[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:PORD11:22050":3,"seo:\u002Fdetalhes\u002FPORD11\u002Fdocumentos\u002F22050":16,"fii-documento:PORD11":96},{"id":4,"descricao":5,"assunto":6,"tipo":7,"situacao":8,"texto":9,"link_pdf":10,"estruturado":11,"link_original":12,"data_referencia":13,"data_entrega":14,"versao":15},22050,"(PORD) Relatório Gerencial - 30\u002F09\u002F2026","Relatório Gerencial","Relatórios","(Ativo)","\u003Ch2>CARTA \u003Cb> MENSAL \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>\u003Cb> Setembro\u002F2026 \u003C\u002Fb>\u003C\u002Fp>\u003Ch2>\u003Cb> PORD11 \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>Polo Crédito Imobiliário FII\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_0_Picture_4.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> POLO CRÉDITO IMOBILIÁRIO FII \u003C\u002Fb>\u003C\u002Fp>\u003Cp>Código de negociação:\u003C\u002Fp>\u003Cp>\u003Cb> PORD11 \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> Setembro\u002F2026 \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> VALOR DE MERCADO DO FUNDO \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cb> PATRIMÔNIO LÍQUIDO \u003C\u002Fb>\u003C\u002Fp>\u003Cp>R$ \u003Cb> 314,3 MM \u003C\u002Fb> R$ \u003Cb> 357,8 MM \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> COTA MERCADO \u003C\u002Fb>\u003C\u002Fp>\u003Cp>R$ \u003Cb> 8,43 \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> COTA PATRIMONIAL \u003C\u002Fb>\u003C\u002Fp>\u003Cp>R$ \u003Cb> 9,60 \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> P\u002FVP \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> 0,88 X \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> DURATION \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> 3,20 \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> ÚLTIMO DIVIDENDO (R$\u002FCOTA) \u003C\u002Fb>\u003C\u002Fp>\u003Cp>R$ \u003Cb> 0,098 \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> DIVIDENDO DISTRIBUÍDO ÚLTIMOS 12M (R$\u002FCOTA) \u003C\u002Fb>\u003C\u002Fp>\u003Cp>R$ \u003Cb> 1,19 \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> DIVIDEND YIELD MÊS (COTA MERCADO) \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> 1,16% \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> DIVIDEND YIELD 12M (COTA MERCADO) \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> 14,12% \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_1_Picture_24.jpeg\">\u003C\u002Fp>\u003Ch2>\u003Cb> Distribuição de Dividendos \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>O fundo realizou distribuição de R$ 0,098 por cota referente à competência de Setembro\u002F26. Nos últimos doze meses, a distribuição somou R$ 1,19 por cota, equivalente a um dividend yield de 14,12% ao ano (cota base R$ 8,43) ou IPCA + 9,26% (IPCA + 11,65% com o Gross Up de IR) considerando um duration de 3 anos. Esse dividend yield foi calculado com base na variação acumulada do IPCA (julho\u002F26). \u003Cb> Vale destacar que o Fundo possui R$ 0,030 por cota de inflação acumulada ainda não distribuídos. \u003C\u002Fb>\u003C\u002Fp>\u003Cp>Siga no s sas red es sociais\u003C\u002Fp>\u003Cp>\u003Cb> Setembro\u002F2026 \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_2_Picture_3.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_2_Picture_4.jpeg\">\u003C\u002Fp>\u003Cp>No cenário internacional, o conflito no Oriente Médio seguiu como o principal condutor dos mercados. Com ataques mais frequentes a petroleiros no Estreito de Hormuz o preço do petróleo tornou a ficar próximo das máximas observadas no primeiro semestre. Nos EUA, a inflação de setembro refletiu o choque, com o índice cheio subindo +0,6% m\u002Fm e a variação em 12 meses acelerando para +3,7%, puxado sobretudo por combustíveis. O núcleo voltou a surpreender para cima: alta de +0,3% m\u002Fm e +2,6% em 12 meses (vs +0,2% e +2,5% esperados). A composição foi menos benigna do que o headline sugere, com a variação do núcleo novamente acima do consenso, com pressões disseminadas. Nesse contexto, após a alta de 25 bps em setembro, a ata do FOMC indicou que um novo aumento é provável antes do fim do ano. Após o dado de inflação, o mercado elevou significativamente a probabilidade de uma alta já na reunião de 28 de outubro, embora dezembro siga como cenário-base.\u003C\u002Fp>\u003Cp>No cenário doméstico, a moderação da atividade econômica se tornou mais evidente. O volume de serviços recuou -0,1% m\u002Fm em agosto, substancialmente abaixo da mediana das estimativas (+0,5%), enquanto o varejo avançou +0,1% m\u002Fm. Por ora, o mercado de trabalho segue como contraponto, com a taxa de desocupação em 5,3% no trimestre encerrado em agosto e a população ocupada no maior nível da série histórica. No campo político, o resultado do primeiro turno das eleições destoou das pesquisas eleitorais que antecederam o pleito, com Flávio Bolsonaro ficando à frente de Lula por margem estreita. Para o segundo turno, a expectativa continua sendo de disputa acirrada. Nesse contexto, a ata do Copom evitou qualquer sinalização sobre os próximos passos da política monetária.\u003C\u002Fp>\u003Cp>O IPCA de setembro ficou em +0,82% m\u002Fm, acima da mediana das estimativas de mercado (+0,76%). Com o resultado, a inflação acumulada em 12 meses acelerou de 4,22% para 4,58% a\u002Fa, voltando a superar o teto da meta. A aceleração decorreu sobretudo da reversão do Bônus de Itaipu, impactando a energia elétrica residencial, que respondeu pela principal contribuição individual do mês (0,32 p.p.).\u003C\u002Fp>\u003Cp>Siga no s sas red es sociais\u003C\u002Fp>\u003Cp>\u003Cb> Setembro\u002F2026 \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_3_Picture_3.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_3_Picture_4.jpeg\">\u003C\u002Fp>\u003Ch2>\u003Cb> Panorama Macro \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>A composição trouxe sinais negativos: a média dos núcleos acelerou de +4,37% a\u002Fa para +4,55%, ultrapassando o teto da meta, e os serviços subjacentes saltaram de +4,56% para +4,90%, indicando que os componentes mais sensíveis à demanda doméstica e ao mercado de trabalho seguem sem apresentar desinflação consistente. A leitura de setembro, portanto, reduz ainda mais o espaço para cortes adicionais, e o cenário mais provável é que a trajetória dos juros à frente tenha o desfecho das eleições como fator preponderante.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_3_Picture_7.jpeg\">\u003C\u002Fp>\u003Ch2>\u003Cb> Comentários da Gestão \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>Em setembro, realizamos uma liberação adicional de R$ 4,75 MM no CRI Prestes, equivalente a 1,34% do patrimônio líquido do Fundo. A operação ainda possui uma tranche remanescente, cuja liberação ocorrerá conforme novos recebíveis sejam originados pela companhia.\u003C\u002Fp>\u003Cp>Já em outubro, liquidamos uma operação de estruturação proprietária, equivalente a R$ 13,8 MM de tranche sênior do FIDC FIT, 3,7% do PL do Fundo. A estrutura antecipa recebíveis devidos pela Caixa Econômica Federal (CEF) às incorporadoras referentes à fração ideal do terreno (FIT) de unidades do programa Minha Casa Minha Vida. Essa parcela corresponde à parte do preço da unidade atribuída ao terreno e é paga pela CEF no momento do repasse da unidade, no âmbito do financiamento de apoio à produção. Os recebíveis são originados conforme as unidades são vendidas e os respectivos clientes são repassados à CEF, momento em que o FIT se torna devido às incorporadoras.\u003C\u002Fp>\u003Cp>A cessão dos recebíveis é formalizada em contrato entre a CEF, a incorporadora e o FIDC, e a estrutura conta com conta vinculada e fiança dos sócios da incorporadora. As operações do FIDC possuem LTV de até 60%.\u003C\u002Fp>\u003Cp>Siga no s sas red es sociais\u003C\u002Fp>\u003Cp>\u003Cb> Setembro\u002F2026 \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_4_Picture_3.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_4_Picture_4.jpeg\">\u003C\u002Fp>\u003Ch2>\u003Cb> Comentários da Gestão \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>A primeira emissão foi uma operação realizada com a incorporadora Integra, com remuneração de CDI + 4,0% ao ano na tranche sênior, prazo de 36 meses e subordinação de 20%. O lastro é composto por recebíveis de quatro SPEs, cujos empreendimentos somam VGV de R$ 389 MM, com fluxo cedido de aproximadamente R$ 41,8 MM. Fundada em 1999, a Integra é uma incorporadora e construtora com atuação no Minha Casa Minha Vida, focada nas faixas 3 e 4, na região do Alto Tietê e na capital paulista.\u003C\u002Fp>\u003Cp>Também adquirimos, no mercado secundário, R$ 5 MM do CRI Moura Dubeux, equivalentes a 1,4% do PL, a uma taxa de 105% do CDI, frente à remuneração de emissão de 103,75% do CDI. A operação possui volume total de R$ 281,9 MM, pagamento mensal de juros e amortização integral do principal em julho de 2030.\u003C\u002Fp>\u003Cp>A Moura Dubeux é uma das principais incorporadoras do Nordeste. Fundada em Recife em 1983, possui mais de 40 anos de atuação e um histórico de mais de 250 empreendimentos e 25 mil unidades entregues em sete estados. Além de sua presença no segmento de alto padrão, a companhia opera marcas voltadas à média e à baixa renda. Listada em bolsa desde 2020, possui valor de mercado de aproximadamente R$ 3 bilhões.\u003C\u002Fp>\u003Cp>Além dessas movimentações, temos duas operações em fase de estruturação, com possibilidade de liquidação nos próximos meses, e seguimos analisando novas oportunidades para a carteira.\u003C\u002Fp>\u003Cp>Agradecemos a confiança.\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_4_Picture_12.jpeg\">\u003C\u002Fp>\u003Cp>Siga no s sas red es sociais\u003C\u002Fp>\u003Cp>\u003Cb> Setembro\u002F2026 \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_5_Picture_3.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_5_Picture_4.jpeg\">\u003C\u002Fp>\u003Ch2>\u003Cb> Análise de Sensibilidade \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>As tabelas abaixo simulam o retorno médio, \u003Cb> exclusivamente \u003C\u002Fb>, 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>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth colspan=\"2\">Carrego equivalente em IPCA+\u003C\u002Fth>\u003Cth colspan=\"3\">Carrego equivalente em CDI+\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>Preço de\u003Cbr>Mercado\u003C\u002Fth>\u003Cth>Carteira CRI\u003C\u002Fth>\u003Cth>Carteira CRI\u003Cbr>- Tx Adm.\u003C\u002Fth>\u003Cth>Carteira CRI\u003C\u002Fth>\u003Cth>Carteira CRI\u003Cbr>- Tx Adm.\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$ 8,15\u003C\u002Ftd>\u003Ctd>16,88%\u003C\u002Ftd>\u003Ctd>15,94%\u003C\u002Ftd>\u003Ctd>8,86%\u003C\u002Ftd>\u003Ctd>7,98%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$ 8,20\u003C\u002Ftd>\u003Ctd>16,66%\u003C\u002Ftd>\u003Ctd>15,71%\u003C\u002Ftd>\u003Ctd>8,65%\u003C\u002Ftd>\u003Ctd>7,77%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$ 8,25\u003C\u002Ftd>\u003Ctd>16,44%\u003C\u002Ftd>\u003Ctd>15,49%\u003C\u002Ftd>\u003Ctd>8,44%\u003C\u002Ftd>\u003Ctd>7,56%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$ 8,30\u003C\u002Ftd>\u003Ctd>16,22%\u003C\u002Ftd>\u003Ctd>15,28%\u003C\u002Ftd>\u003Ctd>8,24%\u003C\u002Ftd>\u003Ctd>7,36%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$ 8,35\u003C\u002Ftd>\u003Ctd>16,00%\u003C\u002Ftd>\u003Ctd>15,06%\u003C\u002Ftd>\u003Ctd>8,04%\u003C\u002Ftd>\u003Ctd>7,16%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$ 8,40\u003C\u002Ftd>\u003Ctd>15,78%\u003C\u002Ftd>\u003Ctd>14,85%\u003C\u002Ftd>\u003Ctd>7,83%\u003C\u002Ftd>\u003Ctd>6,96%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Valor da cota a Mercado em\u003Cbr>30\u002FSetembro\u003C\u002Ftd>\u003Ctd>R$ 8,43\u003C\u002Ftd>\u003Ctd>15,66%\u003C\u002Ftd>\u003Ctd>14,72%\u003C\u002Ftd>\u003Ctd>7,71%\u003C\u002Ftd>\u003Ctd>6,84%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$ 8,45\u003C\u002Ftd>\u003Ctd>15,57%\u003C\u002Ftd>\u003Ctd>14,63%\u003C\u002Ftd>\u003Ctd>7,63%\u003C\u002Ftd>\u003Ctd>6,76%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$ 8,50\u003C\u002Ftd>\u003Ctd>15,36%\u003C\u002Ftd>\u003Ctd>14,42%\u003C\u002Ftd>\u003Ctd>7,44%\u003C\u002Ftd>\u003Ctd>6,57%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$ 8,55\u003C\u002Ftd>\u003Ctd>15,15%\u003C\u002Ftd>\u003Ctd>14,21%\u003C\u002Ftd>\u003Ctd>7,24%\u003C\u002Ftd>\u003Ctd>6,37%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$ 8,60\u003C\u002Ftd>\u003Ctd>14,94%\u003C\u002Ftd>\u003Ctd>14,00%\u003C\u002Ftd>\u003Ctd>7,04%\u003C\u002Ftd>\u003Ctd>6,18%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$ 8,65\u003C\u002Ftd>\u003Ctd>14,73%\u003C\u002Ftd>\u003Ctd>13,80%\u003C\u002Ftd>\u003Ctd>6,85%\u003C\u002Ftd>\u003Ctd>5,98%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$ 8,70\u003C\u002Ftd>\u003Ctd>14,52%\u003C\u002Ftd>\u003Ctd>13,59%\u003C\u002Ftd>\u003Ctd>6,66%\u003C\u002Ftd>\u003Ctd>5,79%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth colspan=\"8\">Carrego equivalente na cota patrimonial\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>R$ 9,60\u003C\u002Fth>\u003Cth>11,06%\u003C\u002Fth>\u003Cth>10,16%\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>3,44%\u003C\u002Fth>\u003Cth>2,54%\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Csup> * \u003C\u002Fsup> 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>\u002F>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_5_Picture_11.jpeg\">\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_5_Figure_13.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_5_Figure_14.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_5_Figure_15.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_5_Figure_16.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> Spread MTM Médio por indexador (a.a) \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_5_Picture_18.jpeg\">\u003C\u002Fp>\u003Cp>Siga no s sas red es sociais\u003C\u002Fp>\u003Cp>\u003Cb> Setembro\u002F2026 \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_6_Picture_3.jpeg\">\u003C\u002Fp>\u003Ch3>\u003Cb> Demonstrativo de Resultados \u003C\u002Fb>\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_6_Picture_5.jpeg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>DEMONSTRATIVO DE RESULTADOS\u003C\u002Fth>\u003Cth>Set-26\u003C\u002Fth>\u003Cth>Ago-26\u003C\u002Fth>\u003Cth>Jul-26\u003C\u002Fth>\u003Cth>Acum. 2026\u003C\u002Fth>\u003Cth>6M\u003C\u002Fth>\u003Cth>12M\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Resultado Ativos\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI - Juros\u003C\u002Ftd>\u003Ctd>2.443.286\u003C\u002Ftd>\u003Ctd>2.507.647\u003C\u002Ftd>\u003Ctd>3.091.514\u003C\u002Ftd>\u003Ctd>25.439.945\u003C\u002Ftd>\u003Ctd>17.282.849\u003C\u002Ftd>\u003Ctd>34.116.191\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ganhos Realizados FII\u003C\u002Ftd>\u003Ctd>361.076\u003C\u002Ftd>\u003Ctd>360.648\u003C\u002Ftd>\u003Ctd>361.007\u003C\u002Ftd>\u003Ctd>3.004.784\u003C\u002Ftd>\u003Ctd>2.099.044\u003C\u002Ftd>\u003Ctd>4.540.504\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Debêntures - Juros\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>452.723\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>689.840\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Adiantamento de Operações\u003C\u002Ftd>\u003Ctd>668.263\u003C\u002Ftd>\u003Ctd>232.242\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>900.505\u003C\u002Ftd>\u003Ctd>900.505\u003C\u002Ftd>\u003Ctd>900.505\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Total Ativos\u003C\u002Ftd>\u003Ctd>3.472.625\u003C\u002Ftd>\u003Ctd>3.100.537\u003C\u002Ftd>\u003Ctd>3.452.521\u003C\u002Ftd>\u003Ctd>29.797.957\u003C\u002Ftd>\u003Ctd>20.282.398\u003C\u002Ftd>\u003Ctd>40.247.040\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>756.637\u003C\u002Ftd>\u003Ctd>1.015.155\u003C\u002Ftd>\u003Ctd>928.254\u003C\u002Ftd>\u003Ctd>8.613.640\u003C\u002Ftd>\u003Ctd>5.757.241\u003C\u002Ftd>\u003Ctd>11.533.558\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>756.637\u003C\u002Ftd>\u003Ctd>1.015.155\u003C\u002Ftd>\u003Ctd>928.254\u003C\u002Ftd>\u003Ctd>8.613.640\u003C\u002Ftd>\u003Ctd>5.757.241\u003C\u002Ftd>\u003Ctd>11.533.558\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas do Fundo\u003C\u002Ftd>\u003Ctd>(575.455)\u003C\u002Ftd>\u003Ctd>(604.785)\u003C\u002Ftd>\u003Ctd>(592.793)\u003C\u002Ftd>\u003Ctd>(5.507.073)\u003C\u002Ftd>\u003Ctd>(3.604.028)\u003C\u002Ftd>\u003Ctd>(7.339.630)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Total\u003C\u002Ftd>\u003Ctd>3.653.807\u003C\u002Ftd>\u003Ctd>3.510.907\u003C\u002Ftd>\u003Ctd>3.787.982\u003C\u002Ftd>\u003Ctd>32.904.524\u003C\u002Ftd>\u003Ctd>22.435.611\u003C\u002Ftd>\u003Ctd>44.440.969\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rendimento Distribuído\u003C\u002Ftd>\u003Ctd>3.653.808\u003C\u002Ftd>\u003Ctd>3.653.808\u003C\u002Ftd>\u003Ctd>3.653.808\u003C\u002Ftd>\u003Ctd>33.033.403\u003C\u002Ftd>\u003Ctd>21.922.845\u003C\u002Ftd>\u003Ctd>44.367.663\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rendimento\u002FCota Total\u003C\u002Ftd>\u003Ctd>0,098\u003C\u002Ftd>\u003Ctd>0,098\u003C\u002Ftd>\u003Ctd>0,098\u003C\u002Ftd>\u003Ctd>0,886\u003C\u002Ftd>\u003Ctd>0,588\u003C\u002Ftd>\u003Ctd>1,190\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\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>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>As distribuições anteriores foram normalizadas após o desdobramento das cotas ocorrido em março\u002F2024.\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Resultado Acumulado Não distribuído Inicial\u003C\u002Fth>\u003Cth>0\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>+ Resultado Total - Rendimentos distribuídos\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"3\">Resultado Acumulado Não distribuído Final\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_6_Picture_9.jpeg\">\u003C\u002Fp>\u003Ch3>\u003Cb> Performance Acumulada \u003C\u002Fb>\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth colspan=\"2\">\u003C\u002Fth>\u003Cth>Setembro\u003C\u002Fth>\u003Cth>2026\u003C\u002Fth>\u003Cth colspan=\"3\">INÍCIO\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>FUNDO\u003C\u002Fth>\u003Cth>1,57%\u003C\u002Fth>\u003Cth>10,34%\u003C\u002Fth>\u003Cth>368,42%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>Benchmark¹\u003C\u002Fth>\u003Cth>0,60%\u003C\u002Fth>\u003Cth>5,88%\u003C\u002Fth>\u003Cth>222,96%\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Csup> ¹ \u003C\u002Fsup> Até 19 de Julho de 2013, o benchmark do Fundo era CDI. A partir de 22 de Julho de 2013 o benchmark passou a ser a taxa da NTN-B de 6 anos acrescida de 1pp\u002Fano até o dia 27\u002F11\u002F2019. Nesta data, o benchmark do fundo passou a ser o Yield diário do IMA-B divulgado pela ANBIMA.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_6_Picture_13.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_6_Figure_15.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_6_Figure_16.jpeg\">\u003C\u002Fp>\u003Ch3>\u003Cb> Rentabilidade Efetiva vs IFIX Histórico Distribuição por cota \u003C\u002Fb>\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_6_Figure_18.jpeg\">\u003C\u002Fp>\u003Cp>As séries anteriores foram normalizadas após o desdobramento das cotas ocorrido em março\u002F2024.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_7_Picture_1.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> Setembro\u002F2026 \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_7_Picture_3.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_7_Picture_4.jpeg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\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>\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>7,7%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,25% a.a.\u003C\u002Ftd>\u003Ctd>12,69% a.a.\u003C\u002Ftd>\u003Ctd>jul'31\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI OPY Health\u003C\u002Ftd>\u003Ctd>21H0888186\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>ONM Health S.A.\u003C\u002Ftd>\u003Ctd>4,8%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7,36% a.a.\u003C\u002Ftd>\u003Ctd>7,75% a.a.\u003C\u002Ftd>\u003Ctd>ago'31\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\u003Cbr>Ltda.\u003C\u002Ftd>\u003Ctd>4,0%\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 Arena MRV\u003C\u002Ftd>\u003Ctd>21L0823062\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Arena MRV\u003C\u002Ftd>\u003Ctd>4,0%\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 - 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 - Prestes\u003C\u002Ftd>\u003Ctd>26H4474687\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Prestes Construtora e\u003Cbr>Incorporadora Ltda.\u003C\u002Ftd>\u003Ctd>3,7%\u003C\u002Ftd>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>4,50% a.a.\u003C\u002Ftd>\u003Ctd>4,50% a.a.\u003C\u002Ftd>\u003Ctd>set'30\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>3,5%\u003C\u002Ftd>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>1,65% a.a.\u003C\u002Ftd>\u003Ctd>2,46% a.a.\u003C\u002Ftd>\u003Ctd>dez'27\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\u003Cbr>de Salvador SPE Ltda.\u003C\u002Ftd>\u003Ctd>3,2%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>10,50% a.a.\u003C\u002Ftd>\u003Ctd>9,99% a.a.\u003C\u002Ftd>\u003Ctd>mai'37\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>2,6%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,50% a.a.\u003C\u002Ftd>\u003Ctd>9,46% a.a.\u003C\u002Ftd>\u003Ctd>nov'44\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>2,5%\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 Pátio Malzoni\u003C\u002Ftd>\u003Ctd>21I0931497\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>BLCA11\u003C\u002Ftd>\u003Ctd>2,5%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>5,92% a.a.\u003C\u002Ftd>\u003Ctd>5,79% 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\u003Cbr>Participação S.A.\u003C\u002Ftd>\u003Ctd>2,0%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7,38% a.a.\u003C\u002Ftd>\u003Ctd>10,04% 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>dez'35\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Assaí\u003C\u002Ftd>\u003Ctd>21H1078699\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd>Sendas Distribuidora S.A.\u003C\u002Ftd>\u003Ctd>1,8%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>5,15% a.a.\u003C\u002Ftd>\u003Ctd>10,91% a.a.\u003C\u002Ftd>\u003Ctd>out'28\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>1,5%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,48% a.a.\u003C\u002Ftd>\u003Ctd>9,42% a.a.\u003C\u002Ftd>\u003Ctd>out'45\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>1,5%\u003C\u002Ftd>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>2,00% a.a.\u003C\u002Ftd>\u003Ctd>5,30% a.a.\u003C\u002Ftd>\u003Ctd>out'28\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>1,5%\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 Bralar\u003C\u002Ftd>\u003Ctd>26C3493147\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd>Probase Construtora Ltda.\u003C\u002Ftd>\u003Ctd>1,5%\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 Hapvida\u003C\u002Ftd>\u003Ctd>21K0001812\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Hapvida Participações e\u003Cbr>Investimentos\u003C\u002Ftd>\u003Ctd>1,5%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>5,75% a.a.\u003C\u002Ftd>\u003Ctd>20,47% a.a.\u003C\u002Ftd>\u003Ctd>dez'31\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Youninc\u003C\u002Ftd>\u003Ctd>21L0329277\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>You.Inc\u003C\u002Ftd>\u003Ctd>1,4%\u003C\u002Ftd>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>4,25% a.a.\u003C\u002Ftd>\u003Ctd>3,38% a.a.\u003C\u002Ftd>\u003Ctd>dez'27\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Pulverizado 414\u003C\u002Ftd>\u003Ctd>21H1002745\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>1,3%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>6,50% a.a.\u003C\u002Ftd>\u003Ctd>8,35% a.a.\u003C\u002Ftd>\u003Ctd>ago'31\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>1,3%\u003C\u002Ftd>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>0,80% a.a.\u003C\u002Ftd>\u003Ctd>5,23% a.a.\u003C\u002Ftd>\u003Ctd>out'27\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>1,2%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7,90% a.a.\u003C\u002Ftd>\u003Ctd>10,24% a.a.\u003C\u002Ftd>\u003Ctd>dez'27\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>1,2%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,25% a.a.\u003C\u002Ftd>\u003Ctd>8,63% a.a.\u003C\u002Ftd>\u003Ctd>mar'31\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Marca Brasil\u003C\u002Ftd>\u003Ctd>26E2924725\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>1,1%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>14,98% a.a.\u003C\u002Ftd>\u003Ctd>13,48% a.a.\u003C\u002Ftd>\u003Ctd>mai'29\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Pulverizado 416\u003C\u002Ftd>\u003Ctd>21H1011071\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Mezanino\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>1,0%\u003C\u002Ftd>\u003Ctd>IGPM\u003C\u002Ftd>\u003Ctd>6,00% a.a.\u003C\u002Ftd>\u003Ctd>9,94% a.a.\u003C\u002Ftd>\u003Ctd>jul'53\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Csup> * \u003C\u002Fsup> O FII Moema não é negociado na Bolsa.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_8_Picture_1.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> Setembro\u002F2026 \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_8_Picture_3.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_8_Picture_4.jpeg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\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>\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>21H1029266\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Mezanino\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>0,8%\u003C\u002Ftd>\u003Ctd>IGPM\u003C\u002Ftd>\u003Ctd>7,75% a.a.\u003C\u002Ftd>\u003Ctd>10,31% a.a.\u003C\u002Ftd>\u003Ctd>jul'53\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>0,6%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7,50% a.a.\u003C\u002Ftd>\u003Ctd>10,95% a.a.\u003C\u002Ftd>\u003Ctd>jul'27\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Chain\u003C\u002Ftd>\u003Ctd>26C6324469\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd>Chaincorp Empreendimentos e\u003Cbr>Participações Ltda.\u003C\u002Ftd>\u003Ctd>0,6%\u003C\u002Ftd>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>4,00% a.a.\u003C\u002Ftd>\u003Ctd>4,00% a.a.\u003C\u002Ftd>\u003Ctd>jun'28\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>0,5%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,49% a.a.\u003C\u002Ftd>\u003Ctd>9,48% a.a.\u003C\u002Ftd>\u003Ctd>fev'45\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>0,5%\u003C\u002Ftd>\u003Ctd>PRE\u003C\u002Ftd>\u003Ctd>12,74% a.a.\u003C\u002Ftd>\u003Ctd>1,95% a.a.\u003C\u002Ftd>\u003Ctd>jan'32\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>0,4%\u003C\u002Ftd>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>5,00% a.a.\u003C\u002Ftd>\u003Ctd>7,62% a.a.\u003C\u002Ftd>\u003Ctd>fev'27\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>mar'26\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>Smartfit Escola de Ginástica e\u003Cbr>Dança S.A.\u003C\u002Ftd>\u003Ctd>0,4%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7,37% a.a.\u003C\u002Ftd>\u003Ctd>8,09% a.a.\u003C\u002Ftd>\u003Ctd>out'29\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Hapvida II - S2\u003C\u002Ftd>\u003Ctd>22K0934880\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Hapvida Participações e\u003Cbr>Investimentos\u003C\u002Ftd>\u003Ctd>0,3%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7,09 % a.a\u003C\u002Ftd>\u003Ctd>21,45% a.a.\u003C\u002Ftd>\u003Ctd>dez'29\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Hapvida II - S1\u003C\u002Ftd>\u003Ctd>22K0934871\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Hapvida Participações e\u003Cbr>Investimentos\u003C\u002Ftd>\u003Ctd>0,3%\u003C\u002Ftd>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>0,75% a.a.\u003C\u002Ftd>\u003Ctd>14,98% a.a.\u003C\u002Ftd>\u003Ctd>dez'31\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Solfacil III\u003C\u002Ftd>\u003Ctd>25E3532722\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>0,2%\u003C\u002Ftd>\u003Ctd>PRE\u003C\u002Ftd>\u003Ctd>16,50% a.a.\u003C\u002Ftd>\u003Ctd>16,50% a.a.\u003C\u002Ftd>\u003Ctd>mai'33\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>0,2%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,00% a.a.\u003C\u002Ftd>\u003Ctd>13,74% a.a.\u003C\u002Ftd>\u003Ctd>set'30\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI - BRZ\u003C\u002Ftd>\u003Ctd>21B0695075\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003Ctd>IGPM\u003C\u002Ftd>\u003Ctd>8,00% a.a.\u003C\u002Ftd>\u003Ctd>6,65% a.a.\u003C\u002Ftd>\u003Ctd>set'30\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Direcional pro soluto II\u003C\u002Ftd>\u003Ctd>21L0730011\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>0,1%\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>0,1%\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 Movida II\u003C\u002Ftd>\u003Ctd>23J1127308\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Movida Participações S.A.\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>1,45% a.a.\u003C\u002Ftd>\u003Ctd>4,54% a.a.\u003C\u002Ftd>\u003Ctd>out'28\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Movida I - Sr 3\u003C\u002Ftd>\u003Ctd>23F1519397\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Movida Participações S.A.\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7,00% a.a.\u003C\u002Ftd>\u003Ctd>13,41% a.a.\u003C\u002Ftd>\u003Ctd>jun'28\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Movida I - Sr 2\u003C\u002Ftd>\u003Ctd>23F1514014\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Movida Participações S.A.\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>1,50% a.a.\u003C\u002Ftd>\u003Ctd>3,44% a.a.\u003C\u002Ftd>\u003Ctd>jun'28\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>FII\u003C\u002Fth>\u003Cth>Ticker\u003C\u002Fth>\u003Cth>Segmento\u003C\u002Fth>\u003Cth>% PL\u003C\u002Fth>\u003Cth>Financeiro\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII MOEMA\u003C\u002Ftd>\u003Ctd>N\u002FA*\u003C\u002Ftd>\u003Ctd>Laje Corporativa\u003C\u002Ftd>\u003Ctd>9,27%\u003C\u002Ftd>\u003Ctd>33.174\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>\u003Csup> * \u003C\u002Fsup> O FII Moema não é negociado na Bolsa.\u003C\u002Fp>\u003Cp>Siga no s sas red es sociais\u003C\u002Fp>\u003Cp>\u003Cb> Setembro\u002F2026 \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_9_Picture_3.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_9_Picture_4.jpeg\">\u003C\u002Fp>\u003Ch2>\u003Cb> Composição do Portfólio \u003C\u002Fb>\u003C\u002Fh2>\u003Ch3>\u003Cb> Breakdown da Carteira (%PL) \u003C\u002Fb>\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_9_Figure_7.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_9_Figure_8.jpeg\">\u003C\u002Fp>\u003Ch3>\u003Cb> Carteira de CRI´S \u003C\u002Fb>\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_9_Figure_10.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_9_Figure_11.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_10_Picture_1.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_10_Picture_2.jpeg\">\u003C\u002Fp>\u003Ch2>Composição do Portfólio\u003C\u002Fh2>\u003Ch3>CRI Pulverizado – Tipologia dos Imóveis\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_10_Figure_5.jpeg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>AF\u002Fhipoteca\u003Cbr>de imóveis\u003C\u002Fth>\u003Cth>AF de\u003Cbr>ações\u002Fcotas\u003C\u002Fth>\u003Cth>Cessão de\u003Cbr>recebíveis\u002F\u003Cbr>dividendos\u003C\u002Fth>\u003Cth>Aval\u002Ffiança\u003C\u002Fth>\u003Cth>Fundo\u003Cbr>de reserva\u003C\u002Fth>\u003Cth>Subordinação\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Allegra\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>✓\u003C\u002Ftd>\u003Ctd>✓\u003C\u002Ftd>\u003Ctd>✓\u003C\u002Ftd>\u003Ctd>✓\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Alphaville\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>✓\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cb> √ \u003C\u002Fb>\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>\\checkmark\u003C\u002Ftd>\u003Ctd>✓\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\\checkmark\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>\\checkmark\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>✓\u003C\u002Ftd>\u003Ctd>✓\u003C\u002Ftd>\u003Ctd>\\checkmark\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cetilpark\u003C\u002Ftd>\u003Ctd>\\checkmark\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>✓\u003C\u002Ftd>\u003Ctd>✓\u003C\u002Ftd>\u003Ctd>✓\u003C\u002Ftd>\u003Ctd>✓\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Chaincorp\u003C\u002Ftd>\u003Ctd>✓\u003C\u002Ftd>\u003Ctd>✓\u003C\u002Ftd>\u003Ctd>\\checkmark\u003C\u002Ftd>\u003Ctd>✓\u003C\u002Ftd>\u003Ctd>\\checkmark\u003C\u002Ftd>\u003Ctd>✓\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Coteminas\u003C\u002Ftd>\u003Ctd>✓\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>✓\u003C\u002Ftd>\u003Ctd>✓\u003C\u002Ftd>\u003Ctd>✓\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>Hapvida 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>Mamma Jamma\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>✓\u003C\u002Ftd>\u003Ctd>✓\u003C\u002Ftd>\u003Ctd>✓\u003C\u002Ftd>\u003Ctd>✓\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Módena\u003C\u002Ftd>\u003Ctd>✓\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>✓\u003C\u002Ftd>\u003Ctd>✓\u003C\u002Ftd>\u003Ctd>✓\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Movida\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Novo Mundo\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>✓\u003C\u002Ftd>\u003Ctd>✓\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPY\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>✓\u003C\u002Ftd>\u003Ctd>✓\u003C\u002Ftd>\u003Ctd>✓\u003C\u002Ftd>\u003Ctd>✓\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>Prestes\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>✓\u003C\u002Ftd>\u003Ctd>✓\u003C\u002Ftd>\u003Ctd>\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>✓\u003C\u002Ftd>\u003Ctd>✓\u003C\u002Ftd>\u003Ctd>✓\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>✓\u003C\u002Ftd>\u003Ctd>✓\u003C\u002Ftd>\u003Ctd>✓\u003C\u002Ftd>\u003Ctd>\\checkmark\u003C\u002Ftd>\u003Ctd>✓\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u002F>\u003C\u002Fp>\u003Ch5>\u003Cb> CRI Corporativo \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_11_Picture_4.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_11_Picture_5.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_11_Picture_6.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_11_Picture_7.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> Taxa \u003C\u002Fb>\u003C\u002Fp>\u003Cp>CDI + 4,00% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_11_Picture_10.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> Vencimento \u003C\u002Fb> Dez\u002F2035\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_11_Picture_12.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> Amortização \u003C\u002Fb>\u003C\u002Fp>\u003Cp>Mensal\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cb> Garantias \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cul>\u003Cli>Cessão Fiduciária de Recebíveis\u003C\u002Fli>\u003Cli>AF Cotas\u002FAções\u003C\u002Fli>\u003Cli>Fundo de Reserva\u003C\u002Fli>\u003Cli>Aval\u002FFiança\u003C\u002Fli>\u003C\u002Ful>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_11_Picture_21.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> Taxa \u003C\u002Fb>\u003C\u002Fp>\u003Cp>IPCA + 7,50% a.a.\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cb> Vencimento \u003C\u002Fb>\u003C\u002Fp>\u003Cp>Jul\u002F2027\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_11_Picture_27.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> Amortização \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cb> Garantias \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cul>\u003Cli>Cessão Fiduciária de Recebíveis\u003C\u002Fli>\u003Cli>Fundo de Reserva\u003C\u002Fli>\u003C\u002Ful>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_11_Picture_33.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> Taxa \u003C\u002Fb>\u003C\u002Fp>\u003Cp>CDI + 1,65% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_11_Picture_36.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> Vencimento \u003C\u002Fb> Dez\u002F2027\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_11_Picture_38.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_11_Picture_39.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> Garantias \u003C\u002Fb> • Clean – Risco Balanço Ânima\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_11_Picture_41.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> Comentários \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>A operação tem como objetivo financiar a conclusão das obras da concessionária \u003Cb> Allegra Pacaembu \u003C\u002Fb> 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>\u003C\u002Fp>\u003Ch5>\u003Cb> Comentários \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>A \u003Cb> Alphaville \u003C\u002Fb> 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>\u003Ch5>\u003Cb> Comentários \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>A \u003Cb> Ânima Holding \u003C\u002Fb> 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>\u002F>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_12_Picture_3.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_12_Picture_4.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_12_Picture_5.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_12_Picture_6.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> Taxa \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>CDI + 5,00% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_12_Picture_9.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_12_Picture_10.jpeg\">\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cul>\u003Cli>Cessão Fiduciária de Recebíveis\u003C\u002Fli>\u003Cli>Fundo de Reserva\u003C\u002Fli>\u003Cli>Alienação Fiduciária de Cotas.\u003C\u002Fli>\u003C\u002Ful>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_12_Picture_15.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_12_Picture_16.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_12_Picture_17.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> Garantias \u003C\u002Fb>\u003C\u002Fp>\u003Cp>• Clean – Risco Balanço Assaí\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_12_Picture_20.jpeg\">\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>CDI + 6,00% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_12_Picture_23.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_12_Picture_24.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> Garantias \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cul>\u003Cli>Alienação Fiduciária de Imóvel\u003C\u002Fli>\u003Cli>Cessão Fiduciária de Recebíveis\u003C\u002Fli>\u003Cli>Aval\u003C\u002Fli>\u003Cli>Fundo de Reserva\u003C\u002Fli>\u003C\u002Ful>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_12_Picture_30.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> Comentários \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>A \u003Cb> Arena Vencer Complexo Esportivo Multiuso SPE Ltda \u003C\u002Fb>. 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>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_12_Picture_33.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> Comentários \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>O \u003Cb> Assaí \u003C\u002Fb> foi fundado em 1974. A empresa atua no setor de varejo alimentar – com foco no Atacarejo no modelo cash & carry. É uma das principais marcas do BR no Atacarejo, com mais de 300 lojas físicas distribuídas pelo país.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_12_Picture_36.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> Comentários \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>A \u003Cb> Bralar \u003C\u002Fb> 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>\u002F>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_13_Picture_3.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_13_Picture_4.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_13_Picture_5.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_13_Picture_6.jpeg\">\u003C\u002Fp>\u003Cp>CDI + 5,20% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_13_Picture_8.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_13_Picture_9.jpeg\">\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cul>\u003Cli>AF Imóveis\u003C\u002Fli>\u003Cli>Cessão Fiduciária de Recebíveis\u003C\u002Fli>\u003Cli>Fundo de Reserva\u003C\u002Fli>\u003Cli>Aval\u002FFiança\u003C\u002Fli>\u003Cli>Subordinação\u003C\u002Fli>\u003C\u002Ful>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_13_Picture_16.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> Taxa \u003C\u002Fb>\u003C\u002Fp>\u003Cp>IPCA + 9,25% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_13_Picture_19.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_13_Picture_20.jpeg\">\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cul>\u003Cli>Alienação Fiduciária de Imóvel\u003C\u002Fli>\u003Cli>Cessão Fiduciária de Recebíveis\u003C\u002Fli>\u003Cli>Fiança\u003C\u002Fli>\u003Cli>Fundo de Liquidez\u003C\u002Fli>\u003C\u002Ful>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_13_Picture_26.jpeg\">\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>CDI + 4,00% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_13_Picture_29.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_13_Picture_30.jpeg\">\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cul>\u003Cli>\u003Cb> Garantias \u003C\u002Fb>\u003Cul>\u003Cli>AF de Imóvel\u003C\u002Fli>\u003C\u002Ful>\u003Cul>\u003Cli>Cessão Fiduciária de Recebíveis\u003C\u002Fli>\u003C\u002Ful>\u003Cul>\u003Cli>AF de Cotas\u003C\u002Fli>\u003C\u002Ful>\u003Cul>\u003Cli>Subordinação\u003C\u002Fli>\u003C\u002Ful>\u003Cul>\u003Cli>Aval\u003C\u002Fli>\u003C\u002Ful>\u003Cul>\u003Cli>Fundo de Reserva\u003C\u002Fli>\u003C\u002Ful>\u003C\u002Fli>\u003C\u002Ful>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_13_Picture_38.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> Comentários \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>CRI para venda de estoque residencial em Blumenau. A operação conta com cash sweep de vendas, com covenant 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$18 milhões, fiança do sócio e subordinação.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_13_Picture_42.jpeg\">\u003C\u002Fp>\u003Cp>A \u003Cb> Coteminas \u003C\u002Fb> foi fundada em 1967 em Minas Gerais e atua no segmento têxtil (Cama, Mesa e Banho) no Brasil e no exterior. A operação tem como lastro a antecipação de aluguéis terceiros em imóvel não operacional da empresa em São Gonçalo do Amarante\u002FRN. Conta também com alienação fiduciária do imóvel com um LTV mínimo 50% atestado em laudo.\u003C\u002Fp>\u003Ch5>\u003Cb> Comentários \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>A operação de \u003Cb> Chaincorp \u003C\u002Fb> consiste no financiamento de dois empreendimentos imobiliários localizados na capital de São Paulo, ambos em estágio avançado de comercialização - com vendas superiores a 60% - e já em execução de obras, com evolução física acima de 20%.\u003C\u002Fp>\u003Cp>O desembolso será estruturado em tranches, liberadas conforme o andamento da construção, atingindo uma exposição máxima de R$ 7 milhões, o equivalente a aproximadamente 2% do PORD.\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Ch2>\u003Cb> CRI Corporativo CRI Dasa \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_14_Picture_4.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_14_Picture_5.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_14_Picture_6.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_14_Picture_7.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_14_Picture_8.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> Garantias \u003C\u002Fb>\u003C\u002Fp>\u003Cp>• Clean – Risco Balanço Dasa\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_14_Picture_11.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> Vencimento \u003C\u002Fb> Dez\u002F2031\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_14_Picture_13.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> Garantias \u003C\u002Fb> • Clean – Risco Balanço Hapvida\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_14_Picture_15.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_14_Picture_16.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_14_Picture_17.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> Garantias \u003C\u002Fb> • Clean – Risco Balanço Hapvida\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_14_Picture_19.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> Comentários \u003C\u002Fb>\u003C\u002Fh5>\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>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_14_Picture_22.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> Comentários \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>A \u003Cb> Hapvida \u003C\u002Fb> 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>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_14_Picture_25.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> Comentários \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>A \u003Cb> Hapvida \u003C\u002Fb> 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>\u003Cp>\u002F>\u003C\u002Fp>\u003Ch3>\u003Cb> CRI Corporativo \u003C\u002Fb>\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_15_Picture_4.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_15_Picture_5.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_15_Picture_6.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_15_Picture_7.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> Taxa \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>CDI + 5,00% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_15_Picture_10.jpeg\">\u003C\u002Fp>\u003Ch3>\u003Cb> Vencimento \u003C\u002Fb>\u003C\u002Fh3>\u003Cp>Fev\u002F2027\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_15_Picture_13.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> Amortização \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>Mensal\u003C\u002Fp>\u003Ch5>\u003Cb> Garantias \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>\u003C\u002Fp>\u003Cul>\u003Cli>Cessão Fiduciária de Recebíveis\u003C\u002Fli>\u003Cli>Fundo de Reserva\u003C\u002Fli>\u003Cli>Aval\u002FFiança\u003C\u002Fli>\u003Cli>Subordinação\u003C\u002Fli>\u003C\u002Ful>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_15_Picture_21.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> Taxa \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>IPCA + 14,98% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_15_Picture_24.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> Vencimento \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>Mai\u002F2029\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_15_Picture_27.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> Amortização \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>Mensal\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Ch5>\u003Cb> Garantias \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>\u003C\u002Fp>\u003Cul>\u003Cli>Alienação Fiduciária de Imóvel\u003C\u002Fli>\u003Cli>Cessão Fiduciária de Recebíveis\u003C\u002Fli>\u003Cli>Aval\u003C\u002Fli>\u003Cli>Fundo de Reserva\u003C\u002Fli>\u003C\u002Ful>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_15_Picture_36.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> Taxa \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>CDI + 7,00% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_15_Picture_39.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> Vencimento \u003C\u002Fb> Mar\u002F2026\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_15_Picture_41.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_15_Picture_42.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> Garantias \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>\u003C\u002Fp>\u003Cul>\u003Cli>Alienação Fiduciária de Imóvel\u003C\u002Fli>\u003Cli>Cessão Fiduciária de Recebíveis\u003C\u002Fli>\u003Cli>Aval\u003C\u002Fli>\u003Cli>Fundo de Reserva\u003C\u002Fli>\u003Cli>Fundo de Obra\u003C\u002Fli>\u003C\u002Ful>\u003Cp>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Ch3>\u003Cb> Comentários \u003C\u002Fb>\u003C\u002Fh3>\u003Cp>\u003Cb> Marca Brasil \u003C\u002Fb> é uma incorporadora com atuação em três segmentos: comercial, residencial e loteamento; e uma trajetória consolidada no mercado imobiliário mineiro, com mais de 50 empreendimentos entregues, todos localizados no estado de Minas Gerais. A operação é lastreada por uma carteira de recebíveis de loteamentos já performados, com LTV médio de 82%. Como reforço às garantias, a estrutura conta ainda com alienação fiduciária de 13 unidades entregues e um fundo de reserva equivalente a 4 PMTs. Em conjunto, as garantias representam um overcollateral de aproximadamente 160% do saldo devedor.\u003C\u002Fp>\u003Ch5>\u003Cb> Comentários \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>Inaugurada em 2009 no bairro do Jardim Botânico, zona sul do Rio de Janeiro, a \u003Cb> Mamma Jamma \u003C\u002Fb> 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>\u003Ch5>\u003Cb> Comentários \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>A \u003Cb> Módena e a Cipel \u003C\u002Fb> 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>\u003Cp>\u002F>\u003C\u002Fp>\u003Ch5>\u003Cb> CRI Corporativo \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_16_Picture_4.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_16_Picture_5.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_16_Picture_6.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_16_Picture_7.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> Taxa \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>CDI + 1,50% a.a. (Série 2) IPCA + 7,00% a.a. (Série 3)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_16_Picture_10.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_16_Picture_11.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_16_Picture_12.jpeg\">\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>CDI + 1,45% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_16_Picture_15.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_16_Picture_16.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> Garantias \u003C\u002Fb> • Clean\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_16_Picture_19.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_16_Picture_20.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_16_Picture_21.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> Garantias \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>\u003C\u002Fp>\u003Cul>\u003Cli>Alienação Fiduciária de Imóvel\u003C\u002Fli>\u003Cli>Fundo de Reserva\u003C\u002Fli>\u003Cli>Coobrigação parcial\u003C\u002Fli>\u003Cli>Subordinação\u003C\u002Fli>\u003C\u002Ful>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_16_Picture_27.jpeg\">\u003C\u002Fp>\u003Ch3>\u003Cb> Comentários \u003C\u002Fb>\u003C\u002Fh3>\u003Cp>A \u003Cb> Movida \u003C\u002Fb> é uma empresa sediada no Brasil que atua no segmento de aluguel de carros e gestão de frotas, sendo a segunda maior do país. A companhia divide seus negócios em três segmentos: a divisão de aluguel de veículos no varejo; a divisão de aluguel de frotas para empresas por períodos de longo prazo; e a divisão de Seminovos, responsável pela venda de veículos anteriormente utilizados em suas operações de locação.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_16_Picture_30.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> Comentários \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>A \u003Cb> Movida \u003C\u002Fb> é uma empresa sediada no Brasil que atua no segmento de aluguel de carros e gestão de frotas, sendo a segunda maior do país. A companhia divide seus negócios em três segmentos: a divisão de aluguel de veículos no varejo; a divisão de aluguel de frotas para empresas por períodos de longo prazo; e a divisão de Seminovos, responsável pela venda de veículos anteriormente utilizados em suas operações de locação.\u003C\u002Fp>\u003Ch3>\u003Cb> Comentários \u003C\u002Fb>\u003C\u002Fh3>\u003Cp>A operação consiste da aquisição de carteira de recebíveis imobiliários de propriedade da \u003Cb> MRV \u003C\u002Fb> 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>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_17_Picture_3.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_17_Picture_4.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_17_Picture_5.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_17_Picture_6.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> Taxa \u003C\u002Fb>\u003C\u002Fp>\u003Cp>IPCA + 8,7694% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_17_Picture_9.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_17_Picture_10.jpeg\">\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cul>\u003Cli>\u003Cb> Garantias \u003C\u002Fb>\u003Cul>\u003Cli>Aval\u002FFiança\u003C\u002Fli>\u003C\u002Ful>\u003Cul>\u003Cli>Cessão Fiduciária de Recebíveis\u003C\u002Fli>\u003C\u002Ful>\u003C\u002Fli>\u003C\u002Ful>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_17_Picture_14.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> Taxa \u003C\u002Fb>\u003C\u002Fp>\u003Cp>IPCA + 7,3557% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_17_Picture_17.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> Amortização \u003C\u002Fb> Customizada\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cul>\u003Cli>Alienação Fiduciária de Ações\u003C\u002Fli>\u003Cli>Cessão Fiduciária de Recebíveis\u003C\u002Fli>\u003Cli>Fiança\u003C\u002Fli>\u003Cli>Fundo de Reserva\u003C\u002Fli>\u003C\u002Ful>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_17_Picture_24.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_17_Picture_25.jpeg\">\u003C\u002Fp>\u003Cp>IPCA + 5,92% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_17_Picture_27.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_17_Picture_28.jpeg\">\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cul>\u003Cli>\u003Cb> Garantias \u003C\u002Fb>\u003Cul>\u003Cli>Alienação Fiduciária de Imóvel\u003C\u002Fli>\u003C\u002Ful>\u003Cul>\u003Cli>Cessão Fiduciária de Recebíveis\u003C\u002Fli>\u003C\u002Ful>\u003C\u002Fli>\u003C\u002Ful>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_17_Picture_32.jpeg\">\u003C\u002Fp>\u003Ch3>\u003Cb> Comentários \u003C\u002Fb>\u003C\u002Fh3>\u003Cp>A \u003Cb> Novo Mundo \u003C\u002Fb> 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>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_17_Picture_36.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> Comentários \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>Controlada pelo \u003Cb> BTG Pactual \u003C\u002Fb>, 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, assinada em 2012, foi adquirida pela OPY Health em 2020, com vigência até abril de 2039 após termo aditivo.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_17_Picture_40.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> Comentários \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>A operação consistiu de um financiamento para a aquisição de 6 lajes corporativas do edifício \u003Cb> Pátio Victor Malzoni \u003C\u002Fb>, que atualmente estão locadas para o Google, Casa dos Ventos e Planner. O devedor é o FII BlueMacaw Catuaí (BLCA11).\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_18_Picture_3.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_18_Picture_4.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_18_Picture_5.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_18_Picture_6.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> Taxa \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>CDI + 2,00% a.a.\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Ch5>\u003Cb> Vencimento \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>Out\u002F2028\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cb> Amortização \u003C\u002Fb>\u003C\u002Fp>\u003Cp>Anual\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Ch5>\u003Cb> Garantias \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>• Clean – Risco Balanço Patrimar\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_18_Picture_18.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> Taxa \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>IPCA + 9,50% a.a (Série 1)\u003C\u002Fp>\u003Cp>IPCA + 9,49% a.a (Série 2)\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Ch3>IPCA + 9,48% a.a (Série 3) \u003Cb> Vencimento \u003C\u002Fb>\u003C\u002Fh3>\u003Cp>Nov\u002F2044 (Série 1)\u003C\u002Fp>\u003Cp>Fev\u002F2045 (Série 2) Out\u002F2045 (Série 3)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_18_Picture_26.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> Amortização \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>Mensal\u003C\u002Fp>\u003Ch5>\u003Cb> Garantias \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>\u003C\u002Fp>\u003Cul>\u003Cli>Alienação Fiduciária de Imóvel\u003C\u002Fli>\u003Cli>Subordinação\u003C\u002Fli>\u003Cli>Fundo de Reserva\u003C\u002Fli>\u003C\u002Ful>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_18_Picture_33.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> Taxa \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>CDI + 4,50% a.a.\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cb> Vencimento \u003C\u002Fb>\u003C\u002Fp>\u003Cp>Set\u002F2030\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cb> Amortização \u003C\u002Fb>\u003C\u002Fp>\u003Cp>Bullet\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cul>\u003Cli>Cessão Fiduciária de Recebíveis\u003C\u002Fli>\u003Cli>Aval dos sócios\u003C\u002Fli>\u003C\u002Ful>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_18_Picture_45.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> Comentários \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>A \u003Cb> Patrimar \u003C\u002Fb> 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>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_18_Picture_48.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> Comentários \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>A \u003Cb> Pontte \u003C\u002Fb> 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=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_18_Picture_52.jpeg\">\u003C\u002Fp>\u003Cp>A \u003Cb> Prestes \u003C\u002Fb> é uma das maiores construtoras do Paraná. A empresa foi fundada em 2011 e tem atuação focada no segmento econômico de habitação (Minha Casa Minha Vida).\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Ch5>\u003Cb> CRI Corporativo \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_19_Picture_4.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_19_Picture_5.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_19_Picture_6.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_19_Picture_7.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> Taxa \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>IPCA + 7,3826% a.a.\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Ch5>\u003Cb> Vencimento \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>Set\u002F2029\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cb> Amortização \u003C\u002Fb>\u003C\u002Fp>\u003Cp>Mensal\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Ch5>\u003Cb> Garantias \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>• Clean – Risco Balanço São Carlos\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_19_Picture_19.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> Taxa \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>IPCA + 10,50% a.a.\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cb> Vencimento \u003C\u002Fb>\u003C\u002Fp>\u003Cp>Mai\u002F2037\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cb> Amortização \u003C\u002Fb>\u003C\u002Fp>\u003Cp>Mensal\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Ch5>\u003Cb> Garantias \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>\u003C\u002Fp>\u003Cul>\u003Cli>Cessão Fiduciária de Recebíveis\u003C\u002Fli>\u003Cli>Cessão Fiduciária de Aluguéis\u003C\u002Fli>\u003Cli>AF de cotas da SPE\u003C\u002Fli>\u003Cli>Fundo de Reserva\u003C\u002Fli>\u003Cli>Aval dos sócios\u003C\u002Fli>\u003C\u002Ful>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_19_Picture_35.jpeg\">\u003C\u002Fp>\u003Ch2>\u003Cb> Taxa \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>IPCA + 7,3679% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_19_Picture_38.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> Vencimento \u003C\u002Fb>\u003C\u002Fp>\u003Cp>Out\u002F2029\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_19_Picture_41.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> Amortização \u003C\u002Fb>\u003C\u002Fp>\u003Cp>Semestral\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_19_Picture_44.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> Garantias \u003C\u002Fb>\u003C\u002Fp>\u003Cp>• Clean – Risco Balanço Smartfit\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_19_Picture_47.jpeg\">\u003C\u002Fp>\u003Ch3>\u003Cb> Comentários \u003C\u002Fb>\u003C\u002Fh3>\u003Cp>A \u003Cb> São Carlos \u003C\u002Fb> 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>\u003Cp>\u002F>\u003C\u002Fp>\u003Ch5>\u003Cb> Comentários \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>A \u003Cb> Sinart \u003C\u002Fb> 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>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_19_Picture_53.jpeg\">\u003C\u002Fp>\u003Ch3>\u003Cb> Comentários \u003C\u002Fb>\u003C\u002Fh3>\u003Cp>Com as primeiras academias abertas no Brasil em 2009, a \u003Cb> Smart Fit \u003C\u002Fb> 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>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_20_Picture_3.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_20_Picture_4.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_20_Picture_5.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_20_Picture_6.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> Taxa \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>CDI + 4,25% a.a.\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Ch5>\u003Cb> Vencimento \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>Dez\u002F2027\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_20_Picture_12.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> Amortização \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>Irregular (Cash Sweep)\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Ch5>\u003Cb> Garantias \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>\u003C\u002Fp>\u003Cul>\u003Cli>AF Imóveis\u003C\u002Fli>\u003Cli>Cessão Fiduciária de Recebíveis\u003C\u002Fli>\u003Cli>AF Cotas\u002FAções\u003C\u002Fli>\u003Cli>Fundo de Reserva\u003C\u002Fli>\u003Cli>Aval\u002FFiança\u003C\u002Fli>\u003C\u002Ful>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_20_Picture_22.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> Taxa de emissão \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>CDI + 4,00% a.a.\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cb> Vencimento \u003C\u002Fb>\u003C\u002Fp>\u003Cp>Jun\u002F2031\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cb> Amortização \u003C\u002Fb>\u003C\u002Fp>\u003Cp>Mensal\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Ch5>\u003Cb> Garantias \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>\u003C\u002Fp>\u003Cul>\u003Cli>Alienação Fiduciária de Imóvel\u003C\u002Fli>\u003Cli>Cessão Fiduciária de Recebíveis\u003C\u002Fli>\u003Cli>Aval dos sócios\u003C\u002Fli>\u003Cli>Fundo de Reserva\u003C\u002Fli>\u003C\u002Ful>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_20_Picture_37.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> Taxa \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>IPCA + 8,50% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_20_Picture_40.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> Vencimento \u003C\u002Fb>\u003C\u002Fp>\u003Cp>Dez\u002F2028\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_20_Picture_43.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> Amortização \u003C\u002Fb>\u003C\u002Fp>\u003Cp>Mensal\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Ch3>\u003Cb> Garantias \u003C\u002Fb>\u003C\u002Fh3>\u003Cp>\u003C\u002Fp>\u003Cul>\u003Cli>Imóvel\u003C\u002Fli>\u003Cli>Opção de Venda no final do contrato\u003C\u002Fli>\u003Cli>Fluxo de Aluguel\u003C\u002Fli>\u003C\u002Ful>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_20_Picture_51.jpeg\">\u003C\u002Fp>\u003Ch3>\u003Cb> Comentários \u003C\u002Fb>\u003C\u002Fh3>\u003Cp>A \u003Cb> You.Inc \u003C\u002Fb> 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>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_20_Picture_54.jpeg\">\u003C\u002Fp>\u003Ch3>\u003Cb> Comentários \u003C\u002Fb>\u003C\u002Fh3>\u003Cp>A emissão foi realizada pela \u003Cb> Zircon \u003C\u002Fb>, 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>\u003Cb> Comentários \u003C\u002Fb>\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>\u003Cb> Setembro\u002F2026 \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_21_Picture_2.jpeg\">\u003C\u002Fp>\u003Cp>A \u003Cb> estratégia de CRIs pulverizados \u003C\u002Fb> 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>\u003C\u002Fp>\u003Cul>\u003Cli>O Fundo busca estruturas que tragam alguma combinação das seguintes características:\u003C\u002Fli>\u003Cli>Alienação fiduciária do imóvel objeto do financiamento;\u003C\u002Fli>\u003Cli>Coobrigação da cedente e\u002Fou put-back;\u003C\u002Fli>\u003Cli>Proteção contra pré-pagamento;\u003C\u002Fli>\u003Cli>Subordinação, seja via cota subordinada e\u002Fou via excesso de spread na cessão;\u003C\u002Fli>\u003Cli>Pool de ativos com boa razão de garantia;\u003C\u002Fli>\u003Cli>Pool de ativos com bom histórico de crédito;\u003C\u002Fli>\u003Cli>Pool de ativos atrelados a empreendimento com bom histórico de vendas e liquidez;\u003C\u002Fli>\u003Cli>Pool de ativos majoritariamente composto por imóveis residenciais;\u003C\u002Fli>\u003Cli>Fundo de reserva e\u002Fou fundo de despesas.\u003C\u002Fli>\u003C\u002Ful>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_21_Picture_14.jpeg\">\u003C\u002Fp>\u003Cp>A estratégia de \u003Cb> CRIs corporativos \u003C\u002Fb> 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>\u003C\u002Fp>\u003Cul>\u003Cli>O Fundo busca estruturas que tragam alguma combinação das seguintes garantias\u002Fcondições:\u003C\u002Fli>\u003Cli>Alienação Fiduciária (AF) de imóvel, preferencialmente não-operacional;\u003C\u002Fli>\u003Cli>Alienação Fiduciária (AF) de ações;\u003C\u002Fli>\u003Cli>Cessão de recebíveis;\u003C\u002Fli>\u003Cli>Aval ou fiança dos sócios e\u002Fou de outras empresas coligadas;\u003C\u002Fli>\u003Cli>Subordinação, se aplicável;\u003C\u002Fli>\u003Cli>Fundo de reserva e fundo de despesas;\u003C\u002Fli>\u003Cli>Covenants de alavancagem;\u003C\u002Fli>\u003Cli>Covenants de arrecadação mínima de recebíveis;\u003C\u002Fli>\u003Cli>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\u002Fli>\u003C\u002Ful>\u003Cp>\u003Cb> Setembro\u002F2026 \u003C\u002Fb>\u003C\u002Fp>\u003Ch2>\u003Cb> Dados Gerais do Fundo \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>\u003Cb> Periodicidade dos Dividendos \u003C\u002Fb> Mensal\u003C\u002Fp>\u003Cblockquote>\u003Cp>\u003Cb> Número de cotistas* \u003C\u002Fb> 50.442\u003C\u002Fp>\u003C\u002Fblockquote>\u003Cp>\u003Cb> Patrimônio Líquido* \u003C\u002Fb> R$ 357.822.499,46\u003C\u002Fp>\u003Cp>\u003Cb> Quantidade de cotas \u003C\u002Fb> 37.283.750\u003C\u002Fp>\u003Cblockquote>\u003Cp>\u003Cb> Público alvo \u003C\u002Fb> Investidores em Geral\u003C\u002Fp>\u003C\u002Fblockquote>\u003Cp>\u003Cb> Pagamento de Dividendos \u003C\u002Fb> 5º dia útil\u003C\u002Fp>\u003Cblockquote>\u003Cp>\u003Cb> Categoria ANBIMA \u003C\u002Fb> Fundos de Investimento Imobiliário\u003C\u002Fp>\u003C\u002Fblockquote>\u003Cp>\u003Cb> Taxa de Administração \u003C\u002Fb> 0,9% a.a.\u003C\u002Fp>\u003Cp>\u003Cb> Taxa de Performance \u003C\u002Fb> 15,0% do que exceder o Yield diário do\u003C\u002Fp>\u003Cp>IMA-B divulgado pela ANBIMA\u003C\u002Fp>\u003Cp>\u003Cb> Data de pagamento \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> da venda das cotas \u003C\u002Fb> D+2 na Bovespa\u003C\u002Fp>\u003Cp>\u003Cb> Valor Patrimonial da Cota* \u003C\u002Fb> 9,60\u003C\u002Fp>\u003Cp>\u003Cb> Valor de Mercado da Cota* \u003C\u002Fb> 8,43\u003C\u002Fp>\u003Cblockquote>\u003Cp>\u003Cb> Administrador \u003C\u002Fb> Oliveira Trust DTVM S.A.\u003C\u002Fp>\u003C\u002Fblockquote>\u003Cp>\u003Cb> Custodiante \u003C\u002Fb> Oliveira Trust DTVM S.A\u003C\u002Fp>\u003Cblockquote>\u003Cp>\u003Cb> Auditor \u003C\u002Fb> KPMG Auditores Independentes\u003C\u002Fp>\u003C\u002Fblockquote>\u003Cp>\u003Cb> Gestor \u003C\u002Fb> Polo Capital Gestão de Recursos Ltda.\u003C\u002Fp>\u003Cp>\u003Cb> Início da 1ª distribuição \u003C\u002Fb> 29 nov. 2012\u003C\u002Fp>\u003Cp>\u003Cb> Encerramento da 1ª distribuição \u003C\u002Fb> 12 dez. 2012\u003C\u002Fp>\u003Cblockquote>\u003Cp>\u003Cb> Início da 2ª distribuição \u003C\u002Fb> 14 fev. 2020\u003C\u002Fp>\u003C\u002Fblockquote>\u003Cp>\u003Cb> Encerramento da 2ª distribuição \u003C\u002Fb> 23 mar. 2020\u003C\u002Fp>\u003Cblockquote>\u003Cp>\u003Cb> Início da 3ª distribuição \u003C\u002Fb> 25 mai. 2021\u003C\u002Fp>\u003C\u002Fblockquote>\u003Cp>\u003Cb> Encerramento da 3ª distribuição \u003C\u002Fb> 23 jun. 2021\u003C\u002Fp>\u003Cp>(*) Fechamento do último mês calendário\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_22_Picture_28.jpeg\">\u003C\u002Fp>\u003Cp>Este material tem o único propósito de divulgar informações e dar transparência à gestão executada pela Polo Capital, devendo ser entendido como uma material de divulgação do fundo. Fundos de Investimento não contam com a garantia do administrador do fundo, do gestor da carteira, de qualquer mecanismo de seguro ou, ainda, do Fundo Garantidor de Crédito-FGC. A rentabilidade obtida no passado não representa garantia de resultados futuros. Para avaliação da performance do fundo\u003C\u002Fp>\u003Cp>Polo Capital utilizam estratégias com derivativos como parte integrante de sua política de investimento. Tais estratégias, da forma como são adotadas, podem resultar em significativas perdas patrimoniais para seus cotistas, podendo inclusive acarretar perdas superiores ao capital aplicado e a consequente obrigação do cotista de aportar recursos adicionais para cobrir o prejuízo do fundo. Ao investidor é recomendada a leitura cuidadosa da lâmina de informações essenciais, se houver, e do regulamento antes de investir, os quais podem ser obtidos no seguinte endereço eletrônico: http:\u002F\u002Fwww.oliveiratrust.com.br\u002Fportal\u002F\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_23_Picture_0.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22050\u002F_page_23_Picture_1.jpeg\">\u003C\u002Fp>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FPORD11\u002Fdocumentos\u002F22050\u002Fpdf",false,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1356565","2026-09-30","2026-10-22 16:38:00",1,{"title":17,"description":18,"canonical":19,"image":20,"json_ld":21,"nome":46,"resumo":88},"Relatório Gerencial PORD11 de setembro de 2026 | Kartac","Relatório Gerencial de setembro de 2026 do PORD11 (Polo Crédito Imobiliário), entrega em 22\u002F10\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\u002F22050","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":22,"@graph":23},"https:\u002F\u002Fschema.org",[24,30,35,44,59,74],{"@type":25,"@id":26,"name":27,"url":28,"logo":29},"Organization","https:\u002F\u002Fwww.kartac.com.br\u002F#organizacao","Kartac","https:\u002F\u002Fwww.kartac.com.br\u002F","https:\u002F\u002Fwww.kartac.com.br\u002Fandroid-chrome-512x512.png",{"@type":31,"@id":32,"name":27,"url":28,"inLanguage":33,"publisher":34},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":26},{"@type":36,"@id":37,"url":19,"name":17,"description":18,"inLanguage":33,"isPartOf":38,"dateModified":39,"mainEntity":40,"breadcrumb":42},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FPORD11\u002Fdocumentos\u002F22050#pagina",{"@id":32},"2026-10-26",{"@id":41},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FPORD11\u002Fdocumentos\u002F22050#documento",{"@id":43},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FPORD11\u002Fdocumentos\u002F22050#migalhas",{"@type":45,"@id":41,"name":46,"alternateName":5,"url":19,"inLanguage":33,"about":47,"genre":7,"datePublished":49,"temporalCoverage":50,"author":51,"publisher":57,"isBasedOn":12},"Report","Relatório Gerencial PORD11 de setembro de 2026",{"@id":48},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FPORD11#fundo","2026-10-22","2026-09",{"@type":25,"name":52,"identifier":53},"POLO CAPITAL GESTÃO DE RECURSOS LTDA.",{"@type":54,"propertyID":55,"value":56},"PropertyValue","CNPJ","05.451.668\u002F0001-79",{"@type":25,"name":58},"Oliveira Trust DTVM S.A.",{"@type":60,"@id":48,"name":61,"alternateName":62,"url":65,"category":66,"identifier":67,"provider":72},"InvestmentFund","Polo Crédito Imobiliário",[63,64],"PORD11","POLO CRÉDITO IMOBILIÁRIO - FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FPORD11","Papel",[68,70],{"@type":54,"propertyID":69,"value":63},"Ticker B3",{"@type":54,"propertyID":55,"value":71},"17.156.502\u002F0001-09",{"@type":25,"name":52,"identifier":73},{"@type":54,"propertyID":55,"value":56},{"@type":75,"@id":43,"itemListElement":76},"BreadcrumbList",[77,80,84,86],{"@type":78,"position":15,"name":79,"item":28},"ListItem","Início",{"@type":78,"position":81,"name":82,"item":83},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":78,"position":85,"name":63,"item":65},3,{"@type":78,"position":87,"name":5,"item":19},4,{"atualizado_em":89,"frases":90},"2026-11-05",[91,92,93,94,95],"Relatório Gerencial do Polo Crédito Imobiliário (PORD11), fundo imobiliário de papel, referente a setembro de 2026, com entrega no FundosNet (B3) em 22\u002F10\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":97,"empresa":98,"gestor":102,"cotacoes":108,"patrimonio":209,"vpa":210,"p_vpa":211,"tipo_gestao":212,"mandato":213,"segmento":214,"categoria":66,"grupo":66,"preco_atual":201,"cotacao_atualizada_em":215,"ultima_variacao_cotacao_24h":216,"variacao_cotacao_7d":217,"variacao_cotacao_1m":218,"variacao_cotacao_3m":219,"variacao_cotacao_6m":220,"variacao_cotacao_12m":221,"vacancia_fisica":213,"liquidez_atual":222,"ultimo_dividendo":223,"ultimo_dividend_yield":224,"mes_pagamento_ultimo_dividendo":225,"dividend_yield_3m":226,"dividend_yield_6m":227,"dividend_yield_12m":228,"dividend_yield_medio_12m":229,"qtd_dividendos_pagos_ano_passado":230,"data_ultima_cotacao":206,"pregoes_com_negocio_21":231,"alertas":232,"updated_at":233,"liquidez_media_reais":234,"administrador":58,"taxa_administracao_paga":235,"balanco":236,"resultado_distribuido":243,"publico_alvo":248,"mercados_negociacao_cotas":249,"data_funcionamento":251,"data_final":213,"quantidade_cotas":252,"quantidade_cotistas":253,"detalhes_cotistas":254,"total_investido":259,"investimentos_fundo":260,"imoveis":263,"contratos":213,"custodiante":265,"auditor_independente":271,"formador_mercado":213,"distribuidor_cotas":213,"consultor_especializado":213,"administrador_locacoes":213,"relatorio_anual":278,"analise_administrador":281},813,{"nome":64,"nome_simplificado":99,"nome_comercial":61,"ticker":63,"nome_ticker":100,"nome_pregao":101,"cnpj":71},"POLO CRÉDITO IMOBILIÁRIO    RESPONSABILIDADE LIMITADA","PORD11 - POLO CRÉDITO IMOBILIÁRIO - FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA","FII POLO CRI",{"id":103,"nome":52,"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",[109,115,121,127,133,137,143,148,152,156,160,164,167,171,176,181,187,192,198,204],{"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":49,"abertura":125,"ultimo":118,"volume":166},3473573,46712,{"id":168,"data":169,"abertura":113,"ultimo":125,"volume":170},3488090,"2026-10-23",157225,{"id":172,"data":39,"abertura":173,"ultimo":174,"volume":175},3566022,8.39,8.26,152110,{"id":177,"data":178,"abertura":179,"ultimo":112,"volume":180},3580109,"2026-10-27",8.31,76090,{"id":182,"data":183,"abertura":184,"ultimo":185,"volume":186},3594288,"2026-10-28",8.28,8.17,82198,{"id":188,"data":189,"abertura":190,"ultimo":174,"volume":191},3609144,"2026-10-29",8.24,160821,{"id":193,"data":194,"abertura":195,"ultimo":196,"volume":197},3624702,"2026-10-30",8.3,8.25,130283,{"id":199,"data":200,"abertura":201,"ultimo":202,"volume":203},3682151,"2026-11-03",8.1,7.88,139266,{"id":205,"data":206,"abertura":207,"ultimo":201,"volume":208},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":237,"ativo":238,"passivo":239,"obrigacoes_imoveis":240,"obrigacoes_securitizacao":240,"liquidez":241,"valores_receber":242},"2026-09-01",362930823.28,5108324,0,76042583.75,1568857.95,{"data_referencia":244,"resultado":245,"rendimentos":246,"percentual":247},"2026-06-30",21966372.25,21966372.2475,0.9999999998861896,"Investidores em Geral",[250],"Bolsa","2012-09-20",37283750,50442,{"Pessoa Física":255,"Pessoa jurídica não financeira":256,"Outros fundos de investimento":257,"Investidores não residentes":258,"Fundos de investimento imobiliário":81},50374,51,10,5,285319381.58,{"CRI \u002F CRA":261,"Cotas de FIIs":262},251411241.39,33908140.19,{"vacancia_total":240,"lista_imoveis":264,"data_referencia":244,"vacancia_suspeita":11},[],{"id":266,"nome":58,"cnpj":267,"endereco":268,"telefone":269,"created_at":270,"updated_at":270},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":272,"nome":273,"cnpj":274,"endereco":275,"telefone":276,"created_at":277,"updated_at":277},45,"KPMG AUDITORES INDEPENDENTES LTDA.","57755217000129","Rua Verbo Divino, 1400 - Chacara Santo Antonio","(11) 3940-1500","2026-10-03T18:53:09.000000Z",{"ano_referencia":279,"data_disponibilizacao":280},"2025","2026-03-31",{"ResultadoFundo":282,"ConjunturaEconomica":283,"PerspectivaPeriodoSeguinte":284},"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."]