[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"seo:\u002Fdetalhes\u002FOUJP11\u002Fdocumentos\u002F15878":3,"documento:OUJP11:15878":87,"fii-documento:OUJP11":96},{"title":4,"description":5,"canonical":6,"image":7,"json_ld":8,"nome":33,"resumo":79},"Relatório Gerencial OUJP11 de julho de 2026 | Kartac","Relatório Gerencial de julho de 2026 do OUJP11 (Ourinvest JPP), entrega em 02\u002F09\u002F2026. DY 12 meses de 23,63% e P\u002FVP 0,61 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FOUJP11\u002Fdocumentos\u002F15878","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\u002FOUJP11\u002Fdocumentos\u002F15878#pagina",{"@id":19},"2026-10-31",{"@id":28},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FOUJP11\u002Fdocumentos\u002F15878#documento",{"@id":30},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FOUJP11\u002Fdocumentos\u002F15878#migalhas",{"@type":32,"@id":28,"name":33,"alternateName":34,"url":6,"inLanguage":20,"about":35,"genre":37,"datePublished":38,"temporalCoverage":39,"author":40,"publisher":46,"isBasedOn":48},"Report","Relatório Gerencial OUJP11 de julho de 2026","(OUJP) Relatório Gerencial - 31\u002F07\u002F2026",{"@id":36},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FOUJP11#fundo","Relatórios","2026-09-02","2026-07",{"@type":12,"name":41,"identifier":42},"JPP Capital Gestão de Recursos Ltda.",{"@type":43,"propertyID":44,"value":45},"PropertyValue","CNPJ","13.516.035\u002F0001-20",{"@type":12,"name":47},"FINAXIS Corretora","https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1307592",{"@type":50,"@id":36,"name":51,"alternateName":52,"url":55,"category":56,"identifier":57,"provider":62},"InvestmentFund","Ourinvest JPP",[53,54],"OUJP11","OURINVEST JPP FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FOUJP11","Papel",[58,60],{"@type":43,"propertyID":59,"value":53},"Ticker B3",{"@type":43,"propertyID":44,"value":61},"26.091.656\u002F0001-50",{"@type":12,"name":41,"identifier":63},{"@type":43,"propertyID":44,"value":45},{"@type":65,"@id":30,"itemListElement":66},"BreadcrumbList",[67,71,75,77],{"@type":68,"position":69,"name":70,"item":15},"ListItem",1,"Início",{"@type":68,"position":72,"name":73,"item":74},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":68,"position":76,"name":53,"item":55},3,{"@type":68,"position":78,"name":34,"item":6},4,{"atualizado_em":80,"frases":81},"2026-11-05",[82,83,84,85,86],"Relatório Gerencial do Ourinvest JPP (OUJP11), fundo imobiliário de papel, referente a julho de 2026, com entrega no FundosNet (B3) em 02\u002F09\u002F2026.","No pregão de 04\u002F11\u002F2026, a cota do OUJP11 fechou a R$ 61,90, com P\u002FVP de 0,61 (valor patrimonial de R$ 100,72 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 1,50 por cota, com pagamento em nov\u002F2026, e o dividend yield dos últimos 12 meses é de 23,63% sobre a cotação de 04\u002F11\u002F2026.","O patrimônio líquido era de R$ 327,6 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":88,"descricao":34,"assunto":89,"tipo":37,"situacao":90,"texto":91,"link_pdf":92,"estruturado":93,"link_original":48,"data_referencia":94,"data_entrega":95,"versao":69},15878,"Relatório Gerencial","(Ativo)","\u003Ch3>OBJETIVO DO FUNDO\u003C\u002Fh3>\u003Cp>Fundo poderá adquirir até 100% (cem por cento) do seu Patrimônio Líquido em CRI de classe única ou seniores e até 15% (quinze por cento) do seu Patrimônio Líquido em CRI de classe subordinada, observadas as características básicas e os critérios de elegibilidade estabelecidos em seu “Prospecto Definitivo de Oferta Pública de Distribuição das Cotas da 1ª Emissão”\u003C\u002Fp>\u003Ch3>CONSTITUIÇÃO\u003C\u002Fh3>\u003Cp>O OUJP11 O Fundo foi constituído por meio do “Instrumento de Constituição do Ourinvest JPP Fundo De Investimento Imobiliário-FII”, celebrado pela Administradora em 25 de julho de 2016 e registrado no 6º Oficial de Registro de Títulos e Documentos e Civil de Pessoa Jurídica de São Paulo, sob o nº 1802610, por meio do qual foi aprovado o seu regulamento.\u003C\u002Fp>\u003Cp>PÚBLICO ALVO Investidores em Geral\u003C\u002Fp>\u003Cp>DATA DA CONSTITUIÇÃO 2017\u003C\u002Fp>\u003Cp>BENCHMARK IMA-B 5, divulgado pela ANBIMA, acrescido de 0,50% a.a.\u003C\u002Fp>\u003Cp>PRAZO Indeterminado\u003C\u002Fp>\u003Cp>ADMINISTRADOR Finaxis CTVM S.A.\u003C\u002Fp>\u003Ch3>GESTORES\u003C\u002Fh3>\u003Cp>JPP Capital Gestão de Recursos Ltda. Fator ORE Asset Gestora de Recursos Ltda.\u003C\u002Fp>\u003Cp>\u003Cstrong>QUANTIDADE DE COTAS\u003C\u002Fstrong> 3.252.384\u003C\u002Fp>\u003Cp>CNPJ DO FUNDO 26.091.656\u002F0001-50\u003C\u002Fp>\u003Cp>CLASSIFICAÇÃO ANBIMA FII papel híbrido gestão ativa\u003C\u002Fp>\u003Cp>CONTATO ADMINISTRADOR atendimento@finaxis.com.br\u003C\u002Fp>\u003Cp>SITE DOS GESTORES www.fatorasset.com.br www.jppcapital.com.br\u003C\u002Fp>\u003Cp>TAXA DE ADMINISTRAÇÃO 1,05%\u003C\u002Fp>\u003Cp>TAXA DE PERFORMANCE 20% sobre o retorno acima do Benchmark\u003C\u002Fp>\u003Ch3>DESTAQUES\u003C\u002Fh3>\u003Cp>DIVIDENDO POR COTA: R$ 1,20\u003C\u002Fp>\u003Cp>DIVIDEND YIELD ANUALIZADO (Cota Patrimonial)¹: 14,7%\u003C\u002Fp>\u003Cp>DIVIDEND YIELD ANUALIZADO (Cota de mercado)²: 19,9%\u003C\u002Fp>\u003Cp>RESERVA DO MÊS: R$ 1,66\u003C\u002Fp>\u003Cp>VOLUME NEGOCIADO:\u003C\u002Fp>\u003Cp>R$ 13,2MM\u003C\u002Fp>\u003Cp>LIQUIDEZ MÉDIA DIÁRIA: R$ 0,6MM\u003C\u002Fp>\u003Cp>PATRIMÔNIO LÍQUIDO: R$ 319,1MM\u003C\u002Fp>\u003Cp>VALOR PATRIMONIAL DA COTA: R$ 98,1\u003C\u002Fp>\u003Cp>MARKET CAP: R$ 235,1MM\u003C\u002Fp>\u003Cp>P\u002FB: 0,74x\u003C\u002Fp>\u003Cp>VALOR DE MERCADO DA COTA: R$ 72,3\u003C\u002Fp>\u003Cp>NÚMERO DE COTISTAS: 24.684\u003C\u002Fp>\u003Ch3>RESUMO DO GESTOR\u003C\u002Fh3>\u003Cp>\u003Cstrong>Alocação:\u003C\u002Fstrong> O fundo chegou ao final do mês com 87% da carteira alocada em ativos imobiliários, dos quais 87% em CRI e 0,4% em FII. O saldo de 12% estava alocado em instrumentos de caixa.\u003C\u002Fp>\u003Cp>A carteira de CRI está atualmente 62% indexada ao IPCA, 37% ao CDI e 1% ao IGPM.\u003C\u002Fp>\u003Cp>\u003Cstrong>Distribuição de rendimentos:\u003C\u002Fstrong> O resultado do Fundo no mês foi de R$ 1,47\u002Fcota. A distribuição de rendimentos foi de R$ 1,20\u002Fcota e o saldo de resultado retido era de R$ 1,66 cota ao final do mês.\u003C\u002Fp>\u003Ch3>NOTA DO GESTOR\u003C\u002Fh3>\u003Ch3>PRINCIPAIS ATUALIZAÇÕES – REORGANIZAÇÃO DOS FUNDOS\u003C\u002Fh3>\u003Cp>\u003Cstrong>Proposta de Aquisição dos ativos:\u003C\u002Fstrong> O Fundo divulgou em 01\u002F06\u002F2026 (clique aqui) Fato Relevante, para comunicar a retomada do processo de reorganização dos Fundos e informou o recebimento de proposta do FTRR11 (Novo Fundo de CRI gerido pelo Fator) para aquisição de 50% de seus ativos, complementando a proposta já existente do JPPA11 (Fundo gerido pela JPP Capital) para aquisição dos 50% remanescentes. As operações estão condicionadas à aprovação dos cotistas dos fundos envolvidos e serão realizadas com base no valor de marcação a mercado dos ativos na data da transação. Como contrapartida, o Fundo receberá cotas emitidas pelos fundos. Caso ambas as aquisições sejam aprovadas e concluídas, o Fundo será liquidado e seus cotistas receberão, proporcionalmente, cotas do FTRR11 e do JPPA11. Se apenas a transação com o JPPA11 não for aprovada, o Fundo permanecerá em funcionamento com os ativos remanescentes e as cotas do FTRR11 recebidas na operação.\u003C\u002Fp>\u003Cp>\u003Cstrong>Consulta Formal:\u003C\u002Fstrong> O Fundo divulgou em 17\u002F06\u002F2026 (clique aqui) Proposta do Administrador referente a AGE aos cotistas (clique aqui), com o objetivo de consulta-los sobre a venda dos ativos aos Fundos FTRR11 e JPPA11. Para todos os detalhes sobre a AGE consulte o material de apoio disponível no Edital de Convocação (clique aqui).\u003C\u002Fp>\u003Cp>No dia 27\u002F07\u002F2026, o Fundo divulgou a prorrogação da AGE para o dia 28\u002F08\u002F2026. Para mais detalhes sobre a prorrogação clique aqui.\u003C\u002Fp>\u003Cp>Acesse o material complementar para ajudar em sua análise e decisão clicando aqui.\u003C\u002Fp>\u003Ch3>NOTA DO GESTOR\u003C\u002Fh3>\u003Ch3>PRINCIPAIS ATUALIZAÇÕES – REORGANIZAÇÃO DOS FUNDOS\u003C\u002Fh3>\u003Cp>\u003Cstrong>Contexto vigente\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>OUJP11\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>O \u003Cstrong>OUJP11\u003C\u002Fstrong> é um Fundo que possui uma estrutura de co-gestão, feita\u003C\u002Fp>\u003Cp>por duas gestoras, a \u003Cstrong>FAR\u003C\u002Fstrong> e a\u003C\u002Fp>\u003Cp>\u003Cstrong>JPP Capital.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>1\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15878\u002Fpage_4_image_9.jpg\">\u003C\u002Fp>\u003Ch3>Proposta de venda OUJP11\u003C\u002Fh3>\u003Cp>Venda de 50% dos ativos 4 Cota\u003C\u002Fp>\u003Cp>Venda de 50% dos ativos 4 Cota\u003C\u002Fp>\u003Cp>\u003Cstrong>JPPA11\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>FTRR11\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15878\u002Fpage_4_image_15.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15878\u002Fpage_4_image_16.jpg\">\u003C\u002Fp>\u003Cp>Os cotistas do \u003Cstrong>OUJP11\u003C\u002Fstrong> recebem cotas do \u003Cstrong>JPPA11\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Os cotistas do \u003Cstrong>OUJP11\u003C\u002Fstrong> recebem cotas do \u003Cstrong>FTRR11\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15878\u002Fpage_4_image_19.jpg\">\u003C\u002Fp>\u003Ch3>Venda dos ativos do Fundo\u003C\u002Fh3>\u003Cp>\u003Cstrong>LIQUIDAÇÃO DO OUJP11\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>A operação de venda dos ativos do OUJP11 ao JPPA11 e ao FTRR11 visa a reorganização dos Fundos, em busca de eficiência, ampliação da diversificação e liquidez das estratégias na B3.\u003C\u002Fp>\u003Ch3>NOTA DO GESTOR\u003C\u002Fh3>\u003Ch3>PRINCIPAIS ATUALIZAÇÕES – REORGANIZAÇÃO DOS FUNDOS\u003C\u002Fh3>\u003Cp>O \u003Cstrong>OUJP11\u003C\u002Fstrong> é um Fundo composto majoritariamente por CRIs, que possui uma estrutura de co-gestão, feita por duas gestoras, a \u003Cstrong>Fator\u003C\u002Fstrong> e a \u003Cstrong>JPP Capital. Com a aprovação da AGE os ativos do fundo serão comprados pelo FTRR11 e JPPA11, conforme a seguir:\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Convocação de AGE para deliberar a venda dos ativos do \u003Cstrong>OUJP11\u003C\u002Fstrong> para o \u003Cstrong>FTRR11\u003C\u002Fstrong> e para o \u003Cstrong>JPPA11\u003C\u002Fstrong>, sendo 50% para cada um dos fundos. Em paralelo haverá a convocação da AGE do \u003Cstrong>JPPA11\u003C\u002Fstrong> para deliberar a compra de 50% dos ativos do \u003Cstrong>OUJP11\u003C\u002Fstrong>.\u003C\u002Fp>\u003Cp>Em caso de aprovação das pautas pelo \u003Cstrong>OUJP11\u003C\u002Fstrong>, haverá a venda de 50% ativos do \u003Cstrong>OUJP11 para o FTRR11\u003C\u002Fstrong> (Como se trata de sua oferta primária, não será necessária a aprovação em AGE pela compra dos ativos do OUJP11), e em caso de aprovação na AGE do \u003Cstrong>JPPA11, haverá a compra dos\u003C\u002Fstrong> 50% dos ativos restantes do \u003Cstrong>OUJP11\u003C\u002Fstrong> pelo \u003Cstrong>JPPA11\u003C\u002Fstrong>. Em caso de não aprovação pelo \u003Cstrong>JPPA11\u003C\u002Fstrong> o \u003Cstrong>OUJP11\u003C\u002Fstrong> permanecerá ativo e com 50% dos ativos anteriores a operação, com a administração e gestão realizadas exclusivamente pela Rio Bravo.\u003C\u002Fp>\u003Cp>Dada a aprovação da AGE do \u003Cstrong>OUJP11\u003C\u002Fstrong> para venda dos ativos, os antigos cotistas do \u003Cstrong>OUJP11\u003C\u002Fstrong> passarão a deter cotas do \u003Cstrong>FTRR11\u003C\u002Fstrong> e do \u003Cstrong>JPPA11.\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>Quadro Resumo\u003C\u002Fh3>\u003Cp>fator & PP\u003C\u002Fp>\u003Cp>\u003Cstrong>OUJP11\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Aprovação da venda dos ativos do \u003Cstrong>OUJP\u003C\u002Fstrong> para o FTRR e para o \u003Cstrong>JPPA\u003C\u002Fstrong> em AGE\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15878\u002Fpage_5_image_11.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>50%\u003C\u002Fstrong> dos ativos do OUJP\u003C\u002Fp>\u003Cp>Todos os ativos do OUJP serão \u003Cstrong>divididos igualmente\u003C\u002Fstrong> entre os fundos, e o valor de venda ao FTRR11 e ao JPPA11, será o \u003Cstrong>valor da marcação a mercado dos ativos da carteira (PL)\u003C\u002Fstrong> no momento da respectiva aquisição.\u003C\u002Fp>\u003Cp>\u003Cstrong>50%\u003C\u002Fstrong> dos ativos do OUJP\u003C\u002Fp>\u003Ch3>FTRR11\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15878\u002Fpage_5_image_16.jpg\">\u003C\u002Fp>\u003Cp>Cotistas do \u003Cstrong>OUJP11\u003C\u002Fstrong> recebem cotas do \u003Cstrong>FTRR11,\u003C\u002Fstrong> fundo sob \u003Cstrong>Gestão e Administração do Fator.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Novo fundo que mantém o mesmo nível de risco do OUJP mas com regulamento modernizado.\u003C\u002Fp>\u003Ch3>JPPA11\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15878\u002Fpage_5_image_20.jpg\">\u003C\u002Fp>\u003Cp>Cotistas do \u003Cstrong>OUJP11\u003C\u002Fstrong> recebem cotas do \u003Cstrong>JPPA11\u003C\u002Fstrong> fundo sob \u003Cstrong>Gestão e Administração da Rio Bravo.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>JPPA11\u003C\u002Fstrong> possuirá liquidez e diversificação superiores às do OUJP.\u003C\u002Fp>\u003Ch3>NOTA DO GESTOR\u003C\u002Fh3>\u003Ch3>PRINCIPAIS ATUALIZAÇÕES – REORGANIZAÇÃO DOS FUNDOS\u003C\u002Fh3>\u003Ch3>Guia da votação\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15878\u002Fpage_6_image_5.jpg\">\u003C\u002Fp>\u003Ch3>cuore\u003C\u002Fh3>\u003Ch3>Vote pela plataforma da Cuore\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15878\u002Fpage_6_image_8.jpg\">\u003C\u002Fp>\u003Cp>Acesse o seu e-mail de cadastro da B3 e procure a \u003Cstrong>chave contact@cuoreplatform.com\u003C\u002Fstrong> e encontre o e-mail do Fundo que você é cotista\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15878\u002Fpage_6_image_10.jpg\">\u003C\u002Fp>\u003Cp>Clique no link enviado pela Coure e acesse a plataforma utilizando os \u003Cstrong>últimos 4 dígitos do seu CPF\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15878\u002Fpage_6_image_12.jpg\">\u003C\u002Fp>\u003Cp>Outras opções de como votar estão disponíveis no “Edital de Convocação”.\u003C\u002Fp>\u003Cp>Vote nas matérias das AGEs e depois de finalizado \u003Cstrong>envie o seu voto!\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15878\u002Fpage_6_image_15.jpg\">\u003C\u002Fp>\u003Ch3>Vote pela plataforma da B3\u003C\u002Fh3>\u003Cp>1\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15878\u002Fpage_6_image_18.jpg\">\u003C\u002Fp>\u003Cp>Caso seja seu primeiro acesso, clique em “IR PARA O PRIMEIRO ACESSO” e crie seu login. Caso já tenha um login, insira o seu CPF\u002FCNPJ e senha para fazer o login.\u003C\u002Fp>\u003Cp>2\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15878\u002Fpage_6_image_21.jpg\">\u003C\u002Fp>\u003Cp>Dentro do Portal, acesse a seção “ Serviços” à esquerda da tela. Em seguida selecione “ Voto a distância”.\u003C\u002Fp>\u003Cp>Calculadoras de IR\u003C\u002Fp>\u003Cp>Voto a distância\u003C\u002Fp>\u003Cp>3\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15878\u002Fpage_6_image_26.jpg\">\u003C\u002Fp>\u003Cp>Na parte superior, clique em “Assembleias em Aberto”, onde você poderá verificar a AGE atual do fundo \u003Cstrong>OUJP11\u003C\u002Fstrong>.\u003C\u002Fp>\u003Cp>4\u003C\u002Fp>\u003Cp>Registre o seu voto nas deliberações da AGE, e clique em “Enviar Voto”.\u003C\u002Fp>\u003Ch3>OURINVEST JPP DESEMPENHO DO FUNDO\u003C\u002Fh3>\u003Ch3>fator| PO\u003C\u002Fh3>\u003Ch3>FLUXO DE CAIXA\u003C\u002Fh3>\u003Ch3>DEMOSTRAÇÃO DE RESULTADOS\u003C\u002Fh3>\u003Cp>O resultado do Fundo no mês foi de R$ 1,47\u002Fcota.\u003C\u002Fp>\u003Cp>A distribuição de rendimentos foi de R$ 1,20\u002Fcota. O saldo de resultado retido passa a ser de R$ 1,66\u002Fcota, que utilizaremos em conjunto com parte do saldo de correção monetária acruada, com o objetivo de calibrar o patamar de dividendos em relação ao perfil da carteira do fundo e ao comportamento dos indexadores.\u003C\u002Fp>\u003Cp>\u003Cstrong>Clique aqui\u003C\u002Fstrong> para acessar a Planilha de Fundamentos do Fundo\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Data\u003C\u002Fth>\u003Cth>Jul-26\u003C\u002Fth>\u003Cth>R$\u002Fcota\u003C\u002Fth>\u003Cth>Acum. 2026\u003C\u002Fth>\u003Cth>Acum. 12 Meses\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Receitas Totais\u003C\u002Ftd>\u003Ctd>5.222.266\u003C\u002Ftd>\u003Ctd>1,61\u003C\u002Ftd>\u003Ctd>33.120.912\u003C\u002Ftd>\u003Ctd>52.395.231\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receitas Ativos Alvo\u003C\u002Ftd>\u003Ctd>4.900.354\u003C\u002Ftd>\u003Ctd>1,51\u003C\u002Ftd>\u003Ctd>31.073.624\u003C\u002Ftd>\u003Ctd>48.114.532\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receitas CRI\u003C\u002Ftd>\u003Ctd>4.607.042\u003C\u002Ftd>\u003Ctd>1,42\u003C\u002Ftd>\u003Ctd>28.254.767\u003C\u002Ftd>\u003Ctd>45.751.722\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ganho de Capital CRI\u003C\u002Ftd>\u003Ctd>293.312\u003C\u002Ftd>\u003Ctd>0,09\u003C\u002Ftd>\u003Ctd>2.832.703\u003C\u002Ftd>\u003Ctd>2.387.183\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII Receitas\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>902\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receitas Renda Fixa\u003C\u002Ftd>\u003Ctd>321.913\u003C\u002Ftd>\u003Ctd>0,10\u003C\u002Ftd>\u003Ctd>2.047.288\u003C\u002Ftd>\u003Ctd>4.280.699\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas Totais\u003C\u002Ftd>\u003Ctd>(443.283)\u003C\u002Ftd>\u003Ctd>-0,14\u003C\u002Ftd>\u003Ctd>(2.683.831)\u003C\u002Ftd>\u003Ctd>(4.664.788)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas Taxa Administração\u003C\u002Ftd>\u003Ctd>(228.565)\u003C\u002Ftd>\u003Ctd>-0,07\u003C\u002Ftd>\u003Ctd>(1.676.619)\u003C\u002Ftd>\u003Ctd>(2.857.486)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas Gerais\u003C\u002Ftd>\u003Ctd>(214.718)\u003C\u002Ftd>\u003Ctd>-0,07\u003C\u002Ftd>\u003Ctd>(1.007.212)\u003C\u002Ftd>\u003Ctd>(1.807.301)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IR Aplicação\u003C\u002Ftd>\u003Ctd>(72.430)\u003C\u002Ftd>\u003Ctd>-0,02\u003C\u002Ftd>\u003Ctd>(460.641)\u003C\u002Ftd>\u003Ctd>(1.022.279)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado\u003C\u002Ftd>\u003Ctd>4.778.983\u003C\u002Ftd>\u003Ctd>1,47\u003C\u002Ftd>\u003Ctd>30.437.081\u003C\u002Ftd>\u003Ctd>47.730.443\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado\u002FCota\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>1,47\u003C\u002Ftd>\u003Ctd>9,36\u003C\u002Ftd>\u003Ctd>14,68\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Distribuição\u002FCota\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>1,20\u003C\u002Ftd>\u003Ctd>8,70\u003C\u002Ftd>\u003Ctd>13,98\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>*O resultado considera as operações até o penúltimo dia útil da data base.\u003C\u002Fp>\u003Ch3>DESEMPENHO DO FUNDO\u003C\u002Fh3>\u003Cp>No mês, o retorno total do Fundo foi de +0,30% vs. +1,22% do CDI e 1,24% do IMA-B 5.\u003C\u002Fp>\u003Cp>Nos últimos doze meses, o retorno total do Fundo foi de 12,75% vs. 12,50% do CDI (líquido de 15% de IR) e 9,95% do IMA-B 5.\u003C\u002Fp>\u003Ctable>\u003Ctr>\u003Ctd>Mês\u003C\u002Ftd>\u003Ctd>Patrimônio Líquido($MM)\u003C\u002Ftd>\u003Ctd>Dividend Yieldsobre a cotapatrimonial\u003C\u002Ftd>\u003Ctd>Retorno Totaldo Fundo\u003C\u002Ftd>\u003Ctd>RetornoTotal doFundo(12 Meses)\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>CDI(12Meses)²\u003C\u002Ftd>\u003Ctd>IMA-B 5\u003C\u002Ftd>\u003Ctd>IMA-B 5(12Meses)³\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>ago-25\u003C\u002Ftd>\u003Ctd>326,49\u003C\u002Ftd>\u003Ctd>1,00%\u003C\u002Ftd>\u003Ctd>1,41%\u003C\u002Ftd>\u003Ctd>14,87%\u003C\u002Ftd>\u003Ctd>1,16%\u003C\u002Ftd>\u003Ctd>10,95%\u003C\u002Ftd>\u003Ctd>-1,70%\u003C\u002Ftd>\u003Ctd>8,92%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>set-25\u003C\u002Ftd>\u003Ctd colspan=\"2\">325,93 1,20%\u003C\u002Ftd>\u003Ctd colspan=\"2\">1,03% 15,48%\u003C\u002Ftd>\u003Ctd colspan=\"2\">1,22% 11,32%\u003C\u002Ftd>\u003Ctd>0,66%\u003C\u002Ftd>\u003Ctd>9,20%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>out-25\u003C\u002Ftd>\u003Ctd>327,48\u003C\u002Ftd>\u003Ctd>1,04%\u003C\u002Ftd>\u003Ctd>1,52%\u003C\u002Ftd>\u003Ctd>15,83%\u003C\u002Ftd>\u003Ctd>1,28%\u003C\u002Ftd>\u003Ctd>11,65%\u003C\u002Ftd>\u003Ctd>1,03%\u003C\u002Ftd>\u003Ctd>9,53%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>nov-25\u003C\u002Ftd>\u003Ctd>329,63\u003C\u002Ftd>\u003Ctd>0,99%\u003C\u002Ftd>\u003Ctd>1,64%\u003C\u002Ftd>\u003Ctd>16,40%\u003C\u002Ftd>\u003Ctd>1,05%\u003C\u002Ftd>\u003Ctd>11,90%\u003C\u002Ftd>\u003Ctd>4,57%\u003C\u002Ftd>\u003Ctd>14,11%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>dez-25\u003C\u002Ftd>\u003Ctd>329,23\u003C\u002Ftd>\u003Ctd>1,02%\u003C\u002Ftd>\u003Ctd colspan=\"2\">0,90% 17,41%\u003C\u002Ftd>\u003Ctd>1,22%\u003C\u002Ftd>\u003Ctd>12,18%\u003C\u002Ftd>\u003Ctd>-2,43%\u003C\u002Ftd>\u003Ctd>11,65%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>jan-26\u003C\u002Ftd>\u003Ctd>329,85\u003C\u002Ftd>\u003Ctd>1,05%\u003C\u002Ftd>\u003Ctd>1,23%\u003C\u002Ftd>\u003Ctd>16,63%\u003C\u002Ftd>\u003Ctd>1,16%\u003C\u002Ftd>\u003Ctd>12,32%\u003C\u002Ftd>\u003Ctd>1,20%\u003C\u002Ftd>\u003Ctd>10,91%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>fev-26\u003C\u002Ftd>\u003Ctd>329,24\u003C\u002Ftd>\u003Ctd>1,05%\u003C\u002Ftd>\u003Ctd>0,86%\u003C\u002Ftd>\u003Ctd>16,68%\u003C\u002Ftd>\u003Ctd>1,00%\u003C\u002Ftd>\u003Ctd>12,33%\u003C\u002Ftd>\u003Ctd>1,22%\u003C\u002Ftd>\u003Ctd>11,53%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>mar-26\u003C\u002Ftd>\u003Ctd>327,86\u003C\u002Ftd>\u003Ctd>1,09%\u003C\u002Ftd>\u003Ctd colspan=\"2\">0,67% 16,29%\u003C\u002Ftd>\u003Ctd>1,21%\u003C\u002Ftd>\u003Ctd>12,57%\u003C\u002Ftd>\u003Ctd>1,39%\u003C\u002Ftd>\u003Ctd>12,47%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>abr-26\u003C\u002Ftd>\u003Ctd>326,88\u003C\u002Ftd>\u003Ctd>1,19%\u003C\u002Ftd>\u003Ctd colspan=\"2\">0,90% 15,09%\u003C\u002Ftd>\u003Ctd>1,09%\u003C\u002Ftd>\u003Ctd>12,60%\u003C\u002Ftd>\u003Ctd>1,32%\u003C\u002Ftd>\u003Ctd>11,98%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>mai-26\u003C\u002Ftd>\u003Ctd>325,17\u003C\u002Ftd>\u003Ctd>1,50%\u003C\u002Ftd>\u003Ctd colspan=\"2\">0,98% 14,01%\u003C\u002Ftd>\u003Ctd>1,07%\u003C\u002Ftd>\u003Ctd>12,54%\u003C\u002Ftd>\u003Ctd>0,97%\u003C\u002Ftd>\u003Ctd>12,37%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>jun-26\u003C\u002Ftd>\u003Ctd>322,04\u003C\u002Ftd>\u003Ctd>1,60%\u003C\u002Ftd>\u003Ctd colspan=\"2\">0,63% 13,26%\u003C\u002Ftd>\u003Ctd colspan=\"2\">1,12% 12,56%\u003C\u002Ftd>\u003Ctd>0,22%\u003C\u002Ftd>\u003Ctd>12,12%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>jul-26\u003C\u002Ftd>\u003Ctd colspan=\"6\">319,06 1,22% 0,30% 12,75% 1,22% 12,50%\u003C\u002Ftd>\u003Ctd colspan=\"2\">1,24% 9,95%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftable>\u003Cp>DESEMPENHO DO FUNDO X BENCHMARK\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15878\u002Fpage_9_chart_7.jpg\">\u003C\u002Fp>\u003Ch3>DISTRIBUIÇÃO E DIVIDEND YIELD\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15878\u002Fpage_10_chart_4.jpg\">\u003C\u002Fp>\u003Ch3>RESULTADOS, VALORES DISTRIBUÍDOS E RESERVA\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15878\u002Fpage_10_chart_6.jpg\">\u003C\u002Fp>\u003Ch3>TABELA DE SENSIBILIDADE\u003C\u002Fh3>\u003Cp>A tabela de sensibilidade² visa demonstrar, de forma teórica, o impacto que variações no preço de negociação das cotas no mercado secundário podem causar no yield equivalente do IPCA+ e CDI+ do fundo. As projeções consideram a reversão do ágio ou deságio em relação à cota patrimonial, mantendo constante a composição da carteira e os fluxos contratados dos ativos.\u003C\u002Fp>\u003Cp>Tabela de sensibilidade\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Desagio da cota patrimonial\u003C\u002Fth>\u003Cth>Cota mercado\u003C\u002Fth>\u003Cth>Yield IPCA+\u003C\u002Fth>\u003Cth>YieldCDI+\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>-20,00%\u003C\u002Ftd>\u003Ctd>79,98\u003C\u002Ftd>\u003Ctd>14,1%\u003C\u002Ftd>\u003Ctd>10,8%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-16,00%\u003C\u002Ftd>\u003Ctd>83,98\u003C\u002Ftd>\u003Ctd>15,0%\u003C\u002Ftd>\u003Ctd>9,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-12,00%\u003C\u002Ftd>\u003Ctd>87,98\u003C\u002Ftd>\u003Ctd>15,4%\u003C\u002Ftd>\u003Ctd>11,6%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-8,00%\u003C\u002Ftd>\u003Ctd>91,98\u003C\u002Ftd>\u003Ctd>13,6%\u003C\u002Ftd>\u003Ctd>8,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-4,00%\u003C\u002Ftd>\u003Ctd>95,98\u003C\u002Ftd>\u003Ctd>12,0%\u003C\u002Ftd>\u003Ctd>6,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Mercado - fechamento do mês\u003C\u002Ftd>\u003Ctd>72,30\u003C\u002Ftd>\u003Ctd>16,1%\u003C\u002Ftd>\u003Ctd>14,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Patrimonial - fechamento do mês\u003C\u002Ftd>\u003Ctd>98,10\u003C\u002Ftd>\u003Ctd>10,4%\u003C\u002Ftd>\u003Ctd>4,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Curva\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>9,7%\u003C\u002Ftd>\u003Ctd>5,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>¹Dividend yield anualizado, com base na cota de fechamento na data de divulgação do rendimento; ²As informações aqui apresentadas não configuram promessa ou garantia de rentabilidade, distribuição de rendimentos ou isenção de riscos. Os dados são baseados nas condições atuais de mercado e estão sujeitos a alterações. A rentabilidade passada não representa garantia de resultados futuros.\u003C\u002Fp>\u003Ch3>MERCADO SECUNDÁRIO\u003C\u002Fh3>\u003Cp>Ao final do mês, o volume negociado chegou a R$ 13,2 milhões com média diária de aproximadamente R$ 0,6 milhões, o que corresponde a 5,6% em valor de mercado. O Fundo fechou o mês com 24,7 mil cotistas.\u003C\u002Fp>\u003Ch3>VOLUME NEGOCIADO\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15878\u002Fpage_11_chart_4.jpg\">\u003C\u002Fp>\u003Cp>Volume Negociado Nº de Negócios\u003C\u002Fp>\u003Cp>NÚMERO DE COTISTAS\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15878\u002Fpage_11_chart_7.jpg\">\u003C\u002Fp>\u003Ch3>OURINVEST JPP CARTEIRA DO FUNDO\u003C\u002Fh3>\u003Ch3>fator| PO\u003C\u002Fh3>\u003Cp>O Fundo encontra-se 87% alocado em CRIs, sendo que 75% são de operações de lastro Corporativo, 17% em Aluguéis, 6% em Shoppings e 2% em CRIs Pulverizados.\u003C\u002Fp>\u003Cp>O Setor mais representativo é o de Incorporação, representando 41% das operações.\u003C\u002Fp>\u003Cp>A Carteira do Fundo encontra-se atualmente indexada a 62% IPCA + 10%, 37% CDI + 5% e 1% a IGPM + 8%.\u003C\u002Fp>\u003Cp>CLASSE DE ATIVOS\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15878\u002Fpage_13_chart_6.jpg\">\u003C\u002Fp>\u003Cp>SETORES\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15878\u002Fpage_13_chart_8.jpg\">\u003C\u002Fp>\u003Cp>Incorporação Logística Varejo Shopping Energia Loteamento Têxtil Outros\u003C\u002Fp>\u003Ch3>CLASSIFICAÇÃO DOS ATIVOS\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15878\u002Fpage_13_chart_11.jpg\">\u003C\u002Fp>\u003Ch3>INDEXADOR E TAXA PONDERADA\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15878\u002Fpage_13_chart_13.jpg\">\u003C\u002Fp>\u003Ch3>MAPA DE CONCENTRAÇÃO DOS ATIVOS\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15878\u002Fpage_14_image_3.jpg\">\u003C\u002Fp>\u003Cp>(em relação ao PL)\u003C\u002Fp>\u003Cp>¹Ativos classificados como “Outros” representam percentuais inferiores a 1,1% do PL.\u003C\u002Fp>\u003Ch3>CONCENTRAÇÃO DOS ATIVOS\u003C\u002Fh3>\u003Cp>DISTRIBUIÇÃO DO LTV\u003C\u002Fp>\u003Cp>LTV Médio de \u003Cstrong>44,7%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15878\u002Fpage_15_chart_4.jpg\">\u003C\u002Fp>\u003Ch3>DISTRIBUIÇÃO POR VENCIMENTO\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15878\u002Fpage_15_chart_6.jpg\">\u003C\u002Fp>\u003Cp>A maior parte dos ativos que analisamos, sobretudo aqueles emitidos no âmbito da ICVM 476, não conta com classificação de risco emitida por agências de rating. Dessa forma, utilizamos uma metodologia de classificação proprietária que serve de apoio às nossas decisões de investimentos.\u003C\u002Fp>\u003Cp>Nessa metodologia, o ativo e o respectivo devedor são avaliados de acordo com uma lista de critérios quantitativos e qualitativos e a classificação do devedor é o resultado do somatório da pontuação de cada item avaliado. Nesse processo, que é continuamente aprimorado, o ativo poderá receber classificação diversa do devedor, considerando a estrutura da operação e a qualidade das garantias acessórias.\u003C\u002Fp>\u003Cp>gráfico ao lado mostra a distribuição da classificação dos ativos da carteira ao final do mês:\u003C\u002Fp>\u003Ch3>DISTRIBUIÇÃO POR CLASSIFICAÇÃO\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15878\u002Fpage_16_chart_6.jpg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Ctd>Rating\u003C\u002Ftd>\u003Ctd>Qualidade de crédito\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Aa1\u003C\u002Ftd>\u003Ctd>Excepcional\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>A1\u003C\u002Ftd>\u003Ctd>Excepcional\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>A2\u003C\u002Ftd>\u003Ctd>Alta\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>A3\u003C\u002Ftd>\u003Ctd>Alta\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Baa1\u003C\u002Ftd>\u003Ctd>Adequada\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Baa2\u003C\u002Ftd>\u003Ctd>Adequada\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Baa3\u003C\u002Ftd>\u003Ctd>Adequada\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>B1\u003C\u002Ftd>\u003Ctd>Baixa\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"2\">B2 Baixa\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Caa1\u003C\u002Ftd>\u003Ctd>Alto risco\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"2\">Caa2 Alto risco\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>C\u003C\u002Ftd>\u003Ctd>Alto risco\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>CLASSIFICAÇÃO – BTS\u002FALUGUEL\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Ctd>Ativo\u003C\u002Ftd>\u003Ctd>Tipo de Ativo\u003C\u002Ftd>\u003Ctd>Emissor\u003C\u002Ftd>\u003Ctd>Risco\u003C\u002Ftd>\u003Ctd>Valor do Ativo (R$ MM)\u003C\u002Ftd>\u003Ctd>% do PL\u003C\u002Ftd>\u003Ctd>Data Aquis.\u003C\u002Ftd>\u003Ctd>Duration\u003C\u002Ftd>\u003Ctd>Data Vcto.\u003C\u002Ftd>\u003Ctd>Index\u003C\u002Ftd>\u003Ctd colspan=\"2\">Taxa Emissão\u003C\u002Ftd>\u003Ctd>LTV¹\u003C\u002Ftd>\u003Ctd>Part. da operação na carteira de CRI\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>12F0036335\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>GAIA\u003C\u002Ftd>\u003Ctd>ALIANÇA\u003C\u002Ftd>\u003Ctd>3,02\u003C\u002Ftd>\u003Ctd>0,9%\u003C\u002Ftd>\u003Ctd>abr-17\u003C\u002Ftd>\u003Ctd>3,2\u003C\u002Ftd>\u003Ctd>jan-33\u003C\u002Ftd>\u003Ctd>IGPM\u003C\u002Ftd>\u003Ctd>+\u003C\u002Ftd>\u003Ctd>8,19%\u003C\u002Ftd>\u003Ctd>26,6%\u003C\u002Ftd>\u003Ctd>1,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>19K1139670\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>TRUE\u003C\u002Ftd>\u003Ctd>ESTÁCIO\u003C\u002Ftd>\u003Ctd>1,93\u003C\u002Ftd>\u003Ctd>0,6%\u003C\u002Ftd>\u003Ctd>dez-19\u003C\u002Ftd>\u003Ctd>0,6\u003C\u002Ftd>\u003Ctd>out-27\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>+\u003C\u002Ftd>\u003Ctd>6,00%\u003C\u002Ftd>\u003Ctd>12,1%\u003C\u002Ftd>\u003Ctd>0,7%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>20K0571487\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>VIRGO\u003C\u002Ftd>\u003Ctd>BMLOG\u003C\u002Ftd>\u003Ctd>4,47\u003C\u002Ftd>\u003Ctd>1,4%\u003C\u002Ftd>\u003Ctd>nov-20\u003C\u002Ftd>\u003Ctd>1,2\u003C\u002Ftd>\u003Ctd>nov-30\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>+\u003C\u002Ftd>\u003Ctd>5,34%\u003C\u002Ftd>\u003Ctd>45,5%\u003C\u002Ftd>\u003Ctd>1,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>21D0453486\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>TRUE\u003C\u002Ftd>\u003Ctd>COGNA\u003C\u002Ftd>\u003Ctd>1,06\u003C\u002Ftd>\u003Ctd>0,3%\u003C\u002Ftd>\u003Ctd>abr-21\u003C\u002Ftd>\u003Ctd>0,5\u003C\u002Ftd>\u003Ctd>jul-27\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>+\u003C\u002Ftd>\u003Ctd>6,00%\u003C\u002Ftd>\u003Ctd>11,6%\u003C\u002Ftd>\u003Ctd>0,4%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>19G0228153\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>HABITASEC\u003C\u002Ftd>\u003Ctd>HBR\u003C\u002Ftd>\u003Ctd>3,95\u003C\u002Ftd>\u003Ctd>1,2%\u003C\u002Ftd>\u003Ctd>mai-21\u003C\u002Ftd>\u003Ctd>3,6\u003C\u002Ftd>\u003Ctd>jul-34\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>+\u003C\u002Ftd>\u003Ctd>6,00%\u003C\u002Ftd>\u003Ctd>26,3%\u003C\u002Ftd>\u003Ctd>1,4%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>21K0058017\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>VIRGO\u003C\u002Ftd>\u003Ctd>ABV\u003C\u002Ftd>\u003Ctd>7,42\u003C\u002Ftd>\u003Ctd>2,3%\u003C\u002Ftd>\u003Ctd>nov-21\u003C\u002Ftd>\u003Ctd>3,6\u003C\u002Ftd>\u003Ctd>out-33\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>+\u003C\u002Ftd>\u003Ctd>8,50%\u003C\u002Ftd>\u003Ctd>88,7%\u003C\u002Ftd>\u003Ctd>2,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>22H1517101\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>VIRGO\u003C\u002Ftd>\u003Ctd>KOCH\u003C\u002Ftd>\u003Ctd>2,57\u003C\u002Ftd>\u003Ctd>0,8%\u003C\u002Ftd>\u003Ctd>ago-22\u003C\u002Ftd>\u003Ctd>4,4\u003C\u002Ftd>\u003Ctd>jul-43\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>+\u003C\u002Ftd>\u003Ctd>8,50%\u003C\u002Ftd>\u003Ctd>87,2%\u003C\u002Ftd>\u003Ctd>0,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>24B1861489\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>TRUE\u003C\u002Ftd>\u003Ctd>CELESTE\u003C\u002Ftd>\u003Ctd>19,54\u003C\u002Ftd>\u003Ctd>6,1%\u003C\u002Ftd>\u003Ctd>mar-24\u003C\u002Ftd>\u003Ctd>4,3\u003C\u002Ftd>\u003Ctd>fev-37\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>+\u003C\u002Ftd>\u003Ctd>11,70%\u003C\u002Ftd>\u003Ctd>41,5%\u003C\u002Ftd>\u003Ctd>6,7%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>24L1812703\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>OPEA\u003C\u002Ftd>\u003Ctd>MAIZ\u003C\u002Ftd>\u003Ctd>5,06\u003C\u002Ftd>\u003Ctd>1,6%\u003C\u002Ftd>\u003Ctd>dez-24\u003C\u002Ftd>\u003Ctd>4,4\u003C\u002Ftd>\u003Ctd>dez-39\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>+\u003C\u002Ftd>\u003Ctd>10,00%\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>1,7%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>TOTAL\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>49,01\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>¹O LTV é obtido pela relação entre a dívida e o valor do imóvel. No caso de CRI em tranche sênior, usamos somente o valor da dívida dessa tranche no cálculo. Um LTV mais baixo indica maior segurança na operação. Quando o CRI não possuir uma garantia real atrelada à operação, ele é classificado como \"N\u002FA\", ou seja, não aplicável, já que não há um imóvel específico para servir de base no cálculo desse indicador.\u003C\u002Fp>\u003Ch3>CARTEIRA DE ATIVOS CLASSIFICAÇÃO – CORPORATIVO\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>Tipo de Ativo\u003C\u002Fth>\u003Cth>Emissor\u003C\u002Fth>\u003Cth>Risco\u003C\u002Fth>\u003Cth>Valor do Ativo (R$ MM)\u003C\u002Fth>\u003Cth>% do PL\u003C\u002Fth>\u003Cth>Data Aquis.\u003C\u002Fth>\u003Cth>Duration\u003C\u002Fth>\u003Cth>Data Vcto.\u003C\u002Fth>\u003Cth>Index\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>Taxa Emissão\u003C\u002Fth>\u003Cth>LTV¹\u003C\u002Fth>\u003Cth>Part. da operação na carteira de CRI\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>19K1124486\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>ORE SEC\u003C\u002Ftd>\u003Ctd>CARVALHO HOSKEN\u003C\u002Ftd>\u003Ctd>16,40\u003C\u002Ftd>\u003Ctd>5,1%\u003C\u002Ftd>\u003Ctd>dez-19\u003C\u002Ftd>\u003Ctd>0,9\u003C\u002Ftd>\u003Ctd>dez-27\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>+\u003C\u002Ftd>\u003Ctd>7,00%\u003C\u002Ftd>\u003Ctd>44,3%\u003C\u002Ftd>\u003Ctd>5,6%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>20B0980166\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>TRUE\u003C\u002Ftd>\u003Ctd>MATEUS\u003C\u002Ftd>\u003Ctd>3,39\u003C\u002Ftd>\u003Ctd>1,1%\u003C\u002Ftd>\u003Ctd>mar-20\u003C\u002Ftd>\u003Ctd>2,6\u003C\u002Ftd>\u003Ctd>fev-32\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>+\u003C\u002Ftd>\u003Ctd>4,70%\u003C\u002Ftd>\u003Ctd>100,0%\u003C\u002Ftd>\u003Ctd>1,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>20F0692684\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>ORE SEC\u003C\u002Ftd>\u003Ctd>CARVALHO HOSKEN II\u003C\u002Ftd>\u003Ctd>1,49\u003C\u002Ftd>\u003Ctd>0,5%\u003C\u002Ftd>\u003Ctd>jun-20\u003C\u002Ftd>\u003Ctd>0,6\u003C\u002Ftd>\u003Ctd>jun-27\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>+\u003C\u002Ftd>\u003Ctd>7,00%\u003C\u002Ftd>\u003Ctd>15,8%\u003C\u002Ftd>\u003Ctd>0,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>20G0754279\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>ORE SEC\u003C\u002Ftd>\u003Ctd>MÓDENA\u003C\u002Ftd>\u003Ctd>4,20\u003C\u002Ftd>\u003Ctd>1,3%\u003C\u002Ftd>\u003Ctd>jul-20\u003C\u002Ftd>\u003Ctd>0,0\u003C\u002Ftd>\u003Ctd>jan-26\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>+\u003C\u002Ftd>\u003Ctd>9,00%\u003C\u002Ftd>\u003Ctd>30,5%\u003C\u002Ftd>\u003Ctd>1,4%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>20K0549411\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>OPEA\u003C\u002Ftd>\u003Ctd>DÍNAMO\u003C\u002Ftd>\u003Ctd>8,60\u003C\u002Ftd>\u003Ctd>2,7%\u003C\u002Ftd>\u003Ctd>nov-20\u003C\u002Ftd>\u003Ctd>1,2\u003C\u002Ftd>\u003Ctd>nov-28\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>+\u003C\u002Ftd>\u003Ctd>8,75%\u003C\u002Ftd>\u003Ctd>29,3%\u003C\u002Ftd>\u003Ctd>2,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>21G0155050\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>VIRGO\u003C\u002Ftd>\u003Ctd>IBEN\u003C\u002Ftd>\u003Ctd>3,78\u003C\u002Ftd>\u003Ctd>1,2%\u003C\u002Ftd>\u003Ctd>jul-21\u003C\u002Ftd>\u003Ctd>1,4\u003C\u002Ftd>\u003Ctd>nov-29\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>+\u003C\u002Ftd>\u003Ctd>5,35%\u003C\u002Ftd>\u003Ctd>31,8%\u003C\u002Ftd>\u003Ctd>1,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>21G0785091\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>VIRGO\u003C\u002Ftd>\u003Ctd>COTEMINAS\u003C\u002Ftd>\u003Ctd>13,67\u003C\u002Ftd>\u003Ctd>4,3%\u003C\u002Ftd>\u003Ctd>ago-21\u003C\u002Ftd>\u003Ctd>4,2\u003C\u002Ftd>\u003Ctd>jul-31\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>+\u003C\u002Ftd>\u003Ctd>9,25%\u003C\u002Ftd>\u003Ctd>44,8%\u003C\u002Ftd>\u003Ctd>4,7%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>21H1031711\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>ORE SEC\u003C\u002Ftd>\u003Ctd>DAL POZZO\u003C\u002Ftd>\u003Ctd>3,18\u003C\u002Ftd>\u003Ctd>1,0%\u003C\u002Ftd>\u003Ctd>set-21\u003C\u002Ftd>\u003Ctd>1,3\u003C\u002Ftd>\u003Ctd>ago-29\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>+\u003C\u002Ftd>\u003Ctd>6,50%\u003C\u002Ftd>\u003Ctd>32,9%\u003C\u002Ftd>\u003Ctd>1,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>21L0329277\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>VERT\u003C\u002Ftd>\u003Ctd>YOU\u003C\u002Ftd>\u003Ctd>1,55\u003C\u002Ftd>\u003Ctd>0,5%\u003C\u002Ftd>\u003Ctd>mar-22\u003C\u002Ftd>\u003Ctd>0,3\u003C\u002Ftd>\u003Ctd>nov-26\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>+\u003C\u002Ftd>\u003Ctd>4,25%\u003C\u002Ftd>\u003Ctd>21,3%\u003C\u002Ftd>\u003Ctd>0,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>22C1024589\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>CANAL\u003C\u002Ftd>\u003Ctd>ARQUIPLAN\u003C\u002Ftd>\u003Ctd>10,67\u003C\u002Ftd>\u003Ctd>3,3%\u003C\u002Ftd>\u003Ctd>abr-22\u003C\u002Ftd>\u003Ctd>0,3\u003C\u002Ftd>\u003Ctd>mar-27\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>41,4%\u003C\u002Ftd>\u003Ctd>3,7%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>22H1104501\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>BARI\u003C\u002Ftd>\u003Ctd>HELBOR ESTOQUE\u003C\u002Ftd>\u003Ctd>0,46\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003Ctd>set-22\u003C\u002Ftd>\u003Ctd>0,5\u003C\u002Ftd>\u003Ctd>ago-27\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>+\u003C\u002Ftd>\u003Ctd>2,30%\u003C\u002Ftd>\u003Ctd>7,6%\u003C\u002Ftd>\u003Ctd>0,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>22L1414297\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>CANAL\u003C\u002Ftd>\u003Ctd>HBC_II\u003C\u002Ftd>\u003Ctd>3,16\u003C\u002Ftd>\u003Ctd>1,0%\u003C\u002Ftd>\u003Ctd>dez-22\u003C\u002Ftd>\u003Ctd>0,7\u003C\u002Ftd>\u003Ctd>dez-27\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>+\u003C\u002Ftd>\u003Ctd>6,00%\u003C\u002Ftd>\u003Ctd>22,8%\u003C\u002Ftd>\u003Ctd>1,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>23A1510278\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>OPEA\u003C\u002Ftd>\u003Ctd>OAD\u003C\u002Ftd>\u003Ctd>11,41\u003C\u002Ftd>\u003Ctd>3,6%\u003C\u002Ftd>\u003Ctd>fev-23\u003C\u002Ftd>\u003Ctd>1,3\u003C\u002Ftd>\u003Ctd>jan-28\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>+\u003C\u002Ftd>\u003Ctd>13,50%\u003C\u002Ftd>\u003Ctd>68,0%\u003C\u002Ftd>\u003Ctd>3,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>23H1070006\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>PROVÍNCIA\u003C\u002Ftd>\u003Ctd>CORPORE\u003C\u002Ftd>\u003Ctd>10,59\u003C\u002Ftd>\u003Ctd>3,3%\u003C\u002Ftd>\u003Ctd>ago-23\u003C\u002Ftd>\u003Ctd>1,7\u003C\u002Ftd>\u003Ctd>ago-28\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>+\u003C\u002Ftd>\u003Ctd>5,00%\u003C\u002Ftd>\u003Ctd>8,8%\u003C\u002Ftd>\u003Ctd>3,6%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>24B1573243\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>LEVERAGE\u003C\u002Ftd>\u003Ctd>LOTE 5\u003C\u002Ftd>\u003Ctd>8,22\u003C\u002Ftd>\u003Ctd>2,6%\u003C\u002Ftd>\u003Ctd>fev-24\u003C\u002Ftd>\u003Ctd>3,7\u003C\u002Ftd>\u003Ctd>jul-37\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>+\u003C\u002Ftd>\u003Ctd>10,50%\u003C\u002Ftd>\u003Ctd>83,3%\u003C\u002Ftd>\u003Ctd>2,8%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>24J4921075\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>VIRGO\u003C\u002Ftd>\u003Ctd>DAL_POZZO_II\u003C\u002Ftd>\u003Ctd>8,08\u003C\u002Ftd>\u003Ctd>2,5%\u003C\u002Ftd>\u003Ctd>nov-24\u003C\u002Ftd>\u003Ctd>2,2\u003C\u002Ftd>\u003Ctd>mai-31\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>+\u003C\u002Ftd>\u003Ctd>5,65%\u003C\u002Ftd>\u003Ctd>28,6%\u003C\u002Ftd>\u003Ctd>2,8%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>24L2316848\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>VIRGO\u003C\u002Ftd>\u003Ctd>IBEN_III\u003C\u002Ftd>\u003Ctd>2,50\u003C\u002Ftd>\u003Ctd>0,8%\u003C\u002Ftd>\u003Ctd>dez-24\u003C\u002Ftd>\u003Ctd>2,2\u003C\u002Ftd>\u003Ctd>dez-30\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>+\u003C\u002Ftd>\u003Ctd>5,85%\u003C\u002Ftd>\u003Ctd>29,8%\u003C\u002Ftd>\u003Ctd>0,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>24J3510650\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>PROVÍNCIA\u003C\u002Ftd>\u003Ctd>TERRASSA\u003C\u002Ftd>\u003Ctd>5,00\u003C\u002Ftd>\u003Ctd>1,6%\u003C\u002Ftd>\u003Ctd>dez-24\u003C\u002Ftd>\u003Ctd>2,1\u003C\u002Ftd>\u003Ctd>dez-28\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>+\u003C\u002Ftd>\u003Ctd>12,25%\u003C\u002Ftd>\u003Ctd>65,5%\u003C\u002Ftd>\u003Ctd>1,7%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>25A3835544\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>PROVÍNCIA\u003C\u002Ftd>\u003Ctd>MASOTTI\u003C\u002Ftd>\u003Ctd>9,12\u003C\u002Ftd>\u003Ctd>2,9%\u003C\u002Ftd>\u003Ctd>fev-25\u003C\u002Ftd>\u003Ctd>4,8\u003C\u002Ftd>\u003Ctd>jun-33\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>+\u003C\u002Ftd>\u003Ctd>11,75%\u003C\u002Ftd>\u003Ctd>28,6%\u003C\u002Ftd>\u003Ctd>3,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>25B2404031\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>PROVÍNCIA\u003C\u002Ftd>\u003Ctd>COLORADO III\u003C\u002Ftd>\u003Ctd>3,36\u003C\u002Ftd>\u003Ctd>1,1%\u003C\u002Ftd>\u003Ctd>abr-25\u003C\u002Ftd>\u003Ctd>3,0\u003C\u002Ftd>\u003Ctd>fev-33\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>+\u003C\u002Ftd>\u003Ctd>11,00%\u003C\u002Ftd>\u003Ctd>70,4%\u003C\u002Ftd>\u003Ctd>1,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>24G1896218\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>PROVÍNCIA\u003C\u002Ftd>\u003Ctd>PLANTA\u003C\u002Ftd>\u003Ctd>9,17\u003C\u002Ftd>\u003Ctd>2,9%\u003C\u002Ftd>\u003Ctd>abr-25\u003C\u002Ftd>\u003Ctd>4,3\u003C\u002Ftd>\u003Ctd>jul-34\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>+\u003C\u002Ftd>\u003Ctd>10,00%\u003C\u002Ftd>\u003Ctd>69,4%\u003C\u002Ftd>\u003Ctd>3,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>25F2199910\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>PROVÍNCIA\u003C\u002Ftd>\u003Ctd>FIBRA\u003C\u002Ftd>\u003Ctd>6,17\u003C\u002Ftd>\u003Ctd>1,9%\u003C\u002Ftd>\u003Ctd>jul-25\u003C\u002Ftd>\u003Ctd>2,5\u003C\u002Ftd>\u003Ctd>jul-30\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>+\u003C\u002Ftd>\u003Ctd>2,50%\u003C\u002Ftd>\u003Ctd>37,4%\u003C\u002Ftd>\u003Ctd>2,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>25H3262782\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>PROVÍNCIA\u003C\u002Ftd>\u003Ctd>TERROÁ\u003C\u002Ftd>\u003Ctd>8,94\u003C\u002Ftd>\u003Ctd>2,8%\u003C\u002Ftd>\u003Ctd>set-25\u003C\u002Ftd>\u003Ctd>3,1\u003C\u002Ftd>\u003Ctd>ago-33\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>+\u003C\u002Ftd>\u003Ctd>12,50%\u003C\u002Ftd>\u003Ctd>37,0%\u003C\u002Ftd>\u003Ctd>3,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>25H2744350\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>PROVÍNCIA\u003C\u002Ftd>\u003Ctd>VILA FAHL\u003C\u002Ftd>\u003Ctd>10,31\u003C\u002Ftd>\u003Ctd>3,2%\u003C\u002Ftd>\u003Ctd>set-25\u003C\u002Ftd>\u003Ctd>2,4\u003C\u002Ftd>\u003Ctd>ago-32\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>+\u003C\u002Ftd>\u003Ctd>5,00%\u003C\u002Ftd>\u003Ctd>44,7%\u003C\u002Ftd>\u003Ctd>3,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>25J0481051\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>PROVÍNCIA\u003C\u002Ftd>\u003Ctd>LAKEN\u003C\u002Ftd>\u003Ctd>17,12\u003C\u002Ftd>\u003Ctd>5,4%\u003C\u002Ftd>\u003Ctd>out-25\u003C\u002Ftd>\u003Ctd>3,8\u003C\u002Ftd>\u003Ctd>set-35\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>+\u003C\u002Ftd>\u003Ctd>12,68%\u003C\u002Ftd>\u003Ctd>56,6%\u003C\u002Ftd>\u003Ctd>5,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>25L3533980\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>PROVÍNCIA\u003C\u002Ftd>\u003Ctd>FIBRA_III\u003C\u002Ftd>\u003Ctd>2,89\u003C\u002Ftd>\u003Ctd>0,9%\u003C\u002Ftd>\u003Ctd>jan-26\u003C\u002Ftd>\u003Ctd>2,1\u003C\u002Ftd>\u003Ctd>ago-30\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>+\u003C\u002Ftd>\u003Ctd>3,00%\u003C\u002Ftd>\u003Ctd>76,0%\u003C\u002Ftd>\u003Ctd>1,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>26E2096092\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>HABITASEC\u003C\u002Ftd>\u003Ctd>FGR\u003C\u002Ftd>\u003Ctd>1,53\u003C\u002Ftd>\u003Ctd>0,5%\u003C\u002Ftd>\u003Ctd>mai-26\u003C\u002Ftd>\u003Ctd>4,1\u003C\u002Ftd>\u003Ctd>abr-41\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>+\u003C\u002Ftd>\u003Ctd>10,00%\u003C\u002Ftd>\u003Ctd>83,0%\u003C\u002Ftd>\u003Ctd>0,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>26F3491396\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>PROVÍNCIA\u003C\u002Ftd>\u003Ctd>GPCI_IV\u003C\u002Ftd>\u003Ctd>24,27\u003C\u002Ftd>\u003Ctd>7,6%\u003C\u002Ftd>\u003Ctd>jun-26\u003C\u002Ftd>\u003Ctd>3,2\u003C\u002Ftd>\u003Ctd>jun-31\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>+\u003C\u002Ftd>\u003Ctd>5,50%\u003C\u002Ftd>\u003Ctd>44,7%\u003C\u002Ftd>\u003Ctd>8,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>TOTAL\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>209,22\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>CLASSIFICAÇÃO – PULVERIZADO\u003C\u002Fh3>\u003Ctable>\u003Ctr>\u003Ctd>Ativo\u003C\u002Ftd>\u003Ctd>Tipo de Ativo\u003C\u002Ftd>\u003Ctd>Emissor\u003C\u002Ftd>\u003Ctd>Risco\u003C\u002Ftd>\u003Ctd>|Valor do Ativo (R$MM)\u003C\u002Ftd>\u003Ctd>% do PL\u003C\u002Ftd>\u003Ctd>DataAquis.\u003C\u002Ftd>\u003Ctd>Duration\u003C\u002Ftd>\u003Ctd>DataVcto.\u003C\u002Ftd>\u003Ctd>Index\u003C\u002Ftd>\u003Ctd colspan=\"2\">TaxaEmissão\u003C\u002Ftd>\u003Ctd>LTV\u003C\u002Ftd>\u003Ctd>Part. da operação nacarteira de CRI\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>17L0959863\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>TRUE\u003C\u002Ftd>\u003Ctd colspan=\"2\">COQUEIROS 1,06\u003C\u002Ftd>\u003Ctd>0,3%\u003C\u002Ftd>\u003Ctd>mar-18\u003C\u002Ftd>\u003Ctd>1,0\u003C\u002Ftd>\u003Ctd>set-32\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>9,00%\u003C\u002Ftd>\u003Ctd>34,3%\u003C\u002Ftd>\u003Ctd>0,4%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>19E0966783\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>ORE SEC\u003C\u002Ftd>\u003Ctd colspan=\"2\">PULVERIZADOI 0,44\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003Ctd>set-19\u003C\u002Ftd>\u003Ctd>2,6\u003C\u002Ftd>\u003Ctd>out-33\u003C\u002Ftd>\u003Ctd>IGPM\u003C\u002Ftd>\u003Ctd>+\u003C\u002Ftd>\u003Ctd>6,68%\u003C\u002Ftd>\u003Ctd>9,0%\u003C\u002Ftd>\u003Ctd>0,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>20G0000464\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>VIRGO\u003C\u002Ftd>\u003Ctd>PULVERIZADOMUDE\u003C\u002Ftd>\u003Ctd>0,65\u003C\u002Ftd>\u003Ctd>0,2%\u003C\u002Ftd>\u003Ctd>jul-20\u003C\u002Ftd>\u003Ctd>1,4\u003C\u002Ftd>\u003Ctd>jul-30\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>+\u003C\u002Ftd>\u003Ctd>10,00%\u003C\u002Ftd>\u003Ctd>33,6%\u003C\u002Ftd>\u003Ctd>0,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>21F0568989\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>ORE SEC\u003C\u002Ftd>\u003Ctd>PULVERIZADO II\u003C\u002Ftd>\u003Ctd>2,53\u003C\u002Ftd>\u003Ctd>0,8%\u003C\u002Ftd>\u003Ctd>jun-21\u003C\u002Ftd>\u003Ctd>3,2\u003C\u002Ftd>\u003Ctd>jun-36\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>+\u003C\u002Ftd>\u003Ctd>6,50%\u003C\u002Ftd>\u003Ctd>13,7%\u003C\u002Ftd>\u003Ctd>0,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>TOTAL\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>4,69\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftable>\u003Cp>CLASSIFICAÇÃO – SHOPPING\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>Tipo de Ativo\u003C\u002Fth>\u003Cth>Emissor\u003C\u002Fth>\u003Cth>Risco\u003C\u002Fth>\u003Cth>Valor do Ativo (R$ MM)\u003C\u002Fth>\u003Cth>% do PL\u003C\u002Fth>\u003Cth>Data Aquis.\u003C\u002Fth>\u003Cth>Duration\u003C\u002Fth>\u003Cth>Data Vcto.\u003C\u002Fth>\u003Cth>Index\u003C\u002Fth>\u003Cth>Taxa Emissão\u003C\u002Fth>\u003Cth>LTV1\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>Part. da operação na carteira de CRI\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>19C0281298\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>HABITASEC\u003C\u002Ftd>\u003Ctd>ARACAJU\u003C\u002Ftd>\u003Ctd>3,53\u003C\u002Ftd>\u003Ctd>1,1%\u003C\u002Ftd>\u003Ctd>abr-19\u003C\u002Ftd>\u003Ctd>1,5\u003C\u002Ftd>\u003Ctd>ago-29\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>+\u003C\u002Ftd>\u003Ctd>9,50%\u003C\u002Ftd>\u003Ctd>99,6%\u003C\u002Ftd>\u003Ctd>1,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>19H0000001\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>VERT\u003C\u002Ftd>\u003Ctd>BTG MALLS\u003C\u002Ftd>\u003Ctd>5,86\u003C\u002Ftd>\u003Ctd>1,8%\u003C\u002Ftd>\u003Ctd>ago-19\u003C\u002Ftd>\u003Ctd>2,1\u003C\u002Ftd>\u003Ctd>ago-31\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>+\u003C\u002Ftd>\u003Ctd>1,50%\u003C\u002Ftd>\u003Ctd>33,2%\u003C\u002Ftd>\u003Ctd>2,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>20G0800227 TOTAL\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>TRUE\u003C\u002Ftd>\u003Ctd>GSFI\u003C\u002Ftd>\u003Ctd>8,59 17,97\u003C\u002Ftd>\u003Ctd>2,7%\u003C\u002Ftd>\u003Ctd>abr-21\u003C\u002Ftd>\u003Ctd>3,3\u003C\u002Ftd>\u003Ctd>jul-32\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>+\u003C\u002Ftd>\u003Ctd>5,00%\u003C\u002Ftd>\u003Ctd>24,0%\u003C\u002Ftd>\u003Ctd>2,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Total da carteira de Ativos: \u003Cstrong>R$ 280,88 milhões\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>CLASSIFICAÇÃO – FUNDOS IMOBILIÁRIOS\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>Tipo de Ativo\u003C\u002Fth>\u003Cth>Emissor\u003C\u002Fth>\u003Cth>Risco\u003C\u002Fth>\u003Cth>Valor do Ativo (R$ MM)\u003C\u002Fth>\u003Cth>% do PL\u003C\u002Fth>\u003Cth>Data Aquis\u003C\u002Fth>\u003Cth>Index\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>OULG11\u003C\u002Ftd>\u003Ctd>Fll\u003C\u002Ftd>\u003Ctd>FII OURINVEST LOG\u003C\u002Ftd>\u003Ctd>FII OURINVEST LOG\u003C\u002Ftd>\u003Ctd>1,19\u003C\u002Ftd>\u003Ctd>0,4%\u003C\u002Ftd>\u003Ctd>out-18\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>¹O LTV é obtido pela relação entre a dívida e o valor do imóvel. No caso de CRI em tranche sênior, usamos somente o valor da dívida dessa tranche no cálculo. Um LTV mais baixo indica maior segurança na operação. Quando o CRI não possuir uma garantia real atrelada à operação, ele é classificado como \"N\u002FA\", ou seja, não aplicável, já que não há um imóvel específico para servir de base no cálculo desse indicador.\u003C\u002Fp>\u003Cp>CLASSIFICAÇÃO – RENDA FIXA\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>Tipo de Ativo\u003C\u002Fth>\u003Cth>Emissor\u003C\u002Fth>\u003Cth>Risco\u003C\u002Fth>\u003Cth>Valor do Ativo (R$ MM)\u003C\u002Fth>\u003Cth>% do PL\u003C\u002Fth>\u003Cth>Data Aquis\u003C\u002Fth>\u003Cth>Index\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>LTN\u003C\u002Ftd>\u003Ctd>RF\u003C\u002Ftd>\u003Ctd>TESOURO NACIONAL\u003C\u002Ftd>\u003Ctd>BRASIL\u003C\u002Ftd>\u003Ctd>39,13\u003C\u002Ftd>\u003Ctd>12,3\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>ALOCAÇÃO DE RECURSOS\u003C\u002Fh3>\u003Cp>A Gestão continua analisando novos ativos para alocar os recursos em caixa, inclusive alguns ativos seguem em fase final de diligência interna para análise e aprovação pelo Comitê de Investimentos. Assim que novos recursos forem alocados, os investidores serão atualizados por meio dos relatórios mensais.\u003C\u002Fp>\u003Cp>\u003Cstrong>Baixe a Carteira de Ativos em Excel\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15878\u002Fpage_20_chart_7.jpg\">\u003C\u002Fp>\u003Ch3>OURINVEST JPP CARTEIRA DE CRI\u003C\u002Fh3>\u003Ch3>fator| PO\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15878\u002Fpage_22_image_1.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15878\u002Fpage_22_image_3.jpg\">\u003C\u002Fp>\u003Ch3>CRI Aliança (12F0036335)\u003C\u002Fh3>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>São Paulo\u002FSP\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>BTS\u002Faluguel\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>AF do imóvel WT Morumbi e da totalidade das cotas do cedente\u003C\u002Fp>\u003Cp>14 pavimentos da ala A do condomínio WTorre Morumbi\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>CF do contrato de locação\u003C\u002Fp>\u003Cp>CCI repres de direitos creditórios de contrato atípico de locação\u003C\u002Fp>\u003Cp>Fiança prestada por BB Mapfre\u003C\u002Fp>\u003Cp>\u003Cstrong>Risco\u003C\u002Fstrong> BB Mapfre \u003Cstrong>Indexador\u003C\u002Fstrong> IGP-M \u003Cstrong>Emissão\u003C\u002Fstrong> 14\u002F06\u002F2012 \u003Cstrong>Vencimento\u003C\u002Fstrong> 13\u002F01\u002F2033 \u003Cstrong>Amortização\u003C\u002Fstrong> Anual \u003Cstrong>Volume (R$ MM)\u003C\u002Fstrong> 251,5 \u003Cstrong>Oferta\u003C\u002Fstrong> ICVM 476 \u003Cstrong>Rating JPP:\u003C\u002Fstrong> A1\u003C\u002Fp>\u003Cp>Fundo de reserva de R$ 2 MM\u003C\u002Fp>\u003Ch3>CRI Pulverizado Coqueiros (17L0959863)\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15878\u002Fpage_22_image_21.jpg\">\u003C\u002Fp>\u003Cp>Baretos\u002FSP\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Ch3>0 Garantias\u003C\u002Fh3>\u003Cp>Pulverizado\u003C\u002Fp>\u003Cp>AF dos lotes (a registrar quando atingir 6 parcelas em aberto)\u003C\u002Fp>\u003Cp>CF dos créditos imobiliários\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Fundo de contigência >50% do custo de registro de AF nos contratos\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Fundo de reserva >2 PMT\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>CCB repres de direitos creditórios de contratos de compra e venda\u003C\u002Fp>\u003Ch3>CRI Aracaju Parque Shopping (19C0281298)\u003C\u002Fh3>\u003Cp>\u003Cstrong>Risco\u003C\u002Fstrong> Pulverizado \u003Cstrong>Indexador\u003C\u002Fstrong> IPCA \u003Cstrong>Emissão\u003C\u002Fstrong> 28\u002F12\u002F2017 \u003Cstrong>Vencimento\u003C\u002Fstrong> 28\u002F09\u002F2032 \u003Cstrong>Amortização\u003C\u002Fstrong> Mensal \u003Cstrong>Volume (R$ MM)\u003C\u002Fstrong> 20,2 \u003Cstrong>Oferta\u003C\u002Fstrong> ICVM 476 \u003Cstrong>Rating JPP:\u003C\u002Fstrong> B1\u003C\u002Fp>\u003Cp>Aracaju\u002FSE\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Loteamento residencial urbano Jardim dos Coqueiros\u003C\u002Fp>\u003Cp>AF do shopping\u003C\u002Fp>\u003Cp>Aracaju Parque Shopping\u003C\u002Fp>\u003Cp>Cessão plena dos contratos de locação e CF de recebíveis\u003C\u002Fp>\u003Cp>Aval dos acionistas (Grupo ACF)\u003C\u002Fp>\u003Cp>CCB repres de direitos creditórios de contratos de locação\u003C\u002Fp>\u003Cp>Fundo de reserva de 2 PMT e seguro de obra Contratos tampão de locação\u003C\u002Fp>\u003Cp>\u003Cstrong>Risco\u003C\u002Fstrong> Grupo ACF \u003Cstrong>Indexador\u003C\u002Fstrong> IGP-DI \u003Cstrong>Emissão\u003C\u002Fstrong> 25\u002F03\u002F2019 \u003Cstrong>Vencimento\u003C\u002Fstrong> 25\u002F08\u002F2029 \u003Cstrong>Amortização\u003C\u002Fstrong> Mensal \u003Cstrong>Volume (R$ MM)\u003C\u002Fstrong> 22,3 \u003Cstrong>Oferta\u003C\u002Fstrong> ICVM 476 \u003Cstrong>Rating JPP:\u003C\u002Fstrong> Baa3\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15878\u002Fpage_22_image_49.jpg\">\u003C\u002Fp>\u003Ch3>CRI BTG Malls (19H0000001)\u003C\u002Fh3>\u003Cp>RJ e MG\u003C\u002Fp>\u003Cp>Shopping center\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Shoppings Ilha Plaza, Contagem e Casa & Gourmet\u003C\u002Fp>\u003Cp>CCB repres de contratos de venda e compra de part. Em shoppings\u003C\u002Fp>\u003Cp>\u003Cstrong>Risco\u003C\u002Fstrong> FII BTG Malls \u003Cstrong>Indexador\u003C\u002Fstrong> CDI \u003Cstrong>Emissão\u003C\u002Fstrong> 01\u002F08\u002F2019 \u003Cstrong>Vencimento\u003C\u002Fstrong> 20\u002F08\u002F2031 \u003Cstrong>Amortização\u003C\u002Fstrong> Mensal \u003Cstrong>Volume (R$ MM)\u003C\u002Fstrong> 209,0 \u003Cstrong>Oferta\u003C\u002Fstrong> ICVM 476 \u003Cstrong>Rating JPP:\u003C\u002Fstrong> Baa1\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15878\u002Fpage_23_image_1.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15878\u002Fpage_23_image_2.jpg\">\u003C\u002Fp>\u003Ch3>CRI Pulverizado Ourinvest (19E0966783)\u003C\u002Fh3>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>0 SP, RN, RJ e outros\u003C\u002Fp>\u003Cp>Garantias\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Ch3>Pulverizado\u003C\u002Fh3>\u003Cp>AF dos imóveis\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>d 192 unidades (residencial, home equity, comercial, loteamento)\u003C\u002Fp>\u003Cp>15% de subordinação\u003C\u002Fp>\u003Cp>\u003Cstrong>Risco\u003C\u002Fstrong> Pulverizado \u003Cstrong>Indexador\u003C\u002Fstrong> IGPM \u003Cstrong>Emissão\u003C\u002Fstrong> 22\u002F05\u002F2019 \u003Cstrong>Vencimento\u003C\u002Fstrong> 22\u002F09\u002F2033 \u003Cstrong>Amortização\u003C\u002Fstrong> Mensal \u003Cstrong>Volume (R$ MM)\u003C\u002Fstrong> 40,1 \u003Cstrong>Oferta\u003C\u002Fstrong> ICVM 476 \u003Cstrong>Rating JPP:\u003C\u002Fstrong> Baa2\u003C\u002Fp>\u003Ch3>Direitos creditórios de carteira de contratos c\u002Fv de imóveis\u003C\u002Fh3>\u003Cp>Coobrigação em 38% da carteira até enquadramento aos critérios de elegibilidade\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15878\u002Fpage_23_image_17.jpg\">\u003C\u002Fp>\u003Ch3>CRI Estácio (19K1139670)\u003C\u002Fh3>\u003Cp>Juazeiro\u002FBA\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Garantias\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>BTS\u002Faluguel\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>AF do imóvel\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>d Faculdade Estácio de Medicina de Juazeiro\u003C\u002Fp>\u003Cp>CF dos recebíveis do contrato de aluguel\u003C\u002Fp>\u003Cp>Contrato atípico de locação\u003C\u002Fp>\u003Cp>\u003Cstrong>Risco\u003C\u002Fstrong> Estácio \u003Cstrong>Indexador\u003C\u002Fstrong> IGPM \u003Cstrong>Emissão\u003C\u002Fstrong> 12\u002F11\u002F2019 \u003Cstrong>Vencimento\u003C\u002Fstrong> 15\u002F10\u002F2027 \u003Cstrong>Amortização\u003C\u002Fstrong> Mensal \u003Cstrong>Volume (R$ MM)\u003C\u002Fstrong> 12,1 \u003Cstrong>Oferta\u003C\u002Fstrong> ICVM 476 \u003Cstrong>Rating JPP:\u003C\u002Fstrong> A3\u003C\u002Fp>\u003Cp>Coobrigação do cedente\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Aval de Estácio Part S.A e IREP – Soc de Ens Sup, Méd e Fund Ltda\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15878\u002Fpage_23_image_35.jpg\">\u003C\u002Fp>\u003Cp>Fundo de liquidez de 1 PMT\u003C\u002Fp>\u003Ch3>CRI Carvalho Hosken II (19K1124486)\u003C\u002Fh3>\u003Cp>Garantias\u003C\u002Fp>\u003Cp>Corporativo\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>CRI Grupo Mateus (20B0980166)\u003C\u002Fp>\u003Cp>AF de terrenos e AF de estoque pron constituir)\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Terrenos\u003C\u002Fp>\u003Cp>CCB imobiliária emitida pela Carvalho Hosken\u003C\u002Fp>\u003Cp>CF de recebíveis (aluguel e\u002Fou carteir própria)\u003C\u002Fp>\u003Cp>Aval do acionista controlador\u003C\u002Fp>\u003Cp>São Luís\u002FMA\u003C\u002Fp>\u003Cp>V Garantias\u003C\u002Fp>\u003Cp>Corporativo\u003C\u002Fp>\u003Cp>Mateus Supermercados\u003C\u002Fp>\u003Cp>CF de recebíveis de vendas do supermercado\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>CCI representativa de créditos imobiliários de contrato de locação\u003C\u002Fp>\u003Cp>Aval dos acionistas Covenants financeiros\u003C\u002Fp>\u003Cp>\u003Cstrong>Risco\u003C\u002Fstrong> Grupo Mateus \u003Cstrong>Indexador\u003C\u002Fstrong> IPCA \u003Cstrong>Emissão\u003C\u002Fstrong> 17\u002F02\u002F2020 \u003Cstrong>Vencimento\u003C\u002Fstrong> 16\u002F02\u002F2032 \u003Cstrong>Amortização\u003C\u002Fstrong> Mensal \u003Cstrong>Volume (R$ MM)\u003C\u002Fstrong> 200,0 \u003Cstrong>Oferta\u003C\u002Fstrong> ICVM 476 \u003Cstrong>Rating JPP:\u003C\u002Fstrong> A2\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15878\u002Fpage_24_image_1.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15878\u002Fpage_24_image_2.jpg\">\u003C\u002Fp>\u003Ch3>CRI Carvalho Hosken III (20F0692684)\u003C\u002Fh3>\u003Cp>0 Rio de Janeiro\u002FRJ\u003C\u002Fp>\u003Cp>Garantias\u003C\u002Fp>\u003Cp>Corporativo\u003C\u002Fp>\u003Cp>AF de terrenos e AF de estoque pronto (a constituir)\u003C\u002Fp>\u003Cp>Terrenos\u003C\u002Fp>\u003Cp>CF de recebíveis (aluguel e\u002Fou carteira própria)\u003C\u002Fp>\u003Cp>CCB imobiliária emitida pela Carvalho Hosken\u003C\u002Fp>\u003Cp>Aval do acionista controlador\u003C\u002Fp>\u003Cp>\u003Cstrong>Risco\u003C\u002Fstrong> Carvalho Hosken \u003Cstrong>Indexador\u003C\u002Fstrong> CDI \u003Cstrong>Emissão\u003C\u002Fstrong> 28\u002F11\u002F2019 \u003Cstrong>Vencimento\u003C\u002Fstrong> 15\u002F12\u002F2026 \u003Cstrong>Amortização\u003C\u002Fstrong> Trimestral \u003Cstrong>Volume (R$ MM)\u003C\u002Fstrong> 140,0 \u003Cstrong>Oferta\u003C\u002Fstrong> ICVM 476 \u003Cstrong>Rating JPP:\u003C\u002Fstrong> Baa3\u003C\u002Fp>\u003Ch3>CRI Módena (20G0754279)\u003C\u002Fh3>\u003Cp>Alphaville\u002FSP\u003C\u002Fp>\u003Cp>Garantias\u003C\u002Fp>\u003Cp>Corporativo\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>AF do imóvel CF recebíveis atuais e futuros\u003C\u002Fp>\u003Cp>Alpha House I\u003C\u002Fp>\u003Cp>Aval dos sócios da SPE\u003C\u002Fp>\u003Cp>CCB emitida pela SPE Projeto SKY Terrenos SPE Ltda.\u003C\u002Fp>\u003Cp>Fundo de reserva de 3 PMT\u003C\u002Fp>\u003Cp>\u003Cstrong>Risco\u003C\u002Fstrong> Módena \u003Cstrong>Indexador\u003C\u002Fstrong> IGPM \u003Cstrong>Emissão\u003C\u002Fstrong> 08\u002F07\u002F2020 \u003Cstrong>Vencimento\u003C\u002Fstrong> 11\u002F07\u002F2025 \u003Cstrong>Amortização\u003C\u002Fstrong> Trimestral \u003Cstrong>Volume (R$ MM)\u003C\u002Fstrong> 30,0 \u003Cstrong>Oferta\u003C\u002Fstrong> ICVM 476 \u003Cstrong>Rating JPP:\u003C\u002Fstrong> Baa2\u003C\u002Fp>\u003Cp>Fundo de obra liberado conform medição\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15878\u002Fpage_24_image_27.jpg\">\u003C\u002Fp>\u003Ch3>CRI Pulverizado Mude (20G0000464)\u003C\u002Fh3>\u003Cp>SJRP e Barretos\u002FSP\u003C\u002Fp>\u003Cp>Pulverizado\u003C\u002Fp>\u003Cp>Residenciais Maria Julia e Jardim Planalto\u003C\u002Fp>\u003Cp>Recebíveis imobiliários de 80% dos contratos de venda e compra de lotes em dois empreendimentos\u003C\u002Fp>\u003Cp>0 Garantias\u003C\u002Fp>\u003Cp>AF de imóveis em estoque e promessa de AF dos lotes objeto dos créditos imobiliários\u003C\u002Fp>\u003Cp>CF de recebíveis imobiliários de 20% dos contratos de venda e compra de lotes nos dois empreendimentos\u003C\u002Fp>\u003Cp>AF de cotas de SPE\u003C\u002Fp>\u003Cp>\u003Cstrong>Risco\u003C\u002Fstrong> Pulverizado \u003Cstrong>Indexador\u003C\u002Fstrong> IGPM\u003C\u002Fp>\u003Cp>Fiança outorgada por empresas e acionistas\u003C\u002Fp>\u003Cp>Fundo de reserva\u003C\u002Fp>\u003Cp>\u003Cstrong>Emissão\u003C\u002Fstrong> 30\u002F06\u002F2020\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong> 15\u002F07\u002F2030\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Mensal\u003C\u002Fp>\u003Cp>\u003Cstrong>Volume (R$ MM)\u003C\u002Fstrong> 5,8\u003C\u002Fp>\u003Cp>\u003Cstrong>Oferta\u003C\u002Fstrong> ICVM 476\u003C\u002Fp>\u003Cp>\u003Cstrong>Rating JPP:\u003C\u002Fstrong> Baa2\u003C\u002Fp>\u003Ch3>CRI BMLOG (20K0571487)\u003C\u002Fh3>\u003Cp>Rio de Janeiro\u002FRJ\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15878\u002Fpage_24_image_48.jpg\">\u003C\u002Fp>\u003Cp>Garantias\u003C\u002Fp>\u003Cp>BTS\u002Faluguel\u003C\u002Fp>\u003Cp>AF do imóvel\u003C\u002Fp>\u003Cp>Galpão Logístico\u003C\u002Fp>\u003Cp>Cessão fiduciária de direitos creditórios de contrato de locação\u003C\u002Fp>\u003Cp>BTS celebrado com a locatária do imóvel e contrato de compra e venda do imóvel\u003C\u002Fp>\u003Cp>\u003Cstrong>Risco\u003C\u002Fstrong> BMLOG \u003Cstrong>Indexador\u003C\u002Fstrong> IPCA \u003Cstrong>Emissão\u003C\u002Fstrong> 17\u002F11\u002F2020 \u003Cstrong>Vencimento\u003C\u002Fstrong> 13\u002F11\u002F2030 \u003Cstrong>Amortização\u003C\u002Fstrong> Mensal \u003Cstrong>Volume (R$ MM)\u003C\u002Fstrong> 235,0 \u003Cstrong>Oferta\u003C\u002Fstrong> ICVM 476 \u003Cstrong>Rating JPP:\u003C\u002Fstrong> A3\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15878\u002Fpage_25_image_1.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15878\u002Fpage_25_image_2.jpg\">\u003C\u002Fp>\u003Ch3>CRI Dínamo (20K0549411)\u003C\u002Fh3>\u003Cp>Santos\u002FSP\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Corporativo\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Galpão Logístico\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Contrato de locação\u003C\u002Fp>\u003Cp>\u003Cstrong>Risco\u003C\u002Fstrong> Dínamo \u003Cstrong>Indexador\u003C\u002Fstrong> IPCA \u003Cstrong>Emissão\u003C\u002Fstrong> 05\u002F11\u002F2020 \u003Cstrong>Vencimento\u003C\u002Fstrong> 27\u002F11\u002F2028 \u003Cstrong>Amortização\u003C\u002Fstrong> Mensal \u003Cstrong>Volume (R$ MM)\u003C\u002Fstrong> 35,0 \u003Cstrong>Oferta\u003C\u002Fstrong> ICVM 476 \u003Cstrong>Rating JPP:\u003C\u002Fstrong> A3\u003C\u002Fp>\u003Cp>Garantias\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>AF de imóveis em Santos\u002FSP e Machado\u002FMG\u003C\u002Fp>\u003Cp>CF de contratos de aluguel e prestação de serviços\u003C\u002Fp>\u003Cp>Aval dos acionistas da holding GDPar\u003C\u002Fp>\u003Cp>Fundo de liquidez equivalente a 2 PMTs\u003C\u002Fp>\u003Ch3>CRI GSFI (20G0800227)\u003C\u002Fh3>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>SP, RJ, BA e GO\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Garantias\u003C\u002Fp>\u003Cp>Shopping Center\u003C\u002Fp>\u003Cp>AF de frações ideais de 8 empreendimentos\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>中 4 shopping centers e 4 outlets\u003C\u002Fp>\u003Cp>CF de recebíveis dos NOIs dos 8 empreendimentos\u003C\u002Fp>\u003Cp>Contratos de compra e venda e contratos de direito aquisitivo\u003C\u002Fp>\u003Cp>Fundo de Reserva de R$5MM\u003C\u002Fp>\u003Cp>\u003Cstrong>Risco\u003C\u002Fstrong> GSFI \u003Cstrong>Indexador\u003C\u002Fstrong> IPCA \u003Cstrong>Emissão\u003C\u002Fstrong> 22\u002F07\u002F2020 \u003Cstrong>Vencimento\u003C\u002Fstrong> 19\u002F07\u002F2032 \u003Cstrong>Amortização\u003C\u002Fstrong> Mensal \u003Cstrong>Volume (R$ MM)\u003C\u002Fstrong> 650,0 \u003Cstrong>Oferta\u003C\u002Fstrong> ICVM 476 \u003Cstrong>Rating JPP:\u003C\u002Fstrong> Baa1\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15878\u002Fpage_25_image_33.jpg\">\u003C\u002Fp>\u003Ch3>CRI Cogna Educação (21 D0453486)\u003C\u002Fh3>\u003Cp>Santo André\u002FSP\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15878\u002Fpage_25_image_36.jpg\">\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>0 Garantias\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>BTS\u002Faluguel\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>AF do imóvel\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Faculdade Anhanguera\u003C\u002Fp>\u003Cp>CF contrato atípico de locação\u003C\u002Fp>\u003Cp>Contrato atípico de locação cujo locatário é a Cogna\u003C\u002Fp>\u003Cp>\u003Cstrong>Risco\u003C\u002Fstrong> Cogna Educação \u003Cstrong>Indexador\u003C\u002Fstrong> IPCA \u003Cstrong>Emissão\u003C\u002Fstrong> 16\u002F04\u002F2021 \u003Cstrong>Vencimento\u003C\u002Fstrong> 19\u002F07\u002F2027 \u003Cstrong>Amortização\u003C\u002Fstrong> Mensal \u003Cstrong>Volume (R$ MM)\u003C\u002Fstrong> 19,6 \u003Cstrong>Oferta\u003C\u002Fstrong> ICVM 476 \u003Cstrong>Rating JPP:\u003C\u002Fstrong> A3\u003C\u002Fp>\u003Cp>Fiança de empresa do grupo no contrato de locação\u003C\u002Fp>\u003Cp>Fundo de reserva de 1 PMT\u003C\u002Fp>\u003Ch3>CRI HBR Realty (19G0228153)\u003C\u002Fh3>\u003Cp>ABC e Barueri (SP)\u003C\u002Fp>\u003Cp>BTS\u002Faluguel\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Ch3>V Garantias\u003C\u002Fh3>\u003Cp>AF de imóveis e das cotas das SPEs\u003C\u002Fp>\u003Cp>è Imóveis comerciais desenvolvidos pela Helbor\u003C\u002Fp>\u003Cp>CF dos contratos de aluguel\u003C\u002Fp>\u003Cp>Debêntures emitidas pelas SPEs\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Aval da HBR Realty\u003C\u002Fp>\u003Cp>\u003Cstrong>Risco\u003C\u002Fstrong> HBR Realty \u003Cstrong>Indexador\u003C\u002Fstrong> IPCA \u003Cstrong>Emissão\u003C\u002Fstrong> 17\u002F07\u002F2019 \u003Cstrong>Vencimento\u003C\u002Fstrong> 26\u002F07\u002F2034 \u003Cstrong>Amortização\u003C\u002Fstrong> Mensal \u003Cstrong>Volume (R$ MM)\u003C\u002Fstrong> 179,8 \u003Cstrong>Oferta\u003C\u002Fstrong> ICVM 476 \u003Cstrong>Rating JPP:\u003C\u002Fstrong> A2\u003C\u002Fp>\u003Cp>Fundo de reserva de 1 PMT\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15878\u002Fpage_26_image_1.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15878\u002Fpage_26_image_2.jpg\">\u003C\u002Fp>\u003Ch3>CRI Pulverizado II (21 F0568989)\u003C\u002Fh3>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Diversos estados\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Pulverizado\u003C\u002Fp>\u003Cp>AF de todas as unidades\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Empreendimentos中 desenvolvidos por Helbor, Setin, Grupo Godoi e Ekko\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Coobrigação em 63% da carteira até o enquadramento em critérios de elegibilidade\u003C\u002Fp>\u003Cp>CCI representativa de contratos de comercialização de imóveis\u003C\u002Fp>\u003Cp>Razão de subordinação de 20%\u003C\u002Fp>\u003Ch3>CRI Coteminas (21G0785091)\u003C\u002Fh3>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>São Gonçalo do Amarante\u002FRN\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Garantias\u003C\u002Fp>\u003Cp>Corporativo\u003C\u002Fp>\u003Cp>AF de imóveis\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Mega Center Seridó\u003C\u002Fp>\u003Cp>CF de direitos creditórios de contratos locação\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Debêntures emitidas pela ú Coteminas\u003C\u002Fp>\u003Cp>Aval dos acionistas\u003C\u002Fp>\u003Cp>Fundo de Reserva\u003C\u002Fp>\u003Cp>\u003Cstrong>Risco\u003C\u002Fstrong> Coteminas \u003Cstrong>Indexador\u003C\u002Fstrong> IPCA \u003Cstrong>Emissão\u003C\u002Fstrong> 26\u002F07\u002F2021 \u003Cstrong>Vencimento\u003C\u002Fstrong> 21\u002F07\u002F2031 \u003Cstrong>Amortização\u003C\u002Fstrong> Mensal \u003Cstrong>Volume (R$ MM)\u003C\u002Fstrong> 160,0 \u003Cstrong>Oferta\u003C\u002Fstrong> ICVM 476 \u003Cstrong>Rating JPP:\u003C\u002Fstrong> A2\u003C\u002Fp>\u003Ch3>CRI Iben II (21G0155050)\u003C\u002Fh3>\u003Cp>Salto (SP)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15878\u002Fpage_26_image_35.jpg\">\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Garantias\u003C\u002Fp>\u003Cp>Corporativo\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>AF de imóveis\u003C\u002Fp>\u003Cp>Jardim Residencial do Bosque\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15878\u002Fpage_26_image_44.jpg\">\u003C\u002Fp>\u003Cp>CF de direitos creditórios de contratos de prestação de serviços\u003C\u002Fp>\u003Cp>CCB emitida pela Devedora\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Aval dos sócios\u003C\u002Fp>\u003Ch3>CRI Impperial (21G0864353)\u003C\u002Fh3>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>São José do Rio Preto, Itápolis (SP) e Confresa (MT)\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>AF de cotas das SPEs\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Aval dos sócios\u003C\u002Fp>\u003Cp>Empreendimentos Eco Park, Village e Novo Oriente\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Fundo de reserva\u003C\u002Fp>\u003Cp>CCB emitida pela Devedora\u003C\u002Fp>\u003Ch3>CARTEIRA DE CRIS\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15878\u002Fpage_27_image_1.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15878\u002Fpage_27_image_2.jpg\">\u003C\u002Fp>\u003Ch3>CRI Dal Pozzo (21 H1031711)\u003C\u002Fh3>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>AF de imóveis\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Terrenos e loja\u003C\u002Fp>\u003Cp>Aval dos acionistas\u003C\u002Fp>\u003Cp>CCB imobiliária emitida pela Dal Pozzo\u003C\u002Fp>\u003Ch3>CRI ABV (21 K0058017)\u003C\u002Fh3>\u003Cp>Dourados\u002FMS\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15878\u002Fpage_27_image_16.jpg\">\u003C\u002Fp>\u003Cp>BTS\u002FAluguel\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Supermercados Abevê\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Cessão fiduciária de recebíveis de cartões de crédito\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Contratos de locação de imóveis e recebíveis de cartões de crédito\u003C\u002Fp>\u003Cp>\u003Cstrong>Risco\u003C\u002Fstrong> ABV \u003Cstrong>Indexador\u003C\u002Fstrong> IPCA \u003Cstrong>Emissão\u003C\u002Fstrong> 30\u002F11\u002F2021 \u003Cstrong>Vencimento\u003C\u002Fstrong> 17\u002F10\u002F2026 \u003Cstrong>Amortização\u003C\u002Fstrong> Mensal \u003Cstrong>Volume (R$ MM)\u003C\u002Fstrong> 85,8 \u003Cstrong>Oferta\u003C\u002Fstrong> ICVM 476 \u003Cstrong>Rating JPP:\u003C\u002Fstrong> Baa1\u003C\u002Fp>\u003Cp>Fiança dos acionistas\u003C\u002Fp>\u003Cp>Fundo de reserva\u003C\u002Fp>\u003Ch3>CRI You (21 L0329277)\u003C\u002Fh3>\u003Cp>\u002F>\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Risco Indexador Emissão Vencimento Amortização\u003C\u002Fstrong> Volume (R$ MM \u003Cstrong>Oferta Rating JPP:\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>You Inc CDI 09\u002F12\u002F2021 05\u002F11\u002F2026 No final 180,0 ICVM 476 A3\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15878\u002Fpage_27_image_37.jpg\">\u003C\u002Fp>\u003Ch3>CRI Arquiplan (22C1024589)\u003C\u002Fh3>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Edifício residencial Go Barra Funda\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>CCB emitida pela Arquiplan\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15878\u002Fpage_28_image_2.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15878\u002Fpage_28_image_3.jpg\">\u003C\u002Fp>\u003Ch3>CRI Koch (22H1517101)\u003C\u002Fh3>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Ch3>Contrato de locação\u003C\u002Fh3>\u003Cp>\u003Cstrong>Risco\u003C\u002Fstrong> Koch\u002FHacasa \u003Cstrong>Indexador\u003C\u002Fstrong> IPCA \u003Cstrong>Emissão\u003C\u002Fstrong> 31\u002F08\u002F2022 \u003Cstrong>Vencimento\u003C\u002Fstrong> 29\u002F07\u002F2043 \u003Cstrong>Amortização\u003C\u002Fstrong> No final, com full cash sweep \u003Cstrong>Volume (R$ MM)\u003C\u002Fstrong> 10,8 \u003Cstrong>Oferta\u003C\u002Fstrong> ICVM 476 \u003Cstrong>Rating JPP:\u003C\u002Fstrong> A1\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Ch3>CRI HBC II (22L1414297)\u003C\u002Fh3>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>CF de contrato de fornecimento de cana-deaçúcar\u003C\u002Fp>\u003Ch3>CRI Helbor Estoque (22H1104501)\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15878\u002Fpage_28_image_16.jpg\">\u003C\u002Fp>\u003Ch3>CCB\u003C\u002Fh3>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Ch3>AF de imóveis\u003C\u002Fh3>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Ch3>CCB\u003C\u002Fh3>\u003Cp>\u003Cstrong>Risco\u003C\u002Fstrong> Helbor \u003Cstrong>Indexador\u003C\u002Fstrong> CDI \u003Cstrong>Emissão\u003C\u002Fstrong> 17\u002F08\u002F2022 \u003Cstrong>Vencimento\u003C\u002Fstrong> 26\u002F08\u002F2027 \u003Cstrong>Amortização\u003C\u002Fstrong> Trimestral a partir do 18º mês \u003Cstrong>Volume (R$ MM)\u003C\u002Fstrong> 142,6 \u003Cstrong>Oferta\u003C\u002Fstrong> ICVM 476 \u003Cstrong>Rating JPP:\u003C\u002Fstrong> A3\u003C\u002Fp>\u003Ch3>CRI OAD (23A1510278)\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15878\u002Fpage_28_image_26.jpg\">\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15878\u002Fpage_28_image_28.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15878\u002Fpage_29_image_1.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15878\u002Fpage_29_image_2.jpg\">\u003C\u002Fp>\u003Ch3>CRI Corpore (23H1070006)\u003C\u002Fh3>\u003Cp>Dourados (MS)\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Corporativo\u003C\u002Fp>\u003Cp>AF de imóveis concluídos em estoque;\u003C\u002Fp>\u003Cp>AF de cotas do FIDC Corpore;\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Empreendimentos Meridian e Legacy\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Nota comercial\u003C\u002Fp>\u003Cp>Fundo de reserva – 3 PMTs;\u003C\u002Fp>\u003Cp>Aval dos sócios.\u003C\u002Fp>\u003Ch3>CRI Celeste (24B1861489)\u003C\u002Fh3>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Usina de energia Solar\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>\u002F>\u003C\u002Fp>\u003Ch3>Aluguel\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15878\u002Fpage_29_image_25.jpg\">\u003C\u002Fp>\u003Cp>Risco Indexador Emissão Vencimento Amortização Volume (R$ MM) Oferta Rating JPP\u003C\u002Fp>\u003Cp>AF de 100% cotas SPE; AF de fazenda – 200% CF de recebíveis; Fundo de juros; Aval dos sócios.\u003C\u002Fp>\u003Cp>Celeste IPCA 08\u002F03\u002F2024 18\u002F02\u002F2037 Mensal 78,0 ICVM 160 A2\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15878\u002Fpage_29_image_30.jpg\">\u003C\u002Fp>\u003Ch3>CRI Lote 5 IV (24B1573243)\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15878\u002Fpage_29_image_32.jpg\">\u003C\u002Fp>\u003Cp>Cotia, Bauru, Pindamonhangaba e Jaguariúna (SP) Corporativo Loteamentos desenvolvidos pela Lote 5 Debênture emitida pela Lote 5\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>AF de estoque e de 100% cotas das SPEs\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Risco\u003C\u002Fth>\u003Cth>Lote 5\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Indexador\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Emissão\u003C\u002Ftd>\u003Ctd>22\u002F02\u002F2024\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>22\u002F07\u002F2037\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Amortização\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Volume (R$ MM)\u003C\u002Ftd>\u003Ctd>95,0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Oferta\u003C\u002Ftd>\u003Ctd>ICVM 160\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rating JPP\u003C\u002Ftd>\u003Ctd>Baa3\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>CF de recebíveis\u003C\u002Fp>\u003Cp>Fiança solidária das empresas do grupo\u003C\u002Fp>\u003Cp>Aval dos acionistas da Lote 5\u003C\u002Fp>\u003Cp>Fundo de reserva\u003C\u002Fp>\u003Ch3>CRI Dal Pozzo III (24J4921075)\u003C\u002Fh3>\u003Cp>\u002F>\u003C\u002Fp>\u003Ch3>Nota Comercial\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15878\u002Fpage_30_image_1.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15878\u002Fpage_30_image_2.jpg\">\u003C\u002Fp>\u003Ch3>IBEN III (24L2316848)\u003C\u002Fh3>\u003Cp>São josé Rio Preto - SP\u003C\u002Fp>\u003Cp>Corporativo\u003C\u002Fp>\u003Cp>Capital de Giro\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Debêntures Imobiliárias\u003C\u002Fp>\u003Cp>\u003Cstrong>Risco Indexador Emissão Vencimento Amortização Volume (R$ MM) Oferta Rating JPP:\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>AF de imóvel – Razão de 120%; CF de contratos de Prestação de Serviço – Razão de 130% sobre o Volume Total e sobre a PMT mensal; Fundo de liquidez – equivalente a 3 PMTs; Fundo de despesas; Aval dos sócios.\u003C\u002Fp>\u003Cp>IBEN CDI Dezembro\u002F2024 Dezembro\u002F2030 Juros mensal 4,5 ICVM 160 A3\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15878\u002Fpage_30_image_14.jpg\">\u003C\u002Fp>\u003Ch3>CRI MAIZ (24L1812703)\u003C\u002Fh3>\u003Cp>0 Montes Claros (MG)\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>BTS\u002Faluguel\u003C\u002Fp>\u003Cp>è Construção de 4 usinas fotovoltaicas (sendo 2 em SP e 2 em MG)\u003C\u002Fp>\u003Cp>Contrato Atípico de Locação (BTS) – Locação das Usinas Solares\u003C\u002Fp>\u003Cp>\u003Cstrong>Risco Indexador Emissão Vencimento\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Volume (R$ MM) Oferta Rating JPP\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>AF do direito de uso de superficie; AF das quotas da SPE; AF de equipamentos; Cessão Fiduciária de direitos creditórios BTS e O&M; Fiança da Matrix Energy Part S.A.; Fundo de Reserva de 3 PMTs (Juros e Amortização); Fundo de Juros equivalente somatório das parcelas de juros e correção monetária no período de carência; Fundo de Obra; Regime Fiduciário e Patrimônio Separado.\u003C\u002Fp>\u003Cp>UFVs Nossa Sra de Fatima e UFVs Montes Claros IPCA 20\u002F12\u002F2024 20\u002F10\u002F2037 Juros mensais e carência do principal de 8 meses 5,0 ICVM 160 A3\u003C\u002Fp>\u003Ch3>CRI TERRASSA (24J3510650)\u003C\u002Fh3>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Corporativo\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Término de Obras\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>CCI representativa de Nota Comercial\u003C\u002Fp>\u003Cp>\u003Cstrong>Risco Indexador Emissão Vencimento\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização Volume (R$ MM) Oferta Rating JPP\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>AF de 100% do imóvel (150% estoque residencial e 180% estoque comercial); CF carteira presente e futura (120%); AF Quotas SPE; Fundo de Reserva de 115% referente a maior parcela de juros; Fundo de despesas correspondente ao período total da operação; Fundo de Administração de BRL 400 mil, com liberação ao longo de 20 meses de R$ 20 mil\u002Fmês; Fundo de liquidez de BRL 1 MM para usar pelos primeiros 12 meses; Aval dos sócios e da Holding.\u003C\u002Fp>\u003Cp>T2 Empreendimentos Imobiliários LTDA IPCA 23\u002F12\u002F2024 19\u002F12\u002F2028 Juros mensal desde o início e principal bullet com full cash sweep\u003C\u002Fp>\u003Ch3>CRI MASOTTI (25A3835544)\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15878\u002Fpage_30_image_40.jpg\">\u003C\u002Fp>\u003Cp>(i) AF estoque; (ii) CF carteira presente e futura; (iii) AF Quotas SPE; (iv)Fundo de Despesas\u002FFundo de Reserva (3 PMT`s); (v) Aval dos sócios.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15878\u002Fpage_31_image_1.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15878\u002Fpage_31_image_2.jpg\">\u003C\u002Fp>\u003Ch3>CRI COLORADO III (25B2404031)\u003C\u002Fh3>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Rio Lago (AL)\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Corporativo\u003C\u002Fp>\u003Cp>0 Garantias\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>中 Término de Obras\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>CCB Imobiliária ou Nota Comercial (i) Cessão Fiduciária de 72% dos recebíveis da Colarrio 3 SPE e 65% dos recebíveis da Colpesqueira 2 SPE (ii) Promessa de Cessão Fiduciária de dos direitos creditórios futuros; (iii) Alienação Fiduciária de 100% das cotas das SPEs; (iv) Fiança dos sócios da Colorado 3 e sócios da Hineline Participações (v) Aval dos\u003C\u002Fp>\u003Cp>\u003Cstrong>Risco\u003C\u002Fstrong> PARTICIPAÇÕES S.A\u003C\u002Fp>\u003Cp>\u003Cstrong>Emissão\u003C\u002Fstrong> 25\u002F02\u002F2025\u003C\u002Fp>\u003Cp>Juros mensal desde o início e principal bullet com \u003Cstrong>Amortização\u003C\u002Fstrong> full cash sweep\u003C\u002Fp>\u003Cp>\u003Cstrong>Volume (R$ MM)\u003C\u002Fstrong> 4,1\u003C\u002Fp>\u003Cp>\u003Cstrong>Oferta\u003C\u002Fstrong> ICVM 160\u003C\u002Fp>\u003Cp>\u003Cstrong>Rating JPP\u003C\u002Fstrong> A2\u003C\u002Fp>\u003Ch3>CRI FIBRA II (25F2199910)\u003C\u002Fh3>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>São Paulo - SP\u003C\u002Fp>\u003Cp>V Garantias\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Corporativo\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Investimentos em obras futuras (i) Aval (ii) Alienação fiduciária de imóvel (iii) Cessão Fiduciária de Direitos Creditórios e (iv) Fundo de reserva.\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>nl CCI representativa de Notas Comerciais\u003C\u002Fp>\u003Cp>FIBRA CDI Julho\u002F2025 Julho\u002F2030 Juros mensal 12,1 ICVM 160 A3\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15878\u002Fpage_31_image_34.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15878\u002Fpage_31_image_36.jpg\">\u003C\u002Fp>\u003Ch3>CRI PLANTA (24G1896218)\u003C\u002Fh3>\u003Cp>São Paulo (SP)\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Garantias\u003C\u002Fp>\u003Cp>Corporativo\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Aquisição e CAPEX dos Ed. Independência e Petroleiro.\u003C\u002Fp>\u003Cp>Nota Comercial (i) Alienação Fiduciária do Ed. Independência; (ii) Alienação Fiduciária do Ed. Petroleiro; (iii) Fundo de Juros – 12 meses Fundo de Despesa (iv) Fundo de Aquisição\u002FObra\u003C\u002Fp>\u003Cp>\u003Cstrong>Risco\u003C\u002Fstrong> Planta. Inc. \u003Cstrong>Indexador\u003C\u002Fstrong> IPCA \u003Cstrong>Emissão\u003C\u002Fstrong> 16\u002F04\u002F2025 \u003Cstrong>Vencimento\u003C\u002Fstrong> 31\u002F07\u002F2034 \u003Cstrong>Amortização\u003C\u002Fstrong> Mensal | carência de 18 meses \u003Cstrong>Volume (R$ MM)\u003C\u002Fstrong> 10,36 \u003Cstrong>Oferta\u003C\u002Fstrong> ICVM 160 \u003Cstrong>Rating JPP\u003C\u002Fstrong> Baa3\u003C\u002Fp>\u003Ch3>CRI TERROÁ (25H3262782)\u003C\u002Fh3>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Pedreira (SP)\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>Corporativo\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Alongamento de dívida e término da obra\u003C\u002Fp>\u003Cp>K Nota Comercial \u002F CCB com destinação de recursos para execução de obras futuras\u003C\u002Fp>\u003Cp>(i) Alienação Fiduciaria de Cotas da SPE Nova Italia (ii) Cessão Fiduciária dos Recebíveis – Razão Mínima de 120%. (iii) Alienação Fiduciária de unidades em estoque (iv) Razão Mínima de 150%. (v) Fundo de liquidez – 2 PMT’s (vi) Aval dos Sócios (Serra & Santoro)\u003C\u002Fp>\u003Cp>\u003Cstrong>Risco\u003C\u002Fstrong> TERROÁ EMPREENDIMENTOS \u003Cstrong>Indexador\u003C\u002Fstrong> IPCA \u003Cstrong>Emissão\u003C\u002Fstrong> 04\u002F09\u002F2025 \u003Cstrong>Vencimento\u003C\u002Fstrong> 19\u002F08\u002F2033 \u003Cstrong>Amortização\u003C\u002Fstrong> Mensal | Após carência de 6 mes \u003Cstrong>Volume (R$ MM)\u003C\u002Fstrong> 10,0 \u003Cstrong>Oferta\u003C\u002Fstrong> ICVM 160 \u003Cstrong>Rating JPP\u003C\u002Fstrong> Baa1\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15878\u002Fpage_32_image_1.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15878\u002Fpage_32_image_2.jpg\">\u003C\u002Fp>\u003Ch3>CRI VILA FAHL (25H2744350)\u003C\u002Fh3>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Indaiatuba (SP)\u003C\u002Fp>\u003Ch3>0 Garantias\u003C\u002Fh3>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Pagamento de despesas flat; d Constituição dos Fundos (Fundo de Reserva e Fundo de Despesas).\u003C\u002Fp>\u003Cp>CCB Imobiliária ou Nota Comercial (i) Cessão Fiduciária das quotas da SPE. (ii) Cessão Fiduciária da Carteira de recebíveis presente e futura (razão de 63%) (iii) Alienação Fiduciária do Estoque do Loteamento. (razão de 60%) (iv) Alienação Fiduciária de Terreno Acessório (razão de 100% - valor de mercado). (v) Aval dos Sócios.\u003C\u002Fp>\u003Cp>\u003Cstrong>Risco\u003C\u002Fstrong> VILA FAHL SPE \u003Cstrong>Indexador\u003C\u002Fstrong> CDI \u003Cstrong>Emissão\u003C\u002Fstrong> 11\u002F09\u002F2025 \u003Cstrong>Vencimento\u003C\u002Fstrong> 30\u002F08\u002F2032 \u003Cstrong>Amortização\u003C\u002Fstrong> Mensal | Após carência de 18 meses \u003Cstrong>Volume (R$ MM)\u003C\u002Fstrong> 2,0 \u003Cstrong>Oferta\u003C\u002Fstrong> ICVM 160 \u003Cstrong>Rating JPP\u003C\u002Fstrong> Baa1\u003C\u002Fp>\u003Ch3>CRI FIBRA III (25L3533980)\u003C\u002Fh3>\u003Cp>São Paulo - SP\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>Corporativo\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>(i) Aval (ii) Alienação fiduciária de imóvel (iii) Cessão Fiduciária de Direitos Creditórios e (iv) Fundo de reserva.\u003C\u002Fp>\u003Cp>Investimentos em obras futuras\u003C\u002Fp>\u003Cp>CCI representativa de Notas Comerciais\u003C\u002Fp>\u003Cp>FIBRA CDI Janeiro\u002F2026 Agosto\u002F2030 Juros mensal 12,1 ICVM 160 A3\u003C\u002Fp>\u003Ch3>CRI Laken (25J0481051)\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15878\u002Fpage_32_image_23.jpg\">\u003C\u002Fp>\u003Cp>Gramado (RS)\u003C\u002Fp>\u003Cp>Corporativo\u002FLoteamento\u003C\u002Fp>\u003Cp>Imóveis Residenciais\u003C\u002Fp>\u003Cp>Nota Comercial\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>Alienação fiduciária de estoques na razão de 180% (a valor de mercado);\u003C\u002Fp>\u003Cp>Fundo de reserva de 3 PMTs;\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15878\u002Fpage_32_image_31.jpg\">\u003C\u002Fp>\u003Cp>Fundo de reserva adicional de 1,5 PMT dos recebíveis de cartão de crédito do Hard Rock Gramado;\u003C\u002Fp>\u003Cp>e Aval dos sócios Pessoa Física.\u003C\u002Fp>\u003Cp>\u003Cstrong>Risco\u003C\u002Fstrong> GRM Empreendimentos \u003Cstrong>Indexador\u003C\u002Fstrong> IPCA \u003Cstrong>Emissão\u003C\u002Fstrong> 09\u002F10\u002F2025 \u003Cstrong>Vencimento\u003C\u002Fstrong> 24\u002F09\u002F2035 \u003Cstrong>Amortização\u003C\u002Fstrong> Mensal \u003Cstrong>Volume (R$ MM)\u003C\u002Fstrong> 15,0 \u003Cstrong>Oferta\u003C\u002Fstrong> ICVM 476 \u003Cstrong>Rating JPP:\u003C\u002Fstrong> A3\u003C\u002Fp>\u003Ch3>CRI FGR (26E2096092)\u003C\u002Fh3>\u003Cp>Goiânia (GO)\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>Corporativo\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Cessão Fiduciária; Aval dos Sócios; Fundo de Reserva; Fundo de Juros e Fundo de Despesas.\u003C\u002Fp>\u003Cp>Empreendimento pela FGR\u003C\u002Fp>\u003Cp>Cessão Fudiciária\u003C\u002Fp>\u003Cp>\u003Cstrong>Risco Indexador Emissão Vencimento Amortização Volume (R$ MM) Oferta Rating JPP:\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15878\u002Fpage_33_image_2.jpg\">\u003C\u002Fp>\u003Ch3>CRI GPCI (26F3491396)\u003C\u002Fh3>\u003Cp>São Paulo (SP)\u003C\u002Fp>\u003Ch3>0 Garantias\u003C\u002Fh3>\u003Cp>Corporativo\u003C\u002Fp>\u003Cp>Empreendimento pela GPCI\u003C\u002Fp>\u003Cp>Cessão fiduciária residual dos recebíveis Ari Attaby; Cessão fiduciária dos recebíveis atuais e futuros – Porteira de Ferro; AF das cotas SPE – Porteira de Ferro; Cessão dos dividendos: Harmonia e Artemis; AF de imóveis (140%) Fundo de Reserva de 2 PMT’s e Aval dos sócios.\u003C\u002Fp>\u003Cp>Cessão Fudiciária\u003C\u002Fp>\u003Cp>\u003Cstrong>Risco\u003C\u002Fstrong> GPCI Empreendimentos LTDA\u003C\u002Fp>\u003Cp>\u003Cstrong>Indexador\u003C\u002Fstrong> CDI\u003C\u002Fp>\u003Cp>\u003Cstrong>Emissão\u003C\u002Fstrong> 30\u002F06\u002F2026\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong> 09\u002F06\u002F2031\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Mensal\u003C\u002Fp>\u003Cp>\u003Cstrong>Volume (R$ MM)\u003C\u002Fstrong> 1,55\u003C\u002Fp>\u003Cp>\u003Cstrong>Oferta\u003C\u002Fstrong> ICVM 476\u003C\u002Fp>\u003Cp>\u003Cstrong>Rating JPP:\u003C\u002Fstrong> A3\u003C\u002Fp>\u003Cp>JPP CAPITAL\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15878\u002Fpage_34_image_1.jpg\">\u003C\u002Fp>\u003Cp>@jppcapital\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15878\u002Fpage_34_image_3.jpg\">\u003C\u002Fp>\u003Cp>JPP Capital Gestão de Recursos\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15878\u002Fpage_34_image_5.jpg\">\u003C\u002Fp>\u003Cp>contato@jppcapital.com.br\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15878\u002Fpage_34_image_7.jpg\">\u003C\u002Fp>\u003Cp>www.jppcapital.com.br\u003C\u002Fp>\u003Ch3>FATOR ORE\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15878\u002Fpage_34_image_10.jpg\">\u003C\u002Fp>\u003Cp>@fatorgestaoderecursos\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15878\u002Fpage_34_image_12.jpg\">\u003C\u002Fp>\u003Cp>Fator Gestão de Recursos\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15878\u002Fpage_34_image_14.jpg\">\u003C\u002Fp>\u003Cp>contatoassetfatorore@fator.com\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15878\u002Fpage_34_image_16.jpg\">\u003C\u002Fp>\u003Cp>www.jppcapital.com.br\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15878\u002Fpage_34_image_18.jpg\">\u003C\u002Fp>\u003Cp>Empresasfator\u003C\u002Fp>\u003Cp>Esta análise foi elaborada pela JPP Capital e pela Ourinvest Asset, não podendo ser reproduzida ou distribuída a qualquer pessoa ou instituição sem a expressa autorização da JPP Capital. As informações contidas neste material são consideradas confiáveis na data em que foram apresentadas. Entretanto, não representam por parte da JPP Capital garantia de exatidão das informações prestadas ou julgadas sobre sua qualidade. As opiniões contidas nesta análise são baseadas em julgamento e estimativas e estão, portanto, sujeitas a mudanças.\u003C\u002Fp>\u003Cp>As informações contidas neste relatório têm caráter meramente informativo e não constituem qualquer tipo de aconselhamento de investimento ou oferta para aquisição de valores mobiliários. Os investimentos em fundo de investimentos e demais valores mobiliários apresentam riscos para o investidor e não contam com garantia da instituição administradora, da gestora, de qualquer mecanismo de seguro ou do Fundo Garantidor de Créditos (FGC). A rentabilidade obtida no passado não representa garantia de rentabilidade futura. A rentabilidade divulgada não é líquida de impostos. É recomendada a leitura cuidadosa do formulário de informações complementares, a lâmina de informações essenciais, se houver, e o regulamento dos fundos pelo investidor antes de tomar qualquer decisão de investimento. Os documentos citados estão disponíveis no site da Comissão de Valores Mobiliários (CVM) – www.cvm.gov.br. Para demais informações, por favor, ligue para 11 3509-6500\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15878\u002Fpage_34_image_22.jpg\">\u003C\u002Fp>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FOUJP11\u002Fdocumentos\u002F15878\u002Fpdf",false,"2026-07-31","2026-09-02 08:32:00",{"id":97,"empresa":98,"gestor":102,"cotacoes":108,"patrimonio":219,"vpa":220,"p_vpa":221,"tipo_gestao":222,"mandato":223,"segmento":224,"categoria":56,"grupo":56,"preco_atual":217,"cotacao_atualizada_em":225,"ultima_variacao_cotacao_24h":226,"variacao_cotacao_7d":227,"variacao_cotacao_1m":228,"variacao_cotacao_3m":229,"variacao_cotacao_6m":230,"variacao_cotacao_12m":231,"vacancia_fisica":223,"liquidez_atual":232,"ultimo_dividendo":233,"ultimo_dividend_yield":234,"mes_pagamento_ultimo_dividendo":235,"dividend_yield_3m":236,"dividend_yield_6m":237,"dividend_yield_12m":238,"dividend_yield_medio_12m":239,"qtd_dividendos_pagos_ano_passado":240,"data_ultima_cotacao":215,"pregoes_com_negocio_21":241,"alertas":242,"updated_at":243,"liquidez_media_reais":244,"administrador":47,"taxa_administracao_paga":245,"balanco":246,"resultado_distribuido":253,"publico_alvo":258,"mercados_negociacao_cotas":259,"data_funcionamento":261,"data_final":223,"quantidade_cotas":262,"quantidade_cotistas":263,"detalhes_cotistas":264,"total_investido":269,"investimentos_fundo":270,"imoveis":273,"contratos":223,"custodiante":275,"auditor_independente":281,"formador_mercado":223,"distribuidor_cotas":223,"consultor_especializado":223,"administrador_locacoes":223,"relatorio_anual":288,"analise_administrador":291},605,{"nome":54,"nome_simplificado":99,"nome_comercial":51,"ticker":53,"nome_ticker":100,"nome_pregao":101,"cnpj":61},"OURINVEST JPP  DE RESPONSABILIDADE LIMITADA","OUJP11 - OURINVEST JPP FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA","FII OURI JPP",{"id":103,"nome":41,"cnpj":104,"endereco":105,"telefone":106,"created_at":107,"updated_at":107},205,"13516035000120","Avenida Paulista, 287, 6º andar, Bela Vista, São Paulo - SP, 01311-000.","(11)5200-0410","2026-10-03T19:24:24.000000Z",[109,115,121,126,132,138,143,148,154,159,165,169,173,179,184,189,195,201,207,213],{"id":110,"data":111,"abertura":112,"ultimo":113,"volume":114},3288822,"2026-10-06",70.11,70.28,13585,{"id":116,"data":117,"abertura":118,"ultimo":119,"volume":120},3289840,"2026-10-07",70.7,70.07,8517,{"id":122,"data":123,"abertura":119,"ultimo":124,"volume":125},3290496,"2026-10-08",69.54,29132,{"id":127,"data":128,"abertura":129,"ultimo":130,"volume":131},3291211,"2026-10-09",70.6,70,11182,{"id":133,"data":134,"abertura":135,"ultimo":136,"volume":137},3356840,"2026-10-13",70.49,69.96,17778,{"id":139,"data":140,"abertura":141,"ultimo":112,"volume":142},3375691,"2026-10-14",70.01,31949,{"id":144,"data":145,"abertura":135,"ultimo":146,"volume":147},3376051,"2026-10-15",70.14,8716,{"id":149,"data":150,"abertura":151,"ultimo":152,"volume":153},3377036,"2026-10-16",70.21,70.16,8317,{"id":155,"data":156,"abertura":152,"ultimo":157,"volume":158},3445038,"2026-10-19",70.15,19392,{"id":160,"data":161,"abertura":162,"ultimo":163,"volume":164},3446585,"2026-10-20",69.91,70.45,7947,{"id":166,"data":167,"abertura":135,"ultimo":163,"volume":168},3459800,"2026-10-21",10536,{"id":170,"data":171,"abertura":129,"ultimo":118,"volume":172},3473643,"2026-10-22",9317,{"id":174,"data":175,"abertura":176,"ultimo":177,"volume":178},3488039,"2026-10-23",71,71.2,10211,{"id":180,"data":181,"abertura":124,"ultimo":182,"volume":183},3566181,"2026-10-26",67.13,17746,{"id":185,"data":186,"abertura":182,"ultimo":187,"volume":188},3580192,"2026-10-27",66.72,8741,{"id":190,"data":191,"abertura":192,"ultimo":193,"volume":194},3594430,"2026-10-28",66.42,65.66,8507,{"id":196,"data":197,"abertura":198,"ultimo":199,"volume":200},3608972,"2026-10-29",65.15,65.3,6685,{"id":202,"data":203,"abertura":204,"ultimo":205,"volume":206},3624698,"2026-10-30",65.36,65.75,4346,{"id":208,"data":209,"abertura":210,"ultimo":211,"volume":212},3682128,"2026-11-03",64,62.34,11328,{"id":214,"data":215,"abertura":216,"ultimo":217,"volume":218},3695779,"2026-11-04",62.97,61.9,10532,327581393.6,100.72,"0.61","Ativa",null,"Multicategoria","2026-11-05 09:00","-0.0071","-0.0521","-0.1192","-0.1273","-0.2785","-0.1675",1664,"1.5000","0.0228","Nov\u002F2026","0.0630","0.1321","0.2363","0.0157",12,21,[],"05\u002F11\u002F2026 08:01",875550.26,0.0013,{"data_referencia":247,"ativo":248,"passivo":249,"obrigacoes_imoveis":250,"obrigacoes_securitizacao":250,"liquidez":251,"valores_receber":252},"2026-09-01",336513784.65,8932391.05,0,26055030.4,15151.26,{"data_referencia":254,"resultado":255,"rendimentos":256,"percentual":257},"2026-09-30",11601910.77,11708582.4015,1.0091943157997585,"Investidores em Geral",[260],"Bolsa","2016-11-30",3252384,22554,{"Pessoa Física":265,"Pessoa jurídica não financeira":266,"Fundos de investimento imobiliário":267,"Outros fundos de investimento":268,"Investidores não residentes":78},22501,34,8,7,310443602.99,{"CRI \u002F CRA":271,"Cotas de FIIs":272},309227395.99,1216207,{"vacancia_total":250,"lista_imoveis":274,"data_referencia":254,"vacancia_suspeita":93},[],{"id":276,"nome":277,"cnpj":278,"endereco":279,"telefone":280,"created_at":107,"updated_at":107},206,"Banco Finaxis S.A.","11758741000152","Rua Pasteur, 463, 11º andar, Curitiba-PR","(41) 3074-0909",{"id":282,"nome":283,"cnpj":284,"endereco":285,"telefone":286,"created_at":287,"updated_at":287},14,"GRANT THORNTON AUDITORES INDEPENDENTES LTDA","10830108000165","Av. Engenheiro Luís Carlos Berrini, 105 - 12º andar - Itaim Bibi, São Paulo - SP, 04571-010","(11) 3886-5100","2026-10-03T18:50:58.000000Z",{"ano_referencia":289,"data_disponibilizacao":290},"2026","2026-09-25",{"ResultadoFundo":292,"ConjunturaEconomica":293,"PerspectivaPeriodoSeguinte":294},"Ao longo dos últimos doze meses, jul\u002F25 a jun\u002F26, o resultado líquido de ativos financeiros de natureza imobiliária foi de R$ 128.538.115,10 , R$ 87.618.990,87 de despesas, de forma que o fundo obteve um lucro líquido de R$ 40.919.124,23. Os resultados obtidos decorreram fundamentalmente dos investimentos realizados nos ativos alvo, conforme Política de Investimentos do Fundo.","Os ativos encontrados na carteira do Fundo se inserem em diversos segmentos do mercado imobiliário, com destaque para incorporação, loteamentos, galpões logísticos, shopping centers e geração de energia solar:\n- Incorporação - Há uma relativa boa perspectiva para o segmento, pois com os índices recentes de inflação abaixo do esperado, surge novamente a possibilidade de corte na taxa de juro, o que aliada a menor taxa de desemprego poderia aquecer novamente o mercado de venda de novos produtos. Vemos lançamentos em todos os segmentos econômicos, principalmente na cidade de São Paulo;\n- Loteamentos - O segmento ainda sofre com o endividamento das famílias, ainda em patamar elevado e algumas carteiras têm sofrido com inadimplência. Vemos que bons produtos, principalmente no segmento de alta renda, estão vendendo bem;\n- Galpões Logísticos - Já o segmento de galpões logísicos manteve o bom desempenho, em função da consolidação das vendas via e-commerce, mas já se observa excesso de oferta em algumas regiões.\n- Shopping Center – Segmento já se mostra plenamente recuperado da crise, que teve origem na pandemia, os estabelecimentos consolidados já apresentam números até superiores ao pré pandemia, porém shoppings que ainda não atingiram o break even, principalmente no norte e nordeste ainda sofrem com alta vacância e atraso nos aluguéis;\n- Energia solar – segmento novo de atuação dos fundos, ainda há incentivos governamentais e em estados com regras claras, aparecem boas oportunidades de investimento e consequente operações de CRI.","O fundo tem avançado na estratégia de maximizar a alocação em CRI, selecionando ativos com spreads de crédito elevados, suportados por estruturas adequadas de garantias. \nOs ativos que compõem a carteira apresentam rentabilidade média superior aos títulos públicos indexados à inflação de prazo equivalente, em linha com o objetivo de superar o benchmark do fundo no médio\u002Flongo prazo.\nEstamos confiantes com a qualidade dos ativos da carteira, resultado de um processo de investimento consistente, que busca ativos com boa qualidade de crédito e amparados por estruturas fortalecidas de garantias. \nO início do ciclo de redução de taxa de juros, esperado para 2026, deve impactar positivamente os segmentos de mercado aos quais temos exposição.\nComo resultado, observaremos nos próximos doze meses um cenário mais benigno para algumas operações, sobretudo nos casos de empresas alavancadas e que dependem de vendas de imóveis. \nA recuperação da qualidade de crédito deve levar à normalização de operações que passaram por negociações de fluxo de pagamento e waivers, com consequente redução nos spreads de crédito."]