[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"seo:\u002Fdetalhes\u002FPORD11\u002Fdocumentos\u002F1348":3,"documento:PORD11:1348":87,"fii-documento:PORD11":96},{"title":4,"description":5,"canonical":6,"image":7,"json_ld":8,"nome":33,"resumo":79},"Relatório Gerencial PORD11 de abril de 2026 | Kartac","Relatório Gerencial de abril de 2026 do PORD11 (Polo Crédito Imobiliário), entrega em 19\u002F05\u002F2026. DY 12 meses de 14,61% e P\u002FVP 0,84 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FPORD11\u002Fdocumentos\u002F1348","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":9,"@graph":10},"https:\u002F\u002Fschema.org",[11,17,22,31,49,64],{"@type":12,"@id":13,"name":14,"url":15,"logo":16},"Organization","https:\u002F\u002Fwww.kartac.com.br\u002F#organizacao","Kartac","https:\u002F\u002Fwww.kartac.com.br\u002F","https:\u002F\u002Fwww.kartac.com.br\u002Fandroid-chrome-512x512.png",{"@type":18,"@id":19,"name":14,"url":15,"inLanguage":20,"publisher":21},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":13},{"@type":23,"@id":24,"url":6,"name":4,"description":5,"inLanguage":20,"isPartOf":25,"dateModified":26,"mainEntity":27,"breadcrumb":29},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FPORD11\u002Fdocumentos\u002F1348#pagina",{"@id":19},"2026-11-01",{"@id":28},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FPORD11\u002Fdocumentos\u002F1348#documento",{"@id":30},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FPORD11\u002Fdocumentos\u002F1348#migalhas",{"@type":32,"@id":28,"name":33,"alternateName":34,"url":6,"inLanguage":20,"about":35,"genre":37,"datePublished":38,"temporalCoverage":39,"author":40,"publisher":46,"isBasedOn":48},"Report","Relatório Gerencial PORD11 de abril de 2026","(PORD) Relatório Gerencial - 30\u002F04\u002F2026",{"@id":36},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FPORD11#fundo","Relatórios","2026-05-19","2026-04",{"@type":12,"name":41,"identifier":42},"POLO CAPITAL GESTÃO DE RECURSOS LTDA.",{"@type":43,"propertyID":44,"value":45},"PropertyValue","CNPJ","05.451.668\u002F0001-79",{"@type":12,"name":47},"Oliveira Trust DTVM S.A.","https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1199340",{"@type":50,"@id":36,"name":51,"alternateName":52,"url":55,"category":56,"identifier":57,"provider":62},"InvestmentFund","Polo Crédito Imobiliário",[53,54],"PORD11","POLO CRÉDITO IMOBILIÁRIO - FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FPORD11","Papel",[58,60],{"@type":43,"propertyID":59,"value":53},"Ticker B3",{"@type":43,"propertyID":44,"value":61},"17.156.502\u002F0001-09",{"@type":12,"name":41,"identifier":63},{"@type":43,"propertyID":44,"value":45},{"@type":65,"@id":30,"itemListElement":66},"BreadcrumbList",[67,71,75,77],{"@type":68,"position":69,"name":70,"item":15},"ListItem",1,"Início",{"@type":68,"position":72,"name":73,"item":74},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":68,"position":76,"name":53,"item":55},3,{"@type":68,"position":78,"name":34,"item":6},4,{"atualizado_em":80,"frases":81},"2026-11-05",[82,83,84,85,86],"Relatório Gerencial do Polo Crédito Imobiliário (PORD11), fundo imobiliário de papel, sobre Carta PORD - Abril 2026, referente a abril de 2026, com entrega no FundosNet (B3) em 19\u002F05\u002F2026.","No pregão de 04\u002F11\u002F2026, a cota do PORD11 fechou a R$ 8,10, com P\u002FVP de 0,84 (valor patrimonial de R$ 9,60 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 0,0935 por cota, com pagamento em nov\u002F2026, e o dividend yield dos últimos 12 meses é de 14,61% sobre a cotação de 04\u002F11\u002F2026.","O patrimônio líquido era de R$ 357,8 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":88,"descricao":34,"assunto":89,"tipo":37,"situacao":90,"texto":91,"link_pdf":92,"estruturado":93,"link_original":48,"data_referencia":94,"data_entrega":95,"versao":69},1348,"Carta PORD - Abril 2026","(Ativo)","\u003Ch3>CARTA MENSAL\u003C\u002Fh3>\u003Cp>\u003Cstrong>Abril\u002F2026\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>PORD11 Polo Crédito Imobiliário FII\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_0_image_3.jpg\">\u003C\u002Fp>\u003Ch2>POLO CRÉDITO IMOBILIÁRIO FII\u003C\u002Fh2>\u003Cp>Código de negociação:\u003C\u002Fp>\u003Cp>\u003Cstrong>PORD11\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Abril\u002F2026\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>VALOR DE MERCADO DO FUNDO\u003C\u002Fstrong> R$\u003Cstrong>316,9 MM\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>COTA MERCADO\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>R$\u003Cstrong>8,50\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_1_image_7.jpg\">\u003C\u002Fp>\u003Cp>P\u002FVP \u003Cstrong>0.89 X\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>ÚLTIMO DIVIDENDO (R$\u002FCOTA) R$\u003Cstrong>0,098\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>DIVIDEND YIELD MÊS (COTA MERCADO) \u003Cstrong>1,15%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>PATRIMÔNIO LÍQUIDO\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>R$\u003Cstrong>355,8 MM\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>COTA PATRIMONIAL\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>R$\u003Cstrong>9,54\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>DURATION \u003Cstrong>3.36\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>DIVIDENDO DISTRIBUÍDO ÚLTIMOS 12M (R$\u002FCOTA) R$\u003Cstrong>1,175\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>DIVIDEND YIELD 12M (COTA MERCADO) \u003Cstrong>13,82%\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>Distribuição de Dividendos\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_1_image_19.jpg\">\u003C\u002Fp>\u003Cp>O fundo realizou distribuição de R$ 0,098 por cota referente à competência de Abril\u002F26. Nos últimos doze meses, a distribuição somou R$ 1,175 por cota, equivalente a um dividend yield de 13,82% ao ano (cota base R$ 8,50) ou IPCA + 9,64% (IPCA + 11,99% com o Gross Up de IR) considerando um duration de 3 anos. Esse dividend yield foi calculado com base na variação acumulada do IPCA (fevereiro\u002F26). \u003Cstrong>Vale destacar que o Fundo possui R$ 0,048 por cota de inflação acumulada ainda não distribuídos.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Abril\u002F2026\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>Panorama Macro\u003C\u002Fh3>\u003Cp>No cenário internacional, o conflito no Oriente Médio seguiu como o principal condutor dos mercados ao longo de abril, sem sinais claros de resolução no curto prazo. O choque de oferta de energia vem gerando pressões adicionais e disseminadas sobre a inflação global. Nesse contexto, o FOMC manteve os juros estáveis em abril, mas com a dissidência em torno do guidance sugerindo maior cautela em face da possibilidade de persistência do conflito, o que reforça a perspectiva de manutenção dos juros para conter pressões inflacionárias. O cenário mais provável é que os bancos centrais sigam em compasso de espera para efetuar novos ajustes enquanto os efeitos sobre a inflação subjacente são avaliados.\u003C\u002Fp>\u003Cp>No cenário doméstico, a atividade econômica manteve alguma resiliência, embora os dados mais recentes apontem para moderação no ritmo de crescimento. O mercado de trabalho apresenta arrefecimento tímido: a taxa de desemprego subiu nas últimas divulgações, mas os rendimentos seguem elevados, o que sustenta a percepção de desaceleração mais lenta ao longo do ano. Nesse contexto, o Copom optou por nova redução de 25 bps na reunião de abril, levando a Selic a 14,50% ao ano. Em seu comunicado, o Comitê voltou a destacar que o ambiente externo permanece incerto e pontuou que a incerteza acerca das projeções de inflação foi elevada consideravelmente, em função da falta de clareza sobre a duração do conflito e seus efeitos sobre os condicionantes dos modelos de projeção. O mercado, que chegou a precificar um ciclo de cortes mais agressivo, revisou consideravelmente as expectativas, passando a precificar cortes de pequena magnitude nas reuniões à frente, dado o ambiente inflacionário ainda pressionado.\u003C\u002Fp>\u003Cp>O IPCA de abril ficou em linha com as estimativas de mercado (+0,67% m\u002Fm vs mediana de +0,68%). Com o resultado, a inflação acumulada em 12 meses acelerou de +4,14% para +4,39%, tornando a se distanciar do centro da meta, embora ainda dentro do intervalo de tolerância. O número foi influenciado sobretudo pelo grupo alimentação e bebidas (+1,34% m\u002Fm). O grupo de transportes, por sua vez, registrou variação modesta pela queda nas passagens aéreas, que compensou o encarecimento dos combustíveis.\u003C\u002Fp>\u003Cp>\u003Cstrong>Abril\u002F2026\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>Panorama Macro\u003C\u002Fh3>\u003Cp>A composição seguiu desafiadora: os serviços subjacentes desaceleraram marginalmente no acumulado em 12 meses, de +5,34% para +5,25%, enquanto a média dos núcleos se manteve praticamente estável, oscilando de +4,39% para +4,38%. A conjunção da dinâmica de preços com o cenário externo incerto manterá o Copom com postura cautelosa, optando por reduções de pequena magnitude da Selic nas próximas reuniões, e comunicando que os próximos passos estarão condicionados à reavaliação tempestiva do cenário econômico.\u003C\u002Fp>\u003Ch3>Comentários da Gestão\u003C\u002Fh3>\u003Cp>Nesta carta, escolhemos abordar dois temas que consideramos centrais para a compreensão da nossa estratégia de crédito: o ciclo imobiliário e o risco de obra. A distinção entre garantia real performada e garantia real em obra é crítica para a análise de crédito. E isso nem sempre fica claro para o cotista onde reside essa diferença. O mercado imobiliário opera em ciclos e, quando o ajuste vem, tende a vir de forma severa.\u003C\u002Fp>\u003Cp>O período 2015–2019 foi o mais duro da história recente do mercado residencial brasileiro, especialmente para o segmento de médio e alto padrão. Reflexo de um mercado que havia sido sobreofertado durante o ciclo de euforia anterior e que, com a crise econômica, viu compradores incapazes de honrar financiamentos contratados na planta. Este ciclo deixou cicatrizes profundas: dezenas de incorporadoras com obras paradas, recebíveis inadimplentes e garantias imobiliárias cujo valor de liquidação forçada era uma fração do saldo devedor. O PORD atravessou esse período sem nenhum evento de crédito em sua carteira, e os aprendizados daquele momento de estresse continuam sendo parte fundamental da nossa metodologia de análise de risco de obra até hoje.\u003C\u002Fp>\u003Ch3>Comentários da Gestão\u003C\u002Fh3>\u003Cp>Não que estejamos diante de um cenário semelhante. O arcabouço regulatório evoluiu: a Lei dos Distratos (sancionada em 2018, quando a relação entre distratos e vendas chegou a quase 50%) trouxe mais segurança jurídica para as incorporadoras, e o mercado hoje conta com fontes de funding mais diversificadas para as incorporadoras. Ainda assim, o pano de fundo macro segue desafiador: um ambiente de juros elevados por período prolongado (tema recorrente em nossas cartas) continua exigindo atenção redobrada na seleção e no monitoramento das operações.\u003C\u002Fp>\u003Cp>São Paulo é o maior e mais representativo mercado imobiliário do país, e o diagnóstico recente para o segmento de média e alta renda ainda é desafiador. O nível de juros elevados continua comprimindo o poder de compra dos adquirentes (“affordability”), ao mesmo tempo em que o estoque de unidades disponíveis cresce em um ambiente de maior competição entre incorporadoras, combinação que reflete diretamente na velocidade de vendas (VSO).\u003C\u002Fp>\u003Cp>Figure 13. Evolution of mid\u002Fhigh-income housing sales and launches in São Paulo (units)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_4_chart_7.jpg\">\u003C\u002Fp>\u003Ch3>Comentários da Gestão\u003C\u002Fh3>\u003Cp>O Copom iniciou seu ciclo de redução da Selic, movimento ainda gradual, mas que representa uma inflexão relevante para o mercado imobiliário de média e alta renda, segmento diretamente penalizado pelo custo elevado do financiamento imobiliário. Esse movimento abre perspectivas concretas de retomada da demanda — no entanto, por ora, os dados ainda não confirmam essa virada no comportamento de vendas (conforme gráfico abaixo).\u003C\u002Fp>\u003Cp>Figure 1: Mortgage rates for mid\u002Fhigh-income homebuyers (SBPE)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_5_chart_6.jpg\">\u003C\u002Fp>\u003Cp>Fonte: Bradesco, Itaú, Banco do Brasil, Santander, CEF, BTG Pactual\u003C\u002Fp>\u003Cp>Nesse contexto, é fundamental diferenciar o que são, de fato, as garantias de uma operação imobiliária. Um índice de cobertura de garantia (LTV) elevado não significa, necessariamente, que essa garantia é robusta ou que a operação está protegida de problemas. A qualidade da garantia importa tanto quanto o seu valor nominal.\u003C\u002Fp>\u003Ch3>Comentários da Gestão\u003C\u002Fh3>\u003Cp>O gráfico abaixo consolida os ativos da carteira imobiliária do PORD pela classificação de garantias. Vale destacar a distinção: quando falamos em “garantia real performada”, referimo-nos a imóveis já construídos, recebíveis de unidades entregues ou estruturas com alienação fiduciária de ativos operacionais e não promessas de entrega futura. Já a garantia “a performar” ou “término de obra” é lastreada em imóvel ainda em construção, e carrega, por definição, o risco de obra embutido.\u003C\u002Fp>\u003Cp>% ops. do segmento imobiliário por tipo de garantia\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_6_chart_6.jpg\">\u003C\u002Fp>\u003Cp>Fonte: Polo Capital\u003C\u002Fp>\u003Cp>Uma outra distinção relevante diz respeito às operações sem garantia real, que adicionamos de forma oportunista à carteira do Fundo ao longo dos últimos anos. Enxergamos essas posições como uma forma importante de diversificação — tanto setorial quanto de perfil de risco. Nossa seleção foca em empresas com boa capacidade de pagamento que, em nossa visão, mesmo sem garantia real (as chamadas operações clean), apresentam uma relação de risco-retorno bastante favorável.\u003C\u002Fp>\u003Cp>\u003Cstrong>Abril\u002F2026\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>Comentários da Gestão\u003C\u002Fh3>\u003Cp>Ao longo do mês de abril, registramos o pré-pagamento do CRI Smart Fit, operação que adicionou 2,56% ao caixa do Fundo. O pré-pagamento traz um lado negativo que é o aumento do caixa, mas também é um sinal positivo: indica que acertamos na análise de crédito e que a empresa captou recursos, na época, a uma taxa superior àquela com que consegue se financiar hoje. Ou seja, entregamos retorno acima do mercado para o cotista nessa operação.\u003C\u002Fp>\u003Cp>Seguimos comprometidos com uma alocação criteriosa do caixa do Fundo, preservando uma relação de risco-retorno favorável ao cotista e mantendo a disciplina de crédito que nos orientou nos momentos mais difíceis do ciclo imobiliário. Focando em operações de estruturação proprietária com uma boa combinação de garantias e continuaremos atentos às oportunidades que se apresentem em momentos de maior volatilidade no mercado secundário.\u003C\u002Fp>\u003Cp>Agradecemos a confiança.\u003C\u002Fp>\u003Cp>Equipe Polo Capital.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_8_image_3.jpg\">\u003C\u002Fp>\u003Ch2>Análise de Sensibilidade\u003C\u002Fh2>\u003Cp>As tabelas abaixo simulam o retorno médio, \u003Cstrong>exclusivamente\u003C\u002Fstrong>, da carteira de CRI precificada a mercado (“MTM”) em relação a determinados preços de valor de mercado da cota do fundo e do equivalente à cota patrimonial do fechamento do mês. Os valores apresentados não representam promessa, garantia de rentabilidade ou isenções de risco para o cotista.\u003C\u002Fp>\u003Cp>CARTEIRA COMPLETA DE CRI*\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd colspan=\"2\">Carrego equivalente em IPCA+\u003C\u002Ftd>\u003Ctd colspan=\"2\">Carrego equivalente em CDI+\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Preço de\u003C\u002Ftd>\u003Ctd>Carteira CRI\u003C\u002Ftd>\u003Ctd>Carteira CRI\u003C\u002Ftd>\u003Ctd>Carteira CRI\u003C\u002Ftd>\u003Ctd>Carteira CRI\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Mercado\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>- Tx Adm.\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>- Tx Adm.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$ 8.25\u003C\u002Ftd>\u003Ctd>16.25%\u003C\u002Ftd>\u003Ctd>15.31%\u003C\u002Ftd>\u003Ctd>7.91%\u003C\u002Ftd>\u003Ctd>7.04%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$ 8.30\u003C\u002Ftd>\u003Ctd>16.04%\u003C\u002Ftd>\u003Ctd>15.10%\u003C\u002Ftd>\u003Ctd>7.72%\u003C\u002Ftd>\u003Ctd>6.84%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$ 8.35\u003C\u002Ftd>\u003Ctd>15.84%\u003C\u002Ftd>\u003Ctd>14.90%\u003C\u002Ftd>\u003Ctd>7.52%\u003C\u002Ftd>\u003Ctd>6.65%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$ 8.40\u003C\u002Ftd>\u003Ctd>15.63%\u003C\u002Ftd>\u003Ctd>14.69%\u003C\u002Ftd>\u003Ctd>7.33%\u003C\u002Ftd>\u003Ctd>6.46%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$ 8.45\u003C\u002Ftd>\u003Ctd>15.43%\u003C\u002Ftd>\u003Ctd>14.49%\u003C\u002Ftd>\u003Ctd>7.14%\u003C\u002Ftd>\u003Ctd>6.27%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$ 8.50\u003C\u002Ftd>\u003Ctd>15.22%\u003C\u002Ftd>\u003Ctd>14.29%\u003C\u002Ftd>\u003Ctd>6.95%\u003C\u002Ftd>\u003Ctd>6.09%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Valor da cota a Mercado em 30\u002Fabril R$ 8.50\u003C\u002Ftd>\u003Ctd>15.22%\u003C\u002Ftd>\u003Ctd>14.29%\u003C\u002Ftd>\u003Ctd>6.95%\u003C\u002Ftd>\u003Ctd>6.09%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$ 8.50\u003C\u002Ftd>\u003Ctd>15.22%\u003C\u002Ftd>\u003Ctd>14.29%\u003C\u002Ftd>\u003Ctd>6.95%\u003C\u002Ftd>\u003Ctd>6.09%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$ 8.55\u003C\u002Ftd>\u003Ctd>15.02%\u003C\u002Ftd>\u003Ctd>14.09%\u003C\u002Ftd>\u003Ctd>6.77%\u003C\u002Ftd>\u003Ctd>5.90%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$ 8.60\u003C\u002Ftd>\u003Ctd>14.82%\u003C\u002Ftd>\u003Ctd>13.89%\u003C\u002Ftd>\u003Ctd>6.58%\u003C\u002Ftd>\u003Ctd>5.72%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$ 8.65\u003C\u002Ftd>\u003Ctd>14.63%\u003C\u002Ftd>\u003Ctd>13.70%\u003C\u002Ftd>\u003Ctd>6.40%\u003C\u002Ftd>\u003Ctd>5.54%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$ 8.70\u003C\u002Ftd>\u003Ctd>14.43%\u003C\u002Ftd>\u003Ctd>13.50%\u003C\u002Ftd>\u003Ctd>6.22%\u003C\u002Ftd>\u003Ctd>5.36%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$ 8.75\u003C\u002Ftd>\u003Ctd>14.23%Carrego\u003C\u002Ftd>\u003Ctd>13.31%equivalente na cota p\u003C\u002Ftd>\u003Ctd>6.04%atrimonial\u003C\u002Ftd>\u003Ctd>5.18%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$ 9.63\u003C\u002Ftd>\u003Ctd>11.00%\u003C\u002Ftd>\u003Ctd>10.10%\u003C\u002Ftd>\u003Ctd>3.04%\u003C\u002Ftd>\u003Ctd>2.14%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>*As informações acima representam apenas a rentabilidade da carteira de CRIs, desconsiderando o percentual do fundo alocado em caixa, FII ou em outros ativos.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_8_image_9.jpg\">\u003C\u002Fp>\u003Ch3>Rendimentos Mensais (últimos 12m)\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_8_image_11.jpg\">\u003C\u002Fp>\u003Cp>Indexação da carteira de CRI\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_8_chart_13.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_8_image_14.jpg\">\u003C\u002Fp>\u003Cp>Indexação da Carteira\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_8_image_16.jpg\">\u003C\u002Fp>\u003Cp>MTM Médio por indexador (a.a)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_9_image_3.jpg\">\u003C\u002Fp>\u003Ch3>Performance\u003C\u002Fh3>\u003Ch3>Demonstrativo de Resultados\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>DEMONSTRATIVO DE RESULTADOS\u003C\u002Fth>\u003Cth>Abril-26\u003C\u002Fth>\u003Cth>Mar-26\u003C\u002Fth>\u003Cth>Feb-26\u003C\u002Fth>\u003Cth>Acum. 2026\u003C\u002Fth>\u003Cth>6M\u003C\u002Fth>\u003Cth>12M\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Resultado Ativos\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI - Juros\u003C\u002Ftd>\u003Ctd>3,720,605\u003C\u002Ftd>\u003Ctd>2,061,594\u003C\u002Ftd>\u003Ctd>3,002,491\u003C\u002Ftd>\u003Ctd>10,923,412\u003C\u002Ftd>\u003Ctd>16,211,598\u003C\u002Ftd>\u003Ctd>32,474,222\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ganhos Realizados FII\u003C\u002Ftd>\u003Ctd>304,925\u003C\u002Ftd>\u003Ctd>356,643\u003C\u002Ftd>\u003Ctd>274,548\u003C\u002Ftd>\u003Ctd>1,210,665\u003C\u002Ftd>\u003Ctd>2,196,991\u003C\u002Ftd>\u003Ctd>4,672,949\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Debêntures - Juros\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>119,851\u003C\u002Ftd>\u003Ctd>262,533\u003C\u002Ftd>\u003Ctd>452,723\u003C\u002Ftd>\u003Ctd>615,774\u003C\u002Ftd>\u003Ctd>1,563,055\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Adiantamento de Operações\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>591,729\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>954,290\u003C\u002Ftd>\u003Ctd>954,290\u003C\u002Ftd>\u003Ctd>954,290\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Total Ativos\u003C\u002Ftd>\u003Ctd>4,025,530\u003C\u002Ftd>\u003Ctd>3,129,816\u003C\u002Ftd>\u003Ctd>3,539,572\u003C\u002Ftd>\u003Ctd>13,541,089\u003C\u002Ftd>\u003Ctd>19,978,653\u003C\u002Ftd>\u003Ctd>39,664,516\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Financeiro\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receitas Financeiras\u003C\u002Ftd>\u003Ctd>974,822\u003C\u002Ftd>\u003Ctd>1,076,762\u003C\u002Ftd>\u003Ctd>802,221\u003C\u002Ftd>\u003Ctd>3,831,221\u003C\u002Ftd>\u003Ctd>5,729,733\u003C\u002Ftd>\u003Ctd>11,428,885\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas Financeiras\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Total Financeiro\u003C\u002Ftd>\u003Ctd>974,822\u003C\u002Ftd>\u003Ctd>1,076,762\u003C\u002Ftd>\u003Ctd>802,221\u003C\u002Ftd>\u003Ctd>3,831,221\u003C\u002Ftd>\u003Ctd>5,729,733\u003C\u002Ftd>\u003Ctd>11,428,885\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas do Fundo\u003C\u002Ftd>\u003Ctd>(609,914)\u003C\u002Ftd>\u003Ctd>(552,770)\u003C\u002Ftd>\u003Ctd>(613,418)\u003C\u002Ftd>\u003Ctd>(2,512,959)\u003C\u002Ftd>\u003Ctd>(3,705,187)\u003C\u002Ftd>\u003Ctd>(7,073,658)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Total\u003C\u002Ftd>\u003Ctd>4,390,439\u003C\u002Ftd>\u003Ctd>3,653,808\u003C\u002Ftd>\u003Ctd>3,728,375\u003C\u002Ftd>\u003Ctd>14,859,351\u003C\u002Ftd>\u003Ctd>22,003,198\u003C\u002Ftd>\u003Ctd>44,019,743\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rendimento Distribuído\u003C\u002Ftd>\u003Ctd>3,653,808\u003C\u002Ftd>\u003Ctd>3,653,808\u003C\u002Ftd>\u003Ctd>3,728,375\u003C\u002Ftd>\u003Ctd>14,764,365\u003C\u002Ftd>\u003Ctd>22,370,250\u003C\u002Ftd>\u003Ctd>43,808,406\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rendimento\u002FCota Total\u003C\u002Ftd>\u003Ctd>0.098\u003C\u002Ftd>\u003Ctd>0.098\u003C\u002Ftd>\u003Ctd>0.100\u003C\u002Ftd>\u003Ctd>0.396\u003C\u002Ftd>\u003Ctd>0.600\u003C\u002Ftd>\u003Ctd>1.175\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Acumulado Não distribuído Inicial\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>As distribuições anteriores foram normalizadas após o desdobramento das cotas ocorrido em março\u002F2024.\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>+ Resultado Total - Rendimentos distribuídos Resultado Acumulado Não distribuído Final\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_9_image_7.jpg\">\u003C\u002Fp>\u003Cp>Performance Acumulada\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>Abril\u003C\u002Fth>\u003Cth>2026\u003C\u002Fth>\u003Cth>INÍCIO\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>FUNDO\u003C\u002Ftd>\u003Ctd>1,09%\u003C\u002Ftd>\u003Ctd>4,27%\u003C\u002Ftd>\u003Ctd>342,64%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Benchmark¹\u003C\u002Ftd>\u003Ctd>0,59%\u003C\u002Ftd>\u003Ctd>2,45%\u003C\u002Ftd>\u003Ctd>212,52%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_9_image_10.jpg\">\u003C\u002Fp>\u003Cp>Rentabilidade Efetiva vs IFIX\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_9_chart_12.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_9_image_13.jpg\">\u003C\u002Fp>\u003Ch3>Histórico Distribuição por cota\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_9_chart_15.jpg\">\u003C\u002Fp>\u003Cp>ocorrido em março\u002F2024\u003C\u002Fp>\u003Cp>\u003Cstrong>Abril\u002F2026\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_10_image_3.jpg\">\u003C\u002Fp>\u003Ch2>Ativos em carteira\u003C\u002Fh2>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>Código\u003C\u002Fth>\u003Cth>Tipo\u003C\u002Fth>\u003Cth>Tranche\u003C\u002Fth>\u003Cth>Devedor \u002F Cedente\u003C\u002Fth>\u003Cth>% PL\u003C\u002Fth>\u003Cth>Indexador\u003C\u002Fth>\u003Cth>Taxa Emissão\u003C\u002Fth>\u003Cth>Taxa MTM\u003C\u002Fth>\u003Cth>Vencimento\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>CRI Coteminas\u003C\u002Ftd>\u003Ctd>21G0785091\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Coteminas S.A.\u003C\u002Ftd>\u003Ctd>7.4%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9.25% a.a.\u003C\u002Ftd>\u003Ctd>12.54% a.a.\u003C\u002Ftd>\u003Ctd>jul'31\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI OPY Health\u003C\u002Ftd>\u003Ctd>21 H0888186\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>ONM Health S.A.\u003C\u002Ftd>\u003Ctd>5.0%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7.36% a.a.\u003C\u002Ftd>\u003Ctd>8.04% a.a.\u003C\u002Ftd>\u003Ctd>ago'31\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Arena MRV\u003C\u002Ftd>\u003Ctd>21 L0823062\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Arena MRV\u003C\u002Ftd>\u003Ctd>4.6%\u003C\u002Ftd>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>5.00% a.a.\u003C\u002Ftd>\u003Ctd>5.63% a.a.\u003C\u002Ftd>\u003Ctd>set'29\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Cetilpark Senior\u003C\u002Ftd>\u003Ctd>24F1236375\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd>Cetilpark Residence Inc. Imob. SPE Ltda.\u003C\u002Ftd>\u003Ctd>4.1%\u003C\u002Ftd>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>5.20% a.a.\u003C\u002Ftd>\u003Ctd>5.20% a.a.\u003C\u002Ftd>\u003Ctd>jun'29\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI - Pro Soluto Sub CDI+\u003C\u002Ftd>\u003Ctd>23L1438691\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Mezanino\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>4.0%\u003C\u002Ftd>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>3.50% a.a.\u003C\u002Ftd>\u003Ctd>4.50% a.a.\u003C\u002Ftd>\u003Ctd>mar'32\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI SINART\u003C\u002Ftd>\u003Ctd>25E3766887\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>NTRS Novo Terminal Rodoviário de Salvador SPE Ltda.\u003C\u002Ftd>\u003Ctd>2.9%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>10.50% a.a.\u003C\u002Ftd>\u003Ctd>10.42% a.a.\u003C\u002Ftd>\u003Ctd>mai'37\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Zircon\u003C\u002Ftd>\u003Ctd>25I3552761\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>2.8%\u003C\u002Ftd>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>4.00% a.a.\u003C\u002Ftd>\u003Ctd>4.00% a.a.\u003C\u002Ftd>\u003Ctd>jun'31\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI - PONTTE 1\u003C\u002Ftd>\u003Ctd>25C2809326\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>2.8%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9.50% a.a.\u003C\u002Ftd>\u003Ctd>9.30% a.a.\u003C\u002Ftd>\u003Ctd>nov'44\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Ânima\u003C\u002Ftd>\u003Ctd>22L1465644\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd>Ânima Holding S.A.\u003C\u002Ftd>\u003Ctd>2.7%\u003C\u002Ftd>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>1.65% a.a.\u003C\u002Ftd>\u003Ctd>1.55% a.a.\u003C\u002Ftd>\u003Ctd>dez'29\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Pátio Malzoni\u003C\u002Ftd>\u003Ctd>21I0931497\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>BCLA11\u003C\u002Ftd>\u003Ctd>2.5%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>5.92% a.a.\u003C\u002Ftd>\u003Ctd>7.43% a.a.\u003C\u002Ftd>\u003Ctd>set'31\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI São Carlos\u003C\u002Ftd>\u003Ctd>22E1314836\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>São Carlos Empreendimentos e Participação S.A.\u003C\u002Ftd>\u003Ctd>2.0%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7.38% a.a.\u003C\u002Ftd>\u003Ctd>10.05% a.a.\u003C\u002Ftd>\u003Ctd>set'29\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Allegra II\u003C\u002Ftd>\u003Ctd>25L3133633\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Subordinada\u003C\u002Ftd>\u003Ctd>Allegra Pacaembu SPE S.A.\u003C\u002Ftd>\u003Ctd>1.9%\u003C\u002Ftd>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>4.00% a.a.\u003C\u002Ftd>\u003Ctd>4.00% a.a.\u003C\u002Ftd>\u003Ctd>dec'35\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Bralar\u003C\u002Ftd>\u003Ctd>26C3493147\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd>Probase Construtora Ltda.\u003C\u002Ftd>\u003Ctd>1.7%\u003C\u002Ftd>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>6.00% a.a.\u003C\u002Ftd>\u003Ctd>6.00% a.a.\u003C\u002Ftd>\u003Ctd>mar'32\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI - Pro Soluto II CDI+\u003C\u002Ftd>\u003Ctd>24K1682338\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>1.6%\u003C\u002Ftd>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>2.70% a.a.\u003C\u002Ftd>\u003Ctd>2.69% a.a.\u003C\u002Ftd>\u003Ctd>nov'30\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI - Pro Soluto Sr IPCA+\u003C\u002Ftd>\u003Ctd>23L1438568\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>1.6%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7.90% a.a.\u003C\u002Ftd>\u003Ctd>11.59% a.a.\u003C\u002Ftd>\u003Ctd>dez'27\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Pulverizado 414\u003C\u002Ftd>\u003Ctd>21 H1002745\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>1.5%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>6.50% a.a.\u003C\u002Ftd>\u003Ctd>8.66% a.a.\u003C\u002Ftd>\u003Ctd>ago'31\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI - MRV FLEX II S1\u003C\u002Ftd>\u003Ctd>23I1230816\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>1.5%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8.25% a.a.\u003C\u002Ftd>\u003Ctd>8.79% a.a.\u003C\u002Ftd>\u003Ctd>mar'31\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Hapvida\u003C\u002Ftd>\u003Ctd>21 K0001812\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Hapvida Participações e Investimentos S.A.\u003C\u002Ftd>\u003Ctd>1.5%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>5.75% a.a.\u003C\u002Ftd>\u003Ctd>16.25% a.a.\u003C\u002Ftd>\u003Ctd>dez'31\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Youninc\u003C\u002Ftd>\u003Ctd>21 L0329277\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>You.Inc\u003C\u002Ftd>\u003Ctd>1.5%\u003C\u002Ftd>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>4.25% a.a.\u003C\u002Ftd>\u003Ctd>3.38% a.a.\u003C\u002Ftd>\u003Ctd>nov'26\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Patrimar III\u003C\u002Ftd>\u003Ctd>23J1333602\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Patrimar Engenharia S.A.\u003C\u002Ftd>\u003Ctd>1.4%\u003C\u002Ftd>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>2.00% a.a.\u003C\u002Ftd>\u003Ctd>3.45% a.a.\u003C\u002Ftd>\u003Ctd>out'28\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Assaí\u003C\u002Ftd>\u003Ctd>21 H1078699\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd>Sendas Distribuidora S.A.\u003C\u002Ftd>\u003Ctd>1.0%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>5.15% a.a.\u003C\u002Ftd>\u003Ctd>11.37% a.a.\u003C\u002Ftd>\u003Ctd>out'28\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Alphaville\u003C\u002Ftd>\u003Ctd>21G0856704\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Alphaville Urbanismo S.A\u003C\u002Ftd>\u003Ctd>1.0%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7.50% a.a.\u003C\u002Ftd>\u003Ctd>12.70% a.a.\u003C\u002Ftd>\u003Ctd>jul'27\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Mamma Jamma\u003C\u002Ftd>\u003Ctd>22K1159009\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd>G. Noz Empreendimentos Ltda.\u003C\u002Ftd>\u003Ctd>1.0%\u003C\u002Ftd>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>5.00% a.a.\u003C\u002Ftd>\u003Ctd>7.62% a.a.\u003C\u002Ftd>\u003Ctd>out'27\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cstrong>Abril\u002F2026\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_11_image_3.jpg\">\u003C\u002Fp>\u003Ch2>Ativos em carteira\u003C\u002Fh2>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>Código\u003C\u002Fth>\u003Cth>Tipo\u003C\u002Fth>\u003Cth>Tranche\u003C\u002Fth>\u003Cth>Devedor \u002F Cedente\u003C\u002Fth>\u003Cth>% PL\u003C\u002Fth>\u003Cth>Indexador\u003C\u002Fth>\u003Cth>Taxa Emissão\u003C\u002Fth>\u003Cth>Taxa MTM\u003C\u002Fth>\u003Cth>Vencimento\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>CRI Pulverizado 416\u003C\u002Ftd>\u003Ctd>21 H1011071\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Mezanino\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>0.9%\u003C\u002Ftd>\u003Ctd>IGPM\u003C\u002Ftd>\u003Ctd>6.00% a.a.\u003C\u002Ftd>\u003Ctd>10.68% a.a.\u003C\u002Ftd>\u003Ctd>jul'53\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Novo Mundo\u003C\u002Ftd>\u003Ctd>22E1313091\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Novo Mundo S.A.\u003C\u002Ftd>\u003Ctd>0.9%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8.77% a.a.\u003C\u002Ftd>\u003Ctd>0.00% a.a.\u003C\u002Ftd>\u003Ctd>jun'28\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Pulverizado 415\u003C\u002Ftd>\u003Ctd>21 H1029266\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Mezanino\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>0.7%\u003C\u002Ftd>\u003Ctd>IGPM\u003C\u002Ftd>\u003Ctd>7.75% a.a.\u003C\u002Ftd>\u003Ctd>10.45% a.a.\u003C\u002Ftd>\u003Ctd>jul'53\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Solfacil\u003C\u002Ftd>\u003Ctd>24A2984294\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>0.7%\u003C\u002Ftd>\u003Ctd>PRE\u003C\u002Ftd>\u003Ctd>12.74% a.a.\u003C\u002Ftd>\u003Ctd>0.00% a.a.\u003C\u002Ftd>\u003Ctd>jan'32\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI - PONTTE 2\u003C\u002Ftd>\u003Ctd>25G5830819\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>0.6%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9.49% a.a.\u003C\u002Ftd>\u003Ctd>9.49% a.a.\u003C\u002Ftd>\u003Ctd>jun'45\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Prestes\u003C\u002Ftd>\u003Ctd>21 H0950730\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Prestes S.A.\u003C\u002Ftd>\u003Ctd>0.6%\u003C\u002Ftd>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>6.00% a.a.\u003C\u002Ftd>\u003Ctd>6.00% a.a.\u003C\u002Ftd>\u003Ctd>out'26\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>KLAS12\u003C\u002Ftd>\u003Ctd>KLAS12\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Kallas Incorporações\u003C\u002Ftd>\u003Ctd>0.5%\u003C\u002Ftd>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>2.80% a.a.\u003C\u002Ftd>\u003Ctd>3.15% a.a.\u003C\u002Ftd>\u003Ctd>ago'26\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI - BRZ\u003C\u002Ftd>\u003Ctd>21 B0695075\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>0.4%\u003C\u002Ftd>\u003Ctd>IGPM\u003C\u002Ftd>\u003Ctd>8.00% a.a.\u003C\u002Ftd>\u003Ctd>8.85% a.a.\u003C\u002Ftd>\u003Ctd>set'30\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI - PONTTE 3\u003C\u002Ftd>\u003Ctd>26C4223640\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>0.4%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9.48% a.a.\u003C\u002Ftd>\u003Ctd>9.64% a.a.\u003C\u002Ftd>\u003Ctd>out'45\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Corporativo Única\u003C\u002Ftd>\u003Ctd>20G0754279\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Módena e Cipel\u003C\u002Ftd>\u003Ctd>0.4%\u003C\u002Ftd>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>7.00% a.a.\u003C\u002Ftd>\u003Ctd>0.00% a.a.\u003C\u002Ftd>\u003Ctd>jul'25\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Smart Fit II\u003C\u002Ftd>\u003Ctd>22J0344571\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>0.3%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7.37% a.a.\u003C\u002Ftd>\u003Ctd>8.42% a.a.\u003C\u002Ftd>\u003Ctd>out'29\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Pulverizado 62\u003C\u002Ftd>\u003Ctd>18F0925002\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>0.3%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8.00% a.a.\u003C\u002Ftd>\u003Ctd>10.48% a.a.\u003C\u002Ftd>\u003Ctd>set'30\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Direcional pro soluto II\u003C\u002Ftd>\u003Ctd>21 L0730011\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>0.2%\u003C\u002Ftd>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>3.50% a.a.\u003C\u002Ftd>\u003Ctd>1.40% a.a.\u003C\u002Ftd>\u003Ctd>jul'28\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Pulverizado 02\u003C\u002Ftd>\u003Ctd>15D0540147\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>0.0%\u003C\u002Ftd>\u003Ctd>IGPM\u003C\u002Ftd>\u003Ctd>8.00% a.a.\u003C\u002Ftd>\u003Ctd>0.00% a.a.\u003C\u002Ftd>\u003Ctd>ago'26\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Dasa\u003C\u002Ftd>\u003Ctd>22J0305579\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Diagnósticos da América S.A .\u003C\u002Ftd>\u003Ctd>0.0%\u003C\u002Ftd>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>0.80% a.a.\u003C\u002Ftd>\u003Ctd>5.56% a.a.\u003C\u002Ftd>\u003Ctd>out'27\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>FII\u003C\u002Fth>\u003Cth>Ticker\u003C\u002Fth>\u003Cth>Segmento\u003C\u002Fth>\u003Cth>% PL\u003C\u002Fth>\u003Cth>Financeiro\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>FII MOEMA\u003C\u002Ftd>\u003Ctd>N\u002FA*\u003C\u002Ftd>\u003Ctd>Laje Corporativa\u003C\u002Ftd>\u003Ctd>9.22%\u003C\u002Ftd>\u003Ctd>32,804\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII OURILOG\u003C\u002Ftd>\u003Ctd>OULG11\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003Ctd>0.21%\u003C\u002Ftd>\u003Ctd>734\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>* O FII Moema não é negociado na Bolsa.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_12_image_3.jpg\">\u003C\u002Fp>\u003Ch3>Composição do Portfólio\u003C\u002Fh3>\u003Ch3>da Carteira (%PL)\u003C\u002Fh3>\u003Cp>Por tipo de operação\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_12_chart_7.jpg\">\u003C\u002Fp>\u003Cp>Indexação e MTM\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_12_chart_9.jpg\">\u003C\u002Fp>\u003Ch3>Carteira de CRI´S\u003C\u002Fh3>\u003Cp>Por segmento\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_12_chart_12.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_12_chart_13.jpg\">\u003C\u002Fp>\u003Ch3>Composição do Portfólio\u003C\u002Fh3>\u003Cp>CRI Pulverizado – Tipologia dos Imóveis\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_13_chart_5.jpg\">\u003C\u002Fp>\u003Cp>CRI Corporativo – Tipo de Garantia\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>AF\u002Fhipoteca de imóveis\u003C\u002Fth>\u003Cth>AF de ações\u002Fcotas\u003C\u002Fth>\u003Cth>Cessão de recebíveis\u002F dividendos\u003C\u002Fth>\u003Cth>Aval\u002Ffiança\u003C\u002Fth>\u003Cth>Fundo de reserva\u003C\u002Fth>\u003Cth>Subordinação\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Allegra\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>V\u003C\u002Ftd>\u003Ctd>√\u003C\u002Ftd>\u003Ctd>V\u003C\u002Ftd>\u003Ctd>L\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Alphaville\u003C\u002Ftd>\u003Ctd>V\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>V\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ânima\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Arena MRV\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>V\u003C\u002Ftd>\u003Ctd>√\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Assaí Sendas\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Bralar\u003C\u002Ftd>\u003Ctd>V\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>V\u003C\u002Ftd>\u003Ctd>V\u003C\u002Ftd>\u003Ctd>L\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cetilpark\u003C\u002Ftd>\u003Ctd>V\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>V\u003C\u002Ftd>\u003Ctd>V\u003C\u002Ftd>\u003Ctd>V\u003C\u002Ftd>\u003Ctd>V\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Coteminas\u003C\u002Ftd>\u003Ctd>V\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>V\u003C\u002Ftd>\u003Ctd>V\u003C\u002Ftd>\u003Ctd>V\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Dasa\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Hapvida\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Mamma Jamma\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>V\u003C\u002Ftd>\u003Ctd>V\u003C\u002Ftd>\u003Ctd>L\u003C\u002Ftd>\u003Ctd>V\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Módena\u003C\u002Ftd>\u003Ctd>V\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>V\u003C\u002Ftd>\u003Ctd>V\u003C\u002Ftd>\u003Ctd>L\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Novo Mundo\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>√\u003C\u002Ftd>\u003Ctd>V\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPY\u003C\u002Ftd>\u003Ctd>√\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>L\u003C\u002Ftd>\u003Ctd>V\u003C\u002Ftd>\u003Ctd>L\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Pátio Malzoni\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>√\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Patrimar III\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Pontte IV\u003C\u002Ftd>\u003Ctd>V\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>V\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Prestes\u003C\u002Ftd>\u003Ctd>V\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>V\u003C\u002Ftd>\u003Ctd>V\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>São Carlos\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Sinart\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>V\u003C\u002Ftd>\u003Ctd>V\u003C\u002Ftd>\u003Ctd>V\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Smartfit II\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>You.Inc\u003C\u002Ftd>\u003Ctd>V\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>V\u003C\u002Ftd>\u003Ctd>V\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Zircon\u003C\u002Ftd>\u003Ctd>V\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>√\u003C\u002Ftd>\u003Ctd>V\u003C\u002Ftd>\u003Ctd>V\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>CRI Corporativo\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_14_image_5.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_14_image_6.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa\u003C\u002Fstrong> CDI + 4.00% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_14_image_8.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_14_image_9.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong> Dec\u002F2035\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_14_image_11.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Mensal\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_14_image_13.jpg\">\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>• Cessão Fiduciária de Recebíveis\u003C\u002Fp>\u003Cp>AF – Cotas\u002FAções\u003C\u002Fp>\u003Cp>• Fundo de Reserva\u003C\u002Fp>\u003Cp>Aval\u002FFiança\u003C\u002Fp>\u003Ch3>CRI Corporativo\u003C\u002Fh3>\u003Ch3>CRI Alphaville\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_14_image_21.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_14_image_22.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa\u003C\u002Fstrong> IPCA + 7.50% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_14_image_24.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_14_image_25.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong> Jul\u002F2027\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_14_image_27.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Mensal\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_14_image_29.jpg\">\u003C\u002Fp>\u003Cp>• Cessão Fiduciária de Recebíveis\u003C\u002Fp>\u003Cp>Fundo de Reserva\u003C\u002Fp>\u003Ch3>CRI Corporativo\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_14_image_33.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_14_image_34.jpg\">\u003C\u002Fp>\u003Cp>A operação tem como objetivo financiar a conclusão das obras da concessionária \u003Cstrong>Allegra Pacaembu\u003C\u002Fstrong> que não só renovará o estádio municipal e o complexo poliesportivo contíguo, como também efetuará a construção de hotel, áreas comerciais, centro de convenções e arena de e-sports, elevando o empreendimento a uma categoria multiuso com diversas fontes de receita.\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa\u003C\u002Fstrong> CDI + 1.65% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_14_image_37.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_14_image_38.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong> Dez\u002F2027\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_14_image_40.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Bullet\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_14_image_42.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias\u003C\u002Fstrong> • Clean – Risco Balanço Ânima\u003C\u002Fp>\u003Ch3>AllegraPacaembu CONCESSIONÁRIA\u003C\u002Fh3>\u003Ch3>Comentários\u003C\u002Fh3>\u003Ch3>aiphaville\u003C\u002Fh3>\u003Ch3>Comentários\u003C\u002Fh3>\u003Cp>A \u003Cstrong>Alphaville\u003C\u002Fstrong> foi fundada em 1973 e atua no segmento de loteamentos, sendo uma das maiores do Brasil no setor.\u003C\u002Fp>\u003Cp>Possui empreendimentos em 23 estados do Brasil e sua holding é companhia de capital aberto listada na B3.\u003C\u002Fp>\u003Ch3>ănima\u003C\u002Fh3>\u003Ch3>Comentários\u003C\u002Fh3>\u003Cp>A \u003Cstrong>Ânima Holding\u003C\u002Fstrong> é uma companhia de capital aberto com atuação relevante no setor educacional brasileiro. Como holding, controla diversas instituições e subsidiárias, operando uma ampla rede de ensino no país. Entre as marcas do grupo, destaca-se a Inspirali Educação, no segmento de medicina\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_15_image_4.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_15_image_5.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa\u003C\u002Fstrong> CDI + 5.25% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_15_image_7.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_15_image_8.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong> Set\u002F2029\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_15_image_10.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Mensal\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_15_image_12.jpg\">\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>Cessão Fiduciária de Recebíveis\u003C\u002Fp>\u003Cp>• Fundo de Reserva • Alienação Fiduciária de Cotas.\u003C\u002Fp>\u003Ch3>Comentários\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_15_image_18.jpg\">\u003C\u002Fp>\u003Cp>A \u003Cstrong>Arena Vencer Complexo Esportivo Multiuso SPE Ltda\u003C\u002Fstrong>. tem como cotista o AVM Fundo de Investimento Imobiliário que é administrado pelo Inter DTVM. A Cia foi criada para gerir o complexo esportivo e de eventos ARENA MRV, que está localizado em Belo Horizonte\u002FMG.\u003C\u002Fp>\u003Ch3>CRI Corporativo\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_15_image_21.jpg\">\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa\u003C\u002Fstrong> IPCA + 5.1531% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_15_image_24.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_15_image_25.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong> Out\u002F2028\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_15_image_27.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Bullet\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_15_image_29.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias\u003C\u002Fstrong> • Clean – Risco Balanço Assaí\u003C\u002Fp>\u003Ch3>Comentários\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_15_image_32.jpg\">\u003C\u002Fp>\u003Cp>O \u003Cstrong>Assaí\u003C\u002Fstrong> foi fundado em 1974. A empresa atua no setor de varejo alimentar – com foco no Atacarejo no modelo cash &. É uma das principais marcas do BR no Atacarejo, com mais de 300 lojas físicas distribuídas pelo país.\u003C\u002Fp>\u003Ch3>CRI Corporativo\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_15_image_35.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_15_image_36.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_15_image_37.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa\u003C\u002Fstrong> CDI + 6.00% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_15_image_39.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong> Mar\u002F2032\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_15_image_41.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Mensal\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_15_image_43.jpg\">\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>• Alienação Fiduciária de Imóvel\u003C\u002Fp>\u003Cp>Cessão Fiduciária de Recebíveis\u003C\u002Fp>\u003Cp>• Aval\u003C\u002Fp>\u003Cp>Fundo de Reserva\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_15_image_49.jpg\">\u003C\u002Fp>\u003Ch3>Comentários\u003C\u002Fh3>\u003Cp>A \u003Cstrong>Bralar\u003C\u002Fstrong> é uma empresa familiar fundada em 1979 que atua na incorporação vertical no segmento MCMV, com foco no faixa 2 e 3 e nas regiões do interior de SP e MG.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_16_image_4.jpg\">\u003C\u002Fp>\u003Cp>CRI Corporativo\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_16_image_6.jpg\">\u003C\u002Fp>\u003Cp>CRI Corporativo\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_16_image_9.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_16_image_10.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa\u003C\u002Fstrong> CDI + 5.20% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_16_image_12.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong> Jun\u002F2029\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_16_image_14.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Irregular (Cash Sweep)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_16_image_16.jpg\">\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>• AF - Imóveis • Cessão Fiduciária de Recebíveis\u003C\u002Fp>\u003Cp>• Fundo de Reserva\u003C\u002Fp>\u003Cp>• Aval\u002FFiança\u003C\u002Fp>\u003Cp>• Subordinação\u003C\u002Fp>\u003Cp>CRI para venda de estoque residencial em Blumenau. A operação conta com de vendas, com de LTV <50% em unidades prontas e recebíveis. O LTV é baseado no preço de vendas dos últimos seis meses das unidades em estoque. Além disso, conta com alienação fiduciária de imóvel fora do empreendimento com valor de venda forçada aproximado de R$18 milhões, fiança do sócio e subordinação.\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa\u003C\u002Fstrong> IPCA + 9.25% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_16_image_26.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong> Jul\u002F2031\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_16_image_28.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_16_image_29.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Mensal\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_16_image_31.jpg\">\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_16_image_33.jpg\">\u003C\u002Fp>\u003Cp>• Alienação Fiduciária de Imóvel\u003C\u002Fp>\u003Cp>• Cessão Fiduciária de Recebíveis\u003C\u002Fp>\u003Cp>• Fiança\u003C\u002Fp>\u003Ch3>Comentários\u003C\u002Fh3>\u003Cp>• Fundo de Liquidez\u003C\u002Fp>\u003Ch3>Comentários\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_16_image_40.jpg\">\u003C\u002Fp>\u003Cp>A \u003Cstrong>Coteminas\u003C\u002Fstrong> foi fundada em 1967 em Minas Gerais e atua no segmento têxtil (Cama, Mesa e Banho) no Brasil e no exterior. A operação tem como lastro a antecipação de aluguéis terceiros em imóvel não operacional da empresa em São Gonçalo do Amarante\u002FRN. Conta também com alienação fiduciária do imóvel com um LTV mínimo 50% atestado em laudo.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_16_image_42.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_16_image_43.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa\u003C\u002Fstrong> CDI + 0.80% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_16_image_45.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_16_image_46.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong> Out\u002F2027\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Bullet\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_16_image_49.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias\u003C\u002Fstrong> • Clean – Risco Balanço Dasa\u003C\u002Fp>\u003Ch3>Comentários\u003C\u002Fh3>\u003Cp>Dasa é a maior rede de laboratórios e análises clínicas do país. Com uma agenda forte de desalavancagem, no ano passado estruturou uma jointventure com a Amil que permitiu uma redução da dívida e maior foco no seu negócio de Diagnósticos. Desde então os resultados vem melhorando paulatinamente.\u003C\u002Fp>\u003Ch3>CRI Corporativo\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_17_image_5.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_17_image_6.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa\u003C\u002Fstrong> IPCA + 5.75% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_17_image_8.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_17_image_9.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong> Dez\u002F2031\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_17_image_11.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Semestral\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_17_image_13.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias\u003C\u002Fstrong> • Clean – Risco Balanço Hapvida\u003C\u002Fp>\u003Ch3>CRI Corporativo\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_17_image_16.jpg\">\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa\u003C\u002Fstrong> CDI + 5.00% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_17_image_19.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_17_image_20.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong> Out\u002F2027\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_17_image_22.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Mensal\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_17_image_24.jpg\">\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>• Cessão Fiduciária de Recebíveis\u003C\u002Fp>\u003Cp>• Fundo de Reserva\u003C\u002Fp>\u003Cp>• Aval\u002FFiança\u003C\u002Fp>\u003Cp>• Subordinação\u003C\u002Fp>\u003Ch3>CRI Corporativo\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_17_image_31.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_17_image_32.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_17_image_33.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa\u003C\u002Fstrong> CDI + 7.00% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_17_image_35.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong> Jul\u002F2025\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_17_image_37.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Mensal\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_17_image_39.jpg\">\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>• Alienação Fiduciária de Imóvel\u003C\u002Fp>\u003Cp>• Cessão Fiduciária de Recebíveis\u003C\u002Fp>\u003Cp>• Aval\u003C\u002Fp>\u003Cp>• Fundo de Reserva\u003C\u002Fp>\u003Cp>• Fundo de Obra\u003C\u002Fp>\u003Ch3>Comentários\u003C\u002Fh3>\u003Ch3>hapvida\u003C\u002Fh3>\u003Cp>A \u003Cstrong>Hapvida\u003C\u002Fstrong> é a maior provedora de plano de saúde verticalizada do país. Possui 17.3% de market share e mais de 6.9 milhões de beneficiários. Atualmente a companhia conta com uma rede própria de 85 hospitais, mais de 340 centros clínicos, além de 77 prontos socorros e aproximadamente 300 laboratórios.\u003C\u002Fp>\u003Ch3>MAMMAJAMMA ★ PIZZERIA RUSTICA ★\u003C\u002Fh3>\u003Ch3>Comentários\u003C\u002Fh3>\u003Cp>Inaugurada em 2009 no bairro do Jardim Botânico, zona sul do Rio de Janeiro, a \u003Cstrong>Mamma Jamma\u003C\u002Fstrong> conta hoje com mais de dez restaurantes. A rede tem como carro chefe a sua pizza e também opera com outras vertentes de matriz italiana de forma a expandir o cardápio para outras ocasiões de consumo. O CRI tem como objetivo financiar a abertura de 5 novos restaurantes, inclusive fora do estado do Rio de Janeiro.\u003C\u002Fp>\u003Ch3>Comentários\u003C\u002Fh3>\u003Cp>A \u003Cstrong>Módena e a Cipel\u003C\u002Fstrong> são construtoras e incorporadoras com mais de 30 anos de mercado focadas em imóveis residenciais, dentro do SFH, com raio de atuação de até 100 km de São Paulo Capital.\u003C\u002Fp>\u003Ch3>CRI Pulverizado\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_18_image_5.jpg\">\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa\u003C\u002Fstrong> IPCA + 8.25% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_18_image_8.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_18_image_9.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong> Mar\u002F2031\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_18_image_11.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Mensal\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_18_image_13.jpg\">\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>• Alienação Fiduciária de Imóvel\u003C\u002Fp>\u003Cp>• Fundo de Reserva\u003C\u002Fp>\u003Cp>• Coobrigação parcial\u003C\u002Fp>\u003Cp>• Subordinação\u003C\u002Fp>\u003Ch3>CRI Corporativo\u003C\u002Fh3>\u003Ch3>novomundo\u003C\u002Fh3>\u003Ch3>CRI Novo Mundo\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_18_image_22.jpg\">\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa\u003C\u002Fstrong>IPCA + 8.7694% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_18_image_25.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_18_image_26.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong> Jun\u002F2028\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_18_image_28.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Mensal\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_18_image_30.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias\u003C\u002Fstrong> • Aval\u002FFiança\u003C\u002Fp>\u003Cp>• Cessão Fiduciária de Recebíveis\u003C\u002Fp>\u003Ch3>CRI Corporativo\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_18_image_34.jpg\">\u003C\u002Fp>\u003Ch3>CRI Opy Health\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_18_image_36.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_18_image_37.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa\u003C\u002Fstrong> IPCA + 7.3557% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_18_image_39.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong> Ago\u002F2031\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_18_image_41.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Customizada\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_18_image_43.jpg\">\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>• Alienação Fiduciária de Ações\u003C\u002Fp>\u003Cp>• Cessão Fiduciária de Recebíveis\u003C\u002Fp>\u003Cp>Fiança\u003C\u002Fp>\u003Cp>Fundo de Reserva\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_18_image_49.jpg\">\u003C\u002Fp>\u003Ch3>Comentários\u003C\u002Fh3>\u003Cp>A operação consiste da aquisição de carteira de recebíveis imobiliários de propriedade da \u003Cstrong>MRV\u003C\u002Fstrong> referente a venda de unidades residenciais, em especial, da linha Sensia, pela incorporadora para clientes de média renda. É uma cessão definitiva de créditos com coobrigação da MRV para distratos durante o período de construção dos empreendimentos e com alienação fiduciária das unidades após o habite-se.\u003C\u002Fp>\u003Ch3>novo mundo•com\u003C\u002Fh3>\u003Ch3>Comentários\u003C\u002Fh3>\u003Cp>A \u003Cstrong>Novo Mundo\u003C\u002Fstrong> é uma empresa varejista fundada em 1956.\u003C\u002Fp>\u003Cp>Possui, aproximadamente, 143 lojas, localizadas nas regiões Centro-Oeste, Norte e Nordeste. Além disso conta com site e aplicativo com ~790 sellers. Atendendo ~3500 cidades do Brasil.\u003C\u002Fp>\u003Ch3>Comentários\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_18_image_57.jpg\">\u003C\u002Fp>\u003Cp>Controlada pelo \u003Cstrong>BTG Pactual\u003C\u002Fstrong>, a OPY é responsável pelo suporte administrativo e operacional de três concessões de hospitais, em Belo Horizonte, Manaus e Goiânia.\u003C\u002Fp>\u003Cp>A ONM Health é detentora da concessão administrativa para a implantação do Hospital Metropolitano Dr. Célio de Castro (HMDCC) em Belo Horizonte. A parceria público privada, estabelecida com a OPY Health em janeiro de 2020, tem prazo de 20 anos (até 2035), podendo ser estendida por mais 15 anos.\u003C\u002Fp>\u003Ch3>CRI Corporativo\u003C\u002Fh3>\u003Ch3>Pátio Malzoni\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_19_image_6.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_19_image_7.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa\u003C\u002Fstrong> IPCA + 5.92% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_19_image_9.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_19_image_10.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong> Set\u002F2031\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_19_image_12.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Mensal\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_19_image_14.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias\u003C\u002Fstrong> • Alienação Fiduciária de Imóvel\u003C\u002Fp>\u003Cp>Cessão Fiduciária de Recebíveis\u003C\u002Fp>\u003Ch3>Comentários\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_19_image_18.jpg\">\u003C\u002Fp>\u003Cp>A operação consistiu de um financiamento para a aquisição de 6 lajes corporativas do edifício \u003Cstrong>Pátio Victor Malzoni\u003C\u002Fstrong>, que atualmente estão locadas para o Google, Casa dos Ventos e Planner. O devedor é o FII BlueMacaw Catuaí (BLCA11).\u003C\u002Fp>\u003Ch3>CRI Corporativo\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_19_image_21.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_19_image_22.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa\u003C\u002Fstrong> CDI + 2.00% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_19_image_24.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_19_image_25.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong> Out\u002F2028\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_19_image_27.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Anual\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_19_image_29.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias\u003C\u002Fstrong> • Clean – Risco Balanço Patrimar\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_19_image_31.jpg\">\u003C\u002Fp>\u003Ch3>Comentários\u003C\u002Fh3>\u003Cp>A \u003Cstrong>Patrimar\u003C\u002Fstrong> é uma incorporadora e construtora com controle familiar fundada em 1963. A companhia tem foco no segmento residencial vertical, atuando tanto no alto\u002Fmédio padrão quanto no MCMV.\u003C\u002Fp>\u003Ch3>CRI Pulverizado\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_19_image_35.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_19_image_36.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_19_image_37.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa\u003C\u002Fstrong> IPCA + 9.50% a.a\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_19_image_39.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong> Nov\u002F2044\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_19_image_41.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Mensal\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_19_image_43.jpg\">\u003C\u002Fp>\u003Cp>• Alienação Fiduciária de Imóvel\u003C\u002Fp>\u003Cp>• Subordinação\u003C\u002Fp>\u003Cp>• Fundo de Reserva\u003C\u002Fp>\u003Ch3>Comentários\u003C\u002Fh3>\u003Ch3>Ponte\u003C\u002Fh3>\u003Cp>A \u003Cstrong>Pontte\u003C\u002Fstrong> é uma Fintech especializada em empréstimos pessoais com garantia em imóveis (home equity) com perfil majoritariamente residencial, ampla diversificação geográfica e um critério rigoroso de seleção de créditos.\u003C\u002Fp>\u003Ch3>CRI Pulverizado\u003C\u002Fh3>\u003Ch3>CRI Pontte VI – Sr\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_20_image_6.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_20_image_7.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa\u003C\u002Fstrong> IPCA + 9.49% a.a\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_20_image_9.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_20_image_10.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong> Jun\u002F2045\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_20_image_12.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Mensal\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_20_image_14.jpg\">\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>• Alienação Fiduciária de Imóvel\u003C\u002Fp>\u003Cp>• Subordinação\u003C\u002Fp>\u003Cp>• Fundo de Reserva\u003C\u002Fp>\u003Ch3>CRI Pulverizado\u003C\u002Fh3>\u003Ch3>CRI Pontte VI – Sr\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_20_image_21.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_20_image_22.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa\u003C\u002Fstrong> IPCA + 9.48% a.a\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_20_image_24.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_20_image_25.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong> Out\u002F2045\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_20_image_27.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Mensal\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_20_image_29.jpg\">\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>• Alienação Fiduciária de Imóvel\u003C\u002Fp>\u003Cp>• Subordinação\u003C\u002Fp>\u003Cp>• Fundo de Reserva\u003C\u002Fp>\u003Ch3>CRI Corporativo\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_20_image_35.jpg\">\u003C\u002Fp>\u003Ch3>CRI Prestes\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_20_image_37.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_20_image_38.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa\u003C\u002Fstrong> CDI + 6.00% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_20_image_40.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong> Out\u002F2026\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_20_image_42.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Mensal\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_20_image_44.jpg\">\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>• Alienação Fiduciária de Imóvel\u003C\u002Fp>\u003Cp>• Cessão Fiduciária de Recebíveis\u003C\u002Fp>\u003Cp>Fiança\u003C\u002Fp>\u003Cp>• Fundo de Reserva\u003C\u002Fp>\u003Ch3>Pontte\u003C\u002Fh3>\u003Ch3>Comentários\u003C\u002Fh3>\u003Cp>A \u003Cstrong>Pontte\u003C\u002Fstrong> é uma Fintech especializada em empréstimos pessoais com garantia em imóveis (home equity) com perfil majoritariamente residencial, ampla diversificação geográfica e um critério rigoroso de seleção de créditos.\u003C\u002Fp>\u003Ch3>Pontte\u003C\u002Fh3>\u003Ch3>Comentários\u003C\u002Fh3>\u003Cp>A \u003Cstrong>Pontte\u003C\u002Fstrong> é uma Fintech especializada em empréstimos pessoais com garantia em imóveis (home equity) com perfil majoritariamente residencial, ampla diversificação geográfica e um critério rigoroso de seleção de créditos.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_20_image_56.jpg\">\u003C\u002Fp>\u003Ch3>Comentários\u003C\u002Fh3>\u003Cp>A \u003Cstrong>Prestes\u003C\u002Fstrong> é uma das maiores construtoras do Paraná.\u003C\u002Fp>\u003Cp>A empresa foi fundada em 2011 e tem atuação focada no segmento econômico de habitação (Minha Casa Minha Vida).\u003C\u002Fp>\u003Ch3>CRI Corporativo\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_21_image_5.jpg\">\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa\u003C\u002Fstrong> IPCA + 7.3826% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_21_image_8.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_21_image_9.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong> Set\u002F2029\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_21_image_11.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Mensal\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_21_image_13.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias\u003C\u002Fstrong> • Clean – Risco Balanço São Carlos\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_21_image_15.jpg\">\u003C\u002Fp>\u003Ch3>Comentários\u003C\u002Fh3>\u003Cp>A \u003Cstrong>São Carlos\u003C\u002Fstrong> é uma holding imobiliária com mais de 20 anos de atuação em diferentes frentes do segmento de prédios comerciais. É uma das principais companhias de investimento e administração de imóveis do Brasil. Seu portfólio reúne edifícios corporativos e centros de conveniência, com ativos localizados, principalmente, nos Estados de São Paulo e Rio de Janeiro.\u003C\u002Fp>\u003Ch3>CRI Corporativo\u003C\u002Fh3>\u003Ch3>CRI Sinart\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_21_image_20.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_21_image_21.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa\u003C\u002Fstrong> IPCA + 10.50% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_21_image_23.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_21_image_24.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong> Mai\u002F2037\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_21_image_26.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Mensal\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_21_image_28.jpg\">\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>• Cessão Fiduciária de Recebíveis\u003C\u002Fp>\u003Cp>• Cessão Fiduciária de Aluguéis\u003C\u002Fp>\u003Cp>• AF de cotas da SPE\u003C\u002Fp>\u003Cp>• Fundo de Reserva\u003C\u002Fp>\u003Cp>• Aval dos sócios\u003C\u002Fp>\u003Ch3>Comentários\u003C\u002Fh3>\u003Ch3>sinart\u003C\u002Fh3>\u003Cp>A \u003Cstrong>Sinart\u003C\u002Fstrong> é uma das maiores operadoras de terminais rodoviários do país, com presença em mais de 15 estados brasileiros com fluxo anual de passageiros superando os 80 milhões. A nova emissão será na subsidiaria do novo terminal rodoviário de Salvador para financiar o termino de obra.\u003C\u002Fp>\u003Ch3>CRI Corporativo\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_21_image_39.jpg\">\u003C\u002Fp>\u003Ch3>CRI Smart Fit II\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_21_image_41.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_21_image_42.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa\u003C\u002Fstrong> IPCA + 7.3679% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_21_image_44.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong> Out\u002F2029\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_21_image_46.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Semestral\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_21_image_48.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias\u003C\u002Fstrong> • Clean – Risco Balanço Smartfit\u003C\u002Fp>\u003Ch3>Comentários\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_21_image_51.jpg\">\u003C\u002Fp>\u003Cp>Com as primeiras academias abertas no Brasil em 2009, a \u003Cstrong>Smart Fit\u003C\u002Fstrong> é a líder do mercado de academias na América Latina, a quarta maior rede do mundo em número de clientes. Com presença em quatorze países da América Latina, a companhia detém liderança no Brasil, México, Colômbia, Chile e Peru. O CRI foi adquirido pela carteira do Fundo a CDI + 1.80% a.a.\u003C\u002Fp>\u003Ch3>CRI Corporativo\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_22_image_5.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_22_image_6.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa\u003C\u002Fstrong> CDI + 4.25% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_22_image_8.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_22_image_9.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong> Nov\u002F2026\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_22_image_11.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Irregular (Cash Sweep)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_22_image_13.jpg\">\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>• AF - Imóveis • Cessão Fiduciária de Recebíveis\u003C\u002Fp>\u003Cp>AF – Cotas\u002FAções\u003C\u002Fp>\u003Cp>Fundo de Reserva\u003C\u002Fp>\u003Cp>• Aval\u002FFiança\u003C\u002Fp>\u003Ch3>you,inc\u003C\u002Fh3>\u003Cp>A \u003Cstrong>You.Inc\u003C\u002Fstrong> é um dos principais players em apartamentos inteligentes premium na cidade de São Paulo e tem como objetivo oferecer soluções de moradia e mobilidade urbana para os clientes.\u003C\u002Fp>\u003Ch3>CRI Corporativo\u003C\u002Fh3>\u003Ch3>CRI ZirconCRI Zircon\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_22_image_24.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_22_image_25.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa\u003C\u002Fstrong> CDI + 4.00% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_22_image_27.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_22_image_28.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong> Jun\u002F2031\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_22_image_30.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Mensal\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_22_image_32.jpg\">\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>• Alienação Fiduciária de Imóvel\u003C\u002Fp>\u003Cp>• Cessão Fiduciária de Recebíveis\u003C\u002Fp>\u003Ch3>Comentários\u003C\u002Fh3>\u003Cp>• Aval dos sócios\u003C\u002Fp>\u003Cp>• Fundo de Reserva\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_22_image_39.jpg\">\u003C\u002Fp>\u003Ch3>Debênture Corporativa\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_22_image_41.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_22_image_42.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa\u003C\u002Fstrong> CDI + 2.80% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_22_image_44.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_22_image_45.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_22_image_46.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong> Ago\u002F2026\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Mensal\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_22_image_49.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias\u003C\u002Fstrong> • Clean – Risco Balanço Kallas\u003C\u002Fp>\u003Cp>A emissão foi realizada pela Zircon, subsidiária do grupo Zarin. Fundado em 2008, o Grupo Zarin atua em diversas frentes do mercado imobiliário, incluindo loteamento, incorporação (vertical e horizontal) e galpões logísticos, e possui um vasto histórico de empreendimentos entregues. A emissão na Zircon tem como finalidade o reperfilamento da dívida da empresa.\u003C\u002Fp>\u003Ch3>Comentários\u003C\u002Fh3>\u003Ch3>Comentários\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_22_image_54.jpg\">\u003C\u002Fp>\u003Cp>O Grupo Kallas foi fundado em 1983 pelo engenheiro Emílio Kallas. A empresa atua como incorporadora e construtora, desenvolvendo empreendimentos residenciais, com presença tanto no MCMV quanto no médio e alto padrão.\u003C\u002Fp>\u003Ch3>CRI Corporativo\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_23_image_4.jpg\">\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa\u003C\u002Fstrong> IPCA + 8.50% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_23_image_7.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_23_image_8.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong> Dez\u002F2028\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_23_image_10.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Mensal\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_23_image_12.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>• Imóvel\u003C\u002Fp>\u003Cp>Opção de Venda no final do contrato\u003C\u002Fp>\u003Cp>• Fluxo de Aluguel\u003C\u002Fp>\u003Ch3>Comentários\u003C\u002Fh3>\u003Cp>O FII Moema tem como único ativo um imóvel em área nobre de São Paulo. A Operação é um sale and leaseback e o que garante a rentabilidade contratada são os fluxos de pagamentos de alugueis. No final do prazo da operação temos uma opção de venda do imóvel descontando o valor dos alugueis recebidos no período.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_24_image_2.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>ESTRATÉGIA CORE\u003C\u002Fstrong> CRIs Pulverizados \u003Cstrong>Breve descrição\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>A \u003Cstrong>estratégia de CRIs pulverizados\u003C\u002Fstrong> busca exposição a portfólios diversificados de crédito imobiliário. O lastro dos CRIs são conjuntos de CCIs representativas do financiamento obtido por adquirentes de unidades imobiliárias. Esses portfólios são adquiridos de diversas incorporadoras, sendo que ocasionalmente também de outros cedentes.\u003C\u002Fp>\u003Cp>O Fundo busca estruturas que tragam alguma combinação das seguintes características:\u003C\u002Fp>\u003Cp>• Alienação fiduciária do imóvel objeto do financiamento;\u003C\u002Fp>\u003Cp>• Coobrigação da cedente e\u002Fou put-back;\u003C\u002Fp>\u003Cp>• Proteção contra pré-pagamento;\u003C\u002Fp>\u003Cp>• Subordinação, seja via cota subordinada e\u002Fou via excesso de spread na cessão;\u003C\u002Fp>\u003Cp>• Pool de ativos com boa razão de garantia;\u003C\u002Fp>\u003Cp>• Pool de ativos com bom histórico de crédito;\u003C\u002Fp>\u003Cp>• Pool de ativos atrelados a empreendimento com bom histórico de vendas e liquidez;\u003C\u002Fp>\u003Cp>● Pool de ativos majoritariamente composto por imóveis residenciais;\u003C\u002Fp>\u003Cp>• Fundo de reserva e\u002Fou fundo de despesas.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_24_image_15.jpg\">\u003C\u002Fp>\u003Ch3>ESTRATÉGIA CORE CRIs Corporativos Breve descrição\u003C\u002Fh3>\u003Cp>A estratégia de \u003Cstrong>CRIs corporativos\u003C\u002Fstrong> busca exposição a companhias e\u002Fou estruturas que contem com boa previsibilidade de receita, conferindo alta capacidade de pagamento em cenários diversos. Além da análise dos balanços das empresas, é importante observar sua estrutura acionária e a governança.\u003C\u002Fp>\u003Cp>• O Fundo busca estruturas que tragam alguma combinação das seguintes garantias\u002Fcondições:\u003C\u002Fp>\u003Cp>Alienação Fiduciária (AF) de imóvel, preferencialmente não-operacional;\u003C\u002Fp>\u003Cp>• Alienação Fiduciária (AF) de ações;\u003C\u002Fp>\u003Cp>• Cessão de recebíveis;\u003C\u002Fp>\u003Cp>• Aval ou fiança dos sócios e\u002Fou de outras empresas coligadas;\u003C\u002Fp>\u003Cp>• Subordinação, se aplicável;\u003C\u002Fp>\u003Cp>• Fundo de reserva e fundo de despesas;\u003C\u002Fp>\u003Cp>• Covenants de alavancagem;\u003C\u002Fp>\u003Cp>• Covenants de arrecadação mínima de recebíveis;\u003C\u002Fp>\u003Cp>Os CRIs corporativos são instrumentos interessantes para as companhias tomadoras de recursos pois, em muitos casos, conseguem oferecer um prazo mais longo do que outras alternativas de financiamento.\u003C\u002Fp>\u003Ch3>Dados Gerais do Fundo\u003C\u002Fh3>\u003Cp>\u003Cstrong>Periodicidade dos Dividendos\u003C\u002Fstrong> Mensal \u003Cstrong>Número de cotistas*\u003C\u002Fstrong> 45.612 \u003Cstrong>Patrimônio Líquido*\u003C\u002Fstrong> R$ 355.831.973,74 \u003Cstrong>Quantidade de cotas\u003C\u002Fstrong> 37.283.750 \u003Cstrong>Público alvo\u003C\u002Fstrong> Investidores em Geral \u003Cstrong>Pagamento de Dividendos\u003C\u002Fstrong> 5º dia útil \u003Cstrong>Categoria ANBIMA\u003C\u002Fstrong> Fundos de Investimento Imobiliário \u003Cstrong>Taxa de Administração\u003C\u002Fstrong> 0.9% a.a. \u003Cstrong>Taxa de Performance\u003C\u002Fstrong> 15.0% do que exceder o Yield diário do IMA-B divulgado pela ANBIMA \u003Cstrong>Data de pagamento da venda das cotas\u003C\u002Fstrong> D+2 na Bovespa \u003Cstrong>Valor Patrimonial da Cota*\u003C\u002Fstrong> 9,54 \u003Cstrong>Valor de Mercado da Cota*\u003C\u002Fstrong> 8,50 \u003Cstrong>Administrador\u003C\u002Fstrong> Oliveira Trust DTVM S.A. \u003Cstrong>Custodiante\u003C\u002Fstrong> Oliveira Trust DTVM S.A \u003Cstrong>Auditor\u003C\u002Fstrong> KPMG Auditores Independentes \u003Cstrong>Gestor\u003C\u002Fstrong> Polo Capital Gestão de Recursos Ltda. \u003Cstrong>Início da 1ª distribuição\u003C\u002Fstrong> 29 nov. 2012 \u003Cstrong>Encerramento da 1ª distribuição\u003C\u002Fstrong> 12 dez. 2012 \u003Cstrong>Início da 2ª distribuição\u003C\u002Fstrong> 14 fev. 2020 \u003Cstrong>Encerramento da 2ª distribuição\u003C\u002Fstrong> 23 mar. 2020 \u003Cstrong>Início da 3ª distribuição\u003C\u002Fstrong> 25 mai. 2021 \u003Cstrong>Encerramento da 3ª distribuição\u003C\u002Fstrong> 23 jun. 2021\u003C\u002Fp>\u003Cp>(*) Fechamento do último mês calendário\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1348\u002Fpage_26_image_0.jpg\">\u003C\u002Fp>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FPORD11\u002Fdocumentos\u002F1348\u002Fpdf",false,"2026-04-30","2026-05-19 15:38:46",{"id":97,"empresa":98,"gestor":102,"cotacoes":108,"patrimonio":211,"vpa":212,"p_vpa":213,"tipo_gestao":214,"mandato":215,"segmento":216,"categoria":56,"grupo":56,"preco_atual":203,"cotacao_atualizada_em":217,"ultima_variacao_cotacao_24h":218,"variacao_cotacao_7d":219,"variacao_cotacao_1m":220,"variacao_cotacao_3m":221,"variacao_cotacao_6m":222,"variacao_cotacao_12m":223,"vacancia_fisica":215,"liquidez_atual":224,"ultimo_dividendo":225,"ultimo_dividend_yield":226,"mes_pagamento_ultimo_dividendo":227,"dividend_yield_3m":228,"dividend_yield_6m":229,"dividend_yield_12m":230,"dividend_yield_medio_12m":231,"qtd_dividendos_pagos_ano_passado":232,"data_ultima_cotacao":208,"pregoes_com_negocio_21":233,"alertas":234,"updated_at":235,"liquidez_media_reais":236,"administrador":47,"taxa_administracao_paga":237,"balanco":238,"resultado_distribuido":245,"publico_alvo":250,"mercados_negociacao_cotas":251,"data_funcionamento":253,"data_final":215,"quantidade_cotas":254,"quantidade_cotistas":255,"detalhes_cotistas":256,"total_investido":261,"investimentos_fundo":262,"imoveis":265,"contratos":215,"custodiante":267,"auditor_independente":273,"formador_mercado":215,"distribuidor_cotas":215,"consultor_especializado":215,"administrador_locacoes":215,"relatorio_anual":280,"analise_administrador":283},813,{"nome":54,"nome_simplificado":99,"nome_comercial":51,"ticker":53,"nome_ticker":100,"nome_pregao":101,"cnpj":61},"POLO CRÉDITO IMOBILIÁRIO    RESPONSABILIDADE LIMITADA","PORD11 - POLO CRÉDITO IMOBILIÁRIO - FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA","FII POLO CRI",{"id":103,"nome":41,"cnpj":104,"endereco":105,"telefone":106,"created_at":107,"updated_at":107},71,"05451668000179","Av. Ataulfo de Paiva, 204, 10º andar, Leblon, Rio de Janeiro, RJ","(21) 3205-9800","2026-10-03T18:55:10.000000Z",[109,115,121,127,133,137,143,148,152,156,160,164,168,172,178,183,189,194,200,206],{"id":110,"data":111,"abertura":112,"ultimo":113,"volume":114},3288772,"2026-10-06",8.33,8.55,75391,{"id":116,"data":117,"abertura":118,"ultimo":119,"volume":120},3289306,"2026-10-07",8.58,8.62,97946,{"id":122,"data":123,"abertura":124,"ultimo":125,"volume":126},3290348,"2026-10-08",8.63,8.6,45679,{"id":128,"data":129,"abertura":130,"ultimo":131,"volume":132},3291212,"2026-10-09",8.64,8.66,51749,{"id":134,"data":135,"abertura":124,"ultimo":131,"volume":136},3356974,"2026-10-13",47013,{"id":138,"data":139,"abertura":140,"ultimo":141,"volume":142},3375739,"2026-10-14",8.7,8.68,33166,{"id":144,"data":145,"abertura":141,"ultimo":146,"volume":147},3376117,"2026-10-15",8.59,100136,{"id":149,"data":150,"abertura":141,"ultimo":125,"volume":151},3377067,"2026-10-16",50628,{"id":153,"data":154,"abertura":124,"ultimo":124,"volume":155},3444978,"2026-10-19",66552,{"id":157,"data":158,"abertura":141,"ultimo":113,"volume":159},3446574,"2026-10-20",79761,{"id":161,"data":162,"abertura":141,"ultimo":146,"volume":163},3459964,"2026-10-21",50466,{"id":165,"data":166,"abertura":125,"ultimo":118,"volume":167},3473573,"2026-10-22",46712,{"id":169,"data":170,"abertura":113,"ultimo":125,"volume":171},3488090,"2026-10-23",157225,{"id":173,"data":174,"abertura":175,"ultimo":176,"volume":177},3566022,"2026-10-26",8.39,8.26,152110,{"id":179,"data":180,"abertura":181,"ultimo":112,"volume":182},3580109,"2026-10-27",8.31,76090,{"id":184,"data":185,"abertura":186,"ultimo":187,"volume":188},3594288,"2026-10-28",8.28,8.17,82198,{"id":190,"data":191,"abertura":192,"ultimo":176,"volume":193},3609144,"2026-10-29",8.24,160821,{"id":195,"data":196,"abertura":197,"ultimo":198,"volume":199},3624702,"2026-10-30",8.3,8.25,130283,{"id":201,"data":202,"abertura":203,"ultimo":204,"volume":205},3682151,"2026-11-03",8.1,7.88,139266,{"id":207,"data":208,"abertura":209,"ultimo":203,"volume":210},3695788,"2026-11-04",7.96,121976,357822499.28,9.6,"0.84","Ativa",null,"Multicategoria","2026-11-05 09:00","0.0279","-0.0194","-0.0526","-0.0357","-0.0334","0.0163",2444,"0.0935","0.0113","Nov\u002F2026","0.0357","0.0720","0.1461","0.0118",12,21,[],"05\u002F11\u002F2026 07:00",739910.15,0.001,{"data_referencia":239,"ativo":240,"passivo":241,"obrigacoes_imoveis":242,"obrigacoes_securitizacao":242,"liquidez":243,"valores_receber":244},"2026-09-01",362930823.28,5108324,0,76042583.75,1568857.95,{"data_referencia":246,"resultado":247,"rendimentos":248,"percentual":249},"2026-06-30",21966372.25,21966372.2475,0.9999999998861896,"Investidores em Geral",[252],"Bolsa","2012-09-20",37283750,50442,{"Pessoa Física":257,"Pessoa jurídica não financeira":258,"Outros fundos de investimento":259,"Investidores não residentes":260,"Fundos de investimento imobiliário":72},50374,51,10,5,285319381.58,{"CRI \u002F CRA":263,"Cotas de FIIs":264},251411241.39,33908140.19,{"vacancia_total":242,"lista_imoveis":266,"data_referencia":246,"vacancia_suspeita":93},[],{"id":268,"nome":47,"cnpj":269,"endereco":270,"telefone":271,"created_at":272,"updated_at":272},28,"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":274,"nome":275,"cnpj":276,"endereco":277,"telefone":278,"created_at":279,"updated_at":279},45,"KPMG AUDITORES INDEPENDENTES LTDA.","57755217000129","Rua Verbo Divino, 1400 - Chacara Santo Antonio","(11) 3940-1500","2026-10-03T18:53:09.000000Z",{"ano_referencia":281,"data_disponibilizacao":282},"2025","2026-03-31",{"ResultadoFundo":284,"ConjunturaEconomica":285,"PerspectivaPeriodoSeguinte":286},"O resultado do fundo esta descrito nas demonstrações financeiras do exercício findo em 2025.","Os CRI’s emitidos no Brasil têm remunerado os investidores com um prêmio em relação aos índices de inflação, em particular o IGP-M. Este prêmio guarda relação com as remunerações previstas nos contratos de financiamento imobiliário que usualmente lhes servem de lastro. Os prazos geralmente longos dos CRI e o fato do CRI ser um instrumento de investimento relativamente novo, tendo sido criado em 1997, também contribuem para existência deste prêmio, que tende a servir como fator de atração para todos os potenciais investidores. A securitização de recebíveis imobiliários no Brasil é um mercado crescente dentro de um cenário favorável de aumento da demanda por financiamento por parte de incorporadoras, construtoras, loteadoras. Este desenvolvimento tem como uma base uma série de fatores, incluindo: (i) a instituição do Sistema de Financiamento Imobiliário e aprimoramento do arcabouço legal; (ii) aumento da necessidade de financiamento do setor imobiliário e (iii) atratividade destes títulos por parte dos investidores.","A perspectiva do Gestor e do Administrador para o período seguinte é ainda promover substituições pontuais na carteira de CRI investidos, além de manter a política de distribuição de resultados e amortização de cotas."]