[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:PMIS11:21092":3,"seo:\u002Fdetalhes\u002FPMIS11\u002Fdocumentos\u002F21092":16,"fii-documento:PMIS11":96},{"id":4,"descricao":5,"assunto":6,"tipo":7,"situacao":8,"texto":9,"link_pdf":10,"estruturado":11,"link_original":12,"data_referencia":13,"data_entrega":14,"versao":15},21092,"(PMIS) Relatório Gerencial - 30\u002F09\u002F2026","Relatório Gerencial","Relatórios","(Ativo)","\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21092\u002F_page_0_Figure_0.jpeg\">\u003C\u002Fp>\u003Ch2>\u003Cb> Paramis Hedge Fund PMIS11 \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>\u003Cb> Data de Início: \u003C\u002Fb>\u003C\u002Fp>\u003Cp>06\u002F11\u002F2023\u003C\u002Fp>\u003Cp>\u003Cb> Início de Negociação: \u003C\u002Fb>\u003C\u002Fp>\u003Cp>05\u002F02\u002F2024\u003C\u002Fp>\u003Cp>\u003Cb> CNPJ: \u003C\u002Fb>\u003C\u002Fp>\u003Cp>51.868.778\u002F0001-58\u003C\u002Fp>\u003Cp>\u003Cb> Investidores Alvo: \u003C\u002Fb>\u003C\u002Fp>\u003Cp>Público em Geral\u003C\u002Fp>\u003Cp>\u003Cb> Gestor: \u003C\u002Fb>\u003C\u002Fp>\u003Cp>Paramis Capital\u003C\u002Fp>\u003Cp>1,10%\u003C\u002Fp>\u003Cp>\u003Cb> Administrador: \u003C\u002Fb>\u003C\u002Fp>\u003Cp>XP Investimentos CVTM S.A.\u003C\u002Fp>\u003Cp>20% do que exceder o maior entre IPCA+3% e\u003C\u002Fp>\u003Cp>\u003Cb> Taxa de Gestão\u002F \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> Administração: \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cb> Taxa de Performance: \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> Data Com: \u003C\u002Fb> Último dia útil do mês\u003C\u002Fp>\u003Cp>\u003Cb> Data de Pagamento: \u003C\u002Fb>\u003C\u002Fp>\u003Cp>Até o 10º dia útil do mês\u003C\u002Fp>\u003Cp>IPCA+Yield do IMA-B 5*\u003C\u002Fp>\u003Cp>\u003Cb> Formador de Mercado: \u003C\u002Fb>\u003C\u002Fp>\u003Cp>Banco Fator\u003C\u002Fp>\u003Ch4>\u003Cb> OBJETIVO DO FUNDO \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>O objetivo do FII Paramis Hedge Fund é gerar rendimentos mensais aos cotistas aplicando em ativos financeiros de natureza imobiliária, tais como CRI, Debênture, LCI, LH e quotas de FII.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21092\u002F_page_1_Figure_26.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21092\u002F_page_1_Figure_27.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21092\u002F_page_1_Figure_28.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21092\u002F_page_1_Figure_29.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21092\u002F_page_1_Figure_30.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21092\u002F_page_1_Figure_31.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21092\u002F_page_1_Figure_32.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21092\u002F_page_1_Figure_33.jpeg\">\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cul>\u003Cli>1. Alocação no fechamento do mês\u003C\u002Fli>\u003Cli>2. Cota de fechamento do mês\u003C\u002Fli>\u003Cli>3. Média diária de negociação no mês\u003C\u002Fli>\u003C\u002Ful>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21092\u002F_page_1_Picture_37.jpeg\">\u003C\u002Fp>\u003Cp>\u003Csup> * \u003C\u002Fsup> Para maior detalhes consulte o regulamento do fundo disponível em www.paramis.com.br\u002Fgestao-de-fundos\u002F\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21092\u002F_page_2_Picture_1.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21092\u002F_page_2_Picture_2.jpeg\">\u003C\u002Fp>\u003Ch2>\u003Cb> Comentários da Gestão \u003C\u002Fb>\u003C\u002Fh2>\u003Ch5>\u003Cb> Comentário Macroeconômico \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>O IPCA de agosto registrou deflação de 0,32% (consenso de -0,28%, ante alta de 0,07% em julho), levando o acumulado em doze meses de 4,44% para 4,22%, dentro do intervalo de tolerância. A composição foi benigna, com o item serviços estável no mês (0,00%, ante 0,56% em julho). Os serviços intensivos em trabalho recuaram de 7,29% para 7,19% em doze meses, mas seguem sendo o principal ponto de resistência da cesta. Já o IPCA-15 de setembro reverteu a tendência e surpreendeu para cima, com alta de 0,70% (vs. consenso de 0,53% e acima de todas as estimativas do levantamento), com as onze áreas pesquisadas em alta e o acumulado em doze meses subindo de 4,24% para 4,47%. A pressão veio da energia elétrica (+7,42%, com o fim do bônus de Itaipu), das passagens aéreas (+9,82%) e da retomada dos alimentos no domicílio (+0,38%).\u003C\u002Fp>\u003Cp>Em 16 de setembro, o Copom reduziu a Selic em 0,25 p.p., para 13,75% a.a., no quinto corte consecutivo do ciclo iniciado em março, que acumula 1,25 p.p. desde então. O corte estava integralmente precificado e o comunicado manteve o tom cauteloso, com o comitê reiterando que a magnitude total do ciclo de calibração será estabelecida à luz de novas informações. Na pesquisa Focus de 28 de setembro, a mediana da Selic passou de 13,75% para 13,50% para o final de 2026, com IPCA de 4,99%, acima do teto da meta, e PIB de 1,86%. Entendemos que os dados de atividade e inflação, aliados ao nível de taxa de juros lá fora, sugerem necessidade de um ciclo mais longo de juros nominais elevados. Entretanto, a curva futura de juros indica alta probabilidade de novo corte de 25 bps na próxima reunião do Copom.\u003C\u002Fp>\u003Cp>A curva de juros doméstica fechou em todos os vértices ao longo de setembro, descolada da abertura das Treasuries. Na ponta curta, o DI jan\u002F27 fechou cerca de 6 bps, encerrando o mês a 13,56%, em linha com a decisão do Copom e com a desaceleração da atividade. O meio da curva fechou 40 bps (jan\u002F29 a 13,79%) e a ponta longa, 55 bps (jan\u002F31 a 13,96%), movimento associado à maior percepção de chance de alternância de poder em 2027, que, na leitura do mercado, levaria a um ajuste fiscal mais rigoroso. As\u003C\u002Fp>\u003Cp>pesquisas do mês indicavam disputa acirrada às vésperas do primeiro turno, em 4 de outubro, com Flávio Bolsonaro ainda atrás de Lula mas apresentando melhor momento na margem.\u003C\u002Fp>\u003Cp>No câmbio, o real ficou praticamente estável em setembro: o dólar encerrou o mês a R$ 5,17, queda de cerca de 0,15% no mês, acumulando queda de 5,75% no ano, depois de fechar a R$ 5,23 em 28 de setembro, o maior valor em seis meses. O Ibovespa avançou 5,03%, aos 186.340,46 pontos, no melhor mês desde janeiro, acumulando alta de 15,65% em 2026 e de 8,32% no terceiro trimestre, com destaque para bancos e setores ligados à atividade doméstica, favorecidos pelo fechamento dos juros futuros.\u003C\u002Fp>\u003Cp>Após o fechamento do mês, o primeiro turno surpreendeu com Flávio Bolsonaro à frente registrando 47,03% dos votos válidos, contra 45,16% de Lula, e os dois disputam o segundo turno em 25 de outubro. A reação dos mercados em 5 de outubro foi forte: o Ibovespa subiu 7,70%, a 206.911 pontos, recorde histórico, o dólar recuou 4,65%, a R$ 4,98, e os contratos de DI com vencimentos entre 2 e 6 anos atingiram o limite de oscilação diária (em fechamento de taxas).\u003C\u002Fp>\u003Cp>Os dados de atividade seguiram mostrando arrefecimento gradual, com surpresa positiva no mercado de trabalho. O Novo Caged registrou abertura de 165,8 mil vagas formais em agosto, bem acima do consenso (93,5 mil) e do saldo de julho (55,9 mil, já revisado), ainda que no segundo pior agosto da série; no acumulado do ano, 1,134 milhão de vagas contra 1,517 milhão em igual período de 2025 (-25,2%), o menor saldo para o período desde 2020. A PNAD Contínua apontou desocupação de 5,3% no trimestre até agosto, estável frente ao trimestre até julho, com recorde de 103,5 milhões de pessoas ocupadas. O IBC-Br de julho caiu 0,22% na margem, pior que o consenso (-0,10%), no segundo recuo consecutivo, e o PIB do segundo trimestre cresceu 0,5% (consenso de 0,4%), desacelerando frente aos 1,1% do primeiro, com a agropecuária puxando o avanço.\u003C\u002Fp>\u003Cp>No universo dos FIIs, o resultado do Ifix em agosto foi de -0,2%, acumulando\u003C\u002Fp>\u003Cp>queda de -0,5% em 2026, Os destaques negativos do mês foram os segmentos de Renda Urbana (-2,8%), Papel (-0,6%) e Multiestratégia (-0,6%).\u003C\u002Fp>\u003Ch5>\u003Cb> Performance e Posicionamento \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>Em setembro, o fundo apresentou resultado +11,1% acima do mês anterior, com a principal linha de receita impactada sendo a de correção monetária, refletindo o IPCA mais baixo apurado em junho. Vale lembrar que os CRIs indexados à inflação carregam um delay de 1,5 a 3 meses entre a apuração do índice e seu reflexo no pagamento do papel.\u003C\u002Fp>\u003Cp>Atualização CRI TPPF: Em setembro, a devedora quitou integralmente as parcelas em atraso, acrescidas de multa e encargos moratórios, além da PMT do mês, e o CRI TPPF encontra-se adimplente. Neste mês, o fluxo de recebíveis do contrato com a Keytrade, empresa global de fertilizantes, foi cedido fiduciariamente e passou a integrar a estrutura de garantias da operação, o que deverá proporcionar maior regularidade ao fluxo de pagamentos. A operação também conta com garantia real equivalente a 143,5% do saldo devedor, considerando o valor de venda forçada indicado no laudo de avaliação.\u003C\u002Fp>\u003Ch5>\u003Cb> Distribuição de Dividendos \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>O \u003Cb> resultado do fundo foi de R$ 0,092\u002Fcota \u003C\u002Fb> versus uma \u003Cb> distribuição de R$0,092\u002Fcota. \u003C\u002Fb> Isso representa um \u003Ci> yield \u003C\u002Fi> \u003Cb> mensal de 1,22%* \u003C\u002Fb>, e equivale a \u003Cb> 132,3%** do rendimento do CDI \u003C\u002Fb> no mesmo período. Com isso a \u003Cb> reserva acumulada é de R$0,088\u002Fcota. \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21092\u002F_page_2_Picture_21.jpeg\">\u003C\u002Fp>\u003Cp>\u003Csup> * \u003C\u002Fsup> Yield mensal considerando a cota de mercado no fechamento do mês\u003C\u002Fp>\u003Cp>\u003Csup> ** \u003C\u002Fsup> Cálculo considera base de 252 dias úteis no ano e alíquota de 22,5% de IR\u003C\u002Fp>\u003Ch4>\u003Cb> Paramis Hedge Fund PMIS11 – Tabela de Sensibilidade \u003C\u002Fb>\u003C\u002Fh4>\u003Ch5>\u003Cb> Tabela de Sensibilidade – Parte Alocada em CRIs de Carrego \u003C\u002Fb>\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>Yield IPCA+ da Carteira\u003C\u002Fth>\u003Cth>Spread NTNB+\u003C\u002Fth>\u003Cth>P\u002FVP\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>7,30\u003C\u002Fth>\u003Cth>18,31%\u003C\u002Fth>\u003Cth>9,99%\u003C\u002Fth>\u003Cth>0,78\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>7,40\u003C\u002Fth>\u003Cth>17,95%\u003C\u002Fth>\u003Cth>9,65%\u003C\u002Fth>\u003Cth>0,79\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>7,50\u003C\u002Fth>\u003Cth>17,59%\u003C\u002Fth>\u003Cth>9,31%\u003C\u002Fth>\u003Cth>0,80\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>o\u003C\u002Fth>\u003Cth>7,60\u003C\u002Fth>\u003Cth>17,22%\u003C\u002Fth>\u003Cth>8,97%\u003C\u002Fth>\u003Cth colspan=\"3\" rowspan=\"3\">0,81\u003Cbr>0,82\u003Cbr>0,83\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>d\u003Cbr>a\u003Cbr>c\u003C\u002Fth>\u003Cth>7,70\u003C\u002Fth>\u003Cth>16,86%\u003C\u002Fth>\u003Cth>8,63%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>er\u003Cbr>M\u003C\u002Fth>\u003Cth>7,80\u003C\u002Fth>\u003Cth>16,49%\u003C\u002Fth>\u003Cth>8,30%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>e\u003Cbr>d\u003C\u002Fth>\u003Cth>7,90\u003C\u002Fth>\u003Cth>16,13%\u003C\u002Fth>\u003Cth>7,96%\u003C\u002Fth>\u003Cth colspan=\"2\" rowspan=\"2\">0,84\u003Cbr>0,85\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>a\u003Cbr>ot\u003C\u002Fth>\u003Cth rowspan=\"2\">8,00\u003Cbr>8,10\u003C\u002Fth>\u003Cth>15,76%\u003C\u002Fth>\u003Cth>7,62%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>C\u003C\u002Fth>\u003Cth>15,40%\u003C\u002Fth>\u003Cth>7,28%\u003C\u002Fth>\u003Cth colspan=\"3\">0,86\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>8,20\u003C\u002Fth>\u003Cth>15,04%\u003C\u002Fth>\u003Cth>6,94%\u003C\u002Fth>\u003Cth>0,87\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>8,30\u003C\u002Fth>\u003Cth>14,67%\u003C\u002Fth>\u003Cth>6,60%\u003C\u002Fth>\u003Cth colspan=\"3\">0,88\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21092\u002F_page_3_Picture_4.jpeg\">\u003C\u002Fp>\u003Ch4>\u003Cb> Paramis Hedge Fund PMIS11 – Demonstrativo de Resultados \u003C\u002Fb>\u003C\u002Fh4>\u003Ch5>\u003Cb> DRE \u003C\u002Fb>\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>(R$ '000)\u003C\u002Fth>\u003Cth>out\u002F25\u003C\u002Fth>\u003Cth>nov\u002F25\u003C\u002Fth>\u003Cth>dez\u002F25\u003C\u002Fth>\u003Cth>jan\u002F26\u003C\u002Fth>\u003Cth>fev\u002F26\u003C\u002Fth>\u003Cth>mar\u002F26\u003C\u002Fth>\u003Cth>abr\u002F26\u003C\u002Fth>\u003Cth>mai\u002F26\u003C\u002Fth>\u003Cth>jun\u002F26\u003C\u002Fth>\u003Cth>jul\u002F26\u003C\u002Fth>\u003Cth>ago\u002F26\u003C\u002Fth>\u003Cth>set\u002F26\u003C\u002Fth>\u003Cth>Acumulado 12M\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receitas\u003C\u002Ftd>\u003Ctd>1.598\u003C\u002Ftd>\u003Ctd>1.701\u003C\u002Ftd>\u003Ctd>1.661\u003C\u002Ftd>\u003Ctd>1.553\u003C\u002Ftd>\u003Ctd>1.485\u003C\u002Ftd>\u003Ctd>1.590\u003C\u002Ftd>\u003Ctd>1.878\u003C\u002Ftd>\u003Ctd>1.608\u003C\u002Ftd>\u003Ctd>1.619\u003C\u002Ftd>\u003Ctd>1.608\u003C\u002Ftd>\u003Ctd>1.420\u003C\u002Ftd>\u003Ctd>1.547\u003C\u002Ftd>\u003Ctd>19.266\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>1.172\u003C\u002Ftd>\u003Ctd>1.400\u003C\u002Ftd>\u003Ctd>1.294\u003C\u002Ftd>\u003Ctd>1.100\u003C\u002Ftd>\u003Ctd>1.080\u003C\u002Ftd>\u003Ctd>1.247\u003C\u002Ftd>\u003Ctd>1.483\u003C\u002Ftd>\u003Ctd>1.274\u003C\u002Ftd>\u003Ctd>1.288\u003C\u002Ftd>\u003Ctd>1.252\u003C\u002Ftd>\u003Ctd>1.104\u003C\u002Ftd>\u003Ctd>1.235\u003C\u002Ftd>\u003Ctd>14.929\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>130\u003C\u002Ftd>\u003Ctd>129\u003C\u002Ftd>\u003Ctd>130\u003C\u002Ftd>\u003Ctd>225\u003C\u002Ftd>\u003Ctd>184\u003C\u002Ftd>\u003Ctd>156\u003C\u002Ftd>\u003Ctd>148\u003C\u002Ftd>\u003Ctd>160\u003C\u002Ftd>\u003Ctd>156\u003C\u002Ftd>\u003Ctd>199\u003C\u002Ftd>\u003Ctd>173\u003C\u002Ftd>\u003Ctd>167\u003C\u002Ftd>\u003Ctd>1.956\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Aplicações\u003Cbr>Financeiras\u003C\u002Ftd>\u003Ctd>297\u003C\u002Ftd>\u003Ctd>172\u003C\u002Ftd>\u003Ctd>236\u003C\u002Ftd>\u003Ctd>228\u003C\u002Ftd>\u003Ctd>220\u003C\u002Ftd>\u003Ctd>141\u003C\u002Ftd>\u003Ctd>247\u003C\u002Ftd>\u003Ctd>175\u003C\u002Ftd>\u003Ctd>150\u003C\u002Ftd>\u003Ctd>157\u003C\u002Ftd>\u003Ctd>143\u003C\u002Ftd>\u003Ctd>145\u003C\u002Ftd>\u003Ctd>2.311\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ganho\u003Cbr>de Capital\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>46\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>24\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>69\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas\u003C\u002Ftd>\u003Ctd>(141)\u003C\u002Ftd>\u003Ctd>(164)\u003C\u002Ftd>\u003Ctd>(155)\u003C\u002Ftd>\u003Ctd>(210)\u003C\u002Ftd>\u003Ctd>(167)\u003C\u002Ftd>\u003Ctd>(156)\u003C\u002Ftd>\u003Ctd>(179)\u003C\u002Ftd>\u003Ctd>(187)\u003C\u002Ftd>\u003Ctd>(161)\u003C\u002Ftd>\u003Ctd>(189)\u003C\u002Ftd>\u003Ctd>(190)\u003C\u002Ftd>\u003Ctd>(180)\u003C\u002Ftd>\u003Ctd>-2.077\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxas de Adm\u003Cbr>e Gestão\u003C\u002Ftd>\u003Ctd>(113)\u003C\u002Ftd>\u003Ctd>(120)\u003C\u002Ftd>\u003Ctd>(98)\u003C\u002Ftd>\u003Ctd>(118)\u003C\u002Ftd>\u003Ctd>(103)\u003C\u002Ftd>\u003Ctd>(100)\u003C\u002Ftd>\u003Ctd>(113)\u003C\u002Ftd>\u003Ctd>(107)\u003C\u002Ftd>\u003Ctd>(106)\u003C\u002Ftd>\u003Ctd>(109)\u003C\u002Ftd>\u003Ctd>(119)\u003C\u002Ftd>\u003Ctd>(106)\u003C\u002Ftd>\u003Ctd>-1.315\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Outras\u003Cbr>Depesas\u003C\u002Ftd>\u003Ctd>(27)\u003C\u002Ftd>\u003Ctd>(44)\u003C\u002Ftd>\u003Ctd>(57)\u003C\u002Ftd>\u003Ctd>(92)\u003C\u002Ftd>\u003Ctd>(64)\u003C\u002Ftd>\u003Ctd>(55)\u003C\u002Ftd>\u003Ctd>(65)\u003C\u002Ftd>\u003Ctd>(80)\u003C\u002Ftd>\u003Ctd>(55)\u003C\u002Ftd>\u003Ctd>(79)\u003C\u002Ftd>\u003Ctd>(71)\u003C\u002Ftd>\u003Ctd>(73)\u003C\u002Ftd>\u003Ctd>-762\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado\u003C\u002Ftd>\u003Ctd>1.458\u003C\u002Ftd>\u003Ctd>1.537\u003C\u002Ftd>\u003Ctd>1.506\u003C\u002Ftd>\u003Ctd>1.342\u003C\u002Ftd>\u003Ctd>1.318\u003C\u002Ftd>\u003Ctd>1.434\u003C\u002Ftd>\u003Ctd>1.700\u003C\u002Ftd>\u003Ctd>1.421\u003C\u002Ftd>\u003Ctd>1.458\u003C\u002Ftd>\u003Ctd>1.419\u003C\u002Ftd>\u003Ctd>1.230\u003C\u002Ftd>\u003Ctd>1.367\u003C\u002Ftd>\u003Ctd>17.189\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Distribuição\u003C\u002Ftd>\u003Ctd>1.362\u003C\u002Ftd>\u003Ctd>1.362\u003C\u002Ftd>\u003Ctd>1.702\u003C\u002Ftd>\u003Ctd>1.362\u003C\u002Ftd>\u003Ctd>1.362\u003C\u002Ftd>\u003Ctd>1.362\u003C\u002Ftd>\u003Ctd>1.362\u003C\u002Ftd>\u003Ctd>1.362\u003C\u002Ftd>\u003Ctd>1.466\u003C\u002Ftd>\u003Ctd>1.362\u003C\u002Ftd>\u003Ctd>1.362\u003C\u002Ftd>\u003Ctd>1.362\u003C\u002Ftd>\u003Ctd>16.787\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Reserva\u003C\u002Ftd>\u003Ctd>96\u003C\u002Ftd>\u003Ctd>175\u003C\u002Ftd>\u003Ctd>(197)\u003C\u002Ftd>\u003Ctd>(20)\u003C\u002Ftd>\u003Ctd>(44)\u003C\u002Ftd>\u003Ctd>72\u003C\u002Ftd>\u003Ctd>338\u003C\u002Ftd>\u003Ctd>59\u003C\u002Ftd>\u003Ctd>(8)\u003C\u002Ftd>\u003Ctd>57\u003C\u002Ftd>\u003Ctd>(132)\u003C\u002Ftd>\u003Ctd>5\u003C\u002Ftd>\u003Ctd>-149*\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado\u003Cbr>por\u003Cbr>Cota\u003C\u002Ftd>\u003Ctd>0,098\u003C\u002Ftd>\u003Ctd>0,104\u003C\u002Ftd>\u003Ctd>0,102\u003C\u002Ftd>\u003Ctd>0,091\u003C\u002Ftd>\u003Ctd>0,089\u003C\u002Ftd>\u003Ctd>0,097\u003C\u002Ftd>\u003Ctd>0,115\u003C\u002Ftd>\u003Ctd>0,096\u003C\u002Ftd>\u003Ctd>0,098\u003C\u002Ftd>\u003Ctd>0,096\u003C\u002Ftd>\u003Ctd>0,083\u003C\u002Ftd>\u003Ctd>0,092\u003C\u002Ftd>\u003Ctd>1,161\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Distribuição\u003Cbr>por\u003Cbr>Cota\u003C\u002Ftd>\u003Ctd>0,092\u003C\u002Ftd>\u003Ctd>0,092\u003C\u002Ftd>\u003Ctd>0,115\u003C\u002Ftd>\u003Ctd>0,092\u003C\u002Ftd>\u003Ctd>0,092\u003C\u002Ftd>\u003Ctd>0,092\u003C\u002Ftd>\u003Ctd>0,092\u003C\u002Ftd>\u003Ctd>0,092\u003C\u002Ftd>\u003Ctd>0,099\u003C\u002Ftd>\u003Ctd>0,092\u003C\u002Ftd>\u003Ctd>0,092\u003C\u002Ftd>\u003Ctd>0,092\u003C\u002Ftd>\u003Ctd>1,134\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Reserva\u003Cbr>por\u003Cbr>Cota\u003C\u002Ftd>\u003Ctd>0,006\u003C\u002Ftd>\u003Ctd>0,012\u003C\u002Ftd>\u003Ctd>(0,013)\u003C\u002Ftd>\u003Ctd>(0,001)\u003C\u002Ftd>\u003Ctd>(0,003)\u003C\u002Ftd>\u003Ctd>0,005\u003C\u002Ftd>\u003Ctd>0,023\u003C\u002Ftd>\u003Ctd>0,004\u003C\u002Ftd>\u003Ctd>(0,001)\u003C\u002Ftd>\u003Ctd>0,004\u003C\u002Ftd>\u003Ctd>(0,009)\u003C\u002Ftd>\u003Ctd>0,000\u003C\u002Ftd>\u003Ctd>0,088*\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cb> Dividendos por Cota \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21092\u002F_page_4_Figure_5.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21092\u002F_page_4_Picture_6.jpeg\">\u003C\u002Fp>\u003Ch4>\u003Cb> Paramis Hedge Fund PMIS11 – Estratégia de Alocação \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>O PMIS 11 é um \u003Ci> Hedge Fund \u003C\u002Fi> com flexibilidade para explorar diversas classes de investimento de natureza CRIs e FIIs aproveitando o momento favorável de mercado e explorando possibilidades tanto no mercado primário quanto no secundário como, por exemplo, os preços descontados de alguns FIIs que possuem\u003C\u002Fp>\u003Cp>Como parte da estratégia, também iremos reservar fração do \u003Ci> book \u003C\u002Fi> para operações de CRI e FII com objetivo deliberadamente.\u003C\u002Fp>\u003Ch5>\u003Cb> CRI CARREGO \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>• CRIs com perfil de risco majoritariamente conservador\u002Fmoderado.\u003C\u002Fp>\u003Ch5>\u003Cb> FII CARREGO \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>• Fundos imobiliários que apresentam boas perspectivas de rendimentos no médio\u002Flongo prazo\u003C\u002Fp>\u003Ch5>\u003Cb> CRI GANHO DE CAPITAL \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>• Papéis que apresentam potencial ganho de curto prazo\u003C\u002Fp>\u003Ch5>\u003Cb> FII GANHO DE CAPITAL \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>• FIIs com desconto significativo em relação ao seu valor patrimonial, visando ganhos de curto prazo\u003C\u002Fp>\u003Ch5>\u003Cb> OUTRAS ESTRATÉGIAS \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>• Oportunidades de mercado e originação\u002Festruturação própria envolvendo outros ativos financeiros de natureza imobiliária, tais como, Debênture, LCI, LH, cotas de SPE, entre outros.\u003C\u002Fp>\u003Ch5>\u003Cb> POLÍTICA DE ALOCAÇÃO TARGET \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21092\u002F_page_5_Figure_15.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21092\u002F_page_5_Picture_16.jpeg\">\u003C\u002Fp>\u003Ch4>\u003Cb> Paramis Hedge Fund PMIS11 – Visão Geral da Carteira \u003C\u002Fb>\u003C\u002Fh4>\u003Ch5>\u003Cb> Composição Atual do PL - % \u003C\u002Fb>\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Estratégia\u003C\u002Fth>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>Indexador\u003C\u002Fth>\u003Cth>Tx. MtM Média\u003C\u002Fth>\u003Cth>% PL\u003C\u002Fth>\u003Cth>Duration Médio\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Carrego\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,9%\u003C\u002Ftd>\u003Ctd>54,3%\u003C\u002Ftd>\u003Ctd>3,6\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Carrego\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>4,4%\u003C\u002Ftd>\u003Ctd>18,3%\u003C\u002Ftd>\u003Ctd>2,2\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Carrego\u003C\u002Ftd>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>10,9%\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ganho de Capital\u003C\u002Ftd>\u003Ctd>CRI e FII\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Caixa\u003C\u002Ftd>\u003Ctd>Aplicações Financeiras\u003C\u002Ftd>\u003Ctd>%CDI\u003C\u002Ftd>\u003Ctd>100%-IR\u003C\u002Ftd>\u003Ctd>18,3%\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Total\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>\u003Cb> Composição Atual do PL – R$ mm \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21092\u002F_page_6_Figure_5.jpeg\">\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Ch4>Paramis Hedge Fund PMIS11 – Visão Geral da Carteira de CRI\u003C\u002Fh4>\u003Ch5>Foco em Diversificação\u003C\u002Fh5>\u003Cp>Ao total o fundo possui \u003Cb> 34 operações \u003C\u002Fb>, compondo uma carteira com as seguintes características:\u003C\u002Fp>\u003Ch3>POR INDEXADOR (TAXAS MTM)\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21092\u002F_page_7_Figure_5.jpeg\">\u003C\u002Fp>\u003Cp>■ IPCA + 10,58% ■ CDI + 4,25%\u003C\u002Fp>\u003Cp>51%\u003C\u002Fp>\u003Cp>Barigui\u003C\u002Fp>\u003Cp>■ Travessia\u003C\u002Fp>\u003Cp>■ Habitasec ■ Canal\u003C\u002Fp>\u003Cp>\u003Cb> POR SECURITIZADORA \u003C\u002Fb>\u003C\u002Fp>\u003Ch5>POR DURATION\u003C\u002Fh5>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21092\u002F_page_7_Figure_8.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> POR LTV \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21092\u002F_page_7_Figure_10.jpeg\">\u003C\u002Fp>\u003Ch5>POR DEVEDOR (% PL Total)\u003C\u002Fh5>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21092\u002F_page_7_Figure_12.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> DISTRIBUIÇÃO POR SETOR (% PL Total) \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21092\u002F_page_7_Figure_14.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21092\u002F_page_7_Picture_15.jpeg\">\u003C\u002Fp>\u003Cp>14%\u003C\u002Fp>\u003Cp>■ Leverage ■ Reit\u003C\u002Fp>\u003Cp>■ Provincia ■ Virgo\u003C\u002Fp>\u003Ch4>\u003Cb> Paramis Hedge Fund PMIS11 – Portfólio de CRI \u003C\u002Fb>\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>#\u003C\u002Fth>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>Código IF\u003C\u002Fth>\u003Cth>Indexador\u003C\u002Fth>\u003Cth>Tx. Aquisição\u003C\u002Fth>\u003Cth>Tx. MTM\u003C\u002Fth>\u003Cth>Vencimento\u003C\u002Fth>\u003Cth>Duration\u003C\u002Fth>\u003Cth>LTV\u003C\u002Fth>\u003Cth>Principais Garantias\u003C\u002Fth>\u003Cth>PL (R$ mm)\u003C\u002Fth>\u003Cth>% PL\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>1\u003C\u002Ftd>\u003Ctd>Shopping Metrô Itaquera\u003C\u002Ftd>\u003Ctd>24C1526928\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>9,11%\u003C\u002Ftd>\u003Ctd>8,82%\u003C\u002Ftd>\u003Ctd>mar\u002F39\u003C\u002Ftd>\u003Ctd>5,3\u003C\u002Ftd>\u003Ctd>35%\u003C\u002Ftd>\u003Ctd>AF, CF e Aval\u003C\u002Ftd>\u003Ctd>7,3\u003C\u002Ftd>\u003Ctd>5,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>2\u003C\u002Ftd>\u003Ctd>Outlet Premium Imigrantes\u003C\u002Ftd>\u003Ctd>23G2239867\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>8,50%\u003C\u002Ftd>\u003Ctd>8,49%\u003C\u002Ftd>\u003Ctd>jul\u002F38\u003C\u002Ftd>\u003Ctd>4,9\u003C\u002Ftd>\u003Ctd>50%\u003C\u002Ftd>\u003Ctd>AF, CF, FR, Aval e Seguros\u003C\u002Ftd>\u003Ctd>4,3\u003C\u002Ftd>\u003Ctd>3,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>3\u003C\u002Ftd>\u003Ctd>FGR\u003C\u002Ftd>\u003Ctd>24E2453531\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>9,00%\u003C\u002Ftd>\u003Ctd>9,06%\u003C\u002Ftd>\u003Ctd>jun\u002F41\u003C\u002Ftd>\u003Ctd>5,9\u003C\u002Ftd>\u003Ctd>64%\u003C\u002Ftd>\u003Ctd>AF, CF, Aval e FR\u003C\u002Ftd>\u003Ctd>4,0\u003C\u002Ftd>\u003Ctd>2,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>4\u003C\u002Ftd>\u003Ctd>Brookfield\u003C\u002Ftd>\u003Ctd>22G0282333\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>8,50%\u003C\u002Ftd>\u003Ctd>8,20%\u003C\u002Ftd>\u003Ctd>jul\u002F27\u003C\u002Ftd>\u003Ctd>0,8\u003C\u002Ftd>\u003Ctd>63%\u003C\u002Ftd>\u003Ctd>AF e CF\u003C\u002Ftd>\u003Ctd>4,0\u003C\u002Ftd>\u003Ctd>2,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>5\u003C\u002Ftd>\u003Ctd>Roldão\u003C\u002Ftd>\u003Ctd>24A2579147\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>8,50%\u003C\u002Ftd>\u003Ctd>9,52%\u003C\u002Ftd>\u003Ctd>jan\u002F34\u003C\u002Ftd>\u003Ctd>3,3\u003C\u002Ftd>\u003Ctd>42%\u003C\u002Ftd>\u003Ctd>AF, Fiança e FR\u003C\u002Ftd>\u003Ctd>3,9\u003C\u002Ftd>\u003Ctd>2,8%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>6\u003C\u002Ftd>\u003Ctd>Ânima\u003C\u002Ftd>\u003Ctd>25L4519316\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>10,80%\u003C\u002Ftd>\u003Ctd>10,96%\u003C\u002Ftd>\u003Ctd>dez\u002F34\u003C\u002Ftd>\u003Ctd>3,5\u003C\u002Ftd>\u003Ctd>53%\u003C\u002Ftd>\u003Ctd>AF, CF, Aval, Fiança e FR\u003C\u002Ftd>\u003Ctd>3,9\u003C\u002Ftd>\u003Ctd>2,8%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>7\u003C\u002Ftd>\u003Ctd>Artis\u003C\u002Ftd>\u003Ctd>26D0303109\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>12,30%\u003C\u002Ftd>\u003Ctd>12,35%\u003C\u002Ftd>\u003Ctd>mar\u002F29\u003C\u002Ftd>\u003Ctd>2,2\u003C\u002Ftd>\u003Ctd>60%\u003C\u002Ftd>\u003Ctd>AF, CF, Aval e FR\u003C\u002Ftd>\u003Ctd>3,8\u003C\u002Ftd>\u003Ctd>2,7%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>8\u003C\u002Ftd>\u003Ctd>Pátio Roraima\u003C\u002Ftd>\u003Ctd>22H1579450\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>7,60%\u003C\u002Ftd>\u003Ctd>10,37%\u003C\u002Ftd>\u003Ctd>ago\u002F34\u003C\u002Ftd>\u003Ctd>3,5\u003C\u002Ftd>\u003Ctd>23%\u003C\u002Ftd>\u003Ctd>AF, CF e FR\u003C\u002Ftd>\u003Ctd>3,5\u003C\u002Ftd>\u003Ctd>2,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>9\u003C\u002Ftd>\u003Ctd>TPPF\u003C\u002Ftd>\u003Ctd>23A1610639\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>10,84%\u003C\u002Ftd>\u003Ctd>11,56%\u003C\u002Ftd>\u003Ctd>dez\u002F32\u003C\u002Ftd>\u003Ctd>2,7\u003C\u002Ftd>\u003Ctd>70%\u003C\u002Ftd>\u003Ctd>AF, CF e FR\u003C\u002Ftd>\u003Ctd>3,4\u003C\u002Ftd>\u003Ctd>2,4%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>10\u003C\u002Ftd>\u003Ctd>Shopping Jaraguá\u003C\u002Ftd>\u003Ctd>13F0056986\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>9,45%\u003C\u002Ftd>\u003Ctd>8,36%\u003C\u002Ftd>\u003Ctd>dez\u002F35\u003C\u002Ftd>\u003Ctd>4,3\u003C\u002Ftd>\u003Ctd>76%\u003C\u002Ftd>\u003Ctd>AF, CF, Aval\u003C\u002Ftd>\u003Ctd>3,3\u003C\u002Ftd>\u003Ctd>2,4%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>11\u003C\u002Ftd>\u003Ctd>Postos Aldo\u003C\u002Ftd>\u003Ctd>24H0031235\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>9,98%\u003C\u002Ftd>\u003Ctd>11,68%\u003C\u002Ftd>\u003Ctd>ago\u002F34\u003C\u002Ftd>\u003Ctd>3,0\u003C\u002Ftd>\u003Ctd>70%\u003C\u002Ftd>\u003Ctd>AF, CF, Aval e FR\u003C\u002Ftd>\u003Ctd>3,2\u003C\u002Ftd>\u003Ctd>2,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>12\u003C\u002Ftd>\u003Ctd>CSN\u003C\u002Ftd>\u003Ctd>23D1515316\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>7,50%\u003C\u002Ftd>\u003Ctd>7,86%\u003C\u002Ftd>\u003Ctd>abr\u002F42\u003C\u002Ftd>\u003Ctd>6,3\u003C\u002Ftd>\u003Ctd>50%\u003C\u002Ftd>\u003Ctd>AF e Fiança\u003C\u002Ftd>\u003Ctd>3,1\u003C\u002Ftd>\u003Ctd>2,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>13\u003C\u002Ftd>\u003Ctd>Mega Moda\u003C\u002Ftd>\u003Ctd>22L1668408\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>8,15%\u003C\u002Ftd>\u003Ctd>8,18%\u003C\u002Ftd>\u003Ctd>dez\u002F34\u003C\u002Ftd>\u003Ctd>3,7\u003C\u002Ftd>\u003Ctd>48%\u003C\u002Ftd>\u003Ctd>AF, CF e Aval\u003C\u002Ftd>\u003Ctd>2,8\u003C\u002Ftd>\u003Ctd>2,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>14\u003C\u002Ftd>\u003Ctd>Colmeia\u003C\u002Ftd>\u003Ctd>23I2111373\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>13,00%\u003C\u002Ftd>\u003Ctd>11,51%\u003C\u002Ftd>\u003Ctd>set\u002F27\u003C\u002Ftd>\u003Ctd>0,9\u003C\u002Ftd>\u003Ctd>30%\u003C\u002Ftd>\u003Ctd>AF, CF, Aval e FR\u003C\u002Ftd>\u003Ctd>2,8\u003C\u002Ftd>\u003Ctd>2,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>15\u003C\u002Ftd>\u003Ctd>Brasol\u003C\u002Ftd>\u003Ctd>23K2617033\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>10,00%\u003C\u002Ftd>\u003Ctd>12,96%\u003C\u002Ftd>\u003Ctd>jul\u002F34\u003C\u002Ftd>\u003Ctd>3,3\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>AF, CF e FR\u003C\u002Ftd>\u003Ctd>2,7\u003C\u002Ftd>\u003Ctd>2,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>16\u003C\u002Ftd>\u003Ctd>FGR II\u003C\u002Ftd>\u003Ctd>24I2268708\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>10,00%\u003C\u002Ftd>\u003Ctd>9,38%\u003C\u002Ftd>\u003Ctd>set\u002F41\u003C\u002Ftd>\u003Ctd>5,9\u003C\u002Ftd>\u003Ctd>22%\u003C\u002Ftd>\u003Ctd>AF, CF, FR e Aval\u003C\u002Ftd>\u003Ctd>2,6\u003C\u002Ftd>\u003Ctd>1,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>17\u003C\u002Ftd>\u003Ctd>Assaí GIC\u003C\u002Ftd>\u003Ctd>22F1357736\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>7,20%\u003C\u002Ftd>\u003Ctd>8,13%\u003C\u002Ftd>\u003Ctd>abr\u002F34\u003C\u002Ftd>\u003Ctd>3,4\u003C\u002Ftd>\u003Ctd>60%\u003C\u002Ftd>\u003Ctd>AF\u003C\u002Ftd>\u003Ctd>2,6\u003C\u002Ftd>\u003Ctd>1,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>18\u003C\u002Ftd>\u003Ctd>Elleven Energy\u003C\u002Ftd>\u003Ctd>23L2510336\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>11,50%\u003C\u002Ftd>\u003Ctd>13,85%\u003C\u002Ftd>\u003Ctd>dez\u002F38\u003C\u002Ftd>\u003Ctd>4,4\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>AF, CF, FR e Seguros\u003C\u002Ftd>\u003Ctd>2,6\u003C\u002Ftd>\u003Ctd>1,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>19\u003C\u002Ftd>\u003Ctd>HGRU Makro\u003C\u002Ftd>\u003Ctd>21L0666509\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>7,45%\u003C\u002Ftd>\u003Ctd>6,44%\u003C\u002Ftd>\u003Ctd>dez\u002F31\u003C\u002Ftd>\u003Ctd>2,5\u003C\u002Ftd>\u003Ctd>58%\u003C\u002Ftd>\u003Ctd>AF e CF\u003C\u002Ftd>\u003Ctd>2,4\u003C\u002Ftd>\u003Ctd>1,7%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>20\u003C\u002Ftd>\u003Ctd>Urba Mezanino\u003C\u002Ftd>\u003Ctd>23L1199759\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>9,50%\u003C\u002Ftd>\u003Ctd>10,76%\u003C\u002Ftd>\u003Ctd>abr\u002F33\u003C\u002Ftd>\u003Ctd>2,5\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>CF e FR\u003C\u002Ftd>\u003Ctd>2,2\u003C\u002Ftd>\u003Ctd>1,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>21\u003C\u002Ftd>\u003Ctd>CRI HGLG11\u003C\u002Ftd>\u003Ctd>19A0093844\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>7,50%\u003C\u002Ftd>\u003Ctd>9,57%\u003C\u002Ftd>\u003Ctd>jan\u002F31\u003C\u002Ftd>\u003Ctd>2,1\u003C\u002Ftd>\u003Ctd>19%\u003C\u002Ftd>\u003Ctd>AF e CF\u003C\u002Ftd>\u003Ctd>2,1\u003C\u002Ftd>\u003Ctd>1,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>22\u003C\u002Ftd>\u003Ctd>MRV Flex\u003C\u002Ftd>\u003Ctd>23I1230828\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>9,85%\u003C\u002Ftd>\u003Ctd>12,16%\u003C\u002Ftd>\u003Ctd>out\u002F33\u003C\u002Ftd>\u003Ctd>4,2\u003C\u002Ftd>\u003Ctd>86%\u003C\u002Ftd>\u003Ctd>AF e FR\u003C\u002Ftd>\u003Ctd>1,9\u003C\u002Ftd>\u003Ctd>1,4%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>23\u003C\u002Ftd>\u003Ctd>Galleria Bank\u003C\u002Ftd>\u003Ctd>23K0022065\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>9,43%\u003C\u002Ftd>\u003Ctd>10,47%\u003C\u002Ftd>\u003Ctd>ago\u002F38\u003C\u002Ftd>\u003Ctd>2,4\u003C\u002Ftd>\u003Ctd>34%\u003C\u002Ftd>\u003Ctd>AF e Seguro\u003C\u002Ftd>\u003Ctd>1,8\u003C\u002Ftd>\u003Ctd>1,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>24\u003C\u002Ftd>\u003Ctd>Galleria Bank II\u003C\u002Ftd>\u003Ctd>24B1404723\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>9,00%\u003C\u002Ftd>\u003Ctd>10,46%\u003C\u002Ftd>\u003Ctd>nov\u002F38\u003C\u002Ftd>\u003Ctd>2,9\u003C\u002Ftd>\u003Ctd>32%\u003C\u002Ftd>\u003Ctd>AF e Seguro\u003C\u002Ftd>\u003Ctd>1,5\u003C\u002Ftd>\u003Ctd>1,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>25\u003C\u002Ftd>\u003Ctd>Indepy\u003C\u002Ftd>\u003Ctd>25K2707477\u003C\u002Ftd>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>4,50%\u003C\u002Ftd>\u003Ctd>4,50%\u003C\u002Ftd>\u003Ctd>nov\u002F30\u003C\u002Ftd>\u003Ctd>2,9\u003C\u002Ftd>\u003Ctd>41%\u003C\u002Ftd>\u003Ctd>AF, CF, Aval e FR\u003C\u002Ftd>\u003Ctd>4,8\u003C\u002Ftd>\u003Ctd>3,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>26\u003C\u002Ftd>\u003Ctd>Apeninos\u003C\u002Ftd>\u003Ctd>24K2830257\u003C\u002Ftd>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>6,00%\u003C\u002Ftd>\u003Ctd>6,02%\u003C\u002Ftd>\u003Ctd>nov\u002F28\u003C\u002Ftd>\u003Ctd>1,8\u003C\u002Ftd>\u003Ctd>68%\u003C\u002Ftd>\u003Ctd>AF, CF, Aval e FR\u003C\u002Ftd>\u003Ctd>4,8\u003C\u002Ftd>\u003Ctd>3,4%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>27\u003C\u002Ftd>\u003Ctd>São Benedito\u003C\u002Ftd>\u003Ctd>24C1693601\u003C\u002Ftd>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>3,50%\u003C\u002Ftd>\u003Ctd>3,00%\u003C\u002Ftd>\u003Ctd>mar\u002F31\u003C\u002Ftd>\u003Ctd>2,6\u003C\u002Ftd>\u003Ctd>55%\u003C\u002Ftd>\u003Ctd>AF, CF e Aval\u003C\u002Ftd>\u003Ctd>3,4\u003C\u002Ftd>\u003Ctd>2,4%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>28\u003C\u002Ftd>\u003Ctd>Arqos\u003C\u002Ftd>\u003Ctd>25E4068927\u003C\u002Ftd>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>4,00%\u003C\u002Ftd>\u003Ctd>4,00%\u003C\u002Ftd>\u003Ctd>mai\u002F29\u003C\u002Ftd>\u003Ctd>2,3\u003C\u002Ftd>\u003Ctd>77%\u003C\u002Ftd>\u003Ctd>AF, CF, Aval e FR\u003C\u002Ftd>\u003Ctd>3,2\u003C\u002Ftd>\u003Ctd>2,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>29\u003C\u002Ftd>\u003Ctd>Casa Shopping\u003C\u002Ftd>\u003Ctd>22L1125977\u003C\u002Ftd>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>2,75%\u003C\u002Ftd>\u003Ctd>2,75%\u003C\u002Ftd>\u003Ctd>dez\u002F32\u003C\u002Ftd>\u003Ctd>2,3\u003C\u002Ftd>\u003Ctd>50%\u003C\u002Ftd>\u003Ctd>AF, CF, Aval e FR\u003C\u002Ftd>\u003Ctd>2,2\u003C\u002Ftd>\u003Ctd>1,6%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>30\u003C\u002Ftd>\u003Ctd>Metrocasa\u003C\u002Ftd>\u003Ctd>25B2974587\u003C\u002Ftd>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>5,00%\u003C\u002Ftd>\u003Ctd>5,00%\u003C\u002Ftd>\u003Ctd>mar\u002F35\u003C\u002Ftd>\u003Ctd>3,0\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>CF, FR e Aval\u003C\u002Ftd>\u003Ctd>1,7\u003C\u002Ftd>\u003Ctd>1,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>31\u003C\u002Ftd>\u003Ctd>MRV Pró Soluto\u003C\u002Ftd>\u003Ctd>22L1198360\u003C\u002Ftd>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>3,00%\u003C\u002Ftd>\u003Ctd>2,99%\u003C\u002Ftd>\u003Ctd>dez\u002F27\u003C\u002Ftd>\u003Ctd>1,1\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>FR e Seguro\u003C\u002Ftd>\u003Ctd>1,5\u003C\u002Ftd>\u003Ctd>1,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>32\u003C\u002Ftd>\u003Ctd>Chaincorp\u003C\u002Ftd>\u003Ctd>26C6324469\u003C\u002Ftd>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>4,00%\u003C\u002Ftd>\u003Ctd>4,00%\u003C\u002Ftd>\u003Ctd>24\u002F06\u002F2028\u003C\u002Ftd>\u003Ctd>1,5\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>AF, CF, Aval, Fiança e FR\u003C\u002Ftd>\u003Ctd>1,2\u003C\u002Ftd>\u003Ctd>0,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>33\u003C\u002Ftd>\u003Ctd>FII São Benedito***\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>0,00%\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>out\u002F29\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>65%\u003C\u002Ftd>\u003Ctd>AF, CF e Aval\u003C\u002Ftd>\u003Ctd>1,0\u003C\u002Ftd>\u003Ctd>0,7%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>34\u003C\u002Ftd>\u003Ctd>FII Helbor***\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>0,00%\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>AF, CF e Aval\u003C\u002Ftd>\u003Ctd>0,5\u003C\u002Ftd>\u003Ctd>0,4%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>9,37%\u003C\u002Ftd>\u003Ctd>9,91%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>3,6\u003C\u002Ftd>\u003Ctd>45%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>75,6\u003C\u002Ftd>\u003Ctd>54,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>4,58%\u003C\u002Ftd>\u003Ctd>4,36%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>2,2\u003C\u002Ftd>\u003Ctd>44%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>25,4\u003C\u002Ftd>\u003Ctd>18,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Total\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>3,3\u003C\u002Ftd>\u003Ctd>45%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>101,0\u003C\u002Ftd>\u003Ctd>72,6%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Csup> * \u003C\u002Fsup> AF: Alienação Fiduciária; CF: Cessão Fiduciária; FR: Fundo de Reserva; FD: Fundo de Despesas\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21092\u002F_page_8_Picture_6.jpeg\">\u003C\u002Fp>\u003Cp>\u003Csup> ** \u003C\u002Fsup> Alocação no fechamento do mês\u003C\u002Fp>\u003Cp>\u003Csup> *** \u003C\u002Fsup> FII com estrutura semelhante a um CRI\u003C\u002Fp>\u003Ch4>\u003Cb> Paramis Hedge Fund PMIS11 – Portfólio de FII e Caixa \u003C\u002Fb>\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>#\u003C\u002Fth>\u003Cth>Fundo\u003C\u002Fth>\u003Cth>Gestão\u003C\u002Fth>\u003Cth>Estratégia\u003C\u002Fth>\u003Cth>Setor\u003C\u002Fth>\u003Cth>% PL\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>1\u003C\u002Ftd>\u003Ctd>CPTS11\u003C\u002Ftd>\u003Ctd>Capitânia\u003C\u002Ftd>\u003Ctd>Carrego\u003C\u002Ftd>\u003Ctd>Hedge Fund\u003C\u002Ftd>\u003Ctd>2,7%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>2\u003C\u002Ftd>\u003Ctd>KDLG11\u003C\u002Ftd>\u003Ctd>Kinea\u003C\u002Ftd>\u003Ctd>Carrego\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003Ctd>2,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>3\u003C\u002Ftd>\u003Ctd>RZTR11\u003C\u002Ftd>\u003Ctd>Riza\u003C\u002Ftd>\u003Ctd>Carrego\u003C\u002Ftd>\u003Ctd>Agro\u003C\u002Ftd>\u003Ctd>1,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>4\u003C\u002Ftd>\u003Ctd>RBRR11\u003C\u002Ftd>\u003Ctd>RBR\u003C\u002Ftd>\u003Ctd>Carrego\u003C\u002Ftd>\u003Ctd>Recebíveis\u003C\u002Ftd>\u003Ctd>0,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>5\u003C\u002Ftd>\u003Ctd>ASRF11\u003C\u002Ftd>\u003Ctd>Daycoval\u003C\u002Ftd>\u003Ctd>Carrego\u003C\u002Ftd>\u003Ctd>Lajes Corporativas\u003C\u002Ftd>\u003Ctd>1,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>6\u003C\u002Ftd>\u003Ctd>TRXF11\u003C\u002Ftd>\u003Ctd>TRX\u003C\u002Ftd>\u003Ctd>Tático\u003C\u002Ftd>\u003Ctd>Renda Urbana\u003C\u002Ftd>\u003Ctd>0,7%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>7\u003C\u002Ftd>\u003Ctd>TGAR11\u003C\u002Ftd>\u003Ctd>TG Core\u003C\u002Ftd>\u003Ctd>Tático\u003C\u002Ftd>\u003Ctd>Híbrido\u003C\u002Ftd>\u003Ctd>0,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>8\u003C\u002Ftd>\u003Ctd>ICRI11\u003C\u002Ftd>\u003Ctd>Itaú\u003C\u002Ftd>\u003Ctd>Tático\u003C\u002Ftd>\u003Ctd>Recebíveis\u003C\u002Ftd>\u003Ctd>0,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>9\u003C\u002Ftd>\u003Ctd>BCIA11\u003C\u002Ftd>\u003Ctd>Bradesco\u003C\u002Ftd>\u003Ctd>Tático\u003C\u002Ftd>\u003Ctd>Fof\u003C\u002Ftd>\u003Ctd>0,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>10\u003C\u002Ftd>\u003Ctd>TRBL11\u003C\u002Ftd>\u003Ctd>Rio Bravo\u003C\u002Ftd>\u003Ctd>Tático\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003Ctd>0,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>11\u003C\u002Ftd>\u003Ctd>ITRI11\u003C\u002Ftd>\u003Ctd>Itaú\u003C\u002Ftd>\u003Ctd>Tático\u003C\u002Ftd>\u003Ctd>Hedge Fund\u003C\u002Ftd>\u003Ctd>0,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>12\u003C\u002Ftd>\u003Ctd>Outros FIIs\u003C\u002Ftd>\u003Ctd>Diversos\u003C\u002Ftd>\u003Ctd>Tático\u003C\u002Ftd>\u003Ctd>Diversos\u003C\u002Ftd>\u003Ctd><0,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Total\u003C\u002Ftd>\u003Ctd>11,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Tipo\u003C\u002Fth>\u003Cth>Estratégia\u003C\u002Fth>\u003Cth>Rendimento\u003C\u002Fth>\u003Cth>% PL\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Fundo de Zeragem\u003C\u002Ftd>\u003Ctd>Caixa\u002FLiquidez\u003C\u002Ftd>\u003Ctd>100% CDI -\u003Cbr>IR\u003C\u002Ftd>\u003Ctd>9,80%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>LFT\u003C\u002Ftd>\u003Ctd>Caixa\u002FLiquidez\u003C\u002Ftd>\u003Ctd>Selic\u003C\u002Ftd>\u003Ctd>4,49%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Fundo Caixa\u003C\u002Ftd>\u003Ctd>Caixa\u002FLiquidez\u003C\u002Ftd>\u003Ctd>CDI+0,2%\u003C\u002Ftd>\u003Ctd>0,36%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Compromissada\u003C\u002Ftd>\u003Ctd>Caixa\u002FLiquidez\u003C\u002Ftd>\u003Ctd>95% CDI\u003C\u002Ftd>\u003Ctd>3,19%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21092\u002F_page_9_Picture_4.jpeg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth colspan=\"5\">Casa Shopping\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Código IF:\u003C\u002Fth>\u003Cth>22L1125977\u003C\u002Fth>\u003Cth>% PL:\u003C\u002Fth>\u003Cth>1,6%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Devedor:\u003C\u002Fth>\u003Cth>Casa Shopping\u003C\u002Fth>\u003Cth>Taxa de Aquisição:\u003C\u002Fth>\u003Cth>CDI+2,75%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>LTV:\u003C\u002Fth>\u003Cth>50%\u003C\u002Fth>\u003Cth>Duration:\u003C\u002Fth>\u003Cth>2,3\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Vencimento:\u003C\u002Fth>\u003Cth>dez\u002F32\u003C\u002Fth>\u003Cth>Série:\u003C\u002Fth>\u003Cth>Única\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>O devedor da operação é o Casa Shopping, localizado no Rio de Janeiro. A operação conta com CF dos recebíveis dos aluguéis das lojas, com obrigação de substituição de contratos caso o índice de cobertura das PMTs fique abaixo de 1,2x.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21092\u002F_page_10_Picture_4.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> HGRU Makro \u003C\u002Fb>\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Código IF:\u003C\u002Fth>\u003Cth>21L0666509\u003C\u002Fth>\u003Cth>% PL:\u003C\u002Fth>\u003Cth>1,7%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Devedor:\u003C\u002Fth>\u003Cth>Makro\u003C\u002Fth>\u003Cth>Taxa de Aquisição:\u003C\u002Fth>\u003Cth>IPCA+7,45%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>LTV:\u003C\u002Fth>\u003Cth>58%\u003C\u002Fth>\u003Cth>Duration:\u003C\u002Fth>\u003Cth>2,5\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Vencimento:\u003C\u002Fth>\u003Cth>dez\u002F31\u003C\u002Fth>\u003Cth>Série:\u003C\u002Fth>\u003Cth>Única\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Operação para alavancar compra de 10 imóveis do Grupo Makro Atacadista (vendedor) pelo FII HGRU11 (comprador). As principais garantias são as AF dos imóveis e CF dos recebíveis de aluguéis de todos os supermercados envolvidos na transação.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21092\u002F_page_10_Picture_8.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> MRV Pró Soluto \u003C\u002Fb>\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Código IF:\u003C\u002Fth>\u003Cth>22L1198360\u003C\u002Fth>\u003Cth>% PL:\u003C\u002Fth>\u003Cth>1,1%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Devedor:\u003C\u002Fth>\u003Cth>MRV\u003C\u002Fth>\u003Cth>Taxa de Aquisição:\u003C\u002Fth>\u003Cth>CDI+3,00%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>LTV:\u003C\u002Fth>\u003Cth>-\u003C\u002Fth>\u003Cth>Duration:\u003C\u002Fth>\u003Cth>1,1\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Vencimento:\u003C\u002Fth>\u003Cth>dez\u002F27\u003C\u002Fth>\u003Cth>Série:\u003C\u002Fth>\u003Cth>Sênior\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Emissão lastreada em cessão de carteira pulverizada de recebíveis prósoluto com mais de 8 mil contratos de diversos estados. A operação conta com fundo de reserva de 10% do saldo devedor, com seguro e obrigação da MRV para sua recomposição durante toda a duração do CRI.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21092\u002F_page_10_Picture_12.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21092\u002F_page_10_Picture_13.jpeg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Assaí GIC\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Código IF:\u003C\u002Fth>\u003Cth>22F1357736\u003C\u002Fth>\u003Cth>% PL:\u003C\u002Fth>\u003Cth>1,9%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Devedor:\u003C\u002Fth>\u003Cth>Assaí\u003C\u002Fth>\u003Cth>Taxa de Aquisição:\u003C\u002Fth>\u003Cth>IPCA+7,20%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>LTV:\u003C\u002Fth>\u003Cth>60%\u003C\u002Fth>\u003Cth>Duration:\u003C\u002Fth>\u003Cth>3,4\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Vencimento:\u003C\u002Fth>\u003Cth>abr\u002F34\u003C\u002Fth>\u003Cth>Série:\u003C\u002Fth>\u003Cth>Única\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>CRI lastreado em contratos de locação atípicos entre o Grupo Assaí e o Barzel Retail Fundo de Investimento Imobiliário. O fundo é detentor de 17 imóveis que serão locados pelo Grupo Assaí.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21092\u002F_page_11_Picture_4.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> Ânima \u003C\u002Fb>\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Código IF:\u003C\u002Fth>\u003Cth>25L4519316\u003C\u002Fth>\u003Cth>% PL:\u003C\u002Fth>\u003Cth>2,8%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Devedor:\u003C\u002Fth>\u003Cth>Ânima\u003C\u002Fth>\u003Cth>Taxa de Aquisição:\u003C\u002Fth>\u003Cth>IPCA+10,80%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>LTV:\u003C\u002Fth>\u003Cth>53%\u003C\u002Fth>\u003Cth>Duration:\u003C\u002Fth>\u003Cth>3,5\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Vencimento:\u003C\u002Fth>\u003Cth>dez\u002F34\u003C\u002Fth>\u003Cth>Série:\u003C\u002Fth>\u003Cth>Única\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Operação de cessão de recebíveis de aluguéis de dois imóveis localizados nas cidades de Guanambi e Brumado, na Bahia. Trata-se de contratos atípicos locados para centros universitários da UniFG, e que contam com fiança da Ânima Holding SA (rating AA.br pela Moody's) cobrindo todo o saldo devedor do CRI.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21092\u002F_page_11_Picture_8.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> Mega Moda \u003C\u002Fb>\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Código IF:\u003C\u002Fth>\u003Cth>22L1668408\u003C\u002Fth>\u003Cth>% PL:\u003C\u002Fth>\u003Cth>2,0%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Devedor:\u003C\u002Fth>\u003Cth>Mega Moda\u003C\u002Fth>\u003Cth>Taxa de Aquisição:\u003C\u002Fth>\u003Cth>IPCA+8,15%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>LTV:\u003C\u002Fth>\u003Cth>48%\u003C\u002Fth>\u003Cth>Duration:\u003C\u002Fth>\u003Cth>3,7\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Vencimento:\u003C\u002Fth>\u003Cth>dez\u002F34\u003C\u002Fth>\u003Cth>Série:\u003C\u002Fth>\u003Cth>Única\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>O devedor da operação é o Mega Moda, localizado em Goiânia. A operação conta com LTV de aproximadamente 50%, além da cessão dos recebíveis de aluguéis das lojas.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21092\u002F_page_11_Picture_12.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21092\u002F_page_11_Picture_13.jpeg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Brookfield\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Código IF:\u003C\u002Fth>\u003Cth>22G0282333\u003C\u002Fth>\u003Cth>% PL:\u003C\u002Fth>\u003Cth>2,9%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Devedor:\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Taxa de Aquisição:\u003C\u002Fth>\u003Cth>IPCA+8,50%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>LTV:\u003C\u002Fth>\u003Cth>63%\u003C\u002Fth>\u003Cth>Duration:\u003C\u002Fth>\u003Cth>0,8\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Vencimento:\u003C\u002Fth>\u003Cth>jul\u002F27\u003C\u002Fth>\u003Cth>Série:\u003C\u002Fth>\u003Cth>Subordinada\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Operação para alavancagem da compra de lajes corporativas detidos pela BR Properties (vendedor) pela Brookfield (comprador). Os imóveis estão localizados majoritariamente em regiões premium na cidade de São Paulo e outras capitais.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21092\u002F_page_12_Picture_4.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> CRI HGLG11 \u003C\u002Fb>\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Código IF:\u003C\u002Fth>\u003Cth>19A0093844\u003C\u002Fth>\u003Cth>% PL:\u003C\u002Fth>\u003Cth>1,5%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Devedor:\u003C\u002Fth>\u003Cth>HGLG11\u003C\u002Fth>\u003Cth>Taxa de Aquisição:\u003C\u002Fth>\u003Cth>IPCA+7,50%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>LTV:\u003C\u002Fth>\u003Cth>19%\u003C\u002Fth>\u003Cth>Duration:\u003C\u002Fth>\u003Cth>2,1\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Vencimento:\u003C\u002Fth>\u003Cth>jan\u002F31\u003C\u002Fth>\u003Cth>Série:\u003C\u002Fth>\u003Cth>Única\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Operação lastreada por contratos de locação atípicos de dois galpões logísticos, localizados na Rodovia Fernão Dias - SP, e detidos originalmente pelo Fundo de Investimentos Imobiliários Vinci Logístico - VILG11. Em novembro de 2025, os ativos foram adquiridos pelo fundo Patria Log – Fundo De Investimento Imobiliário – Responsabilidade Limitada – HGLG11, que assumiu o papel de devedor do CRI.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21092\u002F_page_12_Picture_8.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> MRV Flex \u003C\u002Fb>\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Código IF:\u003C\u002Fth>\u003Cth>23I1230828\u003C\u002Fth>\u003Cth>% PL:\u003C\u002Fth>\u003Cth>1,4%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Devedor:\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Taxa de Aquisição:\u003C\u002Fth>\u003Cth>IPCA+9,85%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>LTV:\u003C\u002Fth>\u003Cth>86%\u003C\u002Fth>\u003Cth>Duration:\u003C\u002Fth>\u003Cth>4,2\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Vencimento:\u003C\u002Fth>\u003Cth>out\u002F33\u003C\u002Fth>\u003Cth>Série:\u003C\u002Fth>\u003Cth>Sênior\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Emissão lastreada na cessão de carteira de recebíveis pulverizada originada através de venda de unidades residenciais, focada em clientes de baixa renda. A operação conta com coobrigação da MRV para distratos durante o período de obras e alienação fiduciária das unidades pós habite-se.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21092\u002F_page_12_Picture_12.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21092\u002F_page_12_Picture_13.jpeg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Pátio Roraima\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Código IF:\u003C\u002Fth>\u003Cth>22H1579450\u003C\u002Fth>\u003Cth>% PL:\u003C\u002Fth>\u003Cth>2,5%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Devedor:\u003C\u002Fth>\u003Cth>Shopping Pátio\u003Cbr>Roraima\u003C\u002Fth>\u003Cth>Taxa de Aquisição:\u003C\u002Fth>\u003Cth>IPCA+7,60%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>LTV:\u003C\u002Fth>\u003Cth>23%\u003C\u002Fth>\u003Cth>Duration:\u003C\u002Fth>\u003Cth>3,5\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Vencimento:\u003C\u002Fth>\u003Cth>ago\u002F34\u003C\u002Fth>\u003Cth>Série:\u003C\u002Fth>\u003Cth>Única\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>O devedor da operação é o Shopping Pátio Roraima, localizado em Boa Vista\u002FRR. A operação conta com AF de fração do Shopping, além de CF dos recebíveis dos aluguéis das lojas.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21092\u002F_page_13_Picture_4.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> Colmeia \u003C\u002Fb>\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Código B3:\u003C\u002Fth>\u003Cth>23I2111373\u003C\u002Fth>\u003Cth>% PL:\u003C\u002Fth>\u003Cth>2,0%\u003C\u002Fth>\u003Cth>Operação estruturada originalmente para conclusão de edifício residencial de alto padrão\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Devedor:\u003C\u002Ftd>\u003Ctd>Colmeia\u003C\u002Ftd>\u003Ctd>Taxa de Aquisição:\u003C\u002Ftd>\u003Ctd>IPCA+13,00%\u003C\u002Ftd>\u003Ctd rowspan=\"3\">localizado em Adrianópolis, bairro nobre de Manaus\u002FAM. Na data da aquisição do ativo\u003Cbr>pelo fundo, o empreendimento desenvolvido pela incorporadora Colméia\u003Cbr>já estava com as\u003Cbr>obras concluídas e 61% de vendas. O CRI conta com 331% de razão de garantias sobre o\u003Cbr>saldo devedor remanescente, que incluem a AF das unidades em estoque e a CF dos\u003Cbr>recebíveis da carteira de unidades vendidas relativas ao empreendimento alvo, além de\u003Cbr>estoque pronto e recebíveis de taxa de administração da obra de outros empreendimentos\u003Cbr>da incorporadora.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>LTV:\u003C\u002Ftd>\u003Ctd>30%\u003C\u002Ftd>\u003Ctd>Duration:\u003C\u002Ftd>\u003Ctd>0,9\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vencimento:\u003C\u002Ftd>\u003Ctd>Set\u002F27\u003C\u002Ftd>\u003Ctd>Série:\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21092\u002F_page_13_Picture_8.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> FII Helbor Unidades Autônomas \u003C\u002Fb>\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Código B3:\u003C\u002Fth>\u003Cth>IDFI11\u003C\u002Fth>\u003Cth>% PL:\u003C\u002Fth>\u003Cth>0,4%\u003C\u002Fth>\u003Cth rowspan=\"4\">FII com a estrutura similar a um CRI de estoque de unidades residenciais.\u003Cbr>O Fundo utiliza os recursos captados para adquirir unidades de\u003Cbr>empreendimentos verticais de alto padrão localizados majoritariamente\u003Cbr>na cidade de São Paulo e garantindo uma rentabilidade mensal, à título\u003Cbr>de prêmio, com aval da Helbor. Caso as unidades não sejam vendidas até\u003Cbr>uma data limite, as SPEs ainda possuem obrigação de recompra com\u003Cbr>coobrigação da Helbor.\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Devedor:\u003C\u002Ftd>\u003Ctd>Helbor\u003C\u002Ftd>\u003Ctd>Rentabilidade\u003C\u002Ftd>\u003Ctd>CDI+3,50%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>LTV:\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>Duration:\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vencimento:\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>Série:\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21092\u002F_page_13_Picture_12.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21092\u002F_page_13_Picture_13.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21092\u002F_page_14_Picture_2.jpeg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Arqos\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Código IF:\u003C\u002Fth>\u003Cth>25E4068927\u003C\u002Fth>\u003Cth>% PL:\u003C\u002Fth>\u003Cth>2,3%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Devedor:\u003C\u002Fth>\u003Cth>Arqos\u003C\u002Fth>\u003Cth>Taxa de Aquisição:\u003C\u002Fth>\u003Cth>CDI+4,00%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>LTV:\u003C\u002Fth>\u003Cth>77%\u003C\u002Fth>\u003Cth>Duration:\u003C\u002Fth>\u003Cth>2,3\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Vencimento:\u003C\u002Fth>\u003Cth>mai\u002F29\u003C\u002Fth>\u003Cth>Série:\u003C\u002Fth>\u003Cth>Única\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>CRI para financiamento a obras de empreendimento de alto padrão localizado na região de Alphaville\u002FSP e desenvolvido pela incorporadora Arqos. A operação conta com as seguintes garantias: AF do imóvel objeto do empreendimento, CF dos recebíveis das vendas passadas e futuras, Aval dos sócios a ainda a AF de dois terrenos adjacentes avaliados em R$50 mm.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21092\u002F_page_14_Picture_5.jpeg\">\u003C\u002Fp>\u003Ch4>\u003Cb> Galleria Bank I e II Código IF: \u003C\u002Fb> 23K0022065 \u002F\u003C\u002Fh4>\u003Cp>24B1404723 \u003Cb> % PL: \u003C\u002Fb> 2,3% \u003Cb> Devedor: \u003C\u002Fb> Pulverizado \u003Cb> Taxa de Aquisição: \u003C\u002Fb> IPCA+9,43%\u002F IPCA+9,00% \u003Cb> LTV: \u003C\u002Fb> 34% e 32% \u003Cb> Duration: \u003C\u002Fb> 2,4 e 2,9\u003C\u002Fp>\u003Cp>\u003Cb> Vencimento: \u003C\u002Fb> ago\u002F38 e nov\u002F38 \u003Cb> Série: \u003C\u002Fb> Sênior\u003C\u002Fp>\u003Cp>Cessão de carteira de recebíveis de operações de Home Equity (empréstimos com imóvel em garantia) originadas pelo Galleria Bank.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21092\u002F_page_14_Picture_9.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> Urba \u003C\u002Fb>\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Código IF:\u003C\u002Fth>\u003Cth>23L1199759\u003C\u002Fth>\u003Cth>% PL:\u003C\u002Fth>\u003Cth>1,5%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Devedor:\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Taxa de Aquisição:\u003C\u002Fth>\u003Cth>IPCA+9,50%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>LTV:\u003C\u002Fth>\u003Cth>-\u003C\u002Fth>\u003Cth>Duration:\u003C\u002Fth>\u003Cth>2,5\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Vencimento:\u003C\u002Fth>\u003Cth>abr\u002F33\u003C\u002Fth>\u003Cth>Série:\u003C\u002Fth>\u003Cth>Mezanino\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Série mezanino de CRI (50% subordinação) lastreado em créditos imobiliários orginados da venda de unidades residenciais de loteamentos desenvolvidos pela Urba, que é uma companhia de desenvolvimento urbano do grupo MRV.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21092\u002F_page_14_Picture_13.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21092\u002F_page_14_Picture_14.jpeg\">\u003C\u002Fp>\u003Ch3>\u003Cb> Shopping Jaraguá Código IF: \u003C\u002Fb> 13F0056986 \u003Cb> % PL: \u003C\u002Fb> 2,4% Operação cuja garantia é o Park Shopping Jaraguá do Sul, localizado em \u003Cb> Devedor: \u003C\u002Fb> Shopping Jaraguá \u003Cb> Taxa de Aquisição: \u003C\u002Fb> IPCA+9,45% \u003Cb> LTV: \u003C\u002Fb> 76% \u003Cb> Duration: \u003C\u002Fb> 4,3 \u003Cb> Vencimento: \u003C\u002Fb> dez\u002F35 \u003Cb> Série: \u003C\u002Fb> Única\u003C\u002Fh3>\u003Cp>Jaraguá do Sul, SC.Em 2022, o ativo foi adquirido pelo Grupo Partage, um dos principais players do setor. No momento da aquisição do CRI, o histórico operacional recente tem apresentado melhoras expressivas, com redução na vacância e aumento do NOI. As principais garantas da operação são a AF do Shopping, CF dos recebíveis das lojas e do estacionamento, Fiança do Grupo Partage e AF das quotas da SPE detentora do ativo.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21092\u002F_page_15_Picture_4.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> TPPF \u003C\u002Fb>\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Código IF:\u003C\u002Fth>\u003Cth>23A1610639\u003C\u002Fth>\u003Cth>% PL:\u003C\u002Fth>\u003Cth>2,4%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Devedor:\u003C\u002Fth>\u003Cth>TPPF\u003C\u002Fth>\u003Cth>Taxa de Aquisição:\u003C\u002Fth>\u003Cth>IPCA+10,84%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>LTV:\u003C\u002Fth>\u003Cth>70%\u003C\u002Fth>\u003Cth>Duration:\u003C\u002Fth>\u003Cth>2,7\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Vencimento:\u003C\u002Fth>\u003Cth>dez\u002F32\u003C\u002Fth>\u003Cth>Série:\u003C\u002Fth>\u003Cth>Única\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>CRI para financiamento de obras de expansão do terminal portuário da Ponta do Felix (TPPF), em Paranaguá-PR. A operação conta com cessão de recebíveis de contratos Take-or-Pay firmados com empresas dos setores de cereais e de exportação de commodities.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21092\u002F_page_15_Picture_8.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> CSN \u003C\u002Fb>\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Código IF:\u003C\u002Fth>\u003Cth>23D1515316\u003C\u002Fth>\u003Cth>% PL:\u003C\u002Fth>\u003Cth>2,2%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Devedor:\u003C\u002Fth>\u003Cth>CSN\u003C\u002Fth>\u003Cth>Taxa de Aquisição:\u003C\u002Fth>\u003Cth>IPCA+7,50%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>LTV:\u003C\u002Fth>\u003Cth>50%\u003C\u002Fth>\u003Cth>Duration:\u003C\u002Fth>\u003Cth>6,3\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Vencimento:\u003C\u002Fth>\u003Cth>abr\u002F42\u003C\u002Fth>\u003Cth>Série:\u003C\u002Fth>\u003Cth>Única\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Emissão lastreada em contrato de locação atípico com a CSN S.A. uma das maiores companhias do setor de siderurgia da América Latina. O imóvel está localizado em região industrial no interior de São Paulo.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21092\u002F_page_15_Picture_12.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21092\u002F_page_15_Picture_13.jpeg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth colspan=\"5\">Elleven\u003Cbr>Energy\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Código IF:\u003C\u002Fth>\u003Cth>23L2510336\u003C\u002Fth>\u003Cth>% PL:\u003C\u002Fth>\u003Cth>1,9%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Devedor:\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Taxa de Aquisição:\u003C\u002Fth>\u003Cth>IPCA+11,50%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>LTV:\u003C\u002Fth>\u003Cth>-\u003C\u002Fth>\u003Cth>Duration:\u003C\u002Fth>\u003Cth>4,4\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Vencimento:\u003C\u002Fth>\u003Cth>dez\u002F38\u003C\u002Fth>\u003Cth>Série:\u003C\u002Fth>\u003Cth>Sênior\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Operação para financiar desenvolvimento de 2 usinas fotovoltaicas. A energia será comercializada pela Matrix Energia, uma das maiores empresas do segmento de GD com faturamento de R$ 2,4bi e uma base de clientes bastante pulverizada.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21092\u002F_page_16_Picture_4.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> Brasol \u003C\u002Fb>\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Código IF:\u003C\u002Fth>\u003Cth>23K2617033\u003C\u002Fth>\u003Cth>% PL:\u003C\u002Fth>\u003Cth>2,0%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Devedor:\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Taxa de Aquisição:\u003C\u002Fth>\u003Cth>IPCA+10,00%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>LTV:\u003C\u002Fth>\u003Cth>-\u003C\u002Fth>\u003Cth>Duration:\u003C\u002Fth>\u003Cth>3,3\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Vencimento:\u003C\u002Fth>\u003Cth>jul\u002F34\u003C\u002Fth>\u003Cth>Série:\u003C\u002Fth>\u003Cth>Sênior\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Operação para financiar desenvolvimento de 3 usinas fotovoltaicas. A operação conta com 20% de subordinação e, além das garantias usuais, como AF do direito real de uso de superfícies e fundos de reservas, obras e despesas, a operação conta com cláusula de \u003Ci> Step-In \u003C\u002Fi> no contrato que garante à Brasol o direito de comercializar a energia gerada em caso de \u003Ci> default \u003C\u002Fi>.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21092\u002F_page_16_Picture_8.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> Outlet Premium Imigrantes \u003C\u002Fb>\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Código IF:\u003C\u002Fth>\u003Cth>23G2239867\u003C\u002Fth>\u003Cth>% PL:\u003C\u002Fth>\u003Cth>3,1%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Devedor:\u003C\u002Fth>\u003Cth>OPI Malls\u003C\u002Fth>\u003Cth>Taxa de Aquisição:\u003C\u002Fth>\u003Cth>IPCA+8,50%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>LTV:\u003C\u002Fth>\u003Cth>50%\u003C\u002Fth>\u003Cth>Duration:\u003C\u002Fth>\u003Cth>4,9\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Vencimento:\u003C\u002Fth>\u003Cth>jul\u002F38\u003C\u002Fth>\u003Cth>Série:\u003C\u002Fth>\u003Cth>Única\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>CRI para financiamento de obras de expansão do Outlet Premium Imigrantes, localizado em São Bernardo do Campo, no ABC paulista. As obras já foram concluídas e a nova área se encontra operacional.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21092\u002F_page_16_Picture_12.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21092\u002F_page_16_Picture_13.jpeg\">\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Apeninos\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Código IF:\u003C\u002Fth>\u003Cth>24K2830257\u003C\u002Fth>\u003Cth>% PL:\u003C\u002Fth>\u003Cth>3,4%\u003C\u002Fth>\u003Cth rowspan=\"4\">Operação para financiar compra de terreno para desenvolvimento de\u003Cbr>empreendimento residencial de médio alto padrão no bairro do Paraíso,\u003Cbr>em São Paulo. As principais garantias da operação são: cessão fiduciária\u003Cbr>dos recebíveis oriundos das unidades vendidas, alienação fiduciária do\u003Cbr>terreno, alienação fiduciária de quotas da SPE, promessa de alienação\u003Cbr>fiduciária de unidades residenciais do empreendimento alvo e aval dos\u003Cbr>sócios PJ e PF.\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Devedor:\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Taxa de Aquisição:\u003C\u002Fth>\u003Cth>CDI+6,00%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>LTV:\u003C\u002Fth>\u003Cth>68%\u003C\u002Fth>\u003Cth>Duration:\u003C\u002Fth>\u003Cth>1,8\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Vencimento:\u003C\u002Fth>\u003Cth>Nov\u002F28\u003C\u002Fth>\u003Cth>Série:\u003C\u002Fth>\u003Cth>Única\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21092\u002F_page_17_Picture_4.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> Roldão \u003C\u002Fb>\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Código IF:\u003C\u002Fth>\u003Cth>24A2579147\u003C\u002Fth>\u003Cth>% PL:\u003C\u002Fth>\u003Cth>2,8%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Devedor:\u003C\u002Fth>\u003Cth>Roldão\u003C\u002Fth>\u003Cth>Taxa de Aquisição:\u003C\u002Fth>\u003Cth>IPCA+8,50%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>LTV:\u003C\u002Fth>\u003Cth>42%\u003C\u002Fth>\u003Cth>Duration:\u003C\u002Fth>\u003Cth>3,3\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Vencimento:\u003C\u002Fth>\u003Cth>jan\u002F34\u003C\u002Fth>\u003Cth>Série:\u003C\u002Fth>\u003Cth>Sênior\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>CRI para antecipação de fluxo de contrato BTS cujo inquilino é o Roldão Atacadista. O imóvel objeto da operação está localizado na cidade de São Paulo. Em maio\u002F25 as obras foram finalizadas e a loja já está operacional. Além de AF do imóvel e da CF dos recebíveis do contrato de aluguel com o Roldão, a operação também conta com coobrigação dos cedentes e fiança dos proprietários.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21092\u002F_page_17_Picture_8.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> Postos Aldo \u003C\u002Fb>\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Código IF:\u003C\u002Fth>\u003Cth>24H0031235\u003C\u002Fth>\u003Cth>% PL:\u003C\u002Fth>\u003Cth>2,3%\u003C\u002Fth>\u003Cth rowspan=\"3\">O devedor da operação é o Grupo Aldo, que iniciou suas operações como\u003Cbr>posto de gasolina em 1966, e atualmente possui 17 de postos em 7\u003Cbr>estados. Os recursos do CRI serão utilizados para a construção de quatro\u003Cbr>novas unidades, e conta como garantias a AF de imóveis com razão de\u003Cbr>143% sobre o saldo devedor considerando o valor de liquidação forçada,\u003Cbr>além da cessão de recebíveis de contratos de aluguéis para o pagamento\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Devedor:\u003C\u002Ftd>\u003Ctd>Grupo Aldo\u003C\u002Ftd>\u003Ctd>Taxa de Aquisição:\u003C\u002Ftd>\u003Ctd>IPCA+9,98%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>LTV:\u003C\u002Ftd>\u003Ctd>70%\u003C\u002Ftd>\u003Ctd>Duration:\u003C\u002Ftd>\u003Ctd>3,0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vencimento:\u003C\u002Ftd>\u003Ctd>Ago\u002F34\u003C\u002Ftd>\u003Ctd>Série:\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd colspan=\"2\">das PMTs\u003Cbr>mensais.\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21092\u002F_page_17_Picture_12.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21092\u002F_page_17_Picture_13.jpeg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth colspan=\"5\">Shopping Metrô Itaquera\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Código IF:\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>24C1526928\u003C\u002Fth>\u003Cth>% PL:\u003C\u002Fth>\u003Cth>5,3%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Devedor:\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>Shopping Metrô\u003Cbr>Itaquera\u003C\u002Fth>\u003Cth>Taxa de Aquisição:\u003C\u002Fth>\u003Cth>IPCA+9,11%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>LTV:\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>35%\u003C\u002Fth>\u003Cth>Duration:\u003C\u002Fth>\u003Cth>5,3\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Vencimento:\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>mar\u002F39\u003C\u002Fth>\u003Cth>Série:\u003C\u002Fth>\u003Cth>Única\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Operação para antecipar o repasse de pagamento da concessão da operação do Shopping Metro Itaquera. O SMI é uma das principais referências comerciais da zona leste da cidade de São Paulo, registrando +23 milhões de visitantes\u002Fano. O CRI conta com cessão fiduciária dos recebíveis do Shopping, do estacionamento e da rodoviária, além da alienação fiduciária do direito de uso de superfície.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21092\u002F_page_18_Picture_4.jpeg\">\u003C\u002Fp>\u003Ch4>\u003Cb> São Benedito \u003C\u002Fb>\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Código IF:\u003C\u002Fth>\u003Cth>24C1693601\u003C\u002Fth>\u003Cth>% PL:\u003C\u002Fth>\u003Cth>2,4%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Devedor:\u003C\u002Fth>\u003Cth>São Benedito\u003C\u002Fth>\u003Cth>Taxa de Aquisição:\u003C\u002Fth>\u003Cth>CDI+3,50%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>LTV:\u003C\u002Fth>\u003Cth>55%\u003C\u002Fth>\u003Cth>Duration:\u003C\u002Fth>\u003Cth>2,6\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Vencimento:\u003C\u002Fth>\u003Cth>mar\u002F31\u003C\u002Fth>\u003Cth>Série:\u003C\u002Fth>\u003Cth>Única\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>CRI emitido pela São Benedito, uma das principais incorporadoras da região Centro-Oeste do país. A operação conta com uma robusta estrutura de garantias que inclui a alienação fiduciária de dois galpões logísticos localizados em Cuiabá, além da cessão fiduciária dos recebíveis de dois empreendimentos residenciais de alto padrão localizados na mesma região.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21092\u002F_page_18_Picture_8.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> Artis \u003C\u002Fb>\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Código IF:\u003C\u002Fth>\u003Cth>26D0303109\u003C\u002Fth>\u003Cth>% PL:\u003C\u002Fth>\u003Cth>2,7%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Devedor:\u003C\u002Fth>\u003Cth>Safer\u002FLoyola\u003C\u002Fth>\u003Cth>Taxa de Aquisição:\u003C\u002Fth>\u003Cth>IPCA+12,30%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>LTV:\u003C\u002Fth>\u003Cth>60%\u003C\u002Fth>\u003Cth>Duration:\u003C\u002Fth>\u003Cth>2,2\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Vencimento:\u003C\u002Fth>\u003Cth>Mar\u002F29\u003C\u002Fth>\u003Cth>Série:\u003C\u002Fth>\u003Cth>Única\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Operação para financiamento de obras de empreendimento residencial em Salvador\u002FBA. No momento da aquisição, o empreendimento apresentava 96% das unidades vendidas e 38% das obras realizadas.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21092\u002F_page_18_Picture_12.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21092\u002F_page_18_Picture_13.jpeg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>FGR\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Código IF:\u003C\u002Fth>\u003Cth>24E2453531\u003C\u002Fth>\u003Cth>% PL:\u003C\u002Fth>\u003Cth>2,9%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Devedor:\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Taxa de Aquisição:\u003C\u002Fth>\u003Cth>IPCA+9,00%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>LTV:\u003C\u002Fth>\u003Cth>64%\u003C\u002Fth>\u003Cth>Duration:\u003C\u002Fth>\u003Cth>5,9\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Vencimento:\u003C\u002Fth>\u003Cth>Jun\u002F41\u003C\u002Fth>\u003Cth>Série:\u003C\u002Fth>\u003Cth>Única\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Cessão de carteira de recebíveis de loteamento realizado pela FGR Incorporações, empresa com extenso histórico no segmento de condomínios fechados com 44 empreendimentos lançados. O condomínio, localizado no Distrito Federal, já está com as obras concluídas e encontra-se 95% vendido.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21092\u002F_page_19_Picture_4.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> FGR II \u003C\u002Fb>\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Código B3:\u003C\u002Fth>\u003Cth>24I2268708\u003C\u002Fth>\u003Cth>% PL:\u003C\u002Fth>\u003Cth>1,9%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Devedor:\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Taxa de Aquisição:\u003C\u002Fth>\u003Cth>IPCA+ 10,00%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>LTV:\u003C\u002Fth>\u003Cth>22%\u003C\u002Fth>\u003Cth>Duration:\u003C\u002Fth>\u003Cth>5,9\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Vencimento:\u003C\u002Fth>\u003Cth>Set\u002F41\u003C\u002Fth>\u003Cth>Série:\u003C\u002Fth>\u003Cth>Única\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Operação para término de obras de loteamento desenvolvido pela FGR Incorporações. O condomínio Jardins Berlim, localizado em Goiânia, possuirá 599 lotes e está 98% vendido. O CRI conta com cessão da carteira de recebíveis (com promessa de alienação fiduciária dos lotes individualizados) obedecendo uma razão de garantia mínima de 140% sobre o saldo devedor.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21092\u002F_page_19_Picture_8.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> FII São Benedito \u003C\u002Fb>\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Código B3:\u003C\u002Fth>\u003Cth>-\u003C\u002Fth>\u003Cth>% PL:\u003C\u002Fth>\u003Cth>0,7%\u003C\u002Fth>\u003Cth>FII estruturado de forma semelhante a um CRI de estoque de unidades\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Devedor:\u003C\u002Ftd>\u003Ctd>São Benedito\u003C\u002Ftd>\u003Ctd>Taxa de Aquisição:\u003C\u002Ftd>\u003Ctd>CDI+4,25%\u003C\u002Ftd>\u003Ctd rowspan=\"3\">residenciais. O fundo emprega os recursos captados na aquisição de\u003Cbr>unidades em empreendimentos residenciais localizados em Cuiabá, e\u003Cbr>garante uma rentabilidade mensal à título de prêmio, com aval da São\u003Cbr>Benedito. Caso as unidades não sejam vendidas até uma data limite, as\u003Cbr>SPEs ainda possuem a obrigação de recompra, com a coobrigação da São\u003Cbr>Benedito.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>LTV:\u003C\u002Ftd>\u003Ctd>65%\u003C\u002Ftd>\u003Ctd>Duration:\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vencimento:\u003C\u002Ftd>\u003Ctd>Out\u002F29\u003C\u002Ftd>\u003Ctd>Série:\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21092\u002F_page_19_Picture_12.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21092\u002F_page_19_Picture_13.jpeg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Metrocasa\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Código B3:\u003C\u002Fth>\u003Cth>25B2974587\u003C\u002Fth>\u003Cth>% PL:\u003C\u002Fth>\u003Cth>1,2%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Devedor:\u003C\u002Fth>\u003Cth>Metrocasa\u003C\u002Fth>\u003Cth>Taxa de Aquisição:\u003C\u002Fth>\u003Cth>CDI+5,00%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>LTV:\u003C\u002Fth>\u003Cth>-\u003C\u002Fth>\u003Cth>Duration:\u003C\u002Fth>\u003Cth>3,0\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Vencimento:\u003C\u002Fth>\u003Cth>Mar\u002F35\u003C\u002Fth>\u003Cth>Série:\u003C\u002Fth>\u003Cth>Sênior\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Cessão de carteira de recebíveis pró-soluto de diversos empreendimentos MCMV da construtora Metrocasa, localizados principalmente no estado de São Paulo. A operação conta como principais garantias: (i) Fundo de Reserva de 6% do valor de emissão; (ii) Cota Subordinada de 36% do volume de emissão; (iii) Aval da Metrocasa e seus sócios PJ e PF.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21092\u002F_page_20_Picture_4.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> FII Daycoval Retrofits \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>\u003Cb> Código B3: \u003C\u002Fb> ASRF11 \u003Cb> % PL: \u003C\u002Fb> 1,00%\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>FII negociado em bolsa de prazo determinado e focado na revitalização de um prédio residencial no bairro da Vila Mariana, em São Paulo. O projeto se encontra no início da fase de vendas e com obras avançadas, e a expectativa é de que o investimento se encerre dentro do ano de 2026, a depender da velocidade de vendas e das condições de mercado.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21092\u002F_page_20_Picture_10.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21092\u002F_page_20_Picture_11.jpeg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Indepy\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Código B3:\u003C\u002Fth>\u003Cth>25K2707477\u003C\u002Fth>\u003Cth>% PL:\u003C\u002Fth>\u003Cth>3,5%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Devedor:\u003C\u002Fth>\u003Cth>Indepy\u003C\u002Fth>\u003Cth>Taxa de Aquisição:\u003C\u002Fth>\u003Cth>CDI+4,50%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>LTV:\u003C\u002Fth>\u003Cth>41%\u003C\u002Fth>\u003Cth>Duration:\u003C\u002Fth>\u003Cth>2,9\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Vencimento:\u003C\u002Fth>\u003Cth>nov\u002F30\u003C\u002Fth>\u003Cth>Série:\u003C\u002Fth>\u003Cth>Única\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>CRI corporativo com a Indepy, uma incorporadora residencial com atuação focada em bairros nobres de São Paulo. A operação conta com uma robusta estrutura de garantias que inclui a AF de unidades em estoque de empreendimento no bairro do Higienópolis além de um terreno em Pompéia destinado a um futuro lançamento.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21092\u002F_page_20_Picture_15.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21092\u002F_page_20_Picture_16.jpeg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth colspan=\"7\">Chaincorp\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Código B3:\u003C\u002Fth>\u003Cth>26C6324469\u003C\u002Fth>\u003Cth>% PL:\u003C\u002Fth>\u003Cth>0,9%\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Devedor:\u003C\u002Fth>\u003Cth>Chaincorp\u003C\u002Fth>\u003Cth>Taxa de Aquisição:\u003C\u002Fth>\u003Cth>CDI+4,00%\u003C\u002Fth>\u003Cth>Operação destinada ao término de obras de dois empreendimentos\u003Cbr>residenciais de médio padrão no bairro Jardim São Paulo, zona norte da\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>LTV:\u003C\u002Fth>\u003Cth>-\u003C\u002Fth>\u003Cth>Duration:\u003C\u002Fth>\u003Cth>1,5\u003C\u002Fth>\u003Cth>capital. Além das garantias usuais, o CRI conta com cota subordinada\u003Cbr>como proteção adicional.\u003C\u002Fth>\u003Cth rowspan=\"2\">\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Vencimento:\u003C\u002Fth>\u003Cth>Jun\u002F28\u003C\u002Fth>\u003Cth>Série:\u003C\u002Fth>\u003Cth>Sênior\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21092\u002F_page_21_Picture_3.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21092\u002F_page_22_Picture_0.jpeg\">\u003C\u002Fp>\u003Cp>O \u003Cb> Grupo Paramis Capital \u003C\u002Fb> foi fundado no ano de 2007 no Rio de Janeiro por executivos do mercado financeiro e de capitais. A empresa possui como foco a estruturação de operações financeiras de \u003Ci> equity \u003C\u002Fi> e dívida para diversos setores, com maior foco no \u003Cb> setor imobiliário e agro. \u003C\u002Fb> Sua equipe é formada por profissionais com experiência no mercado de capitais e imobiliário.\u003C\u002Fp>\u003Cp>Durante seus \u003Cb> 18 anos de atuação, \u003C\u002Fb> o Grupo já originou e estruturou mais de \u003Cb> R$ 4,7 bilhões \u003C\u002Fb> em operações de mercado de capitais que foram investidas principalmente por \u003Cb> diversos \u003C\u002Fb> \u003Ci> players \u003C\u002Fi> \u003Cb> locais como \u003C\u002Fb> \u003Ci> family offices \u003C\u002Fi> \u003Cb> , \u003C\u002Fb> \u003Ci> asset managements \u003C\u002Fi> \u003Cb> , bancos e outros investidores institucionais. \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21092\u002F_page_22_Picture_3.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> + R$ 4,7 Bilhões \u003C\u002Fb>\u003C\u002Fp>\u003Cp>em Operações Realizadas\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21092\u002F_page_22_Picture_6.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> + 100 Operações \u003C\u002Fb>\u003C\u002Fp>\u003Cp>Concretizadas\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21092\u002F_page_22_Picture_9.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> 24 Estados \u003C\u002Fb>\u003C\u002Fp>\u003Cp>Abrangência Nacional\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21092\u002F_page_22_Picture_12.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> + R$ 2 Bilhões \u003C\u002Fb>\u003C\u002Fp>\u003Cp>Sob Gestão em Fundos\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21092\u002F_page_22_Picture_15.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> 18 Anos \u003C\u002Fb>\u003C\u002Fp>\u003Cp>Gerando Valor\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21092\u002F_page_22_Picture_18.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> + 30 Colaboradores \u003C\u002Fb>\u003C\u002Fp>\u003Cp>com presença no RJ e SP\u003C\u002Fp>\u003Cp>Conheça mais sobre a Paramis e outras estratégias de gestão da casa:\u003C\u002Fp>\u003Cp>https:\u002F\u002Fparamis.com.br\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21092\u002F_page_23_Picture_0.jpeg\">\u003C\u002Fp>\u003Cp>E-mail para contato:\u003C\u002Fp>\u003Cp>ri@paramis.com.br\u003C\u002Fp>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FPMIS11\u002Fdocumentos\u002F21092\u002Fpdf",false,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1342565","2026-09-30","2026-10-07 19:35:00",1,{"title":17,"description":18,"canonical":19,"image":20,"json_ld":21,"nome":46,"resumo":88},"Relatório Gerencial PMIS11 de setembro de 2026 | Kartac","Relatório Gerencial de setembro de 2026 do PMIS11 (Paramis Hedge Fund), entrega em 07\u002F10\u002F2026. DY 12 meses de 15,73% e P\u002FVP 0,77 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FPMIS11\u002Fdocumentos\u002F21092","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":22,"@graph":23},"https:\u002F\u002Fschema.org",[24,30,35,44,59,74],{"@type":25,"@id":26,"name":27,"url":28,"logo":29},"Organization","https:\u002F\u002Fwww.kartac.com.br\u002F#organizacao","Kartac","https:\u002F\u002Fwww.kartac.com.br\u002F","https:\u002F\u002Fwww.kartac.com.br\u002Fandroid-chrome-512x512.png",{"@type":31,"@id":32,"name":27,"url":28,"inLanguage":33,"publisher":34},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":26},{"@type":36,"@id":37,"url":19,"name":17,"description":18,"inLanguage":33,"isPartOf":38,"dateModified":39,"mainEntity":40,"breadcrumb":42},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FPMIS11\u002Fdocumentos\u002F21092#pagina",{"@id":32},"2026-11-03",{"@id":41},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FPMIS11\u002Fdocumentos\u002F21092#documento",{"@id":43},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FPMIS11\u002Fdocumentos\u002F21092#migalhas",{"@type":45,"@id":41,"name":46,"alternateName":5,"url":19,"inLanguage":33,"about":47,"genre":7,"datePublished":49,"temporalCoverage":50,"author":51,"publisher":57,"isBasedOn":12},"Report","Relatório Gerencial PMIS11 de setembro de 2026",{"@id":48},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FPMIS11#fundo","2026-10-07","2026-09",{"@type":25,"name":52,"identifier":53},"PARAMIS BR INVESTIMENTOS LTDA",{"@type":54,"propertyID":55,"value":56},"PropertyValue","CNPJ","12.417.157\u002F0001-04",{"@type":25,"name":58},"XP INVESTIMENTOS CORRETORA DE CÂMBIO, TÍTULOS E VAL MOB S\u002FA",{"@type":60,"@id":48,"name":61,"alternateName":62,"url":65,"category":66,"identifier":67,"provider":72},"InvestmentFund","Paramis Hedge Fund",[63,64],"PMIS11","PARAMIS HEDGE FUND FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FPMIS11","Papel",[68,70],{"@type":54,"propertyID":69,"value":63},"Ticker B3",{"@type":54,"propertyID":55,"value":71},"51.868.778\u002F0001-58",{"@type":25,"name":52,"identifier":73},{"@type":54,"propertyID":55,"value":56},{"@type":75,"@id":43,"itemListElement":76},"BreadcrumbList",[77,80,84,86],{"@type":78,"position":15,"name":79,"item":28},"ListItem","Início",{"@type":78,"position":81,"name":82,"item":83},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":78,"position":85,"name":63,"item":65},3,{"@type":78,"position":87,"name":5,"item":19},4,{"atualizado_em":89,"frases":90},"2026-11-05",[91,92,93,94,95],"Relatório Gerencial do Paramis Hedge Fund (PMIS11), fundo imobiliário de papel, referente a setembro de 2026, com entrega no FundosNet (B3) em 07\u002F10\u002F2026.","No pregão de 04\u002F11\u002F2026, a cota do PMIS11 fechou a R$ 7,21, com P\u002FVP de 0,77 (valor patrimonial de R$ 9,40 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 0,092 por cota, com pagamento em nov\u002F2026, e o dividend yield dos últimos 12 meses é de 15,73% sobre a cotação de 04\u002F11\u002F2026.","O patrimônio líquido era de R$ 139,2 milhões no informe mensal de setembro de 2026.","Os indicadores são os mais recentes da base do Kartac, não os do período do documento.",{"id":97,"empresa":98,"gestor":102,"cotacoes":108,"patrimonio":216,"vpa":217,"p_vpa":218,"tipo_gestao":219,"mandato":220,"segmento":221,"categoria":66,"grupo":66,"preco_atual":214,"cotacao_atualizada_em":222,"ultima_variacao_cotacao_24h":223,"variacao_cotacao_7d":224,"variacao_cotacao_1m":225,"variacao_cotacao_3m":226,"variacao_cotacao_6m":227,"variacao_cotacao_12m":228,"vacancia_fisica":220,"liquidez_atual":229,"ultimo_dividendo":230,"ultimo_dividend_yield":231,"mes_pagamento_ultimo_dividendo":232,"dividend_yield_3m":233,"dividend_yield_6m":234,"dividend_yield_12m":235,"dividend_yield_medio_12m":236,"qtd_dividendos_pagos_ano_passado":237,"data_ultima_cotacao":212,"pregoes_com_negocio_21":238,"alertas":239,"updated_at":240,"liquidez_media_reais":241,"administrador":58,"taxa_administracao_paga":242,"balanco":243,"resultado_distribuido":250,"publico_alvo":255,"mercados_negociacao_cotas":256,"data_funcionamento":259,"data_final":220,"quantidade_cotas":260,"quantidade_cotistas":261,"detalhes_cotistas":262,"total_investido":266,"investimentos_fundo":267,"imoveis":271,"contratos":220,"custodiante":273,"auditor_independente":280,"formador_mercado":220,"distribuidor_cotas":220,"consultor_especializado":220,"administrador_locacoes":220,"relatorio_anual":286,"analise_administrador":289},821,{"nome":64,"nome_simplificado":99,"nome_comercial":61,"ticker":63,"nome_ticker":100,"nome_pregao":101,"cnpj":71},"PARAMIS HEDGE FUND   RESPONSABILIDADE LIMITADA","PMIS11 - PARAMIS HEDGE FUND FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII RESPONSABILIDADE LIMITADA","FII PMIS",{"id":103,"nome":52,"cnpj":104,"endereco":105,"telefone":106,"created_at":107,"updated_at":107},237,"12417157000104","Rua Lauro Muller, 116, Sala 3305, Botafogo, Rio de Janeiro\u002FRJ CEP 22290-906","(21) 3043-0761","2026-10-03T19:35:17.000000Z",[109,115,120,125,130,134,139,145,151,155,161,167,171,177,183,188,193,199,205,210],{"id":110,"data":111,"abertura":112,"ultimo":113,"volume":114},3288842,"2026-10-06",7.6,7.65,31108,{"id":116,"data":49,"abertura":117,"ultimo":118,"volume":119},3289720,7.68,7.85,16691,{"id":121,"data":122,"abertura":118,"ultimo":123,"volume":124},3290468,"2026-10-08",7.81,9843,{"id":126,"data":127,"abertura":123,"ultimo":128,"volume":129},3291180,"2026-10-09",7.82,14473,{"id":131,"data":132,"abertura":128,"ultimo":118,"volume":133},3357071,"2026-10-13",7550,{"id":135,"data":136,"abertura":128,"ultimo":137,"volume":138},3375751,"2026-10-14",7.92,48897,{"id":140,"data":141,"abertura":142,"ultimo":143,"volume":144},3376580,"2026-10-15",7.95,8.04,34716,{"id":146,"data":147,"abertura":148,"ultimo":149,"volume":150},3377031,"2026-10-16",8.05,7.96,7496,{"id":152,"data":153,"abertura":137,"ultimo":137,"volume":154},3445168,"2026-10-19",8585,{"id":156,"data":157,"abertura":158,"ultimo":159,"volume":160},3446691,"2026-10-20",7.98,8,7972,{"id":162,"data":163,"abertura":164,"ultimo":165,"volume":166},3459366,"2026-10-21",7.94,7.97,15406,{"id":168,"data":169,"abertura":142,"ultimo":159,"volume":170},3473756,"2026-10-22",34247,{"id":172,"data":173,"abertura":174,"ultimo":175,"volume":176},3488264,"2026-10-23",8.01,8.06,40487,{"id":178,"data":179,"abertura":180,"ultimo":181,"volume":182},3566284,"2026-10-26",7.9,7.55,75188,{"id":184,"data":185,"abertura":181,"ultimo":186,"volume":187},3580252,"2026-10-27",7.48,10209,{"id":189,"data":190,"abertura":181,"ultimo":191,"volume":192},3594079,"2026-10-28",7.39,200717,{"id":194,"data":195,"abertura":196,"ultimo":197,"volume":198},3609165,"2026-10-29",7.5,7.36,9198,{"id":200,"data":201,"abertura":202,"ultimo":203,"volume":204},3624801,"2026-10-30",7.4,7.35,12337,{"id":206,"data":39,"abertura":207,"ultimo":208,"volume":209},3682051,7.26,7.16,13892,{"id":211,"data":212,"abertura":213,"ultimo":214,"volume":215},3695744,"2026-11-04",7.14,7.21,8463,139159000.12,9.4,"0.77","Ativa",null,"Outros","2026-11-05 09:00","0.0070","-0.0204","-0.0575","-0.0661","-0.0965","-0.0756",86,"0.0920","0.0125","Nov\u002F2026","0.0383","0.0775","0.1573","0.0118",12,21,[],"05\u002F11\u002F2026 06:00",231409.5,0.000857006253518887,{"data_referencia":244,"ativo":245,"passivo":246,"obrigacoes_imoveis":247,"obrigacoes_securitizacao":247,"liquidez":248,"valores_receber":249},"2026-09-01",140674369.04,1515368.92,0,22300962.27,217208.18,{"data_referencia":251,"resultado":252,"rendimentos":253,"percentual":254},"2026-06-30",8848363.39,8275012.8405,0.9352026443502565,"Investidores em Geral",[257,258],"Bolsa","MBO","2023-08-18",14803242,6208,{"Pessoa Física":263,"Pessoa jurídica não financeira":264,"Outros fundos de investimento":265,"Fundos de investimento imobiliário":159,"Investidores não residentes":81,"Entidade aberta de previdência complementar":81,"Banco Comercial":15,"Outras pessoas jurídicas financeiras":15,"Outros tipos de cotistas não relacionados":15},6145,37,11,118156198.59,{"CRI \u002F CRA":268,"Cotas de FIIs":269,"Ações de sociedades imobiliárias":270},101596980.99,13510524.75,3048692.85,{"vacancia_total":247,"lista_imoveis":272,"data_referencia":251,"vacancia_suspeita":11},[],{"id":274,"nome":275,"cnpj":276,"endereco":277,"telefone":278,"created_at":279,"updated_at":279},28,"Oliveira Trust DTVM S.A.","36113876000191","Cidade do Rio de Janeiro, Estado do Rio de Janeiro, na Avenida das América, n.º 3.434, bloco 07, Sala 201, Barra da Tijuca, cep: 22640-102","(21) 3514 - 0000","2026-10-03T18:51:45.000000Z",{"id":85,"nome":281,"cnpj":282,"endereco":283,"telefone":284,"created_at":285,"updated_at":285},"PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.","61562112000120","Avenida Brigadeiro Faria Lima, 3732, Edifício B32, 16º andar - Itaim Bibi, São Paulo - SP, 04538-132","(11) 4004-8000","2026-06-07T17:17:20.000000Z",{"ano_referencia":287,"data_disponibilizacao":288},"2026","2026-09-27",{"ResultadoFundo":290,"ConjunturaEconomica":291,"PerspectivaPeriodoSeguinte":292},"No ano, o resultado gerado pelas carteira de ativos do fundo foi de R$ 0,119\u002Fcota, o que na visão do gestor é aderente aos objetivos de rentabilidade projetados no ano anterior e às condições de mercado ao longo do período.","No período analisado, a inflação desacelerou no segundo semestre de 2025. A partir de março de 2026, porém, o conflito no Oriente Médio pressionou os preços de combustíveis e alimentos, e o IPCA em 12 meses chegou a superar o teto da meta, encerrando junho em 4,64%. O Relatório Focus de 10 de agosto de 2026 projeta um IPCA de 5,02% para 2026 e de 4,20% para 2027. O Copom manteve a Selic em 15,00% ao ano até março de 2026, quando iniciou um ciclo gradual de cortes, e a taxa encerrou o período em 14,25%, com projeção de 13,75% ao fim de 2026 e de 12,00% ao fim de 2027. No mercado imobiliário, a atividade se manteve resiliente apesar dos juros elevados. O segmento econômico, apoiado pelo Minha Casa, Minha Vida, sustentou o crescimento de lançamentos e vendas, enquanto o médio e alto padrão sentiu mais o custo do crédito. O financiamento imobiliário cresceu 23% no primeiro semestre de 2026, mas a captação negativa da poupança reforça a importância do mercado de capitais como fonte de funding para o setor. A Gestora avalia que a flexibilização monetária tende a melhorar gradualmente as condições de crédito e demanda, e seguirá priorizando operações com garantias robustas e devedores com sólida capacidade de pagamento.","Segundo o Relatório Focus do Banco Central, divulgado em 10 de agosto de 2026, a mediana das projeções dos economistas de mercado indica um IPCA de 5,02% em 2026 e de 4,20% em 2027. As expectativas seguem acima do teto da meta, pressionadas pelos efeitos do conflito no Oriente Médio sobre combustíveis e alimentos. O Copom iniciou em março de 2026 um ciclo gradual de redução da Selic, que encerrou o período em 14,25% ao ano. As expectativas de mercado apontam para uma taxa de 13,75% ao final de 2026 e de 12,00% ao término de 2027. Nesse cenário, a parcela pós-fixada do fundo deve continuar se beneficiando de juros ainda elevados, embora em patamar gradualmente menor. Já a parcela atrelada ao IPCA tende a contribuir positivamente para a rentabilidade, dada a expectativa de inflação ainda pressionada no curto prazo."]