003C\u002Ftd>\u003Ctd>(a), (b) e (n)\u003Cbr>(a), (b), (e), (g), (h), (j),\u003Cbr>\u003C\u002Ftd>\u003Ctd>21.627\u003Cbr>52.462\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003Cbr>\u003C\u002Ftd>\u003Ctd>MRV Emcash 2\u003Cbr>\u003C\u002Ftd>\u003Ctd>(e)\u003Cbr>\u003C\u002Ftd>\u003Ctd>47.781\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003Cbr>VIRGO COMPANHIA DE SECURITIZACAO\u003Cbr>\u003C\u002Ftd>\u003Ctd>GR GROUP\u003Cbr>ARENA VENCER COMPLEXO ESPORTIVO MUKTIUSO SPE LTDA.\u003Cbr>\u003C\u002Ftd>\u003Ctd>(a), (b), (d), (e), (g), (h),\u003Cbr>(a), (e), (g), (l) e (n)\u003Cbr>\u003C\u002Ftd>\u003Ctd>19.392\u003Cbr>25.392\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VIRGO COMPANHIA DE SECURITIZACAO\u003Cbr>TRUE SECURITIZADORA S.A.\u003Cbr>\u003C\u002Ftd>\u003Ctd>Porto 2 Life Sênior\u003Cbr>LAGO DA PEDRA PARTICIPAÇÕES S.A.\u003Cbr>\u003C\u002Ftd>\u003Ctd>(j)\u003Cbr>(a), (j), (m) e (n)\u003Cbr>\u003C\u002Ftd>\u003Ctd>61.575\u003Cbr>18.070\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>HABITASEC SECURITIZADORA S.A.\u003Cbr>TRUE SECURITIZADORA S.A.\u003Cbr>\u003C\u002Ftd>\u003Ctd>CALILA ADMINISTRAÇÃO E COMÉRCIIO S.A.\u003Cbr>PULVERIZADO\u003Cbr>\u003C\u002Ftd>\u003Ctd>(a), (b), (e), (g) , (j), (n),\u003Cbr>(a), (c), (d), (e), (g), (m) e\u003Cbr>\u003C\u002Ftd>\u003Ctd>20.694\u003Cbr>15.825\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003Cbr>VIRGO COMPANHIA DE SECURITIZACAO\u003Cbr>\u003C\u002Ftd>\u003Ctd>MRV Emcash\u003Cbr>Porto 2 Life Subordinada\u003Cbr>\u003C\u002Ftd>\u003Ctd>(e)\u003Cbr>(j)\u003Cbr>\u003C\u002Ftd>\u003Ctd>60.608\u003Cbr>24.120\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>TRUE SECURITIZADORA S.A.\u003Cbr>ECO SECURITIZADORA DE DIREITOS CREDITORIOS DO AGRO\u003Cbr>\u003C\u002Ftd>\u003Ctd>GENERAL SHOPPING E OUTLETS DO BRASIL FII\u003Cbr>FS AGRISOLUTIONS\u003Cbr>\u003C\u002Ftd>\u003Ctd>(a), (b), (g), (n) e (u)\u003Cbr>(a), (h) e (n)\u003Cbr>\u003C\u002Ftd>\u003Ctd>37.467\u003Cbr>40.307\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VIRGO COMPANHIA DE SECURITIZACAO\u003Cbr>BARI SECURITIZADORA S.A.\u003Cbr>\u003C\u002Ftd>\u003Ctd>BILD\u003Cbr>MATEUS SUPERMERCADOS\u003Cbr>\u003C\u002Ftd>\u003Ctd>(a), (g), (j), (k) e (n)\u003Cbr>(a), (b), (j) e (n)\u003Cbr>\u003C\u002Ftd>\u003Ctd>14.312\u003Cbr>10.034\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VIRGO COMPANHIA DE SECURITIZACAO\u003Cbr>VIRGO COMPANHIA DE SECURITIZACAO\u003Cbr>\u003C\u002Ftd>\u003Ctd>AIZ INDÚSTRIA DE MÁQUINAS E IMPLEMENTOS LTDA.\u003Cbr>UNITAH EMPREENDIMENTOS E PARTICIPAÇÕES SPE S.A.\u003Cbr>\u003C\u002Ftd>\u003Ctd>(a), (g), (h) e (n)\u003Cbr>(a), (e), (g), (j) e (n)\u003Cbr>\u003C\u002Ftd>\u003Ctd>9.626\u003Cbr>22.409\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003Cbr>VIRGO COMPANHIA DE SECURITIZACAO\u003Cbr>\u003C\u002Ftd>\u003Ctd>SÃO CARLOS\u003Cbr>VITACON\u003Cbr>\u003C\u002Ftd>\u003Ctd>(a), (b), (g) e (n)\u003Cbr>(a), (b), (d), (g), (j), (n) e\u003Cbr>\u003C\u002Ftd>\u003Ctd>7.073\u003Cbr>6.496\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>TRUE SECURITIZADORA S.A.\u003Cbr>TRUE SECURITIZADORA S.A.\u003Cbr>\u003C\u002Ftd>\u003Ctd>COMPANHIA BRASILEIRA DE DISTRIBUIÇÃO\u003Cbr>AMAZON TOWERS EMPREENDIMENTOS SPE S.A.\u003Cbr>\u003C\u002Ftd>\u003Ctd>(a), (e), (j), (m) e (n)\u003Cbr>(a), (b), (e), (g), (j), (m) e\u003Cbr>\u003C\u002Ftd>\u003Ctd>5.660\u003Cbr>5.583\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VIRGO COMPANHIA DE SECURITIZACAO\u003Cbr>TRUE SECURITIZADORA S.A.\u003Cbr>\u003C\u002Ftd>\u003Ctd>EMILIANO EMPREENDIMENTOS E PARTICIPAÇÕES HOTELEIRAS SOCIEDA\u003Cbr>COMPANHIA BRASILEIRA DE DISTRIBUIÇÃO\u003Cbr>\u003C\u002Ftd>\u003Ctd>DE LT(a), (b), (e), (j) e (n)\u003Cbr>(a), (e), (j), (m) e (n)\u003Cbr>\u003C\u002Ftd>\u003Ctd>8.022\u003Cbr>4.910\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VIRGO COMPANHIA DE SECURITIZACAO\u003Cbr>VIRGO COMPANHIA DE SECURITIZACAO\u003Cbr>\u003C\u002Ftd>\u003Ctd>Mitre Michigan 1\u003Cbr>Mitre Michigan 2\u003Cbr>\u003C\u002Ftd>\u003Ctd>(h)\u003Cbr>(h)\u003Cbr>\u003C\u002Ftd>\u003Ctd>4.807\u003Cbr>4.795\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VIRGO COMPANHIA DE SECURITIZACAO\u003Cbr>VIRGO COMPANHIA DE SECURITIZACAO\u003Cbr>\u003C\u002Ftd>\u003Ctd>HELBOR\u003Cbr>VITACON\u003Cbr>\u003C\u002Ftd>\u003Ctd>(a), (b), (k), (h), (e) e (g)\u003Cbr>(a), (b), (d), (g), (j), (n) e\u003Cbr>\u003C\u002Ftd>\u003Ctd>10.904\u003Cbr>4.277\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>TRUE SECURITIZADORA S.A.\u003Cbr>VERT COMPANHIA SECURITIZADORA\u003Cbr>TRUE SECURITIZADORA S.A.\u003Cbr>\u003C\u002Ftd>\u003Ctd>COMPANHIA BRASILEIRA DE DISTRIBUIÇÃO\u003Cbr>PULVERIZADO\u003Cbr>COMPANHIA BRASILEIRA DE DISTRIBUIÇÃO\u003Cbr>\u003C\u002Ftd>\u003Ctd>(a), (e), (j), (m) e (n)\u003Cbr>(a), (b) e (r)\u003Cbr>(a), (e), (j), (m) e (n)\u003Cbr>\u003C\u002Ftd>\u003Ctd>3.555\u003Cbr>3.547\u003Cbr>3.487\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003Cbr>\u003C\u002Ftd>\u003Ctd>JFL LIVING\u003Cbr>\u003C\u002Ftd>\u003Ctd>(a), (b), (e), (g), (h), (m) e\u003Cbr>\u003C\u002Ftd>\u003Ctd>3.298\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003Cbr>BARI SECURITIZADORA S.A.\u003Cbr>\u003C\u002Ftd>\u003Ctd>Arquiplan III\u003Cbr>TRX REAL ESTATE FII\u003Cbr>\u003C\u002Ftd>\u003Ctd>(b)\u003Cbr>(a), (b), (e), (g), (m), (n) e\u003Cbr>\u003C\u002Ftd>\u003Ctd>4.693\u003Cbr>2.460\u003Cbr>5170\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003Cbr>HABITASEC SECURITIZADORA S.A.\u003Cbr>\u003C\u002Ftd>\u003Ctd>ARQUIPLAN\u003Cbr>CALILA ADMINISTRAÇÃO E COMÉRCIIO S.A.\u003Cbr>\u003C\u002Ftd>\u003Ctd>(a), (b), (e), (g), (j), (m),\u003Cbr>(a), (b), (e), (g) , (j), (n),\u003Cbr>\u003C\u002Ftd>\u003Ctd>.\u003Cbr>2.600\u003Cbr>1715\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VIRGO COMPANHIA DE SECURITIZACAO\u003Cbr>OPEA SECURITIZADORA S.A.\u003Cbr>\u003C\u002Ftd>\u003Ctd>TECNISA\u003Cbr>EDITORA E DISTRIBUIDORA EDUCACIONAL S.A.\u003Cbr>\u003C\u002Ftd>\u003Ctd>(a), (n) e (t)\u003Cbr>(a), (b), (e) e (j)\u003Cbr>\u003C\u002Ftd>\u003Ctd>.\u003Cbr>1.108\u003Cbr>1934\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VIRGO COMPANHIA DE SECURITIZACAO\u003Cbr>VIRGO COMPANHIA DE SECURITIZACAO\u003Cbr>\u003C\u002Ftd>\u003Ctd>RNI\u003Cbr>RNI\u003Cbr>\u003C\u002Ftd>\u003Ctd>(a), (g), (h) e (n)\u003Cbr>(a), (g), (h) e (n)\u003Cbr>\u003C\u002Ftd>\u003Ctd>.\u003Cbr>1.809\u003Cbr>428\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>BARI SECURITIZADORA S.A.\u003Cbr>TRUE SECURITIZADORA S.A.\u003Cbr>\u003C\u002Ftd>\u003Ctd>Mateus Ilheus\u003Cbr>PULVERIZADO\u003Cbr>\u003C\u002Ftd>\u003Ctd>(b)\u003Cbr>(a), (c), (d), (e), (g), (m) e\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cbr>160\u003Cbr>2\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VIRGO COMPANHIA DE SECURITIZACAO\u003C\u002Ftd>\u003Ctd>ESSER\u003C\u002Ftd>\u003Ctd>(a), (b), (e) e (n)\u003C\u002Ftd>\u003Ctd>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Regime de Garantias\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>~~3.221.433~~\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>(a) - Regime fiduciário\u003Cbr>(b) - Alienação fiduciária do imóvel\u003Cbr>(c) - Coobrigação\u003Cbr>(d) - Subordinação\u003C\u002Ftd>\u003Ctd>(h) - Aval\u003Cbr>(o) - Hipoteca\u003Cbr>(i) - Fundo de overcollateral\u003Cbr>(p) - Fundo de obras\u003Cbr>(j) - Fiança\u003Cbr>(q) - Alienação fiduciária d\u003Cbr>(k) - Alienação fiduciária de ações\u003Cbr>(r) - Apólice de seguros\u003C\u002Ftd>\u003Ctd>e quotas\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>(e) - Fundo de reserva\u003Cbr>(f) - Contratos de financiamento\u003C\u002Ftd>\u003Ctd>(l) - Fundo de liquidez\u003Cbr>(s) - Fundo de crédito\u003Cbr>(m) - Fundo de despesa\u003Cbr>(t) - Alienação fiduciária de\u003C\u002Ftd>\u003Ctd>participações\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>(g) - Cessão Fiduciária de Recebíveis\u003C\u002Ftd>\u003Ctd>(n) - Patrimônio Separado\u003Cbr>(u) - Endosso\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Movimentação do exercício\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>A movimentação ocorrida na conta de CRIs no exercício está descrita a seguir:\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Saldo em 31 de dezembro de 2023\u003C\u002Fstrong>\u003Cbr>Aquisições de Certificados de Recebíveis Imobiliários - CRIs\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>2.047.749\u003C\u002Fstrong>\u003Cbr>3.508.073\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cbr>Venda de Certificados de Recebíveis Imobiliários - CRIs\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(1.818.886)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Recebimento de amortização de Certificados de Recebíveis Imobiliários - CRIs\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cbr>(317.975)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cbr>Recebimento de juros e correção monetária de Certificados de Recebíveis Imobiliário\u003C\u002Ftd>\u003Ctd>s - CRIs\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cbr>(313.794)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cbr>Rendimentos de Certificados de Recebíveis Imobiliários - CRIs\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cbr>352.226\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado em transações de Certificados de Recebíveis Imobiliários - CRIs\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>38.323\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cbr>Ajuste ao valor justo de Certificados de Recebíveis Imobiliários - CRIs\u003Cbr>\u003Cstrong>Saldo em 31 de dezembro de 2024\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(274.283)\u003Cbr>\u003Cstrong>3.221.433\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Aquisições de Certificados de Recebíveis Imobiliários - CRIs\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>2.072.123\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cbr>Venda de Certificados de Recebíveis Imobiliários - CRIs\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(1.870.922)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Recebimento de amortização de Certificados de Recebíveis Imobiliários - CRIs\u003Cbr>Recebimento de juros e correção monetária de Certificados de Recebíveis Imobiliário\u003Cbr>Rendimentos de Certificados de Recebíveis Imobiliários - CRIs\u003C\u002Ftd>\u003Ctd>s - CRIs\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cbr>(213.836)\u003Cbr>(398.728)\u003Cbr>421.174\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado em transações de Certificados de Recebíveis Imobiliários - CRIs\u003Cbr>Ajuste ao valor justo de Certificados de Recebíveis Imobiliários - CRIs\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>43.453\u003Cbr>79.316\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cbr>\u003Cstrong>Saldo em 31 de dezembro de 2025\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>3.354.013\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cul>\u003Cli>(d) - Subordinação\u003C\u002Fli>\u003C\u002Ful>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003Cstrong>(c) Ações de companhias fechadas\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003Cstrong>Empresas\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Existência de\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>controle\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Participação no capital\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>social (%)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Quantidade de ações\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>31\u002F12\u002F2025\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Quantidade de\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>ações\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>31\u002F12\u002F2024\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>(a) Alameda Lorena Empreendimentos Imobiliários Ltda.\u003C\u002Ftd>\u003Ctd>Sim\u003C\u002Ftd>\u003Ctd>50%\u003C\u002Ftd>\u003Ctd>4.550.050\u003C\u002Ftd>\u003Ctd>2.080\u003C\u002Ftd>\u003Ctd>4.550.050\u003C\u002Ftd>\u003Ctd>2.080\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>(b) Aimbere SPE Limitada\u003C\u002Ftd>\u003Ctd>-\u003Cbr>\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>8.740.050\u003C\u002Ftd>\u003Ctd>6.908\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>(c) Seed Residencial 6 SPE Ltda.\u003C\u002Ftd>\u003Ctd>Sim\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>8.984.038\u003C\u002Ftd>\u003Ctd>18.700\u003C\u002Ftd>\u003Ctd>8.984.028\u003C\u002Ftd>\u003Ctd>400\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>(d) Seed Residencial 8 SPE Ltda.\u003C\u002Ftd>\u003Ctd>Sim\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>17.108.870\u003C\u002Ftd>\u003Ctd>7.100\u003C\u002Ftd>\u003Ctd>17.108.870\u003C\u002Ftd>\u003Ctd>14.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>(e) Seed Residencial 21 SPE Ltda.\u003C\u002Ftd>\u003Ctd>Sim\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>10.505.469\u003C\u002Ftd>\u003Ctd>15.200\u003C\u002Ftd>\u003Ctd>12.641.151\u003C\u002Ftd>\u003Ctd>13.700\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>(f) Seed Residencial 14 SPE Ltda.\u003C\u002Ftd>\u003Ctd>Sim\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>9.906.711\u003C\u002Ftd>\u003Ctd>(2.000)\u003C\u002Ftd>\u003Ctd>10.674.919\u003C\u002Ftd>\u003Ctd>1.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>(g) Seed Residencial 16 SPE Ltda.\u003C\u002Ftd>\u003Ctd>Sim\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>12.258.008\u003C\u002Ftd>\u003Ctd>12.400\u003C\u002Ftd>\u003Ctd>13.080.999\u003C\u002Ftd>\u003Ctd>19.700\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>(h) Mitre Michigan Empreendimentos e Participações SPE Ltda.\u003C\u002Ftd>\u003Ctd>Não\u003C\u002Ftd>\u003Ctd>25%\u003C\u002Ftd>\u003Ctd>25.560.500\u003C\u002Ftd>\u003Ctd>73.800\u003C\u002Ftd>\u003Ctd>25.560.500\u003C\u002Ftd>\u003Ctd>75.400\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>(i) Nova Michigan Participações e empreendimento Imobiliários\u003C\u002Ftd>\u003Ctd>Sim\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>100\u003C\u002Ftd>\u003Ctd>31.045\u003C\u002Ftd>\u003Ctd>25.599.750\u003C\u002Ftd>\u003Ctd>25.600\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>(j) Nova Bristol Empreendimentos Imobiliários Ltda\u003C\u002Ftd>\u003Ctd>Sim\u003C\u002Ftd>\u003Ctd>49%\u003C\u002Ftd>\u003Ctd>19.960.000\u003C\u002Ftd>\u003Ctd>25.100\u003C\u002Ftd>\u003Ctd>19.960.000\u003C\u002Ftd>\u003Ctd>17.365\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>(k) Teodoro II SPE Empreendimentos Imobiliários Ltda\u003C\u002Ftd>\u003Ctd>Sim\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>29.323.087\u003C\u002Ftd>\u003Ctd>31.400\u003C\u002Ftd>\u003Ctd>29.029.856\u003C\u002Ftd>\u003Ctd>29.030\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>(l) Roque Petrone SPE Empreendimentos Imobiliários Ltda.\u003C\u002Ftd>\u003Ctd>Sim\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>52.554.548\u003C\u002Ftd>\u003Ctd>53.200\u003C\u002Ftd>\u003Ctd>51.240.000\u003C\u002Ftd>\u003Ctd>51.240\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>(m) Joaquim Floriano SPE Empreendimentos Imobiliários Ltda.\u003C\u002Ftd>\u003Ctd>Sim\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>34.901.000\u003C\u002Ftd>\u003Ctd>40.945\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>\u003Cbr>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>(n) MTR 21- Administração de Bens Ltda.\u003C\u002Ftd>\u003Ctd>Sim\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>16.502.343\u003C\u002Ftd>\u003Ctd>32.000\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>340.970\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>256.423\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cstrong>(Anteriormente denominado Maxi Renda Fundo de Investimento Imobiliário) CNPJ: 97.521.225\u002F0001-25\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>(Administrado pela BTG Pactual Serviços Financeiros S.A. DTVM - CNPJ: 59.281.253\u002F0001-23) Notas explicativas da administração às demonstrações financeiras em 31 de dezembro de 2025 e 2024\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Em milhares de Reais, exceto quando mencionado de outra forma\u003C\u002Fp>\u003Ch6>\u003Cstrong>\u003Cu>Movimentação do exercício\u003C\u002Fu>\u003C\u002Fstrong>\u003C\u002Fh6>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003Cstrong>Saldo em 31 de dezembro de 2023\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>280.207\u003C\u002Fstrong>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Receita com alienação de ações de companhia fechada\u003C\u002Ftd>\u003Ctd>(2.361)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Aquisição\u002Falienação de ações de companhias fechadas\u003C\u002Ftd>\u003Ctd>12.277\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ajuste ao valor de realização das ações de companhias fechadas\u003C\u002Ftd>\u003Ctd>(33.700)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Saldo em 31 de dezembro de 2024\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>256.423\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Aquisição\u002Falienação de ações de companhias fechadas\u003C\u002Ftd>\u003Ctd>98.453\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ajuste ao valor de realização das ações de companhias fechadas\u003C\u002Ftd>\u003Ctd>(13.906)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Saldo em 31 de dezembro de 2025\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>340.970\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Movimentação do exercício de dividendos a receber provenientes dos investimentos em ações de companhias fechadas.\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Saldo em 31 de dezembro de 2023\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>**- **\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receitas de dividendos de ações de companhias fechadas\u003C\u002Ftd>\u003Ctd>28.868\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Recebimento de dividendos de companhias fechadas\u003C\u002Ftd>\u003Ctd>(28.868)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Saldo em 31 de dezembro de 2024\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>**- **\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receitas de dividendos de ações de companhias fechadas\u003C\u002Ftd>\u003Ctd>39.592\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Recebimento de dividendos de companhias fechadas\u003C\u002Ftd>\u003Ctd>(39.592)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Saldo em 31 de dezembro de 2025\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>-\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>\u003Cstrong>(a) Alameda Lorena Empreendimentos Imobiliários Ltda.\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>A Alameda Lorena Empreendimentos Imobiliários Ltda., na qual o Fundo adquiriu participação no dia 04 de dezembro de 2017, na qualidade e única e exclusiva titular e legítima detentora da posse indireta do terreno localizado na cidade de São Paulo, Estado de São Paulo, na Alameda Lorena, nºs 870 e 878, Jardim Paulista, objeto da Matrícula nº 73.500, do 4º Cartório de Registro de Imóveis de São Paulo\u002FSP, com área total de 532,00 m² (quinhentos e trinta e dois metros quadrados) (“Imóvel”), ficará responsável por disponibilizar o Imóvel para o desenvolvimento e construção do empreendimento imobiliário “Alameda Lorena”.\u003C\u002Fp>\u003Ch6>\u003Cstrong>(b) Aimbere SPE Limitada\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>A Aimbere SPE Limitada, na qual o Fundo adquiriu participação no dia 31 de janeiro de 2020, na qualidade e única e exclusiva titular e legítima detentora da posse indireta do terreno localizado na cidade de São Paulo, Estado de São Paulo, objeto das Matrículas nº 39.755, 59.477, 85.774, 85.775, 123.955, 134.255 e 134.256, registradas no 2º Oficial de Registro de IMóveis de São Paulo\u002FSP, para o desenvolvimento de empreendimento imobiliário \"You Aimberê\".\u003C\u002Fp>\u003Ch6>\u003Cstrong>(c) Seed Residencial 6 SPE Ltda.\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>A Seed Residencial 6 SPE Ltda., na qual o Fundo adquiriu participação no dia 23 de fevereiro de 2021, na qualidade e única e exclusiva titular e legítima detentora da posse do imóvel localizado na cidade de São Paulo, Estado de São Paulo, objeto da Matrícula nº 193.841do 4º Oficial de Registro de Imóveis da Comarca da Capital de São Paulo, ficará responsável por disponibilizar o imóvel para o desenvolvimento e construção do empreendimento imobiliário “Vila Nova Conceição”.\u003C\u002Fp>\u003Ch6>\u003Cstrong>(d) Seed Residencial 8 SPE Ltda.\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>A Seed Residencial 8 SPE Ltda. , na qual o Fundo adquiriu participação no dia 14 de junho de 2021, na qualidade e única e exclusiva titular e legítima detentora da posse dos imóveis localizados na cidade de São Paulo, Estado de São Paulo, objetoa das Matrículas nº 163.837, 157.809 e 179.835 do 18º Oficial de Registro de Imóveis da Comarca da Capital de São Paulo, ficará responsável por disponibilizar os imóveis para o desenvolvimento e construção do empreendimento imobiliário “Seed Itaverá”.\u003C\u002Fp>\u003Ch6>\u003Cstrong>(e) Seed Residencial 21 SPE Ltda.\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>A Seed Residencial 21 SPE Ltda. , na qual o Fundo adquiriu participação no dia 05 de julho de 2021, na qualidade e única e exclusiva titular e legítima detentora da posse do imóvel localizado na cidade de São Paulo, Estado de São Paulo, objeto da Matrículas nº 59.642 do 4º Oficial de Registro de Imóveis da Comarca da Capital de São Paulo, ficará responsável por disponibilizar o imóvel para o desenvolvimento e construção do empreendimento imobiliário “Seed Teviot”.\u003C\u002Fp>\u003Ch6>\u003Cstrong>(f) Seed Residencial 14 SPE Ltda.\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>A Seed Residencial 14 SPE Ltda. , na qual o Fundo adquiriu participação no dia 3 de setembro de 2021, na qualidade e única e exclusiva titular e legítima detentora da posse do imóvel localizado na cidade de São Paulo, Estado de São Paulo, objeto da Matrículas nº 99.984 do 15º Oficial de Registro de Imóveis da Comarca da Capital de São Paulo, ficará responsável por disponibilizar o imóvel para o desenvolvimento e construção do empreendimento imobiliário “Seed La Place”.\u003C\u002Fp>\u003Ch6>\u003Cstrong>(g) Seed Residencial 16 SPE Ltda.\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>A Seed Residencial 16 SPE Ltda. , na qual o Fundo adquiriu participação no dia 25 de outubro de 2021, na qualidade e única e exclusiva titular e legítima detentora da posse dos imóveis localizados na cidade de São Paulo, Estado de São Paulo, objetos das Matrículas nº 73.078, 90.055 e 11.140 do 13º Oficial de Registro de Imóveis da Comarca da Capital de São Paulo, ficará responsável por disponibilizar o os imóveis para o desenvolvimento e construção do empreendimento imobiliário “Dona Elisa”.\u003C\u002Fp>\u003Ch6>\u003Cstrong>(h) Mitre Michigan Empreendimentos e Participações SPE Ltda.\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>A Mitre Michigan Empreendimentos e Participações SPE Ltda. , na qual o Fundo adquiriu participação no dia 02 de junho de 2023, na qualidade e única e exclusiva titular e legítima detentora da posse dos imóveis localizados na cidade de São Paulo, Estado de\u003C\u002Fp>\u003Cp>São Paulo, objetos da matrícula nº 290.636 do 15º Oficial de Registro de Imóveis da Comarca da Capital de São Paulo, ficará responsável por disponibilizar os imóveis para o desenvolvimento e construção do empreendimento imobiliário “Mitre Michigan”.\u003C\u002Fp>\u003Ch6>\u003Cstrong>(i) Nova Michigan Participações e empreendimento Imobiliários\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>A Nova Michigan Participações e empreendimento Imobiliários, na qual o Fundo adquiriu participação no dia 15 de março de 2024, e tem por objeto (a) venda e compra de imóveis próprios; (b) locação de bens imóveis próprios; (c) desmembramento ou loteamento de terrenos próprios; (d) planejamento, promoção, desenvolvimento sob o regime de incorporação imobiliária, a venda e a entrega de unidades habitacionais e\u002Fou comerciais; (e) administrar e financiar o recebimento intrgaral das parcelas decorrentes do preço de alienação das unidades imobiliárias, correspondente ao valor de venda, atualizações monetárias e juros contratado, além da prática de todos os atos relativos à sua implantação; e (f) a participação em outras sociedades civis ou comerciais destinados à aplicação, fomento e\u002Fou desenvolvimento em empreendimentos imobiliários, como sócia acionista ou quotista.\u003C\u002Fp>\u003Ch6>\u003Cstrong>(j) Nova Bristol Empreendimentos Imobiliários Ltda\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>A Nova Bristol Empreendimentos Imobiliários Ltda na qual o Fundo adquiriu participação no dia 08 de agosto de 2024, e tem por objeto (a) venda e compra de imóveis próprios; (b) locação de bens imóveis próprios; (c) desmembramento ou loteamento de terrenos próprios; (d) planejamento, promoção, desenvolvimento sob o regime de incorporação imobiliária, a venda e a entrega de unidades habitacionais e\u002Fou comerciais; (e) administrar e financiar o recebimento intrgaral das parcelas decorrentes do preço de alienação das unidades imobiliárias, correspondente ao valor de venda, atualizações monetárias e juros contratado, além da prática de todos os atos relativos à sua implantação; e (f) a participação em outras sociedades civis ou comerciais destinados à aplicação, fomento e\u002Fou desenvolvimento em empreendimentos imobiliários, como sócia acionista ou quotista.\u003C\u002Fp>\u003Ch6>\u003Cstrong>(k) Teodoro II SPE Empreendimentos Imobiliários Ltda\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>A Teodoro II SPE Empreendimentos Imobiliários Ltda, na qual o Fundo adquiriu participação no dia 30 de setembro de 2024, e tem por objeto (a) venda e compra de imóveis próprios; (b) locação de bens imóveis próprios; (c) desmembramento ou loteamento de terrenos próprios; (d) planejamento, promoção, desenvolvimento sob o regime de incorporação imobiliária, a venda e a entrega de unidades habitacionais e\u002Fou comerciais; (e) administrar e financiar o recebimento intrgaral das parcelas decorrentes do preço de alienação das unidades imobiliárias, correspondente ao valor de venda, atualizações monetárias e juros contratado, além da prática de todos os atos relativos à sua implantação; e (f) a participação em outras sociedades civis ou comerciais destinados à aplicação, fomento e\u002Fou desenvolvimento em empreendimentos imobiliários, como sócia acionista ou quotista.\u003C\u002Fp>\u003Ch6>\u003Cstrong>(l) Roque Petrone SPE Empreendimentos Imobiliários Ltda.\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>A Roque Petrone SPE Empreendimentos Imobiliários Ltda., na qual o Fundo adquiriu participação no dia 23 de dezembro de 2024, e tem por objeto (a) venda e compra de imóveis próprios; (b) locação de bens imóveis próprios; (c) desmembramento ou loteamento de terrenos próprios; (d) planejamento, promoção, desenvolvimento sob o regime de incorporação imobiliária, a venda e a entrega de unidades habitacionais e\u002Fou comerciais; (e) administrar e financiar o recebimento intrgaral das parcelas decorrentes do preço de alienação das unidades imobiliárias, correspondente ao valor de venda, atualizações monetárias e juros contratado, além da prática de todos os atos relativos à sua implantação; e (f) a participação em outras sociedades civis ou comerciais destinados à aplicação, fomento e\u002Fou desenvolvimento em empreendimentos imobiliários, como sócia acionista ou quotista.\u003C\u002Fp>\u003Ch6>\u003Cstrong>(m) Joaquim Floriano SPE Empreendimentos Imobiliários Ltda.\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>A Sociedade tem por objeto social, exclusiva e especificamente, a aquisição dos Imóveis situados na Cidade de São Paulo, Estado de São Paulo, na Rua Joaquim Floriano, nºs 302, 304, 310 e 316, objeto das matrículas nº 16.551 e 89.986 do 4º Oficial de Registro de Imóveis de São Paulo\u002FSP, para desenvolvimento de empreendimento imobiliário. E sobre os referidos imóveis, como decorrência de sua aquisição, participar de incorporação imobiliária para o referido desenvolvimento imobiliário supracitado. O Fundo ingressou na sociedade em 25 de novembro de 2025.\u003C\u002Fp>\u003Ch6>\u003Cstrong>(n) MTR 21- Administração de Bens Ltda.\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>A Sociedade tem por objeto o desenvolvimento, a construção e a comercialização do Empreendimento, observadas as obrigações de cada uma das Partes e nos termos do projeto de construção a ser aprovado perante o Poder Público, conforme as\u003C\u002Fp>\u003Cp>Características Mínimas, observando-se os Documentos da Operação. O primeiro aporte realizado pelo Fundo na sociedade ocorreu em 26 de dezembro de 2025.\u003C\u002Fp>\u003Cp>O investimento em ações de companhias fechadas está contabilizado ao valor de custo dos aportes realizados, visto sua destinação para venda. A administração analisou o valor realizável líquido do investimento através de laudo de avaliação elaborado pela empresa Colliers International do Brasil, datados de 31 de outubro de 2025 e 2024, e realizou os ajustes ao valor de realização necessários.\u003C\u002Fp>\u003Cp>\u003Cstrong>6. Imóveis em estoque\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch6>\u003Cstrong>Imóveis em estoque\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>Em 31 de dezembro de 2025, os imóveis estão demonstradas pelos seus respectivos valores de aquisição adicionados dos custos incrementais inerentes ao processo de aquisição, ajustados ao valor de realização, através da constituição de provisão para impairment, quando estes forem inferiores aos valores de aquisição. A administração monitora a oscilação dos preços de venda estimados para mensuração e registro de provisões para impairment.\u003C\u002Fp>\u003Cp>\u003Cstrong>(Anteriormente denominado Maxi Renda Fundo de Investimento Imobiliário) CNPJ: 97.521.225\u002F0001-25\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>(Administrado pela BTG Pactual Serviços Financeiros S.A. DTVM - CNPJ: 59.281.253\u002F0001-23)\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Notas explicativas da administração às demonstrações financeiras em 31 de dezembro de 2025 e 2024\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Em milhares de Reais, exceto quando mencionado de outra forma\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003Cstrong>Descrição dos empreendimentos\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Valor em\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>31\u002F12\u002F2025\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Valor em\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>31\u002F12\u002F2024\u003C\u002Fstrong>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Corresponde a Unidade Autônoma nº 23 do Condominio Edíficio ST Louis, situado na Rua Franz Schubert, 180 - Jardim Europa, São Paulo - SP, 01454-020.\u003C\u002Ftd>\u003Ctd>3.220\u003C\u002Ftd>\u003Ctd>3.220\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Corresponde a Unidade Autônoma nº 81 do Condominio Edíficio ST Louis, situado na Rua Franz Schubert, 180 - Jardim Europa, São Paulo - SP, 01454-020. (a)\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>2.790\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Corresponde a uma unidade autônoma e dois boxes de garagem, situadas na Avenida José Caballero, nº 283, Edifício Centro Executivo do Paço, Vila Bastos, Santo André, São Paulo - SP, cujas matrículas são 78.344,\u003Cbr>78.346 e 78.376, registradas no 1º Ofício de Registro de Imóveis de Santo André - SP.\u003C\u002Ftd>\u003Ctd>1.090\u003C\u002Ftd>\u003Ctd>1.090\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Corresponde ao imóvel Colméia, situado na Rua Maria Monteiro, nº 861, Cambuí, Campinas - SP.\u003C\u002Ftd>\u003Ctd>437\u003C\u002Ftd>\u003Ctd>437\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Corresponde a Casa Jardim Itaverá - Casa 13, integrante do empreendimento imobiliário registrado na matrícula nº 264.019 do 18º Registro de Imóveis de São Paulo\u002FSP sob o nº 02. (b)\u003C\u002Ftd>\u003Ctd>4.400\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Corresponde a Casa 01 integrante do empreendimento imobiliário registrada na matrícula nº 193.841 do 4º Registro de Imóveis de São Paulo\u002FSP sob o nº 12. (c)\u003C\u002Ftd>\u003Ctd>4.800\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Corresponde às unidades autônomas U1004, U1402, U1404, U1504 e U2004 do empreendimento Haus Jardins, situadas na Cidade de São Paulo, Estado de São Paulo, Rua Itapeva, nº 342, Bela Vista, CEP 01332-000,\u003Cbr>cujas matrículas são, todas do 4º Ofício de Registro de Imóveis de São Paulo – SP, respectivamente, 212.677, 212.691, 212.693, 212.697 e 212.717. (d)\u003C\u002Ftd>\u003Ctd>19.986\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Corresponde a 36 unidades autônomas do empreedimento Haddock 885, situadas na Cidade de São Paulo, Estado de São Paulo, na Rua Haddock Lobo, nº 885, Jardim Paulista, CEP 01414-001, atualmente objeto da\u003Cbr>matrícula nº 105.501 do 13º Ofício de Registro de Imóveis de São Paulo – SP. (e)\u003C\u002Ftd>\u003Ctd>55.788\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Corresponde às unidades autônomas U0213, U0218, U0318, U0413, U0418, U0518, U0703, U0808 e U0913 do empreendimento Haus Jardins, situadas na Cidade de São Paulo, Estado de São Paulo, Rua Itapeva, nº 342,\u003Cbr>Bela Vista, CEP 01332-000, cujas matrículas são, todas do 4º Ofício de Registro de Imóveis de São Paulo – SP, respectivamente, 212.515, 212.516, 212.521, 212.525, 212.526, 212.530, 212.535, 212.540 e 212.545. (f)\u003C\u002Ftd>\u003Ctd>12.018\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Corresponde às unidades autônomas U0112, U0213, U0306, U1601, U2501, U2701, U2801, U3001, U3201 e U3401 do empreendimento GIO Jardins, situadas na Cidade de São Paulo, Estado de São Paulo, Alameda\u003Cbr>Gabriel Monteiro da Silva, nº 125, Jardim Paulista, atualmente objeto da matrícula nº 108.445 do 13º Ofício de Registro de Imóveis de São Paulo – SP. (g)\u003C\u002Ftd>\u003Ctd>54.416\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>156.155\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>7.537\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Movimentação do exercício\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Saldo em 31 de dezembro de 2023\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>7.507,00\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ajusto ao valor justo de imóveis em estoque\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>30\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Saldo em 31 de dezembro de 2024\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>7.537\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Custo dos imóveis vendidos (a)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(2.839)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Reversão da provisão para ajuste ao valor de realização (a)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>49\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receitas de venda de imóveis (a)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>2.350\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Recebimento de venda de imóveis em estoque (a)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(2.350)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Aquisição de imóveis para venda - Casa Jardim Itaverá - Casa 13 (b)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>4.400\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Aquisição de imóveis para venda - Casa 01 (c)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>4.800\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Aquisição de imóveis para venda - Haus Jardins (d)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>19.986\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Aquisição de imóveis para venda - Haddock 885 (e)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>55.788\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Aquisição de imóveis para venda - Haus Jardins (f)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>12.018\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Aquisição de imóveis para venda - GIO Jardins (g)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>54.416\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Saldo em 31 de dezembro de 2025\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>156.155\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>(a) Em 28 de fevereiro de 2025, o Fundo celebrou Instrumento Particular de Compra e Venda de Imóveis referente à venda da unidade autônoma nº 81 do Condominio Edíficio ST Louis, situado na Rua Franz Schubert, 180\u003Cbr>01454-020. O valor certo e final ajustado no presente Instrumento foi no montante total de R$ 2.350.\u003C\u002Ftd>\u003Ctd>- Jardim Europa,\u003C\u002Ftd>\u003Ctd>São Paulo - SP,\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>(b) Em 04 de fevereiro de 2025, o Fundo celebrou Instrumento Particular de Compra e Venda de Imóveis referente a aquisção da Casa 13, integrante do empreendimento Casa Jardim Itaverá pelo montante fixo de R$ 4.400. O Fundo desembolsou integralmente em 07 de fevereiro de 2025.\u003C\u002Fp>\u003Cp>(c) Em 17 de abril de 2025, o Fundo celebrou Instrumento Particular de Compra e Venda de Imóveis referente a aquisição da Casa 01, integrante do empreendimento imobiliário registrada na matrícula nº 193.841 do 4º Registro de Imóveis de São Paulo\u002FSP sob o nº 12, pelo montante fixo de R$ 4.800. O Fundo desembolsou integralmente em 25 de abril de 2025.\u003C\u002Fp>\u003Cp>(d) Em 30 de dezembro de 2025 o Fundo celebrou Instrumento Particular de Promessa de Venda e Compra de Unidades Autônomas e Outras Avenças, pelo preço de aquisição total de R$ 19.986, sendo certo que o Preço de Aquisição Total será desembolsado da seguinte forma: (i) 52,74% (cinquenta e dois vírgula setenta e quatro por cento) do Preço de Aquisição Total será pago na data e contra a assinatura das Promessas de Venda e Compra (“Parcela de Entrada”), que equivale a R$ 10.540 e (ii) o saldo remanescente do Preço de Aquisição Total, equivalente ao saldo de 47,26%, ou R$ 9.446, deverá ser pago no 24º (vigésimo quarto) mês subsequente ao pagamento da Parcela de Entrada.\u003C\u002Fp>\u003Cp>(e) Em 30 de dezembro de 2025 o Fundo celebrou Instrumento Particular de Promessa de Venda e Compra de Unidades Autônomas e Outras Avenças, pelo preço de aquisição total de R$ 55.788, sendo certo que o Preço de Aquisição Total será desembolsado da seguinte forma: (i) 52,74% (cinquenta e dois vírgula setenta e quatro por cento) do Preço de Aquisição Total será pago na data e contra a assinatura das Promessas de Venda e Compra (“Parcela de Entrada”), que equivale a R$ 28.423 e (ii) o saldo remanescente do Preço de Aquisição Total, equivalente ao saldo de 47,26%, ou R$ 26.366, deverá ser pago no 24º (vigésimo quarto) mês subsequente ao pagamento da Parcela de Entrada.\u003C\u002Fp>\u003Cp>(f) Em 30 de dezembro de 2025 o Fundo celebrou Instrumento Particular de Promessa de Venda e Compra de Unidades Autônomas e Outras Avenças, pelo preço de aquisição total de R$ 12.018, sendo certo que o Preço de Aquisição Total será desembolsado da seguinte forma: (i) 52,74% (cinquenta e dois vírgula setenta e quatro por cento) do Preço de Aquisição Total será pago na data e contra a assinatura das Promessas de Venda e Compra (“Parcela de Entrada”), que equivale a R$ 6.338 e (ii) o saldo remanescente do Preço de Aquisição Total, equivalente ao saldo de 47,26%, ou R$ 5.680, deverá ser pago no 24º (vigésimo quarto) mês subsequente ao pagamento da Parcela de Entrada.\u003C\u002Fp>\u003Cp>(g) Em 30 de dezembro de 2025 o Fundo celebrou Instrumento Particular de Promessa de Venda e Compra de Unidades Autônomas e Outras Avenças, pelo preço de aquisição total de R$ 54.416, sendo certo que o Preço de Aquisição Total será desembolsado da seguinte forma: (i) 52,74% (cinquenta e dois vírgula setenta e quatro por cento) do Preço de Aquisição Total será pago na data e contra a assinatura das Promessas de Venda e Compra (“Parcela de Entrada”), que equivale a R$ 28.699 e (ii) o saldo remanescente do Preço de Aquisição Total, equivalente ao saldo de 47,26%, ou R$ 25.717, deverá ser pago no 24º (vigésimo quarto) mês subsequente ao pagamento da Parcela de Entrada.\u003C\u002Fp>\u003Cp>\u003Cstrong>7. Obrigações por aquisição de imóveis em estoque\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Em 31 de dezembro de 2025, o saldo é composto pelos saldos a pagar remanescentes das aquisições dos imóveis em estoque mencionados na Nota 6 (d), (e), (f), (g), que representam, respectivamente, os montantes de R$ 9.946, R$ 26.366, R$ 5.680 e R$ 25.717, que deverão ser pagos no 24º (vigésimo quarto) mês subsequente ao pagamento da Parcela de Entrada, esta que foi liquidada em 30 de dezembro de 2025.\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003Cstrong>31\u002F12\u002F2025\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>31\u002F12\u002F2024\u003C\u002Fstrong>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Circulante\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Não circulante\u003C\u002Ftd>\u003Ctd>67.208\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>67.208\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>-\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Aquisição de imóveis para venda - Casa 01 - Nota 6 (c)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>4.800\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Aquisição de imóveis para venda - Haus Jardins - Nota 6 (d)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>19.986\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Aquisição de imóveis para venda - Haddock 885 - Nota 6 (e)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>55.788\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Aquisição de imóveis para venda - Haus Jardins - Nota 6 (f)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>12.018\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Aquisição de imóveis para venda - GIO Jardins - Nota 6 (g)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>54.416\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Pagamento de obrigações por aquisição de imóveis em estoque\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(79.800)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Saldo em 31 de dezembro de 2025\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>67.208\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>8.\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Encargos, taxa de administração e gestão\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>31\u002F12\u002F2025\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>31\u002F12\u002F2024\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa de administração\u003C\u002Ftd>\u003Ctd>36.966\u003C\u002Ftd>\u003Ctd>33.822\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>36.966\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>33.822\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>O Administrador e o Gestor recebem, pelos respectivos serviços de administração fiduciária e de gestão de recursos prestados em favor da Classe, remuneração conjunta composta de valor equivalente a 0,90% a.a., calculados sobre a Base de Cálculo da Taxa Global, sendo assegurado um valor mínimo equivalente a R$60 por mês (“Taxa Global”). Para fins do cálculo da Taxa Global, será considerada a seguinte base de cálculo (“Base de Cálculo da Taxa Global”): I. o valor de mercado da classe, com base na média diária da cotação de fechamento das cotas da classe no mês anterior ao do pagamento da remuneração, caso referidas cotas tenham integrado ou passado a integrar, nesse período, índice de mercado, conforme definido na regulamentação aplicável aos fundos de investimento em índices de mercado, cuja metodologia preveja critérios de inclusão que considerem a liquidez das cotas e critérios de ponderação que considerem o volume financeiro das cotas emitidas pela classe; ou II. o valor contábil do patrimônio líquido da classe, desde que não seja atendida a condição do inciso I., valor este que será corrigido anualmente pela variação do IGP-M (Índice Geral de Preços de Mercado), apurado e divulgado pela Fundação Getúlio Vargas - FGV.\u003C\u002Fp>\u003Cp>A remuneração do Administrador e do Gestor poderá ser superior a 0,90% ao ano em decorrência das taxas de administração cobradas por fundos de investimento investidos, conforme indicado abaixo, limitada contudo a até 2% ao ano, bem como em razão da taxa de consultoria imobiliária mencionada acima (“Taxa Máxima Global”). I. Em atenção ao disposto na Resolução CVM 175, a Taxa Máxima Global indicada acima considera (i) as respectivas taxas previstas nos regulamentos das classes de cotas investidas pela Classe; e (ii) a taxa de consultoria imobiliária que poderá ser cobrada limitada a 1% (um por cento) sobre o patrimônio líquido da SPE imobiliária. II. As aplicações em classes de cotas pertencentes aos seguintes fundos de investimento não serão consideradas para o cômputo do disposto acima: (i) fundos de investimento cujas cotas sejam admitidas à negociação em mercado organizado; e (ii) fundos de investimento geridos por partes não relacionadas do Gestor.\u003C\u002Fp>\u003Cp>A Taxa Máxima Global e Taxa Global englobam tanto a remuneração devida ao Administrador (“Taxa de Administração”) quanto a remuneração devida ao Gestor (“Taxa de Gestão”) pela prestação de seus respectivos serviços. Os valores e demais condições aplicáveis à Taxa de Administração e à Taxa de Gestão podem ser consultados, de forma individualizada e detalhada, por meio de sumário específico disponibilizado no site do Gestor.\u003C\u002Fp>\u003Cp>As remunerações efetivas do Administrador e do Gestor serão calculadas em base mensal, de acordo com os percentuais referidos no Acordo Operacional sobre o valor do patrimônio líquido da classe, e serão pagas mensalmente no 2º (segundo) Dia Útil do mês subsequente ao vencido, aos respectivos prestadores de serviço, a partir do mês em que ocorrer a primeira integralização de cotas.\u003C\u002Fp>\u003Cp>Outros prestadores de serviço poderão ser contratados pelo Administrador e\u002Fou pelo Gestor, sendo certo que a remuneração destes terceiros contratados, quando não estiverem autorizadas pela Resolução 175 e expressamente previstas como encargo do Fundo para serem deduzidas diretamente de seu patrimônio, serão deduzidas da Taxa Global. Sem prejuízo, em caso de contratação de formador de mercado que seja pessoa ligada ao Gestor, após a devida aprovação em assembleia de cotistas nos termos da Resolução 175 e deste Regulamento, a cobrança dos honorários da prestação de serviços desse formador de mercado não poderá implicar aumento de custos aos cotistas e a Taxa de Gestão do Gestor será reduzida em montante equivalente por ato do Administrador.\u003C\u002Fp>\u003Ch6>\u003Cstrong>9. Política de distribuição dos resultados\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>A Classe distribui aos seus cotistas, no mínimo 95% dos resultados auferidos, apurados segundo o regime de caixa, com base em balanços semestrais encerrados em 30 de junho e 31 de dezembro de cada ano. O resultado auferido num determinado período é distribuído aos Cotistas, mensalmente, até o 10º (décimo dia útil) do mês subsequente ao do recebimento dos recursos pelo Fundo, a título de antecipação dos rendimentos do semestre a serem distribuídos, sendo que eventual saldo de resultado não distribuído terá a destinação quer lhe der a Assembleia de Geral de Cotistas.\u003C\u002Fp>\u003Cp>\u003Cstrong>(Anteriormente denominado Maxi Renda Fundo de Investimento Imobiliário) CNPJ: 97.521.225\u002F0001-25\u003C\u002Fstrong>\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003Cstrong>(Administrado pela BTG Pactual Serviços Financeiros S.A. DTVM - CNPJ: 59.281.253\u002F0001-23)\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003Cstrong>Notas explicativas da administração às demonstrações financeiras em 31 de dezembro de 2025 e 2024\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Em milhares de Reais,excetoquando mencionado de outra forma\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>O saldo de rendimentos a distribuir foi calculado como segue:\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cbr>\u003Cstrong>Rendimentos\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>31\u002F12\u002F2025\u003C\u002Fstrong>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>31\u002F12\u002F2024\u003C\u002Fstrong>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Lucro líquido do exercício\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>675.787\u003C\u002Ftd>\u003Ctd>64.882\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Reversão da provisão para ajuste ao valor de realização\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(49)\u003Cbr>\u003C\u002Ftd>\u003Ctd>(30)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ajuste ao valor justo de Certificados de Recebíveis Imobiliários - CRIs\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(79.316)\u003Cbr>\u003C\u002Ftd>\u003Ctd>274.283\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ajuste ao valor justo de cotas de fundos de investimento imobiliário - FIIs\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(71.083)\u003Cbr>\u003C\u002Ftd>\u003Ctd>100.334\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ajuste ao valor de realização das ações de companhias fechadas\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>13.906\u003Cbr>\u003C\u002Ftd>\u003Ctd>33.700\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ajuste de distribuição com Certificados de Recebíveis Imobiliários - CRIs\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(22.446)\u003Cbr>\u003C\u002Ftd>\u003Ctd>(38.432)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Valores a receber\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(1.534)\u003Cbr>\u003C\u002Ftd>\u003Ctd>522\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Outras receitas\u002Fdespesas operacionais não pagas\u002Frecebidas\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(3)\u003Cbr>\u003C\u002Ftd>\u003Ctd>(22)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Lucro base caixa - art. 1, p.u., da lei 8.668\u002F93 (ofício CVM 01\u002F2014)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>515.262\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>435.237\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Reversão de rendimentos retidos\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>3.114\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Retenção de rendimentos - 5%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>(109)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>(-) Parcela dos rendimentos retidos no Fundo\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>-\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>3.005\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Rendimentos declarados\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>515.262\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>438.242\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rendimentos a distribuir\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(45.924)\u003C\u002Ftd>\u003Ctd>(43.766)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rendimentos de exercícios anteriores pagos no exercício\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>43.766\u003C\u002Ftd>\u003Ctd>28.945\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Rendimentos líquidos distribuídos no exercício\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>513.104\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>423.421\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Rendimentos médio pagos por cota (valores expressos em reais)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>1,11\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>0,97\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>% do resultado do exercício declarados (considerando a base de cálculo apurada nos termos da lei 8.668\u002F93)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>100,00%\u003C\u002Ftd>\u003Ctd>100,69%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Diferença entre lucro base caixa e rendimentos declarados\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>-\u003Cbr>\u003C\u002Ftd>\u003Ctd>(3.005)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>10.\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Patrimônio Líquido\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>10.1\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Cotas de investimentos integralizadas\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>31\u002F12\u002F2025\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>31\u002F12\u002F2\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>024\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Quantidade\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>R$\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Quantidade\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>R$\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cotas de investimentos subscritas\u003Cbr>\u003C\u002Ftd>\u003Ctd>460.269.531\u003C\u002Ftd>\u003Ctd>4.770.808\u003C\u002Ftd>\u003Ctd>437.325.297\u003C\u002Ftd>\u003Ctd>4.549.625\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Cotas de investimentos integralizadas\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>460.269.531\u003C\u002Fstrong>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>4.770.808\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>437.325.297\u003C\u002Fstrong>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>4.549.625\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Valor por cota (valor expresso em reais)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>10,37\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>10,40\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>\u003Cstrong>10.2 Emissão de novas cotas\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>De acordo com o regulamento vigente, por proposta do Administrador, a classe poderá realizar novas emissões de cotas mediante prévia aprovação da assembleia especial de cotistas, para aquisição de novos Ativos Imobiliários, de acordo com a sua Política de Investimento, observado que: (i) o valor de cada nova cota deverá ser fixado, tendo-se em vista (i) o valor patrimonial das cotas, representado pelo quociente entre o valor do patrimônio líquido contábil atualizado da classe e o número de cotas emitidas,\u003C\u002Fp>\u003Cp>(ii) as perspectivas de rentabilidade da classe, ou (iii) o valor de mercado das cotas já emitidas; (iii) não será concedido direito de preferência aos cotistas da classe para a subscrição de novas cotas, exceto se a assembleia geral de cotistas que aprovar a nova emissão deliberar pela outorga do direito de preferência; (iv) as cotas objeto da nova emissão assegurarão a seus titulaes direitos idênticos aos das cotas existentes.\u003C\u002Fp>\u003Cp>A décima emissão da oferta pública de cotas no total de R$ 1.033.880 com valor unitário de R$ 10,07, totalizando 102.669.405 cotas foi totalmente subscrita e integralizada, sendo iniciada em 10 de junho de 2024 e encerrada em 31 de julho de 2024. Em decorrência desse processo o Fundo incorreu em gastos de colocação de R$ 33.290, registrado em conta redutora do patrimônio líquido.\u003C\u002Fp>\u003Cp>Durante o exercício findo em 31 de dezembro de 2024, as emissões totalizaram R$ 1.521.263.\u003C\u002Fp>\u003Cp>A décima primeira emissão da oferta pública de cotas no total de R$ 221.183 com valor unitário de R$ 9,64, totalizando 22.944.234 cotas foi totalmente subscrita e integralizada, sendo iniciada em 24 de outubro de 2025 e encerrada em 7 de novembro de 2025. Em decorrência desse processo o Fundo incorreu em gastos de colocação no montante de R$ 3.115, registrado em conta redutora do patrimônio líquido.\u003C\u002Fp>\u003Ch6>\u003Cstrong>10.3 Amortização de cotas\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>De acordo com o regulamento vigente, o Fundo poderá amortizar suas Cotas, total ou parcialmente, a critério do Gestor, sempre que verificar a existência de caixa excedente no Fundo a qualquer título, inclusive, mas não se limitando, quando da amortização total ou parcial dos Ativos Alvo do Fundo e\u002Fou da alienação dos Ativos Alvo.\u003C\u002Fp>\u003Cp>Nos exercícios findos em 31 de dezembro de 2025 e 2024 não houve amortização de cotas.\u003C\u002Fp>\u003Cp>\u003Cstrong>10.4 Gastos com colocação de cotas\u003C\u002Fstrong>\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003Cstrong>31\u002F12\u002F2025\u003C\u002Fstrong>\u003Cbr>\u003C\u002Fth>\u003Cth>\u003Cstrong>31\u002F12\u002F2024\u003C\u002Fstrong>\u003Cbr>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Gastos com colocação de cotas\u003C\u002Ftd>\u003Ctd>147.624\u003Cbr>\u003Cstrong>147.624\u003C\u002Fstrong>\u003Cbr>\u003C\u002Ftd>\u003Ctd>144.509\u003Cbr>\u003Cstrong>144.509\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Durante o exercício findo em 31 de dezembro de 2025, o Fundo incorreu em gastos com colocação de cotas no montante de R$ 3.115 (2024 - R$58.165), registrado na conta redutora do patrimônio líquido.\u003C\u002Fp>\u003Cul>\u003Cli>\u003Cstrong>10.5 Reserva de contingência\u003C\u002Fstrong>\u003C\u002Fli>\u003C\u002Ful>\u003Cp>Caso o Fundo precise arcar com despesas extraordinárias relativas aos ativos integrantes do patrimônio do Fundo, poderá ser formada uma Reserva de Contingência. Nos exercícios findos em 31 de dezembro de 2025 e 2024 não houve constituição\u002Freversão da reserva de contingência.\u003C\u002Fp>\u003Ch6>\u003Cstrong>11. Retorno sobre patrimônio líquido\u003C\u002Fstrong>\u003C\u002Fh6>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003Cstrong>31\u002F12\u002F2025\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>31\u002F12\u002F2024\u003C\u002Fstrong>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Lucro líquido do exercício\u003Cbr>Patrimônio líquido inicial\u003C\u002Ftd>\u003Ctd>675.787\u003Cbr>3.941.387\u003Cbr>\u003C\u002Ftd>\u003Ctd>64.882\u003Cbr>2.851.649\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Adições\u002Fdeduções\u003C\u002Fstrong>\u003Cbr>Cotas de investimentos integralizadas\u003C\u002Ftd>\u003Ctd>221.183\u003Cbr>\u003C\u002Ftd>\u003Ctd>1.521.263\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Gastos com colocação de cotas\u003C\u002Ftd>\u003Ctd>(3.115)\u003C\u002Ftd>\u003Ctd>(58.165)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>218.068\u003C\u002Ftd>\u003Ctd>1.463.098\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>*\u003Cem>Retorno sobre patrimônio líquido do Fundo (\u003Cem>)\u003C\u002Fem>\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>16,25%\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>1,50%\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>(*) Apurado considerando-se o lucro líquido sobre o patrimônio líquido inicial do Fundo adicionado das cotas integralizadas, deduzido das amortizações e gastos com colocação de cotas, caso esses eventos tenham ocorrido.\u003C\u002Fp>\u003Ch6>\u003Cstrong>12. Encargos debitados ao Fundo\u003C\u002Fstrong>\u003C\u002Fh6>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003Cstrong>31\u002F12\u002F2025\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003Cstrong>31\u002F12\u002F\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>2024\u003C\u002Fstrong>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Valores\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Percentual\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Valores\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Percentual\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesa de consultoria\u003C\u002Ftd>\u003Ctd>112\u003C\u002Ftd>\u003Ctd>0,00%\u003C\u002Ftd>\u003Ctd>533\u003C\u002Ftd>\u003Ctd>0,01%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa de administração\u003Cbr>\u003C\u002Ftd>\u003Ctd>36.966\u003C\u002Ftd>\u003Ctd>0,89%\u003C\u002Ftd>\u003Ctd>33.822\u003C\u002Ftd>\u003Ctd>0,91%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Outras despesas operacionais\u003C\u002Ftd>\u003Ctd>1.895\u003C\u002Ftd>\u003Ctd>0,05%\u003C\u002Ftd>\u003Ctd>1.656\u003C\u002Ftd>\u003Ctd>0,04%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>38.973\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>0,94%\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>36.011\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>0,96%\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Patrimônio líquido médio do exercício\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>4.136.224\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>3.728.394\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cstrong>13. Tributação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>De acordo com a legislação em vigor, a Instrução Normativa RFB 1.585 de 31 de agosto de 2015, em seu artigo 36: Os rendimentos e ganhos líquidos auferidos pelas carteiras dos fundos de investimento imobiliário, em aplicações financeiras de renda fixa ou de renda variável, sujeitam-se à incidência do imposto de renda na fonte de acordo com as mesmas normas previstas para as aplicações financeiras das pessoas jurídicas.\u003C\u002Fp>\u003Cp>De acordo com o artigo 37 da referida Instrução Normativa, os ganhos de capital e rendimentos auferidos na alienação ou no resgate de cotas dos fundos de investimento imobiliário por qualquer beneficiário, inclusive por pessoa jurídica isenta, sujeitam-se à alíquota de 20% (vinte por cento).\u003C\u002Fp>\u003Cp>Ficam isentos do imposto de renda na fonte e na declaração anual das pessoas físicas, os rendimentos distribuídos pelos fundos de investimento imobiliário cujas cotas sejam admitidas à negociação exclusivamente em bolsas de valores ou no mercado de balcão organizado, observados os requisitos previstos no art. 3º da Lei 11.033\u002F04, conforme atualizados pela Lei 14.754\u002F23.\u003C\u002Fp>\u003Cp>\u003Cstrong>14. Demandas judiciais\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Não há registro de demandas judiciais, quer na defesa dos direitos dos cotistas, quer desses contra a administração do Fundo cuja probabilidade de perda para o Fundo seja possível ou provável.\u003C\u002Fp>\u003Cp>\u003Cstrong>15. Serviços de custódia e tesouraria\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Os serviços de custódia e tesouraria são prestados pelo Banco BTG Pactual S.A. e o serviço de escrituração das cotas do Fundo é prestado pela própria Administradora.\u003C\u002Fp>\u003Cp>\u003Cstrong>16. Partes relacionadas\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Durante o exercício, o Fundo realizou transações com partes relacionadas descritas nas Notas 5.1, 5.2 (a), 8, 12 e 15.\u003C\u002Fp>\u003Cp>\u003Cstrong>17. Demonstrativo ao valor justo\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>O Fundo aplica o CPC 46 e o artigo 7º da Instrução CVM nº 516\u002F2011, para instrumentos financeiros e propriedades para investimento mensurados no balanço patrimonial pelo valor justo, o que requer divulgação das mensurações do valor justo pelo nível da seguinte hierarquia de mensuração pelo valor justo:\u003C\u002Fp>\u003Cp>. Nível 1 - O valor justo dos instrumentos financeiros negociados em mercados ativos é baseado nos preços de mercado, cotados na data de balanço. Um mercado é visto como ativo se os preços cotados estiverem pronta e regularmente disponíveis a partir de uma Bolsa, distribuidor, corretor, grupo de indústrias, serviço de precificação, ou agência reguladora, e aqueles preços representam transações de mercado reais e que ocorrem regularmente em bases puramente comerciais.\u003C\u002Fp>\u003Cp>. Nível 2 - O valor justo dos instrumentos financeiros que não são negociados em mercados ativos é determinado mediante o uso de técnica de avaliação. Essas técnicas maximizam o uso dos dados adotados pelo mercado onde está disponível e confiam o menos possível nas estimativas específicas da entidade. Se todas as informações relevantes exigidas para o valor justo de um instrumento forem adotadas pelo mercado, o instrumento estará incluído no Nível 2.\u003C\u002Fp>\u003Cp>. Nível 3 - Se uma ou mais informações relevantes não estiver baseada em dados adotados pelo mercado, o instrumento estará incluído no Nível 3. As técnicas de avaliação específicas utilizadas para valorizar os instrumentos financeiros e as propriedades para investimento incluem aquelas descritas no artigo 7º da Instrução CVM 516\u002F11.\u003C\u002Fp>\u003Cp>As tabelas abaixo apresentam os ativos do Fundo mensurados pelo valor justo:\u003C\u002Fp>\u003Cp>\u003Cstrong>(Anteriormente denominado Maxi Renda Fundo de Investimento Imobiliário) CNPJ: 97.521.225\u002F0001-25\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>(Administrado pela BTG Pactual Serviços Financeiros S.A. DTVM - CNPJ: 59.281.253\u002F0001-23)\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Notas explicativas da administração às demonstrações financeiras em 31 de dezembro de 2025 e 2024\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Em milhares de Reais, exceto quando mencionado de outra forma\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003Cstrong>31\u002F12\u002F2025\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003Cstrong>Ativos\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Nível 1\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Nível 2\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Nível 3\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Total\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Ativos financeiros ao valor justo por meio do resultado\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cotas de fundo de renda fixa\u003C\u002Ftd>\u003Ctd>-\u003Cbr>\u003C\u002Ftd>\u003Ctd>24.506\u003C\u002Ftd>\u003Ctd>-\u003Cbr>\u003C\u002Ftd>\u003Ctd>24.506\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Certificados de recebíveis imobiliários - CRIs\u003C\u002Ftd>\u003Ctd>-\u003Cbr>\u003C\u002Ftd>\u003Ctd>3.354.013\u003C\u002Ftd>\u003Ctd>-\u003Cbr>\u003C\u002Ftd>\u003Ctd>3.354.013\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cotas de fundos de investimento imobiliário - FIIs\u003C\u002Ftd>\u003Ctd>404.480\u003Cbr>\u003C\u002Ftd>\u003Ctd>133.858\u003C\u002Ftd>\u003Ctd>-\u003Cbr>\u003C\u002Ftd>\u003Ctd>538.338\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ações de companhias fechadas\u003C\u002Ftd>\u003Ctd>-\u003Cbr>\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>340.970\u003Cbr>\u003C\u002Ftd>\u003Ctd>340.970\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Total do ativo\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>404.480\u003C\u002Fstrong>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>3.512.377\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>340.970\u003C\u002Fstrong>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>4.257.827\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>31\u002F12\u002F2024\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Ativos\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Nível 1\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Nível 2\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Nível 3\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Total\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Ativos financeiros ao valor justo por meio do resultado\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cotas de fundo de renda fixa\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>85.249\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>85.249\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Certificados de recebíveis imobiliários - CRIs\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>3.221.433\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>3.221.433\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cotas de fundos de investimento imobiliário - FIIs\u003C\u002Ftd>\u003Ctd>193.985\u003C\u002Ftd>\u003Ctd>201.474\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>395.459\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ações de companhias fechadas\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>256.423\u003C\u002Ftd>\u003Ctd>256.423\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Total do ativo\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>193.985\u003C\u002Fstrong>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>3.508.156\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>256.423\u003C\u002Fstrong>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>3.958.564\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cstrong>18 Outras informações\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>18.1\u003C\u002Fstrong> Em atendimento à Resolução CVM nº 80, de 29 de março de 2022, informamos que o Fundo, no exercício findo em 31 de dezembro de 2025, contratou a PricewaterhouseCoopers Auditores Independentes Ltda. somente para a prestação de serviços de auditoria das demonstrações financeiras, não tendo a referida empresa prestado qualquer outro tipo de serviço ao Fundo.\u003C\u002Fp>\u003Cp>\u003Cstrong>18.2\u003C\u002Fstrong> Em 31 de dezembro de 2025, o saldo de Outros valores a receber compõe o montante de R$ 16.564 (2024 – R$ 21.311), e está representado principalmente por valores de Certificados de Recebíveis Imobiliários vencidos ajustados pelo seu valor recuperável no montante de R$ 16.564 (2024 - R$ 20.757) e as operações a receber com Companhias Fechadas não possuem saldos (2024 - R$ 554).\u003C\u002Fp>\u003Cp>\u003Cstrong>18.3\u003C\u002Fstrong> A política de divulgação de informações relativas ao Fundo inclui, entre outros, a divulgação mensal do valor patrimonial da cota, a rentabilidade do período e do patrimônio do Fundo e a disponibilização aos cotistas de informações periódicas, mensais, trimestrais e anuais na sede da Administradora. Adicionalmente, a Administradora mantém serviço de atendimento aos cotistas em suas dependências e efetua a divulgação destas informações em seu site.\u003C\u002Fp>\u003Cp>\u003Cstrong>18.4\u003C\u002Fstrong> Conforme Ato do Administrador, realizado em 12 de junho de 2025, a Administradora adaptou o Regulamento do Fundo ao que dispõem a parte geral e o Anexo Normativo III da Resolução nº 175, de 23 de dezembro de 2022, conforme alterada, da Comissão de Valores Mobiliários, passando a ser um fundo de investimento imobiliário com Classe Única de Cotas, de acordo com as seguintes premissas: (i) Em decorrência da adaptação supracitada, resta aprovada a constituição da CLASSE ÚNICA DE COTAS do Fundo, de modo que o Fundo passou a ser regido nos termos da parte geral do Novo Regulamento mantido junto à Administradora, e a Classe Única de Cotas nos termos do respectivo Anexo I ao Novo Regulamento, além disso, a denominação do Fundo passou a ser “Maxi Renda Fundo de Investimento Imobiliário - FII - Responsabilidade Limitada” e a nova Classe Única denominada “Classe Única de Cotas do Maxi Renda Fundo de Investimento Imobiliário - FII - Responsabilidade Limitada”; (ii) a instituição da responsabilidade limitada dos cotistas da Classe Única do Fundo, de acordo com o previsto na Resolução 175 e no novo capítulo que trata da “Responsabilidade dos Cotistas e Regime de Insolvência” do Anexo I do Novo Regulamento. Tais alterações passaram a fazer efeito no fechamento do dia 12 de junho de 2025.\u003C\u002Fp>\u003Ch6>\u003Cstrong>19. Eventos subsequentes\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cul>\u003Cli>\u003Cstrong>19.1\u003C\u002Fstrong> Após 31 de dezembro de 2025 e até a data da aprovação das demonstrações financeiras pela Administradora do Fundo, não ocorreram eventos que necessitam de divulgação nas demonstrações financeiras.\u003C\u002Fli>\u003C\u002Ful>\u003Cp>\u003Cstrong>Gustavo Piersanti Diretor CPF: 016.697.087-56\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Mayara Lopes Contadora CRC: SP- 292.201\u002FO-0\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>*** * ***\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Ch5>\u003Cstrong>Certificate Of Completion\u003C\u002Fstrong>\u003C\u002Fh5>\u003Cp>Envelope Id: 1E42B50E-63DF-438D-BC97-FDD94D56B1F1 Subject: Complete with Docusign: FII MAXI RENDA_Dezembro25_Versão final.pdf LoS \u002F Área: Assurance (Audit, CMAAS) Tipo de Documento: Relatórios ou Deliverables Source Envelope: Document Pages: 22 Signatures: 1 Certificate Pages: 8 Initials: 0 AutoNav: Enabled EnvelopeId Stamping: Enabled Time Zone: (UTC-03:00) Brasilia\u003C\u002Fp>\u003Cp>Status: Completed\u003C\u002Fp>\u003Cp>Envelope Originator: Alexandra de Sousa Lyrio Avenida Brigadeiro Faria Lima, 3732, 16º e 17º andares, Edifício Adalmiro Dellape Baptista B32, Itai São Paulo, São Paulo 04538-132 alexandra.lyrio@pwc.com IP Address: 34.100.9.85\u003C\u002Fp>\u003Ch5>\u003Cstrong>Record Tracking\u003C\u002Fstrong>\u003C\u002Fh5>\u003Cp>Status: Original Holder: Alexandra de Sousa Lyrio 31 March 2026 | 12:00 alexandra.lyrio@pwc.com Status: Original Holder: CEDOC Brasil 31 March 2026 | 18:10 BR_Sao-Paulo-Arquivo-Atendimento-Team @pwc.com\u003C\u002Fp>\u003Cp>Location: DocuSign\u003C\u002Fp>\u003Cp>Location: DocuSign\u003C\u002Fp>\u003Cp>\u003Cstrong>Signer Events Signature Timestamp\u003C\u002Fstrong> Fabio de Oliveira Araújo Sent: 31 March 2026 | 12:01 fabio.araujo@pwc.com Viewed: 31 March 2026 | 18:08 PwC BR Signed: 31 March 2026 | 18:10\u003C\u002Fp>\u003Cp>Fabio de Oliveira Araújo fabio.araujo@pwc.com PwC BR Security Level: Email, Account Authentication (None), Digital Certificate Signature Adoption: Pre-selected Style \u003Cstrong>Signature Provider Details:\u003C\u002Fstrong> Using IP Address: 20.226.46.50 Signature Type: ICP-Brasil Issuer: AC SERASA RFB v5 Certificate policy: Subject: CN=FABIO DE OLIVEIRA [1]Certificate Policy: ARAUJO:27382814866 Policy Identifier=2.16.76.1.2.3.10 [1,1]Policy Qualifier Info: Policy Qualifier Id=CPS Qualifier: http:\u002F\u002Fpublicacao.certificadodigital.com.br\u002Fr epositorio\u002Fdpc\u002Fdeclaracao-rfb.pdf\u003C\u002Fp>\u003Cp>\u003Cstrong>Electronic Record and Signature Disclosure:\u003C\u002Fstrong> Accepted: 09 May 2022 | 17:26 ID: 036696e5-148b-4b66-a10f-2d73c6e1688b Company Name: PwC\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003Cstrong>In Person Signer Events\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Signature\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Timestamp\u003C\u002Fstrong>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003Cstrong>Editor Delivery Events\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Status\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Timestamp\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Agent Delivery Events\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Status\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Timestamp\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Intermediary Delivery Events\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Status\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Timestamp\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Certified Delivery Events\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Status\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Timestamp\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Carbon Copy Events\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Status\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Timestamp\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cstrong>Carbon Copy Events Status Timestamp\u003C\u002Fstrong> Alexandra de Sousa Lyrio Sent: 31 March 2026 | 18:10 alexandra.lyrio@pwc.com Viewed: 31 March 2026 | 18:10 PwC BR Signed: 31 March 2026 | 18:10 Security Level: Email, Account Authentication (None) \u003Cstrong>Electronic Record and Signature Disclosure:\u003C\u002Fstrong> Not Offered via Docusign Ana Masciotro Sent: 31 March 2026 | 12:01 ana.masciotro@pwc.com Viewed: 31 March 2026 | 12:30 PwC BR Security Level: Email, Account Authentication (None) \u003Cstrong>Electronic Record and Signature Disclosure:\u003C\u002Fstrong> Not Offered via Docusign Jefferson Pereira Sent: 31 March 2026 | 12:01 jefferson.pereira@pwc.com Security Level: Email, Account Authentication (None) \u003Cstrong>Electronic Record and Signature Disclosure:\u003C\u002Fstrong> Not Offered via Docusign\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003Cstrong>Witness Events\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Signature\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Timestamp\u003C\u002Fstrong>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003Cstrong>Notary Events\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Signature\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Timestamp\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Envelope Summary Events\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Status\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Timestamps\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Envelope Sent\u003C\u002Ftd>\u003Ctd>Hashed\u002FEncrypted\u003C\u002Ftd>\u003Ctd>31 March 2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Envelope Updated\u003C\u002Ftd>\u003Ctd>Security Checked\u003C\u002Ftd>\u003Ctd>31 March 2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Envelope Updated\u003C\u002Ftd>\u003Ctd>Security Checked\u003C\u002Ftd>\u003Ctd>31 March 2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Envelope Updated\u003C\u002Ftd>\u003Ctd>Security Checked\u003C\u002Ftd>\u003Ctd>31 March 2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Envelope Updated\u003C\u002Ftd>\u003Ctd>Security Checked\u003C\u002Ftd>\u003Ctd>31 March 2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Certified Delivered\u003C\u002Ftd>\u003Ctd>Security Checked\u003C\u002Ftd>\u003Ctd>31 March 2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Signing Complete\u003C\u002Ftd>\u003Ctd>Security Checked\u003C\u002Ftd>\u003Ctd>31 March 2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Completed\u003C\u002Ftd>\u003Ctd>Security Checked\u003C\u002Ftd>\u003Ctd>31 March 2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Payment Events\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Status\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Timestamps\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Electronic Record and Signature\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Disclosure\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Electronic Record and Signature Disclosure created on: 22 November 2021 | 10:57 Parties agreed to: Fabio de Oliveira Araújo\u003C\u002Fp>\u003Ch3>\u003Cstrong>CONSENTIMENTO PARA RECEBIMENTO ELETRÔNICO DE REGISTROS ELETRÔNICOS E DIVULGAÇÕES DE ASSINATURA\u003C\u002Fstrong>\u003C\u002Fh3>\u003Ch3>\u003Cstrong>Registro Eletrônicos e Divulgação de Assinatura\u003C\u002Fstrong>\u003C\u002Fh3>\u003Cp>Periodicamente, a PwC poderá estar legalmente obrigada a fornecer a você determinados avisos ou divulgações por escrito. Estão descritos abaixo os termos e condições para fornecer-lhe tais avisos e divulgações eletronicamente através do sistema de assinatura eletrônica da DocuSign, Inc. (DocuSign). Por favor, leia cuidadosa e minuciosamente as informações abaixo, e se você puder acessar essas informações eletronicamente de forma satisfatória e concordar com estes termos e condições, por favor, confirme seu aceite clicando sobre o botão “Eu concordo” na parte inferior deste documento.\u003C\u002Fp>\u003Ch3>\u003Cstrong>Obtenção de cópias impressas\u003C\u002Fstrong>\u003C\u002Fh3>\u003Cp>A qualquer momento, você poderá solicitar de nós uma cópia impressa de qualquer registro fornecido ou disponibilizado eletronicamente por nós a você. Você poderá baixar e imprimir os documentos que lhe enviamos por meio do sistema DocuSign durante e imediatamente após a sessão de assinatura, e se você optar por criar uma conta de usuário DocuSign, você poderá acessá-los por um período de tempo limitado (geralmente 30 dias) após a data do primeiro envio a você. Após esse período, se desejar que enviemos cópias impressas de quaisquer desses documentos do nosso escritório para você, cobraremos de você uma taxa de R$ 0.00 por página. Você pode solicitar a entrega de tais cópias impressas por nós seguindo o procedimento descrito abaixo.\u003C\u002Fp>\u003Ch3>\u003Cstrong>Revogação de seu consentimento\u003C\u002Fstrong>\u003C\u002Fh3>\u003Cp>Se você decidir receber de nós avisos e divulgações eletronicamente, você poderá, a qualquer momento, mudar de ideia e nos informar, posteriormente, que você deseja receber avisos e divulgações apenas em formato impresso. A forma pela qual você deve nos informar da sua decisão de receber futuros avisos e divulgações em formato impresso e revogar seu consentimento para receber avisos e divulgações está descrita abaixo.\u003C\u002Fp>\u003Ch3>\u003Cstrong>Consequências da revogação de consentimento\u003C\u002Fstrong>\u003C\u002Fh3>\u003Cp>Se você optar por receber os avisos e divulgações requeridos apenas em formato impresso, isto retardará a velocidade na qual conseguimos completar certos passos em transações que te envolvam e a entrega de serviços a você, pois precisaremos, primeiro, enviar os avisos e divulgações requeridos em formato impresso, e então esperar até recebermos de volta a confirmação de que você recebeu tais avisos e divulgações impressos. Para indicar a nós que você mudou de ideia, você deverá revogar o seu consentimento através do preenchimento do formulário “Revogação de Consentimento” da DocuSign na página de assinatura de um envelope DocuSign, ao invés de assiná-lo. Isto indicará que você revogou seu consentimento para receber avisos e divulgações eletronicamente e você não poderá mais usar o sistema DocuSign para receber de nós, eletronicamente, as notificações e consentimentos necessários ou para assinar eletronicamente documentos enviados por nós.\u003C\u002Fp>\u003Ch3>\u003Cstrong>Todos os avisos e divulgações serão enviados a você eletronicamente\u003C\u002Fstrong>\u003C\u002Fh3>\u003Cp>A menos que você nos informe o contrário, de acordo com os procedimentos aqui descritos, forneceremos eletronicamente a você, através da sua conta de usuário da DocuSign, todos os avisos, divulgações, autorizações, confirmações e outros documentos necessários que devam ser fornecidos ou disponibilizados a você durante o nosso relacionamento Para mitigar o risco de você inadvertidamente deixar de receber qualquer aviso ou divulgação, nós preferimos fornecer todos os avisos e divulgações pelo mesmo método e para o mesmo endereço que você nos forneceu. Assim, você poderá receber todas as divulgações e avisos eletronicamente ou em formato impresso, através do correio. Se você não concorda com este processo, informe-nos conforme descrito abaixo. Por favor, veja também o parágrafo imediatamente acima, que descreve as consequências da sua escolha de não receber de nós os avisos e divulgações eletronicamente.\u003C\u002Fp>\u003Ch3>\u003Cstrong>Como contatar a PwC:\u003C\u002Fstrong>\u003C\u002Fh3>\u003Cp>Você pode nos contatar para informar sobre suas mudanças de como podemos contatá-lo eletronicamente, solicitar cópias impressas de determinadas informações e revogar seu consentimento prévio para receber avisos e divulgações em formato eletrônico, conforme abaixo:\u003C\u002Fp>\u003Cp>To contact us by email send messages to: fiche.alessandra@pwc.com\u003C\u002Fp>\u003Cp>Para nos contatar por e-mail, envie mensagens para: fiche.alessandra@pwc.com\u003C\u002Fp>\u003Ch3>\u003Cstrong>Para informar seu novo endereço de e-mail a PwC:\u003C\u002Fstrong>\u003C\u002Fh3>\u003Cp>Para nos informar sobre uma mudança em seu endereço de e-mail, para o qual nós devemos enviar eletronicamente avisos e divulgações, você deverá nos enviar uma mensagem por e-mail para o endereço fiche.alessandra@pwc.com e informar, no corpo da mensagem: seu endereço de e-mail anterior, seu novo endereço de e-mail. Nós não solicitamos quaisquer outras informações para mudar seu endereço de e-mail. We do not require any other information from you to change your email address.\u003C\u002Fp>\u003Cp>Adicionalmente, você deverá notificar a DocuSign, Inc para providenciar que o seu novo endereço de e-mail seja refletido em sua conta DocuSign, seguindo o processo para mudança de e-mail no sistema DocuSign.\u003C\u002Fp>\u003Ch3>\u003Cstrong>Para solicitar cópias impressas a PwC:\u003C\u002Fstrong>\u003C\u002Fh3>\u003Cp>Para solicitar a entrega de cópias impressas de avisos e divulgações previamente fornecidos por nós eletronicamente, você deverá enviar uma mensagem de e-mail para fiche.alessandra@pwc.com e informar, no corpo da mensagem: seu endereço de e-mail, nome completo, endereço postal no Brasil e número de telefone. Nós cobraremos de você o valor referente às cópias neste momento, se for o caso.\u003C\u002Fp>\u003Ch3>\u003Cstrong>Para revogar o seu consentimento perante a PwC:\u003C\u002Fstrong>\u003C\u002Fh3>\u003Cp>Para nos informar que não deseja mais receber futuros avisos e divulgações em formato eletrônico, você poderá:\u003C\u002Fp>\u003Cp>(i) recusar-se a assinar um documento da sua sessão DocuSign, e na página seguinte, assinalar o item indicando a sua intenção de revogar seu consentimento; ou\u003C\u002Fp>\u003Cp>(ii) enviar uma mensagem de e-mail para fiche.alessandra@pwc.com e informar, no corpo da mensagem, seu endereço de e-mail, nome completo, endereço postal no Brasil e número de telefone. Nós não precisamos de quaisquer outras informações de você para revogar seu consentimento. Como consequência da revogação de seu consentimento para documentos online, as transações levarão um tempo maior para serem processadas. We do not need any other information from you to withdraw consent. The consequences of your withdrawing consent for online documents will be that transactions may take a longer time to process.\u003C\u002Fp>\u003Ch3>\u003Cstrong>Hardware e software necessários\u003C\u002Fstrong>:**\u003C\u002Fh3>\u003Cp>(i) Sistemas Operacionais: Windows® 2000, Windows® XP, Windows Vista®; Mac OS®\u003C\u002Fp>\u003Cp>(ii) Navegadores: Versões finais do Internet Explorer® 6.0 ou superior (Windows apenas); Mozilla Firefox 2.0 ou superior (Windows e Mac); Safari™ 3.0 ou superior (Mac apenas)\u003C\u002Fp>\u003Cp>(iii) Leitores de PDF: Acrobat® ou software similar pode ser exigido para visualizar e imprimir arquivos em PDF.\u003C\u002Fp>\u003Cp>(iv) Resolução de Tela: Mínimo 800 x 600\u003C\u002Fp>\u003Cp>(v) Ajustes de Segurança habilitados: Permitir cookies por sessão\u003C\u002Fp>\u003Cp>** Estes requisitos mínimos estão sujeitos a alterações. No caso de alteração, será solicitado que você aceite novamente a divulgação. Versões experimentais (por ex.: beta) de sistemas operacionais e navegadores não são suportadas.\u003C\u002Fp>\u003Ch3>\u003Cstrong>Confirmação de seu acesso e consentimento para recebimento de materiais eletronicamente:\u003C\u002Fstrong>\u003C\u002Fh3>\u003Cp>Para confirmar que você pode acessar essa informação eletronicamente, a qual será similar a outros avisos e divulgações eletrônicos que enviaremos futuramente a você, por favor, verifique se foi possível ler esta divulgação eletrônica e que também foi possível imprimir ou salvar eletronicamente esta página para futura referência e acesso; ou que foi possível enviar a presente divulgação e consentimento, via e-mail, para um endereço através do qual seja possível que você o imprima ou salve para futura referência e acesso. Além disso, caso concorde em receber avisos e divulgações exclusivamente em formato eletrônico nos termos e condições descritos acima, por favor, informe-nos clicando sobre o botão “Eu concordo” abaixo.\u003C\u002Fp>\u003Cp>Ao selecionar o campo “Eu concordo”, eu confirmo que:\u003C\u002Fp>\u003Cp>(i) Eu posso acessar e ler este documento eletrônico, denominado CONSENTIMENTO PARA RECEBIMENTO ELETRÔNICO DE REGISTRO ELETRÔNICO E DIVULGAÇÃO DE ASSINATURA; e\u003C\u002Fp>\u003Cp>(ii) Eu posso imprimir ou salvar ou enviar por e-mail esta divulgação para onde posso imprimi-la para futura referência e acesso; e (iii) Até ou a menos que eu notifique a PwC conforme descrito acima, eu consinto em receber exclusivamente em formato eletrônico, todos os avisos, divulgações, autorizações, aceites e outros documentos que devam ser fornecidos ou disponibilizados para mim por PwC durante o curso do meu relacionamento com você. \u003Cstrong>ELECTRONIC RECORD AND SIGNATURE DISCLOSURE\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>From time to time, PwC (we, us or Company) may be required by law to provide to you certain written notices or disclosures. Described below are the terms and conditions for providing to you such notices and disclosures electronically through the DocuSign system. Please read the information below carefully and thoroughly, and if you can access this information electronically to your satisfaction and agree to this Electronic Record and Signature Disclosure (ERSD), please confirm your agreement by selecting the check-box next to ‘I agree to use electronic records and signatures’ before clicking ‘CONTINUE’ within the DocuSign system.\u003C\u002Fp>\u003Ch3>\u003Cstrong>Getting paper copies\u003C\u002Fstrong>\u003C\u002Fh3>\u003Cp>At any time, you may request from us a paper copy of any record provided or made available electronically to you by us. You will have the ability to download and print documents we send to you through the DocuSign system during and immediately after the signing session and, if you elect to create a DocuSign account, you may access the documents for a limited period of time (usually 30 days) after such documents are first sent to you. After such time, if you wish for us to send you paper copies of any such documents from our office to you, you will be charged a $0.00 per-page fee. You may request delivery of such paper copies from us by following the procedure described below.\u003C\u002Fp>\u003Ch3>\u003Cstrong>Withdrawing your consent\u003C\u002Fstrong>\u003C\u002Fh3>\u003Cp>If you decide to receive notices and disclosures from us electronically, you may at any time change your mind and tell us that thereafter you want to receive required notices and disclosures only in paper format. How you must inform us of your decision to receive future notices and disclosure in paper format and withdraw your consent to receive notices and disclosures electronically is described below.\u003C\u002Fp>\u003Ch3>\u003Cstrong>Consequences of changing your mind\u003C\u002Fstrong>\u003C\u002Fh3>\u003Cp>If you elect to receive required notices and disclosures only in paper format, it will slow the speed at which we can complete certain steps in transactions with you and delivering services to you because we will need first to send the required notices or disclosures to you in paper format,\u003C\u002Fp>\u003Cp>and then wait until we receive back from you your acknowledgment of your receipt of such paper notices or disclosures. Further, you will no longer be able to use the DocuSign system to receive required notices and consents electronically from us or to sign electronically documents from us.\u003C\u002Fp>\u003Ch3>\u003Cstrong>All notices and disclosures will be sent to you electronically\u003C\u002Fstrong>\u003C\u002Fh3>\u003Cp>Unless you tell us otherwise in accordance with the procedures described herein, we will provide electronically to you through the DocuSign system all required notices, disclosures, authorizations, acknowledgements, and other documents that are required to be provided or made available to you during the course of our relationship with you. To reduce the chance of you inadvertently not receiving any notice or disclosure, we prefer to provide all of the required notices and disclosures to you by the same method and to the same address that you have given us. Thus, you can receive all the disclosures and notices electronically or in paper format through the paper mail delivery system. If you do not agree with this process, please let us know as described below. Please also see the paragraph immediately above that describes the consequences of your electing not to receive delivery of the notices and disclosures electronically from us.\u003C\u002Fp>\u003Ch3>\u003Cstrong>How to contact PwC:\u003C\u002Fstrong>\u003C\u002Fh3>\u003Cp>You may contact us to let us know of your changes as to how we may contact you electronically, to request paper copies of certain information from us, and to withdraw your prior consent to receive notices and disclosures electronically as follows:\u003C\u002Fp>\u003Cp>To contact us by email send messages to: fiche.alessandra@pwc.com\u003C\u002Fp>\u003Ch3>\u003Cstrong>To advise PwC of your new email address\u003C\u002Fstrong>\u003C\u002Fh3>\u003Cp>To let us know of a change in your email address where we should send notices and disclosures electronically to you, you must send an email message to us at fiche.alessandra@pwc.com and in the body of such request you must state: your previous email address, your new email address. We do not require any other information from you to change your email address.\u003C\u002Fp>\u003Cp>If you created a DocuSign account, you may update it with your new email address through your account preferences.\u003C\u002Fp>\u003Ch3>\u003Cstrong>To request paper copies from PwC\u003C\u002Fstrong>\u003C\u002Fh3>\u003Cp>To request delivery from us of paper copies of the notices and disclosures previously provided by us to you electronically, you must send us an email to fiche.alessandra@pwc.com and in the body of such request you must state your email address, full name, mailing address, and telephone number. We will bill you for any fees at that time, if any.\u003C\u002Fp>\u003Ch3>\u003Cstrong>To withdraw your consent with PwC\u003C\u002Fstrong>\u003C\u002Fh3>\u003Cp>To inform us that you no longer wish to receive future notices and disclosures in electronic format you may:\u003C\u002Fp>\u003Cp>i. decline to sign a document from within your signing session, and on the subsequent page, select the check-box indicating you wish to withdraw your consent, or you may;\u003C\u002Fp>\u003Cp>ii. send us an email to fiche.alessandra@pwc.com and in the body of such request you must state your email, full name, mailing address, and telephone number. We do not need any other information from you to withdraw consent.. The consequences of your withdrawing consent for online documents will be that transactions may take a longer time to process..\u003C\u002Fp>\u003Ch3>\u003Cstrong>Required hardware and software\u003C\u002Fstrong>\u003C\u002Fh3>\u003Cp>The minimum system requirements for using the DocuSign system may change over time. The current system requirements are found here: https:\u002F\u002Fsupport.docusign.com\u002Fguides\u002Fsigner-guide- \u003Cu>signing-system-requirements.\u003C\u002Fu>\u003C\u002Fp>\u003Ch3>\u003Cstrong>Acknowledging your access and consent to receive and sign documents electronically\u003C\u002Fstrong>\u003C\u002Fh3>\u003Cp>To confirm to us that you can access this information electronically, which will be similar to other electronic notices and disclosures that we will provide to you, please confirm that you have read this ERSD, and (i) that you are able to print on paper or electronically save this ERSD for your future reference and access; or (ii) that you are able to email this ERSD to an email address where you will be able to print on paper or save it for your future reference and access. Further, if you consent to receiving notices and disclosures exclusively in electronic format as described herein, then select the check-box next to ‘I agree to use electronic records and signatures’ before clicking ‘CONTINUE’ within the DocuSign system.\u003C\u002Fp>\u003Cp>By selecting the check-box next to ‘I agree to use electronic records and signatures’, you confirm that:\u003C\u002Fp>\u003Cul>\u003Cli>\u003Cp>You can access and read this Electronic Record and Signature Disclosure; and\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>You can print on paper this Electronic Record and Signature Disclosure, or save or send this Electronic Record and Disclosure to a location where you can print it, for future reference and access; and\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>Until or unless you notify PwC as described above, you consent to receive exclusively through electronic means all notices, disclosures, authorizations, acknowledgements, and other documents that are required to be provided or made available to you by PwC during the course of your relationship with PwC.\u003C\u002Fp>\u003C\u002Fli>\u003C\u002Ful>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FMXRF11\u002Fdocumentos\u002F15424\u002Fpdf",false,"2026-03-31 19:57:00",{"id":96,"empresa":97,"gestor":101,"cotacoes":106,"patrimonio":212,"vpa":122,"p_vpa":213,"tipo_gestao":214,"mandato":215,"segmento":216,"categoria":56,"grupo":56,"preco_atual":210,"cotacao_atualizada_em":217,"ultima_variacao_cotacao_24h":218,"variacao_cotacao_7d":219,"variacao_cotacao_1m":220,"variacao_cotacao_3m":221,"variacao_cotacao_6m":222,"variacao_cotacao_12m":223,"vacancia_fisica":215,"liquidez_atual":224,"ultimo_dividendo":225,"ultimo_dividend_yield":226,"mes_pagamento_ultimo_dividendo":227,"dividend_yield_3m":228,"dividend_yield_6m":229,"dividend_yield_12m":230,"dividend_yield_medio_12m":231,"qtd_dividendos_pagos_ano_passado":232,"data_ultima_cotacao":209,"pregoes_com_negocio_21":233,"alertas":234,"updated_at":235,"liquidez_media_reais":236,"administrador":47,"taxa_administracao_paga":237,"balanco":238,"resultado_distribuido":246,"publico_alvo":251,"mercados_negociacao_cotas":252,"data_funcionamento":254,"data_final":215,"quantidade_cotas":255,"quantidade_cotistas":256,"detalhes_cotistas":257,"total_investido":263,"investimentos_fundo":264,"imoveis":269,"contratos":215,"custodiante":271,"auditor_independente":215,"formador_mercado":215,"distribuidor_cotas":277,"consultor_especializado":215,"administrador_locacoes":215,"relatorio_anual":282,"analise_administrador":284},402,{"nome":54,"nome_simplificado":98,"nome_comercial":51,"ticker":53,"nome_ticker":99,"nome_pregao":100,"cnpj":61},"MAXI RENDA    RESPONSABILIDADE LIMITADA","MXRF11 - 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BOTAFOGO, RIO DE JANEIRO - RJ - 22250-911","(21) 32629600",{"id":278,"nome":47,"cnpj":279,"endereco":280,"telefone":276,"created_at":281,"updated_at":281},20,"59281253000123","PR BOTAFOGO, 501, 5 AND - PARTE - BOTAFOGO, RIO DE JANEIRO - RJ - 22250-040","2026-10-03T18:51:20.000000Z",{"ano_referencia":283,"data_disponibilizacao":38},"2025",{"ResultadoFundo":285,"ConjunturaEconomica":286,"PerspectivaPeriodoSeguinte":287},"O Fundo encerrou o exercício social com o valor da cota patrimonial em R$ 9,40","Em 2025, o mercado imobiliário brasileiro apresentou um crescimento moderado, influenciado por juros ainda elevados, que limitaram o crédito, enquanto a demanda seguiu aquecida em função de políticas públicas, valorização dos imóveis acima da inflação e maior interesse dos compradores.","As perspectivas para 2026 apontam um mercado imobiliário ainda positivo, com tendência de aquecimento moderado, impulsionado sobretudo pela provável queda da Selic, maior acesso ao crédito e continuidade da demanda."]