[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:PORD11:4703":3,"seo:\u002Fdetalhes\u002FPORD11\u002Fdocumentos\u002F4703":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},4703,"(PORD) Relatório Gerencial - 29\u002F05\u002F2026","Relatório Gerencial","Relatórios","(Ativo)","\u003Ch3>CARTA MENSAL\u003C\u002Fh3>\u003Cp>\u003Cstrong>Maio\u002F2026\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>PORD11 Polo Crédito Imobiliário FII\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\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>Maio\u002F2026\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>VALOR DE MERCADO DO FUNDO\u003C\u002Fstrong> R$\u003Cstrong>311,3 MM\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>COTA MERCADO\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>R$\u003Cstrong>8,35\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>P\u002FVP \u003Cstrong>0.87 X\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>PATRIMÔNIO LÍQUIDO\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>R$\u003Cstrong>355,9 MM\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_1_image_10.jpg\">\u003C\u002Fp>\u003Cp>ÚLTIMO DIVIDENDO (R$\u002FCOTA) R$\u003Cstrong>0,098\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>COTA PATRIMONIAL\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>R$\u003Cstrong>9,55\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>DIVIDEND YIELD MÊS (COTA MERCADO) \u003Cstrong>1,17%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>DURATION \u003Cstrong>3.33\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>DIVIDENDO DISTRIBUÍDO ÚLTIMOS 12M (R$\u002FCOTA) R$\u003Cstrong>1,18\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>DIVIDEND YIELD 12M (COTA MERCADO) \u003Cstrong>14,13%\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>Distribuição de Dividendos\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_1_image_19.jpg\">\u003C\u002Fp>\u003Cp>O fundo realizou distribuição de R$ 0,098 por cota referente à competência de Maio\u002F26. Nos últimos doze meses, a distribuição somou R$ 1,18 por cota, equivalente a um dividend yield de 14,13% ao ano (cota base R$ 8,35) ou IPCA + 9,94% (IPCA + 12,34% com o Gross Up de IR) considerando um duration de 3 anos. Esse dividend yield foi calculado com base na variação acumulada do IPCA (março\u002F26). \u003Cstrong>Vale destacar que o Fundo possui R$ 0,024 por cota de inflação acumulada ainda não distribuídos.\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>Panorama Macro\u003C\u002Fh3>\u003Cp>No cenário internacional, o conflito no Oriente Médio seguiu como o principal condutor dos mercados ao longo de maio, apesar do acordo firmado entre EUA e Irã em meados de junho. O choque de oferta de energia vem gerando pressões adicionais e disseminadas sobre a inflação global. Nesse contexto, o FOMC, sob o comando do novo presidente Kevin Warsh, optou por manter os juros estáveis na faixa de 3,50% a 3,75%. A decisão foi acompanhada de uma sinalização marcadamente mais hawkish, com a projeção de juros do dot plot para o final de 2026 em 3,8%, alta significativa em relação à projeção de 3,4% de março, e as projeções de inflação para o ano elevadas para 3,6% no agregado e 3,3% no núcleo, bem acima das estimativas anteriores. Diante da sinalização mais assertiva de que o próximo movimento pode ser de aperto monetário, o mercado passou a precificar uma alta de juros já em outubro.\u003C\u002Fp>\u003Cp>No cenário doméstico, a atividade econômica apresentou sinais de relativa resiliência, embora os dados mais recentes apontem para moderação no ritmo de crescimento. O mercado de trabalho apresenta arrefecimento tímido: a taxa de desemprego subiu nas últimas divulgações, mas os rendimentos seguem elevados, o que sustenta a percepção de desaceleração mais lenta ao longo do ano. Nesse contexto, o Copom deu continuidade ao ciclo de flexibilização monetária na reunião de junho, com um corte de 0,25 p.p. na Selic, levando a taxa para 14,25% ao ano. O comunicado trouxe uma mudança peculiar na postura do comitê ao observar que a convergência da inflação à meta no horizonte relevante implicaria inflação abaixo da meta num período subsequente, o que coloca em dúvida o grau de comprometimento da autoridade monetária com o centro da meta de inflação.\u003C\u002Fp>\u003Cp>O IPCA de maio ficou em +0,58% m\u002Fm, acima da mediana das estimativas de mercado (+0,53%). Com o resultado, a inflação acumulada em 12 meses acelerou de +4,39% para +4,72% a\u002Fa, superando o teto do intervalo de tolerância da meta e ampliando o desconforto da autoridade monetária. O número foi influenciado sobretudo pelas surpresas altistas em gasolina e itens de higiene pessoal. A composição seguiu desafiadora: apesar da desaceleração na ponta, os serviços subjacentes mantiveram-se em patamar elevado, e os núcleos tornaram a acelerar, reforçando a percepção de que a inflação segue resiliente. A conjunção da dinâmica de preços como mercado de trabalho aquecido manterá o Copom com espaço limitado para cortes de juros adicionais, que, caso se concretizem apesar da conjuntura desfavorável, serão poucos.\u003C\u002Fp>\u003Ch2>Comentários da Gestão\u003C\u002Fh2>\u003Cp>Ao longo de maio e junho, aproveitamos janelas de oportunidades no mercado secundário para reforçar posições em emissores que já acompanhamos de perto e nos quais mantemos elevado grau de convicção, além de iniciar a construção de exposição em novos créditos. No período, alocamos aproximadamente 2% do patrimônio do fundo em incremento de posições e novas alocações, priorizando nomes que consideramos de conforto da gestão e que apresentam relações risco-retorno atrativas no atual ambiente de mercado. Os movimentos refletem nossa postura seletiva na originação e alocação de capital, buscando capturar oportunidades pontuais sem abrir mão da disciplina de crédito e da qualidade da carteira.\u003C\u002Fp>\u003Cp>Liquidamos, no mês de junho o CRI Marca Brasil, R$ 4,5MM já liquidados (1,26% do PL), com R$ 2,0MM adicionais ainda previstos para este mês, levando a exposição total a 1,83% do PL e com uma nova tranche potencial. A Marca Brasil é uma incorporadora que atua em três segmentos — Comercial, Residencial e Loteamento — com mais de 50 empreendimentos entregues ao longo de sua trajetória, todos localizados no estado de Minas Gerais. A operação está lastreada em uma carteira de recebíveis de loteamentos performados, com LTV médio de 82% e alienação fiduciária de 13 unidades entregues, além de fundo de reserva equivalente a 4 parcelas. O conjunto das garantias proporciona um overcollateral de aproximadamente 160% do saldo devedor com uma remuneração contratada é de IPCA + 14,98% a.a.\u003C\u002Fp>\u003Cp>O caixa do Fundo segue acima do patamar que gostaríamos de manter no médio prazo, mas vemos que esse caixa hoje representa uma vantagem competitiva relevante. O diagnóstico que antecipamos em cartas anteriores está se concretizando: o juro elevado por período prolongado comprimiu a velocidade de vendas das incorporadoras, o estoque cresceu e o acesso ao funding bancário tradicional ficou mais restrito. Esse cenário aumenta a demanda por crédito estruturado via CRI. O resultado prático é um pipeline bastante robusto, com volume de operações muito acima da média histórica. Temos dois term sheets assinados, em operações 100% de estruturação própria, que consumiriam aproximadamente 8% do PL, além de diversas outras em análise.\u003C\u002Fp>\u003Ch3>Comentários da Gestão\u003C\u002Fh3>\u003Cp>Vale ressaltar que operações de estruturação proprietária tendem a demorar mais desde o início da análise até a liquidação, mas apresentam uma oportunidade única, na visão da Polo, de capturar uma boa relação de risco-retorno focando em nicho de mercado com pouca penetração dos grandes fundos e bancos.\u003C\u002Fp>\u003Cp>Seguimos comprometidos com uma alocação criteriosa, preservando a disciplina de crédito que nos orientou nos momentos mais difíceis do ciclo imobiliário.\u003C\u002Fp>\u003Cp>Agradecemos a confiança.\u003C\u002Fp>\u003Cp>Equipe Polo Capital.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_4_image_8.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_5_image_3.jpg\">\u003C\u002Fp>\u003Ch2>Análise de Sensibilidade\u003C\u002Fh2>\u003Cp>As tabelas abaixo simulam o retorno médio, \u003Cstrong>exclusivamente\u003C\u002Fstrong>, da carteira de CRI precificada a mercado (“MTM”) em relação a determinados preços de valor de mercado da cota do fundo e do equivalente à cota patrimonial do fechamento do mês. Os valores apresentados não representam promessa, garantia de rentabilidade ou isenções de risco para o cotista.\u003C\u002Fp>\u003Cp>CARTEIRA COMPLETA DE CRI*\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd colspan=\"2\">Carrego equivalente em IPCA+\u003C\u002Ftd>\u003Ctd colspan=\"2\">Carrego equivalente em CDI+\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Preço de\u003C\u002Ftd>\u003Ctd>Carteira CRI\u003C\u002Ftd>\u003Ctd>Carteira CRI\u003C\u002Ftd>\u003Ctd>Carteira CRI\u003C\u002Ftd>\u003Ctd>Carteira CRI\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Mercado\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>- Tx Adm.\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>- Tx Adm.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$ 8.10\u003C\u002Ftd>\u003Ctd>16.83%\u003C\u002Ftd>\u003Ctd>15.88%\u003C\u002Ftd>\u003Ctd>8.19%\u003C\u002Ftd>\u003Ctd>7.32%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$ 8.15\u003C\u002Ftd>\u003Ctd>16.61%\u003C\u002Ftd>\u003Ctd>15.67%\u003C\u002Ftd>\u003Ctd>7.99%\u003C\u002Ftd>\u003Ctd>7.12%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$ 8.20\u003C\u002Ftd>\u003Ctd>16.40%\u003C\u002Ftd>\u003Ctd>15.45%\u003C\u002Ftd>\u003Ctd>7.79%\u003C\u002Ftd>\u003Ctd>6.92%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$ 8.25\u003C\u002Ftd>\u003Ctd>16.18%\u003C\u002Ftd>\u003Ctd>15.24%\u003C\u002Ftd>\u003Ctd>7.60%\u003C\u002Ftd>\u003Ctd>6.73%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$ 8.30\u003C\u002Ftd>\u003Ctd>15.97%\u003C\u002Ftd>\u003Ctd>15.04%\u003C\u002Ftd>\u003Ctd>7.40%\u003C\u002Ftd>\u003Ctd>6.53%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$ 8.35\u003C\u002Ftd>\u003Ctd>15.76%\u003C\u002Ftd>\u003Ctd>14.83%\u003C\u002Ftd>\u003Ctd>7.21%\u003C\u002Ftd>\u003Ctd>6.34%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Valor da cota a Mercado em 29\u002Fmaio R$ 8.35\u003C\u002Ftd>\u003Ctd>15.76%\u003C\u002Ftd>\u003Ctd>14.83%\u003C\u002Ftd>\u003Ctd>7.21%\u003C\u002Ftd>\u003Ctd>6.34%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$ 8.35\u003C\u002Ftd>\u003Ctd>15.76%\u003C\u002Ftd>\u003Ctd>14.83%\u003C\u002Ftd>\u003Ctd>7.21%\u003C\u002Ftd>\u003Ctd>6.34%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$ 8.40\u003C\u002Ftd>\u003Ctd>15.56%\u003C\u002Ftd>\u003Ctd>14.62%\u003C\u002Ftd>\u003Ctd>7.02%\u003C\u002Ftd>\u003Ctd>6.15%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$ 8.45\u003C\u002Ftd>\u003Ctd>15.35%\u003C\u002Ftd>\u003Ctd>14.42%\u003C\u002Ftd>\u003Ctd>6.82%\u003C\u002Ftd>\u003Ctd>5.96%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$ 8.50\u003C\u002Ftd>\u003Ctd>15.15%\u003C\u002Ftd>\u003Ctd>14.22%\u003C\u002Ftd>\u003Ctd>6.64%\u003C\u002Ftd>\u003Ctd>5.77%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$ 8.55\u003C\u002Ftd>\u003Ctd>14.94%\u003C\u002Ftd>\u003Ctd>14.01%\u003C\u002Ftd>\u003Ctd>6.45%\u003C\u002Ftd>\u003Ctd>5.59%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$ 8.60\u003C\u002Ftd>\u003Ctd>14.74%Carrego\u003C\u002Ftd>\u003Ctd>13.81%equivalente na cota p\u003C\u002Ftd>\u003Ctd>6.26%atrimonial\u003C\u002Ftd>\u003Ctd>5.40%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$ 9.55\u003C\u002Ftd>\u003Ctd>11.20%\u003C\u002Ftd>\u003Ctd>10.30%\u003C\u002Ftd>\u003Ctd>2.98%\u003C\u002Ftd>\u003Ctd>2.08%\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\u002F4703\u002Fpage_5_image_9.jpg\">\u003C\u002Fp>\u003Cp>Rendimentos Mensais (últimos 12m)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_5_image_11.jpg\">\u003C\u002Fp>\u003Cp>Indexação da carteira de CRI\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_5_chart_13.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_5_image_14.jpg\">\u003C\u002Fp>\u003Cp>Indexação da Carteira\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_5_image_16.jpg\">\u003C\u002Fp>\u003Cp>MTM Médio por indexador (a.a)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_6_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>Maio-26\u003C\u002Fth>\u003Cth>Abr-26\u003C\u002Fth>\u003Cth>Mar-26\u003C\u002Fth>\u003Cth>Acum. 2026\u003C\u002Fth>\u003Cth>6M\u003C\u002Fth>\u003Cth>12M\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Resultado Ativos\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI - Juros\u003C\u002Ftd>\u003Ctd>3,481,086\u003C\u002Ftd>\u003Ctd>3,720,605\u003C\u002Ftd>\u003Ctd>2,061,594\u003C\u002Ftd>\u003Ctd>14,404,497\u003C\u002Ftd>\u003Ctd>16,895,920\u003C\u002Ftd>\u003Ctd>33,505,924\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ganhos Realizados FII\u003C\u002Ftd>\u003Ctd>351,137\u003C\u002Ftd>\u003Ctd>304,925\u003C\u002Ftd>\u003Ctd>356,643\u003C\u002Ftd>\u003Ctd>1,561,802\u003C\u002Ftd>\u003Ctd>1,836,350\u003C\u002Ftd>\u003Ctd>4,715,510\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Debêntures - Juros\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>119,851\u003C\u002Ftd>\u003Ctd>452,723\u003C\u002Ftd>\u003Ctd>530,517\u003C\u002Ftd>\u003Ctd>1,423,825\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Adiantamento de Operações\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>591,729\u003C\u002Ftd>\u003Ctd>954,290\u003C\u002Ftd>\u003Ctd>954,290\u003C\u002Ftd>\u003Ctd>954,290\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Total Ativos\u003C\u002Ftd>\u003Ctd>3,832,223\u003C\u002Ftd>\u003Ctd>4,025,530\u003C\u002Ftd>\u003Ctd>3,129,816\u003C\u002Ftd>\u003Ctd>17,373,312\u003C\u002Ftd>\u003Ctd>20,217,076\u003C\u002Ftd>\u003Ctd>40,599,550\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>1,055,878\u003C\u002Ftd>\u003Ctd>974,822\u003C\u002Ftd>\u003Ctd>1,076,762\u003C\u002Ftd>\u003Ctd>4,887,098\u003C\u002Ftd>\u003Ctd>5,925,378\u003C\u002Ftd>\u003Ctd>11,586,144\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>1,055,878\u003C\u002Ftd>\u003Ctd>974,822\u003C\u002Ftd>\u003Ctd>1,076,762\u003C\u002Ftd>\u003Ctd>4,887,098\u003C\u002Ftd>\u003Ctd>5,925,378\u003C\u002Ftd>\u003Ctd>11,586,144\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas do Fundo\u003C\u002Ftd>\u003Ctd>(620,521)\u003C\u002Ftd>\u003Ctd>(609,914)\u003C\u002Ftd>\u003Ctd>(552,770)\u003C\u002Ftd>\u003Ctd>(3,133,480)\u003C\u002Ftd>\u003Ctd>(3,701,827)\u003C\u002Ftd>\u003Ctd>(7,243,943)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Total\u003C\u002Ftd>\u003Ctd>4,267,579\u003C\u002Ftd>\u003Ctd>4,390,439\u003C\u002Ftd>\u003Ctd>3,653,808\u003C\u002Ftd>\u003Ctd>19,126,930\u003C\u002Ftd>\u003Ctd>22,440,627\u003C\u002Ftd>\u003Ctd>44,941,750\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>18,418,173\u003C\u002Ftd>\u003Ctd>22,221,115\u003C\u002Ftd>\u003Ctd>43,994,825\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>0.494\u003C\u002Ftd>\u003Ctd>0.596\u003C\u002Ftd>\u003Ctd>1.180\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Acumulado Não distribuído Inicial\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>As distribuições anteriores foram normalizadas após o desdobramento das cotas ocorrido em março\u002F2024.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>+ Resultado Total - Rendimentos distribuídos\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>613,772\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>396,113\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\u002F4703\u002Fpage_6_image_7.jpg\">\u003C\u002Fp>\u003Cp>Performance Acumulada\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>Maio\u003C\u002Fth>\u003Cth>2026\u003C\u002Fth>\u003Cth>INÍCIO\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>FUNDO\u003C\u002Ftd>\u003Ctd>1,06%\u003C\u002Ftd>\u003Ctd>5,38%\u003C\u002Ftd>\u003Ctd>347,33%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Benchmark¹\u003C\u002Ftd>\u003Ctd>0,61%\u003C\u002Ftd>\u003Ctd>3,07%\u003C\u002Ftd>\u003Ctd>214,41%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_6_image_10.jpg\">\u003C\u002Fp>\u003Cp>Rentabilidade Efetiva vs IFIX\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_6_chart_12.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_6_image_13.jpg\">\u003C\u002Fp>\u003Ch3>Histórico Distribuição por cota\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_6_chart_15.jpg\">\u003C\u002Fp>\u003Cp>ocorrido em março\u002F2024\u003C\u002Fp>\u003Cp>\u003Cstrong>Maio\u002F2026\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_7_image_3.jpg\">\u003C\u002Fp>\u003Ch2>Ativos em carteira\u003C\u002Fh2>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>Código\u003C\u002Fth>\u003Cth>Tipo\u003C\u002Fth>\u003Cth>Tranche\u003C\u002Fth>\u003Cth>Devedor \u002F Cedente\u003C\u002Fth>\u003Cth>% PL\u003C\u002Fth>\u003Cth>Indexador\u003C\u002Fth>\u003Cth>Taxa Emissão\u003C\u002Fth>\u003Cth>Taxa MTM\u003C\u002Fth>\u003Cth>Vencimento\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>CRI Coteminas\u003C\u002Ftd>\u003Ctd>21G0785091\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Coteminas S.A.\u003C\u002Ftd>\u003Ctd>7.4%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9.25% a.a.\u003C\u002Ftd>\u003Ctd>12.77% 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>4.9%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7.36% a.a.\u003C\u002Ftd>\u003Ctd>8.26% 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>4.4%\u003C\u002Ftd>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>5.00% a.a.\u003C\u002Ftd>\u003Ctd>5.63% a.a.\u003C\u002Ftd>\u003Ctd>set'29\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Cetilpark Senior\u003C\u002Ftd>\u003Ctd>24F1236375\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd>Cetilpark Residence Inc. Imob. SPE Ltda.\u003C\u002Ftd>\u003Ctd>4.1%\u003C\u002Ftd>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>5.20% a.a.\u003C\u002Ftd>\u003Ctd>5.20% a.a.\u003C\u002Ftd>\u003Ctd>jun'29\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI - Pro Soluto Sub CDI+\u003C\u002Ftd>\u003Ctd>23L1438691\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Mezanino\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>4.0%\u003C\u002Ftd>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>3.50% a.a.\u003C\u002Ftd>\u003Ctd>4.50% a.a.\u003C\u002Ftd>\u003Ctd>mar'32\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI SINART\u003C\u002Ftd>\u003Ctd>25E3766887\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>NTRS Novo Terminal Rodoviário de Salvador SPE Ltda.\u003C\u002Ftd>\u003Ctd>2.9%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>10.50% a.a.\u003C\u002Ftd>\u003Ctd>10.62% a.a.\u003C\u002Ftd>\u003Ctd>mai'37\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Zircon\u003C\u002Ftd>\u003Ctd>25I3552761\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>2.8%\u003C\u002Ftd>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>4.00% a.a.\u003C\u002Ftd>\u003Ctd>4.00% a.a.\u003C\u002Ftd>\u003Ctd>jun'31\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Ânima\u003C\u002Ftd>\u003Ctd>22L1465644\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd>Ânima Holding S.A.\u003C\u002Ftd>\u003Ctd>2.7%\u003C\u002Ftd>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>1.65% a.a.\u003C\u002Ftd>\u003Ctd>1.61% a.a.\u003C\u002Ftd>\u003Ctd>dez'29\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>9.48% 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>2.5%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>5.92% a.a.\u003C\u002Ftd>\u003Ctd>7.62% a.a.\u003C\u002Ftd>\u003Ctd>set'31\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI São Carlos\u003C\u002Ftd>\u003Ctd>22E1314836\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>São Carlos Empreendimentos e Participação S.A.\u003C\u002Ftd>\u003Ctd>2.0%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7.38% a.a.\u003C\u002Ftd>\u003Ctd>10.35% 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>dec'35\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Bralar\u003C\u002Ftd>\u003Ctd>26C3493147\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd>Probase Construtora Ltda.\u003C\u002Ftd>\u003Ctd>1.7%\u003C\u002Ftd>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>6.00% a.a.\u003C\u002Ftd>\u003Ctd>6.00% a.a.\u003C\u002Ftd>\u003Ctd>mar'32\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Hapvida\u003C\u002Ftd>\u003Ctd>21 K0001812\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Hapvida Participações e Investimentos\u003C\u002Ftd>\u003Ctd>1.6%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>5.75% a.a.\u003C\u002Ftd>\u003Ctd>14.45% a.a.\u003C\u002Ftd>\u003Ctd>dez'31\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI - Pro Soluto II CDI+\u003C\u002Ftd>\u003Ctd>24K1682338\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>1.6%\u003C\u002Ftd>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>2.70% a.a.\u003C\u002Ftd>\u003Ctd>2.69% a.a.\u003C\u002Ftd>\u003Ctd>nov'30\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI - Pro Soluto Sr IPCA+\u003C\u002Ftd>\u003Ctd>23L1438568\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>1.5%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7.90% a.a.\u003C\u002Ftd>\u003Ctd>11.86% a.a.\u003C\u002Ftd>\u003Ctd>dez'27\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Pulverizado 414\u003C\u002Ftd>\u003Ctd>21 H1002745\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>1.5%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>6.50% a.a.\u003C\u002Ftd>\u003Ctd>8.85% a.a.\u003C\u002Ftd>\u003Ctd>ago'31\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Youninc\u003C\u002Ftd>\u003Ctd>21 L0329277\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>You.Inc\u003C\u002Ftd>\u003Ctd>1.4%\u003C\u002Ftd>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>4.25% a.a.\u003C\u002Ftd>\u003Ctd>3.38% a.a.\u003C\u002Ftd>\u003Ctd>nov'26\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Patrimar III\u003C\u002Ftd>\u003Ctd>23J1333602\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Patrimar Engenharia S.A.\u003C\u002Ftd>\u003Ctd>1.4%\u003C\u002Ftd>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>2.00% a.a.\u003C\u002Ftd>\u003Ctd>4.57% a.a.\u003C\u002Ftd>\u003Ctd>out'28\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>1.4%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8.25% a.a.\u003C\u002Ftd>\u003Ctd>9.01% a.a.\u003C\u002Ftd>\u003Ctd>mar'31\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Assaí\u003C\u002Ftd>\u003Ctd>21 H1078699\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd>Sendas Distribuidora S.A.\u003C\u002Ftd>\u003Ctd>1.0%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>5.15% a.a.\u003C\u002Ftd>\u003Ctd>11.49% a.a.\u003C\u002Ftd>\u003Ctd>out'28\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>10.34% a.a.\u003C\u002Ftd>\u003Ctd>jul'53\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cstrong>Maio\u002F2026\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_8_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 Alphaville\u003C\u002Ftd>\u003Ctd>21G0856704\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Alphaville Urbanismo S.A\u003C\u002Ftd>\u003Ctd>0.9%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7.50% a.a.\u003C\u002Ftd>\u003Ctd>12.02% a.a.\u003C\u002Ftd>\u003Ctd>jul'27\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Novo Mundo\u003C\u002Ftd>\u003Ctd>22E1313091\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Novo Mundo S.A.\u003C\u002Ftd>\u003Ctd>0.9%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8.77% a.a.\u003C\u002Ftd>\u003Ctd>0.00% a.a.\u003C\u002Ftd>\u003Ctd>jun'28\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Mamma Jamma\u003C\u002Ftd>\u003Ctd>22K1159009\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd>G. Noz Empreendimentos Ltda.\u003C\u002Ftd>\u003Ctd>0.9%\u003C\u002Ftd>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>5.00% a.a.\u003C\u002Ftd>\u003Ctd>7.62% a.a.\u003C\u002Ftd>\u003Ctd>out'27\u003C\u002Ftd>\u003C\u002Ftr>\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>10.32% a.a.\u003C\u002Ftd>\u003Ctd>jul'53\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Solfacil\u003C\u002Ftd>\u003Ctd>24A2984294\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>0.6%\u003C\u002Ftd>\u003Ctd>PRE\u003C\u002Ftd>\u003Ctd>12.74% a.a.\u003C\u002Ftd>\u003Ctd>0.00% a.a.\u003C\u002Ftd>\u003Ctd>jan'32\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI - Pontte 2\u003C\u002Ftd>\u003Ctd>25G5830819\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>0.6%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9.49% a.a.\u003C\u002Ftd>\u003Ctd>9.65% a.a.\u003C\u002Ftd>\u003Ctd>jun'45\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>KLAS12\u003C\u002Ftd>\u003Ctd>KLAS12\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Kallas Incorporações\u003C\u002Ftd>\u003Ctd>0.5%\u003C\u002Ftd>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>2.80% a.a.\u003C\u002Ftd>\u003Ctd>3.37% a.a.\u003C\u002Ftd>\u003Ctd>ago'26\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI - Pontte 3\u003C\u002Ftd>\u003Ctd>26C4223640\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>0.4%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9.48% a.a.\u003C\u002Ftd>\u003Ctd>9.55% a.a.\u003C\u002Ftd>\u003Ctd>out'45\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI - BRZ\u003C\u002Ftd>\u003Ctd>21 B0695075\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>0.4%\u003C\u002Ftd>\u003Ctd>IGPM\u003C\u002Ftd>\u003Ctd>8.00% a.a.\u003C\u002Ftd>\u003Ctd>6.26% a.a.\u003C\u002Ftd>\u003Ctd>set'30\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Corporativo Única\u003C\u002Ftd>\u003Ctd>20G0754279\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Módena e Cipel\u003C\u002Ftd>\u003Ctd>0.4%\u003C\u002Ftd>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>7.00% a.a.\u003C\u002Ftd>\u003Ctd>0.00% a.a.\u003C\u002Ftd>\u003Ctd>jul'25\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Smart Fit II\u003C\u002Ftd>\u003Ctd>22J0344571\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>0.3%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7.37% a.a.\u003C\u002Ftd>\u003Ctd>8.55% a.a.\u003C\u002Ftd>\u003Ctd>out'29\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Hapvida II\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>6.42% a.a.\u003C\u002Ftd>\u003Ctd>dez'31\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Direcional pro soluto II\u003C\u002Ftd>\u003Ctd>21 L0730011\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>0.2%\u003C\u002Ftd>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>3.50% a.a.\u003C\u002Ftd>\u003Ctd>1.40% a.a.\u003C\u002Ftd>\u003Ctd>jul'28\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Pulverizado 62\u003C\u002Ftd>\u003Ctd>18F0925002\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>0.2%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8.00% a.a.\u003C\u002Ftd>\u003Ctd>13.78% a.a.\u003C\u002Ftd>\u003Ctd>set'30\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Pulverizado 02\u003C\u002Ftd>\u003Ctd>15D0540147\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>0.0%\u003C\u002Ftd>\u003Ctd>IGPM\u003C\u002Ftd>\u003Ctd>8.00% a.a.\u003C\u002Ftd>\u003Ctd>0.00% a.a.\u003C\u002Ftd>\u003Ctd>ago'26\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Dasa\u003C\u002Ftd>\u003Ctd>22J0305579\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Diagnósticos da América S.A .\u003C\u002Ftd>\u003Ctd>0.0%\u003C\u002Ftd>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>0.80% a.a.\u003C\u002Ftd>\u003Ctd>4.87% a.a.\u003C\u002Ftd>\u003Ctd>out'27\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Movida\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>0.00% 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>9.26%\u003C\u002Ftd>\u003Ctd>32,973\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\u002F4703\u002Fpage_9_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\u002F4703\u002Fpage_9_chart_7.jpg\">\u003C\u002Fp>\u003Cp>Indexação e MTM\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_9_chart_9.jpg\">\u003C\u002Fp>\u003Ch3>Carteira de CRI´S\u003C\u002Fh3>\u003Cp>Por segmento\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_9_chart_12.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_9_chart_13.jpg\">\u003C\u002Fp>\u003Ch3>Composição do Portfólio\u003C\u002Fh3>\u003Cp>CRI Pulverizado – Tipologia dos Imóveis\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_10_chart_5.jpg\">\u003C\u002Fp>\u003Cp>CRI Corporativo – Tipo de Garantia\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>AF\u002Fhipoteca de imóveis\u003C\u002Fth>\u003Cth>AF de ações\u002Fcotas\u003C\u002Fth>\u003Cth>Cessão de recebíveis\u002F dividendos\u003C\u002Fth>\u003Cth>Aval\u002Ffiança\u003C\u002Fth>\u003Cth>Fundo de reserva\u003C\u002Fth>\u003Cth>Subordinação\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Allegra\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>V\u003C\u002Ftd>\u003Ctd>√\u003C\u002Ftd>\u003Ctd>V\u003C\u002Ftd>\u003Ctd>V\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Alphaville\u003C\u002Ftd>\u003Ctd>V\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>√\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>L\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ânima\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Arena MRV\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>L\u003C\u002Ftd>\u003Ctd>V\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Assaí Sendas\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Bralar\u003C\u002Ftd>\u003Ctd>V\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>7\u003C\u002Ftd>\u003Ctd>V\u003C\u002Ftd>\u003Ctd>√\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cetilpark\u003C\u002Ftd>\u003Ctd>V\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>√\u003C\u002Ftd>\u003Ctd>V\u003C\u002Ftd>\u003Ctd>V\u003C\u002Ftd>\u003Ctd>V\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Coteminas\u003C\u002Ftd>\u003Ctd>V\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>V\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>V\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Dasa\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Hapvida\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Hapvida 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IV\u003C\u002Ftd>\u003Ctd>V\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>V\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>São Carlos\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Sinart\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>V\u003C\u002Ftd>\u003Ctd>√\u003C\u002Ftd>\u003Ctd>V\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Smartfit II\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>You.Inc\u003C\u002Ftd>\u003Ctd>V\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>V\u003C\u002Ftd>\u003Ctd>V\u003C\u002Ftd>\u003Ctd>V\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Zircon\u003C\u002Ftd>\u003Ctd>V\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>V\u003C\u002Ftd>\u003Ctd>V\u003C\u002Ftd>\u003Ctd>V\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>CRI Corporativo\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_11_image_5.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_11_image_6.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa\u003C\u002Fstrong> CDI + 4.00% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_11_image_8.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_11_image_9.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong> Dec\u002F2035\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_11_image_11.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Mensal\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_11_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\u002F4703\u002Fpage_11_image_21.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_11_image_22.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa\u003C\u002Fstrong> IPCA + 7.50% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_11_image_24.jpg\">\u003C\u002Fp>\u003Cp>A operação tem como objetivo financiar a conclusão das obras da concessionária \u003Cstrong>Allegra Pacaembu\u003C\u002Fstrong> que não só renovará o estádio municipal e o complexo poliesportivo contíguo, como também efetuará a construção de hotel, áreas comerciais, centro de convenções e arena de e-sports, elevando o empreendimento a uma categoria multiuso com diversas fontes de receita.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_11_image_26.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong> Jul\u002F2027\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_11_image_28.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Mensal\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_11_image_30.jpg\">\u003C\u002Fp>\u003Cp>• Cessão Fiduciária de Recebíveis\u003C\u002Fp>\u003Cp>Fundo de Reserva\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_11_image_33.jpg\">\u003C\u002Fp>\u003Ch3>CRI Corporativo\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_11_image_35.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_11_image_36.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_11_image_37.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa\u003C\u002Fstrong> CDI + 1.65% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_11_image_39.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong> Dez\u002F2027\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Bullet\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_11_image_42.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias\u003C\u002Fstrong> • Clean – Risco Balanço Ânima\u003C\u002Fp>\u003Ch3>Comentários\u003C\u002Fh3>\u003Ch3>AllegraPacaembu CONCESSIONÁRIA\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>\u003Ch3>aiphaville\u003C\u002Fh3>\u003Ch3>Comentários\u003C\u002Fh3>\u003Cp>Possui empreendimentos em 23 estados do Brasil e sua holding é companhia de capital aberto listada na B3.\u003C\u002Fp>\u003Ch3>ănima\u003C\u002Fh3>\u003Ch3>Comentários\u003C\u002Fh3>\u003Cp>A \u003Cstrong>Ânima Holding\u003C\u002Fstrong> é uma companhia de capital aberto com atuação relevante no setor educacional brasileiro. Como holding, controla diversas instituições e subsidiárias, operando uma ampla rede de ensino no país. Entre as marcas do grupo, destaca-se a Inspirali Educação, no segmento de medicina\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_12_image_4.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_12_image_5.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa\u003C\u002Fstrong> CDI + 5.25% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_12_image_7.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_12_image_8.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong> Set\u002F2029\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_12_image_10.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Mensal\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_12_image_12.jpg\">\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>Cessão Fiduciária de Recebíveis\u003C\u002Fp>\u003Cp>• Fundo de Reserva • Alienação Fiduciária de Cotas.\u003C\u002Fp>\u003Ch3>Comentários\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_12_image_18.jpg\">\u003C\u002Fp>\u003Cp>A \u003Cstrong>Arena Vencer Complexo Esportivo Multiuso SPE Ltda\u003C\u002Fstrong>. tem como cotista o AVM Fundo de Investimento Imobiliário que é administrado pelo Inter DTVM. A Cia foi criada para gerir o complexo esportivo e de eventos ARENA MRV, que está localizado em Belo Horizonte\u002FMG.\u003C\u002Fp>\u003Ch3>CRI Corporativo\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_12_image_21.jpg\">\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa\u003C\u002Fstrong> IPCA + 5.1531% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_12_image_24.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_12_image_25.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong> Out\u002F2028\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_12_image_27.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Bullet\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_12_image_29.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias\u003C\u002Fstrong> • Clean – Risco Balanço Assaí\u003C\u002Fp>\u003Ch3>Comentários\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_12_image_32.jpg\">\u003C\u002Fp>\u003Cp>O \u003Cstrong>Assaí\u003C\u002Fstrong> foi fundado em 1974. A empresa atua no setor de varejo alimentar – com foco no Atacarejo no modelo cash &. É uma das principais marcas do BR no Atacarejo, com mais de 300 lojas físicas distribuídas pelo país.\u003C\u002Fp>\u003Ch3>CRI Corporativo\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_12_image_35.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_12_image_36.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_12_image_37.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa\u003C\u002Fstrong> CDI + 6.00% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_12_image_39.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong> Mar\u002F2032\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_12_image_41.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Mensal\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_12_image_43.jpg\">\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>• Alienação Fiduciária de Imóvel\u003C\u002Fp>\u003Cp>Cessão Fiduciária de Recebíveis\u003C\u002Fp>\u003Cp>• Aval\u003C\u002Fp>\u003Cp>Fundo de Reserva\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_12_image_49.jpg\">\u003C\u002Fp>\u003Ch3>Comentários\u003C\u002Fh3>\u003Cp>A \u003Cstrong>Bralar\u003C\u002Fstrong> é uma empresa familiar fundada em 1979 que atua na incorporação vertical no segmento MCMV, com foco no faixa 2 e 3 e nas regiões do interior de SP e MG.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_13_image_4.jpg\">\u003C\u002Fp>\u003Cp>CRI Corporativo\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_13_image_6.jpg\">\u003C\u002Fp>\u003Cp>CRI Corporativo\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_13_image_8.jpg\">\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_13_image_10.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa\u003C\u002Fstrong> CDI + 5.20% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_13_image_12.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong> Jun\u002F2029\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_13_image_14.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Irregular (Cash Sweep)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_13_image_16.jpg\">\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>• AF - Imóveis • Cessão Fiduciária de Recebíveis\u003C\u002Fp>\u003Cp>• Fundo de Reserva\u003C\u002Fp>\u003Cp>• Aval\u002FFiança\u003C\u002Fp>\u003Cp>• Subordinação\u003C\u002Fp>\u003Cp>CRI para venda de estoque residencial em Blumenau. A operação conta com de vendas, com de LTV <50% em unidades prontas e recebíveis. O LTV é baseado no preço de vendas dos últimos seis meses das unidades em estoque. Além disso, conta com alienação fiduciária de imóvel fora do empreendimento com valor de venda forçada aproximado de R$18 milhões, fiança do sócio e subordinação.\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa\u003C\u002Fstrong> IPCA + 9.25% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_13_image_26.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_13_image_27.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_13_image_28.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong> Jul\u002F2031\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_13_image_30.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Mensal\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_13_image_32.jpg\">\u003C\u002Fp>\u003Ch3>Comentários\u003C\u002Fh3>\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>\u003Ch3>Comentários\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_13_image_40.jpg\">\u003C\u002Fp>\u003Cp>A \u003Cstrong>Coteminas\u003C\u002Fstrong> foi fundada em 1967 em Minas Gerais e atua no segmento têxtil (Cama, Mesa e Banho) no Brasil e no exterior. A operação tem como lastro a antecipação de aluguéis terceiros em imóvel não operacional da empresa em São Gonçalo do Amarante\u002FRN. Conta também com alienação fiduciária do imóvel com um LTV mínimo 50% atestado em laudo.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_13_image_42.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_13_image_43.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa\u003C\u002Fstrong> CDI + 0.80% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_13_image_45.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong> Out\u002F2027\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_13_image_47.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_13_image_48.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Bullet\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias\u003C\u002Fstrong> • Clean – Risco Balanço Dasa\u003C\u002Fp>\u003Ch3>Comentários\u003C\u002Fh3>\u003Cp>Dasa é a maior rede de laboratórios e análises clínicas do país. Com uma agenda forte de desalavancagem, no ano passado estruturou uma jointventure com a Amil que permitiu uma redução da dívida e maior foco no seu negócio de Diagnósticos. Desde então os resultados vem melhorando paulatinamente.\u003C\u002Fp>\u003Ch3>CRI Corporativo\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_14_image_5.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_14_image_6.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa\u003C\u002Fstrong> IPCA + 5.75% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_14_image_8.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_14_image_9.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong> Dez\u002F2031\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_14_image_11.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Semestral\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_14_image_13.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias\u003C\u002Fstrong> • Clean – Risco Balanço Hapvida\u003C\u002Fp>\u003Ch3>CRI Corporativo\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_14_image_16.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_14_image_17.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa\u003C\u002Fstrong> CDI + 0.75% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_14_image_19.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_14_image_20.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong> Dez\u002F2031\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_14_image_22.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Mensal\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_14_image_24.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias\u003C\u002Fstrong> • Clean – Risco Balanço Hapvida\u003C\u002Fp>\u003Ch3>CRI Corporativo\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_14_image_27.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_14_image_28.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_14_image_29.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa\u003C\u002Fstrong> CDI + 5.00% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_14_image_31.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong> Out\u002F2027\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_14_image_33.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Mensal\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_14_image_35.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>Comentários\u003C\u002Fh3>\u003Ch3>hapvida\u003C\u002Fh3>\u003Cp>A \u003Cstrong>Hapvida\u003C\u002Fstrong> é a maior provedora de plano de saúde verticalizada do país. Possui 17.3% de market share e mais de 6.9 milhões de beneficiários. Atualmente a companhia conta com uma rede própria de 85 hospitais, mais de 340 centros clínicos, além de 77 prontos socorros e aproximadamente 300 laboratórios.\u003C\u002Fp>\u003Ch3>Comentários\u003C\u002Fh3>\u003Ch3>hapvida\u003C\u002Fh3>\u003Cp>A \u003Cstrong>Hapvida\u003C\u002Fstrong> é a maior provedora de plano de saúde verticalizada do país. Possui 17.3% de market share e mais de 6.9 milhões de beneficiários. Atualmente a companhia conta com uma rede própria de 85 hospitais, mais de 340 centros clínicos, além de 77 prontos socorros e aproximadamente 300 laboratórios.\u003C\u002Fp>\u003Ch3>MAMMAJAMMA ★ PIZZERIA RUSTICA ★\u003C\u002Fh3>\u003Ch3>Comentários\u003C\u002Fh3>\u003Cp>Inaugurada em 2009 no bairro do Jardim Botânico, zona sul do Rio de Janeiro, a \u003Cstrong>Mamma Jamma\u003C\u002Fstrong> conta hoje com mais de dez restaurantes. A rede tem como carro chefe a sua pizza e também opera com outras vertentes de matriz italiana de forma a expandir o cardápio para outras ocasiões de consumo. O CRI tem como objetivo financiar a abertura de 5 novos restaurantes, inclusive fora do estado do Rio de Janeiro.\u003C\u002Fp>\u003Ch3>CRI Corporativo\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_15_image_5.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_15_image_6.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa\u003C\u002Fstrong> CDI + 7.00% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_15_image_8.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_15_image_9.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong> Jul\u002F2025\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_15_image_11.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Mensal\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_15_image_13.jpg\">\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>• Alienação Fiduciária de Imóvel\u003C\u002Fp>\u003Cp>• Cessão Fiduciária de Recebíveis\u003C\u002Fp>\u003Cp>• Aval\u003C\u002Fp>\u003Cp>• Fundo de Reserva\u003C\u002Fp>\u003Cp>• Fundo de Obra\u003C\u002Fp>\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\u002F4703\u002Fpage_15_image_22.jpg\">\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa\u003C\u002Fstrong> CDI + 1,50% a.a.\u003C\u002Fp>\u003Ch3>Comentários\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_15_image_26.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong> Ju\u002F2028\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_15_image_28.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_15_image_29.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Semestral\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_15_image_31.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias\u003C\u002Fstrong> • Clean\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_15_image_33.jpg\">\u003C\u002Fp>\u003Cp>CRI Pulverizado\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_15_image_35.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_15_image_36.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_15_image_37.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa\u003C\u002Fstrong> IPCA + 8.25% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_15_image_39.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong> Mar\u002F2031\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\u002F4703\u002Fpage_15_image_42.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_15_image_43.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Mensal\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>• Alienação Fiduciária de Imóvel\u003C\u002Fp>\u003Cp>• Fundo de Reserva\u003C\u002Fp>\u003Ch3>Comentários\u003C\u002Fh3>\u003Cp>• Coobrigação parcial\u003C\u002Fp>\u003Cp>• Subordinação\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_15_image_51.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\u002F4703\u002Fpage_16_image_5.jpg\">\u003C\u002Fp>\u003Ch3>CRI Novo Mundo\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_16_image_7.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa\u003C\u002Fstrong> IPCA + 8.7694% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_16_image_9.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_16_image_10.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong> Jun\u002F2028\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_16_image_12.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Mensal\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_16_image_14.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias\u003C\u002Fstrong> • Aval\u002FFiança\u003C\u002Fp>\u003Cp>• Cessão Fiduciária de Recebíveis\u003C\u002Fp>\u003Ch3>novo mundo•com\u003C\u002Fh3>\u003Ch3>Comentários\u003C\u002Fh3>\u003Cp>A \u003Cstrong>Novo Mundo\u003C\u002Fstrong> é uma empresa varejista fundada em 1956.\u003C\u002Fp>\u003Cp>Possui, aproximadamente, 143 lojas, localizadas nas regiões Centro-Oeste, Norte e Nordeste. Além disso conta com site e aplicativo com ~790 sellers. Atendendo ~3500 cidades do Brasil.\u003C\u002Fp>\u003Ch3>CRI Corporativo\u003C\u002Fh3>\u003Ch3>CRI Opy Health\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_16_image_23.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_16_image_24.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa\u003C\u002Fstrong> IPCA + 7.3557% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_16_image_26.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_16_image_27.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong> Ago\u002F2031\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_16_image_29.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Customizada\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_16_image_31.jpg\">\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>• Alienação Fiduciária de Ações\u003C\u002Fp>\u003Cp>• Cessão Fiduciária de Recebíveis\u003C\u002Fp>\u003Cp>• Fiança\u003C\u002Fp>\u003Cp>Fundo de Reserva\u003C\u002Fp>\u003Ch3>Comentários\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_16_image_38.jpg\">\u003C\u002Fp>\u003Cp>Controlada pelo \u003Cstrong>BTG Pactual\u003C\u002Fstrong>, a OPY é responsável pelo suporte administrativo e operacional de três concessões de hospitais, em Belo Horizonte, Manaus e Goiânia.\u003C\u002Fp>\u003Cp>A ONM Health é detentora da concessão administrativa para a implantação do Hospital Metropolitano Dr. Célio de Castro (HMDCC) em Belo Horizonte. A parceria público privada, estabelecida com a OPY Health em janeiro de 2020, tem prazo de 20 anos (até 2035), podendo ser estendida por mais 15 anos.\u003C\u002Fp>\u003Ch3>CRI Corporativo\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_16_image_42.jpg\">\u003C\u002Fp>\u003Ch3>Pátio Malzoni\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_16_image_44.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_16_image_45.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa\u003C\u002Fstrong> IPCA + 5.92% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_16_image_47.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong> Set\u002F2031\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_16_image_49.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Mensal\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_16_image_51.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias\u003C\u002Fstrong> • Alienação Fiduciária de Imóvel\u003C\u002Fp>\u003Cp>• Cessão Fiduciária de Recebíveis\u003C\u002Fp>\u003Ch3>Comentários\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_16_image_55.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\u002F4703\u002Fpage_17_image_5.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_17_image_6.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa\u003C\u002Fstrong> CDI + 2.00% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_17_image_8.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_17_image_9.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong> Out\u002F2028\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_17_image_11.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Anual\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_17_image_13.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias\u003C\u002Fstrong> • Clean – Risco Balanço Patrimar\u003C\u002Fp>\u003Ch3>CRI Corporativo\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_17_image_16.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_17_image_17.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa\u003C\u002Fstrong> IPCA + 9.50% a.a\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_17_image_19.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_17_image_20.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong> Nov\u002F2044\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_17_image_22.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Mensal\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_17_image_24.jpg\">\u003C\u002Fp>\u003Cp>• Alienação Fiduciária de Imóvel\u003C\u002Fp>\u003Cp>Subordinação\u003C\u002Fp>\u003Cp>• Fundo de Reserva\u003C\u002Fp>\u003Ch3>CRI Corporativo\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_17_image_29.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_17_image_30.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_17_image_31.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa\u003C\u002Fstrong> IPCA + 9.49% a.a\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_17_image_33.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong> Jun\u002F2045\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_17_image_35.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Mensal\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_17_image_37.jpg\">\u003C\u002Fp>\u003Cp>• Alienação Fiduciária de Imóvel\u003C\u002Fp>\u003Cp>• Subordinação\u003C\u002Fp>\u003Ch3>Comentários\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_17_image_41.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>Comentários\u003C\u002Fh3>\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>Ponte\u003C\u002Fh3>\u003Ch3>Comentários\u003C\u002Fh3>\u003Cp>A \u003Cstrong>Pontte\u003C\u002Fstrong> é uma Fintech especializada em empréstimos pessoais com garantia em imóveis (home equity) com perfil majoritariamente residencial, ampla diversificação geográfica e um critério rigoroso de seleção de créditos.\u003C\u002Fp>\u003Ch3>CRI Pulverizado\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_18_image_5.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_18_image_6.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa\u003C\u002Fstrong> IPCA + 9.48% a.a\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_18_image_8.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_18_image_9.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong> Out\u002F2045\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_18_image_11.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Mensal\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_18_image_13.jpg\">\u003C\u002Fp>\u003Cp>• Alienação Fiduciária de Imóvel\u003C\u002Fp>\u003Cp>• Subordinação\u003C\u002Fp>\u003Cp>• Fundo de Reserva\u003C\u002Fp>\u003Ch3>CRI Corporativo\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_18_image_18.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_18_image_19.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa\u003C\u002Fstrong> IPCA + 7.3826% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_18_image_21.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_18_image_22.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong> Set\u002F2029\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_18_image_24.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Mensal\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_18_image_26.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias\u003C\u002Fstrong> • Clean – Risco Balanço São Carlos\u003C\u002Fp>\u003Ch3>CRI Corporativo\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_18_image_29.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_18_image_30.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_18_image_31.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa\u003C\u002Fstrong> IPCA + 10.50% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_18_image_33.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong> Mai\u002F2037\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_18_image_35.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Mensal\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_18_image_37.jpg\">\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>Pontte\u003C\u002Fh3>\u003Ch3>Comentários\u003C\u002Fh3>\u003Cp>A \u003Cstrong>Pontte\u003C\u002Fstrong> é uma Fintech especializada em empréstimos pessoais com garantia em imóveis (home equity) com perfil majoritariamente residencial, ampla diversificação geográfica e um critério rigoroso de seleção de créditos.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_18_image_46.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>sinart\u003C\u002Fh3>\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>\u003Ch3>CRI Corporativo\u003C\u002Fh3>\u003Ch3>CRI Smart Fit II\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_19_image_6.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_19_image_7.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa\u003C\u002Fstrong> IPCA + 7.3679% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_19_image_9.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_19_image_10.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong> Out\u002F2029\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_19_image_12.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Semestral\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_19_image_14.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias\u003C\u002Fstrong> • Clean – Risco Balanço Smartfit\u003C\u002Fp>\u003Ch3>smart\u003C\u002Fh3>\u003Ch3>Comentários\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_19_image_18.jpg\">\u003C\u002Fp>\u003Cp>Com as primeiras academias abertas no Brasil em 2009, a \u003Cstrong>Smart Fit\u003C\u002Fstrong> é a líder do mercado de academias na América Latina, a quarta maior rede do mundo em número de clientes. Com presença em quatorze países da América Latina, a companhia detém liderança no Brasil, México, Colômbia, Chile e Peru. O CRI foi adquirido pela carteira do Fundo a CDI + 1.80% a.a.\u003C\u002Fp>\u003Ch3>CRI Corporativo\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_19_image_21.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_19_image_22.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa\u003C\u002Fstrong> CDI + 4.25% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_19_image_24.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_19_image_25.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong> Nov\u002F2026\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_19_image_27.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Irregular (Cash Sweep)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_19_image_29.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 CorporativoCRI Corporativo\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_19_image_38.jpg\">\u003C\u002Fp>\u003Ch3>CRI Zircon\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_19_image_40.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_19_image_41.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa de emissão\u003C\u002Fstrong> CDI + 4.00% a.a.\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong> Jun\u002F2031\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_19_image_44.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Mensal\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>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_19_image_47.jpg\">\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_19_image_49.jpg\">\u003C\u002Fp>\u003Cp>• Alienação Fiduciária de Imóvel\u003C\u002Fp>\u003Ch3>Comentários\u003C\u002Fh3>\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\u002F4703\u002Fpage_19_image_55.jpg\">\u003C\u002Fp>\u003Ch3>Comentários\u003C\u002Fh3>\u003Cp>A emissão foi realizada pela Zircon, subsidiária do grupo Zarin. Fundado em 2008, o Grupo Zarin atua em diversas frentes do mercado imobiliário, incluindo loteamento, incorporação (vertical e horizontal) e galpões logísticos, e possui um vasto histórico de empreendimentos entregues. A emissão na Zircon tem como finalidade o reperfilamento da dívida da empresa.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_20_image_3.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_20_image_4.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa\u003C\u002Fstrong> CDI + 2.80% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_20_image_6.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_20_image_7.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong> Ago\u002F2026\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_20_image_9.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Mensal\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_20_image_11.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias\u003C\u002Fstrong> • Clean – Risco Balanço Kallas\u003C\u002Fp>\u003Ch3>Comentários\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_20_image_14.jpg\">\u003C\u002Fp>\u003Cp>O Grupo Kallas foi fundado em 1983 pelo engenheiro Emílio Kallas. A empresa atua como incorporadora e construtora, desenvolvendo empreendimentos residenciais, com presença tanto no MCMV quanto no médio e alto padrão.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_20_image_16.jpg\">\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa\u003C\u002Fstrong> IPCA + 8.50% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_20_image_19.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_20_image_20.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong> Dez\u002F2028\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_20_image_22.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Mensal\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_20_image_24.jpg\">\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>• Imóvel\u003C\u002Fp>\u003Cp>Opção de Venda no final do contrato\u003C\u002Fp>\u003Cp>Fluxo de Aluguel\u003C\u002Fp>\u003Ch3>Comentários\u003C\u002Fh3>\u003Cp>O FII Moema tem como único ativo um imóvel em área nobre de São Paulo. A Operação é um sale and leaseback e o que garante a rentabilidade contratada são os fluxos de pagamentos de alugueis. No final do prazo da operação temos uma opção de venda do imóvel descontando o valor dos alugueis recebidos no período.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4703\u002Fpage_21_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\u002F4703\u002Fpage_21_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> 44.919 \u003Cstrong>Patrimônio Líquido*\u003C\u002Fstrong> R$ 355.948.741,97 \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> 9,55 \u003Cstrong>Valor de Mercado da Cota*\u003C\u002Fstrong> 8,35 \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\u002F4703\u002Fpage_23_image_0.jpg\">\u003C\u002Fp>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FPORD11\u002Fdocumentos\u002F4703\u002Fpdf",false,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1225416","2026-05-29","2026-06-22 15:46:00",1,{"title":17,"description":18,"canonical":19,"image":20,"json_ld":21,"nome":46,"resumo":88},"Relatório Gerencial PORD11 de maio de 2026 | Kartac","Relatório Gerencial de maio de 2026 do PORD11 (Polo Crédito Imobiliário), entrega em 22\u002F06\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\u002F4703","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\u002F4703#pagina",{"@id":32},"2026-11-01",{"@id":41},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FPORD11\u002Fdocumentos\u002F4703#documento",{"@id":43},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FPORD11\u002Fdocumentos\u002F4703#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 maio de 2026",{"@id":48},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FPORD11#fundo","2026-06-22","2026-05",{"@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 maio de 2026, com entrega no FundosNet (B3) em 22\u002F06\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."]