[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"fii-documento:OUJP11":3,"documento:OUJP11:22214":211,"seo:\u002Fdetalhes\u002FOUJP11\u002Fdocumentos\u002F22214":222},{"id":4,"empresa":5,"gestor":13,"cotacoes":20,"patrimonio":131,"vpa":132,"p_vpa":133,"tipo_gestao":134,"mandato":135,"segmento":136,"categoria":137,"grupo":137,"preco_atual":129,"cotacao_atualizada_em":138,"ultima_variacao_cotacao_24h":139,"variacao_cotacao_7d":140,"variacao_cotacao_1m":141,"variacao_cotacao_3m":142,"variacao_cotacao_6m":143,"variacao_cotacao_12m":144,"vacancia_fisica":135,"liquidez_atual":145,"ultimo_dividendo":146,"ultimo_dividend_yield":147,"mes_pagamento_ultimo_dividendo":148,"dividend_yield_3m":149,"dividend_yield_6m":150,"dividend_yield_12m":151,"dividend_yield_medio_12m":152,"qtd_dividendos_pagos_ano_passado":153,"data_ultima_cotacao":127,"pregoes_com_negocio_21":154,"alertas":155,"updated_at":156,"liquidez_media_reais":157,"administrador":158,"taxa_administracao_paga":159,"balanco":160,"resultado_distribuido":167,"publico_alvo":172,"mercados_negociacao_cotas":173,"data_funcionamento":175,"data_final":135,"quantidade_cotas":176,"quantidade_cotistas":177,"detalhes_cotistas":178,"total_investido":184,"investimentos_fundo":185,"imoveis":188,"contratos":135,"custodiante":191,"auditor_independente":197,"formador_mercado":135,"distribuidor_cotas":135,"consultor_especializado":135,"administrador_locacoes":135,"relatorio_anual":204,"analise_administrador":207},605,{"nome":6,"nome_simplificado":7,"nome_comercial":8,"ticker":9,"nome_ticker":10,"nome_pregao":11,"cnpj":12},"OURINVEST JPP FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA","OURINVEST JPP  DE RESPONSABILIDADE LIMITADA","Ourinvest JPP","OUJP11","OUJP11 - OURINVEST JPP FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA","FII OURI JPP","26.091.656\u002F0001-50",{"id":14,"nome":15,"cnpj":16,"endereco":17,"telefone":18,"created_at":19,"updated_at":19},205,"JPP Capital Gestão de Recursos Ltda.","13516035000120","Avenida Paulista, 287, 6º andar, Bela Vista, São Paulo - SP, 01311-000.","(11)5200-0410","2026-10-03T19:24:24.000000Z",[21,27,33,38,44,50,55,60,66,71,77,81,85,91,96,101,107,113,119,125],{"id":22,"data":23,"abertura":24,"ultimo":25,"volume":26},3288822,"2026-10-06",70.11,70.28,13585,{"id":28,"data":29,"abertura":30,"ultimo":31,"volume":32},3289840,"2026-10-07",70.7,70.07,8517,{"id":34,"data":35,"abertura":31,"ultimo":36,"volume":37},3290496,"2026-10-08",69.54,29132,{"id":39,"data":40,"abertura":41,"ultimo":42,"volume":43},3291211,"2026-10-09",70.6,70,11182,{"id":45,"data":46,"abertura":47,"ultimo":48,"volume":49},3356840,"2026-10-13",70.49,69.96,17778,{"id":51,"data":52,"abertura":53,"ultimo":24,"volume":54},3375691,"2026-10-14",70.01,31949,{"id":56,"data":57,"abertura":47,"ultimo":58,"volume":59},3376051,"2026-10-15",70.14,8716,{"id":61,"data":62,"abertura":63,"ultimo":64,"volume":65},3377036,"2026-10-16",70.21,70.16,8317,{"id":67,"data":68,"abertura":64,"ultimo":69,"volume":70},3445038,"2026-10-19",70.15,19392,{"id":72,"data":73,"abertura":74,"ultimo":75,"volume":76},3446585,"2026-10-20",69.91,70.45,7947,{"id":78,"data":79,"abertura":47,"ultimo":75,"volume":80},3459800,"2026-10-21",10536,{"id":82,"data":83,"abertura":41,"ultimo":30,"volume":84},3473643,"2026-10-22",9317,{"id":86,"data":87,"abertura":88,"ultimo":89,"volume":90},3488039,"2026-10-23",71,71.2,10211,{"id":92,"data":93,"abertura":36,"ultimo":94,"volume":95},3566181,"2026-10-26",67.13,17746,{"id":97,"data":98,"abertura":94,"ultimo":99,"volume":100},3580192,"2026-10-27",66.72,8741,{"id":102,"data":103,"abertura":104,"ultimo":105,"volume":106},3594430,"2026-10-28",66.42,65.66,8507,{"id":108,"data":109,"abertura":110,"ultimo":111,"volume":112},3608972,"2026-10-29",65.15,65.3,6685,{"id":114,"data":115,"abertura":116,"ultimo":117,"volume":118},3624698,"2026-10-30",65.36,65.75,4346,{"id":120,"data":121,"abertura":122,"ultimo":123,"volume":124},3682128,"2026-11-03",64,62.34,11328,{"id":126,"data":127,"abertura":128,"ultimo":129,"volume":130},3695779,"2026-11-04",62.97,61.9,10532,327581393.6,100.72,"0.61","Ativa",null,"Multicategoria","Papel","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 07:00",875550.26,"FINAXIS Corretora",0.0013,{"data_referencia":161,"ativo":162,"passivo":163,"obrigacoes_imoveis":164,"obrigacoes_securitizacao":164,"liquidez":165,"valores_receber":166},"2026-09-01",336513784.65,8932391.05,0,26055030.4,15151.26,{"data_referencia":168,"resultado":169,"rendimentos":170,"percentual":171},"2026-09-30",11601910.77,11708582.4015,1.0091943157997585,"Investidores em Geral",[174],"Bolsa","2016-11-30",3252384,22554,{"Pessoa Física":179,"Pessoa jurídica não financeira":180,"Fundos de investimento imobiliário":181,"Outros fundos de investimento":182,"Investidores não residentes":183},22501,34,8,7,4,310443602.99,{"CRI \u002F CRA":186,"Cotas de FIIs":187},309227395.99,1216207,{"vacancia_total":164,"lista_imoveis":189,"data_referencia":168,"vacancia_suspeita":190},[],false,{"id":192,"nome":193,"cnpj":194,"endereco":195,"telefone":196,"created_at":19,"updated_at":19},206,"Banco Finaxis S.A.","11758741000152","Rua Pasteur, 463, 11º andar, Curitiba-PR","(41) 3074-0909",{"id":198,"nome":199,"cnpj":200,"endereco":201,"telefone":202,"created_at":203,"updated_at":203},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":205,"data_disponibilizacao":206},"2026","2026-09-25",{"ResultadoFundo":208,"ConjunturaEconomica":209,"PerspectivaPeriodoSeguinte":210},"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.",{"id":212,"descricao":213,"assunto":214,"tipo":215,"situacao":216,"texto":217,"link_pdf":218,"estruturado":190,"link_original":219,"data_referencia":168,"data_entrega":220,"versao":221},22214,"(OUJP) Relatório Gerencial - 30\u002F09\u002F2026","Relatório Gerencial","Relatórios","(Ativo)","\u003Cp>RELATÓRIO GERENCIAL\u003C\u002Fp>\u003Ch2>OURINVEST JPP FII\u003C\u002Fh2>\u003Cp>\u003Cb> OUJP11 \u003C\u002Fb>\u003C\u002Fp>\u003Cp>SETEMBRO \u003Cb> 2026 \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22214\u002F_page_0_Picture_4.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22214\u002F_page_0_Picture_5.jpeg\">\u003C\u002Fp>\u003Ch3>INFORMAÇÕES GERAIS SOBRE O FUNDO\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22214\u002F_page_1_Picture_1.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> OBJETIVO DO FUNDO \u003C\u002Fb>\u003C\u002Fh5>\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>\u003Ch5>\u003Cb> CONSTITUIÇÃO \u003C\u002Fb>\u003C\u002Fh5>\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>Investidores em Geral\u003C\u002Fp>\u003Ch5>2017 \u003Cb> DATA DA CONSTITUIÇÃO \u003C\u002Fb>\u003C\u002Fh5>\u003Ch5>\u003Cb> BENCHMARK \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>IMA-B 5, divulgado pela ANBIMA, acrescido de 0,50% a.a.\u003C\u002Fp>\u003Ch5>\u003Cb> PRAZO \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>Indeterminado\u003C\u002Fp>\u003Ch5>\u003Cb> ADMINISTRADOR \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>Finaxis CTVM S.A.\u003C\u002Fp>\u003Ch5>\u003Cb> GESTORES \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>JPP Capital Gestão de Recursos Ltda. Fator ORE Asset Gestora de Recursos Ltda.\u003C\u002Fp>\u003Ch5>\u003Cb> TAXA DE ADMINISTRAÇÃO \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>1,05%\u003C\u002Fp>\u003Ch5>\u003Cb> TAXA DE PERFORMANCE \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>20% sobre o retorno acima do Benchmark\u003C\u002Fp>\u003Ch5>\u003Cb> PÚBLICO ALVO QUANTIDADE DE COTAS \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>3.252.384\u003C\u002Fp>\u003Ch5>\u003Cb> CNPJ DO FUNDO \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>26.091.656\u002F0001-50\u003C\u002Fp>\u003Ch5>\u003Cb> CLASSIFICAÇÃO ANBIMA \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>FII papel híbrido gestão ativa\u003C\u002Fp>\u003Ch5>\u003Cb> CONTATO ADMINISTRADOR \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>atendimento@finaxis.com.br\u003C\u002Fp>\u003Ch5>\u003Cb> SITE DOS GESTORES \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>www.fatorasset.com.br www.jppcapital.com.br\u003C\u002Fp>\u003Cp>DIVIDENDO POR COTA:\u003C\u002Fp>\u003Cp>R$ 1,20\u003C\u002Fp>\u003Cp>\u003Ci> DIVIDEND YIELD \u003C\u002Fi> ANUALIZADO (Cota Patrimonial)¹:\u003C\u002Fp>\u003Cp>14,1%\u003C\u002Fp>\u003Cp>\u003Ci> DIVIDEND YIELD \u003C\u002Fi> ANUALIZADO (Cota de mercado)²:\u003C\u002Fp>\u003Cp>20,8%\u003C\u002Fp>\u003Cp>RESERVA DO MÊS:\u003C\u002Fp>\u003Cp>R$ 1,36\u003C\u002Fp>\u003Cp>VOLUME NEGOCIADO:\u003C\u002Fp>\u003Cp>R$ 6,6MM\u003C\u002Fp>\u003Cp>LIQUIDEZ MÉDIA DIÁRIA:\u003C\u002Fp>\u003Cp>R$ 0,3MM\u003C\u002Fp>\u003Cp>PATRIMÔNIO LÍQUIDO:\u003C\u002Fp>\u003Cp>R$ 331,5MM\u003C\u002Fp>\u003Cp>VALOR PATRIMONIAL DA COTA:\u003C\u002Fp>\u003Cp>R$ 101,9\u003C\u002Fp>\u003Cp>MARKET CAP:\u003C\u002Fp>\u003Cp>R$ 225,2MM\u003C\u002Fp>\u003Cp>VALOR DE MERCADO DA COTA:\u003C\u002Fp>\u003Cp>R$ 69,2\u003C\u002Fp>\u003Cp>P\u002FB:\u003C\u002Fp>\u003Cp>0,68x\u003C\u002Fp>\u003Cp>NÚMERO DE COTISTAS:\u003C\u002Fp>\u003Cp>22.554\u003C\u002Fp>\u003Ch3>DESTAQUES RESUMO DO GESTOR\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22214\u002F_page_2_Picture_27.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> Alocação: \u003C\u002Fb> O fundo chegou ao final do mês com 92% da carteira alocada em ativos imobiliários, dos quais 92% em CRI e 0,4% em FII. O saldo de 8% estava alocado em instrumentos de caixa.\u003C\u002Fp>\u003Cp>A carteira de CRI está atualmente 58% indexada ao IPCA, 41% ao CDI e 1% ao IGPM.\u003C\u002Fp>\u003Cp>\u003Cb> Distribuição de rendimentos: \u003C\u002Fb> O resultado do Fundo no mês foi de R$ 1,27\u002Fcota. A distribuição de rendimentos foi de R$ 1,20\u002Fcota e o saldo de resultado retido era de R$ 1,36 cota ao final do mês.\u003C\u002Fp>\u003Ch3>NOTA DO GESTOR\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22214\u002F_page_3_Picture_1.jpeg\">\u003C\u002Fp>\u003Ch4>PRINCIPAIS ATUALIZAÇÕES – NOVAS OPERAÇÕES\u003C\u002Fh4>\u003Cp>\u003Cb> CRI MATEUS (20B0980166): \u003C\u002Fb> O Fundo adquiriu R$ 3,35 milhões do CRI MATEUS. A operação tem vencimento em fev\u002F32 e prazo médio (\u003Ci> duration \u003C\u002Fi>) de 2,5 anos. O CRI foi emitido a uma taxa de IPCA + 4,70% a.a. A operação tem como lastro Debêntures quirografárias + fidejussória.\u003C\u002Fp>\u003Cp>\u003Cb> CRI FGR (26E2096092): \u003C\u002Fb> O Fundo adquiriu R$ 1,58 milhões do CRI FGR. A operação tem vencimento em abr\u002F41 e prazo médio (\u003Ci> duration \u003C\u002Fi>) de 7,9 anos. O CRI foi emitido a uma taxa de IPCA + 10,0% a.a. A operação tem como lastro Nota Comercial com destinação de recursos para término de obra. A Gestão entende que a operação possui uma estrutura adequada de garantias, amparada por: AF cotas da SPE; CF dos recebíveis atuais e futuros; Fundo de despesas (6 meses); Fundo de reserva; Fundo de liquidez; Aval dos sócios.\u003C\u002Fp>\u003Ch4>PRINCIPAIS ATUALIZAÇÕES – REORGANIZAÇÃO DOS FUNDOS\u003C\u002Fh4>\u003Cp>\u003Cb> Proposta de Aquisição dos ativos: \u003C\u002Fb> O Fundo divulgou, em 05\u002F10, a Ata da Assembleia ( clique aqui ) informando a aprovação da reorganização dos Fundos, incluindo a aquisição de 50% dos ativos do OUJP11 e de 100% dos ativos do RBHG11. Participaram da votação cotistas representantes de 37,487% das cotas do Fundo, dos quais 25,425% votaram pela aprovação das matérias propostas. Agradecemos aos investidores pela confiança ao longo da trajetória do Fundo. Acreditamos que a reorganização aprovada representa uma oportunidade de ampliar a escala da carteira e fortalecer sua diversificação, buscando a continuidade da geração de resultados consistentes por meio do RBIC11, com foco na criação de valor e na construção de retornos sustentáveis ao longo do tempo.\u003C\u002Fp>\u003Cp>Como próximos passos, será realizado inicialmente o processo de emissão de cotas do JPPA11, destinado à aquisição dos ativos dos Fundos incorporados. Após a conclusão dessa etapa, serão conduzidos os procedimentos necessários para a liquidação do OUJP11, incluindo a coleta das informações de preço médio dos investidores para fins de apuração tributária da operação. Manteremos os investidores informados sobre a evolução dessas etapas por meio de comunicados ao mercado e relatórios gerenciais.\u003C\u002Fp>\u003Ch2>\u003Cb> OURINVEST JPP DESEMPENHO DO FUNDO \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22214\u002F_page_4_Picture_1.jpeg\">\u003C\u002Fp>\u003Ch3>FLUXO DE CAIXA\u003C\u002Fh3>\u003Cp>O resultado do Fundo no mês foi de R$ 1,27\u002Fcota.\u003C\u002Fp>\u003Cp>A distribuição de rendimentos foi de R$ 1,20\u002Fcota. O saldo de resultado retido passa a ser de R$ 1,36\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>\u003Cb> Clique aqui \u003C\u002Fb> para acessar a Planilha de Fundamentos do Fundo\u003C\u002Fp>\u003Ch3>DEMOSTRAÇÃO DE RESULTADOS\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22214\u002F_page_5_Picture_5.jpeg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Data\u003C\u002Fth>\u003Cth>Set-26\u003C\u002Fth>\u003Cth>R$\u002Fcota\u003C\u002Fth>\u003Cth>Acum. 2026\u003C\u002Fth>\u003Cth colspan=\"2\">Acum. 12 Meses\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Receitas Totais\u003C\u002Fth>\u003Cth>4.433.003\u003C\u002Fth>\u003Cth>1,36\u003C\u002Fth>\u003Cth>40.826.441\u003C\u002Fth>\u003Cth colspan=\"2\">52.608.965\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receitas Ativos Alvo\u003C\u002Ftd>\u003Ctd>4.075.792\u003C\u002Ftd>\u003Ctd>1,25\u003C\u002Ftd>\u003Ctd>37.984.468\u003C\u002Ftd>\u003Ctd>48.755.902\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receitas CRI\u003C\u002Ftd>\u003Ctd>4.075.792\u003C\u002Ftd>\u003Ctd>1,25\u003C\u002Ftd>\u003Ctd>35.170.798\u003C\u002Ftd>\u003Ctd>45.334.878\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ganho de Capital CRI\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>2.827.515\u003C\u002Ftd>\u003Ctd>3.441.564\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII Receitas\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receitas Renda Fixa\u003C\u002Ftd>\u003Ctd>357.211\u003C\u002Ftd>\u003Ctd>0,11\u003C\u002Ftd>\u003Ctd>2.841.973\u003C\u002Ftd>\u003Ctd>3.853.063\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Totais\u003C\u002Fth>\u003Cth>(314.234)\u003C\u002Fth>\u003Cth>-0,10\u003C\u002Fth>\u003Cth>(3.566.432)\u003C\u002Fth>\u003Cth>(4.717.577)\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas Taxa Administração\u003C\u002Ftd>\u003Ctd>(204.019)\u003C\u002Ftd>\u003Ctd>-0,06\u003C\u002Ftd>\u003Ctd>(2.116.183)\u003C\u002Ftd>\u003Ctd>(2.806.189)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas Gerais\u003C\u002Ftd>\u003Ctd>(110.215)\u003C\u002Ftd>\u003Ctd>-0,03\u003C\u002Ftd>\u003Ctd>(1.450.249)\u003C\u002Ftd>\u003Ctd>(1.911.388)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IR Aplicação\u003C\u002Ftd>\u003Ctd>(80.372)\u003C\u002Ftd>\u003Ctd>-0,02\u003C\u002Ftd>\u003Ctd>(639.445)\u003C\u002Ftd>\u003Ctd>(926.061)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Resultado\u003C\u002Fth>\u003Cth>4.118.768\u003C\u002Fth>\u003Cth>1,27\u003C\u002Fth>\u003Cth>37.260.009\u003C\u002Fth>\u003Cth>47.891.388\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado\u002FCota\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>1,27\u003C\u002Ftd>\u003Ctd>11,46\u003C\u002Ftd>\u003Ctd>14,73\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Distribuição\u002FCota\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>1,20\u003C\u002Ftd>\u003Ctd>11,10\u003C\u002Ftd>\u003Ctd>14,18\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>DESEMPENHO DO FUNDO\u003C\u002Fh4>\u003Cp>No mês, o retorno total do Fundo foi de +6,14% vs. +1,08% do CDI e 2,01% do IMA-B 5.\u003C\u002Fp>\u003Cp>Nos últimos doze meses, o retorno total do Fundo foi de 17,06% vs. 12,30% do CDI (líquido de 15% de IR) e 14,80% do IMA-B 5.\u003C\u002Fp>\u003Ch4>\u003Cb> DESEMPENHO NOS ÚLTIMOS 12 MESES \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22214\u002F_page_6_Picture_4.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22214\u002F_page_6_Picture_5.jpeg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Mês\u003C\u002Fth>\u003Cth>Patrimônio Líquido\u003Cbr>($MM)\u003C\u002Fth>\u003Cth>Dividend Yield\u003Cbr>sobre a cota\u003Cbr>patrimonial\u003C\u002Fth>\u003Cth>Retorno Total\u003Cbr>do Fundo\u003C\u002Fth>\u003Cth>Retorno\u003Cbr>Total do\u003Cbr>Fundo\u003Cbr>(12 Meses)\u003C\u002Fth>\u003Cth>CDI\u003C\u002Fth>\u003Cth>CDI\u003Cbr>(12\u003Cbr>Meses)²\u003C\u002Fth>\u003Cth>IMA-B 5\u003C\u002Fth>\u003Cth>IMA-B 5\u003Cbr>(12\u003Cbr>Meses)³\u003C\u002Fth>\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>0,90%\u003C\u002Ftd>\u003Ctd>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>0,67%\u003C\u002Ftd>\u003Ctd>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>0,90%\u003C\u002Ftd>\u003Ctd>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>0,98%\u003C\u002Ftd>\u003Ctd>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>0,63%\u003C\u002Ftd>\u003Ctd>13,26%\u003C\u002Ftd>\u003Ctd>1,12%\u003C\u002Ftd>\u003Ctd>12,56%\u003C\u002Ftd>\u003Ctd>0,22%\u003C\u002Ftd>\u003Ctd>12,12%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>jul-26\u003C\u002Ftd>\u003Ctd>319,06\u003C\u002Ftd>\u003Ctd>1,22%\u003C\u002Ftd>\u003Ctd>0,30%\u003C\u002Ftd>\u003Ctd>12,75%\u003C\u002Ftd>\u003Ctd>1,22%\u003C\u002Ftd>\u003Ctd>12,50%\u003C\u002Ftd>\u003Ctd>1,24%\u003C\u002Ftd>\u003Ctd>9,95%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>ago-26\u003C\u002Ftd>\u003Ctd>315,81\u003C\u002Ftd>\u003Ctd>1,24%\u003C\u002Ftd>\u003Ctd>0,22%\u003C\u002Ftd>\u003Ctd>11,42%\u003C\u002Ftd>\u003Ctd>1,09%\u003C\u002Ftd>\u003Ctd>12,44%\u003C\u002Ftd>\u003Ctd>1,28%\u003C\u002Ftd>\u003Ctd>13,28%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>set-26\u003C\u002Ftd>\u003Ctd>331,48\u003C\u002Ftd>\u003Ctd>1,18%\u003C\u002Ftd>\u003Ctd>6,14%\u003C\u002Ftd>\u003Ctd>17,06%\u003C\u002Ftd>\u003Ctd>1,08%\u003C\u002Ftd>\u003Ctd>12,30%\u003C\u002Ftd>\u003Ctd>2,01%\u003C\u002Ftd>\u003Ctd>14,80%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>\u003Cb> DESEMPENHO DO FUNDO X BENCHMARK \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22214\u002F_page_6_Figure_8.jpeg\">\u003C\u002Fp>\u003Cp>\u003Csup> & \u003C\u002Fsup> lt;sup>1<\u002Fsup> Cota patrimonial acrescida dos dividendos distribuídos; <sup>2<\u002Fsup> IMAB-5: Acrescido de 0,5%aa; <sup>3<\u002Fsup> CDI: Líquido de alíquota de IR de 15%; * Cota de mercado acrescida dos dividendos distribuídos\u003C\u002Fp>\u003Ch5>A reserva do Fundo era \u003Cb> R$ 1,36\u002Fcota \u003C\u002Fb> ao final do mês\u003C\u002Fh5>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22214\u002F_page_7_Picture_2.jpeg\">\u003C\u002Fp>\u003Ch4>\u003Cb> DISTRIBUIÇÃO E DIVIDEND YIELD \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22214\u002F_page_7_Figure_4.jpeg\">\u003C\u002Fp>\u003Ch4>RESULTADOS, VALORES DISTRIBUÍDOS E RESERVA\u003C\u002Fh4>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22214\u002F_page_7_Figure_6.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> TABELA DE SENSIBILIDADE \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>A tabela de sensibilidade<sup>2<\u002Fsup> visa demonstrar, de forma teórica, o impacto que variações no preço de negociação das cotas no mercado secundário podem causar no \u003Ci> yield \u003C\u002Fi> 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>Neste mês, a Gestão realizou um ajuste na metodologia de cálculo da tabela de sensibilidade para tornar as projeções mais alinhadas ao resultado da carteira do Fundo.\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth colspan=\"4\">Tabela de sensibilidade\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Desagio da cota patrimonial\u003C\u002Fth>\u003Cth>Cota mercado\u003C\u002Fth>\u003Cth>Yield IPCA+\u003C\u002Fth>\u003Cth>Yield CDI+\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-20,00%\u003C\u002Ftd>\u003Ctd>81,54\u003C\u002Ftd>\u003Ctd>20,9%\u003C\u002Ftd>\u003Ctd>12,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-16,00%\u003C\u002Ftd>\u003Ctd>85,61\u003C\u002Ftd>\u003Ctd>18,4%\u003C\u002Ftd>\u003Ctd>10,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-12,00%\u003C\u002Ftd>\u003Ctd>89,69\u003C\u002Ftd>\u003Ctd>16,2%\u003C\u002Ftd>\u003Ctd>8,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-8,00%\u003C\u002Ftd>\u003Ctd>93,77\u003C\u002Ftd>\u003Ctd>14,2%\u003C\u002Ftd>\u003Ctd>6,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-4,00%\u003C\u002Ftd>\u003Ctd>97,84\u003C\u002Ftd>\u003Ctd>12,4%\u003C\u002Ftd>\u003Ctd>4,6%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Mercado - fechamento do mês\u003C\u002Ftd>\u003Ctd>69,60\u003C\u002Ftd>\u003Ctd>32,0%\u003C\u002Ftd>\u003Ctd>22,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Patrimonial - fechamento do mês\u003C\u002Ftd>\u003Ctd>101,92\u003C\u002Ftd>\u003Ctd>10,7%\u003C\u002Ftd>\u003Ctd>3,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Curva\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>10,6%\u003C\u002Ftd>\u003Ctd>2,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp><sup>1<\u002Fsup>Dividend yield anualizado, com base na cota de fechamento na data de divulgação do rendimento; <sup>2<\u002Fsup>As 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>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22214\u002F_page_8_Picture_1.jpeg\">\u003C\u002Fp>\u003Cp>Ao final do mês, o volume negociado chegou a R$ 6,6 milhões com média diária de aproximadamente R$ 0,3 milhões, o que corresponde a 2,9% em valor de mercado. O Fundo fechou o mês com 22,6 mil cotistas.\u003C\u002Fp>\u003Ch4>VOLUME NEGOCIADO\u003C\u002Fh4>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22214\u002F_page_8_Figure_4.jpeg\">\u003C\u002Fp>\u003Ch4>NÚMERO DE COTISTAS\u003C\u002Fh4>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22214\u002F_page_8_Figure_6.jpeg\">\u003C\u002Fp>\u003Ch2>\u003Cb> OURINVEST JPP CARTEIRA DO FUNDO \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22214\u002F_page_9_Picture_1.jpeg\">\u003C\u002Fp>\u003Cp>O Fundo encontra-se 92% alocado em CRIs, sendo que 77% são de operações de lastro Corporativo, 16% em Aluguéis, 6% em Shoppings e 1% em CRIs Pulverizados.\u003C\u002Fp>\u003Cp>O Setor mais representativo é o de Incorporação, representando 45% das operações.\u003C\u002Fp>\u003Cp>A Carteira do Fundo encontra-se atualmente indexada a 58% IPCA + 10%, 41% CDI + 5% e 1% a IGPM + 8%.\u003C\u002Fp>\u003Ch5>CLASSE DE ATIVOS\u003C\u002Fh5>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22214\u002F_page_10_Figure_6.jpeg\">\u003C\u002Fp>\u003Ch4>CLASSIFICAÇÃO DOS ATIVOS\u003C\u002Fh4>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22214\u002F_page_10_Figure_8.jpeg\">\u003C\u002Fp>\u003Ch5>SETORES\u003C\u002Fh5>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22214\u002F_page_10_Figure_10.jpeg\">\u003C\u002Fp>\u003Ch5>INDEXADOR E TAXA PONDERADA\u003C\u002Fh5>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22214\u002F_page_10_Figure_12.jpeg\">\u003C\u002Fp>\u003Ch4>MAPA DE CONCENTRAÇÃO DOS ATIVOS CONCENTRAÇÃO DOS ATIVOS\u003C\u002Fh4>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22214\u002F_page_11_Figure_2.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22214\u002F_page_11_Picture_3.jpeg\">\u003C\u002Fp>\u003Cp>(em relação ao PL)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22214\u002F_page_11_Figure_6.jpeg\">\u003C\u002Fp>\u003Cp>\u003Ci> ¹Ativos classificados como \"Outros\" representam percentuais inferiores a 1,1% do PL. \u003C\u002Fi>\u003C\u002Fp>\u003Cp>OURINVEST JPP FII\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22214\u002F_page_12_Picture_1.jpeg\">\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22214\u002F_page_12_Figure_3.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22214\u002F_page_12_Figure_5.jpeg\">\u003C\u002Fp>\u003Ch3>RATING\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22214\u002F_page_13_Picture_1.jpeg\">\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>O gráfico ao lado mostra a distribuição da classificação dos ativos da carteira ao final do mês:\u003C\u002Fp>\u003Ch4>DISTRIBUIÇÃO POR CLASSIFICAÇÃO\u003C\u002Fh4>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22214\u002F_page_13_Figure_6.jpeg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Rating\u003C\u002Fth>\u003Cth colspan=\"2\">Qualidade de crédito\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Aa1\u003C\u002Ftd>\u003Ctd colspan=\"2\">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>B2\u003C\u002Ftd>\u003Ctd>Baixa\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Caa1\u003C\u002Ftd>\u003Ctd>Alto risco\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Caa2\u003C\u002Ftd>\u003Ctd>Alto risco\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>C\u003C\u002Ftd>\u003Ctd>Alto risco\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22214\u002F_page_14_Picture_1.jpeg\">\u003C\u002Fp>\u003Ch4>CLASSIFICAÇÃO - BTS\u002FALUGUEL\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>Tipo de\u003Cbr>Ativo\u003C\u002Fth>\u003Cth>Emissor\u003C\u002Fth>\u003Cth>Risco\u003C\u002Fth>\u003Cth>Valor do Ativo\u003Cbr>(R$ MM)\u003C\u002Fth>\u003Cth>% do PL\u003C\u002Fth>\u003Cth>Data\u003Cbr>Aquis.\u003C\u002Fth>\u003Cth>Duration\u003C\u002Fth>\u003Cth>Data\u003Cbr>Vcto.\u003C\u002Fth>\u003Cth>Index\u003C\u002Fth>\u003Cth>E\u003C\u002Fth>\u003Cth>Taxa\u003Cbr>Emissão\u003C\u002Fth>\u003Cth>LTV¹\u003C\u002Fth>\u003Cth>Part. da operação na\u003Cbr>carteira de CRI\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>12F0036335\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>GAIA\u003C\u002Ftd>\u003Ctd>ALIANÇA\u003C\u002Ftd>\u003Ctd>3,04\u003C\u002Ftd>\u003Ctd>0,9%\u003C\u002Ftd>\u003Ctd>abr-17\u003C\u002Ftd>\u003Ctd>3,0\u003C\u002Ftd>\u003Ctd>jan-33\u003C\u002Ftd>\u003Ctd>IGPM\u003C\u002Ftd>\u003Ctd>+\u003C\u002Ftd>\u003Ctd>8,19%\u003C\u002Ftd>\u003Ctd>27,6%\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>1,71\u003C\u002Ftd>\u003Ctd>0,5%\u003C\u002Ftd>\u003Ctd>dez-19\u003C\u002Ftd>\u003Ctd>0,5\u003C\u002Ftd>\u003Ctd>out-27\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>+\u003C\u002Ftd>\u003Ctd>6,00%\u003C\u002Ftd>\u003Ctd>10,5%\u003C\u002Ftd>\u003Ctd>0,6%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>20K0571487\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>VIRGO\u003C\u002Ftd>\u003Ctd>BMLOG\u003C\u002Ftd>\u003Ctd>4,46\u003C\u002Ftd>\u003Ctd>1,3%\u003C\u002Ftd>\u003Ctd>nov-20\u003C\u002Ftd>\u003Ctd>2,5\u003C\u002Ftd>\u003Ctd>nov-30\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>+\u003C\u002Ftd>\u003Ctd>5,34%\u003C\u002Ftd>\u003Ctd>44,9%\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>0,90\u003C\u002Ftd>\u003Ctd>0,3%\u003C\u002Ftd>\u003Ctd>abr-21\u003C\u002Ftd>\u003Ctd>0,4\u003C\u002Ftd>\u003Ctd>jul-27\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>+\u003C\u002Ftd>\u003Ctd>6,00%\u003C\u002Ftd>\u003Ctd>9,7%\u003C\u002Ftd>\u003Ctd>0,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>19G0228153\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>HABITASEC\u003C\u002Ftd>\u003Ctd>HBR\u003C\u002Ftd>\u003Ctd>3,96\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>25,8%\u003C\u002Ftd>\u003Ctd>1,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>21K0058017\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>VIRGO\u003C\u002Ftd>\u003Ctd>ABV\u003C\u002Ftd>\u003Ctd>7,56\u003C\u002Ftd>\u003Ctd>2,3%\u003C\u002Ftd>\u003Ctd>nov-21\u003C\u002Ftd>\u003Ctd>3,5\u003C\u002Ftd>\u003Ctd>out-33\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>+\u003C\u002Ftd>\u003Ctd>8,50%\u003C\u002Ftd>\u003Ctd>88,2%\u003C\u002Ftd>\u003Ctd>2,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>22H1517101\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>VIRGO\u003C\u002Ftd>\u003Ctd>КОСН\u003C\u002Ftd>\u003Ctd>2,68\u003C\u002Ftd>\u003Ctd>0,8%\u003C\u002Ftd>\u003Ctd>ago-22\u003C\u002Ftd>\u003Ctd>8,6\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>19,93\u003C\u002Ftd>\u003Ctd>6,0%\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>41,1%\u003C\u002Ftd>\u003Ctd>6,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>24L1812703\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>OPEA\u003C\u002Ftd>\u003Ctd>MAIZ\u003C\u002Ftd>\u003Ctd>5,17\u003C\u002Ftd>\u003Ctd>1,6%\u003C\u002Ftd>\u003Ctd>dez-24\u003C\u002Ftd>\u003Ctd>5,2\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>49,41\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>\u003Csup> & \u003C\u002Fsup> lt;sup>1<\u002Fsup>O 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>\u003Ch4>CARTEIRA DE ATIVOS\u003C\u002Fh4>\u003Ch4>\u003Cb> CLASSIFICAÇÃO - CORPORATIVO \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22214\u002F_page_15_Picture_2.jpeg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>Tipo de Ativo\u003C\u002Fth>\u003Cth>Emissor\u003C\u002Fth>\u003Cth>Risco\u003C\u002Fth>\u003Cth>Valor do Ativo (R$\u003Cbr>MM)\u003C\u002Fth>\u003Cth>% do PL\u003C\u002Fth>\u003Cth>Data\u003Cbr>Aquis.\u003C\u002Fth>\u003Cth>Duration\u003C\u002Fth>\u003Cth>Data\u003Cbr>Vcto.\u003C\u002Fth>\u003Cth>Index\u003C\u002Fth>\u003Cth>Taxa\u003Cbr>Emissão\u003C\u002Fth>\u003Cth>LTV¹\u003C\u002Fth>\u003Cth>Part. da operação na\u003Cbr>carteira de CRI\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>19K1124486\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>ORE SEC\u003C\u002Ftd>\u003Ctd>CARVALHO HOSKEN\u003C\u002Ftd>\u003Ctd>16,61\u003C\u002Ftd>\u003Ctd>5,0%\u003C\u002Ftd>\u003Ctd>dez-19\u003C\u002Ftd>\u003Ctd>0,7\u003C\u002Ftd>\u003Ctd>dez-27\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>+ 7,00%\u003C\u002Ftd>\u003Ctd>44,0%\u003C\u002Ftd>\u003Ctd>5,4%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>20B0980166\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>TRUE\u003C\u002Ftd>\u003Ctd>MATEUS\u003C\u002Ftd>\u003Ctd>3,35\u003C\u002Ftd>\u003Ctd>1,0%\u003C\u002Ftd>\u003Ctd>mar-20\u003C\u002Ftd>\u003Ctd>2,5\u003C\u002Ftd>\u003Ctd>fev-32\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>+ 4,70%\u003C\u002Ftd>\u003Ctd>98,5%\u003C\u002Ftd>\u003Ctd>1,1%\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>1,50\u003C\u002Ftd>\u003Ctd>0,5%\u003C\u002Ftd>\u003Ctd>jun-20\u003C\u002Ftd>\u003Ctd>0,5\u003C\u002Ftd>\u003Ctd>jun-27\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>+ 7,00%\u003C\u002Ftd>\u003Ctd>15,7%\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>+ 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>8,19\u003C\u002Ftd>\u003Ctd>2,5%\u003C\u002Ftd>\u003Ctd>nov-20\u003C\u002Ftd>\u003Ctd>1,1\u003C\u002Ftd>\u003Ctd>nov-28\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>+ 8,75%\u003C\u002Ftd>\u003Ctd>27,5%\u003C\u002Ftd>\u003Ctd>2,7%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>21G0155050\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>VIRGO\u003C\u002Ftd>\u003Ctd>IBEN\u003C\u002Ftd>\u003Ctd>3,57\u003C\u002Ftd>\u003Ctd>1,1%\u003C\u002Ftd>\u003Ctd>jul-21\u003C\u002Ftd>\u003Ctd>1,3\u003C\u002Ftd>\u003Ctd>nov-29\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>+ 5,35%\u003C\u002Ftd>\u003Ctd>30,2%\u003C\u002Ftd>\u003Ctd>1,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>21G0785091\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>VIRGO\u003C\u002Ftd>\u003Ctd>COTEMINAS\u003C\u002Ftd>\u003Ctd>14,10\u003C\u002Ftd>\u003Ctd>4,3%\u003C\u002Ftd>\u003Ctd>ago-21\u003C\u002Ftd>\u003Ctd>4,1\u003C\u002Ftd>\u003Ctd>jul-31\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>+ 6,00%\u003C\u002Ftd>\u003Ctd>45,0%\u003C\u002Ftd>\u003Ctd>4,6%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>21H1031711\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>ORE SEC\u003C\u002Ftd>\u003Ctd>DAL POZZO\u003C\u002Ftd>\u003Ctd>3,01\u003C\u002Ftd>\u003Ctd>0,9%\u003C\u002Ftd>\u003Ctd>set-21\u003C\u002Ftd>\u003Ctd>1,2\u003C\u002Ftd>\u003Ctd>ago-29\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>+ 6,50%\u003C\u002Ftd>\u003Ctd>31,1%\u003C\u002Ftd>\u003Ctd>1,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>21L0329277\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>VERT\u003C\u002Ftd>\u003Ctd>YOU\u003C\u002Ftd>\u003Ctd>1,54\u003C\u002Ftd>\u003Ctd>0,5%\u003C\u002Ftd>\u003Ctd>mar-22\u003C\u002Ftd>\u003Ctd>0,1\u003C\u002Ftd>\u003Ctd>nov-26\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>+ 4,25%\u003C\u002Ftd>\u003Ctd>21,0%\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>3,2%\u003C\u002Ftd>\u003Ctd>abr-22\u003C\u002Ftd>\u003Ctd>0,3\u003C\u002Ftd>\u003Ctd>mar-27\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>41,4%\u003C\u002Ftd>\u003Ctd>3,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>22C1362141\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>TRUE\u003C\u002Ftd>\u003Ctd>MATEUS_II\u003C\u002Ftd>\u003Ctd>7,44\u003C\u002Ftd>\u003Ctd>2,2%\u003C\u002Ftd>\u003Ctd>set-26\u003C\u002Ftd>\u003Ctd>3,1\u003C\u002Ftd>\u003Ctd>jul-34\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>+ 6,34%\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>2,4%\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>0,8\u003C\u002Ftd>\u003Ctd>ago-27\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>+ 2,30%\u003C\u002Ftd>\u003Ctd>6,1%\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>22L1414297\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>CANAL\u003C\u002Ftd>\u003Ctd>HBC_II\u003C\u002Ftd>\u003Ctd>2,79\u003C\u002Ftd>\u003Ctd>0,8%\u003C\u002Ftd>\u003Ctd>dez-22\u003C\u002Ftd>\u003Ctd>0,6\u003C\u002Ftd>\u003Ctd>dez-27\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>+ 6,00%\u003C\u002Ftd>\u003Ctd>20,1%\u003C\u002Ftd>\u003Ctd>0,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>23A1510278\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>OPEA\u003C\u002Ftd>\u003Ctd>OAD\u003C\u002Ftd>\u003Ctd>13,19\u003C\u002Ftd>\u003Ctd>4,0%\u003C\u002Ftd>\u003Ctd>fev-23\u003C\u002Ftd>\u003Ctd>1,2\u003C\u002Ftd>\u003Ctd>jan-28\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>+ 13,50%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>4,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>23H1070006\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>PROVÍNCIA\u003C\u002Ftd>\u003Ctd>CORPORE\u003C\u002Ftd>\u003Ctd>10,58\u003C\u002Ftd>\u003Ctd>3,2%\u003C\u002Ftd>\u003Ctd>ago-23\u003C\u002Ftd>\u003Ctd>1,6\u003C\u002Ftd>\u003Ctd>ago-28\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>+ 5,00%\u003C\u002Ftd>\u003Ctd>12,5%\u003C\u002Ftd>\u003Ctd>3,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>24B1573243\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>LEVERAGE\u003C\u002Ftd>\u003Ctd>LOTE 5\u003C\u002Ftd>\u003Ctd>8,21\u003C\u002Ftd>\u003Ctd>2,5%\u003C\u002Ftd>\u003Ctd>fev-24\u003C\u002Ftd>\u003Ctd>3,6\u003C\u002Ftd>\u003Ctd>jul-37\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>+ 10,50%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>2,7%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>26E2096092\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>HABITASEC\u003C\u002Ftd>\u003Ctd>FGR_II\u003C\u002Ftd>\u003Ctd>4,60\u003C\u002Ftd>\u003Ctd>1,4%\u003C\u002Ftd>\u003Ctd>set-26\u003C\u002Ftd>\u003Ctd>5,3\u003C\u002Ftd>\u003Ctd>set-41\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>+ 9,50%\u003C\u002Ftd>\u003Ctd>71,0%\u003C\u002Ftd>\u003Ctd>1,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>24J4921075\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>VIRGO\u003C\u002Ftd>\u003Ctd>DAL_POZZO_II\u003C\u002Ftd>\u003Ctd>7,82\u003C\u002Ftd>\u003Ctd>2,4%\u003C\u002Ftd>\u003Ctd>nov-24\u003C\u002Ftd>\u003Ctd>1,8\u003C\u002Ftd>\u003Ctd>mai-31\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>+ 5,65%\u003C\u002Ftd>\u003Ctd>46,0%\u003C\u002Ftd>\u003Ctd>2,6%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>24L2316848\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>VIRGO\u003Cbr>PROVÍNCIA\u003C\u002Ftd>\u003Ctd>IBEN_III\u003C\u002Ftd>\u003Ctd>2,43\u003C\u002Ftd>\u003Ctd>0,7%\u003C\u002Ftd>\u003Ctd>dez-24\u003C\u002Ftd>\u003Ctd>1,8\u003C\u002Ftd>\u003Ctd>dez-30\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>+ 5,85%\u003C\u002Ftd>\u003Ctd>29,0%\u003C\u002Ftd>\u003Ctd>0,8%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>24J3510650\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>PROVINCIA\u003C\u002Ftd>\u003Ctd>TERRASSA\u003C\u002Ftd>\u003Ctd>5,12\u003C\u002Ftd>\u003Ctd>1,5%\u003C\u002Ftd>\u003Ctd>dez-24\u003C\u002Ftd>\u003Ctd>1,9\u003C\u002Ftd>\u003Ctd>dez-28\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>+ 12,25%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>1,7%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>25A3835544\u003Cbr>25B2404031\u003C\u002Ftd>\u003Ctd>CRI\u003Cbr>CRI\u003C\u002Ftd>\u003Ctd>PROVINCIA\u003C\u002Ftd>\u003Ctd>MASOTTI\u003Cbr>COLORADO III\u003C\u002Ftd>\u003Ctd>9,25\u003Cbr>3,38\u003C\u002Ftd>\u003Ctd>2,8%\u003Cbr>1,0%\u003C\u002Ftd>\u003Ctd>fev-25\u003Cbr>abr-25\u003C\u002Ftd>\u003Ctd>4,0\u003Cbr>2,9\u003C\u002Ftd>\u003Ctd>jun-33\u003Cbr>fev-33\u003C\u002Ftd>\u003Ctd>CDI\u003Cbr>IPCA\u003C\u002Ftd>\u003Ctd>+ 3,75%\u003Cbr>+ 11,00%\u003C\u002Ftd>\u003Ctd>28,6%\u003Cbr>69,2%\u003C\u002Ftd>\u003Ctd>3,0%\u003Cbr>1,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>24G1896218\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>PROVÍNCIA\u003C\u002Ftd>\u003Ctd>PLANTA\u003C\u002Ftd>\u003Ctd>9,66\u003C\u002Ftd>\u003Ctd>2,9%\u003C\u002Ftd>\u003Ctd>abr-25\u003C\u002Ftd>\u003Ctd>3.6\u003C\u002Ftd>\u003Ctd>iul-34\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>+ 10.00%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>3,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>25F2199910\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>PROVÍNCIA\u003C\u002Ftd>\u003Ctd>FIBRA\u003C\u002Ftd>\u003Ctd>6,09\u003C\u002Ftd>\u003Ctd>1,8%\u003C\u002Ftd>\u003Ctd>jul-25\u003C\u002Ftd>\u003Ctd>2.0\u003C\u002Ftd>\u003Ctd>jul-34\u003Cbr>jul-30\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>+ 3.00%\u003C\u002Ftd>\u003Ctd>72,6%\u003C\u002Ftd>\u003Ctd>2,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>25H3262782\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>PROVÍNCIA\u003C\u002Ftd>\u003Ctd>TERROÁ\u003C\u002Ftd>\u003Ctd>8,91\u003C\u002Ftd>\u003Ctd>2,7%\u003C\u002Ftd>\u003Ctd>set-25\u003C\u002Ftd>\u003Ctd>3,0\u003C\u002Ftd>\u003Ctd>ago-33\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>+ 12,50%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>2,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>25H2744350\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>PROVÍNCIA\u003C\u002Ftd>\u003Ctd>VILA FAHL\u003C\u002Ftd>\u003Ctd>5,35\u003C\u002Ftd>\u003Ctd>1,6%\u003C\u002Ftd>\u003Ctd>set-25\u003C\u002Ftd>\u003Ctd>2,4\u003C\u002Ftd>\u003Ctd>ago-32\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>+ 5,00%\u003C\u002Ftd>\u003Ctd>44,7%\u003C\u002Ftd>\u003Ctd>1,8%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>25J0481051\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>PROVÍNCIA\u003C\u002Ftd>\u003Ctd>LAKEN\u003C\u002Ftd>\u003Ctd>17,57\u003C\u002Ftd>\u003Ctd>5,3%\u003C\u002Ftd>\u003Ctd>out-25\u003C\u002Ftd>\u003Ctd>3,7\u003C\u002Ftd>\u003Ctd>set-35\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>+ 12,68%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>5,8%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>25L3533980\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>PROVÍNCIA\u003C\u002Ftd>\u003Ctd>FIBRA_III\u003C\u002Ftd>\u003Ctd>2,85\u003C\u002Ftd>\u003Ctd>0,9%\u003C\u002Ftd>\u003Ctd>jan-26\u003C\u002Ftd>\u003Ctd>2,0\u003C\u002Ftd>\u003Ctd>ago-30\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>+ 3,00%\u003C\u002Ftd>\u003Ctd>75,6%\u003C\u002Ftd>\u003Ctd>0,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>26E2096092\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>HABITASEC\u003C\u002Ftd>\u003Ctd>FGR\u003C\u002Ftd>\u003Ctd>1,58\u003C\u002Ftd>\u003Ctd>0,5%\u003C\u002Ftd>\u003Ctd>mai-26\u003C\u002Ftd>\u003Ctd>7,9\u003C\u002Ftd>\u003Ctd>abr-41\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>+ 10,00%\u003C\u002Ftd>\u003Ctd>\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>24,25\u003C\u002Ftd>\u003Ctd>7,3%\u003C\u002Ftd>\u003Ctd>jun-26\u003C\u002Ftd>\u003Ctd>3,1\u003C\u002Ftd>\u003Ctd>jun-31\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>+ 5,50%\u003C\u002Ftd>\u003Ctd>44,7%\u003C\u002Ftd>\u003Ctd>8,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>TOTAL\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>237,43\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>\u003Csup> & \u003C\u002Fsup> lt;sup>1<\u002Fsup>O 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. No LTV de Mateus, por ser considerada uma operação High Grade e a empresa possuir balanços sólidos com baixo risco de crédito, foi considerada uma razão de garantia de 22,5%, por isso o percentual do LTV ficou em 394%; <sup>2<\u002Fsup>O último pagamento de CDI+4,25% do CRI Arquiplan ocorreu em dez\u002F24.\u003C\u002Fp>\u003Ch4>\u003Cb> CARTEIRA DE ATIVOS \u003C\u002Fb>\u003C\u002Fh4>\u003Ch4>A duration média da carteira era de 2,7 anos ao final do mês\u003C\u002Fh4>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22214\u002F_page_16_Picture_2.jpeg\">\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>Tipo de Ativo\u003C\u002Fth>\u003Cth>Emissor\u003C\u002Fth>\u003Cth>Risco\u003C\u002Fth>\u003Cth>Valor do Ativo (R$\u003Cbr>MM)\u003C\u002Fth>\u003Cth>% do PL\u003C\u002Fth>\u003Cth>Data\u003Cbr>Aquis.\u003C\u002Fth>\u003Cth>Duration\u003C\u002Fth>\u003Cth>Data\u003Cbr>Vcto.\u003C\u002Fth>\u003Cth>Index\u003C\u002Fth>\u003Cth colspan=\"2\">Taxa\u003Cbr>Emissão\u003C\u002Fth>\u003Cth>LTV¹\u003C\u002Fth>\u003Cth>Part. da operação na\u003Cbr>carteira de CRI\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>17L0959863\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>TRUE\u003C\u002Ftd>\u003Ctd>COQUEIROS\u003C\u002Ftd>\u003Ctd>0,98\u003C\u002Ftd>\u003Ctd>0,3%\u003C\u002Ftd>\u003Ctd>mar-18\u003C\u002Ftd>\u003Ctd>0,9\u003C\u002Ftd>\u003Ctd>set-32\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>+\u003C\u002Ftd>\u003Ctd>9,00%\u003C\u002Ftd>\u003Ctd>31,4%\u003C\u002Ftd>\u003Ctd>0,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>19E0966783\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>ORE SEC\u003C\u002Ftd>\u003Ctd>PULVERIZADO I\u003C\u002Ftd>\u003Ctd>0,43\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003Ctd>set-19\u003C\u002Ftd>\u003Ctd>2,5\u003C\u002Ftd>\u003Ctd>out-33\u003C\u002Ftd>\u003Ctd>IGPM\u003C\u002Ftd>\u003Ctd>+\u003C\u002Ftd>\u003Ctd>6,68%\u003C\u002Ftd>\u003Ctd>8,8%\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>20G0000464\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>VIRGO\u003C\u002Ftd>\u003Ctd>PULVERIZADO\u003Cbr>MUDE\u003C\u002Ftd>\u003Ctd>0,62\u003C\u002Ftd>\u003Ctd>0,2%\u003C\u002Ftd>\u003Ctd>jul-20\u003C\u002Ftd>\u003Ctd>1,6\u003C\u002Ftd>\u003Ctd>jul-30\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>+\u003C\u002Ftd>\u003Ctd>10,00%\u003C\u002Ftd>\u003Ctd>31,9%\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>2,40\u003C\u002Ftd>\u003Ctd>0,7%\u003C\u002Ftd>\u003Ctd>jun-21\u003C\u002Ftd>\u003Ctd>3,1\u003C\u002Ftd>\u003Ctd>jun-36\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>+\u003C\u002Ftd>\u003Ctd>6,50%\u003C\u002Ftd>\u003Ctd>12,6%\u003C\u002Ftd>\u003Ctd>0,8%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>TOTAL\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>4,43\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>\u003Ch5>\u003Cb> CLASSIFICAÇÃO - SHOPPING \u003C\u002Fb>\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>Tipo de Ativo\u003C\u002Fth>\u003Cth>Emissor\u003C\u002Fth>\u003Cth>Risco\u003C\u002Fth>\u003Cth>Valor do Ativo (R$\u003Cbr>MM)\u003C\u002Fth>\u003Cth>% do PL\u003C\u002Fth>\u003Cth>Data\u003Cbr>Aquis.\u003C\u002Fth>\u003Cth>Duration\u003C\u002Fth>\u003Cth>Data\u003Cbr>Vcto.\u003C\u002Fth>\u003Cth>Index\u003C\u002Fth>\u003Cth colspan=\"2\">Taxa\u003Cbr>Emissão\u003C\u002Fth>\u003Cth>LTV¹\u003C\u002Fth>\u003Cth>Part. da operação na\u003Cbr>carteira de CRI\u003C\u002Fth>\u003C\u002Ftr>\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>1,4\u003C\u002Ftd>\u003Ctd>ago-29\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>+\u003C\u002Ftd>\u003Ctd>9,50%\u003C\u002Ftd>\u003Ctd>95,1%\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>5,72\u003C\u002Ftd>\u003Ctd>1,7%\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>32,3%\u003C\u002Ftd>\u003Ctd>1,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>20G0800227\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>TRUE\u003C\u002Ftd>\u003Ctd>GSFI\u003C\u002Ftd>\u003Ctd>8,57\u003C\u002Ftd>\u003Ctd>2,6%\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>23,6%\u003C\u002Ftd>\u003Ctd>2,8%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>TOTAL\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>17,82\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>Total da carteira de Ativos: R$ 309,09 milhões\u003C\u002Fp>\u003Ch4>CLASSIFICAÇÃO - FUNDOS IMOBILIÁRIOS\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>Tipo de Ativo\u003C\u002Fth>\u003Cth>Emissor\u003C\u002Fth>\u003Cth>Risco\u003C\u002Fth>\u003Cth>Valor do Ativo (R$\u003Cbr>MM)\u003C\u002Fth>\u003Cth>% do PL\u003C\u002Fth>\u003Cth>Data\u003Cbr>Aquis.\u003C\u002Fth>\u003Cth>Index\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>OULG11\u003C\u002Fth>\u003Cth>FII\u003C\u002Fth>\u003Cth>FII OURINVEST LOG\u003C\u002Fth>\u003Cth>FII OURINVEST LOG\u003C\u002Fth>\u003Cth>1.22\u003C\u002Fth>\u003Cth>0.0\u003C\u002Fth>\u003Cth>out-18\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp><sup>1<\u002Fsup>O LTV é obtido pela relação entre a dívida e o valor do imóvel. No caso de CRI em tranche sênior, usamos somente o valor da dívida dessa tranche no cálculo. Um LTV mais baixo indica maior segurança na operação. Quando o CRI não possuir uma garantia real atrelada à operação, ele é classificado como \"N\u002FA\", ou seja, não aplicável, já que não há um imóvel específico para servir de base no cálculo desse indicador.\u003C\u002Fp>\u003Ch4>\u003Cb> CARTEIRA DE ATIVOS \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22214\u002F_page_17_Picture_1.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> CLASSIFICAÇÃO - RENDA FIXA \u003C\u002Fb>\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>Tipo de Ativo\u003C\u002Fth>\u003Cth>Emissor\u003C\u002Fth>\u003Cth>Risco\u003C\u002Fth>\u003Cth>Valor do Ativo (R$\u003Cbr>MM)\u003C\u002Fth>\u003Cth>% do PL\u003C\u002Fth>\u003Cth>Data\u003Cbr>Aquis.\u003C\u002Fth>\u003Cth>Index\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>LTN\u003C\u002Ftd>\u003Ctd>RF\u003C\u002Ftd>\u003Ctd>TESOURO NACIONAL\u003C\u002Ftd>\u003Ctd>BRASIL\u003C\u002Ftd>\u003Ctd>26,05\u003C\u002Ftd>\u003Ctd>7,9\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>\u003Cb> ALOCAÇÃO DE RECURSOS \u003C\u002Fb>\u003C\u002Fh4>\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>Baixe a Carteira de Ativos em Excel\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22214\u002F_page_17_Picture_7.jpeg\">\u003C\u002Fp>\u003Ch2>OURINVEST JPP CARTEIRA DE CRI\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22214\u002F_page_18_Picture_1.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22214\u002F_page_19_Picture_1.jpeg\">\u003C\u002Fp>\u003Ch5>CRI Aliança (12F0036335)\u003C\u002Fh5>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22214\u002F_page_19_Picture_3.jpeg\">\u003C\u002Fp>\u003Cp>São Paulo\u002FSP\u003C\u002Fp>\u003Cp>BTS\u002Faluguel\u003C\u002Fp>\u003Cp>Garantias\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>Baretos\u002FSP Garantias\u003C\u002Fp>\u003Cp>CRI Pulverizado Coqueiros (17L0959863)\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>Pulverizado\u003C\u002Fp>\u003Cp>AF dos lotes (a registrar quando atingir 6 parcelas em aberto)\u003C\u002Fp>\u003Cp>Loteamento residencial urbano Jardim dos Coqueiros\u003C\u002Fp>\u003Cp>CF dos créditos imobiliários\u003C\u002Fp>\u003Cp>CCB repres de direitos creditórios de contratos de compra e venda\u003C\u002Fp>\u003Cp>Fundo de contigência >50% do custo de registro de AF nos contratos\u003C\u002Fp>\u003Cp>Fundo de reserva >2 PMT\u003C\u002Fp>\u003Cp>CF do contrato de locação Fiança prestada por BB Mapfre Fundo de reserva de R$ 2 MM\u003C\u002Fp>\u003Cp>AF do imóvel WT Morumbi e da totalidade das cotas do cedente\u003C\u002Fp>\u003Cp>\u003Cb> Risco \u003C\u002Fb> BB Mapfre \u003Cb> Indexador \u003C\u002Fb> IGP-M \u003Cb> Emissão \u003C\u002Fb> 14\u002F06\u002F2012 \u003Cb> Vencimento \u003C\u002Fb> 13\u002F01\u002F2033 \u003Cb> Amortização \u003C\u002Fb> Anual \u003Cb> Volume (R$ MM) \u003C\u002Fb> 251,5 \u003Cb> Oferta \u003C\u002Fb> ICVM 476 \u003Cb> Rating JPP: \u003C\u002Fb> A1\u003C\u002Fp>\u003Cp>CCI repres de direitos creditórios de contrato atípico de locação\u003C\u002Fp>\u003Cp>14 pavimentos da ala A do condomínio WTorre Morumbi\u003C\u002Fp>\u003Cblockquote>\u003Cp>\u003Cb> Risco \u003C\u002Fb> Pulverizado \u003Cb> Indexador \u003C\u002Fb> IPCA \u003Cb> Emissão \u003C\u002Fb> 28\u002F12\u002F2017 \u003Cb> Vencimento \u003C\u002Fb> 28\u002F09\u002F2032 \u003Cb> Amortização \u003C\u002Fb> Mensal \u003Cb> Volume (R$ MM) \u003C\u002Fb> 20,2 \u003Cb> Oferta \u003C\u002Fb> ICVM 476 \u003Cb> Rating JPP: \u003C\u002Fb> B1\u003C\u002Fp>\u003C\u002Fblockquote>\u003Ch5>CRI Aracaju Parque Shopping (19C0281298)\u003C\u002Fh5>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22214\u002F_page_19_Picture_19.jpeg\">\u003C\u002Fp>\u003Cp>Aracaju\u002FSE\u003C\u002Fp>\u003Cp>Shopping center\u003C\u002Fp>\u003Cp>\u003Cb> Risco \u003C\u002Fb> Grupo ACF \u003Cb> Indexador \u003C\u002Fb> IGP-DI \u003Cb> Emissão \u003C\u002Fb> 25\u002F03\u002F2019 \u003Cb> Vencimento \u003C\u002Fb> 25\u002F08\u002F2029 \u003Cb> Amortização \u003C\u002Fb> Mensal \u003Cb> Volume (R$ MM) \u003C\u002Fb> 22,3 \u003Cb> Oferta \u003C\u002Fb> ICVM 476 \u003Cb> Rating JPP: \u003C\u002Fb> Baa3\u003C\u002Fp>\u003Cp>CCB repres de direitos creditórios de contratos de locação\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 Aval dos acionistas (Grupo ACF)\u003C\u002Fp>\u003Cp>Garantias\u003C\u002Fp>\u003Cp>Fundo de reserva de 2 PMT e seguro de obra\u003C\u002Fp>\u003Cp>Contratos tampão de locação\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22214\u002F_page_19_Picture_27.jpeg\">\u003C\u002Fp>\u003Ch5>CRI BTG Malls (19H0000001)\u003C\u002Fh5>\u003Cp>RJ e MG\u003C\u002Fp>\u003Cp>Shopping center\u003C\u002Fp>\u003Cp>AF de frações do shopping\u003C\u002Fp>\u003Cp>Garantias\u003C\u002Fp>\u003Cp>Shoppings Ilha Plaza, Contagem e Casa & Gourmet\u003C\u002Fp>\u003Cp>CF do NOI dos shoppings\u003C\u002Fp>\u003Cp>CCB repres de contratos de venda e compra de part. Em shoppings\u003C\u002Fp>\u003Cp>Fundo de reserva de 1 PMT\u003C\u002Fp>\u003Cp>\u003Cb> Risco \u003C\u002Fb> FII BTG Malls \u003Cb> Indexador \u003C\u002Fb> CDI \u003Cb> Emissão \u003C\u002Fb> 01\u002F08\u002F2019 \u003Cb> Vencimento \u003C\u002Fb> 20\u002F08\u002F2031 \u003Cb> Amortização \u003C\u002Fb> Mensal \u003Cb> Volume (R$ MM) \u003C\u002Fb> 209,0 \u003Cb> Oferta \u003C\u002Fb> ICVM 476 \u003Cb> Rating JPP: \u003C\u002Fb> Baa1\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22214\u002F_page_20_Picture_1.jpeg\">\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22214\u002F_page_20_Picture_3.jpeg\">\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Pulverizado\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>BTS\u002Faluguel\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>AF do imóvel\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>Faculdade Estácio de Medicina\u003C\u002Fp>\u003Cp>CRI Estácio (19K1139670)\u003C\u002Fp>\u003Cp>Coobrigação do cedente de Juazeiro\u003C\u002Fp>\u003Cp>Aval de Estácio Part S.A e IREP – Soc de Ens Sup, Méd e Fund Ltda Contrato atípico de locação\u003C\u002Fp>\u003Cp>Fundo de liquidez de 1 PMT\u003C\u002Fp>\u003Cp>CF dos recebíveis do contrato de aluguel\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22214\u002F_page_20_Picture_14.jpeg\">\u003C\u002Fp>\u003Cp>SP, RN, RJ e outros Garantias\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>AF dos imóveis 15% de subordinação\u003C\u002Fp>\u003Cp>elegibilidade\u003C\u002Fp>\u003Cp>Coobrigação em 38% da carteira até enquadramento aos critérios de\u003C\u002Fp>\u003Cp>Fundo de despesas de R$50k\u003C\u002Fp>\u003Cp>\u003Cb> Risco \u003C\u002Fb> Pulverizado \u003Cb> Indexador \u003C\u002Fb> IGPM \u003Cb> Emissão \u003C\u002Fb> 22\u002F05\u002F2019 \u003Cb> Vencimento \u003C\u002Fb> 22\u002F09\u002F2033 \u003Cb> Amortização \u003C\u002Fb> Mensal \u003Cb> Volume (R$ MM) \u003C\u002Fb> 40,1 \u003Cb> Oferta \u003C\u002Fb> ICVM 476 contratos c\u002Fv de imóveis\u003C\u002Fp>\u003Cp>Direitos creditórios de carteira de\u003C\u002Fp>\u003Cp>192 unidades (residencial, \u003Ci> home equity, c \u003C\u002Fi> omercial, loteamento)\u003C\u002Fp>\u003Cp>\u003Cb> Rating JPP: \u003C\u002Fb> Baa2\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22214\u002F_page_20_Picture_21.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> Risco \u003C\u002Fb> Estácio \u003Cb> Indexador \u003C\u002Fb> IGPM \u003Cb> Emissão \u003C\u002Fb> 12\u002F11\u002F2019 \u003Cb> Vencimento \u003C\u002Fb> 15\u002F10\u002F2027 \u003Cb> Amortização \u003C\u002Fb> Mensal \u003Cb> Volume (R$ MM) \u003C\u002Fb> 12,1 \u003Cb> Oferta \u003C\u002Fb> ICVM 476\u003C\u002Fp>\u003Cp>\u003Cb> Rating JPP: \u003C\u002Fb> A3\u003C\u002Fp>\u003Ch5>CRI Carvalho Hosken II (19K1124486) Garantias Rio de Janeiro\u002FRJ\u003C\u002Fh5>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22214\u002F_page_20_Picture_25.jpeg\">\u003C\u002Fp>\u003Cp>Corporativo\u003C\u002Fp>\u003Cp>Carvalho Hosken\u003C\u002Fp>\u003Cp>Terrenos\u003C\u002Fp>\u003Cp>AF de terrenos e AF de estoque pronto (a constituir)\u003C\u002Fp>\u003Cp>CF de recebíveis (aluguel e\u002Fou carteira própria)\u003C\u002Fp>\u003Cp>Aval do acionista controlador CCB imobiliária emitida pela\u003C\u002Fp>\u003Cp>Fundo de liquidez\u003C\u002Fp>\u003Cp>\u003Cb> Risco \u003C\u002Fb> Carvalho Hosken \u003Cb> Indexador \u003C\u002Fb> CDI\u003C\u002Fp>\u003Cp>\u003Cb> Emissão \u003C\u002Fb> 28\u002F11\u002F2019 \u003Cb> Vencimento \u003C\u002Fb> 15\u002F12\u002F2026 \u003Cb> Amortização \u003C\u002Fb> Trimestral \u003Cb> Volume (R$ MM) \u003C\u002Fb> 140,0 \u003Cb> Oferta \u003C\u002Fb> ICVM 476 \u003Cb> Rating JPP: \u003C\u002Fb> Baa3\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22214\u002F_page_20_Picture_33.jpeg\">\u003C\u002Fp>\u003Ch5>CRI Grupo Mateus (20B0980166)\u003C\u002Fh5>\u003Cp>São Luís\u002FMA\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>Garantias AF de imóveis\u003C\u002Fp>\u003Cp>Corporativo\u003C\u002Fp>\u003Cp>CF de recebíveis de vendas do supermercado\u003C\u002Fp>\u003Cp>Mateus Supermercados\u003C\u002Fp>\u003Cp>Aval dos acionistas\u003C\u002Fp>\u003Cp>Covenants financeiros CCI representativa de créditos imobiliários de contrato de locação\u003C\u002Fp>\u003Cp>\u003Cb> Risco \u003C\u002Fb> Grupo Mateus \u003Cb> Indexador \u003C\u002Fb> IPCA \u003Cb> Emissão \u003C\u002Fb> 17\u002F02\u002F2020 \u003Cb> Vencimento \u003C\u002Fb> 16\u002F02\u002F2032 \u003Cb> Amortização \u003C\u002Fb> Mensal \u003Cb> Volume (R$ MM) \u003C\u002Fb> 200,0 \u003Cb> Oferta \u003C\u002Fb> ICVM 476 \u003Cb> Rating JPP: \u003C\u002Fb> A2\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22214\u002F_page_20_Picture_44.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22214\u002F_page_21_Picture_1.jpeg\">\u003C\u002Fp>\u003Cp>Garantias\u003C\u002Fp>\u003Ch5>CRI Carvalho Hosken III (20F0692684)\u003C\u002Fh5>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22214\u002F_page_21_Picture_3.jpeg\">\u003C\u002Fp>\u003Cp>Rio de Janeiro\u002FRJ Corporativo\u003C\u002Fp>\u003Cp>Terrenos\u003C\u002Fp>\u003Cp>Garantias\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>AF de terrenos e AF de estoque pronto (a constituir)\u003C\u002Fp>\u003Cp>CF de recebíveis (aluguel e\u002Fou carteira própria)\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>Aval do acionista controlador Carvalho Hosken\u003C\u002Fp>\u003Cp>Fundo de liquidez\u003C\u002Fp>\u003Cp>\u003Cb> Risco \u003C\u002Fb> Carvalho Hosken\u003C\u002Fp>\u003Cp>\u003Cb> Indexador \u003C\u002Fb> CDI\u003C\u002Fp>\u003Cp>\u003Cb> Emissão \u003C\u002Fb> 28\u002F11\u002F2019 \u003Cb> Vencimento \u003C\u002Fb> 15\u002F12\u002F2026 \u003Cb> Amortização \u003C\u002Fb> Trimestral \u003Cb> Volume (R$ MM) \u003C\u002Fb> 140,0 \u003Cb> Oferta \u003C\u002Fb> ICVM 476\u003C\u002Fp>\u003Cp>CCB imobiliária emitida pela\u003C\u002Fp>\u003Cp>\u003Cb> Rating JPP: \u003C\u002Fb> Baa3\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22214\u002F_page_21_Picture_16.jpeg\">\u003C\u002Fp>\u003Ch5>CRI Pulverizado Mude (20G0000464)\u003C\u002Fh5>\u003Cp>\u003C\u002Fp>\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>AF de cotas de SPE\u003C\u002Fp>\u003Cp>imobiliários\u003C\u002Fp>\u003Cp>Fiança outorgada por empresas e acionistas\u003C\u002Fp>\u003Cp>dois empreendimentos\u003C\u002Fp>\u003Cp>AF de imóveis em estoque e promessa de AF dos lotes objeto dos créditos\u003C\u002Fp>\u003Cp>CF de recebíveis imobiliários de 20% dos contratos de venda e compra de lotes nos\u003C\u002Fp>\u003Cp>Fundo de reserva\u003C\u002Fp>\u003Cp>\u003Cb> Emissão \u003C\u002Fb> 30\u002F06\u002F2020 \u003Cb> Vencimento \u003C\u002Fb> 15\u002F07\u002F2030 \u003Cb> Amortização \u003C\u002Fb> Mensal\u003C\u002Fp>\u003Cp>\u003Cb> Volume (R$ MM) \u003C\u002Fb> 5,8 \u003Cb> Oferta \u003C\u002Fb> ICVM 476\u003C\u002Fp>\u003Cp>\u003Cb> Risco \u003C\u002Fb> Pulverizado \u003Cb> Indexador \u003C\u002Fb> IGPM\u003C\u002Fp>\u003Ch2>\u003Cb> Rating JPP: \u003C\u002Fb> Baa2\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22214\u002F_page_21_Picture_30.jpeg\">\u003C\u002Fp>\u003Ch5>CRI Módena (20G0754279)\u003C\u002Fh5>\u003Cp>Alphaville\u002FSP\u003C\u002Fp>\u003Cp>Alpha House I\u003C\u002Fp>\u003Cp>Corporativo\u003C\u002Fp>\u003Cp>Terrenos SPE Ltda.\u003C\u002Fp>\u003Cp>\u003Cb> Risco \u003C\u002Fb> Módena \u003Cb> Indexador \u003C\u002Fb> IGPM \u003Cb> Emissão \u003C\u002Fb> 08\u002F07\u002F2020 \u003Cb> Vencimento \u003C\u002Fb> 11\u002F07\u002F2025 \u003Cb> Amortização \u003C\u002Fb> Trimestral \u003Cb> Volume (R$ MM) \u003C\u002Fb> 30,0 \u003Cb> Oferta \u003C\u002Fb> ICVM 476 \u003Cb> Rating JPP: \u003C\u002Fb> Baa2\u003C\u002Fp>\u003Cp>CCB emitida pela SPE Projeto SKY\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>Garantias\u003C\u002Fp>\u003Cp>AF do imóvel\u003C\u002Fp>\u003Cp>CF recebíveis atuais e futuros\u003C\u002Fp>\u003Cp>Aval dos sócios da SPE\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>Fundo de reserva de 3 PMT\u003C\u002Fp>\u003Cp>Fundo de obra liberado conforme\u003C\u002Fp>\u003Cp>medição\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22214\u002F_page_21_Picture_42.jpeg\">\u003C\u002Fp>\u003Ch5>CRI BMLOG (20K0571487)\u003C\u002Fh5>\u003Cp>\u003C\u002Fp>\u003Cp>Rio de Janeiro\u002FRJ\u003C\u002Fp>\u003Cp>Garantias AF do imóvel\u003C\u002Fp>\u003Cp>BTS\u002Faluguel\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>\u003Cb> Risco \u003C\u002Fb> BMLOG \u003Cb> Indexador \u003C\u002Fb> IPCA \u003Cb> Emissão \u003C\u002Fb> 17\u002F11\u002F2020 \u003Cb> Vencimento \u003C\u002Fb> 13\u002F11\u002F2030 \u003Cb> Amortização \u003C\u002Fb> Mensal \u003Cb> Volume (R$ MM) \u003C\u002Fb> 235,0 \u003Cb> Oferta \u003C\u002Fb> ICVM 476 \u003Cb> Rating JPP: \u003C\u002Fb> A3\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22214\u002F_page_22_Picture_1.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22214\u002F_page_22_Picture_2.jpeg\">\u003C\u002Fp>\u003Ch5>CRI Dínamo (20K0549411)\u003C\u002Fh5>\u003Cp>\u003C\u002Fp>\u003Cp>Corporativo\u003C\u002Fp>\u003Cp>\u003Cb> Risco \u003C\u002Fb> Dínamo \u003Cb> Indexador \u003C\u002Fb> IPCA \u003Cb> Emissão \u003C\u002Fb> 05\u002F11\u002F2020 \u003Cb> Vencimento \u003C\u002Fb> 27\u002F11\u002F2028 \u003Cb> Amortização \u003C\u002Fb> Mensal \u003Cb> Volume (R$ MM) \u003C\u002Fb> 35,0 \u003Cb> Oferta \u003C\u002Fb> ICVM 476 \u003Cb> Rating JPP: \u003C\u002Fb> A3\u003C\u002Fp>\u003Cp>Contrato de locação\u003C\u002Fp>\u003Cp>Galpão Logístico\u003C\u002Fp>\u003Cp>Santos\u002FSP Garantias\u003C\u002Fp>\u003Cp>\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>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22214\u002F_page_22_Picture_11.jpeg\">\u003C\u002Fp>\u003Ch5>CRI Cogna Educação (21D0453486)\u003C\u002Fh5>\u003Cp>\u003C\u002Fp>\u003Cp>Santo André\u002FSP Garantias\u003C\u002Fp>\u003Cp>BTS\u002Faluguel\u003C\u002Fp>\u003Cp>AF do imóvel\u003C\u002Fp>\u003Cp>Faculdade Anhanguera\u003C\u002Fp>\u003Cp>CF contrato atípico de locação Fiança de empresa do grupo no\u003C\u002Fp>\u003Cp>contrato de locação\u003C\u002Fp>\u003Cp>Contrato atípico de locação cujo locatário é a Cogna\u003C\u002Fp>\u003Cp>Fundo de reserva de 1 PMT\u003C\u002Fp>\u003Cp>\u003Cb> Risco \u003C\u002Fb> Cogna Educação\u003C\u002Fp>\u003Cp>\u003Cb> Indexador \u003C\u002Fb> IPCA \u003Cb> Emissão \u003C\u002Fb> 16\u002F04\u002F2021 \u003Cb> Vencimento \u003C\u002Fb> 19\u002F07\u002F2027 \u003Cb> Amortização \u003C\u002Fb> Mensal \u003Cb> Volume (R$ MM) \u003C\u002Fb> 19,6\u003C\u002Fp>\u003Cp>\u003Cb> Oferta \u003C\u002Fb> ICVM 476 \u003Cb> Rating JPP: \u003C\u002Fb> A3\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22214\u002F_page_22_Picture_25.jpeg\">\u003C\u002Fp>\u003Ch4>CRI GSFI (20G0800227)\u003C\u002Fh4>\u003Cp>SP, RJ, BA e GO Garantias\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>Shopping Center\u003C\u002Fp>\u003Cp>AF de frações ideais de 8 empreendimentos\u003C\u002Fp>\u003Cp>4 shopping centers e 4 outlets\u003C\u002Fp>\u003Cp>Contratos de compra e venda e contratos de direito aquisitivo\u003C\u002Fp>\u003Cp>\u003Cb> Risco \u003C\u002Fb> GSFI \u003Cb> Indexador \u003C\u002Fb> IPCA \u003Cb> Emissão \u003C\u002Fb> 22\u002F07\u002F2020 \u003Cb> Vencimento \u003C\u002Fb> 19\u002F07\u002F2032 \u003Cb> Amortização \u003C\u002Fb> Mensal \u003Cb> Volume (R$ MM) \u003C\u002Fb> 650,0 \u003Cb> Oferta \u003C\u002Fb> ICVM 476 \u003Cb> Rating JPP: \u003C\u002Fb> Baa1\u003C\u002Fp>\u003Cp>CF de recebíveis dos NOIs dos 8 empreendimentos\u003C\u002Fp>\u003Cp>Fundo de Reserva de R$5MM\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22214\u002F_page_22_Picture_35.jpeg\">\u003C\u002Fp>\u003Ch5>CRI HBR Realty (19G0228153)\u003C\u002Fh5>\u003Cp>ABC e Barueri (SP)\u003C\u002Fp>\u003Cp>BTS\u002Faluguel\u003C\u002Fp>\u003Cp>Imóveis comerciais desenvolvidos pela Helbor\u003C\u002Fp>\u003Cp>Debêntures emitidas pelas SPEs\u003C\u002Fp>\u003Cp>\u003Cb> Risco \u003C\u002Fb> HBR Realty \u003Cb> Indexador \u003C\u002Fb> IPCA \u003Cb> Amortização \u003C\u002Fb> Mensal\u003C\u002Fp>\u003Cp>\u003Cb> Oferta \u003C\u002Fb> ICVM 476 \u003Cb> Rating JPP: \u003C\u002Fb> A2\u003C\u002Fp>\u003Cp>Garantias AF de imóveis e das cotas das SPEs\u003C\u002Fp>\u003Cp>CF dos contratos de aluguel\u003C\u002Fp>\u003Cp>Aval da HBR Realty\u003C\u002Fp>\u003Cp>Fundo de reserva de 1 PMT\u003C\u002Fp>\u003Cp>\u003Cb> Emissão \u003C\u002Fb> 17\u002F07\u002F2019 \u003Cb> Vencimento \u003C\u002Fb> 26\u002F07\u002F2034 \u003Cb> Volume (R$ MM) \u003C\u002Fb> 179,8\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22214\u002F_page_23_Picture_1.jpeg\">\u003C\u002Fp>\u003Ch4>CRI Pulverizado II (21F0568989)\u003C\u002Fh4>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22214\u002F_page_23_Picture_3.jpeg\">\u003C\u002Fp>\u003Cp>Diversos estados\u003C\u002Fp>\u003Cp>Pulverizado\u003C\u002Fp>\u003Cp>Empreendimentos desenvolvidos por Helbor, Setin, Grupo Godoi e Ekko\u003C\u002Fp>\u003Cp>CCI representativa de contratos de comercialização de imóveis\u003C\u002Fp>\u003Cp>\u003Cb> Risco \u003C\u002Fb> Pulverizado \u003Cb> Indexador \u003C\u002Fb> IPCA \u003Cb> Emissão \u003C\u002Fb> 10\u002F06\u002F2021 \u003Cb> Vencimento \u003C\u002Fb> 10\u002F06\u002F2036 \u003Cb> Amortização \u003C\u002Fb> Mensal \u003Cb> Volume (R$ MM) \u003C\u002Fb> 25,3 \u003Cb> Oferta \u003C\u002Fb> ICVM 476 \u003Cb> Rating JPP: \u003C\u002Fb> Baa1\u003C\u002Fp>\u003Cp>Garantias\u003C\u002Fp>\u003Cp>AF de todas as unidades\u003C\u002Fp>\u003Cp>Coobrigação em 63% da carteira até o enquadramento em critérios de elegibilidade\u003C\u002Fp>\u003Cp>Razão de subordinação de 20%\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22214\u002F_page_23_Picture_13.jpeg\">\u003C\u002Fp>\u003Ch5>CRI Iben II (21G0155050)\u003C\u002Fh5>\u003Cp>Salto (SP)\u003C\u002Fp>\u003Cp>Garantias AF de imóveis\u003C\u002Fp>\u003Cp>Corporativo\u003C\u002Fp>\u003Cp>Jardim Residencial do Bosque\u003C\u002Fp>\u003Cp>CF de direitos creditórios de contratos de prestação de serviços\u003C\u002Fp>\u003Cp>Aval dos sócios\u003C\u002Fp>\u003Cp>CCB emitida pela Devedora\u003C\u002Fp>\u003Cp>\u003Cb> Risco \u003C\u002Fb> Iben \u003Cb> Indexador \u003C\u002Fb> CDI \u003Cb> Emissão \u003C\u002Fb> 07\u002F07\u002F2021 \u003Cb> Vencimento \u003C\u002Fb> 05\u002F10\u002F2029 \u003Cb> Amortização \u003C\u002Fb> Mensal \u003Cb> Volume (R$ MM) \u003C\u002Fb> 11,5 \u003Cb> Oferta \u003C\u002Fb> ICVM 476 \u003Cb> Rating JPP: \u003C\u002Fb> Baa1\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22214\u002F_page_23_Picture_23.jpeg\">\u003C\u002Fp>\u003Ch5>CRI Coteminas (21G0785091)\u003C\u002Fh5>\u003Cp>São Gonçalo do Amarante\u002FRN\u003C\u002Fp>\u003Cp>Corporativo\u003C\u002Fp>\u003Cp>Mega Center Seridó\u003C\u002Fp>\u003Cp>Debêntures emitidas pela Coteminas\u003C\u002Fp>\u003Cp>\u003Cb> Risco \u003C\u002Fb> Coteminas \u003Cb> Indexador \u003C\u002Fb> IPCA \u003Cb> Emissão \u003C\u002Fb> 26\u002F07\u002F2021 \u003Cb> Vencimento \u003C\u002Fb> 21\u002F07\u002F2031 \u003Cb> Amortização \u003C\u002Fb> Mensal \u003Cb> Volume (R$ MM) \u003C\u002Fb> 160,0 \u003Cb> Oferta \u003C\u002Fb> ICVM 476 \u003Cb> Rating JPP: \u003C\u002Fb> A2\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>AF de imóveis\u003C\u002Fp>\u003Cp>CF de direitos creditórios de contratos de locação\u003C\u002Fp>\u003Cp>Aval dos acionistas\u003C\u002Fp>\u003Cp>Fundo de Reserva\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22214\u002F_page_23_Picture_35.jpeg\">\u003C\u002Fp>\u003Ch5>CRI Impperial (21G0864353)\u003C\u002Fh5>\u003Cp>São José do Rio Preto, Itápolis (SP) e Confresa (MT)\u003C\u002Fp>\u003Cp>Corporativo\u003C\u002Fp>\u003Cp>Empreendimentos Eco Park, Village e Novo Oriente\u003C\u002Fp>\u003Cp>CCB emitida pela Devedora\u003C\u002Fp>\u003Cp>\u003Cb> Risco \u003C\u002Fb> Impperial \u003Cb> Indexador \u003C\u002Fb> IPCA \u003Cb> Emissão \u003C\u002Fb> 26\u002F07\u002F2021 \u003Cb> Vencimento \u003C\u002Fb> 29\u002F07\u002F2026 \u003Cb> Amortização \u003C\u002Fb> Mensal \u003Cb> Volume (R$ MM) \u003C\u002Fb> 15,0 \u003Cb> Oferta \u003C\u002Fb> ICVM 476 \u003Cb> Rating JPP: \u003C\u002Fb> Baa1\u003C\u002Fp>\u003Cp>Garantias\u003C\u002Fp>\u003Cp>AF de cotas das SPEs Aval dos sócios\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>Fundo de reserva\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22214\u002F_page_24_Picture_1.jpeg\">\u003C\u002Fp>\u003Ch5>CRI Dal Pozzo (21H1031711)\u003C\u002Fh5>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22214\u002F_page_24_Picture_3.jpeg\">\u003C\u002Fp>\u003Cp>Guarapuava\u002FPR\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>Comercial\u003C\u002Fp>\u003Cp>Terrenos e loja\u003C\u002Fp>\u003Cp>CCB imobiliária emitida pela Dal Pozzo\u003C\u002Fp>\u003Cp>\u003Cb> Risco \u003C\u002Fb> Dal Pozzo \u003Cb> Indexador \u003C\u002Fb> CDI \u003Cb> Emissão \u003C\u002Fb> 23\u002F08\u002F2021 \u003Cb> Vencimento \u003C\u002Fb> 09\u002F08\u002F2029 \u003Cb> Amortização \u003C\u002Fb> Mensal \u003Cb> Volume (R$ MM) \u003C\u002Fb> 31,4 \u003Cb> Oferta \u003C\u002Fb> ICVM 476 \u003Cb> Rating JPP: \u003C\u002Fb> Baa2\u003C\u002Fp>\u003Cp>Garantias\u003C\u002Fp>\u003Cp>AF de imóveis\u003C\u002Fp>\u003Cp>Aval dos acionistas\u003C\u002Fp>\u003Cp>Fundo de liquidez\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22214\u002F_page_24_Picture_14.jpeg\">\u003C\u002Fp>\u003Ch5>CRI ABV (21K0058017)\u003C\u002Fh5>\u003Cp>Contratos de locação de imóveis e recebíveis de cartões de crédito\u003C\u002Fp>\u003Cp>Dourados\u002FMS\u003C\u002Fp>\u003Cp>BTS\u002FAluguel\u003C\u002Fp>\u003Cp>Supermercados Abevê\u003C\u002Fp>\u003Cp>Garantias\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>AF de imóveis\u003C\u002Fp>\u003Cp>Cessão fiduciária de recebíveis de cartões de crédito\u003C\u002Fp>\u003Cp>Fiança dos acionistas\u003C\u002Fp>\u003Cp>Fundo de reserva\u003C\u002Fp>\u003Cp>\u003Cb> Risco \u003C\u002Fb> ABV \u003Cb> Indexador \u003C\u002Fb> IPCA \u003Cb> Emissão \u003C\u002Fb> 30\u002F11\u002F2021 \u003Cb> Vencimento \u003C\u002Fb> 17\u002F10\u002F2026 \u003Cb> Amortização \u003C\u002Fb> Mensal \u003Cb> Volume (R$ MM) \u003C\u002Fb> 85,8 \u003Cb> Oferta \u003C\u002Fb> ICVM 476 \u003Cb> Rating JPP: \u003C\u002Fb> Baa1\u003C\u002Fp>\u003Cp>São Paulo (SP)\u003C\u002Fp>\u003Cp>Corporativo\u003C\u002Fp>\u003Cp>Terrenos e edifícios residenciais\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>Debêntures emitidas pela You\u003C\u002Fp>\u003Cp>\u003Cb> Risco \u003C\u002Fb> You Inc \u003Cb> Indexador \u003C\u002Fb> CDI \u003Cb> Emissão \u003C\u002Fb> 09\u002F12\u002F2021 \u003Cb> Vencimento \u003C\u002Fb> 05\u002F11\u002F2026 \u003Cb> Amortização \u003C\u002Fb> No final \u003Cb> Volume (R$ MM) \u003C\u002Fb> 180,0 \u003Cb> Oferta \u003C\u002Fb> ICVM 476 \u003Cb> Rating JPP: \u003C\u002Fb> A3\u003C\u002Fp>\u003Cp>Garantias\u003C\u002Fp>\u003Cp>AF de ações de holding de SPEs\u003C\u002Fp>\u003Cp>AF de imóveis e promessa de AF de terrenos\u003C\u002Fp>\u003Cp>Cessão fiduciária de recebíveis\u003C\u002Fp>\u003Cp>Fiança\u003C\u002Fp>\u003Ch4>CRI You (21L0329277) CRI Arquiplan (22C1024589)\u003C\u002Fh4>\u003Cp>São Paulo (SP)\u003C\u002Fp>\u003Cp>Garantias AF de imóvel\u003C\u002Fp>\u003Cp>Corporativo\u003C\u002Fp>\u003Cp>Cessão fiduciária de recebíveis\u003C\u002Fp>\u003Cp>Edifício residencial Go Barra Funda\u003C\u002Fp>\u003Cp>Seguro de obras e Seguro garantia\u003C\u002Fp>\u003Cp>Aval\u003C\u002Fp>\u003Cp>CCB emitida pela Arquiplan\u003C\u002Fp>\u003Cp>\u003Cb> Risco \u003C\u002Fb> Arquiplan \u003Cb> Indexador \u003C\u002Fb> CDI\u003C\u002Fp>\u003Cp>\u003Cb> Emissão \u003C\u002Fb> 14\u002F03\u002F2022 \u003Cb> Vencimento \u003C\u002Fb> 16\u002F03\u002F2027\u003C\u002Fp>\u003Cp>\u003Cb> Amortização \u003C\u002Fb> Mensal, a partir de out\u002F24\u003C\u002Fp>\u003Cp>\u003Cb> Volume (R$ MM) \u003C\u002Fb> 30,0 \u003Cb> Oferta \u003C\u002Fb> ICVM 476 \u003Cb> Rating JPP: \u003C\u002Fb> Baa1\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22214\u002F_page_24_Picture_50.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22214\u002F_page_25_Picture_1.jpeg\">\u003C\u002Fp>\u003Ch5>CRI Koch (22H1517101)\u003C\u002Fh5>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22214\u002F_page_25_Picture_3.jpeg\">\u003C\u002Fp>\u003Cp>Joinville (SC)\u003C\u002Fp>\u003Cp>BTS\u002FAluguel\u003C\u002Fp>\u003Cp>Garantias\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>AF de imóvel\u003C\u002Fp>\u003Cp>Cessão do fluxo de alugueis\u003C\u002Fp>\u003Cp>Fundo de reserva Unidade do hipermercado Koch\u003C\u002Fp>\u003Cp>Fiança\u003C\u002Fp>\u003Cp>Contrato de locação\u003C\u002Fp>\u003Cp>\u003Cb> Risco \u003C\u002Fb> Koch\u002FHacasa \u003Cb> Indexador \u003C\u002Fb> IPCA \u003Cb> Emissão \u003C\u002Fb> 31\u002F08\u002F2022 \u003Cb> Vencimento \u003C\u002Fb> 29\u002F07\u002F2043\u003C\u002Fp>\u003Cp>\u003Cb> Amortização \u003C\u002Fb> No final, com full cash sweep\u003C\u002Fp>\u003Cp>\u003Cb> Volume (R$ MM) \u003C\u002Fb> 10,8 \u003Cb> Oferta \u003C\u002Fb> ICVM 476 \u003Cb> Rating JPP: \u003C\u002Fb> A1\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22214\u002F_page_25_Picture_15.jpeg\">\u003C\u002Fp>\u003Ch5>CRI Helbor Estoque (22H1104501)\u003C\u002Fh5>\u003Cp>São Paulo, Santos e Guarulhos (SP)\u003C\u002Fp>\u003Cp>Garantias\u003C\u002Fp>\u003Cp>AF de imóveis\u003C\u002Fp>\u003Cp>Aval\u003C\u002Fp>\u003Cp>Corporativo\u003C\u002Fp>\u003Cp>Empreendimentos em desenvolvimento\u003C\u002Fp>\u003Cp>CCB\u003C\u002Fp>\u003Cp>\u003Cb> Risco \u003C\u002Fb> Helbor \u003Cb> Indexador \u003C\u002Fb> CDI \u003Cb> Emissão \u003C\u002Fb> 17\u002F08\u002F2022\u003C\u002Fp>\u003Cp>\u003Cb> Amortização \u003C\u002Fb> Trimestral a partir do 18º mês\u003C\u002Fp>\u003Cp>\u003Cb> Volume (R$ MM) \u003C\u002Fb> 142,6 \u003Cb> Oferta \u003C\u002Fb> ICVM 476 \u003Cb> Rating JPP: \u003C\u002Fb> A3\u003C\u002Fp>\u003Cp>\u003Cb> Vencimento \u003C\u002Fb> 26\u002F08\u002F2027\u003C\u002Fp>\u003Ch5>CRI HBC II (22L1414297)\u003C\u002Fh5>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22214\u002F_page_25_Picture_27.jpeg\">\u003C\u002Fp>\u003Cp>Ribeirão Preto (SP) Corporativo\u003C\u002Fp>\u003Cp>Garantias\u003C\u002Fp>\u003Cp>AF de imóvel\u003C\u002Fp>\u003Cp>CF de contrato de fornecimento de cana-deaçúcar\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>Fundo de reserva\u003C\u002Fp>\u003Cp>CCB\u003C\u002Fp>\u003Cp>Aval\u003C\u002Fp>\u003Cp>\u003Cb> Risco \u003C\u002Fb> HBC Irmãos De Santi\u003C\u002Fp>\u003Cp>\u003Cb> Indexador \u003C\u002Fb> CDI\u003C\u002Fp>\u003Cp>Fazenda São Sebastião\u003C\u002Fp>\u003Cp>\u003Cb> Emissão \u003C\u002Fb> 21\u002F12\u002F2022 \u003Cb> Vencimento \u003C\u002Fb> 22\u002F12\u002F2027\u003C\u002Fp>\u003Cp>\u003Cb> Amortização \u003C\u002Fb> Mensal a partir do 7º mês\u003C\u002Fp>\u003Cp>\u003Cb> Volume (R$ MM) \u003C\u002Fb> 67,0 \u003Cb> Oferta \u003C\u002Fb> ICVM 476 \u003Cb> Rating JPP: \u003C\u002Fb> Baa2\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22214\u002F_page_25_Picture_41.jpeg\">\u003C\u002Fp>\u003Ch5>CRI OAD (23A1510278)\u003C\u002Fh5>\u003Cp>Florianópolis (SC)\u003C\u002Fp>\u003Cp>Garantias\u003C\u002Fp>\u003Cp>AF de terreno, unidades e cotas de SPE Corporativo\u003C\u002Fp>\u003Cp>CF de recebíveis\u003C\u002Fp>\u003Cp>Fundo de reserva Projeto Makai Campeche\u003C\u002Fp>\u003Cp>Nota Comercial\u003C\u002Fp>\u003Cp>Aval\u003C\u002Fp>\u003Cp>\u003Cb> Risco \u003C\u002Fb> Grupo OAD \u003Cb> Indexador \u003C\u002Fb> IPCA \u003Cb> Emissão \u003C\u002Fb> 10\u002F02\u002F2023 \u003Cb> Vencimento \u003C\u002Fb> 25\u002F01\u002F2028\u003C\u002Fp>\u003Cp>\u003Cb> Amortização \u003C\u002Fb> No final, com cash sweep\u003C\u002Fp>\u003Cp>\u003Cb> Volume (R$ MM) \u003C\u002Fb> 53,0 \u003Cb> Oferta \u003C\u002Fb> ICVM 476 \u003Cb> Rating JPP: \u003C\u002Fb> Baa1\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22214\u002F_page_26_Picture_1.jpeg\">\u003C\u002Fp>\u003Ch4>CRI Corpore (23H1070006)\u003C\u002Fh4>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22214\u002F_page_26_Picture_3.jpeg\">\u003C\u002Fp>\u003Cp>Dourados (MS)\u003C\u002Fp>\u003Cp>Corporativo\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>Garantias\u003C\u002Fp>\u003Cp>AF de imóveis concluídos em estoque;\u003C\u002Fp>\u003Cp>AF de cotas do FIDC Corpore; Fundo de reserva – 3 PMTs;\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>Aval dos sócios.\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cb> Risco \u003C\u002Fb> Corpore Incorporadora\u003C\u002Fp>\u003Cp>\u003Cb> Indexador \u003C\u002Fb> CDI\u003C\u002Fp>\u003Cp>\u003Cb> Rating JPP: \u003C\u002Fb> Baa1\u003C\u002Fp>\u003Cp>Empreendimentos Meridian e Legacy\u003C\u002Fp>\u003Cp>Nota comercial\u003C\u002Fp>\u003Cp>\u003Cb> Emissão \u003C\u002Fb> 15\u002F08\u002F2023 \u003Cb> Vencimento \u003C\u002Fb> 29\u002F08\u002F2028 \u003Cb> Amortização \u003C\u002Fb> Bullet \u003Cb> Volume (R$ MM) \u003C\u002Fb> 26,0 \u003Cb> Oferta \u003C\u002Fb> ICVM 160\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22214\u002F_page_26_Picture_15.jpeg\">\u003C\u002Fp>\u003Ch5>CRI Lote 5 IV (24B1573243)\u003C\u002Fh5>\u003Cp>Cotia, Bauru, Pindamonhangaba e Jaguariúna (SP)\u003C\u002Fp>\u003Cp>Garantias\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>CF de recebíveis\u003C\u002Fp>\u003Cp>Corporativo pela Lote 5\u003C\u002Fp>\u003Cp>Fiança solidária das empresas do grupo\u003C\u002Fp>\u003Cp>AF de estoque e de 100% cotas das SPEs\u003C\u002Fp>\u003Cp>Debênture emitida pela Lote 5\u003C\u002Fp>\u003Cp>Loteamentos desenvolvidos\u003C\u002Fp>\u003Cp>Aval dos acionistas da Lote 5\u003C\u002Fp>\u003Cp>Fundo de reserva\u003C\u002Fp>\u003Cp>\u003Cb> Risco \u003C\u002Fb> Lote 5 \u003Cb> Indexador \u003C\u002Fb> IPCA \u003Cb> Emissão \u003C\u002Fb> 22\u002F02\u002F2024 \u003Cb> Vencimento \u003C\u002Fb> 22\u002F07\u002F2037 \u003Cb> Amortização \u003C\u002Fb> Mensal \u003Cb> Volume (R$ MM) \u003C\u002Fb> 95,0 \u003Cb> Oferta \u003C\u002Fb> ICVM 160 \u003Cb> Rating JPP \u003C\u002Fb> Baa3\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22214\u002F_page_26_Picture_27.jpeg\">\u003C\u002Fp>\u003Ch5>CRI Celeste (24B1861489)\u003C\u002Fh5>\u003Cp>Brasnorte (MT)\u003C\u002Fp>\u003Cp>Usina de energia Solar\u003C\u002Fp>\u003Cp>Aluguel\u003C\u002Fp>\u003Cp>Aluguel\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>Garantias\u003C\u002Fp>\u003Cp>AF de 100% cotas SPE; AF de fazenda – 200% CF de recebíveis; Fundo de juros; Aval dos sócios.\u003C\u002Fp>\u003Cp>Risco Celeste Indexador IPCA Emissão 08\u002F03\u002F2024 Vencimento 18\u002F02\u002F2037 Amortização Mensal Volume (R$ MM) 78,0 Oferta ICVM 160\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22214\u002F_page_26_Picture_34.jpeg\">\u003C\u002Fp>\u003Ch5>CRI Dal Pozzo III (24J4921075)\u003C\u002Fh5>\u003Cp>Guarapuava\u002FPR\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>Comercial\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>Obras Futuras\u003C\u002Fp>\u003Cp>Nota Comercial\u003C\u002Fp>\u003Cp>\u003Cb> Indexador \u003C\u002Fb> CDI \u003Cb> Vencimento \u003C\u002Fb> Março\u002F2031\u003C\u002Fp>\u003Cp>\u003Cb> Amortização Volume (R$ MM) \u003C\u002Fb> 80,0 \u003Cb> Oferta \u003C\u002Fb> ICVM 160 \u003Cb> Rating JPP: \u003C\u002Fb> Baa1\u003C\u002Fp>\u003Cp>Garantias\u003C\u002Fp>\u003Cp>AF Imóvel\u003C\u002Fp>\u003Cp>Aval dos acionistas\u003C\u002Fp>\u003Cp>\u003Cb> Risco \u003C\u002Fb> Dal Pozzo\u003C\u002Fp>\u003Cp>\u003Cb> Emissão \u003C\u002Fb> Novembro\u002F2024\u003C\u002Fp>\u003Cp>Juros mensal desde o início e um ano de carência de principal\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22214\u002F_page_27_Picture_1.jpeg\">\u003C\u002Fp>\u003Cp>Garantias AF do direito de uso de superficie AF das quotas da SPE; AF de equipamentos;\u003C\u002Fp>\u003Cp>Cessão Fiduciária de direitos creditórios BTS e\u003C\u002Fp>\u003Cp>Regime Fiduciário e Patrimônio Separado.\u003C\u002Fp>\u003Cp>Fundo de Reserva de 3 PMTs (Juros e Amortização); Fundo de Juros equivalente somatório das parcelas de juros e correção monetária no período de\u003C\u002Fp>\u003Cp>Fiança da Matrix Energy Part S.A.;\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Corporativo\u003C\u002Fp>\u003Cp>Capital de Giro\u003C\u002Fp>\u003Cp>Debêntures Imobiliárias\u003C\u002Fp>\u003Cp>\u003Cb> Risco \u003C\u002Fb> IBEN \u003Cb> Indexador \u003C\u002Fb> CDI \u003Cb> Emissão \u003C\u002Fb> Dezembro\u002F2024 \u003Cb> Vencimento \u003C\u002Fb> Dezembro\u002F2030 \u003Cb> Amortização \u003C\u002Fb> Juros mensal \u003Cb> Volume (R$ MM) \u003C\u002Fb> 4,5 \u003Cb> Oferta \u003C\u002Fb> ICVM 160\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\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\u003C\u002Fp>\u003Cp>a 3 PMTs Fundo de despesas; Aval dos sócios.\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cb> Rating JPP: \u003C\u002Fb> A3\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22214\u002F_page_27_Picture_14.jpeg\">\u003C\u002Fp>\u003Ch4>CRI MAIZ (24L1812703)\u003C\u002Fh4>\u003Cp>Montes Claros (MG)\u003C\u002Fp>\u003Cp>BTS\u002Faluguel\u003C\u002Fp>\u003Cp>Construção de 4 usinas fotovoltaicas (sendo 2 em SP e 2 em MG)\u003C\u002Fp>\u003Cblockquote>\u003Cp>Contrato Atípico de Locação (BTS) – Locação das Usinas Solares\u003C\u002Fp>\u003C\u002Fblockquote>\u003Cp>Fundo de Obra; UFVs Nossa Sra de Fatima e UFVs\u003C\u002Fp>\u003Cp>O&M;\u003C\u002Fp>\u003Cp>carência;\u003C\u002Fp>\u003Cp>Montes Claros \u003Cb> Indexador \u003C\u002Fb> IPCA \u003Cb> Emissão \u003C\u002Fb> 20\u002F12\u002F2024\u003C\u002Fp>\u003Cp>\u003Cb> Vencimento \u003C\u002Fb> 20\u002F10\u002F2037\u003C\u002Fp>\u003Cp>\u003Cb> Amortização \u003C\u002Fb> Juros mensais e carência do principal de 8 meses\u003C\u002Fp>\u003Cp>\u003Cb> Volume (R$ MM) \u003C\u002Fb> 5,0 \u003Cb> Oferta \u003C\u002Fb> ICVM 160 \u003Cb> Rating JPP \u003C\u002Fb> A3\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22214\u002F_page_27_Picture_25.jpeg\">\u003C\u002Fp>\u003Ch5>CRI TERRASSA (24J3510650)\u003C\u002Fh5>\u003Cp>Guarulhos (SP)\u003C\u002Fp>\u003Cp>Corporativo\u003C\u002Fp>\u003Cp>Término de Obras\u003C\u002Fp>\u003Cp>CCI representativa de Nota Comercial\u003C\u002Fp>\u003Cp>180% estoque comercial); CF carteira presente e futura (120%); AF Quotas SPE;\u003C\u002Fp>\u003Cp>Fundo de Reserva de 115% referente a maior parcela de juros;\u003C\u002Fp>\u003Cp>da operação; Fundo de Administração de BRL 400 mil, com\u003C\u002Fp>\u003Cp>Aval dos sócios e da Holding.\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cb> Risco \u003C\u002Fb> LTDA \u003Cb> Indexador \u003C\u002Fb> IPCA \u003Cb> Emissão \u003C\u002Fb> 23\u002F12\u002F2024 \u003Cb> Vencimento \u003C\u002Fb> 19\u002F12\u002F2028\u003C\u002Fp>\u003Cp>\u003Cb> Amortização Volume (R$ MM) \u003C\u002Fb> 5,0\u003C\u002Fp>\u003Cp>\u003Cb> Oferta \u003C\u002Fb> ICVM 160 \u003Cb> Rating JPP \u003C\u002Fb> Baa1\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>AF de 100% do imóvel (150% estoque residencial e\u003C\u002Fp>\u003Cp>Fundo de despesas correspondente ao período total\u003C\u002Fp>\u003Cp>liberação ao longo de 20 meses de R$ 20 mil\u002Fmês; Fundo de liquidez de BRL 1 MM para usar pelos primeiros 12 meses;\u003C\u002Fp>\u003Cp>T2 Empreendimentos Imobiliários\u003C\u002Fp>\u003Cp>Juros mensal desde o início e principal\u003C\u002Fp>\u003Cp>bullet com full cash sweep\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cb> Risco \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>Corporativo\u003C\u002Fp>\u003Cp>Término de Obras\u003C\u002Fp>\u003Cp>CCB Imobiliária ou Nota Comercial\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>ROED HOLDING ADMINISTRAÇÃO E\u003C\u002Fp>\u003Cp>\u003Cb> Risco \u003C\u002Fb> PARTICIPAÇÕES S.A \u003Cb> Indexador \u003C\u002Fb> IPCA\u003C\u002Fp>\u003Cp>\u003Cb> Emissão \u003C\u002Fb> 25\u002F02\u002F2025 \u003Cb> Vencimento \u003C\u002Fb> 29\u002F06\u002F2033\u003C\u002Fp>\u003Cp>\u003Cb> Amortização \u003C\u002Fb> Juros mensal desde o início e principal bullet com\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cb> Volume (R$ MM) \u003C\u002Fb> 4,1 \u003Cb> Oferta \u003C\u002Fb> ICVM 160 \u003Cb> Rating JPP \u003C\u002Fb> A2\u003C\u002Fp>\u003Cp>full cash sweep\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22214\u002F_page_28_Picture_1.jpeg\">\u003C\u002Fp>\u003Cp>Garantias\u003C\u002Fp>\u003Cp>(i) Alienação Fiduciária do Ed. Independência; (ii) Alienação Fiduciária do Ed. Petroleiro; (iii) Fundo de Juros – \u003Csup> 12 \u003C\u002Fsup> meses Fundo de Despesa (iv) Fundo de Aquisição\u002FObra\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22214\u002F_page_28_Picture_2.jpeg\">\u003C\u002Fp>\u003Ch5>CRI COLORADO III (25B2404031)\u003C\u002Fh5>\u003Cp>Rio Lago (AL)\u003C\u002Fp>\u003Cp>Corporativo\u003C\u002Fp>\u003Cp>Término de Obras\u003C\u002Fp>\u003Cp>CCB Imobiliária ou Nota Comercial\u003C\u002Fp>\u003Cp>Garantias\u003C\u002Fp>\u003Cp>(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>sócios ROED HOLDING ADMINISTRAÇÃO E\u003C\u002Fp>\u003Cp>\u003Cb> Risco \u003C\u002Fb> PARTICIPAÇÕES S.A\u003C\u002Fp>\u003Cp>\u003Cb> Indexador \u003C\u002Fb> IPCA\u003C\u002Fp>\u003Cp>\u003Cb> Emissão \u003C\u002Fb> 25\u002F02\u002F2025 \u003Cb> Vencimento \u003C\u002Fb> 29\u002F06\u002F2033\u003C\u002Fp>\u003Cp>\u003Cb> Amortização \u003C\u002Fb> Juros mensal desde o início e principal bullet com\u003C\u002Fp>\u003Cp>Garantias (i) Aval (ii) Alienação fiduciária de imóvel (iii) Cessão Fiduciária de Direitos Creditórios e (iv) Fundo de reserva.\u003C\u002Fp>\u003Cp>full cash sweep\u003C\u002Fp>\u003Cp>\u003Cb> Volume (R$ \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> MM) \u003C\u002Fb> 4,1\u003C\u002Fp>\u003Cp>\u003Cb> Oferta \u003C\u002Fb> ICVM 160 \u003Cb> Rating JPP \u003C\u002Fb> A2\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22214\u002F_page_28_Picture_19.jpeg\">\u003C\u002Fp>\u003Ch5>CRI PLANTA (24G1896218)\u003C\u002Fh5>\u003Cp>São Paulo (SP)\u003C\u002Fp>\u003Cp>Corporativo\u003C\u002Fp>\u003Cp>Aquisição e CAPEX dos Ed. Independência e Petroleiro.\u003C\u002Fp>\u003Cp>Nota Comercial\u003C\u002Fp>\u003Cp>\u003Cb> Risco \u003C\u002Fb> Planta. Inc.\u003C\u002Fp>\u003Cp>\u003Cb> Indexador \u003C\u002Fb> IPCA \u003Cb> Emissão \u003C\u002Fb> 16\u002F04\u002F2025 \u003Cb> Vencimento \u003C\u002Fb> 31\u002F07\u002F2034\u003C\u002Fp>\u003Cp>\u003Cb> Amortização \u003C\u002Fb> Mensal | carência de 18 meses\u003C\u002Fp>\u003Cp>\u003Cb> Volume (R$ \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> MM) \u003C\u002Fb> 10,36 \u003Cb> Oferta \u003C\u002Fb> ICVM 160 \u003Cb> Rating JPP \u003C\u002Fb> Baa3\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22214\u002F_page_28_Picture_30.jpeg\">\u003C\u002Fp>\u003Ch5>CRI FIBRA II (25F2199910)\u003C\u002Fh5>\u003Cp>São Paulo - SP\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>Corporativo\u003C\u002Fp>\u003Cp>Investimentos em obras futuras\u003C\u002Fp>\u003Cp>CCI representativa de Notas Comerciais\u003C\u002Fp>\u003Cp>\u003Cb> Risco \u003C\u002Fb> FIBRA \u003Cb> Indexador \u003C\u002Fb> CDI \u003Cb> Emissão \u003C\u002Fb> Julho\u002F2025 \u003Cb> Vencimento \u003C\u002Fb> Julho\u002F2030 \u003Cb> Amortização \u003C\u002Fb> Juros mensal \u003Cb> Volume (R$ MM) \u003C\u002Fb> 12,1 \u003Cb> Oferta \u003C\u002Fb> ICVM 160 \u003Cb> Rating JPP: \u003C\u002Fb> A3\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22214\u002F_page_28_Picture_38.jpeg\">\u003C\u002Fp>\u003Ch4>CRI TERROÁ (25H3262782)\u003C\u002Fh4>\u003Cp>Pedreira (SP)\u003C\u002Fp>\u003Cp>Corporativo\u003C\u002Fp>\u003Cp>Alongamento de dívida e término da obra\u003C\u002Fp>\u003Cp>Nota Comercial \u002F CCB com destinação de recursos para execução de obras futuras\u003C\u002Fp>\u003Cp>Garantias\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>\u003Cb> Risco \u003C\u002Fb> TERROÁ EMPREENDIMENTOS\u003C\u002Fp>\u003Cp>\u003Cb> Indexador \u003C\u002Fb> IPCA\u003C\u002Fp>\u003Cp>\u003Cb> Emissão \u003C\u002Fb> 04\u002F09\u002F2025 \u003Cb> Vencimento \u003C\u002Fb> 19\u002F08\u002F2033\u003C\u002Fp>\u003Cp>\u003Cb> Amortização \u003C\u002Fb> Mensal | Após carência de 6 meses\u003C\u002Fp>\u003Cp>\u003Cb> Volume (R$ MM) \u003C\u002Fb> 10,0 \u003Cb> Oferta \u003C\u002Fb> ICVM 160 \u003Cb> Rating JPP \u003C\u002Fb> Baa1\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22214\u002F_page_29_Picture_1.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22214\u002F_page_29_Picture_2.jpeg\">\u003C\u002Fp>\u003Ch5>CRI VILA FAHL (25H2744350)\u003C\u002Fh5>\u003Cp>Indaiatuba (SP)\u003C\u002Fp>\u003Cp>Corporativo\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>(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>Garantias\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cb> Risco \u003C\u002Fb> VILA FAHL SPE \u003Cb> Indexador \u003C\u002Fb> CDI\u003C\u002Fp>\u003Cp>CCB Imobiliária ou Nota Comercial\u003C\u002Fp>\u003Cp>Pagamento de despesas flat; Constituição dos Fundos (Fundo de Reserva e Fundo de Despesas).\u003C\u002Fp>\u003Cp>\u003Cb> Emissão \u003C\u002Fb> 11\u002F09\u002F2025 \u003Cb> Vencimento \u003C\u002Fb> 30\u002F08\u002F2032\u003C\u002Fp>\u003Cp>\u003Cb> Amortização \u003C\u002Fb> Mensal | Após carência de 18 meses\u003C\u002Fp>\u003Cp>\u003Cb> Volume (R$ MM) \u003C\u002Fb> 2,0 \u003Cb> Oferta \u003C\u002Fb> ICVM 160 \u003Cb> Rating JPP \u003C\u002Fb> Baa1\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22214\u002F_page_29_Picture_13.jpeg\">\u003C\u002Fp>\u003Ch5>CRI Laken (25J0481051)\u003C\u002Fh5>\u003Cp>Gramado (RS)\u003C\u002Fp>\u003Cp>Garantias\u003C\u002Fp>\u003Cp>Corporativo\u002FLoteamento\u003C\u002Fp>\u003Cp>Alienação fiduciária de estoques na razão de 180% (a valor de mercado);\u003C\u002Fp>\u003Cp>Imóveis Residenciais\u003C\u002Fp>\u003Cp>Fundo de reserva de 3 PMTs;\u003C\u002Fp>\u003Cp>Fundo de reserva adicional de 1,5 PMT dos recebíveis de cartão de crédito do Hard Rock Gramado; Nota Comercial\u003C\u002Fp>\u003Cp>e Aval dos sócios Pessoa Física.\u003C\u002Fp>\u003Cp>\u003Cb> Risco \u003C\u002Fb> GRM Empreendimentos\u003C\u002Fp>\u003Cp>\u003Cb> Indexador \u003C\u002Fb> IPCA\u003C\u002Fp>\u003Cp>\u003Cb> Emissão \u003C\u002Fb> 09\u002F10\u002F2025 \u003Cb> Vencimento \u003C\u002Fb> 24\u002F09\u002F2035 \u003Cb> Amortização \u003C\u002Fb> Mensal \u003Cb> Volume (R$ MM) \u003C\u002Fb> 15,0 \u003Cb> Oferta \u003C\u002Fb> ICVM 476\u003C\u002Fp>\u003Cp>\u003Cb> Rating JPP: \u003C\u002Fb> A3\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>CRI FIBRA III (25L3533980) CRI FGR (26E2096092)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22214\u002F_page_29_Picture_30.jpeg\">\u003C\u002Fp>\u003Cp>São Paulo - SP Corporativo\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>Garantias\u003C\u002Fp>\u003Cp>(i) Aval (ii) Alienação fiduciária de imóvel (iii) Cessão Fiduciária de Direitos Creditórios e (iv) Fundo de reserva.\u003C\u002Fp>\u003Cp>CCI representativa de Notas Comerciais\u003C\u002Fp>\u003Cp>Investimentos em obras futuras\u003C\u002Fp>\u003Cp>\u003Cb> Risco \u003C\u002Fb> FIBRA \u003Cb> Indexador \u003C\u002Fb> CDI \u003Cb> Emissão \u003C\u002Fb> Janeiro\u002F2026 \u003Cb> Vencimento \u003C\u002Fb> Agosto\u002F2030 \u003Cb> Amortização \u003C\u002Fb> Juros mensal \u003Cb> Volume (R$ MM) \u003C\u002Fb> 12,1 \u003Cb> Oferta \u003C\u002Fb> ICVM 160 \u003Cb> Rating JPP: \u003C\u002Fb> A3\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22214\u002F_page_29_Picture_37.jpeg\">\u003C\u002Fp>\u003Cp>Goiânia (GO)\u003C\u002Fp>\u003Cp>Garantias\u003C\u002Fp>\u003Cp>Corporativo\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>\u003Cb> Risco \u003C\u002Fb> FGR Incorporações S.A.\u003C\u002Fp>\u003Cp>\u003Cb> Indexador \u003C\u002Fb> IPCA\u003C\u002Fp>\u003Cp>\u003Cb> Emissão \u003C\u002Fb> 18\u002F05\u002F2026 \u003Cb> Vencimento \u003C\u002Fb> 24\u002F04\u002F2041 \u003Cb> Amortização \u003C\u002Fb> Mensal \u003Cb> Volume (R$ MM) \u003C\u002Fb> 1,55 \u003Cb> Oferta \u003C\u002Fb> ICVM 476 \u003Cb> Rating JPP: \u003C\u002Fb> A3\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22214\u002F_page_30_Picture_1.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22214\u002F_page_30_Picture_2.jpeg\">\u003C\u002Fp>\u003Ch5>CRI GPCI (26F3491396)\u003C\u002Fh5>\u003Cp>São Paulo (SP) Corporativo\u003C\u002Fp>\u003Cp>Cessão Fudiciária\u003C\u002Fp>\u003Cp>Indexador\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>Empreendimento pela GPCI\u003C\u002Fp>\u003Cp>Garantias\u003C\u002Fp>\u003Cp>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\u003C\u002Fp>\u003Cp>imóveis (140%) Fundo de\u003C\u002Fp>\u003Cp>Cessão fiduciária residual dos\u003C\u002Fp>\u003Cp>Reserva de 2 PMT's e Aval dos sócios.\u003C\u002Fp>\u003Cp>\u003Cb> GPCI \u003C\u002Fb> Empreendimentos LTDA Risco\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>Emissão 30\u002F06\u002F2026 09\u002F06\u002F2031 Vencimento Amortização Mensal Volume (R$ MM) ICVM 476 Rating JPP:\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22214\u002F_page_30_Picture_12.jpeg\">\u003C\u002Fp>\u003Ch5>CRI OAD (25K3757811)\u003C\u002Fh5>\u003Cp>Florianópolis (SC)\u003C\u002Fp>\u003Cp>Garantias\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>Corporativo\u003C\u002Fp>\u003Cp>Alienação Fiduciária das cotas da\u003C\u002Fp>\u003Cp>Empreendimento Makai\u003C\u002Fp>\u003Cp>Alienação Fiduciária do estoque;\u003C\u002Fp>\u003Cp>Cessão fiduciária dos recebíveis atuais e futuros:\u003C\u002Fp>\u003Cp>Nota Comercial\u003C\u002Fp>\u003Cp>Aval da OAD Incorporadora e dos sócios pessoas físicas\u003C\u002Fp>\u003Cp>Risco Grupo OAD\u003C\u002Fp>\u003Cp>Indexador CDI\u003C\u002Fp>\u003Cp>09\u002F12\u002F2025 Emissão 24\u002F08\u002F2029 Vencimento\u003C\u002Fp>\u003Cp>Amortização Volume (R$ MM)\u003C\u002Fp>\u003Cp>ICVM 476 Oferta Rating JPP: Baa1\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22214\u002F_page_30_Picture_29.jpeg\">\u003C\u002Fp>\u003Ch4>CRI FGR (26E2096092)\u003C\u002Fh4>\u003Cp>Goiânia (GO)\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>Garantias\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>Corporativo\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>FGR Incorporações Jardins Berlim\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>Nota Comercial\u003C\u002Fp>\u003Cp>AF cotas da SPE;\u003C\u002Fp>\u003Cp>CF dos recebíveis atuais e\u003C\u002Fp>\u003Cp>Fundo de despesas (6 meses); Fundo de reserva: Fundo de liquidez; Aval dos sócios.\u003C\u002Fp>\u003Cp>Risco FGR Incorporações\u003C\u002Fp>\u003Cp>Indexador \u003Cb> IPCA \u003C\u002Fb> Emissão 18\u002F05\u002F2026 Vencimento 24\u002F04\u002F2041 Amortização Mensal Volume (R$ MM) 1.58 \u003Cb> ICVM 476 Rating JPP: \u003C\u002Fb> А3\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22214\u002F_page_30_Picture_47.jpeg\">\u003C\u002Fp>\u003Ch5>CRI MATEUS (22C1362141)\u003C\u002Fh5>\u003Cp>Balsas (MA)\u003C\u002Fp>\u003Cp>Garantias\u003C\u002Fp>\u003Cp>Bullet\u003C\u002Fp>\u003Cp>Corporativo\u003C\u002Fp>\u003Cp>Não há · sem cessão fiduciária de recebíveis\u003C\u002Fp>\u003Cp>Grupo Mateus S.A.\u003C\u002Fp>\u003Cp>1 Debêntures\u003C\u002Fp>\u003Cp>Risco Grupo Mateus S.A. Indexador IPCA Emissão 18\u002F09\u002F2026 Vencimento 17\u002F07\u002F2034 Amortização Mensal Volume (R$ MM) 7.44 ICVM 476 Oferta Rating JPP: A2\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cul>\u003Cli>Descrição gerada automaticamente @jppcapital\u003C\u002Fli>\u003Cli>Logotipo, Ícone Descrição gerada automaticamente JPP Capital Gestão de Recursos\u003C\u002Fli>\u003Cli>contato@jppcapital.com.br\u003C\u002Fli>\u003Cli>www.jppcapital.com.br\u003C\u002Fli>\u003C\u002Ful>\u003Ch3>FATOR ORE\u003C\u002Fh3>\u003Cp>\u003C\u002Fp>\u003Cul>\u003Cli>Descrição gerada automaticamente @fatorgestaoderecursos\u003C\u002Fli>\u003Cli>Logotipo, Ícone Descrição gerada automaticamente Fator Gestão de Recursos\u003C\u002Fli>\u003Cli>contatoassetfatorore@fator.com\u003C\u002Fli>\u003Cli>www.jppcapital.com.br\u003C\u002Fli>\u003Cli>Empresasfator\u003C\u002Fli>\u003C\u002Ful>\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=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22214\u002F_page_31_Picture_13.jpeg\">\u003C\u002Fp>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FOUJP11\u002Fdocumentos\u002F22214\u002Fpdf","https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1359879","2026-10-27 19:36:00",1,{"title":223,"description":224,"canonical":225,"image":226,"json_ld":227,"nome":251,"resumo":284},"Relatório Gerencial OUJP11 de setembro de 2026 | Kartac","Relatório Gerencial de setembro de 2026 do OUJP11 (Ourinvest JPP), entrega em 27\u002F10\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\u002F22214","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":228,"@graph":229},"https:\u002F\u002Fschema.org",[230,236,241,249,261,271],{"@type":231,"@id":232,"name":233,"url":234,"logo":235},"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":237,"@id":238,"name":233,"url":234,"inLanguage":239,"publisher":240},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":232},{"@type":242,"@id":243,"url":225,"name":223,"description":224,"inLanguage":239,"isPartOf":244,"dateModified":103,"mainEntity":245,"breadcrumb":247},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FOUJP11\u002Fdocumentos\u002F22214#pagina",{"@id":238},{"@id":246},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FOUJP11\u002Fdocumentos\u002F22214#documento",{"@id":248},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FOUJP11\u002Fdocumentos\u002F22214#migalhas",{"@type":250,"@id":246,"name":251,"alternateName":213,"url":225,"inLanguage":239,"about":252,"genre":215,"datePublished":98,"temporalCoverage":254,"author":255,"publisher":260,"isBasedOn":219},"Report","Relatório Gerencial OUJP11 de setembro de 2026",{"@id":253},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FOUJP11#fundo","2026-09",{"@type":231,"name":15,"identifier":256},{"@type":257,"propertyID":258,"value":259},"PropertyValue","CNPJ","13.516.035\u002F0001-20",{"@type":231,"name":158},{"@type":262,"@id":253,"name":8,"alternateName":263,"url":264,"category":137,"identifier":265,"provider":269},"InvestmentFund",[9,6],"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FOUJP11",[266,268],{"@type":257,"propertyID":267,"value":9},"Ticker B3",{"@type":257,"propertyID":258,"value":12},{"@type":231,"name":15,"identifier":270},{"@type":257,"propertyID":258,"value":259},{"@type":272,"@id":248,"itemListElement":273},"BreadcrumbList",[274,277,281,283],{"@type":275,"position":221,"name":276,"item":234},"ListItem","Início",{"@type":275,"position":278,"name":279,"item":280},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":275,"position":282,"name":9,"item":264},3,{"@type":275,"position":183,"name":213,"item":225},{"atualizado_em":285,"frases":286},"2026-11-05",[287,288,289,290,291],"Relatório Gerencial do Ourinvest JPP (OUJP11), fundo imobiliário de papel, referente a setembro de 2026, com entrega no FundosNet (B3) em 27\u002F10\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."]