[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"seo:\u002Fdetalhes\u002FPCIP11\u002Fdocumentos\u002F21991":3,"documento:PCIP11:21991":87,"fii-documento:PCIP11":96},{"title":4,"description":5,"canonical":6,"image":7,"json_ld":8,"nome":33,"resumo":79},"Relatório Gerencial PCIP11 de setembro de 2026 | Kartac","Relatório Gerencial de setembro de 2026 do PCIP11, entrega em 21\u002F10\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\u002F21991","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":9,"@graph":10},"https:\u002F\u002Fschema.org",[11,17,22,31,49,64],{"@type":12,"@id":13,"name":14,"url":15,"logo":16},"Organization","https:\u002F\u002Fwww.kartac.com.br\u002F#organizacao","Kartac","https:\u002F\u002Fwww.kartac.com.br\u002F","https:\u002F\u002Fwww.kartac.com.br\u002Fandroid-chrome-512x512.png",{"@type":18,"@id":19,"name":14,"url":15,"inLanguage":20,"publisher":21},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":13},{"@type":23,"@id":24,"url":6,"name":4,"description":5,"inLanguage":20,"isPartOf":25,"dateModified":26,"mainEntity":27,"breadcrumb":29},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FPCIP11\u002Fdocumentos\u002F21991#pagina",{"@id":19},"2026-10-27",{"@id":28},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FPCIP11\u002Fdocumentos\u002F21991#documento",{"@id":30},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FPCIP11\u002Fdocumentos\u002F21991#migalhas",{"@type":32,"@id":28,"name":33,"alternateName":34,"url":6,"inLanguage":20,"about":35,"genre":37,"datePublished":38,"temporalCoverage":39,"author":40,"publisher":46,"isBasedOn":48},"Report","Relatório Gerencial PCIP11 de setembro de 2026","(PCIP) Relatório Gerencial - 30\u002F09\u002F2026",{"@id":36},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FPCIP11#fundo","Relatórios","2026-10-21","2026-09",{"@type":12,"name":41,"identifier":42},"PATRIA - VBI SECURITIES LTDA",{"@type":43,"propertyID":44,"value":45},"PropertyValue","CNPJ","17.054.901\u002F0001-69",{"@type":12,"name":47},"BRL TRUST DTVM S.A.","https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1356052",{"@type":50,"@id":36,"name":51,"alternateName":52,"url":55,"category":56,"identifier":57,"provider":62},"InvestmentFund","Patria Crédito Imobiliário Índice de Preços",[53,54],"PCIP11","PATRIA CRÉDITO IMOBILIÁRIO ÍNDICE DE PREÇOS FII - RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FPCIP11","Papel",[58,60],{"@type":43,"propertyID":59,"value":53},"Ticker B3",{"@type":43,"propertyID":44,"value":61},"28.729.197\u002F0001-13",{"@type":12,"name":41,"identifier":63},{"@type":43,"propertyID":44,"value":45},{"@type":65,"@id":30,"itemListElement":66},"BreadcrumbList",[67,71,75,77],{"@type":68,"position":69,"name":70,"item":15},"ListItem",1,"Início",{"@type":68,"position":72,"name":73,"item":74},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":68,"position":76,"name":53,"item":55},3,{"@type":68,"position":78,"name":34,"item":6},4,{"atualizado_em":80,"frases":81},"2026-11-05",[82,83,84,85,86],"Relatório Gerencial do Patria Crédito Imobiliário Índice de Preços (PCIP11), fundo imobiliário de papel, referente a setembro de 2026, com entrega no FundosNet (B3) em 21\u002F10\u002F2026.","No pregão de 04\u002F11\u002F2026, a cota do PCIP11 fechou a R$ 65,90, com P\u002FVP de 0,70 (valor patrimonial de R$ 94,01 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 0,65 por cota, com pagamento em out\u002F2026, e o dividend yield dos últimos 12 meses é de 14,40% sobre a cotação de 04\u002F11\u002F2026.","O patrimônio líquido era de R$ 1,6 bilhão no informe mensal de setembro de 2026.","Os indicadores são os mais recentes da base do Kartac, não os do período do documento.",{"id":88,"descricao":34,"assunto":89,"tipo":37,"situacao":90,"texto":91,"link_pdf":92,"estruturado":93,"link_original":48,"data_referencia":94,"data_entrega":95,"versao":69},21991,"Relatório Gerencial","(Ativo)","\u003Cp>Relatório Gerencial\u003C\u002Fp>\u003Ch2>PCIP11\u003C\u002Fh2>\u003Cp>FII Patria Crédito Índice de Preços\u003C\u002Fp>\u003Cp>Setembro 2026\u003C\u002Fp>\u003Ch2>\u003Cb> Objetivo do Fundo \u003C\u002Fb>\u003C\u002Fh2>\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>\u003Cp>Para mais informações, clique aqui e acesse o Regulamento do Fundo\u003C\u002Fp>\u003Cp>*Termos e definições no glossário ( clique aqui ).\u003C\u002Fp>\u003Ch4>\u003Cb> Início das Atividades \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>Setembro 2019\u003C\u002Fp>\u003Ch2>\u003Cb> Código de Negociação \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>PCIP11\u003C\u002Fp>\u003Ch2>\u003Cb> CNPJ \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>28.729.197\u002F0001-13\u003C\u002Fp>\u003Ch4>\u003Cb> Cotas Emitidas \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>17.011.707\u003C\u002Fp>\u003Ch4>\u003Cb> Prazo \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>Indeterminado\u003C\u002Fp>\u003Ch2>\u003Cb> Tipo Anbima \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>Papel Híbrido Gestão Ativa, Multicategoria\u003C\u002Fp>\u003Ch4>\u003Cb> Gestor \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>Patria - VBI Securities Ltda.\u003C\u002Fp>\u003Ch2>\u003Cb> Administrador e Escriturador \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>Apex Group Distribuidora de Títulos e Valores Mobiliários S.A.\u003C\u002Fp>\u003Ch2>\u003Cb> Taxa de Administração Total \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>1,0% a.a. sobre o Valor de Mercado do Fundo, sendo 0,90% repassado ao Gestor\u003C\u002Fp>\u003Ch4>\u003Cb> Público Alvo \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>Investidores em geral\u003C\u002Fp>\u003Cp>\u003Cb> Clique aqui para acessar nossas políticas \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21991\u002F_page_1_Picture_27.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> Cadastre -se no mailing \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21991\u002F_page_1_Picture_29.jpeg\">\u003C\u002Fp>\u003Cp>realestate.patria.com\u003C\u002Fp>\u003Cp>\u003Cb> Fale com o time de Relações com Investidores de RE \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21991\u002F_page_1_Picture_31.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> realestate \u003C\u002Fb>.patria.com\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Ch2>\u003Cb> AGE \u003C\u002Fb> | \u003Cb> Consulta Formal \u003C\u002Fb> | \u003Cb> Consolidação \u003C\u002Fb>\u003C\u002Fh2>\u003Ch2>PCIP11\u003C\u002Fh2>\u003Cp>Patria Crédito Índice de Preços\u003C\u002Fp>\u003Cp>Em 21 de agosto, foi convocada Assembleia Geral Extraordinária do PCIP 11 para deliberar sobre a aprovação da compra de ativos conflitados, além de outros itens de aperfeiçoamento do regulamento, como a possibilidade de recompra de cotas e o aumento do capital autorizado . A aprovação dessas matérias integra o processo de consolidação dos fundos de crédito high grade indexados ao IPCA do Patria (PCIP, RBRR, VCJR e RPRI), já anunciado nos relatórios gerenciais anteriores, no qual o PCIP figura como fundo consolidador .\u003C\u002Fp>\u003Cp>\u003Cb> Em 18 de setembro, foi concluída a votação da AGE, que teve como resultado a aprovação das matérias I, II e III. \u003C\u002Fb> Para mais informações clique aqui . Adicionalmente, foram aprovadas as propostas de consolidação submetidas às AGEs dos fundos RPRI e VCJR . A votação da AGE do RBRR segue aberta até 23 de outubro . Os próximos passos do processo de consolidação, assim como seu calendário, serão comunicados ao mercado por meio de fato relevante e dos relatórios gerenciais subsequentes .\u003C\u002Fp>\u003Cblockquote>\u003Cp>Clique aqui para ver o \u003Cb> Material de Apoio \u003C\u002Fb> na íntegra\u003C\u002Fp>\u003C\u002Fblockquote>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21991\u002F_page_2_Picture_7.jpeg\">\u003C\u002Fp>\u003Ch2>Assembleia Geral Extraordinária\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21991\u002F_page_3_Picture_1.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> Proposta de consolidação das carteiras dos 4 fundos de Crédito High Grade de Índice de Preços do Patria Real Estate \u003C\u002Fb> Movimento estratégico que consolida o PCIP como a segunda maior plataforma de crédito imobiliário de índice de preços do Brasil \u003Cb> PCIP \u003C\u002Fb> PL de R$ 4,5 Bi após consolidação \u003Cb> RBRR VCJR RPRI PCIP \u003C\u002Fb> R$ 1,6 Bi de PL\u003C\u002Fp>\u003Ch2>Cronograma\u003C\u002Fh2>\u003Cp>\u003C\u002Fp>\u003Cul>\u003Cli>1. Votação da AGE em todos os fundos\u003C\u002Fli>\u003Cli>2. Sendo aprovadas¹ as deliberações da consolidação, será iniciada uma oferta no PCIP, nos termos da regulamentação aplicável\u003C\u002Fli>\u003Cli>3. Os ativos do RBRR, VCJR e RPRI serão adquiridos pelo PCIP, com possibilidade de compensação dos créditos do preço da venda com a obrigação de integralizar cotas a serem emitidas pelo PCIP - sob os termos descritos na AGE\u003C\u002Fli>\u003Cli>4. Transferência de prestadores de serviços do VCJR e RPRI (Intrag para Apex)\u003C\u002Fli>\u003Cli>5. Inicia-se o processo de amortização² dos Fundos (RBRR, VCJR e RPRI)\u003C\u002Fli>\u003Cli>6. Cotistas enviam preço médio de aquisição para que a administradora realize o recolhimento de seu IR\u003C\u002Fli>\u003Cli>7. Inicia-se a fase final da liquidação³ dos Fundos (RBRR, VCJR e RPRI). Cotistas recebem cotas de PCIP e parcela em dinheiro líquida do IR sobre ganho de capital, se aplicável\u003C\u002Fli>\u003C\u002Ful>\u003Ch2>Nossa Plataforma de Crédito: mais de R$ 12 bilhões sob gestão\u003C\u002Fh2>\u003Ch2>PATRIA\u003C\u002Fh2>\u003Ch4>\u003Cb> Nossos Principais Fundos \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>PCIP11 – High Grade Inflação +\u003C\u002Fp>\u003Cp>Nosso fundo high grade Inflação +. Planeja consolidar as carteiras de RBRR11, VCJR11 e RPRI11. Track record desde 2019, superando os principais benchmarks.\u003C\u002Fp>\u003Cp>• HGCR11 – High Grade Misto (Inflação e CDI +)\u003C\u002Fp>\u003Cp>Transita entre operações high grade indexadas a títulos de inflação e ao CDI+. Track record desde dezembro de 2009.\u003C\u002Fp>\u003Cp>RBRY11 – Middle Risk CDI +\u003C\u002Fp>\u003Cp>Foco em operações de crédito imobiliário indexadas ao CDI, com perfil de risco intermediário.\u003C\u002Fp>\u003Cp>RBRX11 – Multiestratégia\u003C\u002Fp>\u003Cp>Nosso fundo multiestratégia, combina carrego, posições oportunísticas e com foco em ganho de capital. Planeja consolidar a carteira do PSEC11.\u003C\u002Fp>\u003Cp>Outros produtos (Cetipados)\u003C\u002Fp>\u003Cp>Produtos exclusivos negociados em ambiente de balcão distribuídos nas diferentes plataformas (AVBI, MVBI, ROPP, POPP e MCDI)\u003C\u002Fp>\u003Ch4>Estratégias diversificadas com múltiplos indexadores\u003C\u002Fh4>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21991\u002F_page_4_Figure_14.jpeg\">\u003C\u002Fp>\u003Ch2>Resumo do Cenário de FIIs\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21991\u002F_page_5_Picture_1.jpeg\">\u003C\u002Fp>\u003Ch4>\u003Cb> Performance Setorial do IFIX \u003C\u002Fb> *\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>Nº de\u003Cbr>Fundos\u003C\u002Fth>\u003Cth>Valor de\u003Cbr>Mercado\u003Cbr>(R$ MM)*\u003C\u002Fth>\u003Cth>P\u002FVP*\u003C\u002Fth>\u003Cth>Variação\u003Cbr>Mês\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>IFIX\u003C\u002Fth>\u003Cth>99\u003C\u002Fth>\u003Cth>149.544\u003C\u002Fth>\u003Cth>0,87\u003C\u002Fth>\u003Cth>-0,2%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX -\u003Cbr>Office\u003C\u002Ftd>\u003Ctd>14\u003C\u002Ftd>\u003Ctd>14.536\u003C\u002Ftd>\u003Ctd>0,76\u003C\u002Ftd>\u003Ctd>1,4%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX -\u003Cbr>Logística\u003C\u002Ftd>\u003Ctd>12\u003C\u002Ftd>\u003Ctd>32.610\u003C\u002Ftd>\u003Ctd>0,89\u003C\u002Ftd>\u003Ctd>0,6%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX -\u003Cbr>Shopping\u003C\u002Ftd>\u003Ctd>9\u003C\u002Ftd>\u003Ctd>18.933\u003C\u002Ftd>\u003Ctd>0,86\u003C\u002Ftd>\u003Ctd>0,8%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX -\u003Cbr>CRIs\u003C\u002Ftd>\u003Ctd>37\u003C\u002Ftd>\u003Ctd>53.132\u003C\u002Ftd>\u003Ctd>0,93\u003C\u002Ftd>\u003Ctd>-0,8%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX -\u003Cbr>FOFs\u003C\u002Ftd>\u003Ctd>17\u003C\u002Ftd>\u003Ctd>14.654\u003C\u002Ftd>\u003Ctd>0,85\u003C\u002Ftd>\u003Ctd>-0,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX -\u003Cbr>Renda Urbana\u003C\u002Ftd>\u003Ctd>4\u003C\u002Ftd>\u003Ctd>10.214\u003C\u002Ftd>\u003Ctd>0,82\u003C\u002Ftd>\u003Ctd>-3,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX -\u003Cbr>Outros\u003C\u002Ftd>\u003Ctd>6\u003C\u002Ftd>\u003Ctd>5.464\u003C\u002Ftd>\u003Ctd>0,76\u003C\u002Ftd>\u003Ctd>-1,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>\u003Cb> Performance Setorial Ponderada do IFIX \u003C\u002Fb> *\u003C\u002Fh4>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21991\u002F_page_5_Figure_5.jpeg\">\u003C\u002Fp>\u003Ch4>\u003Cb> PANORAMA DE SETEMBRO\u002F26: \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>Em setembro, os \u003Cb> fundos imobiliários recuaram pelo quinto mês consecutivo \u003C\u002Fb>, com o \u003Cb> IFIX em -0,2% \u003C\u002Fb>. O desempenho ficou aquém do Ibovespa, que encerrou o mês com alta de 5%. Entre os fatores que direcionaram os ativos de risco no mês, destaca-se o \u003Cb> aumento de volatilidade provocado pela agenda política local \u003C\u002Fb>.\u003C\u002Fp>\u003Cp>No cenário externo, o \u003Cb> conflito entre EUA e Irã segue em curso \u003C\u002Fb> e o petróleo fechou o mês acima de US$ 95\u002Fbarril, mantendo a pressão sobre os bancos centrais. O \u003Cb> Federal Reserve elevou os juros em setembro \u003C\u002Fb>, em linha com o discurso mais duro adotado por seus membros ao longo dos últimos meses, reforçando o ambiente de cautela para os ativos de risco globais.\u003C\u002Fp>\u003Cp>No cenário local, com a proximidade das eleições nacionais, a trajetória da dívida pública e os planos fiscal e econômico do próximo governo ocuparam o centro do debate. A eleição, realizada em 4 de outubro, levou a uma reprecificação generalizada dos ativos locais, com o \u003Cb> Ibovespa avançando 8% \u003C\u002Fb>, o \u003Cb> real se valorizando 4,6% frente ao dólar \u003C\u002Fb> e os \u003Cb> juros futuros recuando 133 bps \u003C\u002Fb>. Em setembro, o \u003Cb> Copom reduziu a Selic para 13,75% a.a. \u003C\u002Fb>, acumulando \u003Cb> 125 bps de flexibilização no ciclo de cortes de 2026 \u003C\u002Fb>, mas reiterou cautela diante das expectativas de inflação ainda desancoradas.\u003C\u002Fp>\u003Cp>Os setores do IFIX apresentaram \u003Cb> desempenho misto \u003C\u002Fb>. Office (+1,4%), Logística (+0,6%) e Shopping (+0,8%) tiveram performance positiva, enquanto os fundos de Crédito (-0,8%), Renda Urbana (-3,1%) e Outros (-1,3%) registraram queda no período. O \u003Cb> IFIX encerrou setembro negociando a 0,9x o valor patrimonial \u003C\u002Fb>, com \u003Cb> volume médio diário acima de R$ 350 milhões \u003C\u002Fb>, refletindo uma recuperação parcial do apetite dos investidores frente aos níveis observados nos meses anteriores.\u003C\u002Fp>\u003Ch2>Resumo \u003Cb> PCIP11 \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21991\u002F_page_6_Picture_1.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> Patrimônio Líquido * R$ 1.599,2 milhões R$ 94,01\u002Fcota 0,78x Valor de Mercado * R$ 1.243,9 milhões R$ 73,12\u002Fcota P\u002FVP¹ \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cb> % PL ³ Yield Nominal IPCA Ref. Yield Prazo Médio \u003C\u002Fb> (Anos) \u003Cb> Spread \u003C\u002Fb> CRI + Op. Estrut. 90,1% 17,1% 6,0% 10,5% 3,5 2,8% FII 7,1% 17,0% 6,0% 10,4% 4,1 2,6% \u003Cb> Carteira de ativos 97,2% 17,1% - 10,5% 3,6 2,8% \u003C\u002Fb> Caixa 2,8% 10,6% 6,5% 3,8% - - \u003Cb> Portfólio 100,0% 16,9% - 10,3% 3,5 - \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21991\u002F_page_6_Picture_9.jpeg\">\u003C\u002Fp>\u003Ch2>Tabela de Sensibilidade¹\u003C\u002Fh2>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Preço mercado\u003C\u002Fth>\u003Cth>Yield\u003Cbr>portfolio\u003Cbr>(IPCA +)\u003C\u002Fth>\u003Cth>Yield\u003Cbr>(-\u003Cbr>) custos\u003Cbr>(IPCA +)\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>80,62\u003C\u002Fth>\u003Cth>12,0%\u003C\u002Fth>\u003Cth>10,9%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>78,12\u003C\u002Fth>\u003Cth>12,4%\u003C\u002Fth>\u003Cth>11,3%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>75,62\u003C\u002Fth>\u003Cth>12,8%\u003C\u002Fth>\u003Cth>11,7%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>73,12\u003C\u002Fth>\u003Cth>13,3%\u003C\u002Fth>\u003Cth>12,2%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>70,62\u003C\u002Fth>\u003Cth>13,7%\u003C\u002Fth>\u003Cth>12,6%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>68,12\u003C\u002Fth>\u003Cth>14,2%\u003C\u002Fth>\u003Cth>13,1%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>65,62\u003C\u002Fth>\u003Cth>14,8%\u003C\u002Fth>\u003Cth>13,7%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>\u003Cb> RESULTADO & RENDIMENTOS DISTRIBUÍDOS: \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>• Em setembro, o Fundo apresentou \u003Cb> resultado distribuível de R$ 0,65\u002Fcota. \u003C\u002Fb> O resultado do mês foi impactado pelo recuo do IPCA, que veio abaixo da média dos últimos meses, reduzindo a receita de juros e correção monetária da carteira do Fundo \u003Cb> . \u003C\u002Fb> Em 16 de outubro de 2026, foi realizada a \u003Cb> distribuição de rendimentos no valor de R$ 0,65\u002Fcota \u003C\u002Fb>, mantendo a \u003Cb> reserva acumulada em R$ 0,72\u002Fcota \u003C\u002Fb> ao final de setembro.\u003C\u002Fp>\u003Ch4>\u003Cb> RESUMO DA CARTEIRA: \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>\u003C\u002Fp>\u003Cul>\u003Cli>Encerramos o mês com \u003Cb> 97,2% do patrimônio líquido alocado \u003C\u002Fb>, sendo 90,1% em CRI e Operações Estruturadas com uma \u003Cb> rentabilidade média ponderada de 17,1% a.a. \u003C\u002Fb> (IPCA + 10,5% a.a.), prazo médio de 3,6 anos e spread médio de 2,8% a.a.\u003C\u002Fli>\u003Cli>A carteira conta com 88 CRI e 5 Operações Estruturadas, sendo 94% da carteira¹ indexados ao IPCA (IPCA + 10,2% a.a.), 3% indexados ao CDI (CDI + 10,2% a.a.), 2% ao IGPM (IGPM + 9,7% a.a.) e 0,2% em Pré-fixado (14,2% a.a.). Além disso, o Fundo tem uma alocação estratégica em fundos imobiliários, para saber mais clique aqui .\u003C\u002Fli>\u003C\u002Ful>\u003Ch4>\u003Cb> MOVIMENTAÇÕES DA CARTEIRA: \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>• Durante o mês, realizamos as seguintes movimentações: (i) aumento de \u003Cb> R$ 7,8 milhões \u003C\u002Fb> na exposição ao \u003Cb> CRI Atacadão Barzel \u003C\u002Fb>, à taxa de IPCA + 9,8% a.a.; (ii) aumento de \u003Cb> R$ 5,6 milhões \u003C\u002Fb> na exposição ao \u003Cb> CRI Visconde Icaraí \u003C\u002Fb>, à taxa de IPCA + 12,5% a.a.; (iii) aumento de \u003Cb> R$ 4,3 milhões \u003C\u002Fb> na exposição ao \u003Cb> CRI Viconde \u003C\u002Fb>, à taxa de IPCA + 13,0% a.a.; e (iii) redução de exposição, em R$ 15,0 milhões, no CRI Carrefour alinhada à estratégia de alocação em ativos alinhados com o perfil de risco e retorno do Fundo.\u003C\u002Fp>\u003Ch4>\u003Cb> WATCHLIST: \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>• Neste mês, não foram adicionados novos CRI no Watchlist. Atualizações sobre estas operações estão disponíveis clicando aqui. Não obstante, ressaltamos que os CRI em Watchlist podem, eventualmente, sofrer remarcação a critério do administrador.\u003C\u002Fp>\u003Ch2>Performance\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21991\u002F_page_8_Picture_1.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21991\u002F_page_8_Figure_2.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21991\u002F_page_8_Figure_3.jpeg\">\u003C\u002Fp>\u003Ch2>Resultado\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21991\u002F_page_9_Picture_1.jpeg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth colspan=\"3\">\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>Set-26\u003C\u002Fth>\u003Cth>R$\u002FCota\u003C\u002Fth>\u003Cth>Acum. 2026\u003C\u002Fth>\u003Cth>Acum. 12M\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Juros e Correção Monetária¹\u003C\u002Ftd>\u003Ctd>10.588.702\u003C\u002Ftd>\u003Ctd>0,62\u003C\u002Ftd>\u003Ctd>146.714.290\u003C\u002Ftd>\u003Ctd>188.554.046\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>MTM –\u003Cbr>CRI*\u003C\u002Ftd>\u003Ctd>13.017.774\u003C\u002Ftd>\u003Ctd>0,77\u003C\u002Ftd>\u003Ctd>19.892.299\u003C\u002Ftd>\u003Ctd>47.437.241\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado com FII\u003C\u002Ftd>\u003Ctd>1.305.579\u003C\u002Ftd>\u003Ctd>0,08\u003C\u002Ftd>\u003Ctd>12.269.672\u003C\u002Ftd>\u003Ctd>16.426.784\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>MTM –\u003Cbr>FII*\u003C\u002Ftd>\u003Ctd>(998.678)\u003C\u002Ftd>\u003Ctd>(0,06)\u003C\u002Ftd>\u003Ctd>(3.459.528)\u003C\u002Ftd>\u003Ctd>(332.977)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receita Extraordinária\u003C\u002Ftd>\u003Ctd>4.470\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003Ctd>(16.235.199)\u003C\u002Ftd>\u003Ctd>(16.168.825)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Receitas -\u003Cbr>Total\u003C\u002Fth>\u003Cth>23.917.847\u003C\u002Fth>\u003Cth>1,41\u003C\u002Fth>\u003Cth>159.181.535\u003C\u002Fth>\u003Cth>235.916.270\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas -\u003Cbr>Total\u003C\u002Fth>\u003Cth>(1.172.419)\u003C\u002Fth>\u003Cth>(0,07)\u003C\u002Fth>\u003Cth>(10.842.078)\u003C\u002Fth>\u003Cth>(14.542.519)\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Resultado Financeiro Líquido\u003C\u002Fth>\u003Cth>344.880\u003C\u002Fth>\u003Cth>0,02\u003C\u002Fth>\u003Cth>7.000.377\u003C\u002Fth>\u003Cth>10.422.138\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ajuste para Distribuição –\u003Cbr>MTM*\u003C\u002Ftd>\u003Ctd>(12.019.096)\u003C\u002Ftd>\u003Ctd>(0,71)\u003C\u002Ftd>\u003Ctd>(16.432.772)\u003C\u002Ftd>\u003Ctd>(47.104.264)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Distribuível\u003C\u002Ftd>\u003Ctd>11.071.213\u003C\u002Ftd>\u003Ctd>0,65\u003C\u002Ftd>\u003Ctd>138.907.062\u003C\u002Ftd>\u003Ctd>184.691.625\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Distribuído\u003C\u002Ftd>\u003Ctd>11.057.610\u003C\u002Ftd>\u003Ctd>0,65\u003C\u002Ftd>\u003Ctd>132.351.080\u003C\u002Ftd>\u003Ctd>176.751.636\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cb> Para acessar a Planilha de Fundamentos d o Fundo incluindo a DRE detalhada , clique aqui \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21991\u002F_page_9_Figure_5.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21991\u002F_page_9_Figure_6.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21991\u002F_page_9_Figure_7.jpeg\">\u003C\u002Fp>\u003Cp>Para acessar a Planilha de Fundamentos do Fundo incluindo a DRE detalhada, clique aqui\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21991\u002F_page_10_Figure_2.jpeg\">\u003C\u002Fp>\u003Cp>Portfólio com 88 CRI e 5 operações estruturadas, diversificado em 15 segmentos distintos, sendo as maiores exposições ao segmentos de pulverizado (21%), varejo (20%) e financiamento a construção (13%). Boa diversificação regional, com maior exposição a SP (37% da carteira de CRI).\u003C\u002Fp>\u003Ch2>Carteira de Ativos<sup>1<\u002Fsup> (2\u002F2)\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21991\u002F_page_11_Picture_1.jpeg\">\u003C\u002Fp>\u003Ch4>Distribuição por CRI (% do PL)\u003C\u002Fh4>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21991\u002F_page_11_Figure_3.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21991\u002F_page_11_Figure_4.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21991\u002F_page_11_Figure_5.jpeg\">\u003C\u002Fp>\u003Cp>LTV Médio Ponderado de 58%\u003C\u002Fp>\u003Ch4>Distribuição por Vencimento\u003C\u002Fh4>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21991\u002F_page_11_Figure_8.jpeg\">\u003C\u002Fp>\u003Ch4>Alocação por Indexador\u003C\u002Fh4>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21991\u002F_page_11_Figure_10.jpeg\">\u003C\u002Fp>\u003Ch2>Detalhamento de Ativos (1\u002F6)\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21991\u002F_page_12_Picture_1.jpeg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>#\u003C\u002Fth>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>Montante\u003Cbr>MTM\u003Cbr>(R$ mm)\u003C\u002Fth>\u003Cth>%\u002FPL\u003C\u002Fth>\u003Cth>Segmento\u003C\u002Fth>\u003Cth>UF\u003C\u002Fth>\u003Cth>Emissor\u003C\u002Fth>\u003Cth>Código B3\u003C\u002Fth>\u003Cth>Indexador\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>Taxa de\u003Cbr>Aquisição\u003Cbr>(a.a.)\u003C\u002Fth>\u003Cth>Taxa\u003Cbr>MTM¹\u003Cbr>(a.a.)\u003C\u002Fth>\u003Cth>Prazo\u003Cbr>Médio\u003C\u002Fth>\u003Cth>Vencimento\u003C\u002Fth>\u003Cth>LTV\u003C\u002Fth>\u003Cth>Garantias*\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>1\u003C\u002Fth>\u003Cth>CRI Galleria - Sênior\u003C\u002Fth>\u003Cth>106,6\u003C\u002Fth>\u003Cth>6,7%\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>26F3683226\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>9,9%\u003C\u002Fth>\u003Cth>9,9%\u003C\u002Fth>\u003Cth>10,9%\u003C\u002Fth>\u003Cth>6,31\u003C\u002Fth>\u003Cth>abr-41\u003C\u002Fth>\u003Cth>50,0%\u003C\u002Fth>\u003Cth>AFI\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>2\u003C\u002Fth>\u003Cth>CRI Cidade Matarazzo IPCA B\u003C\u002Fth>\u003Cth>69,2\u003C\u002Fth>\u003Cth>4,3%\u003C\u002Fth>\u003Cth>Varejo\u003C\u002Fth>\u003Cth>SP\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>23J2162618\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>9,5%\u003C\u002Fth>\u003Cth>9,5%\u003C\u002Fth>\u003Cth>11,4%\u003C\u002Fth>\u003Cth>4,52\u003C\u002Fth>\u003Cth>jun-40\u003C\u002Fth>\u003Cth>50,0%\u003C\u002Fth>\u003Cth>AFI, CFRA, FR E FS\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>3\u003C\u002Fth>\u003Cth>CRI Cogna Venâncio\u003C\u002Fth>\u003Cth>51,4\u003C\u002Fth>\u003Cth>3,2%\u003C\u002Fth>\u003Cth>Educacional\u003C\u002Fth>\u003Cth>DF\u003C\u002Fth>\u003Cth>Riza\u003C\u002Fth>\u003Cth>21F0547426\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>6,0%\u003C\u002Fth>\u003Cth>6,3%\u003C\u002Fth>\u003Cth>11,0%\u003C\u002Fth>\u003Cth>3,78\u003C\u002Fth>\u003Cth>jun-35\u003C\u002Fth>\u003Cth>77,4%\u003C\u002Fth>\u003Cth>AFI, CFRA\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>4\u003C\u002Fth>\u003Cth>CRI MRV Flex\u003C\u002Fth>\u003Cth>43,1\u003C\u002Fth>\u003Cth>2,7%\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>26C4863993\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>11,2%\u003C\u002Fth>\u003Cth>11,2%\u003C\u002Fth>\u003Cth>10,9%\u003C\u002Fth>\u003Cth>5,74\u003C\u002Fth>\u003Cth>jul-35\u003C\u002Fth>\u003Cth>88,0%\u003C\u002Fth>\u003Cth>COOBRIGAÇÃO, OBRIGAÇÃO DE\u003Cbr>CONSTITUIÇÃO DE AFI, FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>5\u003C\u002Fth>\u003Cth>CRI Buriti\u003C\u002Fth>\u003Cth>41,9\u003C\u002Fth>\u003Cth>2,6%\u003C\u002Fth>\u003Cth>Loteamento\u003C\u002Fth>\u003Cth>TO, PA, BA\u003C\u002Fth>\u003Cth>Riza\u003C\u002Fth>\u003Cth>24L1786760\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>9,0%\u003C\u002Fth>\u003Cth>9,1%\u003C\u002Fth>\u003Cth>8,6%\u003C\u002Fth>\u003Cth>2,28\u003C\u002Fth>\u003Cth>nov-31\u003C\u002Fth>\u003Cth>57,1%\u003C\u002Fth>\u003Cth>AFS, CFRCV, AVS E FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>6\u003C\u002Fth>\u003Cth>CRI BARI IPCA Sr.\u003C\u002Fth>\u003Cth>39,3\u003C\u002Fth>\u003Cth>2,5%\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Bari\u003C\u002Fth>\u003Cth>25H3737311\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>8,8%\u003C\u002Fth>\u003Cth>8,8%\u003C\u002Fth>\u003Cth>9,4%\u003C\u002Fth>\u003Cth>2,80\u003C\u002Fth>\u003Cth>out-40\u003C\u002Fth>\u003Cth>59,0%\u003C\u002Fth>\u003Cth>AFI, FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>7\u003C\u002Fth>\u003Cth>CRI Visconde Icaraí B\u003C\u002Fth>\u003Cth>38,6\u003C\u002Fth>\u003Cth>2,4%\u003C\u002Fth>\u003Cth>Financimento A\u003Cbr>Construção\u003C\u002Fth>\u003Cth>SP\u003C\u002Fth>\u003Cth>Canal\u003C\u002Fth>\u003Cth>24D3311867\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>12,6%\u003C\u002Fth>\u003Cth>13,3%\u003C\u002Fth>\u003Cth>10,3%\u003C\u002Fth>\u003Cth>0,00\u003C\u002Fth>\u003Cth>ago-27\u003C\u002Fth>\u003Cth>65,0%\u003C\u002Fth>\u003Cth>AVS, AFI, AFS, CFDC, FD, FR, FO\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>8\u003C\u002Fth>\u003Cth>CRI Yduqs RJ\u003C\u002Fth>\u003Cth>37,5\u003C\u002Fth>\u003Cth>2,3%\u003C\u002Fth>\u003Cth>Educacional\u003C\u002Fth>\u003Cth>RJ\u003C\u002Fth>\u003Cth>Bari\u003C\u002Fth>\u003Cth>23A1253566\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>8,2%\u003C\u002Fth>\u003Cth>8,8%\u003C\u002Fth>\u003Cth>8,8%\u003C\u002Fth>\u003Cth>2,53\u003C\u002Fth>\u003Cth>fev-32\u003C\u002Fth>\u003Cth>65,0%\u003C\u002Fth>\u003Cth>AFI, CFRA, FS\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>9\u003C\u002Fth>\u003Cth>CRI Airport Town\u003C\u002Fth>\u003Cth>37,4\u003C\u002Fth>\u003Cth>2,3%\u003C\u002Fth>\u003Cth>Logística\u003C\u002Fth>\u003Cth>SP\u003C\u002Fth>\u003Cth>Riza\u003C\u002Fth>\u003Cth>21H0976574\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>7,3%\u003C\u002Fth>\u003Cth>6,3%\u003C\u002Fth>\u003Cth>8,6%\u003C\u002Fth>\u003Cth>5,77\u003C\u002Fth>\u003Cth>ago-41\u003C\u002Fth>\u003Cth>61,5%\u003C\u002Fth>\u003Cth>AFI, AFS, CFRA E FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>10\u003C\u002Fth>\u003Cth>CRI Boa Vista\u003C\u002Fth>\u003Cth>30,7\u003C\u002Fth>\u003Cth>1,9%\u003C\u002Fth>\u003Cth>Shopping\u003C\u002Fth>\u003Cth>PE\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>20F0734290\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>7,3%\u003C\u002Fth>\u003Cth>6,8%\u003C\u002Fth>\u003Cth>10,5%\u003C\u002Fth>\u003Cth>2,65\u003C\u002Fth>\u003Cth>jun-32\u003C\u002Fth>\u003Cth>37,8%\u003C\u002Fth>\u003Cth>AFI, CFRA, FR, FL E FS\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>11\u003C\u002Fth>\u003Cth>CRI GSFI\u003C\u002Fth>\u003Cth>30,0\u003C\u002Fth>\u003Cth>1,9%\u003C\u002Fth>\u003Cth>Shopping\u003C\u002Fth>\u003Cth>SP, RJ, BA,\u003Cbr>GO\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>20G0800227\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>5,0%\u003C\u002Fth>\u003Cth>5,1%\u003C\u002Fth>\u003Cth>8,4%\u003C\u002Fth>\u003Cth>3,16\u003C\u002Fth>\u003Cth>jul-32\u003C\u002Fth>\u003Cth>48,6%\u003C\u002Fth>\u003Cth>AFI, CFR E FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>12\u003C\u002Fth>\u003Cth>CRI Cidade Matarazzo IPCA A\u003C\u002Fth>\u003Cth>28,9\u003C\u002Fth>\u003Cth>1,8%\u003C\u002Fth>\u003Cth>Varejo\u003C\u002Fth>\u003Cth>SP\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>22C0509668\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>9,5%\u003C\u002Fth>\u003Cth>9,5%\u003C\u002Fth>\u003Cth>9,0%\u003C\u002Fth>\u003Cth>4,79\u003C\u002Fth>\u003Cth>jun-40\u003C\u002Fth>\u003Cth>50,0%\u003C\u002Fth>\u003Cth>AFI, CFRA, FR E FS\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>13\u003C\u002Fth>\u003Cth>CRI GTIS\u003C\u002Fth>\u003Cth>26,0\u003C\u002Fth>\u003Cth>1,6%\u003C\u002Fth>\u003Cth>Logística\u003C\u002Fth>\u003Cth>SP\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>21J0043571\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>5,9%\u003C\u002Fth>\u003Cth>5,9%\u003C\u002Fth>\u003Cth>9,6%\u003C\u002Fth>\u003Cth>5,34\u003C\u002Fth>\u003Cth>mar-40\u003C\u002Fth>\u003Cth>28,3%\u003C\u002Fth>\u003Cth>AFI, CFRA E FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>14\u003C\u002Fth>\u003Cth>CRI Invert C\u003C\u002Fth>\u003Cth>25,5\u003C\u002Fth>\u003Cth>1,6%\u003C\u002Fth>\u003Cth>Financimento A\u003Cbr>Construção\u003C\u002Fth>\u003Cth>SP\u003C\u002Fth>\u003Cth>Riza\u003C\u002Fth>\u003Cth>25F8639835\u003C\u002Fth>\u003Cth>CDI\u003C\u002Fth>\u003Cth>6,0%\u003C\u002Fth>\u003Cth>6,0%\u003C\u002Fth>\u003Cth>11,2%\u003C\u002Fth>\u003Cth>0,40\u003C\u002Fth>\u003Cth>mai-27\u003C\u002Fth>\u003Cth>Em\u003Cbr>revisão\u003C\u002Fth>\u003Cth>AFI, AFS, CFRCV, AVS, FR, FO\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>15\u003C\u002Fth>\u003Cth>CRI Mateus TRX\u003C\u002Fth>\u003Cth>24,1\u003C\u002Fth>\u003Cth>1,5%\u003C\u002Fth>\u003Cth>Varejo\u003C\u002Fth>\u003Cth>PA\u003C\u002Fth>\u003Cth>Bari\u003C\u002Fth>\u003Cth>24L0003403\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>6,8%\u003C\u002Fth>\u003Cth>7,7%\u003C\u002Fth>\u003Cth>9,6%\u003C\u002Fth>\u003Cth>5,37\u003C\u002Fth>\u003Cth>ago-39\u003C\u002Fth>\u003Cth>73,2%\u003C\u002Fth>\u003Cth>AFI, AFS, CFRA, FR, FD\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>16\u003C\u002Fth>\u003Cth>CRI New Sun Sr.\u003C\u002Fth>\u003Cth>23,5\u003C\u002Fth>\u003Cth>1,5%\u003C\u002Fth>\u003Cth>Energia\u003C\u002Fth>\u003Cth>SP\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>23L1276199\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>10,0%\u003C\u002Fth>\u003Cth>10,0%\u003C\u002Fth>\u003Cth>12,6%\u003C\u002Fth>\u003Cth>5,09\u003C\u002Fth>\u003Cth>dez-39\u003C\u002Fth>\u003Cth>53,0%\u003C\u002Fth>\u003Cth>DRS, AFE, AFS, CFR, AVS E FR\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>*Termos e definições no glossário (clique aqui)\u003C\u002Fp>\u003Ch2>Detalhamento de Ativos (2\u002F6)\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21991\u002F_page_13_Picture_1.jpeg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>#\u003C\u002Fth>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>Montante\u003Cbr>MTM\u003Cbr>(R$ mm)\u003C\u002Fth>\u003Cth>%\u002FPL\u003C\u002Fth>\u003Cth>Segmento\u003C\u002Fth>\u003Cth>UF\u003C\u002Fth>\u003Cth>Emissor\u003C\u002Fth>\u003Cth>Código B3\u003C\u002Fth>\u003Cth>Indexador\u003C\u002Fth>\u003Cth>Taxa de\u003Cbr>Emissão\u003Cbr>(a.a.)\u003C\u002Fth>\u003Cth>Taxa de\u003Cbr>Aquisição\u003Cbr>(a.a.)\u003C\u002Fth>\u003Cth>Taxa\u003Cbr>MTM¹\u003Cbr>(a.a.)\u003C\u002Fth>\u003Cth>Prazo\u003Cbr>Médio\u003C\u002Fth>\u003Cth>Vencimento\u003C\u002Fth>\u003Cth>LTV\u003C\u002Fth>\u003Cth>Garantias*\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>17\u003C\u002Fth>\u003Cth>CRI Visconde\u003Cbr>Icaraí\u003Cbr>A\u003C\u002Fth>\u003Cth>21,0\u003C\u002Fth>\u003Cth>1,3%\u003C\u002Fth>\u003Cth>Financimento A\u003Cbr>Construção\u003C\u002Fth>\u003Cth>SP\u003C\u002Fth>\u003Cth>Canal\u003C\u002Fth>\u003Cth>24D3311806\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>12,5%\u003C\u002Fth>\u003Cth>13,0%\u003C\u002Fth>\u003Cth>9,9%\u003C\u002Fth>\u003Cth>0,83\u003C\u002Fth>\u003Cth>ago-27\u003C\u002Fth>\u003Cth>67,6%\u003C\u002Fth>\u003Cth>AFI, AFS, CFRCV, FR, FO E AVS\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>18\u003C\u002Fth>\u003Cth>CRI Rosewood II\u003C\u002Fth>\u003Cth>19,7\u003C\u002Fth>\u003Cth>1,2%\u003C\u002Fth>\u003Cth>Hotel\u003C\u002Fth>\u003Cth>SP\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>21L0866334\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>7,0%\u003C\u002Fth>\u003Cth>8,8%\u003C\u002Fth>\u003Cth>7,1%\u003C\u002Fth>\u003Cth>3,28\u003C\u002Fth>\u003Cth>nov-33\u003C\u002Fth>\u003Cth>54,0%\u003C\u002Fth>\u003Cth>AFI, CFRA, FR, AVAL\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>19\u003C\u002Fth>\u003Cth>CRI Figueiras do Parque\u003C\u002Fth>\u003Cth>19,7\u003C\u002Fth>\u003Cth>1,2%\u003C\u002Fth>\u003Cth>Loteamento\u003C\u002Fth>\u003Cth>MT\u003C\u002Fth>\u003Cth>Riza\u003C\u002Fth>\u003Cth>20A0952498\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>9,3%\u003C\u002Fth>\u003Cth>9,5%\u003C\u002Fth>\u003Cth>12,9%\u003C\u002Fth>\u003Cth>2,94\u003C\u002Fth>\u003Cth>fev-34\u003C\u002Fth>\u003Cth>55,7%\u003C\u002Fth>\u003Cth>CFRCV, AFS, AVS E FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>20\u003C\u002Fth>\u003Cth>CRI BARI IPCA Sub.\u003C\u002Fth>\u003Cth>19,4\u003C\u002Fth>\u003Cth>1,2%\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Bari\u003C\u002Fth>\u003Cth>25H3737312\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>10,0%\u003C\u002Fth>\u003Cth>10,0%\u003C\u002Fth>\u003Cth>9,4%\u003C\u002Fth>\u003Cth>3,01\u003C\u002Fth>\u003Cth>out-40\u003C\u002Fth>\u003Cth>82,6%\u003C\u002Fth>\u003Cth>AFI, FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>21\u003C\u002Fth>\u003Cth>CRI São Benedito IP\u003C\u002Fth>\u003Cth>19,1\u003C\u002Fth>\u003Cth>1,2%\u003C\u002Fth>\u003Cth>Financimento A\u003Cbr>Construção\u003C\u002Fth>\u003Cth>MT\u003C\u002Fth>\u003Cth>Riza\u003C\u002Fth>\u003Cth>21C0662763\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>6,0%\u003C\u002Fth>\u003Cth>6,2%\u003C\u002Fth>\u003Cth>10,3%\u003C\u002Fth>\u003Cth>3,97\u003C\u002Fth>\u003Cth>jun-36\u003C\u002Fth>\u003Cth>73,0%\u003C\u002Fth>\u003Cth>AFI, CFR, FR E AVS\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>22\u003C\u002Fth>\u003Cth>CRI Catuaí A\u003C\u002Fth>\u003Cth>18,7\u003C\u002Fth>\u003Cth>1,2%\u003C\u002Fth>\u003Cth>Shopping\u003C\u002Fth>\u003Cth>PR\u003C\u002Fth>\u003Cth>Habitasec\u003C\u002Fth>\u003Cth>19J0713611\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>6,0%\u003C\u002Fth>\u003Cth>6,2%\u003C\u002Fth>\u003Cth>10,0%\u003C\u002Fth>\u003Cth>5,35\u003C\u002Fth>\u003Cth>out-34\u003C\u002Fth>\u003Cth>77,3%\u003C\u002Fth>\u003Cth>AFI, AFS, CFRA, AVS E FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>23\u003C\u002Fth>\u003Cth>CRI Catuaí B\u003C\u002Fth>\u003Cth>18,7\u003C\u002Fth>\u003Cth>1,2%\u003C\u002Fth>\u003Cth>Shopping\u003C\u002Fth>\u003Cth>PR\u003C\u002Fth>\u003Cth>Habitasec\u003C\u002Fth>\u003Cth>19J0713612\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>6,0%\u003C\u002Fth>\u003Cth>6,2%\u003C\u002Fth>\u003Cth>10,0%\u003C\u002Fth>\u003Cth>5,35\u003C\u002Fth>\u003Cth>out-34\u003C\u002Fth>\u003Cth>77,3%\u003C\u002Fth>\u003Cth>AFI, AFS, CFRA, AVS E FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>24\u003C\u002Fth>\u003Cth>CRI BARI IGPM Sr.\u003C\u002Fth>\u003Cth>18,6\u003C\u002Fth>\u003Cth>1,2%\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Bari\u003C\u002Fth>\u003Cth>25H3737685\u003C\u002Fth>\u003Cth>IGP-M\u003C\u002Fth>\u003Cth>8,8%\u003C\u002Fth>\u003Cth>8,8%\u003C\u002Fth>\u003Cth>9,5%\u003C\u002Fth>\u003Cth>2,67\u003C\u002Fth>\u003Cth>abr-38\u003C\u002Fth>\u003Cth>61,0%\u003C\u002Fth>\u003Cth>AFI, FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>25\u003C\u002Fth>\u003Cth>CRI AXS\u003C\u002Fth>\u003Cth>16,4\u003C\u002Fth>\u003Cth>1,0%\u003C\u002Fth>\u003Cth>Energia\u003C\u002Fth>\u003Cth>MG\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>22K1397969\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>11,0%\u003C\u002Fth>\u003Cth>11,0%\u003C\u002Fth>\u003Cth>10,6%\u003C\u002Fth>\u003Cth>4,30\u003C\u002Fth>\u003Cth>nov-36\u003C\u002Fth>\u003Cth>73,0%\u003C\u002Fth>\u003Cth>DRS, AFE, AFS, CFRR, FR E AVS\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>26\u003C\u002Fth>\u003Cth>CRI Pulverizado\u003Cbr>MK IPCA\u003C\u002Fth>\u003Cth>14,7\u003C\u002Fth>\u003Cth>0,9%\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Leverage\u003C\u002Fth>\u003Cth>24J4831399\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>10,5%\u003C\u002Fth>\u003Cth>10,5%\u003C\u002Fth>\u003Cth>10,5%\u003C\u002Fth>\u003Cth>9,10\u003C\u002Fth>\u003Cth>mai-50\u003C\u002Fth>\u003Cth>63,8%\u003C\u002Fth>\u003Cth>AFI, CFR, AVS, FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>27\u003C\u002Fth>\u003Cth>CRI Visconde\u003Cbr>A\u003C\u002Fth>\u003Cth>14,6\u003C\u002Fth>\u003Cth>0,9%\u003C\u002Fth>\u003Cth>Financimento A\u003Cbr>Construção\u003C\u002Fth>\u003Cth>SP\u003C\u002Fth>\u003Cth>Canal\u003C\u002Fth>\u003Cth>23K2202885\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>13,0%\u003C\u002Fth>\u003Cth>13,0%\u003C\u002Fth>\u003Cth>23,0%\u003C\u002Fth>\u003Cth>0,60\u003C\u002Fth>\u003Cth>mai-27\u003C\u002Fth>\u003Cth>75,0%\u003C\u002Fth>\u003Cth>AFI, AFS, CFRCV, FR, FO E AVS\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>28\u003C\u002Fth>\u003Cth>CRI Visconde\u003Cbr>B\u003C\u002Fth>\u003Cth>14,6\u003C\u002Fth>\u003Cth>0,9%\u003C\u002Fth>\u003Cth>Financimento A\u003Cbr>Construção\u003C\u002Fth>\u003Cth>SP\u003C\u002Fth>\u003Cth>Canal\u003C\u002Fth>\u003Cth>23K2203899\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>13,0%\u003C\u002Fth>\u003Cth>13,0%\u003C\u002Fth>\u003Cth>23,0%\u003C\u002Fth>\u003Cth>0,60\u003C\u002Fth>\u003Cth>mai-27\u003C\u002Fth>\u003Cth>75,0%\u003C\u002Fth>\u003Cth>AFI, AFS, CFRCV, FR, FO E AVS\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>29\u003C\u002Fth>\u003Cth>CRI Azzure e Jardim\u003C\u002Fth>\u003Cth>14,2\u003C\u002Fth>\u003Cth>0,9%\u003C\u002Fth>\u003Cth>Loteamento\u003C\u002Fth>\u003Cth>SP, MT e\u003Cbr>GO\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>21L0905775\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>8,8%\u003C\u002Fth>\u003Cth>8,8%\u003C\u002Fth>\u003Cth>14,6%\u003C\u002Fth>\u003Cth>2,10\u003C\u002Fth>\u003Cth>nov-33\u003C\u002Fth>\u003Cth>65,0%\u003C\u002Fth>\u003Cth>CFRCV, AFS, AVS E FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>30\u003C\u002Fth>\u003Cth>CRI BrDU\u003C\u002Fth>\u003Cth>13,7\u003C\u002Fth>\u003Cth>0,9%\u003C\u002Fth>\u003Cth>Loteamento\u003C\u002Fth>\u003Cth>MT e ES\u003C\u002Fth>\u003Cth>Habitasec\u003C\u002Fth>\u003Cth>18L1128777\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>9,5%\u003C\u002Fth>\u003Cth>11,9%\u003C\u002Fth>\u003Cth>11,3%\u003C\u002Fth>\u003Cth>1,08\u003C\u002Fth>\u003Cth>jan-29\u003C\u002Fth>\u003Cth>33,3%\u003C\u002Fth>\u003Cth>CFRCV, AFS, AFI, AVS E FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>31\u003C\u002Fth>\u003Cth>CRI Salinas Premium Sr\u003C\u002Fth>\u003Cth>13,2\u003C\u002Fth>\u003Cth>0,8%\u003C\u002Fth>\u003Cth>Multipropriedade\u003C\u002Fth>\u003Cth>PA\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>22F0636859\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>9,0%\u003C\u002Fth>\u003Cth>9,4%\u003C\u002Fth>\u003Cth>16,9%\u003C\u002Fth>\u003Cth>0,71\u003C\u002Fth>\u003Cth>mai-28\u003C\u002Fth>\u003Cth>19,8%\u003C\u002Fth>\u003Cth>CFRCV, AFS, AVS, FR E\u003Cbr>SUBORDINAÇÃO COM RAZÃO\u003Cbr>DE GARANTIA MÍNIMA DE 180%\u003Cbr>PARA A TRANCHE SÊNIOR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>32\u003C\u002Fth>\u003Cth>CRI Swiss Park Performado\u003C\u002Fth>\u003Cth>12,9\u003C\u002Fth>\u003Cth>0,8%\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>SP\u003C\u002Fth>\u003Cth>Província\u003C\u002Fth>\u003Cth>24K1726028\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>10,0%\u003C\u002Fth>\u003Cth>11,5%\u003C\u002Fth>\u003Cth>11,4%\u003C\u002Fth>\u003Cth>4,22\u003C\u002Fth>\u003Cth>nov-39\u003C\u002Fth>\u003Cth>75,0%\u003C\u002Fth>\u003Cth>AFI, CFR, FR, AVS\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>14 *Termos e definições no glossário ( clique aqui )\u003C\u002Fp>\u003Ch2>Detalhamento de Ativos (3\u002F6)\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21991\u002F_page_14_Picture_1.jpeg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>#\u003C\u002Fth>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>\u003Cb> Montante \u003C\u002Fb>\u003Cbr>\u003Cb> MTM \u003C\u002Fb>\u003Cbr>(R$ mm)\u003C\u002Fth>\u003Cth>%\u002FPL\u003C\u002Fth>\u003Cth>Segmento\u003C\u002Fth>\u003Cth>UF\u003C\u002Fth>\u003Cth>Emissor\u003C\u002Fth>\u003Cth>Código B3\u003C\u002Fth>\u003Cth>Indexador\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>Taxa de\u003Cbr>Aquisição\u003Cbr>(a.a.)\u003C\u002Fth>\u003Cth>Taxa\u003Cbr>MTM¹\u003Cbr>(a.a.)\u003C\u002Fth>\u003Cth>Prazo\u003Cbr>Médio\u003C\u002Fth>\u003Cth>Vencimento\u003C\u002Fth>\u003Cth>LTV\u003C\u002Fth>\u003Cth>Garantias*\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>33\u003C\u002Fth>\u003Cth>CRI Mateus\u003C\u002Fth>\u003Cth>12,7\u003C\u002Fth>\u003Cth>0,8%\u003C\u002Fth>\u003Cth>Varejo\u003C\u002Fth>\u003Cth>PI\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>20B0980166\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>4,7%\u003C\u002Fth>\u003Cth>8,9%\u003C\u002Fth>\u003Cth>8,5%\u003C\u002Fth>\u003Cth>2,42\u003C\u002Fth>\u003Cth>fev-32\u003C\u002Fth>\u003Cth>n\u002Fa\u003C\u002Fth>\u003Cth>AFI, CFRA, FR E FS\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>34\u003C\u002Fth>\u003Cth>CRI Assaí\u002FCBD\u003C\u002Fth>\u003Cth>11,9\u003C\u002Fth>\u003Cth>0,7%\u003C\u002Fth>\u003Cth>Varejo\u003C\u002Fth>\u003Cth>SP\u003C\u002Fth>\u003Cth>Bari\u003C\u002Fth>\u003Cth>19L0840477\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>4,8%\u003C\u002Fth>\u003Cth>14,3%\u003C\u002Fth>\u003Cth>8,5%\u003C\u002Fth>\u003Cth>1,61\u003C\u002Fth>\u003Cth>dez-30\u003C\u002Fth>\u003Cth>37,0%\u003C\u002Fth>\u003Cth>AFI, CFRA, FR E FS\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>35\u003C\u002Fth>\u003Cth>CRI Visconde G\u003C\u002Fth>\u003Cth>11,8\u003C\u002Fth>\u003Cth>0,7%\u003C\u002Fth>\u003Cth>Financimento A\u003Cbr>Construção\u003C\u002Fth>\u003Cth>SP\u003C\u002Fth>\u003Cth>Canal\u003C\u002Fth>\u003Cth>23K2204391\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>13,0%\u003C\u002Fth>\u003Cth>13,0%\u003C\u002Fth>\u003Cth>23,0%\u003C\u002Fth>\u003Cth>0,60\u003C\u002Fth>\u003Cth>mai-27\u003C\u002Fth>\u003Cth>55,0%\u003C\u002Fth>\u003Cth>AFI,AFS,CFRCV,FR,FO,AVS\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>36\u003C\u002Fth>\u003Cth>CRI HCC\u003C\u002Fth>\u003Cth>11,6\u003C\u002Fth>\u003Cth>0,7%\u003C\u002Fth>\u003Cth>Energia\u003C\u002Fth>\u003Cth>RS\u003C\u002Fth>\u003Cth>Canal\u003C\u002Fth>\u003Cth>23H1637802\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>10,5%\u003C\u002Fth>\u003Cth>10,6%\u003C\u002Fth>\u003Cth>12,4%\u003C\u002Fth>\u003Cth>5,50\u003C\u002Fth>\u003Cth>ago-38\u003C\u002Fth>\u003Cth>50,8%\u003C\u002Fth>\u003Cth>DRS, AFE, AFS, CFR, AVS E FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>37\u003C\u002Fth>\u003Cth>CRI Hot Beach Sr\u003C\u002Fth>\u003Cth>11,2\u003C\u002Fth>\u003Cth>0,7%\u003C\u002Fth>\u003Cth>Multipropriedade\u003C\u002Fth>\u003Cth>SP\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>21H1034619\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>9,7%\u003C\u002Fth>\u003Cth>9,7%\u003C\u002Fth>\u003Cth>15,2%\u003C\u002Fth>\u003Cth>0,50\u003C\u002Fth>\u003Cth>ago-27\u003C\u002Fth>\u003Cth>14,1%\u003C\u002Fth>\u003Cth>CFRCV, AFS, AVS, FR E\u003Cbr>SUBORDINAÇÃO COM RAZÃO\u003Cbr>DE GARANTIA MÍNIMA DE 230%\u003Cbr>PARA TRANCHE SÊNIOR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>38\u003C\u002Fth>\u003Cth>CRI Invert D\u003C\u002Fth>\u003Cth>10,9\u003C\u002Fth>\u003Cth>0,7%\u003C\u002Fth>\u003Cth>Financimento A\u003Cbr>Construção\u003C\u002Fth>\u003Cth>SP\u003C\u002Fth>\u003Cth>Riza\u003C\u002Fth>\u003Cth>25F8639834\u003C\u002Fth>\u003Cth>CDI\u003C\u002Fth>\u003Cth>6,0%\u003C\u002Fth>\u003Cth>6,0%\u003C\u002Fth>\u003Cth>9,9%\u003C\u002Fth>\u003Cth>0,33\u003C\u002Fth>\u003Cth>mai-27\u003C\u002Fth>\u003Cth>Em\u003Cbr>revisão\u003C\u002Fth>\u003Cth>AFI, AFS, CFRCV, FR, FO, AVS\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>39\u003C\u002Fth>\u003Cth>CRI FGR\u003C\u002Fth>\u003Cth>10,2\u003C\u002Fth>\u003Cth>0,6%\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>DF\u003C\u002Fth>\u003Cth>Canal\u003C\u002Fth>\u003Cth>24E2453531\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>9,0%\u003C\u002Fth>\u003Cth>9,1%\u003C\u002Fth>\u003Cth>9,1%\u003C\u002Fth>\u003Cth>5,94\u003C\u002Fth>\u003Cth>jun-41\u003C\u002Fth>\u003Cth>75,0%\u003C\u002Fth>\u003Cth>AFI, CFR, FR, AVAL\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>40\u003C\u002Fth>\u003Cth>CRI Tocantins II\u003C\u002Fth>\u003Cth>9,8\u003C\u002Fth>\u003Cth>0,6%\u003C\u002Fth>\u003Cth>Loteamento\u003C\u002Fth>\u003Cth>ТО\u003C\u002Fth>\u003Cth>Riza\u003C\u002Fth>\u003Cth>21C0482259\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>7,5%\u003C\u002Fth>\u003Cth>7,5%\u003C\u002Fth>\u003Cth>16,3%\u003C\u002Fth>\u003Cth>0,58\u003C\u002Fth>\u003Cth>fev-28\u003C\u002Fth>\u003Cth>27,3%\u003C\u002Fth>\u003Cth>CFRCV, AFS, AVS E FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>41\u003C\u002Fth>\u003Cth>CRI BARI IGPM Sub.\u003C\u002Fth>\u003Cth>9,6\u003C\u002Fth>\u003Cth>0,6%\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Bari\u003C\u002Fth>\u003Cth>25H3737686\u003C\u002Fth>\u003Cth>IGP-M\u003C\u002Fth>\u003Cth>10,0%\u003C\u002Fth>\u003Cth>10,0%\u003C\u002Fth>\u003Cth>9,5%\u003C\u002Fth>\u003Cth>2,87\u003C\u002Fth>\u003Cth>abr-38\u003C\u002Fth>\u003Cth>85,4%\u003C\u002Fth>\u003Cth>AFI, FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>42\u003C\u002Fth>\u003Cth>CRI Grupo Mateus\u003C\u002Fth>\u003Cth>9,2\u003C\u002Fth>\u003Cth>0,6%\u003C\u002Fth>\u003Cth>Varejo\u003C\u002Fth>\u003Cth>AL\u003C\u002Fth>\u003Cth>Bari\u003C\u002Fth>\u003Cth>23F1241818\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>7,8%\u003C\u002Fth>\u003Cth>8,0%\u003C\u002Fth>\u003Cth>8,7%\u003C\u002Fth>\u003Cth>6,59\u003C\u002Fth>\u003Cth>mai-43\u003C\u002Fth>\u003Cth>48,2%\u003C\u002Fth>\u003Cth>AFI, CFRA, FR E FS\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>43\u003C\u002Fth>\u003Cth>CRI Atacadão Barzel\u003C\u002Fth>\u003Cth>8,8\u003C\u002Fth>\u003Cth>0,5%\u003C\u002Fth>\u003Cth>Varejo\u003C\u002Fth>\u003Cth>BA, PE,\u003Cbr>SP, PR\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>23H0190135\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>6,2%\u003C\u002Fth>\u003Cth>9,8%\u003C\u002Fth>\u003Cth>9,6%\u003C\u002Fth>\u003Cth>1,75\u003C\u002Fth>\u003Cth>ago-28\u003C\u002Fth>\u003Cth>60,0%\u003C\u002Fth>\u003Cth>AFQ\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>44\u003C\u002Fth>\u003Cth>CRI Evolution\u003C\u002Fth>\u003Cth>8,7\u003C\u002Fth>\u003Cth>0,5%\u003C\u002Fth>\u003Cth>Escritório\u003C\u002Fth>\u003Cth>SP\u003C\u002Fth>\u003Cth>Habitasec\u003C\u002Fth>\u003Cth>19L0823309\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>6,3%\u003C\u002Fth>\u003Cth>7,8%\u003C\u002Fth>\u003Cth>8,2%\u003C\u002Fth>\u003Cth>3,65\u003C\u002Fth>\u003Cth>dez-34\u003C\u002Fth>\u003Cth>55,7%\u003C\u002Fth>\u003Cth>AFI, CFRA, FR, AVAL\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>45\u003C\u002Fth>\u003Cth>CRI VCA III\u003C\u002Fth>\u003Cth>8,7\u003C\u002Fth>\u003Cth>0,5%\u003C\u002Fth>\u003Cth>Loteamento\u003C\u002Fth>\u003Cth>ВА\u003C\u002Fth>\u003Cth>Canal\u003C\u002Fth>\u003Cth>24A2518977\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>10,3%\u003C\u002Fth>\u003Cth>12,7%\u003C\u002Fth>\u003Cth>12,2%\u003C\u002Fth>\u003Cth>2,99\u003C\u002Fth>\u003Cth>jul-34\u003C\u002Fth>\u003Cth>58,0%\u003C\u002Fth>\u003Cth>AFI, CFR, FR, AVAL\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>46\u003C\u002Fth>\u003Cth>CRI Bari XV Senior - 12ª\u003C\u002Fth>\u003Cth>8,5\u003C\u002Fth>\u003Cth>0,5%\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Bari\u003C\u002Fth>\u003Cth>2210099580\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>7,8%\u003C\u002Fth>\u003Cth>10,2%\u003C\u002Fth>\u003Cth>9,7%\u003C\u002Fth>\u003Cth>2,83\u003C\u002Fth>\u003Cth>out-43\u003C\u002Fth>\u003Cth>n\u002Fa\u003C\u002Fth>\u003Cth>AFI, CFR, FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>47\u003C\u002Fth>\u003Cth>CRI Bari XXI Senior - 10 \u003Csup> a \u003C\u002Fsup>\u003C\u002Fth>\u003Cth>8,0\u003C\u002Fth>\u003Cth>0,5%\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Bari\u003C\u002Fth>\u003Cth>23B0508037\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>9,0%\u003C\u002Fth>\u003Cth>11,6%\u003C\u002Fth>\u003Cth>11,1%\u003C\u002Fth>\u003Cth>3,33\u003C\u002Fth>\u003Cth>out-43\u003C\u002Fth>\u003Cth>n\u002Fa\u003C\u002Fth>\u003Cth>AFI, CFR, FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>48\u003C\u002Fth>\u003Cth>CRI Invert B\u003C\u002Fth>\u003Cth>7,4\u003C\u002Fth>\u003Cth>0,5%\u003C\u002Fth>\u003Cth>Financimento A\u003Cbr>Construção\u003C\u002Fth>\u003Cth>SP\u003C\u002Fth>\u003Cth>Riza\u003C\u002Fth>\u003Cth>2312156604\u003C\u002Fth>\u003Cth>CDI\u003C\u002Fth>\u003Cth>4,0%\u003C\u002Fth>\u003Cth>5,2%\u003C\u002Fth>\u003Cth>11,1%\u003C\u002Fth>\u003Cth>0,40\u003C\u002Fth>\u003Cth>mai-27\u003C\u002Fth>\u003Cth>Em\u003Cbr>revisão\u003C\u002Fth>\u003Cth>AFI, AFS, CFRCV, AVS, FR, FO\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>*Termos e definições no glossário (<u>clique aqui<\u002Fu>)\u003C\u002Fp>\u003Ch2>Detalhamento de Ativos (4\u002F6)\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21991\u002F_page_15_Picture_1.jpeg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>#\u003C\u002Fth>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>Montante\u003Cbr>MTM\u003Cbr>(R$ mm)\u003C\u002Fth>\u003Cth>%\u002FPL\u003C\u002Fth>\u003Cth>Segmento\u003C\u002Fth>\u003Cth>UF\u003C\u002Fth>\u003Cth>Emissor\u003C\u002Fth>\u003Cth>Código B3\u003C\u002Fth>\u003Cth>Indexador\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>Taxa de\u003Cbr>Aquisição\u003Cbr>(a.a.)\u003C\u002Fth>\u003Cth>Taxa\u003Cbr>MTM¹\u003Cbr>(a.a.)\u003C\u002Fth>\u003Cth>Prazo\u003Cbr>Médio\u003C\u002Fth>\u003Cth>Vencimento\u003C\u002Fth>\u003Cth>LTV\u003C\u002Fth>\u003Cth>Garantias*\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>49\u003C\u002Fth>\u003Cth>CRI Visconde H\u003C\u002Fth>\u003Cth>7,0\u003C\u002Fth>\u003Cth>0,4%\u003C\u002Fth>\u003Cth>Financimento A\u003Cbr>Construção\u003C\u002Fth>\u003Cth>SP\u003C\u002Fth>\u003Cth>Canal\u003C\u002Fth>\u003Cth>23K2204411\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>13,0%\u003C\u002Fth>\u003Cth>13,3%\u003C\u002Fth>\u003Cth>13,2%\u003C\u002Fth>\u003Cth>0,60\u003C\u002Fth>\u003Cth>mai-27\u003C\u002Fth>\u003Cth>75,0%\u003C\u002Fth>\u003Cth>AFI, AFS, CFRCV, FR, FO, AVS\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>50\u003C\u002Fth>\u003Cth>CRI SHOP SÃO GONÇALO\u003C\u002Fth>\u003Cth>6,7\u003C\u002Fth>\u003Cth>0,4%\u003C\u002Fth>\u003Cth>Shopping\u003C\u002Fth>\u003Cth>RJ\u003C\u002Fth>\u003Cth>Riza\u003C\u002Fth>\u003Cth>19L0928585\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>5,1%\u003C\u002Fth>\u003Cth>10,0%\u003C\u002Fth>\u003Cth>9,7%\u003C\u002Fth>\u003Cth>3,63\u003C\u002Fth>\u003Cth>dez-34\u003C\u002Fth>\u003Cth>23,0%\u003C\u002Fth>\u003Cth>AFI, CFR, FS\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>51\u003C\u002Fth>\u003Cth>CRI Braspark\u003C\u002Fth>\u003Cth>6,6\u003C\u002Fth>\u003Cth>0,4%\u003C\u002Fth>\u003Cth>Logística\u003C\u002Fth>\u003Cth>SC\u003C\u002Fth>\u003Cth>Riza\u003C\u002Fth>\u003Cth>21H0926710\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>7,5%\u003C\u002Fth>\u003Cth>10,4%\u003C\u002Fth>\u003Cth>10,8%\u003C\u002Fth>\u003Cth>2,04\u003C\u002Fth>\u003Cth>ago-31\u003C\u002Fth>\u003Cth>50,0%\u003C\u002Fth>\u003Cth>AFI, CFRA, FR, AVAL\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>52\u003C\u002Fth>\u003Cth>CRI Edificatto B\u003C\u002Fth>\u003Cth>6,6\u003C\u002Fth>\u003Cth>0,4%\u003C\u002Fth>\u003Cth>Financimento A\u003Cbr>Construção\u003C\u002Fth>\u003Cth>MT\u003C\u002Fth>\u003Cth>Canal\u003C\u002Fth>\u003Cth>24D3314465\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>12,4%\u003C\u002Fth>\u003Cth>12,3%\u003C\u002Fth>\u003Cth>12,3%\u003C\u002Fth>\u003Cth>0,81\u003C\u002Fth>\u003Cth>out-27\u003C\u002Fth>\u003Cth>73,1%\u003C\u002Fth>\u003Cth>AFI, AFS, CFRCV, FR, FO E AVS\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>53\u003C\u002Fth>\u003Cth>CRI Edificatto A\u003C\u002Fth>\u003Cth>6,6\u003C\u002Fth>\u003Cth>0,4%\u003C\u002Fth>\u003Cth>Financimento A\u003Cbr>Construção\u003C\u002Fth>\u003Cth>MT\u003C\u002Fth>\u003Cth>Canal\u003C\u002Fth>\u003Cth>24D3314338\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>12,6%\u003C\u002Fth>\u003Cth>12,7%\u003C\u002Fth>\u003Cth>12,5%\u003C\u002Fth>\u003Cth>0,81\u003C\u002Fth>\u003Cth>out-27\u003C\u002Fth>\u003Cth>73,1%\u003C\u002Fth>\u003Cth>AFI, AFS, CFRCV, FR, FO E AVS\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>54\u003C\u002Fth>\u003Cth>CRI CORREIOS\u003C\u002Fth>\u003Cth>6,5\u003C\u002Fth>\u003Cth>0,4%\u003C\u002Fth>\u003Cth>Logística\u003C\u002Fth>\u003Cth>ВА\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>20F0834225\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>7,0%\u003C\u002Fth>\u003Cth>18,8%\u003C\u002Fth>\u003Cth>9,9%\u003C\u002Fth>\u003Cth>2,07\u003C\u002Fth>\u003Cth>mar-31\u003C\u002Fth>\u003Cth>57,0%\u003C\u002Fth>\u003Cth>AFI\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>55\u003C\u002Fth>\u003Cth>CRI REDE DOR NW\u003C\u002Fth>\u003Cth>6,5\u003C\u002Fth>\u003Cth>0,4%\u003C\u002Fth>\u003Cth>Saúde\u003C\u002Fth>\u003Cth>DF e SP\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>19H0235501\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>3,9%\u003C\u002Fth>\u003Cth>7,4%\u003C\u002Fth>\u003Cth>8,1%\u003C\u002Fth>\u003Cth>2,25\u003C\u002Fth>\u003Cth>fev-31\u003C\u002Fth>\u003Cth>56,0%\u003C\u002Fth>\u003Cth>AFI\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>56\u003C\u002Fth>\u003Cth>CRI HBR B\u003C\u002Fth>\u003Cth>6,2\u003C\u002Fth>\u003Cth>0,4%\u003C\u002Fth>\u003Cth>Escritório\u003C\u002Fth>\u003Cth>SP\u003C\u002Fth>\u003Cth>Habitasec\u003C\u002Fth>\u003Cth>19G0228153\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>6,0%\u003C\u002Fth>\u003Cth>9,1%\u003C\u002Fth>\u003Cth>7,8%\u003C\u002Fth>\u003Cth>3,55\u003C\u002Fth>\u003Cth>jul-34\u003C\u002Fth>\u003Cth>44,0%\u003C\u002Fth>\u003Cth>FS, AFI, AFA, CFDC, FR, FD\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>57\u003C\u002Fth>\u003Cth>CRI Copagril\u003C\u002Fth>\u003Cth>6,0\u003C\u002Fth>\u003Cth>0,4%\u003C\u002Fth>\u003Cth>Logística\u003C\u002Fth>\u003Cth>PR\u003C\u002Fth>\u003Cth>Riza\u003C\u002Fth>\u003Cth>21F0968888\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>6,5%\u003C\u002Fth>\u003Cth>9,1%\u003C\u002Fth>\u003Cth>8,4%\u003C\u002Fth>\u003Cth>2,20\u003C\u002Fth>\u003Cth>jun-31\u003C\u002Fth>\u003Cth>55,0%\u003C\u002Fth>\u003Cth>AFI, CFRA, FR, AVAL\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>58\u003C\u002Fth>\u003Cth>CRI MAGAZINE LUIZA\u003C\u002Fth>\u003Cth>5,5\u003C\u002Fth>\u003Cth>0,3%\u003C\u002Fth>\u003Cth>Logística\u003C\u002Fth>\u003Cth>РВ\u003C\u002Fth>\u003Cth>Riza\u003C\u002Fth>\u003Cth>19L0838850\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>4,4%\u003C\u002Fth>\u003Cth>9,5%\u003C\u002Fth>\u003Cth>8,9%\u003C\u002Fth>\u003Cth>1,89\u003C\u002Fth>\u003Cth>out-30\u003C\u002Fth>\u003Cth>68,0%\u003C\u002Fth>\u003Cth>AFI, CFRA, FR, AVS\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>59\u003C\u002Fth>\u003Cth>CRI LOCALFRIO\u003C\u002Fth>\u003Cth>5,4\u003C\u002Fth>\u003Cth>0,3%\u003C\u002Fth>\u003Cth>Logística\u003C\u002Fth>\u003Cth>SP e SC\u003C\u002Fth>\u003Cth>Riza\u003C\u002Fth>\u003Cth>19K0981679\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>6,0%\u003C\u002Fth>\u003Cth>11,6%\u003C\u002Fth>\u003Cth>9,1%\u003C\u002Fth>\u003Cth>2,47\u003C\u002Fth>\u003Cth>dez-31\u003C\u002Fth>\u003Cth>55,0%\u003C\u002Fth>\u003Cth>AFS, AFI, CFRA, FS, FR, FD, ESPE\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>60\u003C\u002Fth>\u003Cth>CRI Creditas II Carteira IV\u003Cbr>Senior B\u003C\u002Fth>\u003Cth>5,1\u003C\u002Fth>\u003Cth>0,3%\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Vert\u003C\u002Fth>\u003Cth>24J2922844\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>9,0%\u003C\u002Fth>\u003Cth>9,0%\u003C\u002Fth>\u003Cth>9,0%\u003C\u002Fth>\u003Cth>7,95\u003C\u002Fth>\u003Cth>fev-46\u003C\u002Fth>\u003Cth>24,0%\u003C\u002Fth>\u003Cth>AFI, CFR, FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>61\u003C\u002Fth>\u003Cth>CRI RP GPA Sub.\u003C\u002Fth>\u003Cth>4,8\u003C\u002Fth>\u003Cth>0,3%\u003C\u002Fth>\u003Cth>Varejo\u003C\u002Fth>\u003Cth>SP e RJ\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>23C2830574\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>7,5%\u003C\u002Fth>\u003Cth>7,5%\u003C\u002Fth>\u003Cth>11,0%\u003C\u002Fth>\u003Cth>6,42\u003C\u002Fth>\u003Cth>jan-38\u003C\u002Fth>\u003Cth>39,3%\u003C\u002Fth>\u003Cth>CARTA FIANÇA E DRS\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>62\u003C\u002Fth>\u003Cth>CRI Salinas Premium Mez\u003C\u002Fth>\u003Cth>4,4\u003C\u002Fth>\u003Cth>0,3%\u003C\u002Fth>\u003Cth>Multipropriedade\u003C\u002Fth>\u003Cth>PA\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>22F0636861\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>10,0%\u003C\u002Fth>\u003Cth>10,4%\u003C\u002Fth>\u003Cth>18,1%\u003C\u002Fth>\u003Cth>0,71\u003C\u002Fth>\u003Cth>mai-28\u003C\u002Fth>\u003Cth>26,3%\u003C\u002Fth>\u003Cth>CFRCV, AFS, AVS, FR E\u003Cbr>SUBORDINAÇÃO COM RAZÃO\u003Cbr>DE GARANTIA MÍNIMA DE 180%\u003Cbr>PARA A TRANCHE SÊNIOR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>63\u003C\u002Fth>\u003Cth>CRI BR 12 Sub - Série IV 8ª\u003Cbr>Emissão\u003C\u002Fth>\u003Cth>4,2\u003C\u002Fth>\u003Cth>0,3%\u003C\u002Fth>\u003Cth>Varejo\u003C\u002Fth>\u003Cth>SP, RJ e\u003Cbr>DF\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>22G0282372\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>8,9%\u003C\u002Fth>\u003Cth>8,5%\u003C\u002Fth>\u003Cth>9,2%\u003C\u002Fth>\u003Cth>0,76\u003C\u002Fth>\u003Cth>jul-27\u003C\u002Fth>\u003Cth>63,0%\u003C\u002Fth>\u003Cth>AFI, AFQ, CF, FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>64\u003C\u002Fth>\u003Cth>CRI Spot\u003C\u002Fth>\u003Cth>4,2\u003C\u002Fth>\u003Cth>0,3%\u003C\u002Fth>\u003Cth>Estoque\u003C\u002Fth>\u003Cth>PR\u003C\u002Fth>\u003Cth>Habitasec\u003C\u002Fth>\u003Cth>20B0797175\u003C\u002Fth>\u003Cth>CDI\u003C\u002Fth>\u003Cth>5,0%\u003C\u002Fth>\u003Cth>5,0%\u003C\u002Fth>\u003Cth>7,1%\u003C\u002Fth>\u003Cth>1,50\u003C\u002Fth>\u003Cth>jun-28\u003C\u002Fth>\u003Cth>85,0%\u003C\u002Fth>\u003Cth>AFI, AFS, FR, CFRCV E CFDC\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>*Termos e definições no glossário (<u>clique aqui<\u002Fu>)\u003C\u002Fp>\u003Ch2>Detalhamento de Ativos (5\u002F6)\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21991\u002F_page_16_Picture_1.jpeg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>#\u003C\u002Fth>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>Montante\u003Cbr>MTM\u003Cbr>(R$ mm)\u003C\u002Fth>\u003Cth>%\u002FPL\u003C\u002Fth>\u003Cth>Segmento\u003C\u002Fth>\u003Cth>UF\u003C\u002Fth>\u003Cth>Emissor\u003C\u002Fth>\u003Cth>Código B3\u003C\u002Fth>\u003Cth>Indexador\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>Taxa de\u003Cbr>Aquisição\u003Cbr>(a.a.)\u003C\u002Fth>\u003Cth>Taxa\u003Cbr>MTM¹\u003Cbr>(a.a.)\u003C\u002Fth>\u003Cth>Prazo\u003Cbr>Médio\u003C\u002Fth>\u003Cth>Vencimento\u003C\u002Fth>\u003Cth>LTV\u003C\u002Fth>\u003Cth>Garantias*\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>65\u003C\u002Fth>\u003Cth>CRI JSL B\u003C\u002Fth>\u003Cth>3,9\u003C\u002Fth>\u003Cth>0,2%\u003C\u002Fth>\u003Cth>Logística\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>20A0978038\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>6,0%\u003C\u002Fth>\u003Cth>7,6%\u003C\u002Fth>\u003Cth>7,2%\u003C\u002Fth>\u003Cth>3,78\u003C\u002Fth>\u003Cth>jan-35\u003C\u002Fth>\u003Cth>65,6%\u003C\u002Fth>\u003Cth>AFI, Fiança, FD\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>66\u003C\u002Fth>\u003Cth>CRI CANTO RJ\u003C\u002Fth>\u003Cth>3,8\u003C\u002Fth>\u003Cth>0,2%\u003C\u002Fth>\u003Cth>Financimento A\u003Cbr>Construção\u003C\u002Fth>\u003Cth>RJ\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>2110566602\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>12,0%\u003C\u002Fth>\u003Cth>13,7%\u003C\u002Fth>\u003Cth>17,0%\u003C\u002Fth>\u003Cth>0,24\u003C\u002Fth>\u003Cth>dez-26\u003C\u002Fth>\u003Cth>32,0%\u003C\u002Fth>\u003Cth>AVS, AFI, AFS, CFDC, FR, FD\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>67\u003C\u002Fth>\u003Cth>CRI Bari XIV Senior - 103ª\u003C\u002Fth>\u003Cth>3,8\u003C\u002Fth>\u003Cth>0,2%\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Bari\u003C\u002Fth>\u003Cth>22C0899517\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>7,3%\u003C\u002Fth>\u003Cth>10,1%\u003C\u002Fth>\u003Cth>9,5%\u003C\u002Fth>\u003Cth>3,21\u003C\u002Fth>\u003Cth>out-41\u003C\u002Fth>\u003Cth>n\u002Fa\u003C\u002Fth>\u003Cth>AFI, CFR, FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>68\u003C\u002Fth>\u003Cth>CRI Blue Asset\u003C\u002Fth>\u003Cth>3,4\u003C\u002Fth>\u003Cth>0,2%\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Bari\u003C\u002Fth>\u003Cth>22L1564926\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>10,0%\u003C\u002Fth>\u003Cth>12,7%\u003C\u002Fth>\u003Cth>12,0%\u003C\u002Fth>\u003Cth>2,51\u003C\u002Fth>\u003Cth>mar-33\u003C\u002Fth>\u003Cth>50,0%\u003C\u002Fth>\u003Cth>AFI, CFR, FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>69\u003C\u002Fth>\u003Cth>CRI DINAMO AG\u003C\u002Fth>\u003Cth>3,3\u003C\u002Fth>\u003Cth>0,2%\u003C\u002Fth>\u003Cth>Logística\u003C\u002Fth>\u003Cth>SP\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>20K0549411\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>8,8%\u003C\u002Fth>\u003Cth>15,6%\u003C\u002Fth>\u003Cth>9,2%\u003C\u002Fth>\u003Cth>1,10\u003C\u002Fth>\u003Cth>nov-28\u003C\u002Fth>\u003Cth>32,0%\u003C\u002Fth>\u003Cth>AFI, CFRA, FS, FRM, CFDR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>70\u003C\u002Fth>\u003Cth>CRI SINAL I\u003C\u002Fth>\u003Cth>3,2\u003C\u002Fth>\u003Cth>0,2%\u003C\u002Fth>\u003Cth>Varejo\u003C\u002Fth>\u003Cth>SP\u003C\u002Fth>\u003Cth>Riza\u003C\u002Fth>\u003Cth>20K0568000\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>7,5%\u003C\u002Fth>\u003Cth>12,4%\u003C\u002Fth>\u003Cth>12,0%\u003C\u002Fth>\u003Cth>2,71\u003C\u002Fth>\u003Cth>nov-32\u003C\u002Fth>\u003Cth>48,0%\u003C\u002Fth>\u003Cth>AFI, CFRA, FR e FS\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>71\u003C\u002Fth>\u003Cth>CRI RP GPA I Sr.\u003C\u002Fth>\u003Cth>2,4\u003C\u002Fth>\u003Cth>0,2%\u003C\u002Fth>\u003Cth>Varejo\u003C\u002Fth>\u003Cth>SP e RJ\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>23C2829802\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>7,0%\u003C\u002Fth>\u003Cth>7,3%\u003C\u002Fth>\u003Cth>11,0%\u003C\u002Fth>\u003Cth>3,72\u003C\u002Fth>\u003Cth>mar-35\u003C\u002Fth>\u003Cth>34,7%\u003C\u002Fth>\u003Cth>CARTA FIANÇA E DRS\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>72\u003C\u002Fth>\u003Cth>CRI BR 12 Sub - Série IV 13ª\u003Cbr>Emissão\u003C\u002Fth>\u003Cth>2,4\u003C\u002Fth>\u003Cth>0,1%\u003C\u002Fth>\u003Cth>Varejo\u003C\u002Fth>\u003Cth>SP, RJ e\u003Cbr>DF\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>22G0282333\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>8,9%\u003C\u002Fth>\u003Cth>9,0%\u003C\u002Fth>\u003Cth>5,8%\u003C\u002Fth>\u003Cth>0,76\u003C\u002Fth>\u003Cth>jul-27\u003C\u002Fth>\u003Cth>63,0%\u003C\u002Fth>\u003Cth>AFI, AFQ, CF, FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>73\u003C\u002Fth>\u003Cth>CRI BR 12 Sub - Série IV 39ª\u003Cbr>Emissão\u003C\u002Fth>\u003Cth>2,3\u003C\u002Fth>\u003Cth>0,1%\u003C\u002Fth>\u003Cth>Varejo\u003C\u002Fth>\u003Cth>SP, RJ e\u003Cbr>DF\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>22G0282285\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>8,9%\u003C\u002Fth>\u003Cth>11,9%\u003C\u002Fth>\u003Cth>9,0%\u003C\u002Fth>\u003Cth>0,76\u003C\u002Fth>\u003Cth>jul-27\u003C\u002Fth>\u003Cth>63,0%\u003C\u002Fth>\u003Cth>AFI, AFQ, CF, FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>74\u003C\u002Fth>\u003Cth>CRI Carrefour\u003C\u002Fth>\u003Cth>2,3\u003C\u002Fth>\u003Cth>0,1%\u003C\u002Fth>\u003Cth>Varejo\u003C\u002Fth>\u003Cth>SE\u003C\u002Fth>\u003Cth>Bari\u003C\u002Fth>\u003Cth>25L2402882\u003C\u002Fth>\u003Cth>Pré-fixado\u003C\u002Fth>\u003Cth>14,0%\u003C\u002Fth>\u003Cth>14,0%\u003C\u002Fth>\u003Cth>14,2%\u003C\u002Fth>\u003Cth>1,90\u003C\u002Fth>\u003Cth>dez-28\u003C\u002Fth>\u003Cth>43,0%\u003C\u002Fth>\u003Cth>AFI, CFR, FS\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>75\u003C\u002Fth>\u003Cth>CRI RP GPA III Sr.\u003C\u002Fth>\u003Cth>2,0\u003C\u002Fth>\u003Cth>0,1%\u003C\u002Fth>\u003Cth>Varejo\u003C\u002Fth>\u003Cth>SP e RJ\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>23C2830001\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>7,0%\u003C\u002Fth>\u003Cth>7,3%\u003C\u002Fth>\u003Cth>11,0%\u003C\u002Fth>\u003Cth>3,72\u003C\u002Fth>\u003Cth>mar-35\u003C\u002Fth>\u003Cth>34,7%\u003C\u002Fth>\u003Cth>CARTA FIANÇA E DRS\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>76\u003C\u002Fth>\u003Cth>CRI Toscana C\u003C\u002Fth>\u003Cth>1,8\u003C\u002Fth>\u003Cth>0,1%\u003C\u002Fth>\u003Cth>Loteamento\u003C\u002Fth>\u003Cth>GO\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>19G0311543\u003C\u002Fth>\u003Cth>IGP-M\u003C\u002Fth>\u003Cth>8,2%\u003C\u002Fth>\u003Cth>8,4%\u003C\u002Fth>\u003Cth>11,2%\u003C\u002Fth>\u003Cth>1,39\u003C\u002Fth>\u003Cth>jul-29\u003C\u002Fth>\u003Cth>55,2%\u003C\u002Fth>\u003Cth>CFRCV, AFS, AFI, AVS E FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>77\u003C\u002Fth>\u003Cth>CRI Cogna Santo André\u003C\u002Fth>\u003Cth>1,7\u003C\u002Fth>\u003Cth>0,1%\u003C\u002Fth>\u003Cth>Educacional\u003C\u002Fth>\u003Cth>SP\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>21D0453486\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>6,0%\u003C\u002Fth>\u003Cth>6,0%\u003C\u002Fth>\u003Cth>16,0%\u003C\u002Fth>\u003Cth>0,40\u003C\u002Fth>\u003Cth>jul-27\u003C\u002Fth>\u003Cth>30,0%\u003C\u002Fth>\u003Cth>AFI, CFRA E FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>78\u003C\u002Fth>\u003Cth>CRI SINAL II\u003C\u002Fth>\u003Cth>1,7\u003C\u002Fth>\u003Cth>0,1%\u003C\u002Fth>\u003Cth>Varejo\u003C\u002Fth>\u003Cth>SP\u003C\u002Fth>\u003Cth>Riza\u003C\u002Fth>\u003Cth>20K0866670\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>7,0%\u003C\u002Fth>\u003Cth>12,4%\u003C\u002Fth>\u003Cth>11,7%\u003C\u002Fth>\u003Cth>2,68\u003C\u002Fth>\u003Cth>dez-32\u003C\u002Fth>\u003Cth>47,0%\u003C\u002Fth>\u003Cth>AFI, CFRA, FR e FS\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>79\u003C\u002Fth>\u003Cth>CRI BR 12 Sub - Série IV 14ª\u003Cbr>Emissão\u003C\u002Fth>\u003Cth>1,6\u003C\u002Fth>\u003Cth>0,1%\u003C\u002Fth>\u003Cth>Varejo\u003C\u002Fth>\u003Cth>SP, RJ e\u003Cbr>DF\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>22G0282305\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>8,9%\u003C\u002Fth>\u003Cth>9,0%\u003C\u002Fth>\u003Cth>5,8%\u003C\u002Fth>\u003Cth>0,76\u003C\u002Fth>\u003Cth>jul-27\u003C\u002Fth>\u003Cth>63,0%\u003C\u002Fth>\u003Cth>AFI, AFQ, CF, FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>80\u003C\u002Fth>\u003Cth>CRI Toscana B\u003C\u002Fth>\u003Cth>1,5\u003C\u002Fth>\u003Cth>0,1%\u003C\u002Fth>\u003Cth>Loteamento\u003C\u002Fth>\u003Cth>GO\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>19G0311514\u003C\u002Fth>\u003Cth>IGP-M\u003C\u002Fth>\u003Cth>8,2%\u003C\u002Fth>\u003Cth>8,9%\u003C\u002Fth>\u003Cth>11,2%\u003C\u002Fth>\u003Cth>1,39\u003C\u002Fth>\u003Cth>jul-29\u003C\u002Fth>\u003Cth>55,8%\u003C\u002Fth>\u003Cth>CFRCV, AFS, AFI, AVS E FR\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>*Termos e definições no glossário (clique aqui).\u003C\u002Fp>\u003Ch2>Detalhamento de Ativos (6\u002F6)\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21991\u002F_page_17_Picture_1.jpeg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>#\u003C\u002Fth>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>Montante\u003Cbr>MTM\u003Cbr>(R$ mm)\u003C\u002Fth>\u003Cth>%\u002FPL\u003C\u002Fth>\u003Cth>Segmento\u003C\u002Fth>\u003Cth>UF\u003C\u002Fth>\u003Cth>Emissor\u003C\u002Fth>\u003Cth>Código B3\u003C\u002Fth>\u003Cth>Indexador\u003C\u002Fth>\u003Cth>Taxa de\u003Cbr>Emissão\u003Cbr>(a.a.)\u003C\u002Fth>\u003Cth>Taxa de\u003Cbr>Aquisição\u003Cbr>(a.a.)\u003C\u002Fth>\u003Cth>Taxa\u003Cbr>MTM¹\u003Cbr>(a.a.)\u003C\u002Fth>\u003Cth>Prazo\u003Cbr>Médio\u003C\u002Fth>\u003Cth>Vencimento\u003C\u002Fth>\u003Cth>LTV\u003C\u002Fth>\u003Cth>Garantias*\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>81\u003C\u002Fth>\u003Cth>CRI Toscana A\u003C\u002Fth>\u003Cth>1,4\u003C\u002Fth>\u003Cth>0,1%\u003C\u002Fth>\u003Cth>Loteamento\u003C\u002Fth>\u003Cth>GO\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>19G0311435\u003C\u002Fth>\u003Cth>IGP-M\u003C\u002Fth>\u003Cth>8,2%\u003C\u002Fth>\u003Cth>8,9%\u003C\u002Fth>\u003Cth>11,2%\u003C\u002Fth>\u003Cth>1,32\u003C\u002Fth>\u003Cth>jul-29\u003C\u002Fth>\u003Cth>55,8%\u003C\u002Fth>\u003Cth>CFRCV, AFS, AFI, AVS E FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>82\u003C\u002Fth>\u003Cth>CRI RP GPA IV Sr.\u003C\u002Fth>\u003Cth>1,3\u003C\u002Fth>\u003Cth>0,1%\u003C\u002Fth>\u003Cth>Varejo\u003C\u002Fth>\u003Cth>SP e RJ\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>23C2830002\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>7,0%\u003C\u002Fth>\u003Cth>7,3%\u003C\u002Fth>\u003Cth>11,0%\u003C\u002Fth>\u003Cth>3,72\u003C\u002Fth>\u003Cth>mar-35\u003C\u002Fth>\u003Cth>34,7%\u003C\u002Fth>\u003Cth>CARTA FIANÇA E DRS\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>83\u003C\u002Fth>\u003Cth>CRI RP GPA II Sr.\u003C\u002Fth>\u003Cth>1,3\u003C\u002Fth>\u003Cth>0,1%\u003C\u002Fth>\u003Cth>Varejo\u003C\u002Fth>\u003Cth>SP e RJ\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>23C2829803\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>7,0%\u003C\u002Fth>\u003Cth>7,3%\u003C\u002Fth>\u003Cth>11,0%\u003C\u002Fth>\u003Cth>3,72\u003C\u002Fth>\u003Cth>mar-35\u003C\u002Fth>\u003Cth>34,7%\u003C\u002Fth>\u003Cth>CARTA FIANÇA E DRS\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>84\u003C\u002Fth>\u003Cth>CRI Cogna São Bernardo\u003C\u002Fth>\u003Cth>1,2\u003C\u002Fth>\u003Cth>0,1%\u003C\u002Fth>\u003Cth>Educacional\u003C\u002Fth>\u003Cth>SP\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>12L0023493\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>4,5%\u003C\u002Fth>\u003Cth>11,3%\u003C\u002Fth>\u003Cth>10,5%\u003C\u002Fth>\u003Cth>0,54\u003C\u002Fth>\u003Cth>jul-27\u003C\u002Fth>\u003Cth>26,0%\u003C\u002Fth>\u003Cth>AFI, CFRA, AVS\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>85\u003C\u002Fth>\u003Cth>CRI You II\u003C\u002Fth>\u003Cth>1,2\u003C\u002Fth>\u003Cth>0,1%\u003C\u002Fth>\u003Cth>Financimento A\u003Cbr>Construção\u003C\u002Fth>\u003Cth>SP\u003C\u002Fth>\u003Cth>Vert\u003C\u002Fth>\u003Cth>21L0329277\u003C\u002Fth>\u003Cth>CDI\u003C\u002Fth>\u003Cth>4,3%\u003C\u002Fth>\u003Cth>4,1%\u003C\u002Fth>\u003Cth>3,3%\u003C\u002Fth>\u003Cth>0,10\u003C\u002Fth>\u003Cth>set-26\u003C\u002Fth>\u003Cth>59,0%\u003C\u002Fth>\u003Cth>AFA, AFI, CFR, FS\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>86\u003C\u002Fth>\u003Cth>CRI SINAL III\u003C\u002Fth>\u003Cth>1,0\u003C\u002Fth>\u003Cth>0,1%\u003C\u002Fth>\u003Cth>Varejo\u003C\u002Fth>\u003Cth>SP\u003C\u002Fth>\u003Cth>Riza\u003C\u002Fth>\u003Cth>25C3754692\u003C\u002Fth>\u003Cth>CDI\u003C\u002Fth>\u003Cth>4,0%\u003C\u002Fth>\u003Cth>4,0%\u003C\u002Fth>\u003Cth>4,7%\u003C\u002Fth>\u003Cth>2,30\u003C\u002Fth>\u003Cth>mar-33\u003C\u002Fth>\u003Cth>48,0%\u003C\u002Fth>\u003Cth>AFI, CFRA, FR e FS\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>87\u003C\u002Fth>\u003Cth>CRI VIVER\u003C\u002Fth>\u003Cth>0,3\u003C\u002Fth>\u003Cth>0,0%\u003C\u002Fth>\u003Cth>Estoque\u003C\u002Fth>\u003Cth>SP\u003C\u002Fth>\u003Cth>Canal\u003C\u002Fth>\u003Cth>23J1216116\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>12,7%\u003C\u002Fth>\u003Cth>15,0%\u003C\u002Fth>\u003Cth>17,5%\u003C\u002Fth>\u003Cth>0,94\u003C\u002Fth>\u003Cth>out-27\u003C\u002Fth>\u003Cth>54,0%\u003C\u002Fth>\u003Cth>AFI, CFDC, FD, FO, JF, AVS\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>88\u003C\u002Fth>\u003Cth>CRI Creditas I\u003C\u002Fth>\u003Cth>0,0\u003C\u002Fth>\u003Cth>0,0%\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Vert\u003C\u002Fth>\u003Cth>20F0755566\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>6,6%\u003C\u002Fth>\u003Cth>8,3%\u003C\u002Fth>\u003Cth>7,8%\u003C\u002Fth>\u003Cth>4,73\u003C\u002Fth>\u003Cth>jun-40\u003C\u002Fth>\u003Cth>34,3%\u003C\u002Fth>\u003Cth>AFI\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>89\u003C\u002Fth>\u003Cth>FII Renda Preferencial\u003Cbr>GPA\u003C\u002Fth>\u003Cth>86,9\u003C\u002Fth>\u003Cth>5,4%\u003C\u002Fth>\u003Cth>Varejo\u003C\u002Fth>\u003Cth>SP e RJ\u003C\u002Fth>\u003Cth>n\u002Fa\u003C\u002Fth>\u003Cth>n\u002Fa\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>9,3%\u003C\u002Fth>\u003Cth>9,3%\u003C\u002Fth>\u003Cth>9,3%\u003C\u002Fth>\u003Cth>6,69\u003C\u002Fth>\u003Cth>dez-37\u003C\u002Fth>\u003Cth>60,3%\u003C\u002Fth>\u003Cth>CARTA FIANÇA E DRS\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>90\u003C\u002Fth>\u003Cth>FII CTA\u003C\u002Fth>\u003Cth>63,0\u003C\u002Fth>\u003Cth>3,9%\u003C\u002Fth>\u003Cth>Multiestratégia\u003C\u002Fth>\u003Cth>n\u002Fa\u003C\u002Fth>\u003Cth>n\u002Fa\u003C\u002Fth>\u003Cth>n\u002Fa\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>0,0%\u003C\u002Fth>\u003Cth>0,0%\u003C\u002Fth>\u003Cth>0,0%\u003C\u002Fth>\u003Cth>3,00\u003C\u002Fth>\u003Cth>n\u002Fa\u003C\u002Fth>\u003Cth>n\u002Fa\u003C\u002Fth>\u003Cth>n\u002Fa\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>91\u003C\u002Fth>\u003Cth>Brasil Incorporação\u003Cbr>FII\u003C\u002Fth>\u003Cth>32,2\u003C\u002Fth>\u003Cth>2,0%\u003C\u002Fth>\u003Cth>Estoque\u003C\u002Fth>\u003Cth>GO\u003C\u002Fth>\u003Cth>n\u002Fa\u003C\u002Fth>\u003Cth>n\u002Fa\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>12,5%\u003C\u002Fth>\u003Cth>12,5%\u003C\u002Fth>\u003Cth>12,5%\u003C\u002Fth>\u003Cth>3,00\u003C\u002Fth>\u003Cth>dez-28\u003C\u002Fth>\u003Cth>60,0%\u003C\u002Fth>\u003Cth>n\u002Fa\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>92\u003C\u002Fth>\u003Cth>Tranche Senior FII Patria\u003Cbr>Health\u003C\u002Fth>\u003Cth>21,0\u003C\u002Fth>\u003Cth>1,3%\u003C\u002Fth>\u003Cth>Saúde\u003C\u002Fth>\u003Cth>SP\u003C\u002Fth>\u003Cth>n\u002Fa\u003C\u002Fth>\u003Cth>n\u002Fa\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>9,3%\u003C\u002Fth>\u003Cth>9,3%\u003C\u002Fth>\u003Cth>9,3%\u003C\u002Fth>\u003Cth>5,00\u003C\u002Fth>\u003Cth>dez-32\u003C\u002Fth>\u003Cth>10,0%\u003C\u002Fth>\u003Cth>n\u002Fa\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>93\u003C\u002Fth>\u003Cth>Valora CRI Infra FII\u003C\u002Fth>\u003Cth>15,5\u003C\u002Fth>\u003Cth>1,0%\u003C\u002Fth>\u003Cth>Infraestrutura\u003C\u002Fth>\u003Cth>MG e SC\u003C\u002Fth>\u003Cth>n\u002Fa\u003C\u002Fth>\u003Cth>n\u002Fa\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>8,0%\u003C\u002Fth>\u003Cth>8,0%\u003C\u002Fth>\u003Cth>8,0%\u003C\u002Fth>\u003Cth>5,00\u003C\u002Fth>\u003Cth>n\u002Fa\u003C\u002Fth>\u003Cth>n\u002Fa\u003C\u002Fth>\u003Cth>n\u002Fa\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cb> TOTAL 1.441,7 90,1% \u003C\u002Fb>\u003C\u002Fp>\u003Ch2>Carteira de Ativos | FIIs\u003C\u002Fh2>\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 7,1% do patrimônio líquido.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21991\u002F_page_18_Figure_3.jpeg\">\u003C\u002Fp>\u003Ch2>Detalhamento de Ativos | Operações Estruturadas\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21991\u002F_page_19_Picture_1.jpeg\">\u003C\u002Fp>\u003Ch4>FII Renda Preferencial GPA\u003C\u002Fh4>\u003Cp>O FII Renda Preferencial GPA foi estruturado em 2021 para viabilizar reformas, construções e adequações de lojas do GPA, por meio de operações do tipo built-to-suit (investimento sob medida) e sale-leaseback (com o GPA figurando como locatário em contratos de locação atípicos e de longo prazo, nos imóveis objeto de reforma e adequações). Atualmente conta com \u003Cb> 9 operações em São Paulo e Rio de Janeiro \u003C\u002Fb>. As transações foram negociadas com base no capital investido (capex) em cada loja, com o \u003Cb> objetivo de gerar retorno equivalente a IPCA + 6,75% a.a. ou NTN-B + 250 bps \u003C\u002Fb>, dependendo da tranche da operação. \u003Cb> Pela estrutura contratual adotada, uma rescisão antecipada obriga o pagamento do valor total de aluguel remanescente \u003C\u002Fb>.\u003C\u002Fp>\u003Cp>As \u003Cb> operações contam com garantias estruturadas sobre as lojas \u003C\u002Fb> — como \u003Cb> Direito Real de Superfície \u003C\u002Fb>, \u003Cb> usufruto ou comodato \u003C\u002Fb> (mecanismos jurídicos que garantem ao fundo o direito de uso do imóvel em caso de \u003Ci> default \u003C\u002Fi>) — além de, em alguns casos, previsão de \u003Cb> fiança bancária \u003C\u002Fb> com renovação obrigatória anual. Destaca-se a extensão mínima do prazo de garantia de 180 meses (podendo chegar a 360 meses em algumas operações), bem como a \u003Cb> fiança bancária exigida \u003C\u002Fb> em um total de 6 das 9 lojas da operação, cujo \u003Cb> valor contratado atual soma R$ 57 milhões \u003C\u002Fb>.\u003C\u002Fp>\u003Cp>A gestão monitora a operação de perto, com apoio de assessoria jurídica especializada para avaliação da estrutura legal e antecipação de medidas de mitigação de risco, além de acompanhar de forma recorrente o processo de Recuperação Extrajudicial do GPA e a divulgação de seus resultados. No 2T26, o GPA apresentou evolução operacional, com expansão de margens e crescimento do EBITDA. Por outro lado, a geração de caixa continuou negativa e a dívida líquida aumentou no período, mantendo o crédito em zona de atenção até a homologação da Recuperação Extrajudicial.\u003C\u002Fp>\u003Cp>\u003Cb> A operação permanece 100% adimplente, com o fundo apresentando Dividend Yield acumulado nos últimos 12 meses de 13,3% a.a. Importante destacar que, como o fundo foi concebido como veículo de operação estruturada, o Patria não recebe taxa de gestão neste veículo. \u003C\u002Fb>\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>#\u003C\u002Fth>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>Montante\u003Cbr>MTM\u003Cbr>(R$ mm)\u003C\u002Fth>\u003Cth>%\u002FPL\u003C\u002Fth>\u003Cth>Segmento\u003C\u002Fth>\u003Cth>UF\u003C\u002Fth>\u003Cth>Emissor\u003C\u002Fth>\u003Cth>Código B3\u003C\u002Fth>\u003Cth>Indexador\u003C\u002Fth>\u003Cth>Taxa de\u003Cbr>Emissão\u003Cbr>(a.a.)\u003C\u002Fth>\u003Cth>Taxa de\u003Cbr>Aquisição\u003Cbr>(a.a.)\u003C\u002Fth>\u003Cth>Taxa MTM\u003Cbr>(a.a.)\u003C\u002Fth>\u003Cth>Prazo\u003Cbr>Médio\u003C\u002Fth>\u003Cth>Vencimento\u003C\u002Fth>\u003Cth>LTV\u003C\u002Fth>\u003Cth>Garantias\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>89\u003C\u002Fth>\u003Cth>FII Renda\u003Cbr>Preferencial\u003Cbr>GPA\u003C\u002Fth>\u003Cth>86,9\u003C\u002Fth>\u003Cth>5,4%\u003C\u002Fth>\u003Cth>Varejo\u003C\u002Fth>\u003Cth>SP e RJ\u003C\u002Fth>\u003Cth>n\u002Fa\u003C\u002Fth>\u003Cth>VBI Renda\u003Cbr>Preferencial\u003Cbr>FII\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>9,3%\u003C\u002Fth>\u003Cth>9,3%\u003C\u002Fth>\u003Cth>9,3%\u003C\u002Fth>\u003Cth>6,69\u003C\u002Fth>\u003Cth>dez-37\u003C\u002Fth>\u003Cth>60,3%\u003C\u002Fth>\u003Cth>CARTA FIANÇA E DRS\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003C\u002Fp>\u003Ch2>Watchlist\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21991\u002F_page_20_Picture_1.jpeg\">\u003C\u002Fp>\u003Ch2>CRI Cortel\u003C\u002Fh2>\u003Cp>\u003Cb> CRI Cortel: \u003C\u002Fb> 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>\u003Cb> CRI Cortel II (Sr. e Sub.): \u003C\u002Fb> 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>\u003Cb> Atualização Set\u002F26: \u003C\u002Fb> Os \u003Cb> CRIs Cortel encontram-se em processo de reestruturação, com o objetivo de adequar o fluxo financeiro da operação e reforçar o pacote de garantias \u003C\u002Fb>.\u003C\u002Fp>\u003Cp>Adicionalmente, o \u003Cb> time de gestão está atualmente em tratativas para venda em definitivo da posição. \u003C\u002Fb>\u003C\u002Fp>\u003Cp>Importante ressaltar que, no contexto do processo de reestruturação, as posições foram integralizadas no FII CTA com deságio (segundo trimestre de 2026), de modo a refletir o valor recuperável dos ativos e antecipar potenciais perdas. A alocação no FII CTA¹ tem como objetivo centralizar a gestão desses ativos, permitindo maior foco na condução da reestruturação, ganho de eficiência no acompanhamento e melhor gestão dos impactos no resultado distribuível do Fundo, sem alteração da exposição econômica do PCIP11.\u003C\u002Fp>\u003Cp>Nos meses de maio e junho de 2026, as posições do CRI Cortel (IPCA, CDI Sr. e CDI Sub.) foram vendidas ao FII CTA. Durante o processo, foi realizado um ajuste no spread de risco do ativo, elevando sua taxa MTM de (i) IPCA + 7,0% para IPCA + 25,3% no CRI IPCA; (ii) CDI + 3,5% para CDI + 4,0% no CRI CDI Sr. e (iii) CDI + 4,4% para CDI + 12,0% no CRI CDI Sub. O resultado do FII\u003C\u002Fp>\u003Cp>Watchlist\u003C\u002Fp>\u003Ch2>CRI Invert\u003C\u002Fh2>\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>\u003Cb> Atualização Set\u002F26: \u003C\u002Fb> O \u003Cb> CRI foi reestruturado em julho de 2025 \u003C\u002Fb> 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. \u003Cb> 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 \u003C\u002Fb>. \u003Cb> 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\u002Fb>.\u003C\u002Fp>\u003Cp>O spread de risco do CRI Invert foi ajustado em jun\u002F26, com aumento da taxa MTM ponderada de CDI + 5,64% para CDI +\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>#\u003C\u002Fth>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>Montante\u003Cbr>MTM\u003Cbr>(R$ mm)\u003C\u002Fth>\u003Cth>%\u002FPL\u003C\u002Fth>\u003Cth>Segmento\u003C\u002Fth>\u003Cth>UF\u003C\u002Fth>\u003Cth>Emissor\u003C\u002Fth>\u003Cth>Código B3\u003C\u002Fth>\u003Cth>Indexador\u003C\u002Fth>\u003Cth>Taxa de\u003Cbr>Emissão\u003Cbr>(a.a.)\u003C\u002Fth>\u003Cth>Taxa de\u003Cbr>Aquisição\u003Cbr>(a.a.)\u003C\u002Fth>\u003Cth>Taxa MTM\u003Cbr>(a.a.)\u003C\u002Fth>\u003Cth>Prazo\u003Cbr>Médio\u003C\u002Fth>\u003Cth>Vencimento\u003C\u002Fth>\u003Cth>LTV\u003C\u002Fth>\u003Cth>Garantias\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>14\u003C\u002Fth>\u003Cth>CRI Invert C\u003C\u002Fth>\u003Cth>25,5\u003C\u002Fth>\u003Cth>1,6%\u003C\u002Fth>\u003Cth>Financimento A\u003Cbr>Construção\u003C\u002Fth>\u003Cth>SP\u003C\u002Fth>\u003Cth>Riza\u003C\u002Fth>\u003Cth>25F8639835\u003C\u002Fth>\u003Cth>CDI\u003C\u002Fth>\u003Cth>6,0%\u003C\u002Fth>\u003Cth>6,0%\u003C\u002Fth>\u003Cth>11,2%\u003C\u002Fth>\u003Cth>0,40\u003C\u002Fth>\u003Cth>mai-27\u003C\u002Fth>\u003Cth>Em revisão\u003C\u002Fth>\u003Cth>AFI, AFS, CFRCV, AVS, FR, FO\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>39\u003C\u002Fth>\u003Cth>CRI Invert D\u003C\u002Fth>\u003Cth>10,9\u003C\u002Fth>\u003Cth>0,7%\u003C\u002Fth>\u003Cth>Financimento\u003Cbr>A\u003Cbr>Construção\u003C\u002Fth>\u003Cth>SP\u003C\u002Fth>\u003Cth>Riza\u003C\u002Fth>\u003Cth>25F8639834\u003C\u002Fth>\u003Cth>CDI\u003C\u002Fth>\u003Cth>6,0%\u003C\u002Fth>\u003Cth>6,0%\u003C\u002Fth>\u003Cth>9,9%\u003C\u002Fth>\u003Cth>0,33\u003C\u002Fth>\u003Cth>mai-27\u003C\u002Fth>\u003Cth>Em revisão\u003C\u002Fth>\u003Cth>AFI, AFS, CFRCV, FR, FO, AVS\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>48\u003C\u002Fth>\u003Cth>CRI Invert B\u003C\u002Fth>\u003Cth>7,4\u003C\u002Fth>\u003Cth>0,5%\u003C\u002Fth>\u003Cth>Financimento\u003Cbr>A\u003Cbr>Construção\u003C\u002Fth>\u003Cth>SP\u003C\u002Fth>\u003Cth>Riza\u003C\u002Fth>\u003Cth>23I2156604\u003C\u002Fth>\u003Cth>CDI\u003C\u002Fth>\u003Cth>4,0%\u003C\u002Fth>\u003Cth>5,2%\u003C\u002Fth>\u003Cth>11,1%\u003C\u002Fth>\u003Cth>0,40\u003C\u002Fth>\u003Cth>mai-27\u003C\u002Fth>\u003Cth>Em revisão\u003C\u002Fth>\u003Cth>AFI, AFS, CFRCV, AVS, FR, FO\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>* Termos e definições no glossário (clique aqui ).\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21991\u002F_page_22_Picture_1.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21991\u002F_page_22_Figure_3.jpeg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>set\u003Cbr>-\u003Cbr>26\u003C\u002Fth>\u003Cth>2026\u003C\u002Fth>\u003Cth>12 Meses\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>ADTV (R$ milhões)\u003C\u002Fth>\u003Cth>3,0\u003C\u002Fth>\u003Cth>3,4\u003C\u002Fth>\u003Cth>3,3\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Giro\u003C\u002Fth>\u003Cth>0,0%\u003C\u002Fth>\u003Cth>20,1%\u003C\u002Fth>\u003Cth>26,8%\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch2>Liquidez Número de Cotistas (em milhares)\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21991\u002F_page_22_Figure_6.jpeg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>5\u003Cbr>2\u003Cbr>ut-\u003Cbr>o\u003C\u002Fth>\u003Cth>5\u003Cbr>2\u003Cbr>v-\u003Cbr>o\u003Cbr>n\u003C\u002Fth>\u003Cth>5\u003Cbr>2\u003Cbr>z-\u003Cbr>e\u003Cbr>d\u003C\u002Fth>\u003Cth>6\u003Cbr>2\u003Cbr>n-\u003Cbr>a\u003Cbr>j\u003C\u002Fth>\u003Cth>6\u003Cbr>2\u003Cbr>v-\u003Cbr>fe\u003C\u002Fth>\u003Cth>6\u003Cbr>2\u003Cbr>ar-\u003Cbr>m\u003C\u002Fth>\u003Cth>6\u003Cbr>2\u003Cbr>br-\u003Cbr>a\u003C\u002Fth>\u003Cth>6\u003Cbr>2\u003Cbr>ai-\u003Cbr>m\u003C\u002Fth>\u003Cth>6\u003Cbr>2\u003Cbr>n-\u003Cbr>u\u003Cbr>j\u003C\u002Fth>\u003Cth>6\u003Cbr>2\u003Cbr>ul-\u003Cbr>j\u003C\u002Fth>\u003Cth>6\u003Cbr>2\u003Cbr>o-\u003Cbr>g\u003Cbr>a\u003C\u002Fth>\u003Cth>6\u003Cbr>2\u003Cbr>et-\u003Cbr>s\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch2>Deliberações das Assembleias do Mês\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21991\u002F_page_23_Picture_1.jpeg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Conclusão da\u003Cbr>Assembleia\u003C\u002Fth>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>Código B3\u003C\u002Fth>\u003Cth># de Matérias\u003C\u002Fth>\u003Cth>Voto Proferido\u003C\u002Fth>\u003Cth>Resultado\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>02-set-26\u003C\u002Ftd>\u003Ctd>CRI Visconde\u003C\u002Ftd>\u003Ctd>23K2202885\u003Cbr>23K2203899\u003Cbr>23K2204391\u003Cbr>23K2204411\u003C\u002Ftd>\u003Ctd>2\u003C\u002Ftd>\u003Ctd>Aprovar\u003C\u002Ftd>\u003Ctd>Aprovado\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>03-set-26\u003C\u002Ftd>\u003Ctd>CRI Figueiras do Parque\u003Cbr>(BRDU)\u003C\u002Ftd>\u003Ctd>20A0952498\u003C\u002Ftd>\u003Ctd>2\u003C\u002Ftd>\u003Ctd>Aprovar\u003C\u002Ftd>\u003Ctd>Aprovado\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>16-set-26\u003C\u002Ftd>\u003Ctd>CRI Visconde\u003C\u002Ftd>\u003Ctd>23K2202885\u003Cbr>23K2203899\u003Cbr>23K2204391\u003Cbr>23K2204411\u003C\u002Ftd>\u003Ctd>5\u003C\u002Ftd>\u003Ctd>Aprovar\u003C\u002Ftd>\u003Ctd>Aprovado\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>23-set-26\u003C\u002Ftd>\u003Ctd>CRI Edificatto Terraz\u003C\u002Ftd>\u003Ctd>24D3314465\u003Cbr>24D3314338\u003C\u002Ftd>\u003Ctd>4\u003C\u002Ftd>\u003Ctd>Aprovar\u003C\u002Ftd>\u003Ctd>Aprovado\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21991\u002F_page_24_Picture_0.jpeg\">\u003C\u002Fp>\u003Ch2>\u003Cb> somos o \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>Gestora \u003Cb> líder em Investimentos alternativos \u003C\u002Fb>, com \u003Cb> atuação global em 4 continentes \u003C\u002Fb>.\u003C\u002Fp>\u003Cp>+ de \u003Cb> 38 anos \u003C\u002Fb> de atuação em alternativos\u003C\u002Fp>\u003Cp>+ de \u003Cb> R$ 322 BI \u003C\u002Fb> sob gestão\u003C\u002Fp>\u003Cp>Uma das \u003Cb> maiores gestoras \u003C\u002Fb> de investimentos alternativos da América Latina\u003C\u002Fp>\u003Ch2>\u003Cb> Real Estate \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21991\u002F_page_25_Picture_6.jpeg\">\u003C\u002Fp>\u003Cp>Maior \u003Cb> gestora independente de FIIs \u003C\u002Fb> do Brasil\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21991\u002F_page_25_Picture_8.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> R$ 37 bilhões \u003C\u002Fb> sob gestão\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21991\u002F_page_25_Picture_10.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> +30 FIIs \u003C\u002Fb> listados na B3, \u003Cb> 3 FIIs \u003C\u002Fb> negociados em ambiente CETIP, além de fundos exclusivos\u003C\u002Fp>\u003Cblockquote>\u003Cp>Acesse para mais informações: \u003Cb> patria \u003C\u002Fb>.com \u003Cb> realestate \u003C\u002Fb>.patria.com\u003C\u002Fp>\u003C\u002Fblockquote>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21991\u002F_page_26_Picture_0.jpeg\">\u003C\u002Fp>\u003Cp>Este material foi preparado pelo Patria Investimentos (\"Patria\"), tem caráter meramente informativo e foi desenvolvido para uso exclusivo dos cotistas e\u002Fou potenciais, dos Fundos Imobiliários geridos pelo Patria para fins de informação sobre as perspectivas e análises e fetuadas pela área de gestão dos Fundos mencionados. Este material não deve ser entendido como análise de valor mobiliário, material promocional, solicitação de compra ou venda, oferta ou recomendação de qualquer ativo financeiro ou investimento ou sugestão de alocação ou adoção de estratégias por pate dos destinatários. As informações se referem às datas mencionadas e não serão atualizadas. Este material projeções dados desenvolvidos internamente in outras fontes externas. O Patria não garante a veracidade das informações e dos dados, tambitos fundos e cartérias geridas pelo Patria. Este material apresenta projeções de retorno, análises e cenários feitos com base em determinadas premissas. Ainda que o Patria acredite que essas premissas sejam razoáveis e factíveis, não pedro assegurar que sejam precisas ou válidas em condições de mercado no futuro ou, ainda, que todos os fatores relevantes tenham sido considerados na determinação dessas projeções, análises e cenários. Projeções não significam retornos futuros. Os retornos projetados, as análises, os cenários e as premissas se baseiam nas condições de mercado e em cenários económicos correntes e passados, que poder a variar significativamente no futuro. As análises aqui apresentadas pretendem conter todas as informações relevantes e, dessa forma, representam uma visão limitada do mercado. O Produto Complexos de mercado e em cenários cenários cenários cenários es envalor e\u002Fou baixa liquidez. Â medida que estes materiais contiverem declarações sobre o futuro, essas declarações sobre o futuro, essas declarações sobre o futuro, essas declarações sobre o futuro, essas declarações ou alterações nos fatores de mercado. A rentabilidade obtida no passado não representad garantia de resultados futuros. 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Funchal, 418, 27º andar - Sala 67","(11) 2344-2525","2026-10-03T18:54:43.000000Z",[109,115,121,127,133,138,144,150,155,161,166,171,177,182,188,193,198,204,210,216],{"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":38,"abertura":168,"ultimo":169,"volume":170},3459809,81.52,81.2,21027,{"id":172,"data":173,"abertura":174,"ultimo":175,"volume":176},3473709,"2026-10-22",81.23,81.28,34353,{"id":178,"data":179,"abertura":175,"ultimo":180,"volume":181},3488066,"2026-10-23",82.36,49474,{"id":183,"data":184,"abertura":185,"ultimo":186,"volume":187},3566254,"2026-10-26",78.9,76.8,137115,{"id":189,"data":26,"abertura":190,"ultimo":191,"volume":192},3580083,77.57,72.86,57157,{"id":194,"data":195,"abertura":191,"ultimo":196,"volume":197},3594485,"2026-10-28",71.55,32941,{"id":199,"data":200,"abertura":201,"ultimo":202,"volume":203},3609184,"2026-10-29",71.32,70.15,57822,{"id":205,"data":206,"abertura":207,"ultimo":208,"volume":209},3624788,"2026-10-30",70.2,69.03,51668,{"id":211,"data":212,"abertura":213,"ultimo":214,"volume":215},3682241,"2026-11-03",68.94,65.14,79446,{"id":217,"data":218,"abertura":219,"ultimo":220,"volume":221},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":249,"ativo":250,"passivo":251,"obrigacoes_imoveis":252,"obrigacoes_securitizacao":252,"liquidez":253,"valores_receber":254},"2026-09-01",1611664441.04,12419379.97,0,55057042.16,1583710.24,{"data_referencia":256,"resultado":257,"rendimentos":258,"percentual":259},"2026-06-30",95355728,90672398.31,0.9508857014861236,"Investidores em Geral",[262],"Bolsa","2019-04-02",17011707,112355,{"Pessoa Física":267,"Pessoa jurídica não financeira":268,"Fundos de investimento imobiliário":269,"Outros fundos de investimento":270,"Investidores não residentes":271,"Outros tipos de cotistas não relacionados":78,"Entidade aberta de previdência complementar":76,"Entidade fechada de previdência complementar":76,"Corretora ou distribuidora":69},112046,252,20,19,7,1555023688.64,{"CRI \u002F CRA":274,"Cotas de FIIs":275},1223010322.15,332013366.49,{"vacancia_total":252,"lista_imoveis":277,"data_referencia":256,"vacancia_suspeita":93},[],{"id":72,"nome":47,"cnpj":279,"endereco":280,"telefone":281,"created_at":282,"updated_at":282},"13486793000142","R. Alves Guimarães, 1216 - Pinheiros, São Paulo - SP, 05410-002","(11) 3509-0600","2026-06-07T17:17:20.000000Z",{"id":284,"nome":285,"cnpj":286,"endereco":287,"telefone":288,"created_at":289,"updated_at":289},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":291,"data_disponibilizacao":292},"2025","2026-04-01",{"ResultadoFundo":294,"ConjunturaEconomica":295,"PerspectivaPeriodoSeguinte":296},"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."]