[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"seo:\u002Fdetalhes\u002FPCIP11\u002Fdocumentos\u002F10391":3,"documento:PCIP11:10391":87,"fii-documento:PCIP11":96},{"title":4,"description":5,"canonical":6,"image":7,"json_ld":8,"nome":33,"resumo":79},"Relatório Gerencial PCIP11 de agosto de 2026 | Kartac","Relatório Gerencial de agosto de 2026 do PCIP11, entrega em 21\u002F09\u002F2026. DY 12 meses de 14,40% e P\u002FVP 0,70 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FPCIP11\u002Fdocumentos\u002F10391","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":9,"@graph":10},"https:\u002F\u002Fschema.org",[11,17,22,31,49,64],{"@type":12,"@id":13,"name":14,"url":15,"logo":16},"Organization","https:\u002F\u002Fwww.kartac.com.br\u002F#organizacao","Kartac","https:\u002F\u002Fwww.kartac.com.br\u002F","https:\u002F\u002Fwww.kartac.com.br\u002Fandroid-chrome-512x512.png",{"@type":18,"@id":19,"name":14,"url":15,"inLanguage":20,"publisher":21},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":13},{"@type":23,"@id":24,"url":6,"name":4,"description":5,"inLanguage":20,"isPartOf":25,"dateModified":26,"mainEntity":27,"breadcrumb":29},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FPCIP11\u002Fdocumentos\u002F10391#pagina",{"@id":19},"2026-10-31",{"@id":28},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FPCIP11\u002Fdocumentos\u002F10391#documento",{"@id":30},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FPCIP11\u002Fdocumentos\u002F10391#migalhas",{"@type":32,"@id":28,"name":33,"alternateName":34,"url":6,"inLanguage":20,"about":35,"genre":37,"datePublished":38,"temporalCoverage":39,"author":40,"publisher":46,"isBasedOn":48},"Report","Relatório Gerencial PCIP11 de agosto de 2026","(PCIP) Relatório Gerencial - 31\u002F08\u002F2026",{"@id":36},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FPCIP11#fundo","Relatórios","2026-09-21","2026-08",{"@type":12,"name":41,"identifier":42},"PATRIA - VBI SECURITIES LTDA",{"@type":43,"propertyID":44,"value":45},"PropertyValue","CNPJ","17.054.901\u002F0001-69",{"@type":12,"name":47},"BRL TRUST DTVM S.A.","https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1325412",{"@type":50,"@id":36,"name":51,"alternateName":52,"url":55,"category":56,"identifier":57,"provider":62},"InvestmentFund","Patria Crédito Imobiliário Índice de Preços",[53,54],"PCIP11","PATRIA CRÉDITO IMOBILIÁRIO ÍNDICE DE PREÇOS FII - RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FPCIP11","Papel",[58,60],{"@type":43,"propertyID":59,"value":53},"Ticker B3",{"@type":43,"propertyID":44,"value":61},"28.729.197\u002F0001-13",{"@type":12,"name":41,"identifier":63},{"@type":43,"propertyID":44,"value":45},{"@type":65,"@id":30,"itemListElement":66},"BreadcrumbList",[67,71,75,77],{"@type":68,"position":69,"name":70,"item":15},"ListItem",1,"Início",{"@type":68,"position":72,"name":73,"item":74},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":68,"position":76,"name":53,"item":55},3,{"@type":68,"position":78,"name":34,"item":6},4,{"atualizado_em":80,"frases":81},"2026-11-05",[82,83,84,85,86],"Relatório Gerencial do Patria Crédito Imobiliário Índice de Preços (PCIP11), fundo imobiliário de papel, referente a agosto de 2026, com entrega no FundosNet (B3) em 21\u002F09\u002F2026.","No pregão de 04\u002F11\u002F2026, a cota do PCIP11 fechou a R$ 65,90, com P\u002FVP de 0,70 (valor patrimonial de R$ 94,01 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 0,65 por cota, com pagamento em out\u002F2026, e o dividend yield dos últimos 12 meses é de 14,40% sobre a cotação de 04\u002F11\u002F2026.","O patrimônio líquido era de R$ 1,6 bilhão no informe mensal de setembro de 2026.","Os indicadores são os mais recentes da base do Kartac, não os do período do documento.",{"id":88,"descricao":34,"assunto":89,"tipo":37,"situacao":90,"texto":91,"link_pdf":92,"estruturado":93,"link_original":48,"data_referencia":94,"data_entrega":95,"versao":69},10391,"Relatório Gerencial","(Ativo)","\u003Ch3>PATRIA\u003C\u002Fh3>\u003Ch3>Relatório Gerencial\u003C\u002Fh3>\u003Ch3>PCIP11 FII Patria Crédito Índice de Preços\u003C\u002Fh3>\u003Ch3>Informações Gerais PCIP11\u003C\u002Fh3>\u003Ch3>Objetivo do Fundo\u003C\u002Fh3>\u003Cp>O Fundo tem como objetivo a obtenção de renda e ganho de capital, através do investimento de, no mínimo, dois terços do seu patrimônio líquido diretamente em ativos de renda fixa de natureza Imobiliária, especificamente: (I). Certificados de Recebíveis Imobiliários “CRI”; (II). Letras Hipotecárias “LH”; (III). Letras de Crédito Imobiliário “LCI”; (IV). Letras Imobiliárias Garantidas “LIG”; (V). Cotas de fundos de investimento imobiliário “FII”; (VI). Certificados de potencial adicional de construção emitidos com base na Instrução da CVM nº 401, de 29 de dezembro de 2003 (“CEPAC”); e (VII). Cotas de fundos de investimento em direitos creditórios (“FIDC”) que tenham como política de investimento, exclusivamente, atividades permitidas aos FII e desde que estas cotas tenham sido objeto de oferta pública registrada na CVM ou cujo registro tenha sido dispensado, nos termos da regulamentação em vigor.\u003C\u002Fp>\u003Ch3>Para mais informações, clique aqui e acesse o Regulamento do Fundo\u003C\u002Fh3>\u003Cp>*Termos e definições no glossário (clique aqui).\u003C\u002Fp>\u003Ch3>Início das Atividades\u003C\u002Fh3>\u003Cp>Setembro 2019\u003C\u002Fp>\u003Ch3>Código de Negociação\u003C\u002Fh3>\u003Cp>PCIP11\u003C\u002Fp>\u003Ch3>CNPJ\u003C\u002Fh3>\u003Cp>28.729.197\u002F0001-13\u003C\u002Fp>\u003Ch3>Cotas Emitidas\u003C\u002Fh3>\u003Cp>17.011.707\u003C\u002Fp>\u003Ch3>Prazo\u003C\u002Fh3>\u003Cp>Indeterminado\u003C\u002Fp>\u003Ch3>Tipo Anbima\u003C\u002Fh3>\u003Cp>Papel Híbrido Gestão Ativa, Multicategoria\u003C\u002Fp>\u003Ch3>Gestor\u003C\u002Fh3>\u003Cp>Patria - VBI Securities Ltda.\u003C\u002Fp>\u003Ch3>Administrador e Escriturador\u003C\u002Fh3>\u003Cp>Apex Group Distribuidora de Títulos e Valores Mobiliários S.A.\u003C\u002Fp>\u003Ch3>Taxa de Administração Total\u003C\u002Fh3>\u003Cp>1,0% a.a. sobre o Valor de Mercado do Fundo, sendo 0,90% repassado ao Gestor\u003C\u002Fp>\u003Ch3>Público Alvo\u003C\u002Fh3>\u003Cp>Investidores em geral\u003C\u002Fp>\u003Cp>\u003Cstrong>Clique aqui para acessar nossas políticas\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Cadastre - se no mailing\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Fale com o time de Relações com Investidores de RE\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>PATRIA\u003C\u002Fh3>\u003Cp>\u003Cstrong>AGE\u003C\u002Fstrong> | \u003Cstrong>Consulta Formal\u003C\u002Fstrong> | \u003Cstrong>Consolidação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>PCIP11\u003C\u002Fp>\u003Cp>Patria Crédito Índice de Preços\u003C\u002Fp>\u003Cp>Em 21 de agosto, foi convocada Assembleia Geral Extraordinária do PCIP 11 para deliberar sobre a aprovação da compra de ativos conflitados, além de outros itens de aperfeiçoamento do regulamento, como a possibilidade de recompra de cotas e o aumento do capital autorizado . A aprovação dessas matérias integra o processo de consolidação dos fundos de crédito high grade indexados ao IPCA do Patria (PCIP, RBRR, VCJR e RPRI), já anunciado nos relatórios gerenciais anteriores, no qual o PCIP figura como fundo consolidador .\u003C\u002Fp>\u003Cp>\u003Cstrong>A votação irá até 5 de outubro . Não deixe de votar nesta importante etapa de crescimento do Fundo . Não recebeu o e- mail para votar? Entre em contato com nosso time através do falecomri .re@patria .com .\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Para mais informações sobre a AGE, consulte os documentos da Carta Consulta e da Proposta do Administrador .\u003C\u002Fp>\u003Cp>Clique aqui para ver o \u003Cstrong>Material de Apoio\u003C\u002Fstrong> na íntegra\u003C\u002Fp>\u003Ch3>Assembleia Geral Extraordinária\u003C\u002Fh3>\u003Cp>\u003Cstrong>Proposta de consolidação das carteiras dos 4 fundos de Crédito High Grade de Índice de Preços do Patria Real Estate\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>PCIP\u003C\u002Fstrong> R$ 1,6 Bi de PL\u003C\u002Fp>\u003Cp>\u003Cstrong>RBRR\u003C\u002Fstrong> R$ 1,5 Bi de PL\u003C\u002Fp>\u003Cp>\u003Cstrong>VCJR\u003C\u002Fstrong> R$ 1,4 Bi de PL\u003C\u002Fp>\u003Cp>\u003Cstrong>RPRI\u003C\u002Fstrong> R$ 0,3 Bi de PL\u003C\u002Fp>\u003Cp>\u003Cstrong>PCIP\u003C\u002Fstrong> PL de R$ 4,5 Bi após consolidação\u003C\u002Fp>\u003Cp>Movimento estratégico que consolida o PCIP como a segunda maior plataforma de crédito imobiliário de índice de preços do Brasil\u003C\u002Fp>\u003Ch3>Cronograma\u003C\u002Fh3>\u003Col>\u003Cli>\u003Cp>Votação da AGE - em todos os fundos\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>Sendo aprovadas¹ as deliberações da consolidação, será iniciada uma oferta no PCIP, nos termos da regulamentação aplicável\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>Os ativos do RBRR, VCJR e RPRI serão adquiridos pelo PCIP, com possibilidade de compensação dos créditos do preço da venda com a obrigação de integralizar cotas a serem emitidas pelo PCIP - sob os termos descritos na AGE\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>Transferência de prestadores de serviços do VCJR e RPRI (Intrag para Apex)\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>Inicia-se o processo de amortização² dos Fundos (RBRR, VCJR e RPRI)\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>Cotistas enviam preço médio de aquisição para que a administradora realize o recolhimento de seu IR\u003C\u002Fp>\u003C\u002Fli>\u003C\u002Fol>\u003Cp>Inicia-se a fase final da liquidação³ dos Fundos (RBRR, VCJR e RPRI). Cotistas recebem cotas de PCIP e parcela em dinheiro líquida do IR sobre ganho de capital, se aplicável\u003C\u002Fp>\u003Ch3>Cotistas do PCIP Saiba como votar!\u003C\u002Fh3>\u003Cp>Passo a passo via\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10391\u002Fpage_4_image_2.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10391\u002Fpage_4_image_3.jpg\">\u003C\u002Fp>\u003Cp>Acesse o site da B3: \u003Cstrong>https:\u002F\u002Fwww.investidor.b3.com.br\u002Flogin\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10391\u002Fpage_4_image_5.jpg\">\u003C\u002Fp>\u003Cp>Primeiro acesso: clique em “I\u003Cstrong>R PARA O PRIMEIRO ACESSO\u003C\u002Fstrong>” e crie seu login. Já tem login cadastrado? Insira o seu \u003Cstrong>CPF\u002FCNPJ\u003C\u002Fstrong> e senha para fazer o login\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10391\u002Fpage_4_image_7.jpg\">\u003C\u002Fp>\u003Cp>Dentro do Portal, acesse a seção “\u003Cstrong>Serviços\u003C\u002Fstrong>” à esquerda da tela. Em seguida, selecione “\u003Cstrong>Voto à distância\u003C\u002Fstrong>”\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10391\u002Fpage_4_image_9.jpg\">\u003C\u002Fp>\u003Cp>Calculadoras de IR\u003C\u002Fp>\u003Cp>Voto a distância\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10391\u002Fpage_4_image_12.jpg\">\u003C\u002Fp>\u003Cp>Vá para “\u003Cstrong>Assembleias em Aberto\u003C\u002Fstrong>” e vote!\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10391\u002Fpage_4_image_15.jpg\">\u003C\u002Fp>\u003Ch3>Passo a passo via\u003C\u002Fh3>\u003Cp>cuore\u003C\u002Fp>\u003Cp>Acesse seu e-mail cadastrado na B3 e busque pela chave: \u003Cstrong>contact@cuoreplatform.com\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Abra os e-mails referentes aos fundos que você é cotista\u003C\u002Fp>\u003Cp>Clique no link e acesse a plataforma com os últimos \u003Cstrong>4 dígitos do seu CPF\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Vote nas matérias da Assembleia e envie seu voto\u003C\u002Fp>\u003Cp>Para mais opções de voto, consulte o “Edital de Convocação”.\u003C\u002Fp>\u003Cp>\u003Cstrong>Seu voto é importante!\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Mais de 1 milhão de investidores são cotistas do Patria. Faça parte você também!\u003C\u002Fp>\u003Ch3>Nossa Plataforma de Crédito: mais de R$ 12 bilhões sob gestão PATRIA\u003C\u002Fh3>\u003Ch3>Nossos Principais Fundos\u003C\u002Fh3>\u003Ch3>● PCIP11 – High Grade Inflação +\u003C\u002Fh3>\u003Cp>Nosso fundo high grade Inflação +. Planeja consolidar as carteiras de RBRR11, VCJR11 e RPRI11. Track record desde 2019, superando os principais benchmarks.\u003C\u002Fp>\u003Ch3>HGCR11 – High Grade Misto (Inflação e CDI +)\u003C\u002Fh3>\u003Cp>Transita entre operações high grade indexadas à títulos de inflação e ao CDI+. Track record desde dezembro de 2009.\u003C\u002Fp>\u003Ch3>RBRY11 – Middle Risk CDI +\u003C\u002Fh3>\u003Cp>Foco em operações de crédito imobiliário indexadas ao CDI, com perfil de risco intermediário.\u003C\u002Fp>\u003Ch3>O RBRX11 – Multiestratégia\u003C\u002Fh3>\u003Cp>Nosso fundo multiestratégia, combina carrego, posições oportunísticas e com foco em ganho de capital. Planeja consolidar a carteira do PSEC11.\u003C\u002Fp>\u003Ch3>Outros produtos (Cetipados)\u003C\u002Fh3>\u003Cp>Produtos exclusivos negociados em ambiente de balcão distribuídos nas diferentes plataformas (AVBI, MVBI, ROPP, POPP e MCDI)\u003C\u002Fp>\u003Ch3>Estratégias diversificadas com múltiplos indexadores\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10391\u002Fpage_5_chart_13.jpg\">\u003C\u002Fp>\u003Ch3>Resumo do Cenário de FIIs\u003C\u002Fh3>\u003Ch3>PATRIA\u003C\u002Fh3>\u003Ch3>Performance Setorial do IFIX *\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>Valor de\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Nº de\u003C\u002Ftd>\u003Ctd>Mercado\u003C\u002Ftd>\u003Ctd>P\u002FVP*\u003C\u002Ftd>\u003Ctd>Variação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Fundos\u003C\u002Ftd>\u003Ctd>(R$ MM)*\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Mês\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX\u003C\u002Ftd>\u003Ctd>106\u003C\u002Ftd>\u003Ctd>151.626\u003C\u002Ftd>\u003Ctd>0,87\u003C\u002Ftd>\u003Ctd>-1,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX - Office\u003C\u002Ftd>\u003Ctd>15\u003C\u002Ftd>\u003Ctd>15.111\u003C\u002Ftd>\u003Ctd>0,75\u003C\u002Ftd>\u003Ctd>-0,8%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX - Logística\u003C\u002Ftd>\u003Ctd>13\u003C\u002Ftd>\u003Ctd>31.806\u003C\u002Ftd>\u003Ctd>0,89\u003C\u002Ftd>\u003Ctd>-0,8%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX - Shopping\u003C\u002Ftd>\u003Ctd>9\u003C\u002Ftd>\u003Ctd>18.954\u003C\u002Ftd>\u003Ctd>0,86\u003C\u002Ftd>\u003Ctd>-2,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX - CRIs\u003C\u002Ftd>\u003Ctd>38\u003C\u002Ftd>\u003Ctd>54.238\u003C\u002Ftd>\u003Ctd>0,94\u003C\u002Ftd>\u003Ctd>-0,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX - FOFs\u003C\u002Ftd>\u003Ctd>20\u003C\u002Ftd>\u003Ctd>15.661\u003C\u002Ftd>\u003Ctd>0,84\u003C\u002Ftd>\u003Ctd>-0,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX - Renda Urbana\u003C\u002Ftd>\u003Ctd>4\u003C\u002Ftd>\u003Ctd>10.683\u003C\u002Ftd>\u003Ctd>0,85\u003C\u002Ftd>\u003Ctd>-8,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX - Outros\u003C\u002Ftd>\u003Ctd>7\u003C\u002Ftd>\u003Ctd>5.172\u003C\u002Ftd>\u003Ctd>0,78\u003C\u002Ftd>\u003Ctd>-3,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Performance Setorial Ponderada do IFIX *\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10391\u002Fpage_6_chart_5.jpg\">\u003C\u002Fp>\u003Ch3>PANORAMA DE AGOSTO\u002F26:\u003C\u002Fh3>\u003Cp>Em agosto, os \u003Cstrong>fundos imobiliários recuaram pelo quarto mês consecutivo\u003C\u002Fstrong>, com o \u003Cstrong>IFIX em -1,5%.\u003C\u002Fstrong> O desempenho ficou aquém do Ibovespa, que encerrou o mês em -0,3%. Entre os fatores que pressionaram os ativos de risco no mês, destacam-se o \u003Cstrong>aumento de volatilidade provocado pela agenda política local e o grande volume de transações imobiliárias anunciadas\u003C\u002Fstrong>.\u003C\u002Fp>\u003Cp>No \u003Cstrong>cenário externo\u003C\u002Fstrong>, o \u003Cstrong>conflito entre EUA e Irã segue em curso\u003C\u002Fstrong> e o petróleo fechou o mês acima de US$ 86\u002Fbarril, mantendo a pressão sobre os bancos centrais. Kevin Warsh discursou em Jackson Hole ao fim de agosto e sinalizou uma postura mais dura com a inflação, o que levou o mercado a reprecificar a curva americana, com isso \u003Cstrong>os futuros passaram a atribuir probabilidade majoritária a uma alta de juros\u003C\u002Fstrong> na reunião de setembro do Federal Reserve.\u003C\u002Fp>\u003Cp>No \u003Cstrong>cenário local\u003C\u002Fstrong>, com a proximidade das eleições nacionais, a discussão de trajetória da dívida pública e dos planos fiscal e econômico do próximo governo tomam o palco da discussão nacional. A dívida bruta alcançou 82,5% do PIB em julho, em trajetória crescente que demanda atenção. O Banco Central, por sua vez, sinalizou preocupação tanto com a desancoragem das expectativas quanto com o nível da inflação corrente. \u003Cstrong>O relatório Focus indica IPCA de 5,01% em 2026 e 4,28% em 2027, ambos acima da meta, com expectativa do mercado de Selic de 13,75% ao fim deste ano.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Todos os setores do IFIX ficaram em território negativo\u003C\u002Fstrong>, com destaque para Renda Urbana, que caiu 8,1%. Office e Logística recuaram 0,8%, Shoppings 2,1%, FoFs \u002F Multiestratégia 0,3% e Outros 3,0%. Os fundos de crédito ficaram praticamente estáveis. O \u003Cstrong>IFIX encerrou agosto negociando a 0,87x o valor patrimonial\u003C\u002Fstrong>, ampliando o desconto em relação a julho, com \u003Cstrong>volume médio diário acima de R$ 350 milhões\u003C\u002Fstrong>.\u003C\u002Fp>\u003Ch3>Resumo PCIP11\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Patrimônio Líquido\u003C\u002Fth>\u003Cth>*\u003C\u002Fth>\u003Cth>R$ 1.587,1 milhões\u003C\u002Fth>\u003Cth>R$ 93,29\u002Fcota\u003C\u002Fth>\u003Cth>0,80x\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Valor de Mercado\u003C\u002Ftd>\u003Ctd>*\u003C\u002Ftd>\u003Ctd>R$ 1.272,8 milhões\u003C\u002Ftd>\u003Ctd>R$ 74,82\u002Fcota\u003C\u002Ftd>\u003Ctd>P\u002FVP¹\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10391\u002Fpage_7_image_2.jpg\">\u003C\u002Fp>\u003Cp>Volume Médio Diário Negociado no Mês\u003C\u002Fp>\u003Cp>R$ 3,0 milhões\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10391\u002Fpage_7_image_5.jpg\">\u003C\u002Fp>\u003Cp>Rendimento por Cota\u003C\u002Fp>\u003Cp>R$ 0,80\u003C\u002Fp>\u003Ch3>PATRIA\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10391\u002Fpage_7_image_9.jpg\">\u003C\u002Fp>\u003Cp>Reserva Acumulada\u003C\u002Fp>\u003Cp>R$ 0,72\u002Fcota\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10391\u002Fpage_7_image_12.jpg\">\u003C\u002Fp>\u003Cp>Número de Cotistas\u003C\u002Fp>\u003Cp>112.566\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>Yield\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>Yield\u003C\u002Fth>\u003Cth>Prazo Médio\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>CRI + Op. Estrut.\u003C\u002Ftd>\u003Ctd>% PL ³90,5%\u003C\u002Ftd>\u003Ctd>Nominal17,0%\u003C\u002Ftd>\u003Ctd>Ref.5,9%\u003C\u002Ftd>\u003Ctd>(IPCA +)10,5%\u003C\u002Ftd>\u003Ctd>(Anos)3,6\u003C\u002Ftd>\u003Ctd>Spread2,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>7,2%\u003C\u002Ftd>\u003Ctd>17,0%\u003C\u002Ftd>\u003Ctd>5,9%\u003C\u002Ftd>\u003Ctd>10,4%\u003C\u002Ftd>\u003Ctd>4,1\u003C\u002Ftd>\u003Ctd>2,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Carteira de ativos\u003C\u002Ftd>\u003Ctd>97,7%\u003C\u002Ftd>\u003Ctd>17,0%\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>10,5%\u003C\u002Ftd>\u003Ctd>3,6\u003C\u002Ftd>\u003Ctd>2,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Caixa\u003C\u002Ftd>\u003Ctd>2,3%\u003C\u002Ftd>\u003Ctd>10,8%\u003C\u002Ftd>\u003Ctd>6,1%\u003C\u002Ftd>\u003Ctd>4,4%\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Portfólio\u003C\u002Ftd>\u003Ctd>100,0%\u003C\u002Ftd>\u003Ctd>16,8%\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>10,3%\u003C\u002Ftd>\u003Ctd>3,5\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Tabela de Sensibilidade¹\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>Yield portfolio\u003C\u002Fth>\u003Cth>Yield (- ) custos\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Preço mercado\u003C\u002Ftd>\u003Ctd>(IPCA +)\u003C\u002Ftd>\u003Ctd>(IPCA +)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>82,32\u003C\u002Ftd>\u003Ctd>11,7%\u003C\u002Ftd>\u003Ctd>10,6%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>79,82\u003C\u002Ftd>\u003Ctd>12,1%\u003C\u002Ftd>\u003Ctd>11,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>77,32\u003C\u002Ftd>\u003Ctd>12,5%\u003C\u002Ftd>\u003Ctd>11,4%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>74,82\u003C\u002Ftd>\u003Ctd>12,9%\u003C\u002Ftd>\u003Ctd>11,8%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>72,32\u003C\u002Ftd>\u003Ctd>13,3%\u003C\u002Ftd>\u003Ctd>12,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>69,82\u003C\u002Ftd>\u003Ctd>13,8%\u003C\u002Ftd>\u003Ctd>12,7%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>67,32\u003C\u002Ftd>\u003Ctd>14,3%\u003C\u002Ftd>\u003Ctd>13,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Comentários da Gestão (1\u002F2)\u003C\u002Fh3>\u003Ch3>RESULTADO & RENDIMENTOS DISTRIBUÍDOS:\u003C\u002Fh3>\u003Cp>Em agosto, o Fundo apresentou \u003Cstrong>resultado distribuível de R$ 0,82\u002Fcota.\u003C\u002Fstrong> O resultado do mês foi impactado pelo recuo do IPCA, que veio abaixo da média dos últimos meses, reduzindo a receita de juros e correção monetária da carteira do Fundo. No dia 16 de setembro de 2026, foi realizada a \u003Cstrong>distribuição de rendimentos no valor de R$ 0,80\u002Fcota\u003C\u002Fstrong>, elevando a \u003Cstrong>reserva acumulada para R$ 0,72\u002Fcota\u003C\u002Fstrong> ao final de agosto.\u003C\u002Fp>\u003Ch3>RESUMO DA CARTEIRA:\u003C\u002Fh3>\u003Cp>Encerramos o mês com \u003Cstrong>97,7% do patrimônio líquido alocado\u003C\u002Fstrong>, sendo 90,5% em CRI e Operações Estruturadas com uma \u003Cstrong>rentabilidade média ponderada de 17,0% a.a.\u003C\u002Fstrong> (IPCA + 10,5% a.a.), prazo médio de 3,6 anos e spread médio de 2,3% a.a.\u003C\u002Fp>\u003Cp>A carteira conta com 88 CRI e 5 Operações Estruturadas, sendo 93% da carteira¹ indexados ao IPCA (IPCA + 10,2% a.a.), 3% indexados ao CDI (CDI + 10,4% a.a.), 2% ao IGPM (IGPM + 10,5% a.a.) e 1% em Pré-fixado (14,0% a.a.). Além disso, o Fundo tem uma alocação estratégica em fundos imobiliários, para saber mais \u003Cu>clique aqui\u003C\u002Fu>.\u003C\u002Fp>\u003Ch3>MOVIMENTAÇÕES DA CARTEIRA:\u003C\u002Fh3>\u003Cp>No mês, aumentamos a exposição nos seguintes CRIs: (i) \u003Cstrong>R$ 72,1 milhões\u003C\u002Fstrong> na série sênior do CRI Galleria I Sr., à taxa de IPCA + 9,86% a.a., (ii) \u003Cstrong>R$ 10,2 milhões\u003C\u002Fstrong> no CRI BR 12 Sub, à taxa média de IPCA + 11,1% a.a. e (iii) R$ 860 mil no CRI Visconde, à taxa de IPCA + 13% a.a.. Sobre o CRI Galleria, conforme detalhado no relatório gerencial do mês de julho, trata-se de operação de securitização de recebíveis imobiliários com lastro em CCI decorrentes de créditos imobiliários pulverizados da Galleria Bank. A estrutura conta com garantias de alienação fiduciária dos imóveis objeto de cada CCI, além de apólices de seguro endossadas em favor da securitizadora e subordinação inicial de 30%.\u003C\u002Fp>\u003Cp>Além disso, iniciamos a alocação, via mercado secundário, no CRI Carrefour Barzel no volume R$ 880,0 mil à taxa de IPCA + 9,80% a.a. A estratégia do time de gestão é aumentar a alocação no CRI ao decorrer dos próximos meses.Para mais informações sobre a nova posição, \u003Cu>clique aqui.\u003C\u002Fu>\u003C\u002Fp>\u003Ch3>WATCHLIST:\u003C\u002Fh3>\u003Cp>Neste mês, não foram adicionados novos CRI no Watchlist. Não obstante, ressaltamos que os CRI em Watchlist podem, eventualmente, sofrer remarcação a critério do administrador\u003C\u002Fp>\u003Cp>Performance\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10391\u002Fpage_9_chart_1.jpg\">\u003C\u002Fp>\u003Ch3>PATRIA\u003C\u002Fh3>\u003Ctable>\u003Ctr>\u003Ctd rowspan=\"2\">Ativo\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Mês\u003C\u002Ftd>\u003Ctd rowspan=\"2\">2026\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Desde o início\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Desde o início (a.a.)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>(Acumulado)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>PCIP111\u003C\u002Ftd>\u003Ctd>-0,2%\u003C\u002Ftd>\u003Ctd>-3,5%\u003C\u002Ftd>\u003Ctd>82,8%\u003C\u002Ftd>\u003Ctd>9,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX\u003C\u002Ftd>\u003Ctd>-1,5%\u003C\u002Ftd>\u003Ctd>-0,3%\u003C\u002Ftd>\u003Ctd>40,8%\u003C\u002Ftd>\u003Ctd>5,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CDI Bruto\u003C\u002Ftd>\u003Ctd>1,1%\u003C\u002Ftd>\u003Ctd>9,4%\u003C\u002Ftd>\u003Ctd>91,4%\u003C\u002Ftd>\u003Ctd>9,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IMA-B\u003C\u002Ftd>\u003Ctd>1,6%\u003C\u002Ftd>\u003Ctd>6,8%\u003C\u002Ftd>\u003Ctd>57,5%\u003C\u002Ftd>\u003Ctd>6,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftable>\u003Cp>Dividend Yield\u003C\u002Fp>\u003Cp>Dividend Yield anualizado (sobre a cota patrimonial) Dividend Yield anualizado (sobre a cota de fechamento)\u003C\u002Fp>\u003Cp>Distribuições por Cota\u003C\u002Fp>\u003Cp>Média 12M | R$ 0,88\u002Fcota\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10391\u002Fpage_9_chart_8.jpg\">\u003C\u002Fp>\u003Ch3>Resultado\u003C\u002Fh3>\u003Cp>Demonstração de Resultado (R$)\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>Ago-26\u003C\u002Fth>\u003Cth>R$\u002FCota\u003C\u002Fth>\u003Cth>Acum. 2026\u003C\u002Fth>\u003Cth>Acum. 12M\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Juros e Correção Monetária¹\u003C\u002Ftd>\u003Ctd>13.131.814\u003C\u002Ftd>\u003Ctd>0,77\u003C\u002Ftd>\u003Ctd>136.125.589\u003C\u002Ftd>\u003Ctd>190.836.119\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>MTM - CRI*\u003C\u002Ftd>\u003Ctd>12.819.679\u003C\u002Ftd>\u003Ctd>0,75\u003C\u002Ftd>\u003Ctd>6.874.526\u003C\u002Ftd>\u003Ctd>36.024.268\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado com FII\u003C\u002Ftd>\u003Ctd>1.321.719\u003C\u002Ftd>\u003Ctd>0,08\u003C\u002Ftd>\u003Ctd>10.964.093\u003C\u002Ftd>\u003Ctd>16.733.874\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>MTM - FII*\u003C\u002Ftd>\u003Ctd>178.459\u003C\u002Ftd>\u003Ctd>0,01\u003C\u002Ftd>\u003Ctd>(2.460.850)\u003C\u002Ftd>\u003Ctd>1.640.610\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receita Extraordinária\u003C\u002Ftd>\u003Ctd>(9.791)\u003C\u002Ftd>\u003Ctd>(0,00)\u003C\u002Ftd>\u003Ctd>(16.239.670)\u003C\u002Ftd>\u003Ctd>(16.026.791)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receitas - Total\u003C\u002Ftd>\u003Ctd>27.441.880\u003C\u002Ftd>\u003Ctd>1,61\u003C\u002Ftd>\u003Ctd>135.263.688\u003C\u002Ftd>\u003Ctd>229.208.081\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas - Total\u003C\u002Ftd>\u003Ctd>(1.090.158)\u003C\u002Ftd>\u003Ctd>(0,06)\u003C\u002Ftd>\u003Ctd>(9.669.659)\u003C\u002Ftd>\u003Ctd>(14.179.865)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Financeiro Líquido\u003C\u002Ftd>\u003Ctd>629.301\u003C\u002Ftd>\u003Ctd>0,04\u003C\u002Ftd>\u003Ctd>6.655.497\u003C\u002Ftd>\u003Ctd>10.645.426\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ajuste para Distribuição - MTM*\u003C\u002Ftd>\u003Ctd>(12.998.138)\u003C\u002Ftd>\u003Ctd>(0,76)\u003C\u002Ftd>\u003Ctd>(4.413.676)\u003C\u002Ftd>\u003Ctd>(37.664.878)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Distribuível\u003C\u002Ftd>\u003Ctd>13.982.884\u003C\u002Ftd>\u003Ctd>0,82\u003C\u002Ftd>\u003Ctd>127.835.849\u003C\u002Ftd>\u003Ctd>188.008.764\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Distribuído\u003C\u002Ftd>\u003Ctd>13.609.366\u003C\u002Ftd>\u003Ctd>0,80\u003C\u002Ftd>\u003Ctd>121.293.471\u003C\u002Ftd>\u003Ctd>180.153.977\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Resultado do Fundo por Cota (R$)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10391\u002Fpage_10_chart_5.jpg\">\u003C\u002Fp>\u003Cp>Movimentação da Reserva Acumulada\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10391\u002Fpage_10_chart_7.jpg\">\u003C\u002Fp>\u003Ch3>Carteira de Ativos 1 (1\u002F2)\u003C\u002Fh3>\u003Ch3>Ativos Imobiliários\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10391\u002Fpage_11_chart_3.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10391\u002Fpage_11_chart_4.jpg\">\u003C\u002Fp>\u003Ch3>Carteira de Ativos 1(2\u002F2)\u003C\u002Fh3>\u003Ch3>Distribuição por CRI (% do PL)\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10391\u002Fpage_12_chart_3.jpg\">\u003C\u002Fp>\u003Cp>T…Outros abaixo C…C… C\u003Cstrong>de 1,2%; 30,3%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Distribuição por LTV\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10391\u002Fpage_12_chart_6.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>LTV Médio\u003C\u002Fstrong> Ponderado de \u003Cstrong>51%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Distribuição por Vencimento\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10391\u002Fpage_12_chart_9.jpg\">\u003C\u002Fp>\u003Ch3>Alocação por Indexador\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10391\u002Fpage_12_chart_11.jpg\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Taxa MTM a.a.\u003C\u002Fth>\u003Cth>Taxa Aq. a.a.\u003C\u002Fth>\u003Cth>Prazo Médio (Anos)\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>10,2%\u003C\u002Ftd>\u003Ctd>9,0%\u003C\u002Ftd>\u003Ctd>3,9\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>10,4%\u003C\u002Ftd>\u003Ctd>5,7%\u003C\u002Ftd>\u003Ctd>0,6\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>10,5% +\u003C\u002Ftd>\u003Ctd>9,1%\u003C\u002Ftd>\u003Ctd>2,5\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>14,2%\u003C\u002Ftd>\u003Ctd>14,0%\u003C\u002Ftd>\u003Ctd>1,9\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Detalhamento de Ativos (1\u002F6)\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>Montante\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>Taxa de\u003C\u002Fth>\u003Cth>Taxa de\u003C\u002Fth>\u003Cth>Taxa\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>#\u003C\u002Ftd>\u003Ctd>Ativo\u003C\u002Ftd>\u003Ctd>MTM (R$ mm)\u003C\u002Ftd>\u003Ctd>%\u002FPL\u003C\u002Ftd>\u003Ctd>Segmento\u003C\u002Ftd>\u003Ctd>UF\u003C\u002Ftd>\u003Ctd>Emissor\u003C\u002Ftd>\u003Ctd>Código B3\u003C\u002Ftd>\u003Ctd>Indexador\u003C\u002Ftd>\u003Ctd>Emissão (a.a.)\u003C\u002Ftd>\u003Ctd>Aquisição (a.a.)\u003C\u002Ftd>\u003Ctd>MTM¹(a.a.)\u003C\u002Ftd>\u003Ctd>Prazo Médio\u003C\u002Ftd>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>LTV\u003C\u002Ftd>\u003Ctd>Garantias*\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>1\u003C\u002Ftd>\u003Ctd>CRI Galleria - Sênior\u003C\u002Ftd>\u003Ctd>105,6\u003C\u002Ftd>\u003Ctd>6,7%\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>26F3683226\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,9%\u003C\u002Ftd>\u003Ctd>9,9%\u003C\u002Ftd>\u003Ctd>10,9%\u003C\u002Ftd>\u003Ctd>6,34\u003C\u002Ftd>\u003Ctd>abr-41\u003C\u002Ftd>\u003Ctd>50,0%\u003C\u002Ftd>\u003Ctd>AFI\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>2\u003C\u002Ftd>\u003Ctd>CRI Cidade Matarazzo IPCA B\u003C\u002Ftd>\u003Ctd>67,2\u003C\u002Ftd>\u003Ctd>4,2%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>23J2162618\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,5%\u003C\u002Ftd>\u003Ctd>9,5%\u003C\u002Ftd>\u003Ctd>11,6%\u003C\u002Ftd>\u003Ctd>4,47\u003C\u002Ftd>\u003Ctd>jun-40\u003C\u002Ftd>\u003Ctd>50,0%\u003C\u002Ftd>\u003Ctd>AFI, CFRA, FR E FS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>3\u003C\u002Ftd>\u003Ctd>CRI Cogna Venâncio\u003C\u002Ftd>\u003Ctd>50,8\u003C\u002Ftd>\u003Ctd>3,2%\u003C\u002Ftd>\u003Ctd>Educacional\u003C\u002Ftd>\u003Ctd>DF\u003C\u002Ftd>\u003Ctd>Riza\u003C\u002Ftd>\u003Ctd>21 F0547426\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>6,0%\u003C\u002Ftd>\u003Ctd>6,3%\u003C\u002Ftd>\u003Ctd>11,3%\u003C\u002Ftd>\u003Ctd>3,78\u003C\u002Ftd>\u003Ctd>jun-35\u003C\u002Ftd>\u003Ctd>77,4%\u003C\u002Ftd>\u003Ctd>AFI, CFRA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>4\u003C\u002Ftd>\u003Ctd>CRI MRV Flex\u003C\u002Ftd>\u003Ctd>43,3\u003C\u002Ftd>\u003Ctd>2,7%\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>26C4863993\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>11,2%\u003C\u002Ftd>\u003Ctd>11,2%\u003C\u002Ftd>\u003Ctd>11,1%\u003C\u002Ftd>\u003Ctd>5,73\u003C\u002Ftd>\u003Ctd>jul-35\u003C\u002Ftd>\u003Ctd>60,3%\u003C\u002Ftd>\u003Ctd>CARTA FIANÇA E DRS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>5\u003C\u002Ftd>\u003Ctd>CRI Buriti\u003C\u002Ftd>\u003Ctd>42,0\u003C\u002Ftd>\u003Ctd>2,6%\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>TO, PA, BA\u003C\u002Ftd>\u003Ctd>Riza\u003C\u002Ftd>\u003Ctd>24L1786760\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,0%\u003C\u002Ftd>\u003Ctd>9,1%\u003C\u002Ftd>\u003Ctd>9,1%\u003C\u002Ftd>\u003Ctd>2,30\u003C\u002Ftd>\u003Ctd>nov-31\u003C\u002Ftd>\u003Ctd>48,0%\u003C\u002Ftd>\u003Ctd>AFI, CFRA, FR e FS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>6\u003C\u002Ftd>\u003Ctd>CRI BARI IPCA Sr.\u003C\u002Ftd>\u003Ctd>40,7\u003C\u002Ftd>\u003Ctd>2,6%\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Bari\u003C\u002Ftd>\u003Ctd>25H3737311\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,8%\u003C\u002Ftd>\u003Ctd>8,8%\u003C\u002Ftd>\u003Ctd>8,9%\u003C\u002Ftd>\u003Ctd>2,84\u003C\u002Ftd>\u003Ctd>out-40\u003C\u002Ftd>\u003Ctd>82,6%\u003C\u002Ftd>\u003Ctd>AFI, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>7\u003C\u002Ftd>\u003Ctd>CRI Yduqs RJ\u003C\u002Ftd>\u003Ctd>38,3\u003C\u002Ftd>\u003Ctd>2,4%\u003C\u002Ftd>\u003Ctd>Educacional\u003C\u002Ftd>\u003Ctd>RJ\u003C\u002Ftd>\u003Ctd>Bari\u003C\u002Ftd>\u003Ctd>23A1253566\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,2%\u003C\u002Ftd>\u003Ctd>8,8%\u003C\u002Ftd>\u003Ctd>8,5%\u003C\u002Ftd>\u003Ctd>2,58\u003C\u002Ftd>\u003Ctd>fev-32\u003C\u002Ftd>\u003Ctd>65,0%\u003C\u002Ftd>\u003Ctd>AFI, CFRA, FS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>8\u003C\u002Ftd>\u003Ctd>CRI Airport Town\u003C\u002Ftd>\u003Ctd>36,8\u003C\u002Ftd>\u003Ctd>2,3%\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Riza\u003C\u002Ftd>\u003Ctd>21 H0976574\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7,3%\u003C\u002Ftd>\u003Ctd>7,3%\u003C\u002Ftd>\u003Ctd>8,9%\u003C\u002Ftd>\u003Ctd>5,73\u003C\u002Ftd>\u003Ctd>ago-41\u003C\u002Ftd>\u003Ctd>61,5%\u003C\u002Ftd>\u003Ctd>AFI, AFS, CFRA E FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>9\u003C\u002Ftd>\u003Ctd>CRI Visconde Icaraí B\u003C\u002Ftd>\u003Ctd>35,8\u003C\u002Ftd>\u003Ctd>2,3%\u003C\u002Ftd>\u003Ctd>Financimento A Construção\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Canal\u003C\u002Ftd>\u003Ctd>24D3311867\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>12,6%\u003C\u002Ftd>\u003Ctd>12,6%\u003C\u002Ftd>\u003Ctd>11,1%\u003C\u002Ftd>\u003Ctd>0,90\u003C\u002Ftd>\u003Ctd>ago-27\u003C\u002Ftd>\u003Ctd>73,0%\u003C\u002Ftd>\u003Ctd>AFI, AFS, CFRCV, FR, FO E AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>10\u003C\u002Ftd>\u003Ctd>CRI Boa Vista\u003C\u002Ftd>\u003Ctd>30,3\u003C\u002Ftd>\u003Ctd>1,9%\u003C\u002Ftd>\u003Ctd>Shopping\u003C\u002Ftd>\u003Ctd>PE\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>20F0734290\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7,3%\u003C\u002Ftd>\u003Ctd>6,8%\u003C\u002Ftd>\u003Ctd>10,9%\u003C\u002Ftd>\u003Ctd>2,67\u003C\u002Ftd>\u003Ctd>jun-32\u003C\u002Ftd>\u003Ctd>37,8%\u003C\u002Ftd>\u003Ctd>AFI, CFRA, FR, FL E FS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>11\u003C\u002Ftd>\u003Ctd>CRI GSFI\u003C\u002Ftd>\u003Ctd>29,9\u003C\u002Ftd>\u003Ctd>1,9%\u003C\u002Ftd>\u003Ctd>Shopping\u003C\u002Ftd>\u003Ctd>SP, RJ, BA, GO\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>20G0800227\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>5,0%\u003C\u002Ftd>\u003Ctd>5,1%\u003C\u002Ftd>\u003Ctd>8,9%\u003C\u002Ftd>\u003Ctd>3,19\u003C\u002Ftd>\u003Ctd>jul-32\u003C\u002Ftd>\u003Ctd>48,6%\u003C\u002Ftd>\u003Ctd>AFI, CFR E FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>12\u003C\u002Ftd>\u003Ctd>CRI Cidade Matarazzo IPCA A\u003C\u002Ftd>\u003Ctd>28,0\u003C\u002Ftd>\u003Ctd>1,8%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>22C0509668\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,5%\u003C\u002Ftd>\u003Ctd>9,5%\u003C\u002Ftd>\u003Ctd>9,4%\u003C\u002Ftd>\u003Ctd>4,74\u003C\u002Ftd>\u003Ctd>jun-40\u003C\u002Ftd>\u003Ctd>50,0%\u003C\u002Ftd>\u003Ctd>AFI, CFRA, FR E FS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>13\u003C\u002Ftd>\u003Ctd>CRI GTIS\u003C\u002Ftd>\u003Ctd>25,5\u003C\u002Ftd>\u003Ctd>1,6%\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>21J0043571\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>5,9%\u003C\u002Ftd>\u003Ctd>5,9%\u003C\u002Ftd>\u003Ctd>9,9%\u003C\u002Ftd>\u003Ctd>5,31\u003C\u002Ftd>\u003Ctd>mar-40\u003C\u002Ftd>\u003Ctd>28,3%\u003C\u002Ftd>\u003Ctd>AFI, CFRA E FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>14\u003C\u002Ftd>\u003Ctd>CRI Invert C\u003C\u002Ftd>\u003Ctd>25,0\u003C\u002Ftd>\u003Ctd>1,6%\u003C\u002Ftd>\u003Ctd>Financimento A Construção\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Riza\u003C\u002Ftd>\u003Ctd>25F8639835\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>6,0%\u003C\u002Ftd>\u003Ctd>6,0%\u003C\u002Ftd>\u003Ctd>11,3%\u003C\u002Ftd>\u003Ctd>0,47\u003C\u002Ftd>\u003Ctd>mai-27\u003C\u002Ftd>\u003Ctd>59,0%\u003C\u002Ftd>\u003Ctd>AFI, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>15\u003C\u002Ftd>\u003Ctd>CRI Mateus TRX\u003C\u002Ftd>\u003Ctd>24,1\u003C\u002Ftd>\u003Ctd>1,5%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>PA\u003C\u002Ftd>\u003Ctd>Bari\u003C\u002Ftd>\u003Ctd>24L0003403\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>6,8%\u003C\u002Ftd>\u003Ctd>7,7%\u003C\u002Ftd>\u003Ctd>9,7%\u003C\u002Ftd>\u003Ctd>5,53\u003C\u002Ftd>\u003Ctd>ago-39\u003C\u002Ftd>\u003Ctd>57,1%\u003C\u002Ftd>\u003Ctd>AFS, CFRCV, AVS E FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>16\u003C\u002Ftd>\u003Ctd>CRI New Sun Sr.\u003C\u002Ftd>\u003Ctd>22,8\u003C\u002Ftd>\u003Ctd>1,4%\u003C\u002Ftd>\u003Ctd>Energia\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>23L1276199\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>10,0%\u003C\u002Ftd>\u003Ctd>10,0%\u003C\u002Ftd>\u003Ctd>12,7%\u003C\u002Ftd>\u003Ctd>5,05\u003C\u002Ftd>\u003Ctd>dez-39\u003C\u002Ftd>\u003Ctd>58,0%\u003C\u002Ftd>\u003Ctd>AFI, CFR, FR, AVAL\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Detalhamento de Ativos (2\u002F6)\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>Montante\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>Taxa de\u003C\u002Fth>\u003Cth>Taxa de\u003C\u002Fth>\u003Cth>Taxa\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>#\u003C\u002Ftd>\u003Ctd>Ativo\u003C\u002Ftd>\u003Ctd>MTM (R$ mm)\u003C\u002Ftd>\u003Ctd>%\u002FPL\u003C\u002Ftd>\u003Ctd>Segmento\u003C\u002Ftd>\u003Ctd>UF\u003C\u002Ftd>\u003Ctd>Emissor\u003C\u002Ftd>\u003Ctd>Código B3\u003C\u002Ftd>\u003Ctd>Indexador\u003C\u002Ftd>\u003Ctd>Emissão (a.a.)\u003C\u002Ftd>\u003Ctd>Aquisição (a.a.)\u003C\u002Ftd>\u003Ctd>MTM¹(a.a.)\u003C\u002Ftd>\u003Ctd>Prazo Médio\u003C\u002Ftd>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>LTV\u003C\u002Ftd>\u003Ctd>Garantias*\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>17\u003C\u002Ftd>\u003Ctd>CRI Figueiras do Parque\u003C\u002Ftd>\u003Ctd>19,6\u003C\u002Ftd>\u003Ctd>1,2%\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>MT\u003C\u002Ftd>\u003Ctd>Riza\u003C\u002Ftd>\u003Ctd>20A0952498\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,3%\u003C\u002Ftd>\u003Ctd>9,5%\u003C\u002Ftd>\u003Ctd>13,1%\u003C\u002Ftd>\u003Ctd>2,94\u003C\u002Ftd>\u003Ctd>fev-34\u003C\u002Ftd>\u003Ctd>55,7%\u003C\u002Ftd>\u003Ctd>CFRCV, AFS, AVS E FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>18\u003C\u002Ftd>\u003Ctd>CRI Rosewood II\u003C\u002Ftd>\u003Ctd>19,5\u003C\u002Ftd>\u003Ctd>1,2%\u003C\u002Ftd>\u003Ctd>Hotel\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>21 L0866334\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7,0%\u003C\u002Ftd>\u003Ctd>8,8%\u003C\u002Ftd>\u003Ctd>7,7%\u003C\u002Ftd>\u003Ctd>3,30\u003C\u002Ftd>\u003Ctd>nov-33\u003C\u002Ftd>\u003Ctd>54,0%\u003C\u002Ftd>\u003Ctd>AFI, CFRA, FR, AVAL\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>19\u003C\u002Ftd>\u003Ctd>CRI BARI IGPM Sr.\u003C\u002Ftd>\u003Ctd>19,1\u003C\u002Ftd>\u003Ctd>1,2%\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Bari\u003C\u002Ftd>\u003Ctd>25H3737685\u003C\u002Ftd>\u003Ctd>IGP-M\u003C\u002Ftd>\u003Ctd>8,8%\u003C\u002Ftd>\u003Ctd>8,8%\u003C\u002Ftd>\u003Ctd>9,8%\u003C\u002Ftd>\u003Ctd>2,68\u003C\u002Ftd>\u003Ctd>abr-38\u003C\u002Ftd>\u003Ctd>85,4%\u003C\u002Ftd>\u003Ctd>AFI, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>20\u003C\u002Ftd>\u003Ctd>CRI BARI IPCA Sub.\u003C\u002Ftd>\u003Ctd>19,1\u003C\u002Ftd>\u003Ctd>1,2%\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Bari\u003C\u002Ftd>\u003Ctd>25H3737312\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>10,0%\u003C\u002Ftd>\u003Ctd>10,0%\u003C\u002Ftd>\u003Ctd>10,1%\u003C\u002Ftd>\u003Ctd>2,99\u003C\u002Ftd>\u003Ctd>out-40\u003C\u002Ftd>\u003Ctd>61,0%\u003C\u002Ftd>\u003Ctd>AFI, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>21\u003C\u002Ftd>\u003Ctd>CRI São Benedito IP\u003C\u002Ftd>\u003Ctd>18,9\u003C\u002Ftd>\u003Ctd>1,2%\u003C\u002Ftd>\u003Ctd>Financimento A Construção\u003C\u002Ftd>\u003Ctd>MT\u003C\u002Ftd>\u003Ctd>Riza\u003C\u002Ftd>\u003Ctd>21C0662763\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>6,0%\u003C\u002Ftd>\u003Ctd>6,2%\u003C\u002Ftd>\u003Ctd>10,6%\u003C\u002Ftd>\u003Ctd>3,97\u003C\u002Ftd>\u003Ctd>jun-36\u003C\u002Ftd>\u003Ctd>73,0%\u003C\u002Ftd>\u003Ctd>AFI, CFR, FR E AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>22\u003C\u002Ftd>\u003Ctd>CRI Catuaí A\u003C\u002Ftd>\u003Ctd>18,3\u003C\u002Ftd>\u003Ctd>1,2%\u003C\u002Ftd>\u003Ctd>Shopping\u003C\u002Ftd>\u003Ctd>PR\u003C\u002Ftd>\u003Ctd>Habitasec\u003C\u002Ftd>\u003Ctd>19J0713611\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>6,0%\u003C\u002Ftd>\u003Ctd>6,2%\u003C\u002Ftd>\u003Ctd>10,3%\u003C\u002Ftd>\u003Ctd>5,34\u003C\u002Ftd>\u003Ctd>out-34\u003C\u002Ftd>\u003Ctd>77,3%\u003C\u002Ftd>\u003Ctd>AFI, AFS, CFRA, AVS E FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>23\u003C\u002Ftd>\u003Ctd>CRI Catuaí B\u003C\u002Ftd>\u003Ctd>18,3\u003C\u002Ftd>\u003Ctd>1,2%\u003C\u002Ftd>\u003Ctd>Shopping\u003C\u002Ftd>\u003Ctd>PR\u003C\u002Ftd>\u003Ctd>Habitasec\u003C\u002Ftd>\u003Ctd>19J0713612\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>6,0%\u003C\u002Ftd>\u003Ctd>6,2%\u003C\u002Ftd>\u003Ctd>10,3%\u003C\u002Ftd>\u003Ctd>5,34\u003C\u002Ftd>\u003Ctd>out-34\u003C\u002Ftd>\u003Ctd>77,3%\u003C\u002Ftd>\u003Ctd>AFI, AFS, CFRA, AVS E FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>24\u003C\u002Ftd>\u003Ctd>CRI Carrefour\u003C\u002Ftd>\u003Ctd>17,3\u003C\u002Ftd>\u003Ctd>1,1%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>SE\u003C\u002Ftd>\u003Ctd>Bari\u003C\u002Ftd>\u003Ctd>25L2402882\u003C\u002Ftd>\u003Ctd>Pré-fixado\u003C\u002Ftd>\u003Ctd>14,0%\u003C\u002Ftd>\u003Ctd>14,0%\u003C\u002Ftd>\u003Ctd>14,2%\u003C\u002Ftd>\u003Ctd>1,95\u003C\u002Ftd>\u003Ctd>dez-28\u003C\u002Ftd>\u003Ctd>88,0%\u003C\u002Ftd>\u003Ctd>COOBRIGAÇÃO, OBRIGAÇÃO DE CONSTITUIÇÃO DE AFI, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>25\u003C\u002Ftd>\u003Ctd>CRI Visconde Icaraí A\u003C\u002Ftd>\u003Ctd>17,1\u003C\u002Ftd>\u003Ctd>1,1%\u003C\u002Ftd>\u003Ctd>Financimento A Construção\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Canal\u003C\u002Ftd>\u003Ctd>24D3311806\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>12,5%\u003C\u002Ftd>\u003Ctd>12,5%\u003C\u002Ftd>\u003Ctd>10,7%\u003C\u002Ftd>\u003Ctd>0,91\u003C\u002Ftd>\u003Ctd>ago-27\u003C\u002Ftd>\u003Ctd>65,0%\u003C\u002Ftd>\u003Ctd>AVS, AFI, AFS, CFDC, FD, FR, FO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>26\u003C\u002Ftd>\u003Ctd>CRI AXS\u003C\u002Ftd>\u003Ctd>16,1\u003C\u002Ftd>\u003Ctd>1,0%\u003C\u002Ftd>\u003Ctd>Energia\u003C\u002Ftd>\u003Ctd>MG\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>22K1397969\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>11,0%\u003C\u002Ftd>\u003Ctd>11,0%\u003C\u002Ftd>\u003Ctd>10,9%\u003C\u002Ftd>\u003Ctd>4,30\u003C\u002Ftd>\u003Ctd>nov-36\u003C\u002Ftd>\u003Ctd>73,0%\u003C\u002Ftd>\u003Ctd>DRS, AFE, AFS, CFRR, FR E AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>27\u003C\u002Ftd>\u003Ctd>CRI Visconde A\u003C\u002Ftd>\u003Ctd>15,4\u003C\u002Ftd>\u003Ctd>1,0%\u003C\u002Ftd>\u003Ctd>Financimento A Construção\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Canal\u003C\u002Ftd>\u003Ctd>23K2202885\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>13,0%\u003C\u002Ftd>\u003Ctd>13,0%\u003C\u002Ftd>\u003Ctd>11,2%\u003C\u002Ftd>\u003Ctd>0,67\u003C\u002Ftd>\u003Ctd>mai-27\u003C\u002Ftd>\u003Ctd>75,0%\u003C\u002Ftd>\u003Ctd>AFI, AFS, CFRCV, FR, FO E AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>28\u003C\u002Ftd>\u003Ctd>CRI Visconde B\u003C\u002Ftd>\u003Ctd>15,4\u003C\u002Ftd>\u003Ctd>1,0%\u003C\u002Ftd>\u003Ctd>Financimento A Construção\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Canal\u003C\u002Ftd>\u003Ctd>23K2203899\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>13,0%\u003C\u002Ftd>\u003Ctd>13,0%\u003C\u002Ftd>\u003Ctd>11,2%\u003C\u002Ftd>\u003Ctd>0,67\u003C\u002Ftd>\u003Ctd>mai-27\u003C\u002Ftd>\u003Ctd>75,0%\u003C\u002Ftd>\u003Ctd>AFI, AFS, CFRCV, FR, FO E AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>29\u003C\u002Ftd>\u003Ctd>CRI Pulverizado MK IPCA\u003C\u002Ftd>\u003Ctd>14,7\u003C\u002Ftd>\u003Ctd>0,9%\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Leverage\u003C\u002Ftd>\u003Ctd>24J4831399\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>10,5%\u003C\u002Ftd>\u003Ctd>10,5%\u003C\u002Ftd>\u003Ctd>10,5%\u003C\u002Ftd>\u003Ctd>9,14\u003C\u002Ftd>\u003Ctd>mai-50\u003C\u002Ftd>\u003Ctd>75,0%\u003C\u002Ftd>\u003Ctd>AFI, CFR, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>30\u003C\u002Ftd>\u003Ctd>CRI Azzure e Jardim\u003C\u002Ftd>\u003Ctd>14,3\u003C\u002Ftd>\u003Ctd>0,9%\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>SP, MT e GO\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>21 L0905775\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,8%\u003C\u002Ftd>\u003Ctd>8,8%\u003C\u002Ftd>\u003Ctd>14,7%\u003C\u002Ftd>\u003Ctd>2,11\u003C\u002Ftd>\u003Ctd>nov-33\u003C\u002Ftd>\u003Ctd>65,0%\u003C\u002Ftd>\u003Ctd>CFRCV, AFS, AVS E FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>31\u003C\u002Ftd>\u003Ctd>CRI BrDU\u003C\u002Ftd>\u003Ctd>14,1\u003C\u002Ftd>\u003Ctd>0,9%\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>MT e ES\u003C\u002Ftd>\u003Ctd>Habitasec\u003C\u002Ftd>\u003Ctd>18L1128777\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,5%\u003C\u002Ftd>\u003Ctd>11,9%\u003C\u002Ftd>\u003Ctd>12,1%\u003C\u002Ftd>\u003Ctd>1,11\u003C\u002Ftd>\u003Ctd>jan-29\u003C\u002Ftd>\u003Ctd>33,3%\u003C\u002Ftd>\u003Ctd>CFRCV, AFS, AFI, AVS E FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>32\u003C\u002Ftd>\u003Ctd>CRI Salinas Premium Sr\u003C\u002Ftd>\u003Ctd>13,9\u003C\u002Ftd>\u003Ctd>0,9%\u003C\u002Ftd>\u003Ctd>Multipropriedade\u003C\u002Ftd>\u003Ctd>PA\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>22F0636859\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,0%\u003C\u002Ftd>\u003Ctd>9,4%\u003C\u002Ftd>\u003Ctd>17,4%\u003C\u002Ftd>\u003Ctd>0,74\u003C\u002Ftd>\u003Ctd>mai-28\u003C\u002Ftd>\u003Ctd>19,8%\u003C\u002Ftd>\u003Ctd>CFRCV, AFS, AVS, FR E SUBORDINAÇÃO COM RAZÃO DE GARANTIA MÍNIMA DE 180% PARA A TRANCHE SÊNIOR\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Detalhamento de Ativos (3\u002F6)\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>Montante\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>Taxa de\u003C\u002Fth>\u003Cth>Taxa de\u003C\u002Fth>\u003Cth>Taxa\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>#\u003C\u002Ftd>\u003Ctd>Ativo\u003C\u002Ftd>\u003Ctd>MTM (R$ mm)\u003C\u002Ftd>\u003Ctd>%\u002FPL\u003C\u002Ftd>\u003Ctd>Segmento\u003C\u002Ftd>\u003Ctd>UF\u003C\u002Ftd>\u003Ctd>Emissor\u003C\u002Ftd>\u003Ctd>Código B3\u003C\u002Ftd>\u003Ctd>Indexador\u003C\u002Ftd>\u003Ctd>Emissão (a.a.)\u003C\u002Ftd>\u003Ctd>Aquisição (a.a.)\u003C\u002Ftd>\u003Ctd>MTM¹(a.a.)\u003C\u002Ftd>\u003Ctd>Prazo Médio\u003C\u002Ftd>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>LTV\u003C\u002Ftd>\u003Ctd>Garantias*\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>33\u003C\u002Ftd>\u003Ctd>CRI Swiss Park Performado\u003C\u002Ftd>\u003Ctd>13,0\u003C\u002Ftd>\u003Ctd>0,8%\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Província\u003C\u002Ftd>\u003Ctd>24K1726028\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>10,0%\u003C\u002Ftd>\u003Ctd>11,5%\u003C\u002Ftd>\u003Ctd>11,6%\u003C\u002Ftd>\u003Ctd>4,14\u003C\u002Ftd>\u003Ctd>nov-39\u003C\u002Ftd>\u003Ctd>73,2%\u003C\u002Ftd>\u003Ctd>AFI, AFS, CFRA, FR, FD\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>34\u003C\u002Ftd>\u003Ctd>CRI Mateus\u003C\u002Ftd>\u003Ctd>12,7\u003C\u002Ftd>\u003Ctd>0,8%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>PI\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>20B0980166\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>4,7%\u003C\u002Ftd>\u003Ctd>8,9%\u003C\u002Ftd>\u003Ctd>9,0%\u003C\u002Ftd>\u003Ctd>2,45\u003C\u002Ftd>\u003Ctd>fev-32\u003C\u002Ftd>\u003Ctd>n\u002Fa\u003C\u002Ftd>\u003Ctd>AFI, CFRA, FR E FS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>35\u003C\u002Ftd>\u003Ctd>CRI Hot Beach Sr\u003C\u002Ftd>\u003Ctd>12,0\u003C\u002Ftd>\u003Ctd>0,8%\u003C\u002Ftd>\u003Ctd>Multipropriedade\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>21 H1034619\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,7%\u003C\u002Ftd>\u003Ctd>9,7%\u003C\u002Ftd>\u003Ctd>15,8%\u003C\u002Ftd>\u003Ctd>0,54\u003C\u002Ftd>\u003Ctd>ago-27\u003C\u002Ftd>\u003Ctd>14,1%\u003C\u002Ftd>\u003Ctd>CFRCV, AFS, AVS, FR E SUBORDINAÇÃO COM RAZÃO DE GARANTIA MÍNIMA DE 230% PARA TRANCHE SÊNIOR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>36\u003C\u002Ftd>\u003Ctd>CRI Assaí\u002FCBD\u003C\u002Ftd>\u003Ctd>12,0\u003C\u002Ftd>\u003Ctd>0,8%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Bari\u003C\u002Ftd>\u003Ctd>19L0840477\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>4,8%\u003C\u002Ftd>\u003Ctd>14,3%\u003C\u002Ftd>\u003Ctd>9,4%\u003C\u002Ftd>\u003Ctd>1,64\u003C\u002Ftd>\u003Ctd>dez-30\u003C\u002Ftd>\u003Ctd>37,0%\u003C\u002Ftd>\u003Ctd>AFI, CFRA, FR E FS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>37\u003C\u002Ftd>\u003Ctd>CRI Visconde G\u003C\u002Ftd>\u003Ctd>11,9\u003C\u002Ftd>\u003Ctd>0,8%\u003C\u002Ftd>\u003Ctd>Financimento A Construção\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Canal\u003C\u002Ftd>\u003Ctd>23K2204391\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>13,0%\u003C\u002Ftd>\u003Ctd>13,0%\u003C\u002Ftd>\u003Ctd>16,9%\u003C\u002Ftd>\u003Ctd>0,65\u003C\u002Ftd>\u003Ctd>mai-27\u003C\u002Ftd>\u003Ctd>75,0%\u003C\u002Ftd>\u003Ctd>AFI, AFS, CFRCV, FR, FO, AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>38\u003C\u002Ftd>\u003Ctd>CRI HCC\u003C\u002Ftd>\u003Ctd>11,3\u003C\u002Ftd>\u003Ctd>0,7%\u003C\u002Ftd>\u003Ctd>Energia\u003C\u002Ftd>\u003Ctd>RS\u003C\u002Ftd>\u003Ctd>Canal\u003C\u002Ftd>\u003Ctd>23H1637802\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>10,5%\u003C\u002Ftd>\u003Ctd>10,6%\u003C\u002Ftd>\u003Ctd>12,6%\u003C\u002Ftd>\u003Ctd>5,47\u003C\u002Ftd>\u003Ctd>ago-38\u003C\u002Ftd>\u003Ctd>50,8%\u003C\u002Ftd>\u003Ctd>DRS, AFE, AFS, CFR, AVS E FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>39\u003C\u002Ftd>\u003Ctd>CRI Invert D\u003C\u002Ftd>\u003Ctd>10,9\u003C\u002Ftd>\u003Ctd>0,7%\u003C\u002Ftd>\u003Ctd>Financimento A Construção\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Riza\u003C\u002Ftd>\u003Ctd>25F8639834\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>6,0%\u003C\u002Ftd>\u003Ctd>6,0%\u003C\u002Ftd>\u003Ctd>10,1%\u003C\u002Ftd>\u003Ctd>0,41\u003C\u002Ftd>\u003Ctd>mai-27\u003C\u002Ftd>\u003Ctd>Em revisão\u003C\u002Ftd>\u003Ctd>AFI, AFS, CFRCV, FR, FO, AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>40\u003C\u002Ftd>\u003Ctd>CRI Tocantins II\u003C\u002Ftd>\u003Ctd>10,8\u003C\u002Ftd>\u003Ctd>0,7%\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>TO\u003C\u002Ftd>\u003Ctd>Riza\u003C\u002Ftd>\u003Ctd>21C0482259\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7,5%\u003C\u002Ftd>\u003Ctd>7,5%\u003C\u002Ftd>\u003Ctd>16,8%\u003C\u002Ftd>\u003Ctd>0,59\u003C\u002Ftd>\u003Ctd>fev-28\u003C\u002Ftd>\u003Ctd>27,3%\u003C\u002Ftd>\u003Ctd>CFRCV, AFS, AVS E FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>41\u003C\u002Ftd>\u003Ctd>CRI FGR\u003C\u002Ftd>\u003Ctd>10,0\u003C\u002Ftd>\u003Ctd>0,6%\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>DF\u003C\u002Ftd>\u003Ctd>Canal\u003C\u002Ftd>\u003Ctd>24E2453531\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,0%\u003C\u002Ftd>\u003Ctd>9,1%\u003C\u002Ftd>\u003Ctd>9,4%\u003C\u002Ftd>\u003Ctd>5,89\u003C\u002Ftd>\u003Ctd>jun-41\u003C\u002Ftd>\u003Ctd>24,0%\u003C\u002Ftd>\u003Ctd>AFI, CFR, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>42\u003C\u002Ftd>\u003Ctd>CRI BARI IGPM Sub.\u003C\u002Ftd>\u003Ctd>9,3\u003C\u002Ftd>\u003Ctd>0,6%\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Bari\u003C\u002Ftd>\u003Ctd>25H3737686\u003C\u002Ftd>\u003Ctd>IGP-M\u003C\u002Ftd>\u003Ctd>10,0%\u003C\u002Ftd>\u003Ctd>10,0%\u003C\u002Ftd>\u003Ctd>11,1%\u003C\u002Ftd>\u003Ctd>2,84\u003C\u002Ftd>\u003Ctd>abr-38\u003C\u002Ftd>\u003Ctd>43,0%\u003C\u002Ftd>\u003Ctd>AFI, CFRA, FS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>43\u003C\u002Ftd>\u003Ctd>CRI Grupo Mateus\u003C\u002Ftd>\u003Ctd>9,0\u003C\u002Ftd>\u003Ctd>0,6%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>AL\u003C\u002Ftd>\u003Ctd>Bari\u003C\u002Ftd>\u003Ctd>23F1241818\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7,8%\u003C\u002Ftd>\u003Ctd>8,0%\u003C\u002Ftd>\u003Ctd>9,0%\u003C\u002Ftd>\u003Ctd>6,54\u003C\u002Ftd>\u003Ctd>mai-43\u003C\u002Ftd>\u003Ctd>48,2%\u003C\u002Ftd>\u003Ctd>AFI, CFRA, FR E FS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>44\u003C\u002Ftd>\u003Ctd>CRI Evolution\u003C\u002Ftd>\u003Ctd>8,8\u003C\u002Ftd>\u003Ctd>0,6%\u003C\u002Ftd>\u003Ctd>Escritório\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Habitasec\u003C\u002Ftd>\u003Ctd>19L0823309\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>6,3%\u003C\u002Ftd>\u003Ctd>7,8%\u003C\u002Ftd>\u003Ctd>8,1%\u003C\u002Ftd>\u003Ctd>3,69\u003C\u002Ftd>\u003Ctd>dez-34\u003C\u002Ftd>\u003Ctd>55,7%\u003C\u002Ftd>\u003Ctd>AFI, CFRA, FR, AVAL\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>45\u003C\u002Ftd>\u003Ctd>CRI VCA III\u003C\u002Ftd>\u003Ctd>8,6\u003C\u002Ftd>\u003Ctd>0,5%\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>BA\u003C\u002Ftd>\u003Ctd>Canal\u003C\u002Ftd>\u003Ctd>24A2518977\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>10,3%\u003C\u002Ftd>\u003Ctd>12,7%\u003C\u002Ftd>\u003Ctd>12,4%\u003C\u002Ftd>\u003Ctd>3,00\u003C\u002Ftd>\u003Ctd>jul-34\u003C\u002Ftd>\u003Ctd>65,0%\u003C\u002Ftd>\u003Ctd>AFI, AFS, CFRCV, FR, FO E AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>46\u003C\u002Ftd>\u003Ctd>CRI Bari XV Senior - 12ª\u003C\u002Ftd>\u003Ctd>8,5\u003C\u002Ftd>\u003Ctd>0,5%\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Bari\u003C\u002Ftd>\u003Ctd>22I0099580\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7,8%\u003C\u002Ftd>\u003Ctd>10,2%\u003C\u002Ftd>\u003Ctd>10,1%\u003C\u002Ftd>\u003Ctd>2,82\u003C\u002Ftd>\u003Ctd>out-43\u003C\u002Ftd>\u003Ctd>n\u002Fa\u003C\u002Ftd>\u003Ctd>AFI, CFR, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>47\u003C\u002Ftd>\u003Ctd>CRI Bari XXI Senior - 10ª\u003C\u002Ftd>\u003Ctd>8,0\u003C\u002Ftd>\u003Ctd>0,5%\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Bari\u003C\u002Ftd>\u003Ctd>23B0508037\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,0%\u003C\u002Ftd>\u003Ctd>11,6%\u003C\u002Ftd>\u003Ctd>11,4%\u003C\u002Ftd>\u003Ctd>3,29\u003C\u002Ftd>\u003Ctd>out-43\u003C\u002Ftd>\u003Ctd>n\u002Fa\u003C\u002Ftd>\u003Ctd>AFI, CFR, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>48\u003C\u002Ftd>\u003Ctd>CRI Invert B\u003C\u002Ftd>\u003Ctd>7,4\u003C\u002Ftd>\u003Ctd>0,5%\u003C\u002Ftd>\u003Ctd>Financimento A Construção\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Riza\u003C\u002Ftd>\u003Ctd>23I2156604\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>4,0%\u003C\u002Ftd>\u003Ctd>5,2%\u003C\u002Ftd>\u003Ctd>11,2%\u003C\u002Ftd>\u003Ctd>0,48\u003C\u002Ftd>\u003Ctd>mai-27\u003C\u002Ftd>\u003Ctd>Em revisão\u003C\u002Ftd>\u003Ctd>AFI, AFS, CFRCV, FR, FO E AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Detalhamento de Ativos (4\u002F6)\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>Montante\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>Taxa de\u003C\u002Fth>\u003Cth>Taxa de\u003C\u002Fth>\u003Cth>Taxa\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>#\u003C\u002Ftd>\u003Ctd>Ativo\u003C\u002Ftd>\u003Ctd>MTM (R$ mm)\u003C\u002Ftd>\u003Ctd>%\u002FPL\u003C\u002Ftd>\u003Ctd>Segmento\u003C\u002Ftd>\u003Ctd>UF\u003C\u002Ftd>\u003Ctd>Emissor\u003C\u002Ftd>\u003Ctd>Código B3\u003C\u002Ftd>\u003Ctd>Indexador\u003C\u002Ftd>\u003Ctd>Emissão (a.a.)\u003C\u002Ftd>\u003Ctd>Aquisição (a.a.)\u003C\u002Ftd>\u003Ctd>MTM¹(a.a.)\u003C\u002Ftd>\u003Ctd>Prazo Médio\u003C\u002Ftd>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>LTV\u003C\u002Ftd>\u003Ctd>Garantias*\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>49\u003C\u002Ftd>\u003Ctd>CRI Edificatto B\u003C\u002Ftd>\u003Ctd>7,3\u003C\u002Ftd>\u003Ctd>0,5%\u003C\u002Ftd>\u003Ctd>Financimento A Construção\u003C\u002Ftd>\u003Ctd>MT\u003C\u002Ftd>\u003Ctd>Canal\u003C\u002Ftd>\u003Ctd>24D3314465\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>12,4%\u003C\u002Ftd>\u003Ctd>12,4%\u003C\u002Ftd>\u003Ctd>13,0%\u003C\u002Ftd>\u003Ctd>0,88\u003C\u002Ftd>\u003Ctd>out-27\u003C\u002Ftd>\u003Ctd>75,0%\u003C\u002Ftd>\u003Ctd>AFI, CFR, FR, AVAL\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>50\u003C\u002Ftd>\u003Ctd>CRI Edificatto A\u003C\u002Ftd>\u003Ctd>7,3\u003C\u002Ftd>\u003Ctd>0,5%\u003C\u002Ftd>\u003Ctd>Financimento A Construção\u003C\u002Ftd>\u003Ctd>MT\u003C\u002Ftd>\u003Ctd>Canal\u003C\u002Ftd>\u003Ctd>24D3314338\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>12,6%\u003C\u002Ftd>\u003Ctd>12,6%\u003C\u002Ftd>\u003Ctd>13,2%\u003C\u002Ftd>\u003Ctd>0,88\u003C\u002Ftd>\u003Ctd>out-27\u003C\u002Ftd>\u003Ctd>73,0%\u003C\u002Ftd>\u003Ctd>AFI, AFS, CFRCV, FR, FO E AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>51\u003C\u002Ftd>\u003Ctd>CRI Braspark\u003C\u002Ftd>\u003Ctd>7,2\u003C\u002Ftd>\u003Ctd>0,5%\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003Ctd>SC\u003C\u002Ftd>\u003Ctd>Riza\u003C\u002Ftd>\u003Ctd>21 H0926710\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7,5%\u003C\u002Ftd>\u003Ctd>10,4%\u003C\u002Ftd>\u003Ctd>11,2%\u003C\u002Ftd>\u003Ctd>2,06\u003C\u002Ftd>\u003Ctd>ago-31\u003C\u002Ftd>\u003Ctd>50,0%\u003C\u002Ftd>\u003Ctd>AFI, CFRA, FR, AVAL\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>52\u003C\u002Ftd>\u003Ctd>CRI SHOP SÃO GONÇALO\u003C\u002Ftd>\u003Ctd>6,7\u003C\u002Ftd>\u003Ctd>0,4%\u003C\u002Ftd>\u003Ctd>Shopping\u003C\u002Ftd>\u003Ctd>RJ\u003C\u002Ftd>\u003Ctd>Riza\u003C\u002Ftd>\u003Ctd>19L0928585\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>5,1%\u003C\u002Ftd>\u003Ctd>10,0%\u003C\u002Ftd>\u003Ctd>10,1%\u003C\u002Ftd>\u003Ctd>3,64\u003C\u002Ftd>\u003Ctd>dez-34\u003C\u002Ftd>\u003Ctd>23,0%\u003C\u002Ftd>\u003Ctd>AFI, CFR, FS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>53\u003C\u002Ftd>\u003Ctd>CRI CORREIOS\u003C\u002Ftd>\u003Ctd>6,6\u003C\u002Ftd>\u003Ctd>0,4%\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003Ctd>BA\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>20F0834225\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7,0%\u003C\u002Ftd>\u003Ctd>18,8%\u003C\u002Ftd>\u003Ctd>10,3%\u003C\u002Ftd>\u003Ctd>2,10\u003C\u002Ftd>\u003Ctd>mar-31\u003C\u002Ftd>\u003Ctd>57,0%\u003C\u002Ftd>\u003Ctd>AFI\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>54\u003C\u002Ftd>\u003Ctd>CRI REDE DOR NW\u003C\u002Ftd>\u003Ctd>6,5\u003C\u002Ftd>\u003Ctd>0,4%\u003C\u002Ftd>\u003Ctd>Saúde\u003C\u002Ftd>\u003Ctd>DF e SP\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>19H0235501\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>3,9%\u003C\u002Ftd>\u003Ctd>7,4%\u003C\u002Ftd>\u003Ctd>8,5%\u003C\u002Ftd>\u003Ctd>2,28\u003C\u002Ftd>\u003Ctd>fev-31\u003C\u002Ftd>\u003Ctd>56,0%\u003C\u002Ftd>\u003Ctd>AFI\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>55\u003C\u002Ftd>\u003Ctd>CRI HBR B\u003C\u002Ftd>\u003Ctd>6,1\u003C\u002Ftd>\u003Ctd>0,4%\u003C\u002Ftd>\u003Ctd>Escritório\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Habitasec\u003C\u002Ftd>\u003Ctd>19G0228153\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>6,0%\u003C\u002Ftd>\u003Ctd>9,1%\u003C\u002Ftd>\u003Ctd>8,3%\u003C\u002Ftd>\u003Ctd>3,56\u003C\u002Ftd>\u003Ctd>jul-34\u003C\u002Ftd>\u003Ctd>44,0%\u003C\u002Ftd>\u003Ctd>FS, AFI, AFA, CFDC, FR, FD\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>56\u003C\u002Ftd>\u003Ctd>CRI Copagril\u003C\u002Ftd>\u003Ctd>6,0\u003C\u002Ftd>\u003Ctd>0,4%\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003Ctd>PR\u003C\u002Ftd>\u003Ctd>Riza\u003C\u002Ftd>\u003Ctd>21 F0968888\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>6,5%\u003C\u002Ftd>\u003Ctd>9,1%\u003C\u002Ftd>\u003Ctd>8,9%\u003C\u002Ftd>\u003Ctd>2,23\u003C\u002Ftd>\u003Ctd>jun-31\u003C\u002Ftd>\u003Ctd>55,0%\u003C\u002Ftd>\u003Ctd>AFI, CFRA, FR, AVAL\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>57\u003C\u002Ftd>\u003Ctd>CRI MAGAZINE LUIZA\u003C\u002Ftd>\u003Ctd>5,6\u003C\u002Ftd>\u003Ctd>0,4%\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003Ctd>PB\u003C\u002Ftd>\u003Ctd>Riza\u003C\u002Ftd>\u003Ctd>19L0838850\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>4,4%\u003C\u002Ftd>\u003Ctd>9,5%\u003C\u002Ftd>\u003Ctd>9,3%\u003C\u002Ftd>\u003Ctd>1,92\u003C\u002Ftd>\u003Ctd>out-30\u003C\u002Ftd>\u003Ctd>68,0%\u003C\u002Ftd>\u003Ctd>AFI, CFRA, FR, AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>58\u003C\u002Ftd>\u003Ctd>CRI LOCALFRIO\u003C\u002Ftd>\u003Ctd>5,4\u003C\u002Ftd>\u003Ctd>0,3%\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003Ctd>SP e SC\u003C\u002Ftd>\u003Ctd>Riza\u003C\u002Ftd>\u003Ctd>19K0981679\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>6,0%\u003C\u002Ftd>\u003Ctd>11,6%\u003C\u002Ftd>\u003Ctd>9,6%\u003C\u002Ftd>\u003Ctd>2,50\u003C\u002Ftd>\u003Ctd>dez-31\u003C\u002Ftd>\u003Ctd>55,0%\u003C\u002Ftd>\u003Ctd>AFS, AFI, CFRA, FS, FR, FD, ESPE\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>59\u003C\u002Ftd>\u003Ctd>CRI Creditas II Carteira IV Senior B\u003C\u002Ftd>\u003Ctd>5,0\u003C\u002Ftd>\u003Ctd>0,3%\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Vert\u003C\u002Ftd>\u003Ctd>24J2922844\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,0%\u003C\u002Ftd>\u003Ctd>9,0%\u003C\u002Ftd>\u003Ctd>9,3%\u003C\u002Ftd>\u003Ctd>7,91\u003C\u002Ftd>\u003Ctd>fev-46\u003C\u002Ftd>\u003Ctd>63,8%\u003C\u002Ftd>\u003Ctd>AFI, CFR, AVS, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>60\u003C\u002Ftd>\u003Ctd>CRI RP GPA Sub.\u003C\u002Ftd>\u003Ctd>4,8\u003C\u002Ftd>\u003Ctd>0,3%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>SP e RJ\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>23C2830574\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7,5%\u003C\u002Ftd>\u003Ctd>7,5%\u003C\u002Ftd>\u003Ctd>10,8%\u003C\u002Ftd>\u003Ctd>6,46\u003C\u002Ftd>\u003Ctd>jan-38\u003C\u002Ftd>\u003Ctd>39,3%\u003C\u002Ftd>\u003Ctd>CARTA FIANÇA E DRS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>61\u003C\u002Ftd>\u003Ctd>CRI Salinas Premium Mez\u003C\u002Ftd>\u003Ctd>4,6\u003C\u002Ftd>\u003Ctd>0,3%\u003C\u002Ftd>\u003Ctd>Multipropriedade\u003C\u002Ftd>\u003Ctd>PA\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>22F0636861\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>10,0%\u003C\u002Ftd>\u003Ctd>10,4%\u003C\u002Ftd>\u003Ctd>18,6%\u003C\u002Ftd>\u003Ctd>0,74\u003C\u002Ftd>\u003Ctd>mai-28\u003C\u002Ftd>\u003Ctd>26,3%\u003C\u002Ftd>\u003Ctd>CFRCV, AFS, AVS, FR E SUBORDINAÇÃO COM RAZÃO DE GARANTIA MÍNIMA DE 180% PARA A TRANCHE SÊNIOR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>62\u003C\u002Ftd>\u003Ctd>CRI BR 12 Sub - Série IV 8ª Emissão\u003C\u002Ftd>\u003Ctd>4,2\u003C\u002Ftd>\u003Ctd>0,3%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>SP, RJ e DF\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>22G0282372\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,9%\u003C\u002Ftd>\u003Ctd>8,5%\u003C\u002Ftd>\u003Ctd>10,3%\u003C\u002Ftd>\u003Ctd>0,92\u003C\u002Ftd>\u003Ctd>jul-27\u003C\u002Ftd>\u003Ctd>63,0%\u003C\u002Ftd>\u003Ctd>AFI, AFQ, CF, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>63\u003C\u002Ftd>\u003Ctd>CRI Spot\u003C\u002Ftd>\u003Ctd>4,2\u003C\u002Ftd>\u003Ctd>0,3%\u003C\u002Ftd>\u003Ctd>Estoque\u003C\u002Ftd>\u003Ctd>PR\u003C\u002Ftd>\u003Ctd>Habitasec\u003C\u002Ftd>\u003Ctd>20B0797175\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>5,0%\u003C\u002Ftd>\u003Ctd>5,0%\u003C\u002Ftd>\u003Ctd>7,1%\u003C\u002Ftd>\u003Ctd>1,55\u003C\u002Ftd>\u003Ctd>jun-28\u003C\u002Ftd>\u003Ctd>85,0%\u003C\u002Ftd>\u003Ctd>AFI, AFS, FR, CFRCV E CFDC\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>64\u003C\u002Ftd>\u003Ctd>CRI JSL B\u003C\u002Ftd>\u003Ctd>3,8\u003C\u002Ftd>\u003Ctd>0,2%\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>20A0978038\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>6,0%\u003C\u002Ftd>\u003Ctd>7,6%\u003C\u002Ftd>\u003Ctd>7,7%\u003C\u002Ftd>\u003Ctd>3,78\u003C\u002Ftd>\u003Ctd>jan-35\u003C\u002Ftd>\u003Ctd>62,0%\u003C\u002Ftd>\u003Ctd>AFI, FS, FD\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>*Termos e definições no glossário (clique aqui)\u003C\u002Fp>\u003Ch3>Detalhamento de Ativos (5\u002F6)\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>Montante\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>Taxa de\u003C\u002Fth>\u003Cth>Taxa de\u003C\u002Fth>\u003Cth>Taxa\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>#\u003C\u002Ftd>\u003Ctd>Ativo\u003C\u002Ftd>\u003Ctd>MTM (R$ mm)\u003C\u002Ftd>\u003Ctd>%\u002FPL\u003C\u002Ftd>\u003Ctd>Segmento\u003C\u002Ftd>\u003Ctd>UF\u003C\u002Ftd>\u003Ctd>Emissor\u003C\u002Ftd>\u003Ctd>Código B3\u003C\u002Ftd>\u003Ctd>Indexador\u003C\u002Ftd>\u003Ctd>Emissão (a.a.)\u003C\u002Ftd>\u003Ctd>Aquisição (a.a.)\u003C\u002Ftd>\u003Ctd>MTM¹(a.a.)\u003C\u002Ftd>\u003Ctd>Prazo Médio\u003C\u002Ftd>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>LTV\u003C\u002Ftd>\u003Ctd>Garantias*\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>65\u003C\u002Ftd>\u003Ctd>CRI Bari XIV Senior - 103ª\u003C\u002Ftd>\u003Ctd>3,8\u003C\u002Ftd>\u003Ctd>0,2%\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Bari\u003C\u002Ftd>\u003Ctd>22C0899517\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7,3%\u003C\u002Ftd>\u003Ctd>10,1%\u003C\u002Ftd>\u003Ctd>10,0%\u003C\u002Ftd>\u003Ctd>3,18\u003C\u002Ftd>\u003Ctd>out-41\u003C\u002Ftd>\u003Ctd>n\u002Fa\u003C\u002Ftd>\u003Ctd>AFI, CFR, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>66\u003C\u002Ftd>\u003Ctd>CRI CANTO RJ\u003C\u002Ftd>\u003Ctd>3,8\u003C\u002Ftd>\u003Ctd>0,2%\u003C\u002Ftd>\u003Ctd>Financimento A Construção\u003C\u002Ftd>\u003Ctd>RJ\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>21 I0566602\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>12,0%\u003C\u002Ftd>\u003Ctd>13,7%\u003C\u002Ftd>\u003Ctd>17,5%\u003C\u002Ftd>\u003Ctd>0,32\u003C\u002Ftd>\u003Ctd>dez-26\u003C\u002Ftd>\u003Ctd>32,0%\u003C\u002Ftd>\u003Ctd>AVS, AFI, AFS, CFDC, FR, FD\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>67\u003C\u002Ftd>\u003Ctd>CRI Blue Asset\u003C\u002Ftd>\u003Ctd>3,4\u003C\u002Ftd>\u003Ctd>0,2%\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Bari\u003C\u002Ftd>\u003Ctd>22L1564926\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>10,0%\u003C\u002Ftd>\u003Ctd>12,7%\u003C\u002Ftd>\u003Ctd>12,3%\u003C\u002Ftd>\u003Ctd>2,51\u003C\u002Ftd>\u003Ctd>mar-33\u003C\u002Ftd>\u003Ctd>50,0%\u003C\u002Ftd>\u003Ctd>AFI, CFR, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>68\u003C\u002Ftd>\u003Ctd>CRI DINAMO AG\u003C\u002Ftd>\u003Ctd>3,3\u003C\u002Ftd>\u003Ctd>0,2%\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>20K0549411\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,8%\u003C\u002Ftd>\u003Ctd>15,6%\u003C\u002Ftd>\u003Ctd>10,1%\u003C\u002Ftd>\u003Ctd>1,13\u003C\u002Ftd>\u003Ctd>nov-28\u003C\u002Ftd>\u003Ctd>32,0%\u003C\u002Ftd>\u003Ctd>AFI, CFRA, FS, FRM, CFDR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>69\u003C\u002Ftd>\u003Ctd>CRI SINAL I\u003C\u002Ftd>\u003Ctd>3,2\u003C\u002Ftd>\u003Ctd>0,2%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Riza\u003C\u002Ftd>\u003Ctd>20K0568000\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7,5%\u003C\u002Ftd>\u003Ctd>12,4%\u003C\u002Ftd>\u003Ctd>12,2%\u003C\u002Ftd>\u003Ctd>2,72\u003C\u002Ftd>\u003Ctd>nov-32\u003C\u002Ftd>\u003Ctd>48,0%\u003C\u002Ftd>\u003Ctd>AFI, CFRA, FR e FS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>70\u003C\u002Ftd>\u003Ctd>CRI Visconde H\u003C\u002Ftd>\u003Ctd>2,6\u003C\u002Ftd>\u003Ctd>0,2%\u003C\u002Ftd>\u003Ctd>Financimento A Construção\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Canal\u003C\u002Ftd>\u003Ctd>23K2204411\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>13,0%\u003C\u002Ftd>\u003Ctd>13,0%\u003C\u002Ftd>\u003Ctd>13,2%\u003C\u002Ftd>\u003Ctd>0,67\u003C\u002Ftd>\u003Ctd>mai-27\u003C\u002Ftd>\u003Ctd>75,0%\u003C\u002Ftd>\u003Ctd>AFI, AFS, CFRCV, FR, FO, AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>71\u003C\u002Ftd>\u003Ctd>CRI RP GPA I Sr.\u003C\u002Ftd>\u003Ctd>2,6\u003C\u002Ftd>\u003Ctd>0,2%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>SP e RJ\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>23C2829802\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7,0%\u003C\u002Ftd>\u003Ctd>7,0%\u003C\u002Ftd>\u003Ctd>9,0%\u003C\u002Ftd>\u003Ctd>3,86\u003C\u002Ftd>\u003Ctd>mar-35\u003C\u002Ftd>\u003Ctd>34,7%\u003C\u002Ftd>\u003Ctd>CARTA FIANÇA E DRS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>72\u003C\u002Ftd>\u003Ctd>CRI BR 12 Sub - Série IV 13ª Emissão\u003C\u002Ftd>\u003Ctd>2,4\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>SP, RJ e DF\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>22G0282333\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,9%\u003C\u002Ftd>\u003Ctd>9,0%\u003C\u002Ftd>\u003Ctd>7,1%\u003C\u002Ftd>\u003Ctd>0,92\u003C\u002Ftd>\u003Ctd>jul-27\u003C\u002Ftd>\u003Ctd>63,0%\u003C\u002Ftd>\u003Ctd>AFI, AFQ, CF, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>73\u003C\u002Ftd>\u003Ctd>CRI BR 12 Sub - Série IV 39ª Emissão\u003C\u002Ftd>\u003Ctd>2,3\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>SP, RJ e DF\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>22G0282285\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,9%\u003C\u002Ftd>\u003Ctd>11,9%\u003C\u002Ftd>\u003Ctd>10,1%\u003C\u002Ftd>\u003Ctd>0,92\u003C\u002Ftd>\u003Ctd>jul-27\u003C\u002Ftd>\u003Ctd>63,0%\u003C\u002Ftd>\u003Ctd>AFI, AFQ, CF, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>74\u003C\u002Ftd>\u003Ctd>CRI RP GPA III Sr.\u003C\u002Ftd>\u003Ctd>2,0\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>SP e RJ\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>23C2830001\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7,0%\u003C\u002Ftd>\u003Ctd>7,0%\u003C\u002Ftd>\u003Ctd>10,4%\u003C\u002Ftd>\u003Ctd>3,78\u003C\u002Ftd>\u003Ctd>mar-35\u003C\u002Ftd>\u003Ctd>34,7%\u003C\u002Ftd>\u003Ctd>CARTA FIANÇA E DRS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>75\u003C\u002Ftd>\u003Ctd>CRI Cogna Santo André\u003C\u002Ftd>\u003Ctd>1,9\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003Ctd>Educacional\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>21 D0453486\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>6,0%\u003C\u002Ftd>\u003Ctd>6,0%\u003C\u002Ftd>\u003Ctd>16,6%\u003C\u002Ftd>\u003Ctd>0,44\u003C\u002Ftd>\u003Ctd>jul-27\u003C\u002Ftd>\u003Ctd>30,0%\u003C\u002Ftd>\u003Ctd>AFI, CFRA E FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>76\u003C\u002Ftd>\u003Ctd>CRI Toscana C\u003C\u002Ftd>\u003Ctd>1,8\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>GO\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>19G0311543\u003C\u002Ftd>\u003Ctd>IGP-M\u003C\u002Ftd>\u003Ctd>8,2%\u003C\u002Ftd>\u003Ctd>8,4%\u003C\u002Ftd>\u003Ctd>12,2%\u003C\u002Ftd>\u003Ctd>1,35\u003C\u002Ftd>\u003Ctd>jul-29\u003C\u002Ftd>\u003Ctd>55,2%\u003C\u002Ftd>\u003Ctd>CFRCV, AFS, AFI, AVS E FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>77\u003C\u002Ftd>\u003Ctd>CRI SINAL II\u003C\u002Ftd>\u003Ctd>1,7\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Riza\u003C\u002Ftd>\u003Ctd>20K0866670\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7,0%\u003C\u002Ftd>\u003Ctd>12,4%\u003C\u002Ftd>\u003Ctd>12,0%\u003C\u002Ftd>\u003Ctd>2,69\u003C\u002Ftd>\u003Ctd>dez-32\u003C\u002Ftd>\u003Ctd>47,0%\u003C\u002Ftd>\u003Ctd>AFI, CFRA, FR e FS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>78\u003C\u002Ftd>\u003Ctd>CRI BR 12 Sub - Série IV 14ª Emissão\u003C\u002Ftd>\u003Ctd>1,5\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>SP, RJ e DF\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>22G0282305\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,9%\u003C\u002Ftd>\u003Ctd>9,0%\u003C\u002Ftd>\u003Ctd>7,1%\u003C\u002Ftd>\u003Ctd>0,92\u003C\u002Ftd>\u003Ctd>jul-27\u003C\u002Ftd>\u003Ctd>63,0%\u003C\u002Ftd>\u003Ctd>AFI, AFQ, CF, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>79\u003C\u002Ftd>\u003Ctd>CRI Toscana B\u003C\u002Ftd>\u003Ctd>1,4\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>GO\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>19G0311514\u003C\u002Ftd>\u003Ctd>IGP-M\u003C\u002Ftd>\u003Ctd>8,2%\u003C\u002Ftd>\u003Ctd>8,9%\u003C\u002Ftd>\u003Ctd>12,2%\u003C\u002Ftd>\u003Ctd>1,35\u003C\u002Ftd>\u003Ctd>jul-29\u003C\u002Ftd>\u003Ctd>55,8%\u003C\u002Ftd>\u003Ctd>CFRCV, AFS, AFI, AVS E FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>80\u003C\u002Ftd>\u003Ctd>CRI Toscana A\u003C\u002Ftd>\u003Ctd>1,4\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>GO\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>19G0311435\u003C\u002Ftd>\u003Ctd>IGP-M\u003C\u002Ftd>\u003Ctd>8,2%\u003C\u002Ftd>\u003Ctd>8,9%\u003C\u002Ftd>\u003Ctd>12,2%\u003C\u002Ftd>\u003Ctd>1,35\u003C\u002Ftd>\u003Ctd>jul-29\u003C\u002Ftd>\u003Ctd>55,8%\u003C\u002Ftd>\u003Ctd>CFRCV, AFS, AFI, AVS E FR\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Detalhamento de Ativos (6\u002F6)\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>Montante\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>Taxa de\u003C\u002Fth>\u003Cth>Taxa de\u003C\u002Fth>\u003Cth>Taxa\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>#\u003C\u002Ftd>\u003Ctd>Ativo\u003C\u002Ftd>\u003Ctd>MTM (R$ mm)\u003C\u002Ftd>\u003Ctd>%\u002FPL\u003C\u002Ftd>\u003Ctd>Segmento\u003C\u002Ftd>\u003Ctd>UF\u003C\u002Ftd>\u003Ctd>Emissor\u003C\u002Ftd>\u003Ctd>Código B3\u003C\u002Ftd>\u003Ctd>Indexador\u003C\u002Ftd>\u003Ctd>Emissão (a.a.)\u003C\u002Ftd>\u003Ctd>Aquisição (a.a.)\u003C\u002Ftd>\u003Ctd>MTM¹(a.a.)\u003C\u002Ftd>\u003Ctd>Prazo Médio\u003C\u002Ftd>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>LTV\u003C\u002Ftd>\u003Ctd>Garantias*\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>81\u003C\u002Ftd>\u003Ctd>CRI RP GPA II Sr.\u003C\u002Ftd>\u003Ctd>1,3\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>SP e RJ\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>23C2829803\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7,0%\u003C\u002Ftd>\u003Ctd>7,0%\u003C\u002Ftd>\u003Ctd>10,4%\u003C\u002Ftd>\u003Ctd>3,78\u003C\u002Ftd>\u003Ctd>mar-35\u003C\u002Ftd>\u003Ctd>34,7%\u003C\u002Ftd>\u003Ctd>CARTA FIANÇA E DRS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>82\u003C\u002Ftd>\u003Ctd>CRI RP GPA IV Sr.\u003C\u002Ftd>\u003Ctd>1,3\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>SP e RJ\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>23C2830002\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7,0%\u003C\u002Ftd>\u003Ctd>7,0%\u003C\u002Ftd>\u003Ctd>11,3%\u003C\u002Ftd>\u003Ctd>3,73\u003C\u002Ftd>\u003Ctd>mar-35\u003C\u002Ftd>\u003Ctd>34,7%\u003C\u002Ftd>\u003Ctd>CARTA FIANÇA E DRS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>83\u003C\u002Ftd>\u003Ctd>CRI Cogna São Bernardo\u003C\u002Ftd>\u003Ctd>1,3\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003Ctd>Educacional\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>12L0023493\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>4,5%\u003C\u002Ftd>\u003Ctd>11,3%\u003C\u002Ftd>\u003Ctd>9,1%\u003C\u002Ftd>\u003Ctd>0,58\u003C\u002Ftd>\u003Ctd>jul-27\u003C\u002Ftd>\u003Ctd>26,0%\u003C\u002Ftd>\u003Ctd>AFI, CFRA, AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>84\u003C\u002Ftd>\u003Ctd>CRI You II\u003C\u002Ftd>\u003Ctd>1,2\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003Ctd>Financimento A Construção\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Vert\u003C\u002Ftd>\u003Ctd>21 L0329277\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>4,3%\u003C\u002Ftd>\u003Ctd>4,1%\u003C\u002Ftd>\u003Ctd>3,3%\u003C\u002Ftd>\u003Ctd>0,18\u003C\u002Ftd>\u003Ctd>set-26\u003C\u002Ftd>\u003Ctd>59,0%\u003C\u002Ftd>\u003Ctd>AFA, AFI, CFR, FS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>85\u003C\u002Ftd>\u003Ctd>CRI SINAL III\u003C\u002Ftd>\u003Ctd>1,0\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Riza\u003C\u002Ftd>\u003Ctd>25C3754692\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>4,0%\u003C\u002Ftd>\u003Ctd>4,0%\u003C\u002Ftd>\u003Ctd>4,3%\u003C\u002Ftd>\u003Ctd>2,34\u003C\u002Ftd>\u003Ctd>mar-33\u003C\u002Ftd>\u003Ctd>Em revisão\u003C\u002Ftd>\u003Ctd>AFI, AFS, CFRCV, FR, FO, AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>86\u003C\u002Ftd>\u003Ctd>CRI Carrefour Barzel - Série Sênior\u003C\u002Ftd>\u003Ctd>0,9\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>BA, PE, SP, PR\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>23H0190135\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>6,2%\u003C\u002Ftd>\u003Ctd>6,2%\u003C\u002Ftd>\u003Ctd>9,8%\u003C\u002Ftd>\u003Ctd>1,81\u003C\u002Ftd>\u003Ctd>ago-28\u003C\u002Ftd>\u003Ctd>60,0%\u003C\u002Ftd>\u003Ctd>AFQ\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>87\u003C\u002Ftd>\u003Ctd>CRI VIVER\u003C\u002Ftd>\u003Ctd>0,5\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>Estoque\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Canal\u003C\u002Ftd>\u003Ctd>23J1216116\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>12,7%\u003C\u002Ftd>\u003Ctd>15,0%\u003C\u002Ftd>\u003Ctd>18,6%\u003C\u002Ftd>\u003Ctd>1,01\u003C\u002Ftd>\u003Ctd>out-27\u003C\u002Ftd>\u003Ctd>54,0%\u003C\u002Ftd>\u003Ctd>AFI, CFDC, FD, FO, JF, AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>88\u003C\u002Ftd>\u003Ctd>CRI Creditas I\u003C\u002Ftd>\u003Ctd>0,0\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Vert\u003C\u002Ftd>\u003Ctd>20F0755566\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>6,6%\u003C\u002Ftd>\u003Ctd>8,3%\u003C\u002Ftd>\u003Ctd>9,5%\u003C\u002Ftd>\u003Ctd>4,56\u003C\u002Ftd>\u003Ctd>jun-40\u003C\u002Ftd>\u003Ctd>36,0%\u003C\u002Ftd>\u003Ctd>AFI\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>89\u003C\u002Ftd>\u003Ctd>FII Renda Preferencial GPA\u003C\u002Ftd>\u003Ctd>87,6\u003C\u002Ftd>\u003Ctd>5,5%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>SP e RJ\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,3%\u003C\u002Ftd>\u003Ctd>9,3%\u003C\u002Ftd>\u003Ctd>9,3%\u003C\u002Ftd>\u003Ctd>6,69\u003C\u002Ftd>\u003Ctd>dez-37\u003C\u002Ftd>\u003Ctd>10,0%\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>90\u003C\u002Ftd>\u003Ctd>FII CTA\u003C\u002Ftd>\u003Ctd>61,4\u003C\u002Ftd>\u003Ctd>3,9%\u003C\u002Ftd>\u003Ctd>Multiestratégia\u003C\u002Ftd>\u003Ctd>n\u002Fa\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>3,00\u003C\u002Ftd>\u003Ctd>n\u002Fa\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>91\u003C\u002Ftd>\u003Ctd>Brasil Incorporação FII\u003C\u002Ftd>\u003Ctd>32,2\u003C\u002Ftd>\u003Ctd>2,0%\u003C\u002Ftd>\u003Ctd>Estoque\u003C\u002Ftd>\u003Ctd>GO\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>12,5%\u003C\u002Ftd>\u003Ctd>12,5%\u003C\u002Ftd>\u003Ctd>12,5%\u003C\u002Ftd>\u003Ctd>3,00\u003C\u002Ftd>\u003Ctd>dez-28\u003C\u002Ftd>\u003Ctd>n\u002Fa\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>92\u003C\u002Ftd>\u003Ctd>Tranche Senior FII Patria Health\u003C\u002Ftd>\u003Ctd>20,9\u003C\u002Ftd>\u003Ctd>1,3%\u003C\u002Ftd>\u003Ctd>Saúde\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,3%\u003C\u002Ftd>\u003Ctd>9,3%\u003C\u002Ftd>\u003Ctd>9,3%\u003C\u002Ftd>\u003Ctd>5,00\u003C\u002Ftd>\u003Ctd>dez-32\u003C\u002Ftd>\u003Ctd>n\u002Fa\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>93\u003C\u002Ftd>\u003Ctd>Valora CRI Infra FII\u003C\u002Ftd>\u003Ctd>15,4\u003C\u002Ftd>\u003Ctd>1,0%\u003C\u002Ftd>\u003Ctd>Infraestrutura\u003C\u002Ftd>\u003Ctd>MG e SC\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,0%\u003C\u002Ftd>\u003Ctd>8,0%\u003C\u002Ftd>\u003Ctd>8,0%\u003C\u002Ftd>\u003Ctd>5,00\u003C\u002Ftd>\u003Ctd>n\u002Fa\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Carteira de Ativos | FIIs\u003C\u002Fh3>\u003Cp>O Fundo investe oportunisticamente em FIIs de crédito desde abril de 2020, e encerrou o mês com 8 fundos imobiliários, que representam uma exposição 7,2% do patrimônio líquido\u003C\u002Fp>\u003Cp>Carteira FII – Alocação (% do PL)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10391\u002Fpage_19_chart_4.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10391\u002Fpage_19_chart_5.jpg\">\u003C\u002Fp>\u003Ch3>Novas Operações\u003C\u002Fh3>\u003Ch3>PATRIA\u003C\u002Fh3>\u003Ch3>CRI Carrefour Barzel\u003C\u002Fh3>\u003Cp>Alocação de R$ 880 mil na série sênior do CRI Carrefour Barzel, à taxa de IPCA + 9,80% a.a. Trata-se de operação de securitização com lastro em contratos de locação atípicos, com prazo de 20 anos e vencimento em jun\u002F2043, representados por cédulas de crédito imobiliário (CCI). O CRI tem vencimento em ago\u002F2028, remuneração contratada de IPCA + 6,22% a.a. e conta com a alienação fiduciária da integralidade das cotas do Barzel Log FII e Barzel Retail FII, detentores dos imóveis objeto de locação, como garantia.\u003C\u002Fp>\u003Ch3>Detalhamento de Ativos | Operações Estruturadas\u003C\u002Fh3>\u003Ch3>FII Renda Preferencial GPA\u003C\u002Fh3>\u003Cp>O FII Renda Preferencial GPA foi estruturado em 2021 para viabilizar reformas, construções e adequações de lojas do GPA, por meio de operações do tipo built-to-suit (investimento sob medida) e sale-leaseback (com o GPA figurando como locatário em contratos de locação atípicos e de longo prazo, nos imóveis objeto de reforma e adequações). Atualmente conta com \u003Cstrong>9 operações em São Paulo e Rio de Janeiro\u003C\u002Fstrong>. As transações foram negociadas com base no capital investido (capex) em cada loja, com o \u003Cstrong>objetivo de gerar retorno equivalente a IPCA + 6,75% a.a. ou NTN-B + 250 bps\u003C\u002Fstrong>, dependendo da tranche da operação. \u003Cstrong>Pela estrutura contratual adotada, uma rescisão antecipada obriga o pagamento do valor total de aluguel remanescente\u003C\u002Fstrong>.\u003C\u002Fp>\u003Cp>As \u003Cstrong>operações contam com garantias estruturadas sobre as lojas\u003C\u002Fstrong> — como \u003Cstrong>Direito Real de Superfície\u003C\u002Fstrong>, \u003Cstrong>usufruto ou comodato\u003C\u002Fstrong> (mecanismos jurídicos que garantem ao fundo o direito de uso do imóvel em caso de default) — além de, em alguns casos, previsão de \u003Cstrong>fiança bancária\u003C\u002Fstrong> com renovação obrigatória anual. Destaca-se a extensão mínima do prazo de garantia de 180 meses (podendo chegar a 360 meses em algumas operações), bem como a \u003Cstrong>fiança bancária exigida\u003C\u002Fstrong> em um total de 6 das 9 lojas da operação, cujo \u003Cstrong>valor contratado atual soma R$ 57 milhões\u003C\u002Fstrong>.\u003C\u002Fp>\u003Cp>A gestão monitora a operação de perto, com apoio de assessoria jurídica especializada para avaliação da estrutura legal e antecipação de medidas de mitigação de risco, além de acompanhar de forma recorrente o processo de Recuperação Extrajudicial do GPA e a divulgação de seus resultados. No 2T26, o GPA apresentou evolução operacional, com expansão de margens e crescimento do EBITDA. Por outro lado, a geração de caixa continuou negativa e a dívida líquida aumentou no período, mantendo o crédito em zona de atenção até a homologação da Recuperação Extrajudicial.\u003C\u002Fp>\u003Cp>\u003Cstrong>A operação permanece 100% adimplente, com o fundo apresentando Dividend Yield acumulado nos últimos 12 meses de 13,3% a.a. Importante destacar que, como o fundo foi concebido como veículo de operação estruturada, o Patria não recebe taxa de gestão neste veículo.\u003C\u002Fstrong>\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Ativo #\u003C\u002Fth>\u003Cth>Montante MTM (R$ mm)\u003C\u002Fth>\u003Cth>%\u002FPL\u003C\u002Fth>\u003Cth>Segmento\u003C\u002Fth>\u003Cth>UF\u003C\u002Fth>\u003Cth>Emissor\u003C\u002Fth>\u003Cth>Código B3\u003C\u002Fth>\u003Cth>Indexador\u003C\u002Fth>\u003Cth>Taxa de Emissão (a.a.)\u003C\u002Fth>\u003Cth>Taxa de Aquisição (a.a.)\u003C\u002Fth>\u003Cth>Taxa MTM (a.a.)\u003C\u002Fth>\u003Cth>Prazo Médio\u003C\u002Fth>\u003Cth>Vencimento\u003C\u002Fth>\u003Cth>LTV\u003C\u002Fth>\u003Cth>Garantias\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Fll Renda 89 Preferencial GPA\u003C\u002Ftd>\u003Ctd>87,6\u003C\u002Ftd>\u003Ctd>5,5%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>SP e RJ\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,3%\u003C\u002Ftd>\u003Ctd>9,3%\u003C\u002Ftd>\u003Ctd>9,3%\u003C\u002Ftd>\u003Ctd>6,69\u003C\u002Ftd>\u003Ctd>dez-37\u003C\u002Ftd>\u003Ctd>10,0%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Watchlist\u003C\u002Fh3>\u003Ch3>CRI Cortel\u003C\u002Fh3>\u003Cp>\u003Cstrong>CRI Cortel:\u003C\u002Fstrong> Emitido em dez\u002F21, tem um volume de emissão de R$ 100 milhões (IPCA + 7,0% a.a.). O CRI conta com ampla cobertura de garantias, como alienação fiduciária, cessão de recebíveis e fundo de reserva. O Fundo possui 40% das quantidades emitidas do CRI.\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI Cortel II (Sr. e Sub.):\u003C\u002Fstrong> O CRI Cortel II, que contempla duas emissões (A e B) no volume de R$ 45 milhões cada, totalizando volume de emissão de R$ 90 milhões, sendo R$ 70 milhões em séries seniores (CDI + 3,5% a.a.) e R$ 20 milhões em séries subordinadas (CDI + 4,4% a.a.). O CRI conta com ampla cobertura de garantias, como alienação fiduciária, cessão de recebíveis e fundo de reserva. O Fundo possui 15% das quantidades emitidas do CRI Cortel A Sênior, 72% das quantidades emitidas do CRI Cortel A Subordinado e 72% das quantidades emitidas do CRI Cortel B Subordinada. O grupo Cortel atua no mercado de deathcare desde 1971 e atualmente opera em 4 estados (SP, RJ, MG e AM) através de uma estrutura verticalizada composta por cemitérios e planos funerários, sendo o principal player de um segmento altamente fragmentado no Brasil.\u003C\u002Fp>\u003Cp>\u003Cstrong>Update:\u003C\u002Fstrong> Os CRIs da Cortel encontram-se em processo de reestruturação, com o objetivo de adequar o fluxo financeiro da operação e reforçar o pacote de garantias.\u003C\u002Fp>\u003Cp>No contexto desse processo, nos meses de maio e junho de 2026, as posições foram integralizadas no FII CTA com deságio, de modo a refletir o valor recuperável dos ativos e antecipar potenciais perdas. A alocação no FII CTA¹ tem como objetivo centralizar a gestão desses ativos, permitindo maior foco na condução da reestruturação, ganho de eficiência no acompanhamento e melhor gestão dos impactos no resultado distribuível do Fundo, sem alteração da exposição econômica do PCIP11.\u003C\u002Fp>\u003Cp>Por fim, ressaltamos que a expectativa do time de gestão é de recuperação de valor ao longo do tempo no âmbito do FII CTA, não sendo antecipadas, neste momento, novas necessidades de provisões relevantes adicionais relacionadas a essa operação.\u003C\u002Fp>\u003Cp>Nos meses de maio e junho de 2026, as posições do CRI Cortel (IPCA, CDI Sr. e CDI Sub.) foram vendidas ao FII CTA. Durante o processo, foi realizado um ajuste no spread de risco do ativo, elevando sua taxa MTM de (i) IPCA + 7,0% para IPCA + 25,3% no CRI IPCA; (ii) CDI + 3,5% para CDI + 4,0% no CRI CDI Sr. e (iii) CDI + 4,4% para CDI + 12,0% no CRI CDI Sub. O resultado do FII já considera o impacto decorrente dos ajustes realizados.\u003C\u002Fp>\u003Ch3>Watchlist\u003C\u002Fh3>\u003Ch3>PATRIA\u003C\u002Fh3>\u003Ch3>CRI Invert\u003C\u002Fh3>\u003Cp>O CRI Invert, emitido originalmente em jun\u002F21, é uma operação de financiamento à construção dividida em 2 séries, B e C, com taxa de remuneração de CDI + 4,0% a.a. e CDI + 6,0% a.a. respectivamente, sendo o saldo devedor atual de R$ 124 milhões. O CRI tem o objetivo de financiar a obra de empreendimento residencial de alto padrão desenvolvido pela Gafisa no bairro de Campo Belo em São Paulo. O CRI tem como garantias (i) alienação fiduciária das cotas das SPEs, (ii) alienação fiduciária do terreno, (iii) cessão de recebíveis de contratos de compra e venda das unidades, (iv) Fundo de Obra, (v) Fundo de Reserva e (vi) Aval da Gafisa S.A.\u003C\u002Fp>\u003Cp>\u003Cstrong>Atualização:\u003C\u002Fstrong> O CRI foi reestruturado em julho de 2025 nos seguintes termos: i) adição de novas garantias à operação (em processo de registro), ii) obrigação de aporte de equity, conforme cronograma acordado, com objetivo de garantir recursos para término de obra, iii) aprovação dos pagamentos da obra por Gerenciador independente contratado pelo CRI via conta Escrow, iv) envolvimento e reporte para prestador de serviço independente contratado pelo CRI para acompanhamento da operação. Dessa forma, a operação conta com as seguintes garantias atualmente: (i) alienação fiduciária do empreendimento-alvo e de outro empreendimento da Gafisa S.A.; (ii) alienação fiduciária das cotas da SPE desenvolvedora do empreendimento e de empresas do mesmo grupo econômico; (iii) cessão fiduciária dos recebíveis do empreendimento-alvo e de outro empreendimento desenvolvido pela Gafisa S.A.; (iv) cessão fiduciária dos recebíveis de venda de terreno de propriedade de empresas do grupo econômico da devedora; (v) fundos de reserva, juros e obra; (vi) aval da Gafisa S.A. Ainda que a reestruturação tenha sido realizada recentemente, a Companhia tem apresentado dificuldades para cumprimento das suas obrigações e se encontra em situação restritiva de liquidez, o que demanda acompanhando de perto pelo time de gestão, para sanar as pendências, caso a caso. Ao final de 2025, foi aprovado o pagamento, com os recursos do Fundo de Despesas, dos custos para registro das garantias, que ainda não foram integralmente formalizadas. O empreendimento encontra-se com AVCB e Habite-se emitidos.\u003C\u002Fp>\u003Cp>O spread de risco do CRI Invert foi ajustado em jun\u002F26, com aumento da taxa MTM ponderada de CDI + 5,64% para CDI + 11,62%, em função das premissas de risco da operação, impactando negativamente o patrimônio líquido do Fundo.\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>Montante MTM (R$ mm)\u003C\u002Fth>\u003Cth>%\u002FPL\u003C\u002Fth>\u003Cth>Segmento\u003C\u002Fth>\u003Cth>UF\u003C\u002Fth>\u003Cth>Emissor\u003C\u002Fth>\u003Cth>Código B3\u003C\u002Fth>\u003Cth>Indexador\u003C\u002Fth>\u003Cth>Taxa de Emissão (a.a.)\u003C\u002Fth>\u003Cth>Taxa de Aquisição (a.a.)\u003C\u002Fth>\u003Cth>Taxa MTM (a.a.)\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>Vencimento\u003C\u002Fth>\u003Cth>LTV\u003C\u002Fth>\u003Cth>Garantias\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>14\u003C\u002Ftd>\u003Ctd>CRI Invert C\u003C\u002Ftd>\u003Ctd>25,0\u003C\u002Ftd>\u003Ctd>1,6%\u003C\u002Ftd>\u003Ctd>Financimento a Construção\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Riza\u003C\u002Ftd>\u003Ctd>25F8639835\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>6,0%\u003C\u002Ftd>\u003Ctd>6,0%\u003C\u002Ftd>\u003Ctd>11,3%\u003C\u002Ftd>\u003Ctd>0,47\u003C\u002Ftd>\u003Ctd>mai-27\u003C\u002Ftd>\u003Ctd>59,0%\u003C\u002Ftd>\u003Ctd>AFI, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>39\u003C\u002Ftd>\u003Ctd>CRI Invert D\u003C\u002Ftd>\u003Ctd>10,9\u003C\u002Ftd>\u003Ctd>0,7%\u003C\u002Ftd>\u003Ctd>Financimento a Construção\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Riza\u003C\u002Ftd>\u003Ctd>25F8639834\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>6,0%\u003C\u002Ftd>\u003Ctd>6,0%\u003C\u002Ftd>\u003Ctd>10,1%\u003C\u002Ftd>\u003Ctd>0,41\u003C\u002Ftd>\u003Ctd>mai-27\u003C\u002Ftd>\u003Ctd>Em revisão\u003C\u002Ftd>\u003Ctd>AFI, AFS, CFRCV, FR, FO, AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>48\u003C\u002Ftd>\u003Ctd>CRI Invert B\u003C\u002Ftd>\u003Ctd>7,4\u003C\u002Ftd>\u003Ctd>0,5%\u003C\u002Ftd>\u003Ctd>Financimento a Construção\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Riza\u003C\u002Ftd>\u003Ctd>23I2156604\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>4,0%\u003C\u002Ftd>\u003Ctd>5,2%\u003C\u002Ftd>\u003Ctd>11,2%\u003C\u002Ftd>\u003Ctd>0,48\u003C\u002Ftd>\u003Ctd>mai-27\u003C\u002Ftd>\u003Ctd>Em revisão\u003C\u002Ftd>\u003Ctd>AFI, AFS, CFRCV, FR, FO E AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>* Termos e definições no glossário (clique aqui).\u003C\u002Fp>\u003Ch3>Liquidez e Passivo\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10391\u002Fpage_24_chart_2.jpg\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>ago -26\u003C\u002Fth>\u003Cth>2026\u003C\u002Fth>\u003Cth>12 Meses\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>ADTV (R$ milhões)\u003C\u002Ftd>\u003Ctd>3,0\u003C\u002Ftd>\u003Ctd>3,4\u003C\u002Ftd>\u003Ctd>3,5\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Giro\u003C\u002Ftd>\u003Ctd>2,1%\u003C\u002Ftd>\u003Ctd>20,1%\u003C\u002Ftd>\u003Ctd>31,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Número de Cotistas (em milhares)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10391\u002Fpage_24_chart_5.jpg\">\u003C\u002Fp>\u003Ch3>Deliberações das Assembleias do Mês\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Ctd>Conclusão da Assembleia03-ago-26\u003C\u002Ftd>\u003Ctd>Ativo CRI Visconde\u003C\u002Ftd>\u003Ctd>Código B3 23K220288523K220389923K220439123K2204411\u003C\u002Ftd>\u003Ctd># de Matérias5\u003C\u002Ftd>\u003Ctd>Voto Proferido Aprovar\u003C\u002Ftd>\u003Ctd>Resultado Aprovado\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>06-ago-26\u003C\u002Ftd>\u003Ctd>CRI Braspark\u003C\u002Ftd>\u003Ctd>21 H0926710\u003C\u002Ftd>\u003Ctd>6\u003C\u002Ftd>\u003Ctd>Aprovar\u003C\u002Ftd>\u003Ctd>Aprovado\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\">10-ago-26\u003C\u002Ftd>\u003Ctd>CRI Visconde Icaraí\u003C\u002Ftd>\u003Ctd>24D3311867\u003C\u002Ftd>\u003Ctd>2\u003C\u002Ftd>\u003Ctd>Aprovar\u003C\u002Ftd>\u003Ctd>Aprovado\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>24D3311806\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\">19-ago-26\u003C\u002Ftd>\u003Ctd>CRI Visconde Icaraí\u003C\u002Ftd>\u003Ctd>24D3311867\u003C\u002Ftd>\u003Ctd>6\u003C\u002Ftd>\u003Ctd>Aprovar\u003C\u002Ftd>\u003Ctd>Aprovado\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>24D3311806\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"3\">19-ago-26\u003C\u002Ftd>\u003Ctd>CRI Cidade Matarazzo IPCA\u003C\u002Ftd>\u003Ctd>23J2162618\u003C\u002Ftd>\u003Ctd>1\u003C\u002Ftd>\u003Ctd>Aprovar\u003C\u002Ftd>\u003Ctd>Aprovado\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>22C0509668\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>23K2202885\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"3\">21-ago-26\u003C\u002Ftd>\u003Ctd>CRI Visconde\u003C\u002Ftd>\u003Ctd>23K2203899\u003C\u002Ftd>\u003Ctd>8\u003C\u002Ftd>\u003Ctd>Aprovar\u003C\u002Ftd>\u003Ctd>Aprovado\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>23K2204391\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>23K2204411\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\">24-ago-26\u003C\u002Ftd>\u003Ctd>CRI Boa Vista\u003C\u002Ftd>\u003Ctd>20F0734290\u003C\u002Ftd>\u003Ctd>3\u003C\u002Ftd>\u003Ctd>Aprovar\u003C\u002Ftd>\u003Ctd>Aprovado\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>23K2202885\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"3\">25-ago-26\u003C\u002Ftd>\u003Ctd>CRI Visconde\u003C\u002Ftd>\u003Ctd>23K2203899\u003C\u002Ftd>\u003Ctd>8\u003C\u002Ftd>\u003Ctd>Aprovar\u003C\u002Ftd>\u003Ctd>Aprovado\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>23K2204391\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>23K2204411\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\">31-ago-26\u003C\u002Ftd>\u003Ctd>CRI Cidade Matarazzo IPCA\u003C\u002Ftd>\u003Ctd>23J2162618\u003C\u002Ftd>\u003Ctd>1\u003C\u002Ftd>\u003Ctd>Aprovar\u003C\u002Ftd>\u003Ctd>Aprovado\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>22C0509668\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>31-ago-26\u003C\u002Ftd>\u003Ctd>CRI Shopping São Gonçalo\u003C\u002Ftd>\u003Ctd>19L0928585\u003C\u002Ftd>\u003Ctd>5\u003C\u002Ftd>\u003Ctd>Aprovar\u003C\u002Ftd>\u003Ctd>Aprovado\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>PATRIA\u003C\u002Fh3>\u003Ch3>Anexos\u003C\u002Fh3>\u003Ch3>somos o\u003C\u002Fh3>\u003Cp>Gestora \u003Cstrong>líder em Investimentos alternativos\u003C\u002Fstrong>, com \u003Cstrong>atuação global em 4 continentes\u003C\u002Fstrong>.\u003C\u002Fp>\u003Cp>+ de \u003Cstrong>38 anos\u003C\u002Fstrong> de atuação em alternativos\u003C\u002Fp>\u003Cp>+ de \u003Cstrong>R$ 322 BI\u003C\u002Fstrong> sob gestão\u003C\u002Fp>\u003Ch3>Real Estate\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10391\u002Fpage_27_image_5.jpg\">\u003C\u002Fp>\u003Cp>Maior \u003Cstrong>gestora independente de FIIs\u003C\u002Fstrong> do Brasil\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10391\u002Fpage_27_image_7.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>R$ 37 bilhões\u003C\u002Fstrong> sob gestão\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10391\u002Fpage_27_image_9.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>+30 FIIs\u003C\u002Fstrong> listados na B3, \u003Cstrong>3 FIIs\u003C\u002Fstrong> negociados em ambiente CETIP, além de fundos exclusivos\u003C\u002Fp>\u003Cp>Uma das \u003Cstrong>maiores gestoras\u003C\u002Fstrong> de investimentos alternativos da América Latina\u003C\u002Fp>\u003Cp>Acesse para mais informações: \u003Cstrong>patria\u003C\u002Fstrong>.com \u003Cstrong>realestate\u003C\u002Fstrong>.patria.com\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10391\u002Fpage_28_image_0.jpg\">\u003C\u002Fp>\u003Cp>Gestão de Recursos\u003C\u002Fp>\u003Cp>\u003Cstrong>realestate\u003C\u002Fstrong>.patria.com\u003C\u002Fp>\u003Ch3>siga o - #Patria NasRedes\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10391\u002Fpage_28_image_4.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10391\u002Fpage_28_image_5.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10391\u002Fpage_28_image_6.jpg\">\u003C\u002Fp>\u003Cp>\u002Fpatria - investments - brasil\u003C\u002Fp>\u003Cp>@patriainvestments\u003C\u002Fp>\u003Cp>@patriainvestments\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10391\u002Fpage_28_image_10.jpg\">\u003C\u002Fp>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FPCIP11\u002Fdocumentos\u002F10391\u002Fpdf",false,"2026-08-31","2026-09-21 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Alves Guimarães, 1216 - Pinheiros, São Paulo - SP, 05410-002","(11) 3509-0600","2026-06-07T17:17:20.000000Z",{"id":286,"nome":287,"cnpj":288,"endereco":289,"telefone":290,"created_at":291,"updated_at":291},24,"ERNST & YOUNG AUDITORES INDEPENDENTES S\u002FS LTDA","61366936000125","AV PRESIDENTE JUSCELINO KUBITSCHEK 1909, SP CORP TOWER TORRE NORTE ANDAR 8 CONJ 81 – VILA NOVA CONCEIÇÃO – SÃO PAULO\u002FSP – 04.543-907","(11) 2573-3000","2026-10-03T18:51:30.000000Z",{"ano_referencia":293,"data_disponibilizacao":294},"2025","2026-04-01",{"ResultadoFundo":296,"ConjunturaEconomica":297,"PerspectivaPeriodoSeguinte":298},"No exercício social findo em 31\u002F12\u002F2025, o Fundo, foi apurado um lucro contabil no montante de R$ 174.193.996,53","Em 2025, o setor operou sob estresse macroeconômico, refletindo o recuo nos índices de atividade e a perenidade da inflação global. Tal cenário precipitou o endurecimento das políticas monetárias nas economias centrais, consolidando uma trajetória contracionista e a manutenção de patamares restritivos de juros para assegurar a convergência das metas inflacionárias. Em relação ao mercado brasileiro em específico, houve, no período, aumento da taxa básica de juros em 275 bps, em razão, além da pressão inflacionária, da insatisfação do mercado no âmbito fiscal, o que acentuou o movimento de abertura de juros durante o período. A inflação no período, em contrapartida, apresentou leve recuo, quando comparada ao exercício anterior, encerrando o ano de 2025 em 4,26%, com tendência de queda nos próximos períodos. ","Tendo em vista o ambiente macroeconômico ainda em cenário desafiador para o ano de 2026, com pressões externas relacionadas à conflitos e aumento do preço de petróleo e dólar, além do ambiente doméstico voltado ao plano eleitoral e à necessidade de aperto fiscal, estimamos um patamar de queda moderada na taxa de juros básica da economia, o que, a aliado às exposições estratégicas da carteira do fundo, pode beneficiar a geração de resultado e a distribuição de rendimentos pelo fundo."]