[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:PCIP11:10409":3,"seo:\u002Fdetalhes\u002FPCIP11\u002Fdocumentos\u002F10409":16,"fii-documento:PCIP11":96},{"id":4,"descricao":5,"assunto":6,"tipo":7,"situacao":8,"texto":9,"link_pdf":10,"estruturado":11,"link_original":12,"data_referencia":13,"data_entrega":14,"versao":15},10409,"(PCIP) Relatório Gerencial - 30\u002F06\u002F2026","Relatório Gerencial","Relatórios","(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>\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>Resumo do Cenário de FIIs\u003C\u002Fh3>\u003Ch3>PATRIA\u003C\u002Fh3>\u003Cp>Performance Setorial do IFIX*\u003C\u002Fp>\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>107\u003C\u002Ftd>\u003Ctd>155.862\u003C\u002Ftd>\u003Ctd>0,90\u003C\u002Ftd>\u003Ctd>-1,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX - Office\u003C\u002Ftd>\u003Ctd>15\u003C\u002Ftd>\u003Ctd>15.444\u003C\u002Ftd>\u003Ctd>0,75\u003C\u002Ftd>\u003Ctd>-2,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX - Logística\u003C\u002Ftd>\u003Ctd>14\u003C\u002Ftd>\u003Ctd>32.983\u003C\u002Ftd>\u003Ctd>0,92\u003C\u002Ftd>\u003Ctd>-1,8%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX - Shopping\u003C\u002Ftd>\u003Ctd>9\u003C\u002Ftd>\u003Ctd>19.358\u003C\u002Ftd>\u003Ctd>0,89\u003C\u002Ftd>\u003Ctd>-1,8%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX - CRIs\u003C\u002Ftd>\u003Ctd>38\u003C\u002Ftd>\u003Ctd>54.588\u003C\u002Ftd>\u003Ctd>0,96\u003C\u002Ftd>\u003Ctd>-0,4%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX - FOFs\u003C\u002Ftd>\u003Ctd>20\u003C\u002Ftd>\u003Ctd>16.277\u003C\u002Ftd>\u003Ctd>0,86\u003C\u002Ftd>\u003Ctd>-1,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX - Renda Urbana\u003C\u002Ftd>\u003Ctd>4\u003C\u002Ftd>\u003Ctd>11.675\u003C\u002Ftd>\u003Ctd>0,95\u003C\u002Ftd>\u003Ctd>0,6%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX - Outros\u003C\u002Ftd>\u003Ctd>7\u003C\u002Ftd>\u003Ctd>5.535\u003C\u002Ftd>\u003Ctd>0,80\u003C\u002Ftd>\u003Ctd>-2,6%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Performance Setorial Ponderada do IFIX*\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10409\u002Fpage_2_chart_5.jpg\">\u003C\u002Fp>\u003Ch3>PANORAMA DE JUNHO\u002F26:\u003C\u002Fh3>\u003Cp>Em junho os \u003Cstrong>fundos imobiliários recuaram novamente\u003C\u002Fstrong>, em linha com o movimento de maio. O IFIX registrou \u003Cstrong>queda de 1,21%,\u003C\u002Fstrong> fechando \u003Cstrong>o primeiro semestre com alta de 1,46%.\u003C\u002Fstrong> A variação de junho acompanhou a elevação dos juros reais ao longo das curvas da NTN-B, somada ao aumento da volatilidade provocado pela agenda política local.\u003C\u002Fp>\u003Cp>No cenário externo, houve \u003Cstrong>redução das tensões entre Estados Unidos e Irã,\u003C\u002Fstrong> com a assinatura do acordo de paz e a reabertura do Estreito de Ormuz. O petróleo devolveu o prêmio de risco e voltou a ser negociado próximo ao nível pré- guerra, em torno de US$ 70\u002Fbarril. Na direção oposta, a reunião do Federal Reserve indicou uma postura mais dura no combate à inflação, levando o mercado a precificar juros mais altos nos EUA nos próximos anos, um vetor de aperto das condições financeiras globais que também alcança a curva de juros brasileira.\u003C\u002Fp>\u003Cp>No Brasil, o \u003Cstrong>Copom cortou a Selic em 25 bps na reunião de junho\u003C\u002Fstrong>, acumulando 75 bps de flexibilização no ciclo. O comitê destacou sinais de arrefecimento da atividade econômica e sinalizou a possibilidade de novo corte na próxima reunião, embora com parcimônia, dado o quadro inflacionário ainda desafiador.\u003C\u002Fp>\u003Cp>As quedas foram generalizadas entre os setores, refletindo um movimento amplo de reprecificação, mais ligado à taxa de desconto do que a fundamentos setoriais. Entre os fundos de tijolo, Logística (-1,8%) liderou as perdas com contribuição negativa de 0,4% para o índice, seguido por Shoppings (-1,8%), Office (-2,3%) e \"Outros\" (-2,6%), enquanto Renda Urbana (+0,6%) foi o único destaque positivo. Ressaltamos a saúde operacional do setor de Real Estate, com vacância de lajes corporativas em mínimos históricos e avanços nas vendas de shoppings e na expansão logística. Entre os fundos de papel, CRIs (-0,4%) e FoFs (-1,9%) contribuíram com $0 , 1 \\% \\mathrm { ~ e ~ } \\: 0 , 2 \\%$ de queda respectivamente. O IFIX encerrou o mês negociado a 0,90x o valor patrimonial, com volume médio diário acima de R$ 350 milhões. Com o início do segundo semestre do ano eleitoral, a trajetória da política fiscal e a inflação acima da meta passam a ser os principais riscos de curto prazo.\u003C\u002Fp>\u003Ch3>Resumo PCIP11\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Patrimônio Líquido*\u003C\u002Fth>\u003Cth>R$ 1.563,1 milhões\u003C\u002Fth>\u003Cth>R$ 91,88\u002Fcota\u003C\u002Fth>\u003Cth>0,85x\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Valor de Mercado*\u003C\u002Ftd>\u003Ctd>R$ 1.335,4 milhões\u003C\u002Ftd>\u003Ctd>R$ 78,50\u002Fcota\u003C\u002Ftd>\u003Ctd>P\u002FVP¹\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10409\u002Fpage_3_image_2.jpg\">\u003C\u002Fp>\u003Cp>Volume Médio Diário Negociado no Mês\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10409\u002Fpage_3_image_4.jpg\">\u003C\u002Fp>\u003Cp>R$ 2,1 milhões\u003C\u002Fp>\u003Cp>Rendimento por Cota\u003C\u002Fp>\u003Ch3>PATRIA\u003C\u002Fh3>\u003Cp>R$ 1,07\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10409\u002Fpage_3_image_9.jpg\">\u003C\u002Fp>\u003Cp>Reserva Acumulada\u003C\u002Fp>\u003Cp>R$ 0,61\u002Fcota\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10409\u002Fpage_3_image_12.jpg\">\u003C\u002Fp>\u003Cp>Número de Cotistas\u003C\u002Fp>\u003Cp>113.643\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>% PL ³\u003C\u002Fth>\u003Cth>NoYmieilndal\u003C\u002Fth>\u003Cth>I RPeCfA.\u003C\u002Fth>\u003Cth>(IPYCieAld +)\u003C\u002Fth>\u003Cth>Pra (zAono Msé)dio\u003C\u002Fth>\u003Cth>Spread\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>CRI + Op. Estrut.\u003C\u002Ftd>\u003Ctd>86,6%\u003C\u002Ftd>\u003Ctd>16,6%\u003C\u002Ftd>\u003Ctd>5,2%\u003C\u002Ftd>\u003Ctd>10,8%\u003C\u002Ftd>\u003Ctd>3,5\u003C\u002Ftd>\u003Ctd>2,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>7,4%\u003C\u002Ftd>\u003Ctd>16,3%\u003C\u002Ftd>\u003Ctd>5,3%\u003C\u002Ftd>\u003Ctd>10,4%\u003C\u002Ftd>\u003Ctd>4,1\u003C\u002Ftd>\u003Ctd>1,8%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Carteira de ativos\u003C\u002Ftd>\u003Ctd>94,0%\u003C\u002Ftd>\u003Ctd>16,6%\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>10,8%\u003C\u002Ftd>\u003Ctd>3,5\u003C\u002Ftd>\u003Ctd>2,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Caixa\u003C\u002Ftd>\u003Ctd>6,0%\u003C\u002Ftd>\u003Ctd>11,0%\u003C\u002Ftd>\u003Ctd>4,2%\u003C\u002Ftd>\u003Ctd>6,5%\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Portfólio\u003C\u002Ftd>\u003Ctd>100,0%\u003C\u002Ftd>\u003Ctd>16,2%\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>10,5%\u003C\u002Ftd>\u003Ctd>3,3\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Tabela de Sensibilidade\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Preço mercado\u003C\u002Fth>\u003Cth>Yiel (dIP pCoArt +f)olio\u003C\u002Fth>\u003Cth>Yield(IP (-C)A c +u)stos\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>86,00\u003C\u002Ftd>\u003Ctd>11,2%\u003C\u002Ftd>\u003Ctd>10,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>83,50\u003C\u002Ftd>\u003Ctd>11,6%\u003C\u002Ftd>\u003Ctd>10,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>81,00\u003C\u002Ftd>\u003Ctd>11,9%\u003C\u002Ftd>\u003Ctd>10,8%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>78,50\u003C\u002Ftd>\u003Ctd>12,3%\u003C\u002Ftd>\u003Ctd>11,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>76,00\u003C\u002Ftd>\u003Ctd>12,7%\u003C\u002Ftd>\u003Ctd>11,6%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>73,50\u003C\u002Ftd>\u003Ctd>13,1%\u003C\u002Ftd>\u003Ctd>12,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>71,00\u003C\u002Ftd>\u003Ctd>13,6%\u003C\u002Ftd>\u003Ctd>12,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Comentários da Gestão (1\u002F2)\u003C\u002Fh3>\u003Ch3>RESULTADO & RENDIMENTOS DISTRIBUÍDOS:\u003C\u002Fh3>\u003Cp>Em junho, o Fundo apresentou um \u003Cstrong>resultado distribuível de R$ 1,11\u002Fcota,\u003C\u002Fstrong> impactado negativamente em R$ 0,08\u002Fcota pela integralização, com deságio, da posição total do CRI Cortel II A (sênior e subordinado) no FII CTA¹, conforme antecipado no relatório de maio. O deságio foi calculado com base no valor recuperável do ativo, antecipando uma potencial perda associada à operação. No dia 15 de julho de 2026, foi realizada a \u003Cstrong>distribuição de rendimentos no valor de R$ 1,07\u002Fcota\u003C\u002Fstrong>, elevando a \u003Cstrong>reserva acumulada para R$ 0,61\u002Fcota\u003C\u002Fstrong> ao final de junho.\u003C\u002Fp>\u003Ch3>RESUMO DA CARTEIRA:\u003C\u002Fh3>\u003Cp>Encerramos o mês com \u003Cstrong>94,0% do patrimônio líquido alocado\u003C\u002Fstrong>, sendo 86,6% em CRI e Operações Estruturadas com uma \u003Cstrong>rentabilidade média ponderada de 16,6% a.a.\u003C\u002Fstrong> (IPCA + 10,8% a.a.), prazo médio de 3,5 anos e spread médio de 2,1% a.a..\u003C\u002Fp>\u003Cp>A carteira conta com 81 CRI e 5 Operações Estruturadas, sendo 93% da carteira¹ indexados ao IPCA (IPCA + 10,4% a.a.), 4% indexados ao CDI (CDI + 10,6% a.a.), 3% ao IGPM (IGPM + 11,2% a.a.) e 1% em Pré-fixado (14,2% 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>Conforme mencionamos nos últimos relatórios, seguimos conduzindo uma gestão ativa da carteira de CRI com foco na reciclagem da carteira e no aproveitamento das oportunidades geradas pelas movimentações recentes. Durante o mês realizamos as seguintes movimentações; (i) \u003Cstrong>aumentamos em R$ 7,1 milhões\u003C\u002Fstrong> a posição no \u003Cstrong>CRI Swiss Park,\u003C\u002Fstrong> à taxa de IPCA + 10,0% a.a., e em \u003Cstrong>R$ 5,5 milhões no CRI Visconde\u003C\u002Fstrong>, à taxa de IPCA + 13,0% a.a. e (ii) \u003Cstrong>zeramos a posição\u003C\u002Fstrong> no \u003Cstrong>CRI KeyCash Sênior (R$ 5,6 milhões)\u003C\u002Fstrong>.\u003C\u002Fp>\u003Ch3>CARTEIRA DE ATIVOS – RECLASSIFICAÇÃO DE SEGMENTOS:\u003C\u002Fh3>\u003Cp>Neste mês, revisitamos a classificação dos segmentos dos CRI da carteira, com o objetivo de proporcionar maior aderência ao perfil de risco das operações, permitindo ao investidor uma leitura mais precisa do perfil da carteira. A principal mudança foi no segmento Residencial, que passou a ser desmembrado conforme a etapa do ciclo imobiliário de cada operação: \u003Cstrong>Financiamento à Construção\u003C\u002Fstrong>, que contempla a fase de obras, e \u003Cstrong>Estoque\u003C\u002Fstrong>, referente às operações lastreadas em imóveis já concluídos. Vale ressaltar que a reclassificação não altera a composição dos investimentos, apenas a forma de apresentação.\u003C\u002Fp>\u003Ch3>Comentários da Gestão (2\u002F2)\u003C\u002Fh3>\u003Ch3>WATCHLIST:\u003C\u002Fh3>\u003Cp>Neste mês, não foram adicionados novos CRI no Watchlist. Durante o mês, houve ajuste, pelo administrador, no spread de risco do CRI Invert, 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. Não obstante, ressaltamos que os CRI em Watchlist podem, eventualmente, sofrer remarcação a critério do administrador\u003C\u002Fp>\u003Ch3>VISÃO ESTRATÉGICA FUNDOS HIGH GRADE IPCA+\u003C\u002Fh3>\u003Cp>Seguimos avançando na estratégia de reorganização dos fundos de crédito imobiliário high grade sob gestão do Patria — \u003Cstrong>PCIP, VCJR, RBRR e RPRI\u003C\u002Fstrong> — que compartilham características semelhantes, como alocação em \u003Cstrong>CRIs high grade indexados ao IPCA\u003C\u002Fstrong>, garantias imobiliárias robustas e portfólios diversificados. Essa convergência estratégica cria um ambiente favorável para um potencial movimento de consolidação, com benefícios relevantes aos investidores, incluindo maior diluição de riscos, ganhos de escala, aumento de liquidez e otimização de custos, contribuindo para a formação de um \u003Cstrong>fundo mais robusto e bem posicionado\u003C\u002Fstrong>.\u003C\u002Fp>\u003Cp>A partir do mês de maio, foram reconhecidas \u003Cstrong>provisões para perdas pontuais\u003C\u002Fstrong> nas carteiras desses fundos, em processos conduzidos \u003Cstrong>em alinhamento com os respectivos administradores\u003C\u002Fstrong>, e em linha com as melhores práticas de gestão e acompanhamento de crédito. Nesse contexto, optamos por postergar a \u003Cstrong>convocação da Assembleia Geral Extraordinária para os próximos dias\u003C\u002Fstrong>, anteriormente prevista para final de junho. A decisão foi tomada em razão da realização de reajustes adicionais de determinadas marcações, a fim de refletir de forma mais precisa possível o valor dos ativos. Essas revisões foram conduzidas de maneira abrangente, buscando garantir o processo de consolidação cada vez mais refinado e aderente à realidade das carteiras, em benefício de todos os cotistas. Reforçamos que o tema de consolidação vem sendo tratado nos relatórios gerenciais desde fevereiro. Por fim, a eventual consolidação permanece \u003Cstrong>condicionada à aprovação em Assembleia Geral\u003C\u002Fstrong>, sendo que todos os documentos e informações relevantes serão oportunamente disponibilizados para a tomada de decisão dos cotistas.\u003C\u002Fp>\u003Cp>Performance\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10409\u002Fpage_6_chart_1.jpg\">\u003C\u002Fp>\u003Ch3>PATRIA\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Ctd>Ativo\u003C\u002Ftd>\u003Ctd>Mês\u003C\u002Ftd>\u003Ctd>2026\u003C\u002Ftd>\u003Ctd colspan=\"2\">D(eAscduem oula indíoc)io Desd(ea.a o.) início\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>PCIP11¹\u003C\u002Ftd>\u003Ctd>-5,1%\u003C\u002Ftd>\u003Ctd>-1,4%\u003C\u002Ftd>\u003Ctd>86,7%\u003C\u002Ftd>\u003Ctd>9,8%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX\u003C\u002Ftd>\u003Ctd>-1,2%\u003C\u002Ftd>\u003Ctd>1,5%\u003C\u002Ftd>\u003Ctd>43,3%\u003C\u002Ftd>\u003Ctd>5,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CDI Bruto\u003C\u002Ftd>\u003Ctd>1,1%\u003C\u002Ftd>\u003Ctd>6,9%\u003C\u002Ftd>\u003Ctd>87,0%\u003C\u002Ftd>\u003Ctd>9,8%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IMA-B\u003C\u002Ftd>\u003Ctd>-1,0%\u003C\u002Ftd>\u003Ctd>4,1%\u003C\u002Ftd>\u003Ctd>53,6%\u003C\u002Ftd>\u003Ctd>6,6%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Distribuições por Cota\u003C\u002Fp>\u003Cp>Média 12M | R$ 0,91\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10409\u002Fpage_6_chart_6.jpg\">\u003C\u002Fp>\u003Cp>Dividend Yield\u003C\u002Fp>\u003Cp>Dividend Yield anualizado (sobre a cota patrimonial) Dividend Yield anualizado (sobre a cota de fechamento)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10409\u002Fpage_6_chart_9.jpg\">\u003C\u002Fp>\u003Ch3>Resultado\u003C\u002Fh3>\u003Cp>Demonstração de Resultado (R$)\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>Jun-26\u003C\u002Fth>\u003Cth>R$\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>19.080.643\u003C\u002Ftd>\u003Ctd>1,12\u003C\u002Ftd>\u003Ctd>105.879.382\u003C\u002Ftd>\u003Ctd>181.627.688\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>MTM - CRI*\u003C\u002Ftd>\u003Ctd>(14.462.590)\u003C\u002Ftd>\u003Ctd>(0,85)\u003C\u002Ftd>\u003Ctd>(11.431.902)\u003C\u002Ftd>\u003Ctd>32.350.691\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado com FII\u003C\u002Ftd>\u003Ctd>1.341.675\u003C\u002Ftd>\u003Ctd>0,08\u003C\u002Ftd>\u003Ctd>8.297.479\u003C\u002Ftd>\u003Ctd>16.392.049\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>MTM - FII*\u003C\u002Ftd>\u003Ctd>(946.631)\u003C\u002Ftd>\u003Ctd>(0,06)\u003C\u002Ftd>\u003Ctd>(1.532.714)\u003C\u002Ftd>\u003Ctd>2.816.777\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receita Extraordinária\u003C\u002Ftd>\u003Ctd>(1.125.945)\u003C\u002Ftd>\u003Ctd>(0,07)\u003C\u002Ftd>\u003Ctd>(16.242.247)\u003C\u002Ftd>\u003Ctd>(16.029.368)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receitas - Total\u003C\u002Ftd>\u003Ctd>3.887.152\u003C\u002Ftd>\u003Ctd>0,23\u003C\u002Ftd>\u003Ctd>84.969.998\u003C\u002Ftd>\u003Ctd>217.157.837\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas - Total\u003C\u002Ftd>\u003Ctd>(1.217.708)\u003C\u002Ftd>\u003Ctd>(0,07)\u003C\u002Ftd>\u003Ctd>(7.382.414)\u003C\u002Ftd>\u003Ctd>(13.596.268)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Financeiro Líquido\u003C\u002Ftd>\u003Ctd>825.114\u003C\u002Ftd>\u003Ctd>0,05\u003C\u002Ftd>\u003Ctd>4.803.529\u003C\u002Ftd>\u003Ctd>9.466.786\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ajuste para Distribuição - MTM*\u003C\u002Ftd>\u003Ctd>15.409.221\u003C\u002Ftd>\u003Ctd>0,91\u003C\u002Ftd>\u003Ctd>12.964.616\u003C\u002Ftd>\u003Ctd>(35.167.468)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Distribuível\u003C\u002Ftd>\u003Ctd>18.903.779\u003C\u002Ftd>\u003Ctd>1,11\u003C\u002Ftd>\u003Ctd>95.355.728\u003C\u002Ftd>\u003Ctd>177.860.887\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Distribuído\u003C\u002Ftd>\u003Ctd>18.202.526\u003C\u002Ftd>\u003Ctd>1,07\u003C\u002Ftd>\u003Ctd>90.672.398\u003C\u002Ftd>\u003Ctd>172.654.383\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>~~Resultado do Fundo por Cota (R$)~~\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10409\u002Fpage_7_chart_5.jpg\">\u003C\u002Fp>\u003Cp>~~Movimentação da Reserva Acumulada~~\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10409\u002Fpage_7_chart_7.jpg\">\u003C\u002Fp>\u003Ch3>Carteira de Ativos\u003Csup>1\u003C\u002Fsup> (1\u002F2)\u003C\u002Fh3>\u003Ch3>Ativos Imobiliários\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10409\u002Fpage_8_chart_3.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10409\u002Fpage_8_chart_4.jpg\">\u003C\u002Fp>\u003Ch3>Carteira de Ativos\u003Csup>1\u003C\u002Fsup>(2\u002F2)\u003C\u002Fh3>\u003Ch3>Distribuição por CRI (% do PL)\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10409\u002Fpage_9_image_3.jpg\">\u003C\u002Fp>\u003Cp>I…Outros abaixo C… C… \u003Cstrong>de 1,2%; 31,4%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Distribuição por LTV\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10409\u002Fpage_9_chart_6.jpg\">\u003C\u002Fp>\u003Cp>LTV Médio Ponderado de 58%\u003C\u002Fp>\u003Cp>Distribuição por Vencimento\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10409\u002Fpage_9_chart_9.jpg\">\u003C\u002Fp>\u003Ch3>Alocação por Indexador\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10409\u002Fpage_9_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>+\u003C\u002Ftd>\u003Ctd>8,9% 10,4%\u003C\u002Ftd>\u003Ctd>3,8\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>10,6%\u003C\u002Ftd>\u003Ctd>5,7%\u003C\u002Ftd>\u003Ctd>0,7\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>11,2% 1+\u003C\u002Ftd>\u003Ctd>9,1%\u003C\u002Ftd>\u003Ctd>2,6\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>14,2%\u003C\u002Ftd>\u003Ctd>14,0%\u003C\u002Ftd>\u003Ctd>2,1\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Detalhamento de Ativos (1\u002F6)\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>#\u003C\u002Fth>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>M (RoMn$tT maMnmt)e\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>ETma (axi.saas. dã) eo\u003C\u002Fth>\u003Cth>ATqa (uaxi.saaiç. d)ãeo\u003C\u002Fth>\u003Cth>T ( MaaT.axM.a)¹\u003C\u002Fth>\u003Cth>P Mréadzioo\u003C\u002Fth>\u003Cth>Vencimento\u003C\u002Fth>\u003Cth>LTV\u003C\u002Fth>\u003Cth>Garantias*\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>1\u003C\u002Ftd>\u003Ctd>CRI Airport Town\u003C\u002Ftd>\u003Ctd>72,9\u003C\u002Ftd>\u003Ctd>4,7%\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Riza\u003C\u002Ftd>\u003Ctd>21 H0976574\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>5,5%\u003C\u002Ftd>\u003Ctd>6,3%\u003C\u002Ftd>\u003Ctd>7,7%\u003C\u002Ftd>\u003Ctd>6,10\u003C\u002Ftd>\u003Ctd>ago-41\u003C\u002Ftd>\u003Ctd>61,5%\u003C\u002Ftd>\u003Ctd>AFI, AFS, CFRA E FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>2\u003C\u002Ftd>\u003Ctd>CRI Cidade Matarazzo IPCA B\u003C\u002Ftd>\u003Ctd>65,4\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>12,0%\u003C\u002Ftd>\u003Ctd>4,48\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>50,1\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>11,7%\u003C\u002Ftd>\u003Ctd>3,81\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>43,6\u003C\u002Ftd>\u003Ctd>2,8%\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>11,3%\u003C\u002Ftd>\u003Ctd>5,78\u003C\u002Ftd>\u003Ctd>jul-35\u003C\u002Ftd>\u003Ctd>88,0%\u003C\u002Ftd>\u003Ctd>COOBRIGAÇÃO, OBRIGAÇÃO DE CONSTITUIÇÃO DE AFI, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>5\u003C\u002Ftd>\u003Ctd>CRI BARI IPCA Sr.\u003C\u002Ftd>\u003Ctd>43,4\u003C\u002Ftd>\u003Ctd>2,8%\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>9,4%\u003C\u002Ftd>\u003Ctd>2,84\u003C\u002Ftd>\u003Ctd>out-40\u003C\u002Ftd>\u003Ctd>59,0%\u003C\u002Ftd>\u003Ctd>AFI, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>6\u003C\u002Ftd>\u003Ctd>CRI Buriti\u003C\u002Ftd>\u003Ctd>42,1\u003C\u002Ftd>\u003Ctd>2,7%\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>10,0%\u003C\u002Ftd>\u003Ctd>2,36\u003C\u002Ftd>\u003Ctd>nov-31\u003C\u002Ftd>\u003Ctd>57,1%\u003C\u002Ftd>\u003Ctd>AFS, CFRCV, AVS E FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>7\u003C\u002Ftd>\u003Ctd>CRI Yduqs RJ\u003C\u002Ftd>\u003Ctd>38,6\u003C\u002Ftd>\u003Ctd>2,5%\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>9,0%\u003C\u002Ftd>\u003Ctd>2,64\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 Visconde Icaraí B\u003C\u002Ftd>\u003Ctd>34,2\u003C\u002Ftd>\u003Ctd>2,2%\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>13,3%\u003C\u002Ftd>\u003Ctd>13,1%\u003C\u002Ftd>\u003Ctd>1,05\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>9\u003C\u002Ftd>\u003Ctd>CRI GSFI\u003C\u002Ftd>\u003Ctd>30,8\u003C\u002Ftd>\u003Ctd>2,0%\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>9,4%\u003C\u002Ftd>\u003Ctd>3,26\u003C\u002Ftd>\u003Ctd>jul-32\u003C\u002Ftd>\u003Ctd>48,6%\u003C\u002Ftd>\u003Ctd>AFI, CFR E FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>10\u003C\u002Ftd>\u003Ctd>CRI Boa Vista\u003C\u002Ftd>\u003Ctd>29,7\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>11,4%\u003C\u002Ftd>\u003Ctd>2,73\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 Cidade Matarazzo IPCA A\u003C\u002Ftd>\u003Ctd>25,6\u003C\u002Ftd>\u003Ctd>1,6%\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>11,1%\u003C\u002Ftd>\u003Ctd>4,58\u003C\u002Ftd>\u003Ctd>jun-40\u003C\u002Ftd>\u003Ctd>50,0%\u003C\u002Ftd>\u003Ctd>AFI, CFRA, FR E FS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>12\u003C\u002Ftd>\u003Ctd>CRI GTIS\u003C\u002Ftd>\u003Ctd>25,2\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>10,1%\u003C\u002Ftd>\u003Ctd>5,35\u003C\u002Ftd>\u003Ctd>mar-40\u003C\u002Ftd>\u003Ctd>28,3%\u003C\u002Ftd>\u003Ctd>AFI, CFRA E FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>13\u003C\u002Ftd>\u003Ctd>CRI Invert C\u003C\u002Ftd>\u003Ctd>24,0\u003C\u002Ftd>\u003Ctd>1,5%\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>11,6%\u003C\u002Ftd>\u003Ctd>0,63\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>14\u003C\u002Ftd>\u003Ctd>CRI Mateus TRX\u003C\u002Ftd>\u003Ctd>23,9\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>10,0%\u003C\u002Ftd>\u003Ctd>5,40\u003C\u002Ftd>\u003Ctd>ago-39\u003C\u002Ftd>\u003Ctd>73,2%\u003C\u002Ftd>\u003Ctd>AFI, AFS, CFRA, FR, FD\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>15\u003C\u002Ftd>\u003Ctd>CRI New Sun Sr.\u003C\u002Ftd>\u003Ctd>22,0\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>12,9%\u003C\u002Ftd>\u003Ctd>5,07\u003C\u002Ftd>\u003Ctd>dez-39\u003C\u002Ftd>\u003Ctd>53,0%\u003C\u002Ftd>\u003Ctd>DRS, AFE, AFS, CFR, AVS E FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>16\u003C\u002Ftd>\u003Ctd>CRI BARI IGPM Sr.\u003C\u002Ftd>\u003Ctd>20,7\u003C\u002Ftd>\u003Ctd>1,3%\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>10,4%\u003C\u002Ftd>\u003Ctd>2,71\u003C\u002Ftd>\u003Ctd>abr-38\u003C\u002Ftd>\u003Ctd>61,0%\u003C\u002Ftd>\u003Ctd>AFI, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Detalhamento de Ativos (2\u002F6)\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>#\u003C\u002Fth>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>M (RoMn$tT maMnmt)e\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>ETma (axi.saas. dã) eo\u003C\u002Fth>\u003Cth>ATqa (uaxi.saaiç. d)ãeo\u003C\u002Fth>\u003Cth>T ( MaaT.axM.a)¹\u003C\u002Fth>\u003Cth>P Mréadzioo\u003C\u002Fth>\u003Cth>Vencimento\u003C\u002Fth>\u003Cth>LTV\u003C\u002Fth>\u003Cth>Garantias*\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>17\u003C\u002Ftd>\u003Ctd>CRI Figueiras do Parque\u003C\u002Ftd>\u003Ctd>19,5\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>13,7%\u003C\u002Ftd>\u003Ctd>2,98\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>19,4\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>8,3%\u003C\u002Ftd>\u003Ctd>3,35\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 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>10,6%\u003C\u002Ftd>\u003Ctd>3,03\u003C\u002Ftd>\u003Ctd>out-40\u003C\u002Ftd>\u003Ctd>82,6%\u003C\u002Ftd>\u003Ctd>AFI, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>20\u003C\u002Ftd>\u003Ctd>CRI São Benedito IP\u003C\u002Ftd>\u003Ctd>18,7\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>11,0%\u003C\u002Ftd>\u003Ctd>4,00\u003C\u002Ftd>\u003Ctd>jun-36\u003C\u002Ftd>\u003Ctd>73,0%\u003C\u002Ftd>\u003Ctd>AFI, CFR, FR E AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>21\u003C\u002Ftd>\u003Ctd>CRI Catuaí A\u003C\u002Ftd>\u003Ctd>18,0\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>10,5%\u003C\u002Ftd>\u003Ctd>5,41\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>22\u003C\u002Ftd>\u003Ctd>CRI Catuaí B\u003C\u002Ftd>\u003Ctd>18,0\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>10,5%\u003C\u002Ftd>\u003Ctd>5,41\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 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>2,09\u003C\u002Ftd>\u003Ctd>dez-28\u003C\u002Ftd>\u003Ctd>43,0%\u003C\u002Ftd>\u003Ctd>AFI, CFRA, FS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>24\u003C\u002Ftd>\u003Ctd>CRI Visconde Icaraí A\u003C\u002Ftd>\u003Ctd>16,4\u003C\u002Ftd>\u003Ctd>1,0%\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>13,1%\u003C\u002Ftd>\u003Ctd>12,7%\u003C\u002Ftd>\u003Ctd>1,05\u003C\u002Ftd>\u003Ctd>ago-27\u003C\u002Ftd>\u003Ctd>65,0%\u003C\u002Ftd>\u003Ctd>AFI, AFS, CFRCV, FR, FO E AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>25\u003C\u002Ftd>\u003Ctd>CRI AXS\u003C\u002Ftd>\u003Ctd>15,9\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>11,3%\u003C\u002Ftd>\u003Ctd>4,33\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>26\u003C\u002Ftd>\u003Ctd>CRI Salinas Premium Sr\u003C\u002Ftd>\u003Ctd>15,7\u003C\u002Ftd>\u003Ctd>1,0%\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>14,5%\u003C\u002Ftd>\u003Ctd>0,82\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>\u003Ctr>\u003Ctd>27\u003C\u002Ftd>\u003Ctd>CRI Visconde A\u003C\u002Ftd>\u003Ctd>14,9\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>13,2%\u003C\u002Ftd>\u003Ctd>0,83\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>14,9\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>13,2%\u003C\u002Ftd>\u003Ctd>0,83\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 BrDU\u003C\u002Ftd>\u003Ctd>14,8\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>14,1%\u003C\u002Ftd>\u003Ctd>1,17\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>30\u003C\u002Ftd>\u003Ctd>CRI Pulverizado MK IPCA\u003C\u002Ftd>\u003Ctd>14,6\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>9,10\u003C\u002Ftd>\u003Ctd>mai-50\u003C\u002Ftd>\u003Ctd>63,8%\u003C\u002Ftd>\u003Ctd>AFI, CFR, AVS, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>31\u003C\u002Ftd>\u003Ctd>CRI Azzure e Jardim\u003C\u002Ftd>\u003Ctd>14,6\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>15,5%\u003C\u002Ftd>\u003Ctd>2,15\u003C\u002Ftd>\u003Ctd>nov-33\u003C\u002Ftd>\u003Ctd>65,0%\u003C\u002Ftd>\u003Ctd>CFRCV, AFS, AVS E FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>32\u003C\u002Ftd>\u003Ctd>CRI Hot Beach Sr\u003C\u002Ftd>\u003Ctd>14,0\u003C\u002Ftd>\u003Ctd>0,9%\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>13,0%\u003C\u002Ftd>\u003Ctd>0,63\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>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Detalhamento de Ativos (3\u002F6)\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>#33\u003C\u002Fth>\u003Cth>Ativo CRI Swiss Park Performado\u003C\u002Fth>\u003Cth>M (RoMn$tT maMnmt)e13,3\u003C\u002Fth>\u003Cth>%\u002FPL0,9%\u003C\u002Fth>\u003Cth>Segmento Pulverizado\u003C\u002Fth>\u003Cth>UF SP\u003C\u002Fth>\u003Cth>Emissor Província\u003C\u002Fth>\u003Cth>Código B3 24K1726028\u003C\u002Fth>\u003Cth>Indexador IPCA\u003C\u002Fth>\u003Cth>ETma (axi.saas. dã) eo10,0%\u003C\u002Fth>\u003Cth>ATqa (uaxi.saaiç. d)ãeo11,5%\u003C\u002Fth>\u003Cth>T ( MaaT.axM.a)¹12,0%\u003C\u002Fth>\u003Cth>P Mréadzioo4,05\u003C\u002Fth>\u003Cth>Vencimentonov-39\u003C\u002Fth>\u003Cth>LTV75,0%\u003C\u002Fth>\u003Cth>Garantias* AFI, CFR, FR\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>34\u003C\u002Ftd>\u003Ctd>CRI Tocantins II\u003C\u002Ftd>\u003Ctd>13,1\u003C\u002Ftd>\u003Ctd>0,8%\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>13,9%\u003C\u002Ftd>\u003Ctd>0,64\u003C\u002Ftd>\u003Ctd>fev-28\u003C\u002Ftd>\u003Ctd>27,3%\u003C\u002Ftd>\u003Ctd>CFRCV, AFS, AVS E FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>35\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>9,8%\u003C\u002Ftd>\u003Ctd>2,51\u003C\u002Ftd>\u003Ctd>fev-32\u003C\u002Ftd>\u003Ctd>n\u002Fa\u003C\u002Ftd>\u003Ctd>AFI, CFRA, FR E FS\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>11,4%\u003C\u002Ftd>\u003Ctd>1,70\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>11,3\u003C\u002Ftd>\u003Ctd>0,7%\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>14,1%\u003C\u002Ftd>\u003Ctd>0,83\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>12,8%\u003C\u002Ftd>\u003Ctd>5,51\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>10,5\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>10,4%\u003C\u002Ftd>\u003Ctd>0,57\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 FGR\u003C\u002Ftd>\u003Ctd>9,9\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>9,6%\u003C\u002Ftd>\u003Ctd>5,92\u003C\u002Ftd>\u003Ctd>jun-41\u003C\u002Ftd>\u003Ctd>75,0%\u003C\u002Ftd>\u003Ctd>AFI, CFR, FR, AVAL\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>41\u003C\u002Ftd>\u003Ctd>CRI BARI IGPM Sub.\u003C\u002Ftd>\u003Ctd>9,6\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>11,6%\u003C\u002Ftd>\u003Ctd>2,92\u003C\u002Ftd>\u003Ctd>abr-38\u003C\u002Ftd>\u003Ctd>85,4%\u003C\u002Ftd>\u003Ctd>AFI, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>42\u003C\u002Ftd>\u003Ctd>CRI Bari XV Senior - 12ª\u003C\u002Ftd>\u003Ctd>9,0\u003C\u002Ftd>\u003Ctd>0,6%\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>10,7%\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>43\u003C\u002Ftd>\u003Ctd>CRI Grupo Mateus\u003C\u002Ftd>\u003Ctd>8,9\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>9,2%\u003C\u002Ftd>\u003Ctd>6,56\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>8,5%\u003C\u002Ftd>\u003Ctd>3,74\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>8,5\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>13,0%\u003C\u002Ftd>\u003Ctd>3,06\u003C\u002Ftd>\u003Ctd>jul-34\u003C\u002Ftd>\u003Ctd>58,0%\u003C\u002Ftd>\u003Ctd>AFI, CFR, FR, AVAL\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>46\u003C\u002Ftd>\u003Ctd>CRI Bari XXI Senior - 10ª\u003C\u002Ftd>\u003Ctd>8,2\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>12,0%\u003C\u002Ftd>\u003Ctd>3,28\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 Edificatto B\u003C\u002Ftd>\u003Ctd>8,1\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>14,6%\u003C\u002Ftd>\u003Ctd>1,19\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>48\u003C\u002Ftd>\u003Ctd>CRI Edificatto A\u003C\u002Ftd>\u003Ctd>8,1\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>14,8%\u003C\u002Ftd>\u003Ctd>1,19\u003C\u002Ftd>\u003Ctd>out-27\u003C\u002Ftd>\u003Ctd>73,0%\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>Ativo\u003C\u002Fth>\u003Cth>M (RoMn$tT maMnmt)e\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>ETma (axi.saas. dã) eo\u003C\u002Fth>\u003Cth>ATqa (uaxi.saaiç. d)ãeo\u003C\u002Fth>\u003Cth>T ( MaaT.axM.a)¹\u003C\u002Fth>\u003Cth>P Mréadzioo\u003C\u002Fth>\u003Cth>Vencimento\u003C\u002Fth>\u003Cth>LTV\u003C\u002Fth>\u003Cth>Garantias*\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>49\u003C\u002Ftd>\u003Ctd>CRI Braspark\u003C\u002Ftd>\u003Ctd>7,8\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>10,9%\u003C\u002Ftd>\u003Ctd>2,14\u003C\u002Ftd>\u003Ctd>ago-31\u003C\u002Ftd>\u003Ctd>50,0%\u003C\u002Ftd>\u003Ctd>AFI, CFRA, FR, AVAL\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>50\u003C\u002Ftd>\u003Ctd>CRI Invert B\u003C\u002Ftd>\u003Ctd>7,1\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>11,5%\u003C\u002Ftd>\u003Ctd>0,63\u003C\u002Ftd>\u003Ctd>mai-27\u003C\u002Ftd>\u003Ctd>Em revisão\u003C\u002Ftd>\u003Ctd>AFI, AFS, CFRCV, FR, FO E AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>51\u003C\u002Ftd>\u003Ctd>CRI SHOP SÃO GONÇALO\u003C\u002Ftd>\u003Ctd>6,6\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>10,5%\u003C\u002Ftd>\u003Ctd>3,69\u003C\u002Ftd>\u003Ctd>dez-34\u003C\u002Ftd>\u003Ctd>23,0%\u003C\u002Ftd>\u003Ctd>AFI, CFR, FS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>52\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>11,1%\u003C\u002Ftd>\u003Ctd>2,16\u003C\u002Ftd>\u003Ctd>mar-31\u003C\u002Ftd>\u003Ctd>57,0%\u003C\u002Ftd>\u003Ctd>AFI\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>53\u003C\u002Ftd>\u003Ctd>CRI REDE DOR NW\u003C\u002Ftd>\u003Ctd>6,6\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>9,3%\u003C\u002Ftd>\u003Ctd>2,34\u003C\u002Ftd>\u003Ctd>fev-31\u003C\u002Ftd>\u003Ctd>56,0%\u003C\u002Ftd>\u003Ctd>AFI\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>54\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>8,7%\u003C\u002Ftd>\u003Ctd>3,61\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>55\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>9,7%\u003C\u002Ftd>\u003Ctd>2,29\u003C\u002Ftd>\u003Ctd>jun-31\u003C\u002Ftd>\u003Ctd>55,0%\u003C\u002Ftd>\u003Ctd>AFI, CFRA, FR, AVAL\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>56\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>10,2%\u003C\u002Ftd>\u003Ctd>2,00\u003C\u002Ftd>\u003Ctd>out-30\u003C\u002Ftd>\u003Ctd>68,0%\u003C\u002Ftd>\u003Ctd>AFI, CFRA, FR, AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>57\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>10,4%\u003C\u002Ftd>\u003Ctd>2,55\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>58\u003C\u002Ftd>\u003Ctd>CRI Creditas II Carteira IV Senior B\u003C\u002Ftd>\u003Ctd>5,2\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>9,4%\u003C\u002Ftd>\u003Ctd>7,85\u003C\u002Ftd>\u003Ctd>fev-46\u003C\u002Ftd>\u003Ctd>24,0%\u003C\u002Ftd>\u003Ctd>AFI, CFR, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>59\u003C\u002Ftd>\u003Ctd>CRI Salinas Premium Mez\u003C\u002Ftd>\u003Ctd>5,2\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>15,5%\u003C\u002Ftd>\u003Ctd>0,81\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>60\u003C\u002Ftd>\u003Ctd>CRI RP GPA Sub.\u003C\u002Ftd>\u003Ctd>4,6\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>11,0%\u003C\u002Ftd>\u003Ctd>6,52\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 Spot\u003C\u002Ftd>\u003Ctd>4,1\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>1,67\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>62\u003C\u002Ftd>\u003Ctd>CRI Bari XIV Senior - 103ª\u003C\u002Ftd>\u003Ctd>3,9\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>10,5%\u003C\u002Ftd>\u003Ctd>3,16\u003C\u002Ftd>\u003Ctd>out-41\u003C\u002Ftd>\u003Ctd>n\u002Fa\u003C\u002Ftd>\u003Ctd>AFI, CFR, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>63\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>14,6%\u003C\u002Ftd>\u003Ctd>0,48\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>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>8,3%\u003C\u002Ftd>\u003Ctd>3,82\u003C\u002Ftd>\u003Ctd>jan-35\u003C\u002Ftd>\u003Ctd>62,0%\u003C\u002Ftd>\u003Ctd>AFI, FS, FD\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Detalhamento de Ativos (5\u002F6)\u003C\u002Fh3>\u003Ch3>PATRIA\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>#\u003C\u002Fth>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>M (RoMn$tT maMnmt)e\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>ETma (axi.saas. dã) eo\u003C\u002Fth>\u003Cth>ATqa (uaxi.saaiç. d)ãeo\u003C\u002Fth>\u003Cth>T ( MaaT.axM.a)¹\u003C\u002Fth>\u003Cth>P Mréadzioo\u003C\u002Fth>\u003Cth>Vencimento\u003C\u002Fth>\u003Cth>LTV\u003C\u002Fth>\u003Cth>Garantias*\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>65\u003C\u002Ftd>\u003Ctd>CRI DINAMO AG\u003C\u002Ftd>\u003Ctd>3,4\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>12,1%\u003C\u002Ftd>\u003Ctd>1,20\u003C\u002Ftd>\u003Ctd>nov-28\u003C\u002Ftd>\u003Ctd>32,0%\u003C\u002Ftd>\u003Ctd>AFI, CFRA, FS, FRM, CFDR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>66\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>13,1%\u003C\u002Ftd>\u003Ctd>2,52\u003C\u002Ftd>\u003Ctd>mar-33\u003C\u002Ftd>\u003Ctd>50,0%\u003C\u002Ftd>\u003Ctd>AFI, CFR, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>67\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>12,8%\u003C\u002Ftd>\u003Ctd>2,78\u003C\u002Ftd>\u003Ctd>nov-32\u003C\u002Ftd>\u003Ctd>48,0%\u003C\u002Ftd>\u003Ctd>AFI, CFRA, FR e FS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>68\u003C\u002Ftd>\u003Ctd>CRI RP GPA I Sr.\u003C\u002Ftd>\u003Ctd>2,5\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>9,4%\u003C\u002Ftd>\u003Ctd>3,91\u003C\u002Ftd>\u003Ctd>mar-35\u003C\u002Ftd>\u003Ctd>34,7%\u003C\u002Ftd>\u003Ctd>CARTA FIANÇA E DRS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>69\u003C\u002Ftd>\u003Ctd>CRI Cogna Santo André\u003C\u002Ftd>\u003Ctd>2,2\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>13,7%\u003C\u002Ftd>\u003Ctd>0,52\u003C\u002Ftd>\u003Ctd>jul-27\u003C\u002Ftd>\u003Ctd>30,0%\u003C\u002Ftd>\u003Ctd>AFI, CFRA E FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>70\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>10,8%\u003C\u002Ftd>\u003Ctd>3,83\u003C\u002Ftd>\u003Ctd>mar-35\u003C\u002Ftd>\u003Ctd>34,7%\u003C\u002Ftd>\u003Ctd>CARTA FIANÇA E DRS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>71\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>14,2%\u003C\u002Ftd>\u003Ctd>1,42\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>72\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>9,5%\u003C\u002Ftd>\u003Ctd>2,92\u003C\u002Ftd>\u003Ctd>dez-32\u003C\u002Ftd>\u003Ctd>47,0%\u003C\u002Ftd>\u003Ctd>AFI, CFRA, FR e FS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>73\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>14,2%\u003C\u002Ftd>\u003Ctd>1,42\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>74\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>14,2%\u003C\u002Ftd>\u003Ctd>1,42\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>75\u003C\u002Ftd>\u003Ctd>CRI Cogna São Bernardo\u003C\u002Ftd>\u003Ctd>1,4\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>11,1%\u003C\u002Ftd>\u003Ctd>0,67\u003C\u002Ftd>\u003Ctd>jul-27\u003C\u002Ftd>\u003Ctd>26,0%\u003C\u002Ftd>\u003Ctd>AFI, CFRA, AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>76\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>10,8%\u003C\u002Ftd>\u003Ctd>3,83\u003C\u002Ftd>\u003Ctd>mar-35\u003C\u002Ftd>\u003Ctd>34,7%\u003C\u002Ftd>\u003Ctd>CARTA FIANÇA E DRS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>77\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>11,7%\u003C\u002Ftd>\u003Ctd>3,77\u003C\u002Ftd>\u003Ctd>mar-35\u003C\u002Ftd>\u003Ctd>34,7%\u003C\u002Ftd>\u003Ctd>CARTA FIANÇA E DRS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>78\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>0,35\u003C\u002Ftd>\u003Ctd>set-26\u003C\u002Ftd>\u003Ctd>59,0%\u003C\u002Ftd>\u003Ctd>AFA, AFI, CFR, FS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>79\u003C\u002Ftd>\u003Ctd>CRI VIVER\u003C\u002Ftd>\u003Ctd>1,1\u003C\u002Ftd>\u003Ctd>0,1%\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>22,6%\u003C\u002Ftd>\u003Ctd>1,15\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>80\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>4,0%\u003C\u002Ftd>\u003Ctd>2,46\u003C\u002Ftd>\u003Ctd>mar-33\u003C\u002Ftd>\u003Ctd>48,0%\u003C\u002Ftd>\u003Ctd>AFI, CFRA, FR e FS\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>*Termos e definições no glossário (clique aqui).\u003C\u002Fp>\u003Ch3>Detalhamento de Ativos (6\u002F6)\u003C\u002Fh3>\u003Ch3>PATRIA\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>#\u003C\u002Fth>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>M (RoMn$tT maMnmt)e\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>ETma (axi.saas. dã) eo\u003C\u002Fth>\u003Cth>ATqa (uaxi.saaiç. d)ãeo\u003C\u002Fth>\u003Cth>T ( MaaT.axM.a)¹\u003C\u002Fth>\u003Cth>P Mréadzioo\u003C\u002Fth>\u003Cth>Vencimento\u003C\u002Fth>\u003Cth>LTV\u003C\u002Fth>\u003Cth>Garantias*\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>81\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>9,9%\u003C\u002Ftd>\u003Ctd>4,58\u003C\u002Ftd>\u003Ctd>jun-40\u003C\u002Ftd>\u003Ctd>36,0%\u003C\u002Ftd>\u003Ctd>AFI\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>82\u003C\u002Ftd>\u003Ctd>FII Renda Preferencial GPA²\u003C\u002Ftd>\u003Ctd>86,1\u003C\u002Ftd>\u003Ctd>5,5%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>SP e RJ\u003C\u002Ftd>\u003Ctd>n\u002Fa\u003C\u002Ftd>\u003Ctd>VBI Renda Preferencial FII\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>60,3%\u003C\u002Ftd>\u003Ctd>CARTA FIANÇA E DRS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>83\u003C\u002Ftd>\u003Ctd>FII CTA²\u003C\u002Ftd>\u003Ctd>58,5\u003C\u002Ftd>\u003Ctd>3,7%\u003C\u002Ftd>\u003Ctd>Multiestratégia\u003C\u002Ftd>\u003Ctd>n\u002Fa\u003C\u002Ftd>\u003Ctd>n\u002Fa\u003C\u002Ftd>\u003Ctd>FII CTA\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>n\u002Fa\u003C\u002Ftd>\u003Ctd>n\u002Fa\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>84\u003C\u002Ftd>\u003Ctd>Brasil Incorporação FII²\u003C\u002Ftd>\u003Ctd>32,2\u003C\u002Ftd>\u003Ctd>2,1%\u003C\u002Ftd>\u003Ctd>Estoque\u003C\u002Ftd>\u003Ctd>GO\u003C\u002Ftd>\u003Ctd>n\u002Fa\u003C\u002Ftd>\u003Ctd>6532725UN1\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>60,0%\u003C\u002Ftd>\u003Ctd>n\u002Fa\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>85\u003C\u002Ftd>\u003Ctd>Tranche Senior FII Patria Health²\u003C\u002Ftd>\u003Ctd>20,5\u003C\u002Ftd>\u003Ctd>1,3%\u003C\u002Ftd>\u003Ctd>Saúde\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>n\u002Fa\u003C\u002Ftd>\u003Ctd>FII PATRIA HEALTH SENIOR\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>10,0%\u003C\u002Ftd>\u003Ctd>n\u002Fa\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>86\u003C\u002Ftd>\u003Ctd>Valora CRI Infra FII²\u003C\u002Ftd>\u003Ctd>15,1\u003C\u002Ftd>\u003Ctd>1,0%\u003C\u002Ftd>\u003Ctd>Infraestrutura\u003C\u002Ftd>\u003Ctd>MG e SC\u003C\u002Ftd>\u003Ctd>n\u002Fa\u003C\u002Ftd>\u003Ctd>4544222FII\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>n\u002Fa\u003C\u002Ftd>\u003Ctd>n\u002Fa\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 7,4% do patrimônio líquido\u003C\u002Fp>\u003Cp>Carteira FII – Alocação (% do PL)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10409\u002Fpage_16_chart_4.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10409\u002Fpage_16_chart_5.jpg\">\u003C\u002Fp>\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.\u003C\u002Fp>\u003Cp>A alocação no FII CTA 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>\u003Ch3>Watchlist\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>Durante o mês, houve ajuste, pelo administrador, no spread de risco do CRI Invert, 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>M (RoMn$tT maMmnt)e\u003C\u002Fth>\u003Cth>%\u002FPL Segmento Financimento a\u003C\u002Fth>\u003Cth>UF\u003C\u002Fth>\u003Cth>Emissor\u003C\u002Fth>\u003Cth>Código B3\u003C\u002Fth>\u003Cth>Indexador\u003C\u002Fth>\u003Cth>ETma (axi.saas. dã)eo\u003C\u002Fth>\u003Cth>ATqa (uaxi.saai.ç d)ãeo\u003C\u002Fth>\u003Cth>Tax (aa.a M.)TM\u003C\u002Fth>\u003Cth>P Mréadzioo\u003C\u002Fth>\u003Cth>Vencimento\u003C\u002Fth>\u003Cth>LTV Garantias\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>17\u003C\u002Ftd>\u003Ctd>CRI Invert C\u003C\u002Ftd>\u003Ctd>24,0\u003C\u002Ftd>\u003Ctd>1,5%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>11,6%\u003C\u002Ftd>\u003Ctd>0,63\u003C\u002Ftd>\u003Ctd>mai-27\u003C\u002Ftd>\u003Ctd>Em revisão AFI, AFS, CFRCV, FR, FO, AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>41\u003C\u002Ftd>\u003Ctd>CRI Invert D\u003C\u002Ftd>\u003Ctd>10,5\u003C\u002Ftd>\u003Ctd>Financimento a0,7%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>10,4%\u003C\u002Ftd>\u003Ctd>0,57\u003C\u002Ftd>\u003Ctd>mai-27\u003C\u002Ftd>\u003Ctd>Em revisão AFI, AFS, CFRCV, FR, FO, AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>56\u003C\u002Ftd>\u003Ctd>CRI Invert B\u003C\u002Ftd>\u003Ctd>7,1\u003C\u002Ftd>\u003Ctd>Financimento a0,5%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>11,5%\u003C\u002Ftd>\u003Ctd>0,63\u003C\u002Ftd>\u003Ctd>mai-27\u003C\u002Ftd>\u003Ctd>Em revisão 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>Liquidez\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10409\u002Fpage_19_chart_3.jpg\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>Jun-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>2,1\u003C\u002Ftd>\u003Ctd>3,5\u003C\u002Ftd>\u003Ctd>3,3\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Giro\u003C\u002Ftd>\u003Ctd>1,6%\u003C\u002Ftd>\u003Ctd>14,6%\u003C\u002Ftd>\u003Ctd>30,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Número de Cotistas (em milhares)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10409\u002Fpage_19_chart_6.jpg\">\u003C\u002Fp>\u003Ch3>Deliberações das Assembleias do Mês\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Ctd>Conclusão da Assembleia09-Jun-26\u003C\u002Ftd>\u003Ctd>Ativo CRI Visconde\u003C\u002Ftd>\u003Ctd>Código B3 23K2203899 \u002F 23K2202885 23K2204376 \u002F 23K2204324 23K2204018 \u002F 23K2203980 23K2204391\u003C\u002Ftd>\u003Ctd># de Matérias4\u003C\u002Ftd>\u003Ctd>Voto Proferido Aprovar\u003C\u002Ftd>\u003Ctd>Resultado Aprovado\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>23J1215653 \u002F 23J1215952\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\">09-Jun-26\u003C\u002Ftd>\u003Ctd>CRI Viver\u003C\u002Ftd>\u003Ctd>23J1216116 \u002F 23J1226561\u003C\u002Ftd>\u003Ctd>3\u003C\u002Ftd>\u003Ctd>Aprovar\u003C\u002Ftd>\u003Ctd>Aprovado\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>23J1226990\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>03-Jun-26\u003C\u002Ftd>\u003Ctd>CRI Figueiras do Parque (BRDU)\u003C\u002Ftd>\u003Ctd>20A0952498\u003C\u002Ftd>\u003Ctd>2\u003C\u002Ftd>\u003Ctd>Aprovar\u003C\u002Ftd>\u003Ctd>Aprovado\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>10-Jun-26\u003C\u002Ftd>\u003Ctd>CRI VCA III\u003C\u002Ftd>\u003Ctd>24A2518977\u003C\u002Ftd>\u003Ctd>1\u003C\u002Ftd>\u003Ctd>Aprovar\u003C\u002Ftd>\u003Ctd>Aprovado\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"3\">22-Jun-26\u003C\u002Ftd>\u003Ctd>CRI Visconde Icaraí\u003C\u002Ftd>\u003Ctd>24D3311806\u003C\u002Ftd>\u003Ctd>2\u003C\u002Ftd>\u003Ctd>Aprovar\u003C\u002Ftd>\u003Ctd>Aprovado\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>24D3311867\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>23K2203899 \u002F 23K2202885\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"3\">23-Jun-26\u003C\u002Ftd>\u003Ctd>CRI Visconde\u003C\u002Ftd>\u003Ctd>23K2204376 \u002F 23K2204324\u003C\u002Ftd>\u003Ctd>2\u003C\u002Ftd>\u003Ctd>Aprovar\u003C\u002Ftd>\u003Ctd>Aprovado\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>23K2204018 \u002F 23K2203980\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\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 rowspan=\"2\">22-Jun-26\u003C\u002Ftd>\u003Ctd>CRI Cidade Matarazzo IPCA\u003C\u002Ftd>\u003Ctd>22C0509668\u003C\u002Ftd>\u003Ctd>1\u003C\u002Ftd>\u003Ctd>Aprovar\u003C\u002Ftd>\u003Ctd>Aprovado\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>23J2162618\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\">22-Jun-26\u003C\u002Ftd>\u003Ctd>CRI Edificatto Terraz\u003C\u002Ftd>\u003Ctd>24D3314465\u003C\u002Ftd>\u003Ctd>3\u003C\u002Ftd>\u003Ctd>Aprovar\u003C\u002Ftd>\u003Ctd>Aprovado\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>24D3314338\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\">25-Jun-26\u003C\u002Ftd>\u003Ctd>CRI Invert\u003C\u002Ftd>\u003Ctd>23I2156604 \u002F 25F8639834\u003C\u002Ftd>\u003Ctd>10\u003C\u002Ftd>\u003Ctd>Aprovar\u003C\u002Ftd>\u003Ctd>Aprovado\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>25F8639835\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>24-Jun-26\u003C\u002Ftd>\u003Ctd>CRI Airport Town\u003C\u002Ftd>\u003Ctd>21 H0976574\u003C\u002Ftd>\u003Ctd>12\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 PATRIA\u003C\u002Fh3>\u003Cp>Gestora \u003Cstrong>líder em Investimentos alternativos\u003C\u002Fstrong>, com \u003Cstrong>atuação global\u003C\u002Fstrong> \u003Cstrong>\u003Cu>em 4 continentes\u003C\u002Fu>\u003C\u002Fstrong>\u003Cu>.\u003C\u002Fu>\u003C\u002Fp>\u003Cp>+ de \u003Cstrong>37 anos\u003C\u002Fstrong> de atuação em alternativos\u003C\u002Fp>\u003Cp>+ de \u003Cstrong>R$ 309 BI\u003C\u002Fstrong> sob gestão\u003C\u002Fp>\u003Ch3>Real Estate\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10409\u002Fpage_22_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\u002F10409\u002Fpage_22_image_7.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>R$ 38 bilhões\u003C\u002Fstrong> sob gestão\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10409\u002Fpage_22_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\u002F10409\u002Fpage_23_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\u002F10409\u002Fpage_23_image_4.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10409\u002Fpage_23_image_5.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10409\u002Fpage_23_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\u002F10409\u002Fpage_23_image_10.jpg\">\u003C\u002Fp>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FPCIP11\u002Fdocumentos\u002F10409\u002Fpdf",false,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1261593","2026-06-30","2026-07-21 19:39:00",1,{"title":17,"description":18,"canonical":19,"image":20,"json_ld":21,"nome":46,"resumo":88},"Relatório Gerencial PCIP11 de junho de 2026 | Kartac","Relatório Gerencial de junho de 2026 do PCIP11 (Patria Crédito Imobiliário Índice), entrega em 21\u002F07\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\u002F10409","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":22,"@graph":23},"https:\u002F\u002Fschema.org",[24,30,35,44,59,74],{"@type":25,"@id":26,"name":27,"url":28,"logo":29},"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":31,"@id":32,"name":27,"url":28,"inLanguage":33,"publisher":34},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":26},{"@type":36,"@id":37,"url":19,"name":17,"description":18,"inLanguage":33,"isPartOf":38,"dateModified":39,"mainEntity":40,"breadcrumb":42},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FPCIP11\u002Fdocumentos\u002F10409#pagina",{"@id":32},"2026-11-01",{"@id":41},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FPCIP11\u002Fdocumentos\u002F10409#documento",{"@id":43},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FPCIP11\u002Fdocumentos\u002F10409#migalhas",{"@type":45,"@id":41,"name":46,"alternateName":5,"url":19,"inLanguage":33,"about":47,"genre":7,"datePublished":49,"temporalCoverage":50,"author":51,"publisher":57,"isBasedOn":12},"Report","Relatório Gerencial PCIP11 de junho de 2026",{"@id":48},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FPCIP11#fundo","2026-07-21","2026-06",{"@type":25,"name":52,"identifier":53},"PATRIA - VBI SECURITIES LTDA",{"@type":54,"propertyID":55,"value":56},"PropertyValue","CNPJ","17.054.901\u002F0001-69",{"@type":25,"name":58},"BRL TRUST DTVM S.A.",{"@type":60,"@id":48,"name":61,"alternateName":62,"url":65,"category":66,"identifier":67,"provider":72},"InvestmentFund","Patria Crédito Imobiliário Índice de Preços",[63,64],"PCIP11","PATRIA CRÉDITO IMOBILIÁRIO ÍNDICE DE PREÇOS FII - RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FPCIP11","Papel",[68,70],{"@type":54,"propertyID":69,"value":63},"Ticker B3",{"@type":54,"propertyID":55,"value":71},"28.729.197\u002F0001-13",{"@type":25,"name":52,"identifier":73},{"@type":54,"propertyID":55,"value":56},{"@type":75,"@id":43,"itemListElement":76},"BreadcrumbList",[77,80,84,86],{"@type":78,"position":15,"name":79,"item":28},"ListItem","Início",{"@type":78,"position":81,"name":82,"item":83},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":78,"position":85,"name":63,"item":65},3,{"@type":78,"position":87,"name":5,"item":19},4,{"atualizado_em":89,"frases":90},"2026-11-05",[91,92,93,94,95],"Relatório Gerencial do Patria Crédito Imobiliário Índice de Preços (PCIP11), fundo imobiliário de papel, referente a junho de 2026, com entrega no FundosNet (B3) em 21\u002F07\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":97,"empresa":98,"gestor":102,"cotacoes":108,"patrimonio":224,"vpa":225,"p_vpa":226,"tipo_gestao":227,"mandato":228,"segmento":229,"categoria":66,"grupo":66,"preco_atual":222,"cotacao_atualizada_em":230,"ultima_variacao_cotacao_24h":231,"variacao_cotacao_7d":232,"variacao_cotacao_1m":233,"variacao_cotacao_3m":234,"variacao_cotacao_6m":235,"variacao_cotacao_12m":236,"vacancia_fisica":228,"liquidez_atual":237,"ultimo_dividendo":238,"ultimo_dividend_yield":239,"mes_pagamento_ultimo_dividendo":240,"dividend_yield_3m":241,"dividend_yield_6m":242,"dividend_yield_12m":243,"dividend_yield_medio_12m":244,"qtd_dividendos_pagos_ano_passado":85,"data_ultima_cotacao":220,"pregoes_com_negocio_21":245,"alertas":246,"updated_at":247,"liquidez_media_reais":248,"administrador":58,"taxa_administracao_paga":249,"balanco":250,"resultado_distribuido":257,"publico_alvo":261,"mercados_negociacao_cotas":262,"data_funcionamento":264,"data_final":228,"quantidade_cotas":265,"quantidade_cotistas":266,"detalhes_cotistas":267,"total_investido":273,"investimentos_fundo":274,"imoveis":277,"contratos":228,"custodiante":279,"auditor_independente":284,"formador_mercado":228,"distribuidor_cotas":228,"consultor_especializado":228,"administrador_locacoes":228,"relatorio_anual":291,"analise_administrador":294},644,{"nome":64,"nome_simplificado":99,"nome_comercial":61,"ticker":63,"nome_ticker":100,"nome_pregao":101,"cnpj":71},"PATRIA CRÉDITO IMOBILIÁRIO ÍNDICE DE PREÇOS  RESPONSABILIDADE LIMITADA","PCIP11 - 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Funchal, 418, 27º andar - Sala 67","(11) 2344-2525","2026-10-03T18:54:43.000000Z",[109,115,121,127,133,138,144,150,155,161,166,172,178,183,189,195,200,206,212,218],{"id":110,"data":111,"abertura":112,"ultimo":113,"volume":114},3288799,"2026-10-06",74.78,76.7,39667,{"id":116,"data":117,"abertura":118,"ultimo":119,"volume":120},3289206,"2026-10-07",76.71,78.45,33620,{"id":122,"data":123,"abertura":124,"ultimo":125,"volume":126},3290352,"2026-10-08",78.51,78.8,31538,{"id":128,"data":129,"abertura":130,"ultimo":131,"volume":132},3291194,"2026-10-09",77.5,80.06,66212,{"id":134,"data":135,"abertura":131,"ultimo":136,"volume":137},3357158,"2026-10-13",81.32,186764,{"id":139,"data":140,"abertura":141,"ultimo":142,"volume":143},3375610,"2026-10-14",81.25,80.58,43799,{"id":145,"data":146,"abertura":147,"ultimo":148,"volume":149},3376058,"2026-10-15",81.24,81.41,48114,{"id":151,"data":152,"abertura":148,"ultimo":153,"volume":154},3377039,"2026-10-16",81.68,43266,{"id":156,"data":157,"abertura":158,"ultimo":159,"volume":160},3444973,"2026-10-19",81.4,80.9,42596,{"id":162,"data":163,"abertura":164,"ultimo":164,"volume":165},3446680,"2026-10-20",81.5,33163,{"id":167,"data":168,"abertura":169,"ultimo":170,"volume":171},3459809,"2026-10-21",81.52,81.2,21027,{"id":173,"data":174,"abertura":175,"ultimo":176,"volume":177},3473709,"2026-10-22",81.23,81.28,34353,{"id":179,"data":180,"abertura":176,"ultimo":181,"volume":182},3488066,"2026-10-23",82.36,49474,{"id":184,"data":185,"abertura":186,"ultimo":187,"volume":188},3566254,"2026-10-26",78.9,76.8,137115,{"id":190,"data":191,"abertura":192,"ultimo":193,"volume":194},3580083,"2026-10-27",77.57,72.86,57157,{"id":196,"data":197,"abertura":193,"ultimo":198,"volume":199},3594485,"2026-10-28",71.55,32941,{"id":201,"data":202,"abertura":203,"ultimo":204,"volume":205},3609184,"2026-10-29",71.32,70.15,57822,{"id":207,"data":208,"abertura":209,"ultimo":210,"volume":211},3624788,"2026-10-30",70.2,69.03,51668,{"id":213,"data":214,"abertura":215,"ultimo":216,"volume":217},3682241,"2026-11-03",68.94,65.14,79446,{"id":219,"data":220,"abertura":221,"ultimo":222,"volume":223},3695741,"2026-11-04",66,65.9,67936,1599245061.07,94.01,"0.70","Ativa",null,"Outros","2026-11-05 09:00","0.0117","-0.0606","-0.1408","-0.1275","-0.2242","-0.1934",9328,"0.6500","0.0082","Out\u002F2026","0.0220","0.0669","0.1440","0.0097",21,[],"05\u002F11\u002F2026 06:00",4459087.23,0.0069,{"data_referencia":251,"ativo":252,"passivo":253,"obrigacoes_imoveis":254,"obrigacoes_securitizacao":254,"liquidez":255,"valores_receber":256},"2026-09-01",1611664441.04,12419379.97,0,55057042.16,1583710.24,{"data_referencia":13,"resultado":258,"rendimentos":259,"percentual":260},95355728,90672398.31,0.9508857014861236,"Investidores em Geral",[263],"Bolsa","2019-04-02",17011707,112355,{"Pessoa Física":268,"Pessoa jurídica não financeira":269,"Fundos de investimento imobiliário":270,"Outros fundos de investimento":271,"Investidores não residentes":272,"Outros tipos de cotistas não relacionados":87,"Entidade aberta de previdência complementar":85,"Entidade fechada de previdência complementar":85,"Corretora ou distribuidora":15},112046,252,20,19,7,1555023688.64,{"CRI \u002F CRA":275,"Cotas de FIIs":276},1223010322.15,332013366.49,{"vacancia_total":254,"lista_imoveis":278,"data_referencia":13,"vacancia_suspeita":11},[],{"id":81,"nome":58,"cnpj":280,"endereco":281,"telefone":282,"created_at":283,"updated_at":283},"13486793000142","R. Alves Guimarães, 1216 - Pinheiros, São Paulo - SP, 05410-002","(11) 3509-0600","2026-06-07T17:17:20.000000Z",{"id":285,"nome":286,"cnpj":287,"endereco":288,"telefone":289,"created_at":290,"updated_at":290},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":292,"data_disponibilizacao":293},"2025","2026-04-01",{"ResultadoFundo":295,"ConjunturaEconomica":296,"PerspectivaPeriodoSeguinte":297},"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."]