[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"seo:\u002Fdetalhes\u002FNEWL11\u002Fdocumentos\u002F128":3,"documento:NEWL11:128":86,"fii-documento:NEWL11":94},{"title":4,"description":5,"canonical":6,"image":7,"json_ld":8,"nome":33,"resumo":78},"Outros Comunicados ao Mercado NEWL11 de 29\u002F05\u002F2026 | Kartac","Outros Comunicados ao Mercado de 29\u002F05\u002F2026 do NEWL11 (Newport Logística). DY 12 meses de 11,44% e P\u002FVP 0,80 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FNEWL11\u002Fdocumentos\u002F128","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":9,"@graph":10},"https:\u002F\u002Fschema.org",[11,17,22,31,48,63],{"@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\u002FNEWL11\u002Fdocumentos\u002F128#pagina",{"@id":19},"2026-10-19",{"@id":28},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FNEWL11\u002Fdocumentos\u002F128#documento",{"@id":30},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FNEWL11\u002Fdocumentos\u002F128#migalhas",{"@type":32,"@id":28,"name":33,"alternateName":34,"url":6,"inLanguage":20,"about":35,"genre":37,"datePublished":38,"temporalCoverage":38,"author":39,"publisher":45,"isBasedOn":47},"Report","Outros Comunicados ao Mercado NEWL11 de 29\u002F05\u002F2026","(NEWL) Outros Comunicados ao Mercado - 29\u002F05\u002F2026",{"@id":36},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FNEWL11#fundo","Comunicado ao Mercado","2026-05-29",{"@type":12,"name":40,"identifier":41},"NEWPORT REAL ESTATE GESTORA DE RECURSOS LTDA",{"@type":42,"propertyID":43,"value":44},"PropertyValue","CNPJ","41.862.387\u002F0001-72",{"@type":12,"name":46},"BANCO GENIAL S.A.","https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1208502",{"@type":49,"@id":36,"name":50,"alternateName":51,"url":54,"category":55,"identifier":56,"provider":61},"InvestmentFund","Newport Logística",[52,53],"NEWL11","NEWPORT LOGÍSTICA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FNEWL11","Residencial",[57,59],{"@type":42,"propertyID":58,"value":52},"Ticker B3",{"@type":42,"propertyID":43,"value":60},"32.527.626\u002F0001-47",{"@type":12,"name":40,"identifier":62},{"@type":42,"propertyID":43,"value":44},{"@type":64,"@id":30,"itemListElement":65},"BreadcrumbList",[66,70,74,76],{"@type":67,"position":68,"name":69,"item":15},"ListItem",1,"Início",{"@type":67,"position":71,"name":72,"item":73},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":67,"position":75,"name":52,"item":54},3,{"@type":67,"position":77,"name":34,"item":6},4,{"atualizado_em":79,"frases":80},"2026-11-05",[81,82,83,84,85],"Outros Comunicados ao Mercado do Newport Logística (NEWL11), fundo imobiliário residencial, sobre Comunicado de Rendimento - Maio\u002F2026, com entrega no FundosNet (B3) em 29\u002F05\u002F2026.","No pregão de 04\u002F11\u002F2026, a cota do NEWL11 fechou a R$ 105,15, com P\u002FVP de 0,80 (valor patrimonial de R$ 131,89 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 1,00 por cota, com pagamento em nov\u002F2026, e o dividend yield dos últimos 12 meses é de 11,44% sobre a cotação de 04\u002F11\u002F2026.","O patrimônio líquido era de R$ 370,6 milhões no informe mensal de setembro de 2026.","Os indicadores são os mais recentes da base do Kartac, não os do período do documento.",{"id":87,"descricao":34,"assunto":88,"tipo":37,"situacao":89,"texto":90,"link_pdf":91,"estruturado":92,"link_original":47,"data_referencia":38,"data_entrega":93,"versao":68},128,"Comunicado de Rendimento - Maio\u002F2026","(Ativo)","\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F128\u002F128.pdf-0001-00.png\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F128\u002F128.pdf-0001-01.png\">\u003C\u002Fp>\u003Ch2>\u003Cstrong>Comunicado de Rendimentos\u003C\u002Fstrong>\u003C\u002Fh2>\u003Cp>\u003Cstrong>Maio de 2026\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>NewPort Logística Fundo de Investimento Imobiliário Responsabilidade Limitada\u003C\u002Fstrong> CNPJ nº: 32.527.626\u002F0001-47 NEWL11\u003C\u002Fp>\u003Ch3>\u003Cstrong>Mensagem aos Investidores e ao Mercado\u003C\u002Fstrong>\u003C\u002Fh3>\u003Cp>É com grande satisfação que divulgamos o comunicado de rendimentos de maio de 2026 do NewPort Logística FII, fundo imobiliário cujo objetivo é investir em imóveis logísticos\u002Findustriais de alta qualidade para geração de renda através de contratos seguros, buscando entregar um retorno atrativo ajustado ao risco para investidores em geral.\u003C\u002Fp>\u003Cp>O NEWL11 está em seu sétimo ano de operação e segue posicionado no topo do ranking de retorno financeiro dos FIIs do setor logístico\u002Findustrial. Este resultado evidencia que, ao longo destes anos, o Fundo se consolidou como uma das melhores opções de investimento em \u003Cem>Value-Add Real Estate\u003C\u002Fem> no mercado brasileiro. Nosso portfólio de ativos investidos se mostrou defensivo e ao mesmo tempo gerador de valor. Com todos os seus imóveis 100% ocupados e todos os seus locatários adimplentes, o NewPort Logística tem apresentado um consistente retorno sobre capital investido. Desde o início de suas operações até o encerramento do mês de abril, o NEWL apresentou uma rentabilidade equivalente a 121% do CDI e a IFIX + 6,89% ao ano.\u003C\u002Fp>\u003Cp>Em 2026, a NewPort Real Estate segue com o foco para o Fundo nas duas frentes estratégicas nas quais vem atuando: (i) agregar valor aos atuais imóveis do portfólio, além de executar desinvestimentos visando a realização de lucro imobiliário, como concretizado com a venda do NewLOG Sorocaba, que encerrou o ciclo de investimento neste imóvel com uma TIR de 18,6% e uma multiplicação de capital \u003Cem>cash-on-cash\u003C\u002Fem> de 1,9 vezes; e (ii) realizar novas aquisições para crescimento e diversificação do Fundo. Planejamos aumentar a geração de valor para o cotista com novas aquisições, sempre priorizando (i) a qualidade\u002Flocalização dos imóveis; (ii) contratos atípicos de locação firmados com locatários de alta solidez financeira; e (iii) retorno ajustado ao risco do ativo baseado em geração de renda e potencial de apreciação.\u003C\u002Fp>\u003Cp>No atual panorama macroeconômico brasileiro, o Copom deu sequência ao ciclo de cortes da Selic, reduzindo a taxa para 14,5% ao ano. Ainda assim, com o aumento das incertezas, sobretudo em razão dos conflitos geopolíticos no Oriente Médio, o Comitê reafirmou serenidade e cautela na condução da política monetária. Temos originado ativamente novas oportunidades que reforçam o posicionamento estratégico do Fundo, com diligência e seletividade, buscando retornos atrativos ajustados ao risco em ativos de alta qualidade. Paralelamente, temos avançado no novo projeto do NewLOG Caxias e no desenvolvimento do NewLOG Goiânia, que deverá ter o início da obra de expansão nos próximos meses. Seguimos evoluindo nas conversas com inquilinos que já demonstraram interesse na ocupação dos novos galpões, e com o início da obra, em breve, esperamos firmar novos contratos de locação. Estamos confiantes de que os próximos investimentos a serem realizados pelo NEWL11 serão fundamentais para que o Fundo continue gerando valor consistente aos seus investidores.\u003C\u002Fp>\u003Cp>Anunciamos, neste mês de maio, a distribuição de R$ 1,00 por cota. Este patamar de rendimento representa um \u003Cem>dividend yield\u003C\u002Fem> anualizado de 10,83% sobre o valor de mercado da cota do fim do mês. Considerando os últimos 6 meses, os rendimentos distribuídos representam um prêmio equivalente a 375 bps em adição aos juros pagos pelo título IPCA+ com vencimento em 2035. Este resultado é consequência da filosofia de investimentos, que prioriza otimizar o risco\u002Fretorno do Fundo e manter uma trajetória de rendimentos sustentável e crescente.\u003C\u002Fp>\u003Cp>Agradecemos a confiança no NewPort Logística FII.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F128\u002F128.pdf-0002-00.png\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F128\u002F128.pdf-0002-01.png\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Informação sobre próxima distribuição de Rendimentos\u003C\u002Fstrong>\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003Cstrong>Mês de Referência\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Data-Base (último dia com\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>direito ao rendimento)\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Data do\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Pagamento\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Valor do\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Rendimento por\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>cota(R$)\u003C\u002Fstrong>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Mai-26\u003Cbr>\u003Cstrong>tórico de Distribuição\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>29\u002F05\u002F2026\u003C\u002Ftd>\u003Ctd>15\u002F06\u002F2026\u003C\u002Ftd>\u003Ctd>1,00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Mês de Referência\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Data-Base (último dia com\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>direito ao rendimento)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Data do\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Pagamento\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Valor do\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Rendimento por\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>cota (R$)\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>1º Sem\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>estre de 2026\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Valor Médio Mensal (R$\u002Fcota)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>1,00\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Valor Total (R$\u002Fcota)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>5,00\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Mai-26\u003C\u002Ftd>\u003Ctd>29\u002F05\u002F2026\u003C\u002Ftd>\u003Ctd>15\u002F06\u002F2026\u003C\u002Ftd>\u003Ctd>1,00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Abr-26\u003C\u002Ftd>\u003Ctd>30\u002F04\u002F2026\u003C\u002Ftd>\u003Ctd>15\u002F05\u002F2026\u003C\u002Ftd>\u003Ctd>1,00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Mar-26\u003C\u002Ftd>\u003Ctd>31\u002F03\u002F2026\u003C\u002Ftd>\u003Ctd>16\u002F04\u002F2026\u003C\u002Ftd>\u003Ctd>1,00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Fev-26\u003C\u002Ftd>\u003Ctd>27\u002F02\u002F2026\u003C\u002Ftd>\u003Ctd>13\u002F03\u002F2026\u003C\u002Ftd>\u003Ctd>1,00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Jan-26\u003C\u002Ftd>\u003Ctd>30\u002F01\u002F2026\u003C\u002Ftd>\u003Ctd>13\u002F02\u002F2026\u003C\u002Ftd>\u003Ctd>1,00\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>\u003Cstrong>Histórico de Distribuição\u003C\u002Fstrong>\u003C\u002Fh4>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003Cstrong>2º S\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>emestre de 2025\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Valor Médio Mensal (R$\u002Fcota)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>0,97\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Valor Total (R$\u002Fcota)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>5,83\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Dez-25\u003C\u002Ftd>\u003Ctd>30\u002F12\u002F2025\u003C\u002Ftd>\u003Ctd>15\u002F01\u002F2026\u003C\u002Ftd>\u003Ctd>1,08\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Nov-25\u003C\u002Ftd>\u003Ctd>28\u002F11\u002F2025\u003C\u002Ftd>\u003Ctd>12\u002F12\u002F2025\u003C\u002Ftd>\u003Ctd>0,95\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Out-25\u003C\u002Ftd>\u003Ctd>31\u002F10\u002F2025\u003C\u002Ftd>\u003Ctd>14\u002F11\u002F2025\u003C\u002Ftd>\u003Ctd>0,95\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Set-25\u003C\u002Ftd>\u003Ctd>30\u002F09\u002F2025\u003C\u002Ftd>\u003Ctd>14\u002F10\u002F2025\u003C\u002Ftd>\u003Ctd>0,95\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ago-25\u003C\u002Ftd>\u003Ctd>29\u002F08\u002F2025\u003C\u002Ftd>\u003Ctd>12\u002F09\u002F2025\u003C\u002Ftd>\u003Ctd>0,95\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Jul-25\u003C\u002Ftd>\u003Ctd>31\u002F07\u002F2025\u003C\u002Ftd>\u003Ctd>14\u002F08\u002F2025\u003C\u002Ftd>\u003Ctd>0,95\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003Cstrong>1º S\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>emestre de 2025\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Valor Médio Mensal (R$\u002Fcota)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>0,95\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Valor Total (R$\u002Fcota)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>5,70\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Jun-25\u003C\u002Ftd>\u003Ctd>30\u002F06\u002F2025\u003C\u002Ftd>\u003Ctd>14\u002F07\u002F2025\u003C\u002Ftd>\u003Ctd>0,95\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Mai-25\u003C\u002Ftd>\u003Ctd>30\u002F05\u002F2025\u003C\u002Ftd>\u003Ctd>13\u002F06\u002F2025\u003C\u002Ftd>\u003Ctd>0,95\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Abr-25\u003C\u002Ftd>\u003Ctd>30\u002F04\u002F2025\u003C\u002Ftd>\u003Ctd>15\u002F05\u002F2025\u003C\u002Ftd>\u003Ctd>0,95\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Mar-25\u003C\u002Ftd>\u003Ctd>31\u002F03\u002F2025\u003C\u002Ftd>\u003Ctd>14\u002F04\u002F2025\u003C\u002Ftd>\u003Ctd>0,95\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Fev-25\u003C\u002Ftd>\u003Ctd>28\u002F02\u002F2025\u003C\u002Ftd>\u003Ctd>18\u002F03\u002F2025\u003C\u002Ftd>\u003Ctd>0,95\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Jan-25\u003C\u002Ftd>\u003Ctd>31\u002F01\u002F2025\u003C\u002Ftd>\u003Ctd>14\u002F02\u002F2025\u003C\u002Ftd>\u003Ctd>0,95\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>2º S\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>emestre de 2024\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Valor Médio Mensal (R$\u002Fcota)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>0,95\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Valor Total (R$\u002Fcota)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>5,70\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Dez-24\u003C\u002Ftd>\u003Ctd>30\u002F12\u002F2024\u003C\u002Ftd>\u003Ctd>15\u002F01\u002F2025\u003C\u002Ftd>\u003Ctd>0,95\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Nov-24\u003C\u002Ftd>\u003Ctd>29\u002F11\u002F2024\u003C\u002Ftd>\u003Ctd>13\u002F12\u002F2024\u003C\u002Ftd>\u003Ctd>0,95\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Out-24\u003C\u002Ftd>\u003Ctd>31\u002F10\u002F2024\u003C\u002Ftd>\u003Ctd>14\u002F11\u002F2024\u003C\u002Ftd>\u003Ctd>0,95\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Set-24\u003C\u002Ftd>\u003Ctd>30\u002F09\u002F2024\u003C\u002Ftd>\u003Ctd>14\u002F10\u002F2024\u003C\u002Ftd>\u003Ctd>0,95\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ago-24\u003C\u002Ftd>\u003Ctd>30\u002F08\u002F2024\u003C\u002Ftd>\u003Ctd>13\u002F09\u002F2024\u003C\u002Ftd>\u003Ctd>0,95\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Jul-24\u003C\u002Ftd>\u003Ctd>31\u002F07\u002F2024\u003C\u002Ftd>\u003Ctd>14\u002F08\u002F2024\u003C\u002Ftd>\u003Ctd>0,95\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003Cstrong>1º\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Semestre de 2024\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Valor Médio Mensal (R$\u002Fcota)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>0,97\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Valor Total (R$\u002Fcota)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>5,82\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Jun-24\u003C\u002Ftd>\u003Ctd>28\u002F06\u002F2024\u003C\u002Ftd>\u003Ctd>12\u002F07\u002F2024\u003C\u002Ftd>\u003Ctd>1,07\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Mai-24\u003C\u002Ftd>\u003Ctd>31\u002F05\u002F2024\u003C\u002Ftd>\u003Ctd>14\u002F06\u002F2024\u003C\u002Ftd>\u003Ctd>0,95\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Abr-24\u003C\u002Ftd>\u003Ctd>30\u002F04\u002F2024\u003C\u002Ftd>\u003Ctd>15\u002F05\u002F2024\u003C\u002Ftd>\u003Ctd>0,95\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Mar-24\u003C\u002Ftd>\u003Ctd>28\u002F03\u002F2024\u003C\u002Ftd>\u003Ctd>12\u002F04\u002F2024\u003C\u002Ftd>\u003Ctd>0,95\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Fev-24\u003C\u002Ftd>\u003Ctd>29\u002F02\u002F2024\u003C\u002Ftd>\u003Ctd>14\u002F03\u002F2024\u003C\u002Ftd>\u003Ctd>0,95\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Jan-24\u003C\u002Ftd>\u003Ctd>31\u002F01\u002F2024\u003C\u002Ftd>\u003Ctd>16\u002F02\u002F2024\u003C\u002Ftd>\u003Ctd>0,95\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F128\u002F128.pdf-0003-00.png\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F128\u002F128.pdf-0003-01.png\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003Cstrong>2º\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Semestre de 2023\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Valor Médio Mensal (R$\u002Fcota)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>1,01\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Valor Total (R$\u002Fcota)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>6,05\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Dez-23\u003C\u002Ftd>\u003Ctd>28\u002F12\u002F2023\u003C\u002Ftd>\u003Ctd>15\u002F01\u002F2024\u003C\u002Ftd>\u003Ctd>1,30\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Nov-23\u003C\u002Ftd>\u003Ctd>30\u002F11\u002F2023\u003C\u002Ftd>\u003Ctd>15\u002F12\u002F2023\u003C\u002Ftd>\u003Ctd>0,95\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Out-23\u003C\u002Ftd>\u003Ctd>31\u002F10\u002F2023\u003C\u002Ftd>\u003Ctd>16\u002F11\u002F2023\u003C\u002Ftd>\u003Ctd>0,95\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Set-23\u003C\u002Ftd>\u003Ctd>29\u002F09\u002F2023\u003C\u002Ftd>\u003Ctd>16\u002F10\u002F2023\u003C\u002Ftd>\u003Ctd>0,95\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ago-23\u003C\u002Ftd>\u003Ctd>31\u002F08\u002F2023\u003C\u002Ftd>\u003Ctd>15\u002F09\u002F2023\u003C\u002Ftd>\u003Ctd>0,95\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Jul-23\u003C\u002Ftd>\u003Ctd>31\u002F07\u002F2023\u003C\u002Ftd>\u003Ctd>14\u002F08\u002F2023\u003C\u002Ftd>\u003Ctd>0,95\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003Cstrong>1º\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Semestre de 2023\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Valor Médio Mensal (R$\u002Fcota)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>1,00\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Valor Total (R$\u002Fcota)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>6,02\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Jun-23\u003C\u002Ftd>\u003Ctd>30\u002F06\u002F2023\u003C\u002Ftd>\u003Ctd>14\u002F07\u002F2023\u003C\u002Ftd>\u003Ctd>1,37\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Mai-23\u003C\u002Ftd>\u003Ctd>31\u002F05\u002F2023\u003C\u002Ftd>\u003Ctd>15\u002F06\u002F2023\u003C\u002Ftd>\u003Ctd>0,93\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Abr-23\u003C\u002Ftd>\u003Ctd>28\u002F04\u002F2023\u003C\u002Ftd>\u003Ctd>15\u002F05\u002F2023\u003C\u002Ftd>\u003Ctd>0,93\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Mar-23\u003C\u002Ftd>\u003Ctd>31\u002F03\u002F2023\u003C\u002Ftd>\u003Ctd>17\u002F04\u002F2023\u003C\u002Ftd>\u003Ctd>0,93\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Fev-23\u003C\u002Ftd>\u003Ctd>28\u002F02\u002F2023\u003C\u002Ftd>\u003Ctd>14\u002F03\u002F2023\u003C\u002Ftd>\u003Ctd>0,93\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Jan-23\u003C\u002Ftd>\u003Ctd>31\u002F01\u002F2023\u003C\u002Ftd>\u003Ctd>14\u002F02\u002F2023\u003C\u002Ftd>\u003Ctd>0,93\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003Cstrong>2º\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Semestre de 2022\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Valor Médio Mensal (R$\u002Fcota)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>0,97\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Valor Total (R$\u002Fcota)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>5,80\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Dez-22\u003C\u002Ftd>\u003Ctd>29\u002F12\u002F2022\u003C\u002Ftd>\u003Ctd>13\u002F01\u002F2023\u003C\u002Ftd>\u003Ctd>1,30\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Nov-22\u003C\u002Ftd>\u003Ctd>30\u002F11\u002F2022\u003C\u002Ftd>\u003Ctd>14\u002F12\u002F2022\u003C\u002Ftd>\u003Ctd>0,90\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Out-22\u003C\u002Ftd>\u003Ctd>31\u002F10\u002F2022\u003C\u002Ftd>\u003Ctd>16\u002F11\u002F2022\u003C\u002Ftd>\u003Ctd>0,90\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Set-22\u003C\u002Ftd>\u003Ctd>30\u002F09\u002F2022\u003C\u002Ftd>\u003Ctd>17\u002F10\u002F2022\u003C\u002Ftd>\u003Ctd>0,90\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ago-22\u003C\u002Ftd>\u003Ctd>31\u002F08\u002F2022\u003C\u002Ftd>\u003Ctd>15\u002F09\u002F2022\u003C\u002Ftd>\u003Ctd>0,90\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Jul-22\u003C\u002Ftd>\u003Ctd>29\u002F07\u002F2022\u003C\u002Ftd>\u003Ctd>12\u002F08\u002F2022\u003C\u002Ftd>\u003Ctd>0,90\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003Cstrong>1º\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Semestre de 2022\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Valor Médio Mensal (R$\u002Fcota)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>0,95\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Valor Total (R$\u002Fcota)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>5,70\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Jun-22\u003C\u002Ftd>\u003Ctd>30\u002F06\u002F2022\u003C\u002Ftd>\u003Ctd>14\u002F07\u002F2022\u003C\u002Ftd>\u003Ctd>1,70\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Mai-22\u003C\u002Ftd>\u003Ctd>31\u002F05\u002F2022\u003C\u002Ftd>\u003Ctd>14\u002F06\u002F2022\u003C\u002Ftd>\u003Ctd>0,80\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Abr-22\u003C\u002Ftd>\u003Ctd>29\u002F04\u002F2022\u003C\u002Ftd>\u003Ctd>13\u002F05\u002F2022\u003C\u002Ftd>\u003Ctd>0,80\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Mar-22\u003C\u002Ftd>\u003Ctd>31\u002F03\u002F2022\u003C\u002Ftd>\u003Ctd>14\u002F04\u002F2022\u003C\u002Ftd>\u003Ctd>0,80\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Fev-22\u003C\u002Ftd>\u003Ctd>25\u002F02\u002F2022\u003C\u002Ftd>\u003Ctd>15\u002F03\u002F2022\u003C\u002Ftd>\u003Ctd>0,80\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Jan-22\u003C\u002Ftd>\u003Ctd>31\u002F01\u002F2022\u003C\u002Ftd>\u003Ctd>14\u002F02\u002F2022\u003C\u002Ftd>\u003Ctd>0,80\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003Cstrong>2º\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Semestre de 2021\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Valor Médio Mensal (R$\u002Fcota)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>0,84\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Valor Total (R$\u002Fcota)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>5,05\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Dez-21\u003C\u002Ftd>\u003Ctd>30\u002F12\u002F2021\u003C\u002Ftd>\u003Ctd>14\u002F01\u002F2022\u003C\u002Ftd>\u003Ctd>1,30\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Nov-21\u003C\u002Ftd>\u003Ctd>30\u002F11\u002F2021\u003C\u002Ftd>\u003Ctd>14\u002F12\u002F2021\u003C\u002Ftd>\u003Ctd>0,75\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Out-21\u003C\u002Ftd>\u003Ctd>29\u002F10\u002F2021\u003C\u002Ftd>\u003Ctd>16\u002F11\u002F2021\u003C\u002Ftd>\u003Ctd>0,75\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Set-21\u003C\u002Ftd>\u003Ctd>30\u002F09\u002F2021\u003C\u002Ftd>\u003Ctd>15\u002F10\u002F2021\u003C\u002Ftd>\u003Ctd>0,75\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ago-21\u003C\u002Ftd>\u003Ctd>31\u002F08\u002F2021\u003C\u002Ftd>\u003Ctd>15\u002F09\u002F2021\u003C\u002Ftd>\u003Ctd>0,75\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Jul-21\u003C\u002Ftd>\u003Ctd>30\u002F07\u002F2021\u003C\u002Ftd>\u003Ctd>13\u002F08\u002F2021\u003C\u002Ftd>\u003Ctd>0,75\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F128\u002F128.pdf-0004-00.png\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F128\u002F128.pdf-0004-01.png\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003Cstrong>1º\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Semestre de 2021\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Valor Médio Mensal (R$\u002Fcota)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>0,93\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Valor Total (R$\u002Fcota)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>5,58\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Jun-21\u003C\u002Ftd>\u003Ctd>30\u002F06\u002F2021\u003C\u002Ftd>\u003Ctd>15\u002F07\u002F2021\u003C\u002Ftd>\u003Ctd>1,08\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Mai-21\u003C\u002Ftd>\u003Ctd>31\u002F05\u002F2021\u003C\u002Ftd>\u003Ctd>15\u002F06\u002F2021\u003C\u002Ftd>\u003Ctd>0,90\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Abr-21\u003C\u002Ftd>\u003Ctd>30\u002F04\u002F2021\u003C\u002Ftd>\u003Ctd>14\u002F05\u002F2021\u003C\u002Ftd>\u003Ctd>0,90\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Mar-21\u003C\u002Ftd>\u003Ctd>31\u002F03\u002F2021\u003C\u002Ftd>\u003Ctd>14\u002F04\u002F2021\u003C\u002Ftd>\u003Ctd>0,90\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Fev-21\u003C\u002Ftd>\u003Ctd>26\u002F02\u002F2021\u003C\u002Ftd>\u003Ctd>12\u002F03\u002F2021\u003C\u002Ftd>\u003Ctd>0,90\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Jan-21\u003C\u002Ftd>\u003Ctd>29\u002F01\u002F2021\u003C\u002Ftd>\u003Ctd>12\u002F02\u002F2021\u003C\u002Ftd>\u003Ctd>0,90\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003Cstrong>2º\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Semestre de 2020\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Valor Médio Mensal (R$\u002Fcota)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>0,80\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Valor Total (R$\u002Fcota)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>4,80\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Dez-20\u003C\u002Ftd>\u003Ctd>30\u002F12\u002F2020\u003C\u002Ftd>\u003Ctd>15\u002F01\u002F2021\u003C\u002Ftd>\u003Ctd>0,90\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Nov-20\u003C\u002Ftd>\u003Ctd>30\u002F11\u002F2020\u003C\u002Ftd>\u003Ctd>14\u002F12\u002F2020\u003C\u002Ftd>\u003Ctd>0,90\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Out-20\u003C\u002Ftd>\u003Ctd>30\u002F10\u002F2020\u003C\u002Ftd>\u003Ctd>16\u002F11\u002F2020\u003C\u002Ftd>\u003Ctd>0,90\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Set-20\u003C\u002Ftd>\u003Ctd>30\u002F09\u002F2020\u003C\u002Ftd>\u003Ctd>15\u002F10\u002F2020\u003C\u002Ftd>\u003Ctd>0,70\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ago-20\u003C\u002Ftd>\u003Ctd>31\u002F08\u002F2020\u003C\u002Ftd>\u003Ctd>15\u002F09\u002F2020\u003C\u002Ftd>\u003Ctd>0,70\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Jul-20\u003C\u002Ftd>\u003Ctd>31\u002F07\u002F2020\u003C\u002Ftd>\u003Ctd>14\u002F08\u002F2020\u003C\u002Ftd>\u003Ctd>0,70\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003Cstrong>1º\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Semestre de 2020\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Valor Médio Mensal (R$\u002Fcota)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>0,40\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Valor Total (R$\u002Fcota)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>2,40\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Jun-20\u003C\u002Ftd>\u003Ctd>30\u002F06\u002F2020\u003C\u002Ftd>\u003Ctd>14\u002F07\u002F2020\u003C\u002Ftd>\u003Ctd>0,30\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Mai-20\u003C\u002Ftd>\u003Ctd>29\u002F05\u002F2020\u003C\u002Ftd>\u003Ctd>15\u002F06\u002F2020\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Abr-20\u003C\u002Ftd>\u003Ctd>30\u002F04\u002F2020\u003C\u002Ftd>\u003Ctd>15\u002F05\u002F2020\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Mar-20\u003C\u002Ftd>\u003Ctd>31\u002F03\u002F2020\u003C\u002Ftd>\u003Ctd>15\u002F04\u002F2020\u003C\u002Ftd>\u003Ctd>0,70\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Fev-20\u003C\u002Ftd>\u003Ctd>28\u002F02\u002F2020\u003C\u002Ftd>\u003Ctd>13\u002F03\u002F2020\u003C\u002Ftd>\u003Ctd>0,70\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Jan-20\u003C\u002Ftd>\u003Ctd>31\u002F01\u002F2020\u003C\u002Ftd>\u003Ctd>14\u002F02\u002F2020\u003C\u002Ftd>\u003Ctd>0,70\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>2º\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Semestre de 2019\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Valor Médio Mensal (R$\u002Fcota)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>0,80\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Valor Total (R$\u002Fcota)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>2,39\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Dez-19\u003C\u002Ftd>\u003Ctd>30\u002F12\u002F2019\u003C\u002Ftd>\u003Ctd>15\u002F01\u002F2020\u003C\u002Ftd>\u003Ctd>0,83\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Nov-19\u003C\u002Ftd>\u003Ctd>29\u002F11\u002F2019\u003C\u002Ftd>\u003Ctd>13\u002F12\u002F2019\u003C\u002Ftd>\u003Ctd>0,78\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Out-19\u003C\u002Ftd>\u003Ctd>31\u002F10\u002F2019\u003C\u002Ftd>\u003Ctd>14\u002F11\u002F2019\u003C\u002Ftd>\u003Ctd>0,78\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cul>\u003Cli>Farão jus aos rendimentos os titulares de cotas do Fundo no fechamento do último dia de cada mês, conforme o Regulamento deste Fundo.\u003C\u002Fli>\u003C\u002Ful>\u003Cp>** Este relatório é meramente informativo e não constitui oferta, recomendação ou solicitação de investimento. A rentabilidade obtida no passado não é garantia de rentabilidade futura. Aos investidores é recomendada a leitura cuidadosa do prospecto e regulamento do Fundo antes de aplicar seus recursos. Fundos de investimento não contam com garantia do administrador do Fundo, do gestor da carteira, de qualquer mecanismo de seguro ou, ainda, do Fundo Garantidor de Créditos (FGC).\u003C\u002Fp>\u003Cp>São Paulo, 29 de maio de 2026.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F128\u002F128.pdf-0004-08.png\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F128\u002F128.pdf-0004-09.png\">\u003C\u002Fp>\u003Cp>\u003Cem>Gestor: Administradora: NEWPORT REAL ESTATE GESTORA DE RECURSOS LTDA. BANCO GENIAL S.A.\u003C\u002Fem>\u003C\u002Fp>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FNEWL11\u002Fdocumentos\u002F128\u002Fpdf",false,"2026-05-29 21:40:57",{"id":95,"empresa":96,"gestor":100,"cotacoes":106,"patrimonio":217,"vpa":218,"p_vpa":219,"tipo_gestao":220,"mandato":221,"segmento":55,"categoria":222,"grupo":55,"preco_atual":215,"cotacao_atualizada_em":223,"ultima_variacao_cotacao_24h":224,"variacao_cotacao_7d":225,"variacao_cotacao_1m":226,"variacao_cotacao_3m":227,"variacao_cotacao_6m":228,"variacao_cotacao_12m":229,"vacancia_fisica":230,"liquidez_atual":231,"ultimo_dividendo":232,"ultimo_dividend_yield":233,"mes_pagamento_ultimo_dividendo":234,"dividend_yield_3m":235,"dividend_yield_6m":236,"dividend_yield_12m":237,"dividend_yield_medio_12m":233,"qtd_dividendos_pagos_ano_passado":238,"data_ultima_cotacao":213,"pregoes_com_negocio_21":239,"alertas":240,"updated_at":241,"liquidez_media_reais":242,"administrador":46,"taxa_administracao_paga":243,"balanco":244,"resultado_distribuido":252,"publico_alvo":257,"mercados_negociacao_cotas":258,"data_funcionamento":260,"data_final":221,"quantidade_cotas":261,"quantidade_cotistas":262,"detalhes_cotistas":263,"total_investido":267,"investimentos_fundo":268,"imoveis":271,"contratos":307,"custodiante":322,"auditor_independente":328,"formador_mercado":221,"distribuidor_cotas":335,"consultor_especializado":221,"administrador_locacoes":221,"relatorio_anual":336,"analise_administrador":339},363,{"nome":53,"nome_simplificado":97,"nome_comercial":50,"ticker":52,"nome_ticker":98,"nome_pregao":99,"cnpj":60},"NEWPORT LOGÍSTICA  RESPONSABILIDADE LIMITADA","NEWL11 - NEWPORT LOGÍSTICA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","FII NEWPORT",{"id":101,"nome":40,"cnpj":102,"endereco":103,"telefone":104,"created_at":105,"updated_at":105},99,"41862387000172","Rua Jerônimo da Veiga, nº 164, Andar 8, Sala D, Jardim Europa, São Paulo\u002FSP, CEP 04536-000","(11) 7659-5095","2026-10-03T18:58:36.000000Z",[107,113,119,125,130,136,142,147,153,158,163,169,174,179,184,189,195,200,205,211],{"id":108,"data":109,"abertura":110,"ultimo":111,"volume":112},3288793,"2026-10-06",106.59,109.43,2327,{"id":114,"data":115,"abertura":116,"ultimo":117,"volume":118},3289237,"2026-10-07",108.34,109.5,7172,{"id":120,"data":121,"abertura":122,"ultimo":123,"volume":124},3290240,"2026-10-08",110.59,110.38,1735,{"id":126,"data":127,"abertura":123,"ultimo":128,"volume":129},3291204,"2026-10-09",111.9,3010,{"id":131,"data":132,"abertura":133,"ultimo":134,"volume":135},3357230,"2026-10-13",111.5,111,174,{"id":137,"data":138,"abertura":139,"ultimo":140,"volume":141},3375686,"2026-10-14",112,110.5,321,{"id":143,"data":144,"abertura":140,"ultimo":145,"volume":146},3376093,"2026-10-15",109.49,1402,{"id":148,"data":149,"abertura":150,"ultimo":151,"volume":152},3377104,"2026-10-16",109.77,110.4,1461,{"id":154,"data":26,"abertura":155,"ultimo":156,"volume":157},3444881,110.45,110.14,1533,{"id":159,"data":160,"abertura":161,"ultimo":140,"volume":162},3446516,"2026-10-20",110.13,1302,{"id":164,"data":165,"abertura":166,"ultimo":167,"volume":168},3459612,"2026-10-21",111.45,110.9,990,{"id":170,"data":171,"abertura":172,"ultimo":134,"volume":173},3473638,"2026-10-22",109.1,1071,{"id":175,"data":176,"abertura":134,"ultimo":177,"volume":178},3488034,"2026-10-23",111.98,1389,{"id":180,"data":181,"abertura":133,"ultimo":182,"volume":183},3566026,"2026-10-26",108.99,1416,{"id":185,"data":186,"abertura":182,"ultimo":187,"volume":188},3580093,"2026-10-27",107.51,2843,{"id":190,"data":191,"abertura":192,"ultimo":193,"volume":194},3593874,"2026-10-28",106.23,106.88,891,{"id":196,"data":197,"abertura":193,"ultimo":198,"volume":199},3608968,"2026-10-29",105.49,815,{"id":201,"data":202,"abertura":203,"ultimo":182,"volume":204},3624655,"2026-10-30",105.5,1207,{"id":206,"data":207,"abertura":208,"ultimo":209,"volume":210},3682269,"2026-11-03",108.94,106.53,936,{"id":212,"data":213,"abertura":214,"ultimo":215,"volume":216},3695764,"2026-11-04",104,105.15,927,370627662.77,131.89,"0.80","Ativa",null,"Tijolo","2026-11-05 09:00","-0.0130","-0.0032","-0.0391","0.0260","-0.0060","0.0058","0.00000",75,"1.0000","0.0092","Nov\u002F2026","0.0285","0.0571","0.1144",12,21,[],"05\u002F11\u002F2026 08:13",178715.46,0.0077,{"data_referencia":245,"ativo":246,"passivo":247,"obrigacoes_imoveis":248,"obrigacoes_securitizacao":249,"liquidez":250,"valores_receber":251},"2026-09-01",545908610.63,175280947.86,0,171121362.58,52687253.78,3403515.33,{"data_referencia":253,"resultado":254,"rendimentos":255,"percentual":256},"2026-06-30",16949948.93,16861157.9935,0.9947615808834182,"Investidores em Geral",[259],"Bolsa","2019-09-27",2810193,6817,{"Pessoa Física":264,"Outros fundos de investimento":238,"Pessoa jurídica não financeira":265,"Fundos de investimento imobiliário":266,"Investidores não residentes":71,"Entidade aberta de previdência complementar":71},6788,7,6,489817841.52,{"Imóveis para renda":269,"Cotas de FIIs":270},465287760.52,24530081,{"vacancia_total":248,"lista_imoveis":272,"data_referencia":253,"vacancia_suspeita":92},[273,293],{"nome":274,"vacancia":248,"numero_unidades":77,"area":275,"endereco":276,"percentual_inadimplencia":248,"percentual_receitas":277,"inquilinos":278,"ocupacao":68},"NewPort Log Goiania",70318,"Rua Iza Costa, 1104 - Goiania",0.513819,[279,283,287,291],{"setor":280,"percentual_receita_imovel":281,"percentual_receita_fii":282},"Farmaceutico",0.147222,0.077096,{"setor":284,"percentual_receita_imovel":285,"percentual_receita_fii":286},"Higiene",0.474138,0.248293,{"setor":288,"percentual_receita_imovel":289,"percentual_receita_fii":290},"Cosméticos",0.37864,0.198283,{"setor":292,"percentual_receita_imovel":248,"percentual_receita_fii":248},"SetorN",{"nome":294,"vacancia":248,"numero_unidades":68,"area":295,"endereco":296,"percentual_inadimplencia":248,"percentual_receitas":297,"inquilinos":298,"ocupacao":68},"NewPort Log Caxias do Sul",40719,"Rodovia RSC 453, nº 32503 - Caxias do Sul",0.234829,[299,302,304,306],{"setor":300,"percentual_receita_imovel":68,"percentual_receita_fii":301},"Indústria de Transformação",0.244018,{"setor":303,"percentual_receita_imovel":248,"percentual_receita_fii":248},"Setor2",{"setor":305,"percentual_receita_imovel":248,"percentual_receita_fii":248},"Setor3",{"setor":292,"percentual_receita_imovel":248,"percentual_receita_fii":248},{"data_referencia":253,"prazos":308,"indexadores":309,"receita_aluguel_trimestre":316,"valor_imoveis":317,"cap_rate":318,"receita_sobre_mercado":319,"aluguel_m2_mes":320,"area_ocupada":321},[],[310,313],{"nome":311,"percentual":312},"IGP-M",0.595861,{"nome":314,"percentual":315},"IPCA",0.404139,3310352.4,449507914.75,0.029458,0.044811,9.94,111037,{"id":323,"nome":46,"cnpj":324,"endereco":325,"telefone":326,"created_at":327,"updated_at":327},9,"45246410000155","PRAIA DE BOTAFOGO, 228, SALA 907, BOTAFOGO, RIO DE JANEIRO \u002F RJ","(21) 3923-3000","2026-10-03T18:50:49.000000Z",{"id":329,"nome":330,"cnpj":331,"endereco":332,"telefone":333,"created_at":334,"updated_at":334},45,"KPMG AUDITORES INDEPENDENTES LTDA.","57755217000129","Rua Verbo Divino, 1400 - Chacara Santo Antonio","(11) 3940-1500","2026-10-03T18:53:09.000000Z",{"id":323,"nome":46,"cnpj":324,"endereco":325,"telefone":326,"created_at":327,"updated_at":327},{"ano_referencia":337,"data_disponibilizacao":338},"2026","2026-09-28",{"ResultadoFundo":340,"ConjunturaEconomica":341,"PerspectivaPeriodoSeguinte":342},"O fundo obteve resultado patrimonial no exercício de 2026 de aproximadamente R$ 40.585 mil, impactado principalmente pelo rendimento da CRI.","O Brasil manteve crescimento econômico em um cenário ainda marcado por juros elevados e uma política monetária restritiva. Ao longo do período, o Banco Central manteve a Selic em patamares elevados, iniciando um ciclo gradual de redução dos juros apenas em março de 2026. Ainda assim, a expectativa de flexibilização monetária e a melhora das perspectivas para o mercado contribuíram para um ambiente mais favorável aos Fundos Imobiliários, que mantiveram trajetória de valorização no período, com alta de aproximadamente 10% do IFIX nos doze meses encerrados em junho de 2026.","No período seguinte, o Fundo reforça seu objetivo de investir em imóveis logísticos e industriais de alta qualidade, além de avançar com a expansão do NewLOG Goiânia e com o novo projeto do NewLOG Caxias. O valor intrínseco do portfólio atual e a capacidade de geração de renda do Fundo permitem ao investidor um posicionamento defensivo e com potencial de equity upside, entregando um retorno atrativo ajustado ao risco para investidores em geral."]