[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:PORD11:4692":3,"seo:\u002Fdetalhes\u002FPORD11\u002Fdocumentos\u002F4692":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},4692,"(PORD) Relatório Gerencial - 21\u002F08\u002F2026","Relatório Gerencial","Relatórios","(Ativo)","\u003Cp>CARTA \u003Cstrong>MENSAL\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Agosto\u002F2026\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>PORD11 Polo Crédito Imobiliário FII\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_0_image_3.jpg\">\u003C\u002Fp>\u003Ch2>POLO CRÉDITO IMOBILIÁRIO FII\u003C\u002Fh2>\u003Cp>Código de negociação:\u003C\u002Fp>\u003Cp>\u003Cstrong>PORD11\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Agosto\u002F2026\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>PATRIMÔNIO LÍQUIDO\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>R$\u003Cstrong>355,87 MM\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>COTA MERCADO\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>R$\u003Cstrong>8,44\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_1_image_8.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>COTA PATRIMONIAL\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>P\u002FVP \u003Cstrong>0.88 X\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>ÚLTIMO DIVIDENDO (R$\u002FCOTA) R$\u003Cstrong>0,098\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>DIVIDEND YIELD MÊS (COTA MERCADO) \u003Cstrong>1,16%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>DURATION \u003Cstrong>3.22\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>DIVIDENDO DISTRIBUÍDO ÚLTIMOS 12M (R$\u002FCOTA) R$\u003Cstrong>1,192\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>DIVIDEND YIELD 12M (COTA MERCADO) \u003Cstrong>14,12%\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>Distribuição de Dividendos\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_1_image_17.jpg\">\u003C\u002Fp>\u003Cp>O fundo realizou distribuição de R$ 0,098 por cota referente à competência de Agosto\u002F26. Nos últimos doze meses, a distribuição somou R$ 1,192 por cota, equivalente a um dividend yield de 14,12% ao ano (cota base R$ 8,44) ou IPCA + 9,06% (IPCA + 11,44% com o Gross Up de IR) considerando um duration de 3 anos. Esse dividend yield foi calculado com base na variação acumulada do IPCA (junho\u002F26). \u003Cstrong>Vale destacar que o Fundo possui R$ 0,030 por cota de inflação acumulada ainda não distribuídos.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Agosto\u002F2026\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>Panorama Macro\u003C\u002Fh3>\u003Cp>No cenário internacional, o conflito no Oriente Médio seguiu como o principal condutor dos mercados. O cessar-fogo entre EUA e Irã expirou em agosto sem acordo definitivo, e as hostilidades voltaram a escalar, com o petróleo voltando a superar 100 dólares por barril. Nos EUA, a inflação de agosto refletiu o choque, com o índice cheio subindo +0,4% m\u002Fm, mantendo a variação em 12 meses em +3,4%, enquanto o núcleo surpreendeu para cima: alta de +0,3% m\u002Fm (vs +0,2% esperado). A composição foi menos benigna do que o headline sugere: a aceleração se concentrou nos serviços ex-habitação, que seguem rodando acima de 3% em 12 meses. Nesse contexto, o FOMC elevou os juros em 25 bps na reunião de setembro, por unanimidade, na primeira alta desde 2023. As projeções atualizadas apontam ao menos mais uma alta ainda este ano, com a maioria dos participantes indicando um aumento adicional, enquanto o mercado já atribui probabilidade relevante de mais de um aumento até o fim do ano, com o ciclo de aperto se estendendo a 2027.\u003C\u002Fp>\u003Cp>No cenário doméstico, a moderação da atividade econômica se tornou mais evidente. O PIB do segundo trimestre cresceu +0,5% t\u002Ft, sobretudo por conta da agropecuária, enquanto serviços e indústria tiveram crescimento tímido. Os dados do terceiro trimestre corroboraram o quadro, indicando contração do varejo e estabilidade nos serviços. Por ora, o mercado de trabalho segue como contraponto, com a taxa de desocupação ainda próxima às mínimas históricas, embora a criação líquida de postos e os ganhos salariais venham perdendo tração. Nesse contexto, o Copom reduziu a Selic em 25 bps, para 13,75% a.a. na reunião de setembro, de forma unânime, e evitou fazer qualquer sinalização sobre a decisão de novembro.\u003C\u002Fp>\u003Cp>\u003Cstrong>Agosto\u002F2026\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>Panorama Macro\u003C\u002Fh3>\u003Cp>O IPCA de agosto ficou em -0,32% m\u002Fm, abaixo da mediana das estimativas de mercado (-0,28%). Com o resultado, a inflação acumulada em 12 meses desacelerou de 4,44% para 4,22% a\u002Fa, tornando a ficar abaixo do teto, mas ainda distante do centro da meta. A surpresa baixista decorreu sobretudo pelo efeito pontual da queda de energia elétrica associada ao Bônus de Itaipu. A composição trouxe sinais mistos: a média dos núcleos desacelerou de +4,44% a\u002Fa para +4,37%, mas os serviços subjacentes aceleraram de +4,50 para +4,56%, indicando que os componentes mais sensíveis à demanda doméstica e ao mercado de trabalho seguem sem apresentar desinflação consistente. A leitura de agosto, portanto, mantém o espaço para cortes adicionais limitado, e o cenário mais provável é que a trajetória dos juros à frente tenha o desfecho das eleições como o principal fator determinante.\u003C\u002Fp>\u003Ch3>Comentários da Gestão\u003C\u002Fh3>\u003Cp>Em agosto, liquidamos a primeira tranche do CRI Prestes. Em agosto, liberamos R$ 8,15MM (2,29% do PL). Já em setembro, realizamos uma liberação adicional de R$ 4,75MM (1,34% do PL). Existe ainda uma tranche remanescente a ser liberada conforme novos recebíveis sejam originados pela companhia.\u003C\u002Fp>\u003Cp>Prestes é uma incorporadora com quem trabalhamos desde agosto de 2021. Na época, fizemos um CRI com os moldes parecidos e a dívida foi integralmente quitada pelo próprio fluxo da operação, o que nos deu confiança para estruturar uma nova operação com a cia.\u003C\u002Fp>\u003Ch3>Comentários da Gestão\u003C\u002Fh3>\u003Cp>A operação é 100% proprietária e conta com cessão fiduciária de recebíveis pro-soluto. A razão de garantia considerando somente os recebíveis dentro do prazo da operação é de 138% e considerando os recebíveis posteriores ao prazo da operação, essa razão sobe para 213%.\u003C\u002Fp>\u003Cp>Além de Prestes, temos duas operações em fase de estruturação para serem liquidadas nos próximos meses, ambas no segmento de MCMV, que devem consumir cerca de 7% do PL do PORD. Esse é um setor em que a Polo tem ampla familiaridade: do lado do equity, temos participação acionária relevante (nos fundos de ação da casa) e assentos no conselho de uma das maiores empresas do setor. E do lado do crédito, estruturamos uma das primeiras operações de pro-soluto do mercado ainda em 2020, além de diversas outras posteriormente.\u003C\u002Fp>\u003Cp>Unidades e meses de venda – MCMV\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_4_chart_7.jpg\">\u003C\u002Fp>\u003Cp>Fonte: Secovi-SP e BTG Pactual e Empiricus.\u003C\u002Fp>\u003Cp>Unidades e meses de venda – Média e alta renda\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_4_chart_10.jpg\">\u003C\u002Fp>\u003Cp>Fonte: Secovi-SP e BTG Pactual e Empiricus.\u003C\u002Fp>\u003Cp>\u003Cstrong>Agosto\u002F2026\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch2>Comentários da Gestão\u003C\u002Fh2>\u003Cp>E é esse segmento que vemos com maior resiliência nesse momento. Empresas do segmento econômico registram números recordes, favorecidas pelo impulso do Minha Casa Minha Vida. No segundo trimestre de 2026, o MCMV respondeu por 58% dos lançamentos e 51% das vendas de imóveis residenciais no Brasil, com crescimento de 8 pontos percentuais na participação em relação ao trimestre anterior. Nos primeiros quatro meses do ano, os financiamentos do programa totalizaram R$ 36,7 bilhões, crescimento de 26% sobre o mesmo período de 2025. Enquanto o segmento de médio e alto padrão acumula estoque e vê velocidades de vendas em queda, o MCMV segue com demanda estrutural robusta.\u003C\u002Fp>\u003Cp>Esse segmento tem uma correlação baixa com a Selic dado que o funding do MCMV vem primordialmente do crédito associativo da Caixa, com taxas subsidiadas pelo governo e lastreadas no FGTS. Enquanto as incorporadoras de médio e alto padrão dependem do SBPE e sentem diretamente o aperto monetário. Isso não significa ausência de risco, custos de construção, velocidade de aprovação da CEF e compressão de margens são pontos de atenção permanente, mas o risco de demanda é estruturalmente mais baixo do que nos demais segmentos.\u003C\u002Fp>\u003Cp>Vale ainda destacar um ponto de atenção sobre o risco pro-soluto. O comprometimento de renda das famílias está em níveis historicamente elevados, o que pressiona a inadimplência nesse tipo de carteira. Por isso, nossas operações com recebíveis pro-soluto são construídas com estruturas robustas de subordinação, a razão de garantia é calibrada para suportar um cenário de estresse significativo na inadimplência.\u003C\u002Fp>\u003Ch2>Comentários da Gestão\u003C\u002Fh2>\u003Cp>Em última instância, são operações de risco corporativo, com a cessão fiduciária dos recebíveis servindo como camada adicional de proteção. A análise de crédito do emissor portanto segue sendo muito importante na nossa visão.\u003C\u002Fp>\u003Cp>Comprometimento de renda das famílias (%)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_6_chart_6.jpg\">\u003C\u002Fp>\u003Cp>Fonte: Banco Central, BTG Pactual e Empiricus. 1Relação percentual entre o valor médio estimado para o pagamento do serviço das dívidas das famílias no trimestre encerrado no mês de referência e a RNDBF média apurada no período, em termos dessazonalizados.\u003C\u002Fp>\u003Cp>O pipeline segue aquecido com duas propostas em discussões com as companhias e diversas operações em análise.\u003C\u002Fp>\u003Cp>Agradecemos a confiança.\u003C\u002Fp>\u003Cp>Equipe Polo Capital.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_7_image_3.jpg\">\u003C\u002Fp>\u003Ch3>Análise de Sensibilidade\u003C\u002Fh3>\u003Cp>As tabelas abaixo simulam o retorno médio, \u003Cstrong>exclusivamente\u003C\u002Fstrong>, da carteira de CRI precificada a mercado (“MTM”) em relação a determinados preços de valor de mercado da cota do fundo e do equivalente à cota patrimonial do fechamento do mês. Os valores apresentados não representam promessa, garantia de rentabilidade ou isenções de risco para o cotista.\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd colspan=\"2\">Carrego equivalente em IPCA+\u003C\u002Ftd>\u003Ctd colspan=\"2\">Carrego equivalente em CDI+\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Preço de\u003C\u002Ftd>\u003Ctd>Carteira CRI\u003C\u002Ftd>\u003Ctd>Carteira CRI\u003C\u002Ftd>\u003Ctd>Carteira CRI\u003C\u002Ftd>\u003Ctd>Carteira CRI\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Mercado\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>- Tx Adm.\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>- Tx Adm.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$ 8.15\u003C\u002Ftd>\u003Ctd>17.38%\u003C\u002Ftd>\u003Ctd>16.43%\u003C\u002Ftd>\u003Ctd>8.36%\u003C\u002Ftd>\u003Ctd>7.49%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$ 8.20\u003C\u002Ftd>\u003Ctd>17.15%\u003C\u002Ftd>\u003Ctd>16.21%\u003C\u002Ftd>\u003Ctd>8.15%\u003C\u002Ftd>\u003Ctd>7.28%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$ 8.25\u003C\u002Ftd>\u003Ctd>16.93%\u003C\u002Ftd>\u003Ctd>15.99%\u003C\u002Ftd>\u003Ctd>7.95%\u003C\u002Ftd>\u003Ctd>7.08%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$ 8.30\u003C\u002Ftd>\u003Ctd>16.71%\u003C\u002Ftd>\u003Ctd>15.77%\u003C\u002Ftd>\u003Ctd>7.75%\u003C\u002Ftd>\u003Ctd>6.88%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$ 8.35\u003C\u002Ftd>\u003Ctd>16.50%\u003C\u002Ftd>\u003Ctd>15.56%\u003C\u002Ftd>\u003Ctd>7.55%\u003C\u002Ftd>\u003Ctd>6.68%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$ 8.40\u003C\u002Ftd>\u003Ctd>16.28%\u003C\u002Ftd>\u003Ctd>15.34%\u003C\u002Ftd>\u003Ctd>7.35%\u003C\u002Ftd>\u003Ctd>6.48%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Valor da cota a Mercado em 31\u002FAgosto R$ 8.44\u003C\u002Ftd>\u003Ctd>16.11%\u003C\u002Ftd>\u003Ctd>15.17%\u003C\u002Ftd>\u003Ctd>7.19%\u003C\u002Ftd>\u003Ctd>6.33%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$ 8.45\u003C\u002Ftd>\u003Ctd>16.07%\u003C\u002Ftd>\u003Ctd>15.13%\u003C\u002Ftd>\u003Ctd>7.15%\u003C\u002Ftd>\u003Ctd>6.29%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$ 8.50\u003C\u002Ftd>\u003Ctd>15.85%\u003C\u002Ftd>\u003Ctd>14.92%\u003C\u002Ftd>\u003Ctd>6.95%\u003C\u002Ftd>\u003Ctd>6.09%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$ 8.55\u003C\u002Ftd>\u003Ctd>15.64%\u003C\u002Ftd>\u003Ctd>14.71%\u003C\u002Ftd>\u003Ctd>6.76%\u003C\u002Ftd>\u003Ctd>5.90%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$ 8.60\u003C\u002Ftd>\u003Ctd>15.44%\u003C\u002Ftd>\u003Ctd>14.51%\u003C\u002Ftd>\u003Ctd>6.57%\u003C\u002Ftd>\u003Ctd>5.71%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$ 8.65\u003C\u002Ftd>\u003Ctd>15.23%\u003C\u002Ftd>\u003Ctd>14.30%\u003C\u002Ftd>\u003Ctd>6.37%\u003C\u002Ftd>\u003Ctd>5.52%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$ 8.70\u003C\u002Ftd>\u003Ctd>15.02%Carrego\u003C\u002Ftd>\u003Ctd>14.10%equivalente na cota p\u003C\u002Ftd>\u003Ctd>6.18%atrimonial\u003C\u002Ftd>\u003Ctd>5.33%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$ 9.54\u003C\u002Ftd>\u003Ctd>11.76%\u003C\u002Ftd>\u003Ctd>10.86%\u003C\u002Ftd>\u003Ctd>3.17%\u003C\u002Ftd>\u003Ctd>2.27%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>*As informações acima representam apenas a rentabilidade da carteira de CRIs, desconsiderando o percentual do fundo alocado em caixa, FII ou em outros ativos.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_7_image_8.jpg\">\u003C\u002Fp>\u003Cp>Rendimentos Mensais (últimos 12m)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_7_chart_10.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_7_image_11.jpg\">\u003C\u002Fp>\u003Cp>Indexação da carteira de CRI\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_7_image_13.jpg\">\u003C\u002Fp>\u003Cp>Indexação da Carteira\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_7_image_15.jpg\">\u003C\u002Fp>\u003Cp>MTM Médio por indexador (a.a)\u003C\u002Fp>\u003Cp>\u003Cstrong>Agosto\u002F2026\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_8_image_3.jpg\">\u003C\u002Fp>\u003Ch3>Performance\u003C\u002Fh3>\u003Ch3>Demonstrativo de Resultados\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>DEMONSTRATIVO DE RESULTADOS\u003C\u002Fth>\u003Cth>Aug-26\u003C\u002Fth>\u003Cth>Jul-26\u003C\u002Fth>\u003Cth>Jun-26\u003C\u002Fth>\u003Cth>Acum. 2026\u003C\u002Fth>\u003Cth>6M\u003C\u002Fth>\u003Cth>12M\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Resultado Ativos\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI - Juros\u003C\u002Ftd>\u003Ctd>2,507,647\u003C\u002Ftd>\u003Ctd>3,091,514\u003C\u002Ftd>\u003Ctd>2,480,235\u003C\u002Ftd>\u003Ctd>22,042,369\u003C\u002Ftd>\u003Ctd>16,901,157\u003C\u002Ftd>\u003Ctd>33,374,125\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ganhos Realizados FII\u003C\u002Ftd>\u003Ctd>360,648\u003C\u002Ftd>\u003Ctd>361,007\u003C\u002Ftd>\u003Ctd>360,251\u003C\u002Ftd>\u003Ctd>2,643,708\u003C\u002Ftd>\u003Ctd>2,094,611\u003C\u002Ftd>\u003Ctd>4,183,185\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>119,851\u003C\u002Ftd>\u003Ctd>934,897\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Adiantamento de Operações\u003C\u002Ftd>\u003Ctd>232,242\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>232,242\u003C\u002Ftd>\u003Ctd>594,803\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Total Ativos\u003C\u002Ftd>\u003Ctd>3,100,537\u003C\u002Ftd>\u003Ctd>3,452,521\u003C\u002Ftd>\u003Ctd>2,840,486\u003C\u002Ftd>\u003Ctd>26,325,332\u003C\u002Ftd>\u003Ctd>19,347,860\u003C\u002Ftd>\u003Ctd>39,087,011\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>1,015,155\u003C\u002Ftd>\u003Ctd>928,254\u003C\u002Ftd>\u003Ctd>1,026,495\u003C\u002Ftd>\u003Ctd>7,857,002\u003C\u002Ftd>\u003Ctd>6,077,365\u003C\u002Ftd>\u003Ctd>11,775,793\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>1,015,155\u003C\u002Ftd>\u003Ctd>928,254\u003C\u002Ftd>\u003Ctd>1,026,495\u003C\u002Ftd>\u003Ctd>7,857,002\u003C\u002Ftd>\u003Ctd>6,077,365\u003C\u002Ftd>\u003Ctd>11,775,793\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas do Fundo\u003C\u002Ftd>\u003Ctd>(604,785)\u003C\u002Ftd>\u003Ctd>(592,793)\u003C\u002Ftd>\u003Ctd>(600,560)\u003C\u002Ftd>\u003Ctd>(4,931,618)\u003C\u002Ftd>\u003Ctd>(3,581,343)\u003C\u002Ftd>\u003Ctd>(7,360,148)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Total\u003C\u002Ftd>\u003Ctd>3,510,907\u003C\u002Ftd>\u003Ctd>3,787,982\u003C\u002Ftd>\u003Ctd>3,266,421\u003C\u002Ftd>\u003Ctd>29,250,716\u003C\u002Ftd>\u003Ctd>21,843,883\u003C\u002Ftd>\u003Ctd>43,502,655\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>29,379,595\u003C\u002Ftd>\u003Ctd>21,922,845\u003C\u002Ftd>\u003Ctd>44,442,230\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>0.788\u003C\u002Ftd>\u003Ctd>0.588\u003C\u002Ftd>\u003Ctd>1.192\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Acumulado Não distribuído Inicial\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>142,901\u003C\u002Ftd>\u003Ctd>As distribuições anteriores foram normalizadas após o desdobramento das cotas ocorrido em março\u002F2024.\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>+ Resultado Total - Rendimentos distribuídos\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Acumulado Não distribuído Final\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>-142,901\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_8_image_7.jpg\">\u003C\u002Fp>\u003Cp>Performance Acumulada\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>Agosto\u003C\u002Fth>\u003Cth>2026\u003C\u002Fth>\u003Cth>INÍCIO\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>FUNDO\u003C\u002Ftd>\u003Ctd>1,14%\u003C\u002Ftd>\u003Ctd>8,63%\u003C\u002Ftd>\u003Ctd>361,16%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Benchmark¹\u003C\u002Ftd>\u003Ctd>0,66%\u003C\u002Ftd>\u003Ctd>5,25%\u003C\u002Ftd>\u003Ctd>221,04%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_8_image_10.jpg\">\u003C\u002Fp>\u003Cp>Rentabilidade Efetiva vs IFIX\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_8_chart_12.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_8_image_13.jpg\">\u003C\u002Fp>\u003Cp>Histórico Distribuição por cota\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_8_chart_15.jpg\">\u003C\u002Fp>\u003Cp>ocorrido em março\u002F2024\u003C\u002Fp>\u003Cp>\u003Cstrong>Agosto\u002F2026\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_9_image_3.jpg\">\u003C\u002Fp>\u003Ch2>Ativos em carteira\u003C\u002Fh2>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>Código\u003C\u002Fth>\u003Cth>Tipo\u003C\u002Fth>\u003Cth>Tranche\u003C\u002Fth>\u003Cth>Devedor \u002F Cedente\u003C\u002Fth>\u003Cth>% PL\u003C\u002Fth>\u003Cth>Indexador\u003C\u002Fth>\u003Cth>Taxa Emissão\u003C\u002Fth>\u003Cth>Taxa MTM\u003C\u002Fth>\u003Cth>Vencimento\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>CRI Coteminas\u003C\u002Ftd>\u003Ctd>21G0785091\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Coteminas S.A.\u003C\u002Ftd>\u003Ctd>7.6%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9.25% a.a.\u003C\u002Ftd>\u003Ctd>13.25% a.a.\u003C\u002Ftd>\u003Ctd>jul'31\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI OPY Health\u003C\u002Ftd>\u003Ctd>21 H0888186\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>ONM Health S.A.\u003C\u002Ftd>\u003Ctd>4.8%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7.36% a.a.\u003C\u002Ftd>\u003Ctd>8.48% a.a.\u003C\u002Ftd>\u003Ctd>ago'31\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Arena MRV\u003C\u002Ftd>\u003Ctd>21 L0823062\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Arena MRV\u003C\u002Ftd>\u003Ctd>4.1%\u003C\u002Ftd>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>5.00% a.a.\u003C\u002Ftd>\u003Ctd>5.63% a.a.\u003C\u002Ftd>\u003Ctd>set'29\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Cetilpark Senior\u003C\u002Ftd>\u003Ctd>24F1236375\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd>Cetilpark Residence Inc. Imob. SPE Ltda.\u003C\u002Ftd>\u003Ctd>4.1%\u003C\u002Ftd>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>5.20% a.a.\u003C\u002Ftd>\u003Ctd>5.20% a.a.\u003C\u002Ftd>\u003Ctd>jun'29\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI - Pro Soluto Sub CDI+\u003C\u002Ftd>\u003Ctd>23L1438691\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Mezanino\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>4.0%\u003C\u002Ftd>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>3.50% a.a.\u003C\u002Ftd>\u003Ctd>4.50% a.a.\u003C\u002Ftd>\u003Ctd>mar'32\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI 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>1.87% 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 de Salvador SPE Ltda.\u003C\u002Ftd>\u003Ctd>3.1%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>10.50% a.a.\u003C\u002Ftd>\u003Ctd>10.52% a.a.\u003C\u002Ftd>\u003Ctd>mai'37\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Zircon\u003C\u002Ftd>\u003Ctd>25I3552761\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>2.6%\u003C\u002Ftd>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>4.00% a.a.\u003C\u002Ftd>\u003Ctd>4.00% a.a.\u003C\u002Ftd>\u003Ctd>jun'31\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI - Pontte 1\u003C\u002Ftd>\u003Ctd>25C2809326\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>2.6%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9.50% a.a.\u003C\u002Ftd>\u003Ctd>9.89% a.a.\u003C\u002Ftd>\u003Ctd>nov'44\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Pátio Malzoni\u003C\u002Ftd>\u003Ctd>21I0931497\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>BCLA11\u003C\u002Ftd>\u003Ctd>2.3%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>5.92% a.a.\u003C\u002Ftd>\u003Ctd>7.85% a.a.\u003C\u002Ftd>\u003Ctd>set'31\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI - Prestes\u003C\u002Ftd>\u003Ctd>26H4474687\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Prestes Construtura e Incorporadora Ltda.\u003C\u002Ftd>\u003Ctd>2.3%\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 São Carlos\u003C\u002Ftd>\u003Ctd>22E1314836\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>São Carlos Empreendimentos e Participação S.A.\u003C\u002Ftd>\u003Ctd>2.0%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7.38% a.a.\u003C\u002Ftd>\u003Ctd>10.35% 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>21 H1078699\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd>Sendas Distribuidora S.A.\u003C\u002Ftd>\u003Ctd>1.7%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>5.15% a.a.\u003C\u002Ftd>\u003Ctd>10.70% a.a.\u003C\u002Ftd>\u003Ctd>out'28\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 - 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>9.88% a.a.\u003C\u002Ftd>\u003Ctd>out'45\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 Hapvida\u003C\u002Ftd>\u003Ctd>21 K0001812\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Hapvida Participações e Investimentos\u003C\u002Ftd>\u003Ctd>1.5%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>5.75% a.a.\u003C\u002Ftd>\u003Ctd>19.31% a.a.\u003C\u002Ftd>\u003Ctd>dez'31\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>5.38% a.a.\u003C\u002Ftd>\u003Ctd>out'28\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Youninc\u003C\u002Ftd>\u003Ctd>21 L0329277\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>You.Inc\u003C\u002Ftd>\u003Ctd>1.4%\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>21 H1002745\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>1.4%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>6.50% a.a.\u003C\u002Ftd>\u003Ctd>9.11% a.a.\u003C\u002Ftd>\u003Ctd>ago'31\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>1.3%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7.90% a.a.\u003C\u002Ftd>\u003Ctd>12.00% 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>1.3%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8.25% a.a.\u003C\u002Ftd>\u003Ctd>9.33% a.a.\u003C\u002Ftd>\u003Ctd>mar'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>4.91% a.a.\u003C\u002Ftd>\u003Ctd>out'27\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>14.45% a.a.\u003C\u002Ftd>\u003Ctd>mai'29\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Pulverizado 416\u003C\u002Ftd>\u003Ctd>21 H1011071\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Mezanino\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>1.0%\u003C\u002Ftd>\u003Ctd>IGPM\u003C\u002Ftd>\u003Ctd>6.00% a.a.\u003C\u002Ftd>\u003Ctd>10.92% a.a.\u003C\u002Ftd>\u003Ctd>jul'53\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cstrong>Agosto\u002F2026\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_10_image_3.jpg\">\u003C\u002Fp>\u003Ch2>Ativos em carteira\u003C\u002Fh2>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>Código\u003C\u002Fth>\u003Cth>Tipo\u003C\u002Fth>\u003Cth>Tranche\u003C\u002Fth>\u003Cth>Devedor \u002F Cedente\u003C\u002Fth>\u003Cth>% PL\u003C\u002Fth>\u003Cth>Indexador\u003C\u002Fth>\u003Cth>Taxa Emissão\u003C\u002Fth>\u003Cth>Taxa MTM\u003C\u002Fth>\u003Cth>Vencimento\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>CRI Novo Mundo\u003C\u002Ftd>\u003Ctd>22E1313091\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Novo Mundo S.A.\u003C\u002Ftd>\u003Ctd>0.9%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8.77% a.a.\u003C\u002Ftd>\u003Ctd>0.00% a.a.\u003C\u002Ftd>\u003Ctd>jun'28\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Pulverizado 415\u003C\u002Ftd>\u003Ctd>21 H1029266\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Mezanino\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>0.8%\u003C\u002Ftd>\u003Ctd>IGPM\u003C\u002Ftd>\u003Ctd>7.75% a.a.\u003C\u002Ftd>\u003Ctd>10.42% 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>0.7%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7.50% a.a.\u003C\u002Ftd>\u003Ctd>11.92% 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 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>9.91% a.a.\u003C\u002Ftd>\u003Ctd>Fev'45\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>0.5%\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 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 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>Corporativo\u003C\u002Ftd>\u003Ctd>0.4%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7.37% a.a.\u003C\u002Ftd>\u003Ctd>8.62% 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 Investimentos\u003C\u002Ftd>\u003Ctd>0.3%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7.09 % a.a\u003C\u002Ftd>\u003Ctd>19.15% 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 Investimentos\u003C\u002Ftd>\u003Ctd>0.3%\u003C\u002Ftd>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>0.75% a.a.\u003C\u002Ftd>\u003Ctd>9.81% 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 - BRZ\u003C\u002Ftd>\u003Ctd>21 B0695075\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>0.2%\u003C\u002Ftd>\u003Ctd>IGPM\u003C\u002Ftd>\u003Ctd>8.00% a.a.\u003C\u002Ftd>\u003Ctd>13.32% a.a.\u003C\u002Ftd>\u003Ctd>set'30\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>14.43% a.a.\u003C\u002Ftd>\u003Ctd>set'30\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Direcional pro soluto II\u003C\u002Ftd>\u003Ctd>21 L0730011\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>0.1%\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>4.38% 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>13.35% 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>\u003Cthead>\u003Ctr>\u003Cth>FII\u003C\u002Fth>\u003Cth>Ticker\u003C\u002Fth>\u003Cth>Segmento\u003C\u002Fth>\u003Cth>% PL\u003C\u002Fth>\u003Cth>Financeiro\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>FII MOEMA\u003C\u002Ftd>\u003Ctd>N\u002FA*\u003C\u002Ftd>\u003Ctd>Laje Corporativa\u003C\u002Ftd>\u003Ctd>9.31%\u003C\u002Ftd>\u003Ctd>33,105\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII OURILOG\u003C\u002Ftd>\u003Ctd>OULG11\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003Ctd>0.21%\u003C\u002Ftd>\u003Ctd>734\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>* O FII Moema não é negociado na Bolsa.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_11_image_3.jpg\">\u003C\u002Fp>\u003Ch3>Composição do Portfólio\u003C\u002Fh3>\u003Ch3>da Carteira (%PL)\u003C\u002Fh3>\u003Cp>Por tipo de operação\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_11_chart_7.jpg\">\u003C\u002Fp>\u003Cp>Indexação e MTM\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_11_chart_9.jpg\">\u003C\u002Fp>\u003Ch3>Carteira de CRI´S\u003C\u002Fh3>\u003Cp>Por segmento\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_11_chart_12.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_11_chart_13.jpg\">\u003C\u002Fp>\u003Ch3>Composição do Portfólio\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_12_chart_3.jpg\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>AF\u002FhipotecaCR de imóveis\u003C\u002Fth>\u003Cth>I CoArFp deorati ações\u002Fcotas\u003C\u002Fth>\u003Cth>Cessão de vo re -cebTíviepiso\u002F de dividendos\u003C\u002Fth>\u003Cth>GAvaarl\u002Fafianntçiaa\u003C\u002Fth>\u003Cth>Fundo Subordinação de reserva\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Allegra\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>✓\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ânima\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>✓\u003C\u002Ftd>\u003Ctd>✓\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>✓\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Assaí Sendas\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Bralar\u003C\u002Ftd>\u003Ctd>✓\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>✓\u003C\u002Ftd>\u003Ctd>✓\u003C\u002Ftd>\u003Ctd>✓\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cetilpark\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>✓\u003C\u002Ftd>\u003Ctd>✓\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>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Dasa\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>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Hapvida II\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>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Módena\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>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Novo Mundo\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>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Pátio Malzoni\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>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Prestes\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>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Sinart\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>\u003C\u002Ftr>\u003Ctr>\u003Ctd>You.Inc\u003C\u002Ftd>\u003Ctd>✓\u003C\u002Ftd>\u003Ctd>✓\u003C\u002Ftd>\u003Ctd>✓\u003C\u002Ftd>\u003Ctd>✓\u003C\u002Ftd>\u003Ctd>✓\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>CRI Corporativo\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_13_image_5.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_13_image_6.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa\u003C\u002Fstrong> CDI + 4.00% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_13_image_8.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_13_image_9.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong> Dec\u002F2035\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_13_image_11.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Mensal\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_13_image_13.jpg\">\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>• Cessão Fiduciária de Recebíveis\u003C\u002Fp>\u003Cp>AF – Cotas\u002FAções\u003C\u002Fp>\u003Cp>• Fundo de Reserva\u003C\u002Fp>\u003Cp>Aval\u002FFiança\u003C\u002Fp>\u003Ch3>CRI Corporativo\u003C\u002Fh3>\u003Ch3>CRI Alphaville\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_13_image_21.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_13_image_22.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa\u003C\u002Fstrong> IPCA + 7.50% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_13_image_24.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong> Jul\u002F2027\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_13_image_26.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_13_image_27.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Mensal\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_13_image_29.jpg\">\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>• Cessão Fiduciária de Recebíveis\u003C\u002Fp>\u003Cp>• Fundo de Reserva\u003C\u002Fp>\u003Ch3>CRI Corporativo\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_13_image_34.jpg\">\u003C\u002Fp>\u003Ch3>CRI Ânima\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_13_image_36.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_13_image_37.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa\u003C\u002Fstrong> CDI + 1.65% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_13_image_39.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong> Dez\u002F2027\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_13_image_41.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Bullet\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_13_image_43.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias\u003C\u002Fstrong> • Clean – Risco Balanço Ânima\u003C\u002Fp>\u003Ch3>AllegraPacaembu CONCESSIONÁRIA\u003C\u002Fh3>\u003Ch3>Comentários\u003C\u002Fh3>\u003Cp>A operação tem como objetivo financiar a conclusão das obras da concessionária \u003Cstrong>Allegra Pacaembu\u003C\u002Fstrong> que não só renovará o estádio municipal e o complexo poliesportivo contíguo, como também efetuará a construção de hotel, áreas comerciais, centro de convenções e arena de e-sports, elevando o empreendimento a uma categoria multiuso com diversas fontes de receita.\u003C\u002Fp>\u003Ch3>Comentários\u003C\u002Fh3>\u003Ch3>aiphaville\u003C\u002Fh3>\u003Cp>A \u003Cstrong>Alphaville\u003C\u002Fstrong> foi fundada em 1973 e atua no segmento de loteamentos, sendo uma das maiores do Brasil no setor.\u003C\u002Fp>\u003Cp>Possui empreendimentos em 23 estados do Brasil e sua holding é companhia de capital aberto listada na B3.\u003C\u002Fp>\u003Ch3>ănima\u003C\u002Fh3>\u003Ch3>Comentários\u003C\u002Fh3>\u003Cp>A \u003Cstrong>Ânima Holding\u003C\u002Fstrong> é uma companhia de capital aberto com atuação relevante no setor educacional brasileiro. Como holding, controla diversas instituições e subsidiárias, operando uma ampla rede de ensino no país. Entre as marcas do grupo, destaca-se a Inspirali Educação, no segmento de medicina\u003C\u002Fp>\u003Ch3>CRI Corporativo\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_14_image_5.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_14_image_6.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa\u003C\u002Fstrong> CDI + 5.00% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_14_image_8.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_14_image_9.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong> Set\u002F2029\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_14_image_11.jpg\">\u003C\u002Fp>\u003Cp>CRI Corporativo\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Mensal\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_14_image_13.jpg\">\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>• Cessão Fiduciária de Recebíveis\u003C\u002Fp>\u003Cp>• Fundo de Reserva\u003C\u002Fp>\u003Cp>Alienação Fiduciária de Cotas.\u003C\u002Fp>\u003Ch3>Comentários\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_14_image_20.jpg\">\u003C\u002Fp>\u003Cp>A \u003Cstrong>Arena Vencer Complexo Esportivo Multiuso SPE Ltda\u003C\u002Fstrong>. tem como cotista o AVM Fundo de Investimento Imobiliário que é administrado pelo Inter DTVM. A Cia foi criada para gerir o complexo esportivo e de eventos ARENA MRV, que está localizado em Belo Horizonte\u002FMG.\u003C\u002Fp>\u003Ch3>CRI Corporativo\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_14_image_23.jpg\">\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa\u003C\u002Fstrong> IPCA + 5.1531% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_14_image_26.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_14_image_27.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong> Out\u002F2028\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_14_image_29.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Bullet\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_14_image_31.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias\u003C\u002Fstrong> • Clean – Risco Balanço Assaí\u003C\u002Fp>\u003Ch3>Comentários\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_14_image_34.jpg\">\u003C\u002Fp>\u003Cp>O \u003Cstrong>Assaí\u003C\u002Fstrong> foi fundado em 1974. A empresa atua no setor de varejo alimentar – com foco no Atacarejo no modelo cash &. É uma das principais marcas do BR no Atacarejo, com mais de 300 lojas físicas distribuídas pelo país.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_14_image_36.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_14_image_37.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_14_image_38.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa\u003C\u002Fstrong> CDI + 6.00% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_14_image_40.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong> Mar\u002F2032\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_14_image_42.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Mensal\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_14_image_44.jpg\">\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>• Alienação Fiduciária de Imóvel\u003C\u002Fp>\u003Cp>• Cessão Fiduciária de Recebíveis\u003C\u002Fp>\u003Cp>• Aval\u003C\u002Fp>\u003Cp>• Fundo de Reserva\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_14_image_50.jpg\">\u003C\u002Fp>\u003Ch3>Comentários\u003C\u002Fh3>\u003Cp>A \u003Cstrong>Bralar\u003C\u002Fstrong> é uma empresa familiar fundada em 1979 que atua na incorporação vertical no segmento MCMV, com foco no faixa 2 e 3 e nas regiões do interior de SP e MG.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_15_image_4.jpg\">\u003C\u002Fp>\u003Cp>CRI Corporativo\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_15_image_6.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_15_image_7.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_15_image_8.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa\u003C\u002Fstrong> CDI + 5.20% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_15_image_10.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong> Jun\u002F2029\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_15_image_12.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Irregular (Cash Sweep)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_15_image_14.jpg\">\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>• AF - Imóveis\u003C\u002Fp>\u003Cp>Cessão Fiduciária de Recebíveis\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_15_image_18.jpg\">\u003C\u002Fp>\u003Cp>• Fundo de Reserva\u003C\u002Fp>\u003Cp>• Aval\u002FFiança\u003C\u002Fp>\u003Cp>• Subordinação\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_15_image_22.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa\u003C\u002Fstrong> IPCA + 9.25% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_15_image_24.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong> Jul\u002F2031\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_15_image_26.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_15_image_27.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Mensal\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_15_image_29.jpg\">\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>Alienação Fiduciária de Imóvel\u003C\u002Fp>\u003Cp>• Cessão Fiduciária de Recebíveis\u003C\u002Fp>\u003Cp>• Fiança\u003C\u002Fp>\u003Cp>• Fundo de Liquidez\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa\u003C\u002Fstrong> CDI + 4.00% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_15_image_37.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_15_image_38.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong> Jun\u002F2028\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_15_image_40.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Bullet\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_15_image_42.jpg\">\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_15_image_44.jpg\">\u003C\u002Fp>\u003Cp>• AF de Imóvel\u003C\u002Fp>\u003Cp>• Cessão Fiduciária de Recebíveis\u003C\u002Fp>\u003Cp>• AF de Cotas\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_15_image_48.jpg\">\u003C\u002Fp>\u003Cp>• Subordinação\u003C\u002Fp>\u003Cp>• Aval\u003C\u002Fp>\u003Cp>• Fundo de Reserva\u003C\u002Fp>\u003Ch3>Comentários\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_15_image_53.jpg\">\u003C\u002Fp>\u003Ch3>Comentários\u003C\u002Fh3>\u003Cp>CRI para venda de estoque residencial em Blumenau. A operação conta com de vendas, com de LTV <50% em unidades prontas e recebíveis. O LTV é baseado no preço de vendas dos últimos seis meses das unidades em estoque. Além disso, conta com alienação fiduciária de imóvel fora do empreendimento com valor de venda forçada aproximado de R$18 milhões, fiança do sócio e subordinação.\u003C\u002Fp>\u003Cp>A \u003Cstrong>Coteminas\u003C\u002Fstrong> foi fundada em 1967 em Minas Gerais e atua no segmento têxtil (Cama, Mesa e Banho) no Brasil e no exterior. A operação tem como lastro a antecipação de aluguéis terceiros em imóvel não operacional da empresa em São Gonçalo do Amarante\u002FRN. Conta também com alienação fiduciária do imóvel com um LTV mínimo 50% atestado em laudo.\u003C\u002Fp>\u003Ch3>Comentários\u003C\u002Fh3>\u003Cp>A operação de \u003Cstrong>Chaincorp\u003C\u002Fstrong> consiste no financiamento de dois empreendimentos imobiliários localizados na capital de São Paulo, ambos em estágio avançado de comercialização - com vendas superiores a 60% - e já em execução de obras, com evolução física acima de 20%.\u003C\u002Fp>\u003Cp>O desembolso será estruturado em tranches, liberadas conforme o andamento da construção, atingindo uma exposição máxima de R$ 7 milhões, o equivalente a aproximadamente 2% do PORD.\u003C\u002Fp>\u003Ch3>CRI Corporativo\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_16_image_5.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_16_image_6.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa\u003C\u002Fstrong> CDI + 0.80% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_16_image_8.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_16_image_9.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong> Out\u002F2027\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_16_image_11.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Bullet\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_16_image_13.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias\u003C\u002Fstrong> • Clean – Risco Balanço Dasa\u003C\u002Fp>\u003Ch3>Comentários\u003C\u002Fh3>\u003Ch3>DASA\u003C\u002Fh3>\u003Cp>Dasa é a maior rede de laboratórios e análises clínicas do país. Com uma agenda forte de desalavancagem, no ano passado estruturou uma jointventure com a Amil que permitiu uma redução da dívida e maior foco no seu negócio de Diagnósticos. Desde então os resultados vem melhorando paulatinamente.\u003C\u002Fp>\u003Ch3>CRI Corporativo\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_16_image_19.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_16_image_20.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa\u003C\u002Fstrong> IPCA + 5.75% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_16_image_22.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_16_image_23.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong> Dez\u002F2031\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_16_image_25.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Semestral\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_16_image_27.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias\u003C\u002Fstrong> • Clean – Risco Balanço Hapvida\u003C\u002Fp>\u003Ch3>hapvida\u003C\u002Fh3>\u003Cp>A \u003Cstrong>Hapvida\u003C\u002Fstrong> é a maior provedora de plano de saúde verticalizada do país. Possui 17.3% de market share e mais de 6.9 milhões de beneficiários. Atualmente a companhia conta com uma rede própria de 85 hospitais, mais de 340 centros clínicos, além de 77 prontos socorros e aproximadamente 300 laboratórios.\u003C\u002Fp>\u003Ch3>CRI Corporativo\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_16_image_32.jpg\">\u003C\u002Fp>\u003Ch3>Comentários\u003C\u002Fh3>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_16_image_35.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa\u003C\u002Fstrong> CDI + 0.75% a.a. (Série 1) IPCA + 7.0913% a.a. (Série 2)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_16_image_37.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong> Dez\u002F2031 (Série 1) Dez\u002F2029 (Série 2)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_16_image_39.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Mensal\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_16_image_41.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias\u003C\u002Fstrong> • Clean – Risco Balanço Hapvida\u003C\u002Fp>\u003Ch3>hapvida\u003C\u002Fh3>\u003Ch3>Comentários\u003C\u002Fh3>\u003Cp>A \u003Cstrong>Hapvida\u003C\u002Fstrong> é a maior provedora de plano de saúde verticalizada do país. Possui 17.3% de market share e mais de 6.9 milhões de beneficiários. Atualmente a companhia conta com uma rede própria de 85 hospitais, mais de 340 centros clínicos, além de 77 prontos socorros e aproximadamente 300 laboratórios.\u003C\u002Fp>\u003Ch3>CRI Corporativo\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_17_image_5.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_17_image_6.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa\u003C\u002Fstrong> CDI + 5.00% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_17_image_8.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_17_image_9.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong> Out\u002F2027\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_17_image_11.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Mensal\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_17_image_13.jpg\">\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>• Cessão Fiduciária de Recebíveis\u003C\u002Fp>\u003Cp>• Fundo de Reserva\u003C\u002Fp>\u003Cp>• Aval\u002FFiança\u003C\u002Fp>\u003Cp>• Subordinação\u003C\u002Fp>\u003Ch3>MAMMAJAMMA ★ PIZZERIA RUSTICA ★\u003C\u002Fh3>\u003Cp>Inaugurada em 2009 no bairro do Jardim Botânico, zona sul do Rio de Janeiro, a \u003Cstrong>Mamma Jamma\u003C\u002Fstrong> conta hoje com mais de dez restaurantes. A rede tem como carro chefe a sua pizza e também opera com outras vertentes de matriz italiana de forma a expandir o cardápio para outras ocasiões de consumo. O CRI tem como objetivo financiar a abertura de 5 novos restaurantes, inclusive fora do estado do Rio de Janeiro.\u003C\u002Fp>\u003Ch3>CRI Pulverizado\u003C\u002Fh3>\u003Ch3>CRI MRV Flex II arca Brasil\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_17_image_23.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_17_image_24.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa\u003C\u002Fstrong> IPCA + 14.98.00% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_17_image_26.jpg\">\u003C\u002Fp>\u003Ch3>Comentários\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_17_image_28.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong> Mai\u002F2029\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_17_image_30.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Mensal\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_17_image_32.jpg\">\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>Alienação Fiduciária de Imóvel\u003C\u002Fp>\u003Cp>• Cessão Fiduciária de Recebíveis\u003C\u002Fp>\u003Cp>• Aval\u003C\u002Fp>\u003Cp>Fundo de Reserva\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_17_image_38.jpg\">\u003C\u002Fp>\u003Ch3>Comentários\u003C\u002Fh3>\u003Ch3>CRI Corporativo\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_17_image_41.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_17_image_42.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_17_image_43.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa\u003C\u002Fstrong> CDI + 7.00% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_17_image_45.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong> Mar\u002F2026\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_17_image_47.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Mensal\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>\u003Cstrong>Marca Brasil\u003C\u002Fstrong> 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 de aproximadamente 160% do saldo devedor.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_17_image_51.jpg\">\u003C\u002Fp>\u003Cp>• Alienação Fiduciária de Imóvel\u003C\u002Fp>\u003Cp>Cessão Fiduciária de Recebíveis\u003C\u002Fp>\u003Cp>• Fundo de Reserva\u003C\u002Fp>\u003Cp>• Aval\u003C\u002Fp>\u003Cp>• Fundo de Obra\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_17_image_57.jpg\">\u003C\u002Fp>\u003Ch3>Comentários\u003C\u002Fh3>\u003Cp>A \u003Cstrong>Módena e a Cipel\u003C\u002Fstrong> são construtoras e incorporadoras com mais de 30 anos de mercado focadas em imóveis residenciais, dentro do SFH, com raio de atuação de até 100 km de São Paulo Capital.\u003C\u002Fp>\u003Ch3>CRI Corporativo\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_18_image_5.jpg\">\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_18_image_7.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa\u003C\u002Fstrong> CDI + 1,50% a.a. (Série 2) IPCA + 7,00% a.a. (Série 3)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_18_image_9.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong> Jul\u002F2028\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_18_image_11.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Bullet\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_18_image_13.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias\u003C\u002Fstrong> • Clean\u003C\u002Fp>\u003Ch3>Comentários\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_18_image_16.jpg\">\u003C\u002Fp>\u003Cp>A \u003Cstrong>Movida\u003C\u002Fstrong> 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>CRI Corporativo\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_18_image_19.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_18_image_20.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa\u003C\u002Fstrong> CDI + 1,45% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_18_image_22.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong> Out\u002F2028\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_18_image_24.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_18_image_25.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Bullet\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_18_image_27.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias\u003C\u002Fstrong> • Clean\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_18_image_29.jpg\">\u003C\u002Fp>\u003Ch3>CRI Corporativo\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_18_image_31.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_18_image_32.jpg\">\u003C\u002Fp>\u003Cp>A \u003Cstrong>Movida\u003C\u002Fstrong> 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=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_18_image_34.jpg\">\u003C\u002Fp>\u003Ch3>Comentários\u003C\u002Fh3>\u003Cp>\u003Cstrong>Taxa\u003C\u002Fstrong> IPCA + 8.25% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_18_image_37.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong> Mar\u002F2031\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_18_image_39.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Bullet\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_18_image_41.jpg\">\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>• Alienação Fiduciária de Imóvel\u003C\u002Fp>\u003Cp>• Fundo de Reserva\u003C\u002Fp>\u003Cp>• Coobrigação parcial\u003C\u002Fp>\u003Cp>• Subordinação\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_18_image_47.jpg\">\u003C\u002Fp>\u003Ch3>Comentários\u003C\u002Fh3>\u003Cp>A operação consiste da aquisição de carteira de recebíveis imobiliários de propriedade da \u003Cstrong>MRV\u003C\u002Fstrong> referente a venda de unidades residenciais, em especial, da linha Sensia, pela incorporadora para clientes de média renda. É uma cessão definitiva de créditos com coobrigação da MRV para distratos durante o período de construção dos empreendimentos e com alienação fiduciária das unidades após o habite-se.\u003C\u002Fp>\u003Ch3>CRI Corporativo\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_19_image_5.jpg\">\u003C\u002Fp>\u003Ch3>CRI Novo Mundo\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_19_image_7.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa\u003C\u002Fstrong> IPCA + 8.7694% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_19_image_9.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_19_image_10.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong> Jun\u002F2028\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_19_image_12.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Mensal\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_19_image_14.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias\u003C\u002Fstrong> • Aval\u002FFiança\u003C\u002Fp>\u003Cp>• Cessão Fiduciária de Recebíveis\u003C\u002Fp>\u003Ch3>CRI Corporativo\u003C\u002Fh3>\u003Ch3>CRI Opy Health\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_19_image_19.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_19_image_20.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa\u003C\u002Fstrong> IPCA + 7.3557% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_19_image_22.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_19_image_23.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong> Ago\u002F2031\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_19_image_25.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Customizada\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_19_image_27.jpg\">\u003C\u002Fp>\u003Cp>• Alienação Fiduciária de Ações\u003C\u002Fp>\u003Cp>• Cessão Fiduciária de Recebíveis\u003C\u002Fp>\u003Cp>• Fiança\u003C\u002Fp>\u003Cp>Fundo de Reserva\u003C\u002Fp>\u003Ch3>CRI Corporativo\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_19_image_33.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Pátio Malzoni\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_19_image_35.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_19_image_36.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa\u003C\u002Fstrong> IPCA + 5.92% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_19_image_38.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong> Set\u002F2031\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_19_image_40.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Mensal\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_19_image_42.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias\u003C\u002Fstrong> • Alienação Fiduciária de Imóvel\u003C\u002Fp>\u003Cp>• Cessão Fiduciária de Recebíveis\u003C\u002Fp>\u003Ch3>novo mundocom\u003C\u002Fh3>\u003Ch3>Comentários\u003C\u002Fh3>\u003Cp>A \u003Cstrong>Novo Mundo\u003C\u002Fstrong> é uma empresa varejista fundada em 1956.\u003C\u002Fp>\u003Cp>Possui, aproximadamente, 143 lojas, localizadas nas regiões Centro-Oeste, Norte e Nordeste. Além disso conta com site e aplicativo com ~790 sellers. Atendendo ~3500 cidades do Brasil.\u003C\u002Fp>\u003Ch3>Comentários\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_19_image_50.jpg\">\u003C\u002Fp>\u003Cp>Controlada pelo \u003Cstrong>BTG Pactual\u003C\u002Fstrong>, a OPY é responsável pelo suporte administrativo e operacional de três concessões de hospitais, em Belo Horizonte, Manaus e Goiânia. A ONM Health é detentora da concessão administrativa para a implantação do Hospital Metropolitano Dr. Célio de Castro (HMDCC) em Belo Horizonte. A parceria público privada, estabelecida com a OPY Health em janeiro de 2020, tem prazo de 20 anos (até 2035), podendo ser estendida por mais 15 anos.\u003C\u002Fp>\u003Ch3>Comentários\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_19_image_53.jpg\">\u003C\u002Fp>\u003Cp>A operação consistiu de um financiamento para a aquisição de 6 lajes corporativas do edifício \u003Cstrong>Pátio Victor Malzoni\u003C\u002Fstrong>, que atualmente estão locadas para o Google, Casa dos Ventos e Planner. O devedor é o FII BlueMacaw Catuaí (BLCA11).\u003C\u002Fp>\u003Ch3>CRI Corporativo\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_20_image_5.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_20_image_6.jpg\">\u003C\u002Fp>\u003Ch3>Taxa\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_20_image_8.jpg\">\u003C\u002Fp>\u003Cp>CDI + 2.00% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_20_image_10.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Out\u002F2028\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_20_image_13.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Anual\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_20_image_15.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias\u003C\u002Fstrong> • Clean – Risco Balanço Patrimar\u003C\u002Fp>\u003Ch3>Comentários\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_20_image_18.jpg\">\u003C\u002Fp>\u003Cp>A \u003Cstrong>Patrimar\u003C\u002Fstrong> é uma incorporadora e construtora com controle familiar fundada em 1963. A companhia tem foco no segmento residencial vertical, atuando tanto no alto\u002Fmédio padrão quanto no MCMV.\u003C\u002Fp>\u003Ch3>CRI Corporativo\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_20_image_21.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_20_image_22.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_20_image_23.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_20_image_24.jpg\">\u003C\u002Fp>\u003Cp>IPCA + 9.50% a.a (Série 1) IPCA + 9.49% a.a (Série 2) IPCA + 9.48% a.a (Série 3)\u003C\u002Fp>\u003Cp>Nov\u002F2044 (Série 1) Fev\u002F2045 (Série 2) Out\u002F2045 (Série 3)\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Mensal\u003C\u002Fp>\u003Cp>• Alienação Fiduciária de Imóvel\u003C\u002Fp>\u003Cp>• Subordinação\u003C\u002Fp>\u003Cp>• Fundo de Reserva\u003C\u002Fp>\u003Ch3>Pontte\u003C\u002Fh3>\u003Cp>A \u003Cstrong>Pontte\u003C\u002Fstrong> é uma Fintech especializada em empréstimos pessoais com garantia em imóveis (home equity) com perfil majoritariamente residencial, ampla diversificação geográfica e um critério rigoroso de seleção de créditos.\u003C\u002Fp>\u003Ch3>CRI Pulverizado\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_20_image_34.jpg\">\u003C\u002Fp>\u003Ch3>CRI Prestes\u003C\u002Fh3>\u003Ch3>Comentários\u003C\u002Fh3>\u003Ch3>Taxa\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_20_image_38.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_20_image_39.jpg\">\u003C\u002Fp>\u003Cp>CDI + 4.50% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_20_image_41.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Set\u002F2030\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_20_image_44.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Bullet\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_20_image_46.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias\u003C\u002Fstrong> • Cessão Fiduciária de Recebíveis • Aval dos sócios\u003C\u002Fp>\u003Ch3>Comentários\u003C\u002Fh3>\u003Cp>A \u003Cstrong>Prestes\u003C\u002Fstrong> 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>\u003Ch3>CRI Corporativo\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_21_image_5.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_21_image_6.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_21_image_8.jpg\">\u003C\u002Fp>\u003Cp>IPCA + 7.3826% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_21_image_10.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Set\u002F2029\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_21_image_13.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Mensal\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_21_image_15.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias\u003C\u002Fstrong> • Clean – Risco Balanço São Carlos\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_21_image_17.jpg\">\u003C\u002Fp>\u003Ch3>Comentários\u003C\u002Fh3>\u003Cp>A \u003Cstrong>São Carlos\u003C\u002Fstrong> é uma holding imobiliária com mais de 20 anos de atuação em diferentes frentes do segmento de prédios comerciais. É uma das principais companhias de investimento e administração de imóveis do Brasil. Seu portfólio reúne edifícios corporativos e centros de conveniência, com ativos localizados, principalmente, nos Estados de São Paulo e Rio de Janeiro.\u003C\u002Fp>\u003Ch3>CRI Corporativo\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_21_image_21.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_21_image_22.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_21_image_24.jpg\">\u003C\u002Fp>\u003Cp>IPCA + 10.50% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_21_image_26.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Mai\u002F2037\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_21_image_29.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Mensal\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_21_image_31.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>• Cessão Fiduciária de Recebíveis\u003C\u002Fp>\u003Cp>• Cessão Fiduciária de Aluguéis\u003C\u002Fp>\u003Cp>AF de cotas da SPE\u003C\u002Fp>\u003Cp>• Fundo de Reserva\u003C\u002Fp>\u003Cp>• Aval dos sócios\u003C\u002Fp>\u003Ch3>sinart\u003C\u002Fh3>\u003Ch3>CRI Corporativo\u003C\u002Fh3>\u003Ch3>CRI Smart Fit II\u003C\u002Fh3>\u003Cp>\u003Cstrong>Taxa\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_21_image_42.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_21_image_43.jpg\">\u003C\u002Fp>\u003Cp>IPCA + 7.3679% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_21_image_45.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_21_image_46.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Out\u002F2029\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_21_image_49.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>Comentários\u003C\u002Fh3>\u003Cp>A \u003Cstrong>Sinart\u003C\u002Fstrong> é uma das maiores operadoras de terminais rodoviários do país, com presença em mais de 15 estados brasileiros com fluxo anual de passageiros superando os 80 milhões. A nova emissão será na subsidiaria do novo terminal rodoviário de Salvador para financiar o termino de obra.\u003C\u002Fp>\u003Cp>Semestral\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_21_image_54.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias\u003C\u002Fstrong> • Clean – Risco Balanço Smartfit\u003C\u002Fp>\u003Ch3>Comentários\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_21_image_57.jpg\">\u003C\u002Fp>\u003Cp>Com as primeiras academias abertas no Brasil em 2009, a \u003Cstrong>Smart Fit\u003C\u002Fstrong> é a líder do mercado de academias na América Latina, a quarta maior rede do mundo em número de clientes. Com presença em quatorze países da América Latina, a companhia detém liderança no Brasil, México, Colômbia, Chile e Peru. O CRI foi adquirido pela carteira do Fundo a CDI + 1.80% a.a.\u003C\u002Fp>\u003Ch3>CRI Corporativo\u003C\u002Fh3>\u003Cp>\u003Cstrong>CRI You. Inc\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_22_image_6.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_22_image_7.jpg\">\u003C\u002Fp>\u003Ch3>Taxa\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_22_image_9.jpg\">\u003C\u002Fp>\u003Cp>CDI + 4.25% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_22_image_11.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Nov\u002F2026\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_22_image_14.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Irregular (Cash Sweep)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_22_image_16.jpg\">\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>• AF - Imóveis • Cessão Fiduciária de Recebíveis\u003C\u002Fp>\u003Cp>AF – Cotas\u002FAções\u003C\u002Fp>\u003Cp>Fundo de Reserva\u003C\u002Fp>\u003Cp>• Aval\u002FFiança\u003C\u002Fp>\u003Ch3>you,inc\u003C\u002Fh3>\u003Ch3>CRI Corporativo\u003C\u002Fh3>\u003Ch3>CRI Zircon\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_22_image_26.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_22_image_27.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_22_image_28.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa de emissão\u003C\u002Fstrong> CDI + 4.00% a.a. \u003Cstrong>Vencimento\u003C\u002Fstrong> Jun\u002F2031\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_22_image_30.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_22_image_31.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Mensal\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_22_image_33.jpg\">\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>• Alienação Fiduciária de Imóvel\u003C\u002Fp>\u003Cp>• Cessão Fiduciária de Recebíveis\u003C\u002Fp>\u003Cp>Aval dos sócios\u003C\u002Fp>\u003Cp>Fundo de Reserva\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_22_image_39.jpg\">\u003C\u002Fp>\u003Ch3>FII M\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_22_image_41.jpg\">\u003C\u002Fp>\u003Ch3>Taxa\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_22_image_43.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_22_image_44.jpg\">\u003C\u002Fp>\u003Cp>IPCA + 8.50% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_22_image_46.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Dez\u002F2028\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Mensal\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>• Imóvel\u003C\u002Fp>\u003Cp>• Opção de Venda no final do contrato\u003C\u002Fp>\u003Cp>A \u003Cstrong>You.Inc\u003C\u002Fstrong> é um dos principais players em apartamentos inteligentes premium na cidade de São Paulo e tem como objetivo oferecer soluções de moradia e mobilidade urbana para os clientes.\u003C\u002Fp>\u003Cp>Fluxo de Aluguel\u003C\u002Fp>\u003Ch3>Comentários\u003C\u002Fh3>\u003Ch3>Comentários\u003C\u002Fh3>\u003Cp>A emissão foi realizada pela \u003Cstrong>Zircon\u003C\u002Fstrong>, subsidiária do grupo Zarin. Fundado em 2008, o Grupo Zarin atua em diversas frentes do mercado imobiliário, incluindo loteamento, incorporação (vertical e horizontal) e galpões logísticos, e possui um vasto histórico de empreendimentos entregues. A emissão na Zircon tem como finalidade o reperfilamento da dívida da empresa.\u003C\u002Fp>\u003Ch3>Comentários\u003C\u002Fh3>\u003Cp>O FII Moema tem como único ativo um imóvel em área nobre de São Paulo. A Operação é um sale and leaseback e o que garante a rentabilidade contratada são os fluxos de pagamentos de alugueis. No final do prazo da operação temos uma opção de venda do imóvel descontando o valor dos alugueis recebidos no período.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_23_image_2.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>ESTRATÉGIA CORE\u003C\u002Fstrong> CRIs Pulverizados \u003Cstrong>Breve descrição\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>A \u003Cstrong>estratégia de CRIs pulverizados\u003C\u002Fstrong> busca exposição a portfólios diversificados de crédito imobiliário. O lastro dos CRIs são conjuntos de CCIs representativas do financiamento obtido por adquirentes de unidades imobiliárias. Esses portfólios são adquiridos de diversas incorporadoras, sendo que ocasionalmente também de outros cedentes.\u003C\u002Fp>\u003Cp>O Fundo busca estruturas que tragam alguma combinação das seguintes características:\u003C\u002Fp>\u003Cp>• Alienação fiduciária do imóvel objeto do financiamento;\u003C\u002Fp>\u003Cp>• Coobrigação da cedente e\u002Fou put-back;\u003C\u002Fp>\u003Cp>• Proteção contra pré-pagamento;\u003C\u002Fp>\u003Cp>• Subordinação, seja via cota subordinada e\u002Fou via excesso de spread na cessão;\u003C\u002Fp>\u003Cp>• Pool de ativos com boa razão de garantia;\u003C\u002Fp>\u003Cp>• Pool de ativos com bom histórico de crédito;\u003C\u002Fp>\u003Cp>• Pool de ativos atrelados a empreendimento com bom histórico de vendas e liquidez;\u003C\u002Fp>\u003Cp>● Pool de ativos majoritariamente composto por imóveis residenciais;\u003C\u002Fp>\u003Cp>• Fundo de reserva e\u002Fou fundo de despesas.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_23_image_15.jpg\">\u003C\u002Fp>\u003Ch3>ESTRATÉGIA CORE CRIs Corporativos Breve descrição\u003C\u002Fh3>\u003Cp>A estratégia de \u003Cstrong>CRIs corporativos\u003C\u002Fstrong> busca exposição a companhias e\u002Fou estruturas que contem com boa previsibilidade de receita, conferindo alta capacidade de pagamento em cenários diversos. Além da análise dos balanços das empresas, é importante observar sua estrutura acionária e a governança.\u003C\u002Fp>\u003Cp>• O Fundo busca estruturas que tragam alguma combinação das seguintes garantias\u002Fcondições:\u003C\u002Fp>\u003Cp>Alienação Fiduciária (AF) de imóvel, preferencialmente não-operacional;\u003C\u002Fp>\u003Cp>• Alienação Fiduciária (AF) de ações;\u003C\u002Fp>\u003Cp>• Cessão de recebíveis;\u003C\u002Fp>\u003Cp>• Aval ou fiança dos sócios e\u002Fou de outras empresas coligadas;\u003C\u002Fp>\u003Cp>• Subordinação, se aplicável;\u003C\u002Fp>\u003Cp>• Fundo de reserva e fundo de despesas;\u003C\u002Fp>\u003Cp>• Covenants de alavancagem;\u003C\u002Fp>\u003Cp>• Covenants de arrecadação mínima de recebíveis;\u003C\u002Fp>\u003Cp>Os CRIs corporativos são instrumentos interessantes para as companhias tomadoras de recursos pois, em muitos casos, conseguem oferecer um prazo mais longo do que outras alternativas de financiamento.\u003C\u002Fp>\u003Ch3>Dados Gerais do Fundo\u003C\u002Fh3>\u003Cp>\u003Cstrong>Periodicidade dos Dividendos\u003C\u002Fstrong> Mensal \u003Cstrong>Número de cotistas*\u003C\u002Fstrong> 49.641 \u003Cstrong>Patrimônio Líquido*\u003C\u002Fstrong> R$ 355.871.950,12 \u003Cstrong>Quantidade de cotas\u003C\u002Fstrong> 37.283.750 \u003Cstrong>Público alvo\u003C\u002Fstrong> Investidores em Geral \u003Cstrong>Pagamento de Dividendos\u003C\u002Fstrong> 5º dia útil \u003Cstrong>Categoria ANBIMA\u003C\u002Fstrong> Fundos de Investimento Imobiliário \u003Cstrong>Taxa de Administração\u003C\u002Fstrong> 0.9% a.a. \u003Cstrong>Taxa de Performance\u003C\u002Fstrong> 15.0% do que exceder o Yield diário do IMA-B divulgado pela ANBIMA \u003Cstrong>Data de pagamento da venda das cotas\u003C\u002Fstrong> D+2 na Bovespa \u003Cstrong>Valor Patrimonial da Cota*\u003C\u002Fstrong> 9,54 \u003Cstrong>Valor de Mercado da Cota*\u003C\u002Fstrong> 8,44 \u003Cstrong>Administrador\u003C\u002Fstrong> Oliveira Trust DTVM S.A. \u003Cstrong>Custodiante\u003C\u002Fstrong> Oliveira Trust DTVM S.A \u003Cstrong>Auditor\u003C\u002Fstrong> KPMG Auditores Independentes \u003Cstrong>Gestor\u003C\u002Fstrong> Polo Capital Gestão de Recursos Ltda. \u003Cstrong>Início da 1ª distribuição\u003C\u002Fstrong> 29 nov. 2012 \u003Cstrong>Encerramento da 1ª distribuição\u003C\u002Fstrong> 12 dez. 2012 \u003Cstrong>Início da 2ª distribuição\u003C\u002Fstrong> 14 fev. 2020 \u003Cstrong>Encerramento da 2ª distribuição\u003C\u002Fstrong> 23 mar. 2020 \u003Cstrong>Início da 3ª distribuição\u003C\u002Fstrong> 25 mai. 2021 \u003Cstrong>Encerramento da 3ª distribuição\u003C\u002Fstrong> 23 jun. 2021\u003C\u002Fp>\u003Cp>(*) Fechamento do último mês calendário\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4692\u002Fpage_25_image_1.jpg\">\u003C\u002Fp>\u003Cp>www.polocapital.com\u003C\u002Fp>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FPORD11\u002Fdocumentos\u002F4692\u002Fpdf",false,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1324471","2026-08-21","2026-09-21 10:32:00",1,{"title":17,"description":18,"canonical":19,"image":20,"json_ld":21,"nome":46,"resumo":88},"Relatório Gerencial PORD11 de agosto de 2026 | Kartac","Relatório Gerencial de agosto de 2026 do PORD11 (Polo Crédito Imobiliário), entrega em 21\u002F09\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\u002F4692","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\u002F4692#pagina",{"@id":32},"2026-10-31",{"@id":41},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FPORD11\u002Fdocumentos\u002F4692#documento",{"@id":43},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FPORD11\u002Fdocumentos\u002F4692#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 agosto de 2026",{"@id":48},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FPORD11#fundo","2026-09-21","2026-08",{"@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 agosto de 2026, com entrega no FundosNet (B3) em 21\u002F09\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":211,"vpa":212,"p_vpa":213,"tipo_gestao":214,"mandato":215,"segmento":216,"categoria":66,"grupo":66,"preco_atual":203,"cotacao_atualizada_em":217,"ultima_variacao_cotacao_24h":218,"variacao_cotacao_7d":219,"variacao_cotacao_1m":220,"variacao_cotacao_3m":221,"variacao_cotacao_6m":222,"variacao_cotacao_12m":223,"vacancia_fisica":215,"liquidez_atual":224,"ultimo_dividendo":225,"ultimo_dividend_yield":226,"mes_pagamento_ultimo_dividendo":227,"dividend_yield_3m":228,"dividend_yield_6m":229,"dividend_yield_12m":230,"dividend_yield_medio_12m":231,"qtd_dividendos_pagos_ano_passado":232,"data_ultima_cotacao":208,"pregoes_com_negocio_21":233,"alertas":234,"updated_at":235,"liquidez_media_reais":236,"administrador":58,"taxa_administracao_paga":237,"balanco":238,"resultado_distribuido":245,"publico_alvo":250,"mercados_negociacao_cotas":251,"data_funcionamento":253,"data_final":215,"quantidade_cotas":254,"quantidade_cotistas":255,"detalhes_cotistas":256,"total_investido":261,"investimentos_fundo":262,"imoveis":265,"contratos":215,"custodiante":267,"auditor_independente":273,"formador_mercado":215,"distribuidor_cotas":215,"consultor_especializado":215,"administrador_locacoes":215,"relatorio_anual":280,"analise_administrador":283},813,{"nome":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",[109,115,121,127,133,137,143,148,152,156,160,164,168,172,178,183,189,194,200,206],{"id":110,"data":111,"abertura":112,"ultimo":113,"volume":114},3288772,"2026-10-06",8.33,8.55,75391,{"id":116,"data":117,"abertura":118,"ultimo":119,"volume":120},3289306,"2026-10-07",8.58,8.62,97946,{"id":122,"data":123,"abertura":124,"ultimo":125,"volume":126},3290348,"2026-10-08",8.63,8.6,45679,{"id":128,"data":129,"abertura":130,"ultimo":131,"volume":132},3291212,"2026-10-09",8.64,8.66,51749,{"id":134,"data":135,"abertura":124,"ultimo":131,"volume":136},3356974,"2026-10-13",47013,{"id":138,"data":139,"abertura":140,"ultimo":141,"volume":142},3375739,"2026-10-14",8.7,8.68,33166,{"id":144,"data":145,"abertura":141,"ultimo":146,"volume":147},3376117,"2026-10-15",8.59,100136,{"id":149,"data":150,"abertura":141,"ultimo":125,"volume":151},3377067,"2026-10-16",50628,{"id":153,"data":154,"abertura":124,"ultimo":124,"volume":155},3444978,"2026-10-19",66552,{"id":157,"data":158,"abertura":141,"ultimo":113,"volume":159},3446574,"2026-10-20",79761,{"id":161,"data":162,"abertura":141,"ultimo":146,"volume":163},3459964,"2026-10-21",50466,{"id":165,"data":166,"abertura":125,"ultimo":118,"volume":167},3473573,"2026-10-22",46712,{"id":169,"data":170,"abertura":113,"ultimo":125,"volume":171},3488090,"2026-10-23",157225,{"id":173,"data":174,"abertura":175,"ultimo":176,"volume":177},3566022,"2026-10-26",8.39,8.26,152110,{"id":179,"data":180,"abertura":181,"ultimo":112,"volume":182},3580109,"2026-10-27",8.31,76090,{"id":184,"data":185,"abertura":186,"ultimo":187,"volume":188},3594288,"2026-10-28",8.28,8.17,82198,{"id":190,"data":191,"abertura":192,"ultimo":176,"volume":193},3609144,"2026-10-29",8.24,160821,{"id":195,"data":196,"abertura":197,"ultimo":198,"volume":199},3624702,"2026-10-30",8.3,8.25,130283,{"id":201,"data":202,"abertura":203,"ultimo":204,"volume":205},3682151,"2026-11-03",8.1,7.88,139266,{"id":207,"data":208,"abertura":209,"ultimo":203,"volume":210},3695788,"2026-11-04",7.96,121976,357822499.28,9.6,"0.84","Ativa",null,"Multicategoria","2026-11-05 09:00","0.0279","-0.0194","-0.0526","-0.0357","-0.0334","0.0163",2444,"0.0935","0.0113","Nov\u002F2026","0.0357","0.0720","0.1461","0.0118",12,21,[],"05\u002F11\u002F2026 07:00",739910.15,0.001,{"data_referencia":239,"ativo":240,"passivo":241,"obrigacoes_imoveis":242,"obrigacoes_securitizacao":242,"liquidez":243,"valores_receber":244},"2026-09-01",362930823.28,5108324,0,76042583.75,1568857.95,{"data_referencia":246,"resultado":247,"rendimentos":248,"percentual":249},"2026-06-30",21966372.25,21966372.2475,0.9999999998861896,"Investidores em Geral",[252],"Bolsa","2012-09-20",37283750,50442,{"Pessoa Física":257,"Pessoa jurídica não financeira":258,"Outros fundos de investimento":259,"Investidores não residentes":260,"Fundos de investimento imobiliário":81},50374,51,10,5,285319381.58,{"CRI \u002F CRA":263,"Cotas de FIIs":264},251411241.39,33908140.19,{"vacancia_total":242,"lista_imoveis":266,"data_referencia":246,"vacancia_suspeita":11},[],{"id":268,"nome":58,"cnpj":269,"endereco":270,"telefone":271,"created_at":272,"updated_at":272},28,"36113876000191","Cidade do Rio de Janeiro, Estado do Rio de Janeiro, na Avenida das América, n.º 3.434, bloco 07, Sala 201, Barra da Tijuca, cep: 22640-102","(21) 3514 - 0000","2026-10-03T18:51:45.000000Z",{"id":274,"nome":275,"cnpj":276,"endereco":277,"telefone":278,"created_at":279,"updated_at":279},45,"KPMG AUDITORES INDEPENDENTES LTDA.","57755217000129","Rua Verbo Divino, 1400 - Chacara Santo Antonio","(11) 3940-1500","2026-10-03T18:53:09.000000Z",{"ano_referencia":281,"data_disponibilizacao":282},"2025","2026-03-31",{"ResultadoFundo":284,"ConjunturaEconomica":285,"PerspectivaPeriodoSeguinte":286},"O resultado do fundo esta descrito nas demonstrações financeiras do exercício findo em 2025.","Os CRI’s emitidos no Brasil têm remunerado os investidores com um prêmio em relação aos índices de inflação, em particular o IGP-M. Este prêmio guarda relação com as remunerações previstas nos contratos de financiamento imobiliário que usualmente lhes servem de lastro. Os prazos geralmente longos dos CRI e o fato do CRI ser um instrumento de investimento relativamente novo, tendo sido criado em 1997, também contribuem para existência deste prêmio, que tende a servir como fator de atração para todos os potenciais investidores. A securitização de recebíveis imobiliários no Brasil é um mercado crescente dentro de um cenário favorável de aumento da demanda por financiamento por parte de incorporadoras, construtoras, loteadoras. Este desenvolvimento tem como uma base uma série de fatores, incluindo: (i) a instituição do Sistema de Financiamento Imobiliário e aprimoramento do arcabouço legal; (ii) aumento da necessidade de financiamento do setor imobiliário e (iii) atratividade destes títulos por parte dos investidores.","A perspectiva do Gestor e do Administrador para o período seguinte é ainda promover substituições pontuais na carteira de CRI investidos, além de manter a política de distribuição de resultados e amortização de cotas."]