[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"fii-documento:PORD11":3,"documento:PORD11:4715":203,"seo:\u002Fdetalhes\u002FPORD11\u002Fdocumentos\u002F4715":215},{"id":4,"empresa":5,"gestor":13,"cotacoes":20,"patrimonio":123,"vpa":124,"p_vpa":125,"tipo_gestao":126,"mandato":127,"segmento":128,"categoria":129,"grupo":129,"preco_atual":115,"cotacao_atualizada_em":130,"ultima_variacao_cotacao_24h":131,"variacao_cotacao_7d":132,"variacao_cotacao_1m":133,"variacao_cotacao_3m":134,"variacao_cotacao_6m":135,"variacao_cotacao_12m":136,"vacancia_fisica":127,"liquidez_atual":137,"ultimo_dividendo":138,"ultimo_dividend_yield":139,"mes_pagamento_ultimo_dividendo":140,"dividend_yield_3m":141,"dividend_yield_6m":142,"dividend_yield_12m":143,"dividend_yield_medio_12m":144,"qtd_dividendos_pagos_ano_passado":145,"data_ultima_cotacao":120,"pregoes_com_negocio_21":146,"alertas":147,"updated_at":148,"liquidez_media_reais":149,"administrador":150,"taxa_administracao_paga":151,"balanco":152,"resultado_distribuido":159,"publico_alvo":164,"mercados_negociacao_cotas":165,"data_funcionamento":167,"data_final":127,"quantidade_cotas":168,"quantidade_cotistas":169,"detalhes_cotistas":170,"total_investido":176,"investimentos_fundo":177,"imoveis":180,"contratos":127,"custodiante":183,"auditor_independente":189,"formador_mercado":127,"distribuidor_cotas":127,"consultor_especializado":127,"administrador_locacoes":127,"relatorio_anual":196,"analise_administrador":199},813,{"nome":6,"nome_simplificado":7,"nome_comercial":8,"ticker":9,"nome_ticker":10,"nome_pregao":11,"cnpj":12},"POLO CRÉDITO IMOBILIÁRIO - FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA","POLO CRÉDITO IMOBILIÁRIO    RESPONSABILIDADE LIMITADA","Polo Crédito Imobiliário","PORD11","PORD11 - POLO CRÉDITO IMOBILIÁRIO - FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA","FII POLO CRI","17.156.502\u002F0001-09",{"id":14,"nome":15,"cnpj":16,"endereco":17,"telefone":18,"created_at":19,"updated_at":19},71,"POLO CAPITAL GESTÃO DE RECURSOS LTDA.","05451668000179","Av. Ataulfo de Paiva, 204, 10º andar, Leblon, Rio de Janeiro, RJ","(21) 3205-9800","2026-10-03T18:55:10.000000Z",[21,27,33,39,45,49,55,60,64,68,72,76,80,84,90,95,101,106,112,118],{"id":22,"data":23,"abertura":24,"ultimo":25,"volume":26},3288772,"2026-10-06",8.33,8.55,75391,{"id":28,"data":29,"abertura":30,"ultimo":31,"volume":32},3289306,"2026-10-07",8.58,8.62,97946,{"id":34,"data":35,"abertura":36,"ultimo":37,"volume":38},3290348,"2026-10-08",8.63,8.6,45679,{"id":40,"data":41,"abertura":42,"ultimo":43,"volume":44},3291212,"2026-10-09",8.64,8.66,51749,{"id":46,"data":47,"abertura":36,"ultimo":43,"volume":48},3356974,"2026-10-13",47013,{"id":50,"data":51,"abertura":52,"ultimo":53,"volume":54},3375739,"2026-10-14",8.7,8.68,33166,{"id":56,"data":57,"abertura":53,"ultimo":58,"volume":59},3376117,"2026-10-15",8.59,100136,{"id":61,"data":62,"abertura":53,"ultimo":37,"volume":63},3377067,"2026-10-16",50628,{"id":65,"data":66,"abertura":36,"ultimo":36,"volume":67},3444978,"2026-10-19",66552,{"id":69,"data":70,"abertura":53,"ultimo":25,"volume":71},3446574,"2026-10-20",79761,{"id":73,"data":74,"abertura":53,"ultimo":58,"volume":75},3459964,"2026-10-21",50466,{"id":77,"data":78,"abertura":37,"ultimo":30,"volume":79},3473573,"2026-10-22",46712,{"id":81,"data":82,"abertura":25,"ultimo":37,"volume":83},3488090,"2026-10-23",157225,{"id":85,"data":86,"abertura":87,"ultimo":88,"volume":89},3566022,"2026-10-26",8.39,8.26,152110,{"id":91,"data":92,"abertura":93,"ultimo":24,"volume":94},3580109,"2026-10-27",8.31,76090,{"id":96,"data":97,"abertura":98,"ultimo":99,"volume":100},3594288,"2026-10-28",8.28,8.17,82198,{"id":102,"data":103,"abertura":104,"ultimo":88,"volume":105},3609144,"2026-10-29",8.24,160821,{"id":107,"data":108,"abertura":109,"ultimo":110,"volume":111},3624702,"2026-10-30",8.3,8.25,130283,{"id":113,"data":114,"abertura":115,"ultimo":116,"volume":117},3682151,"2026-11-03",8.1,7.88,139266,{"id":119,"data":120,"abertura":121,"ultimo":115,"volume":122},3695788,"2026-11-04",7.96,121976,357822499.28,9.6,"0.84","Ativa",null,"Multicategoria","Papel","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 08:17",739910.15,"Oliveira Trust DTVM S.A.",0.001,{"data_referencia":153,"ativo":154,"passivo":155,"obrigacoes_imoveis":156,"obrigacoes_securitizacao":156,"liquidez":157,"valores_receber":158},"2026-09-01",362930823.28,5108324,0,76042583.75,1568857.95,{"data_referencia":160,"resultado":161,"rendimentos":162,"percentual":163},"2026-06-30",21966372.25,21966372.2475,0.9999999998861896,"Investidores em Geral",[166],"Bolsa","2012-09-20",37283750,50442,{"Pessoa Física":171,"Pessoa jurídica não financeira":172,"Outros fundos de investimento":173,"Investidores não residentes":174,"Fundos de investimento imobiliário":175},50374,51,10,5,2,285319381.58,{"CRI \u002F CRA":178,"Cotas de FIIs":179},251411241.39,33908140.19,{"vacancia_total":156,"lista_imoveis":181,"data_referencia":160,"vacancia_suspeita":182},[],false,{"id":184,"nome":150,"cnpj":185,"endereco":186,"telefone":187,"created_at":188,"updated_at":188},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":190,"nome":191,"cnpj":192,"endereco":193,"telefone":194,"created_at":195,"updated_at":195},45,"KPMG AUDITORES INDEPENDENTES LTDA.","57755217000129","Rua Verbo Divino, 1400 - Chacara Santo Antonio","(11) 3940-1500","2026-10-03T18:53:09.000000Z",{"ano_referencia":197,"data_disponibilizacao":198},"2025","2026-03-31",{"ResultadoFundo":200,"ConjunturaEconomica":201,"PerspectivaPeriodoSeguinte":202},"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.",{"id":204,"descricao":205,"assunto":206,"tipo":207,"situacao":208,"texto":209,"link_pdf":210,"estruturado":182,"link_original":211,"data_referencia":212,"data_entrega":213,"versao":214},4715,"(PORD) Relatório Gerencial - 27\u002F02\u002F2026","Relatório Gerencial","Relatórios","(Ativo)","\u003Cp>CARTA \u003Cstrong>MENSAL\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Fevereiro\u002F2026\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>PORD11 Polo Crédito Imobiliário FII\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\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>Fevereiro\u002F2026\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_1_image_4.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_1_image_5.jpg\">\u003C\u002Fp>\u003Ch3>Distribuição de Dividendos\u003C\u002Fh3>\u003Cp>O fundo realizou distribuição de R$ 0,10 por cota referente à competência de Fevereiro\u002F26. Nos últimos doze meses, a distribuição somou R$ 1,159 por cota, equivalente a um dividend yield de 13,72% ao ano (cota base R$ 8,45) ou IPCA + 9,07% (IPCA + 11,39% com o Gross Up de IR) considerando um duration de 3 anos. Esse dividend yield foi calculado com base na variação acumulada do IPCA (dezembro\u002F25). \u003Cstrong>Vale destacar que o Fundo possui R$ 0,079 por cota de inflação acumulada ainda não distribuídos.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Fevereiro\u002F2026\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>Panorama Macro\u003C\u002Fh3>\u003Cp>No cenário internacional, os dados econômicos perderam o protagonismo nas últimas semanas por conta do conflito no Oriente Médio. A atenção dos mercados passou a girar em torno da volatilidade atrelada ao petróleo diante da incerteza quanto à reabertura do estreito de Ormuz. A alta do preço da commodity, que chegou a superar 100 dólares por barril, tem desdobramentos com alcance global. Trata-se de um choque negativo de oferta que aumenta o custo da energia, tem impacto negativo sobre a atividade econômica e pressiona custos. Num momento subsequente, o choque pode ser transmitido às economias via efeitos de segunda ordem, com os custos sendo repassados para os demais bens e serviços. A extensão desses efeitos depende em grande medida da duração e do desfecho do conflito. Diante do ambiente atual de incerteza, o cenário mais provável é que as autoridades monetárias redobrem a cautela na tomada de decisões, aguardando a evolução do cenário para entender os impactos e reavaliar as projeções.\u003C\u002Fp>\u003Cp>No cenário doméstico, a atividade econômica se mostrou mais aquecida do que o esperado no início de 2026. O mercado de trabalho permaneceu resiliente: a taxa de desocupação se manteve próxima à mínima histórica e os salários continuaram mostrando crescimento. Nesse contexto, o Copom iniciou o ciclo de corte de juros com um movimento inicial mais moderado, de 25 bps. No entanto, diante dos recentes eventos externos, as expectativas de mercado foram revisadas, passando a precificar um ciclo de flexibilização monetária mais curto do que o anteriormente esperado.\u003C\u002Fp>\u003Cp>O IPCA de fevereiro ficou acima das estimativas de mercado (+0,70% m\u002Fm vs mediana de +0,64%). Com o resultado, a inflação acumulada em 12 meses desacelerou de +4,4% para +3,8%, ainda acima da meta, embora dentro do intervalo de tolerância. O número continuou a mostrar composição desafiadora, com aceleração na ponta em serviços subjacentes (+0,64% m\u002Fm). A média dos núcleos de inflação também acelerou no mês, e a variação interanual se manteve em +4,5% a\u002Fa. A conjunção da dinâmica de preços com o cenário externo mais incerto fará o Copom recalcular a rota, reavaliando a magnitude do ciclo de cortes e optando por uma comunicação ainda mais cautelosa quanto aos próximos movimentos da política monetária.\u003C\u002Fp>\u003Ch2>Comentários da Gestão\u003C\u002Fh2>\u003Cp>Em fevereiro, seguimos com a estratégia de aquisições oportunísticas no mercado secundário, conforme detalhado na carta anterior. Como movimentação adicional, aumentamos a exposição ao CRI Patrimar, a uma taxa média de CDI + 2,9%, totalizando 1,15% do patrimônio do Fundo.\u003C\u002Fp>\u003Cp>Já em março, nossos esforços estão concentrados na liquidação de um novo CRI, que deverá representar aproximadamente 1,7% do portfólio, com remuneração de CDI + 6%. A operação possui pagamento mensal de juros, sem período de carência, prazo total de 72 meses e conta com estrutura robusta de garantias: alienação fiduciária de imóveis com LTV inferior a 100% do saldo devedor, cessão fiduciária de recebíveis pro-soluto superior a 200% do saldo devedor, fundo de reserva equivalente a 3 PMTs e aval dos sócios, que será liquidada nos próximos dias.\u003C\u002Fp>\u003Cp>Em relação ao CRI Novo Mundo, a operação segue em processo de amortização, conforme já detalhado em cartas anteriores, com redução de exposição de 1,26% em fevereiro e 1,34% adicionais em março, com uma exposição ao ativo de 0.90% do PL do Fundo.\u003C\u002Fp>\u003Cp>Agradecemos a confiança.\u003C\u002Fp>\u003Cp>Equipe Polo Capital.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_4_image_3.jpg\">\u003C\u002Fp>\u003Ch3>Análise de Sensibilidade\u003C\u002Fh3>\u003Cp>As tabelas abaixo simulam o retorno médio, \u003Cstrong>exclusivamente\u003C\u002Fstrong>, da carteira de CRI precificada a mercado (“MTM”) em relação a determinados preços de valor de mercado da cota do fundo e do equivalente à cota patrimonial do fechamento do mês. Os valores apresentados não representam promessa, garantia de rentabilidade ou isenções de risco para o cotista.\u003C\u002Fp>\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$ 8.15\u003C\u002Ftd>\u003Ctd>16.08%\u003C\u002Ftd>\u003Ctd>15.13%\u003C\u002Ftd>\u003Ctd>7.69%\u003C\u002Ftd>\u003Ctd>6.82%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$ 8.20\u003C\u002Ftd>\u003Ctd>15.86%\u003C\u002Ftd>\u003Ctd>14.92%\u003C\u002Ftd>\u003Ctd>7.49%\u003C\u002Ftd>\u003Ctd>6.62%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$ 8.25\u003C\u002Ftd>\u003Ctd>15.65%\u003C\u002Ftd>\u003Ctd>14.71%\u003C\u002Ftd>\u003Ctd>7.30%\u003C\u002Ftd>\u003Ctd>6.42%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$ 8.30\u003C\u002Ftd>\u003Ctd>15.44%\u003C\u002Ftd>\u003Ctd>14.50%\u003C\u002Ftd>\u003Ctd>7.10%\u003C\u002Ftd>\u003Ctd>6.23%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$ 8.35\u003C\u002Ftd>\u003Ctd>15.23%\u003C\u002Ftd>\u003Ctd>14.29%\u003C\u002Ftd>\u003Ctd>6.91%\u003C\u002Ftd>\u003Ctd>6.04%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$ 8.40\u003C\u002Ftd>\u003Ctd>15.02%\u003C\u002Ftd>\u003Ctd>14.09%\u003C\u002Ftd>\u003Ctd>6.71%\u003C\u002Ftd>\u003Ctd>5.85%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Valor da cota a Mercado em 27\u002Ffev R$ 8.45\u003C\u002Ftd>\u003Ctd>14.82%\u003C\u002Ftd>\u003Ctd>13.88%\u003C\u002Ftd>\u003Ctd>6.52%\u003C\u002Ftd>\u003Ctd>5.66%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$ 8.50\u003C\u002Ftd>\u003Ctd>14.61%\u003C\u002Ftd>\u003Ctd>13.68%\u003C\u002Ftd>\u003Ctd>6.33%\u003C\u002Ftd>\u003Ctd>5.47%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$ 8.55\u003C\u002Ftd>\u003Ctd>14.41%\u003C\u002Ftd>\u003Ctd>13.48%\u003C\u002Ftd>\u003Ctd>6.15%\u003C\u002Ftd>\u003Ctd>5.28%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$ 8.60\u003C\u002Ftd>\u003Ctd>14.21%\u003C\u002Ftd>\u003Ctd>13.28%\u003C\u002Ftd>\u003Ctd>5.96%\u003C\u002Ftd>\u003Ctd>5.10%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$ 8.65\u003C\u002Ftd>\u003Ctd>14.01%\u003C\u002Ftd>\u003Ctd>13.08%\u003C\u002Ftd>\u003Ctd>5.77%\u003C\u002Ftd>\u003Ctd>4.91%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$ 8.70\u003C\u002Ftd>\u003Ctd>13.81%\u003C\u002Ftd>\u003Ctd>12.88%\u003C\u002Ftd>\u003Ctd>5.59%\u003C\u002Ftd>\u003Ctd>4.73%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$ 8.75\u003C\u002Ftd>\u003Ctd>13.61%Carrego\u003C\u002Ftd>\u003Ctd>12.69%equivalente na cota p\u003C\u002Ftd>\u003Ctd>5.41%atrimonial\u003C\u002Ftd>\u003Ctd>4.55%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$ 9.57\u003C\u002Ftd>\u003Ctd>10.60%\u003C\u002Ftd>\u003Ctd>9.70%\u003C\u002Ftd>\u003Ctd>2.61%\u003C\u002Ftd>\u003Ctd>1.71%\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\u002F4715\u002Fpage_4_image_9.jpg\">\u003C\u002Fp>\u003Ch3>Rendimentos Mensais (últimos 12m)\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_4_image_11.jpg\">\u003C\u002Fp>\u003Cp>Indexação da carteira de CRI\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_4_chart_13.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_4_image_14.jpg\">\u003C\u002Fp>\u003Cp>Indexação da Carteira\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_4_image_16.jpg\">\u003C\u002Fp>\u003Cp>MTM Médio por indexador (a.a)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_5_image_2.jpg\">\u003C\u002Fp>\u003Ch3>Performance\u003C\u002Fh3>\u003Ch3>Demonstrativo de Resultados\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>DEMONSTRATIVO DE RESULTADOS\u003C\u002Fth>\u003Cth>Feb-26\u003C\u002Fth>\u003Cth>Jan-26\u003C\u002Fth>\u003Cth>Dec-25\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>3,002,491\u003C\u002Ftd>\u003Ctd>2,138,721\u003C\u002Ftd>\u003Ctd>2,491,422\u003C\u002Ftd>\u003Ctd>5,141,212\u003C\u002Ftd>\u003Ctd>16,472,968\u003C\u002Ftd>\u003Ctd>31,688,940\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ganhos Realizados FII\u003C\u002Ftd>\u003Ctd>274,548\u003C\u002Ftd>\u003Ctd>274,548\u003C\u002Ftd>\u003Ctd>274,548\u003C\u002Ftd>\u003Ctd>549,097\u003C\u002Ftd>\u003Ctd>2,088,574\u003C\u002Ftd>\u003Ctd>4,693,326\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Debêntures - Juros\u003C\u002Ftd>\u003Ctd>262,533\u003C\u002Ftd>\u003Ctd>70,340\u003C\u002Ftd>\u003Ctd>77,794\u003C\u002Ftd>\u003Ctd>332,873\u003C\u002Ftd>\u003Ctd>815,047\u003C\u002Ftd>\u003Ctd>1,578,109\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Adiantamento de Operações\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>362,561\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>362,561\u003C\u002Ftd>\u003Ctd>362,561\u003C\u002Ftd>\u003Ctd>958,958\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Total Ativos\u003C\u002Ftd>\u003Ctd>3,539,572\u003C\u002Ftd>\u003Ctd>2,846,171\u003C\u002Ftd>\u003Ctd>2,843,765\u003C\u002Ftd>\u003Ctd>6,385,743\u003C\u002Ftd>\u003Ctd>19,739,150\u003C\u002Ftd>\u003Ctd>38,919,332\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>802,221\u003C\u002Ftd>\u003Ctd>977,416\u003C\u002Ftd>\u003Ctd>1,038,280\u003C\u002Ftd>\u003Ctd>1,779,637\u003C\u002Ftd>\u003Ctd>5,698,428\u003C\u002Ftd>\u003Ctd>10,791,993\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>802,221\u003C\u002Ftd>\u003Ctd>977,416\u003C\u002Ftd>\u003Ctd>1,038,280\u003C\u002Ftd>\u003Ctd>1,779,637\u003C\u002Ftd>\u003Ctd>5,698,428\u003C\u002Ftd>\u003Ctd>10,791,993\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas do Fundo\u003C\u002Ftd>\u003Ctd>(613,418)\u003C\u002Ftd>\u003Ctd>(736,857)\u003C\u002Ftd>\u003Ctd>(568,348)\u003C\u002Ftd>\u003Ctd>(1,350,275)\u003C\u002Ftd>\u003Ctd>(3,778,806)\u003C\u002Ftd>\u003Ctd>(6,706,244)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Total\u003C\u002Ftd>\u003Ctd>3,728,375\u003C\u002Ftd>\u003Ctd>3,086,730\u003C\u002Ftd>\u003Ctd>3,313,697\u003C\u002Ftd>\u003Ctd>6,815,105\u003C\u002Ftd>\u003Ctd>21,658,773\u003C\u002Ftd>\u003Ctd>43,005,081\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rendimento Distribuído\u003C\u002Ftd>\u003Ctd>3,728,375\u003C\u002Ftd>\u003Ctd>3,728,375\u003C\u002Ftd>\u003Ctd>3,802,943\u003C\u002Ftd>\u003Ctd>7,456,750\u003C\u002Ftd>\u003Ctd>22,519,385\u003C\u002Ftd>\u003Ctd>43,211,866\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rendimento\u002FCota Total\u003C\u002Ftd>\u003Ctd>0.100\u003C\u002Ftd>\u003Ctd>0.100\u003C\u002Ftd>\u003Ctd>0.102\u003C\u002Ftd>\u003Ctd>0.200\u003C\u002Ftd>\u003Ctd>0.604\u003C\u002Ftd>\u003Ctd>1.159\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Acumulado Não distribuído Inicial\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>As distribuições anteriores foram normalizadas após o desdobramento das cotas ocorrido em março\u002F2024.\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>+ Resultado Total - Rendimentos distribuídos\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Acumulado Não distribuído Final\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_5_image_6.jpg\">\u003C\u002Fp>\u003Cp>Performance Acumulada\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>Fevereiro\u003C\u002Fth>\u003Cth>2026\u003C\u002Fth>\u003Cth>INÍCIO\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>FUNDO\u003C\u002Ftd>\u003Ctd>1,19%\u003C\u002Ftd>\u003Ctd>2,29%\u003C\u002Ftd>\u003Ctd>334,66%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Benchmark¹\u003C\u002Ftd>\u003Ctd>0,54%\u003C\u002Ftd>\u003Ctd>1,18%\u003C\u002Ftd>\u003Ctd>208,65%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_5_image_9.jpg\">\u003C\u002Fp>\u003Cp>Rentabilidade Efetiva vs IFIX\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_5_chart_11.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_5_image_12.jpg\">\u003C\u002Fp>\u003Ch3>Histórico Distribuição por cota\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_5_chart_14.jpg\">\u003C\u002Fp>\u003Cp>ocorrido em março\u002F2024\u003C\u002Fp>\u003Ch3>Fevereiro\u002F2026\u003C\u002Fh3>\u003Cp>C\u003C\u002Fp>\u003Ch3>Ativos em carteira\u003C\u002Fh3>\u003Cp>CADASTRE-SE NA LISTA DE TRANSMISSÃO\u003C\u002Fp>\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>12.38% a.a.\u003C\u002Ftd>\u003Ctd>jul'31\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI OPY Health\u003C\u002Ftd>\u003Ctd>21 H0888186\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>ONM Health S.A.\u003C\u002Ftd>\u003Ctd>5.0%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7.36% a.a.\u003C\u002Ftd>\u003Ctd>7.99% 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>4.8%\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>4.0%\u003C\u002Ftd>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>5.20% a.a.\u003C\u002Ftd>\u003Ctd>5.20% a.a.\u003C\u002Ftd>\u003Ctd>jun'29\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI - Pro Soluto Sub CDI+\u003C\u002Ftd>\u003Ctd>23L1438691\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Mezanino\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>3.9%\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 - PONTTE\u003C\u002Ftd>\u003Ctd>25C2809326\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>3.5%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9.50% a.a.\u003C\u002Ftd>\u003Ctd>9.22% a.a.\u003C\u002Ftd>\u003Ctd>nov'44\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Zircon\u003C\u002Ftd>\u003Ctd>25I3552761\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>2.9%\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 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>10.34% a.a.\u003C\u002Ftd>\u003Ctd>mai'37\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>1.15% a.a.\u003C\u002Ftd>\u003Ctd>dez'29\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Smart Fit\u003C\u002Ftd>\u003Ctd>22J0344557\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Smart Fit\u003C\u002Ftd>\u003Ctd>2.5%\u003C\u002Ftd>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>1.50% a.a.\u003C\u002Ftd>\u003Ctd>0.79% a.a.\u003C\u002Ftd>\u003Ctd>out'29\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Pátio Malzoni\u003C\u002Ftd>\u003Ctd>21I0931497\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>BCLA11\u003C\u002Ftd>\u003Ctd>2.4%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>5.92% a.a.\u003C\u002Ftd>\u003Ctd>7.26% 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>9.59% 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 Hapvida\u003C\u002Ftd>\u003Ctd>21 K0001812\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Hapvida Participações e Investimentos S.A.\u003C\u002Ftd>\u003Ctd>1.8%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>5.75% a.a.\u003C\u002Ftd>\u003Ctd>10.77% a.a.\u003C\u002Ftd>\u003Ctd>dez'31\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI - Pro Soluto Sr IPCA+\u003C\u002Ftd>\u003Ctd>23L1438568\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>1.7%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7.90% a.a.\u003C\u002Ftd>\u003Ctd>11.91% a.a.\u003C\u002Ftd>\u003Ctd>dez'27\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>1.7%\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 - MRV FLEX II S1\u003C\u002Ftd>\u003Ctd>23I1230816\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>1.7%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8.25% a.a.\u003C\u002Ftd>\u003Ctd>8.72% a.a.\u003C\u002Ftd>\u003Ctd>mar'31\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>1.6%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>6.50% a.a.\u003C\u002Ftd>\u003Ctd>8.58% a.a.\u003C\u002Ftd>\u003Ctd>ago'31\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Debênture - JHSF\u003C\u002Ftd>\u003Ctd>JHSFA3\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>JHSF Participações\u003C\u002Ftd>\u003Ctd>1.5%\u003C\u002Ftd>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>2.20% a.a.\u003C\u002Ftd>\u003Ctd>1.08% a.a.\u003C\u002Ftd>\u003Ctd>dez'27\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Youninc\u003C\u002Ftd>\u003Ctd>21 L0329277\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>You.Inc\u003C\u002Ftd>\u003Ctd>1.5%\u003C\u002Ftd>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>4.25% a.a.\u003C\u002Ftd>\u003Ctd>3.38% a.a.\u003C\u002Ftd>\u003Ctd>nov'26\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Alphaville\u003C\u002Ftd>\u003Ctd>21G0856704\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Alphaville Urbanismo S.A\u003C\u002Ftd>\u003Ctd>1.3%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7.50% a.a.\u003C\u002Ftd>\u003Ctd>10.79% a.a.\u003C\u002Ftd>\u003Ctd>jul'27\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Mamma Jamma\u003C\u002Ftd>\u003Ctd>22K1159009\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd>G. Noz Empreendimentos Ltda.\u003C\u002Ftd>\u003Ctd>1.2%\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 416\u003C\u002Ftd>\u003Ctd>21 H1011071\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Mezanino\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>0.9%\u003C\u002Ftd>\u003Ctd>IGPM\u003C\u002Ftd>\u003Ctd>6.00% a.a.\u003C\u002Ftd>\u003Ctd>10.70% a.a.\u003C\u002Ftd>\u003Ctd>jul'53\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Novo Mundo\u003C\u002Ftd>\u003Ctd>22E1313091\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Novo Mundo S.A.\u003C\u002Ftd>\u003Ctd>0.9%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8.77% a.a.\u003C\u002Ftd>\u003Ctd>0.00% a.a.\u003C\u002Ftd>\u003Ctd>jun'28\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Patrimar III\u003C\u002Ftd>\u003Ctd>23J1333602\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Patrimar Engenharia S.A.\u003C\u002Ftd>\u003Ctd>0.9%\u003C\u002Ftd>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>2.00% a.a.\u003C\u002Ftd>\u003Ctd>3.05% a.a.\u003C\u002Ftd>\u003Ctd>out'28\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Prestes\u003C\u002Ftd>\u003Ctd>21 H0950730\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Prestes S.A.\u003C\u002Ftd>\u003Ctd>0.8%\u003C\u002Ftd>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>6.00% a.a.\u003C\u002Ftd>\u003Ctd>6.00% a.a.\u003C\u002Ftd>\u003Ctd>out'26\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Solfacil\u003C\u002Ftd>\u003Ctd>24A2984294\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>0.8%\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 Pulverizado 415\u003C\u002Ftd>\u003Ctd>21 H1029266\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Mezanino\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>0.7%\u003C\u002Ftd>\u003Ctd>IGPM\u003C\u002Ftd>\u003Ctd>7.75% a.a.\u003C\u002Ftd>\u003Ctd>10.34% a.a.\u003C\u002Ftd>\u003Ctd>jul'53\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>0.5%\u003C\u002Ftd>\u003Ctd>IGPM\u003C\u002Ftd>\u003Ctd>8.00% a.a.\u003C\u002Ftd>\u003Ctd>10.26% a.a.\u003C\u002Ftd>\u003Ctd>set'30\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>0.4%\u003C\u002Ftd>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>2.80% a.a.\u003C\u002Ftd>\u003Ctd>2.60% a.a.\u003C\u002Ftd>\u003Ctd>ago'26\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>8.13% a.a.\u003C\u002Ftd>\u003Ctd>out'29\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Pulverizado 62\u003C\u002Ftd>\u003Ctd>18F0925002\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>0.3%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8.00% a.a.\u003C\u002Ftd>\u003Ctd>10.70% a.a.\u003C\u002Ftd>\u003Ctd>set'30\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Direcional pro soluto II\u003C\u002Ftd>\u003Ctd>21 L0730011\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>0.3%\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 21\u003C\u002Ftd>\u003Ctd>14D0082239\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>0.0%\u003C\u002Ftd>\u003Ctd>IGPM\u003C\u002Ftd>\u003Ctd>8.50% a.a.\u003C\u002Ftd>\u003Ctd>11.38% a.a.\u003C\u002Ftd>\u003Ctd>abr'33\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>3.22% a.a.\u003C\u002Ftd>\u003Ctd>out'27\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>FII\u003C\u002Fth>\u003Cth>Ticker\u003C\u002Fth>\u003Cth>Segmento\u003C\u002Fth>\u003Cth>% PL\u003C\u002Fth>\u003Cth>Financeiro\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>FII MOEMA\u003C\u002Ftd>\u003Ctd>N\u002FA*\u003C\u002Ftd>\u003Ctd>Laje Corporativa\u003C\u002Ftd>\u003Ctd>9.18%\u003C\u002Ftd>\u003Ctd>32,748\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\u002F4715\u002Fpage_7_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\u002F4715\u002Fpage_7_chart_7.jpg\">\u003C\u002Fp>\u003Cp>Indexação e MTM\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_7_chart_9.jpg\">\u003C\u002Fp>\u003Ch3>Carteira de CRI´S\u003C\u002Fh3>\u003Cp>Por segmento\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_7_chart_12.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_7_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\u002F4715\u002Fpage_8_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\u002Fdividendos\u003C\u002Fth>\u003Cth>Aval\u002Ffiança\u003C\u002Fth>\u003Cth>Fundo Subordinação de reserva\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Allegra\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>✓\u003C\u002Ftd>\u003Ctd>✓\u003C\u002Ftd>\u003Ctd>✓\u003C\u002Ftd>\u003Ctd>✓\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Alphaville\u003C\u002Ftd>\u003Ctd>✓\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>✓\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>✓\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ânima\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Arena MRV\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>✓\u003C\u002Ftd>\u003Ctd>✓\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>✓\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cetilpark\u003C\u002Ftd>\u003Ctd>✓\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>✓\u003C\u002Ftd>\u003Ctd>✓\u003C\u002Ftd>\u003Ctd>✓ ✓\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Coteminas\u003C\u002Ftd>\u003Ctd>✓\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>✓\u003C\u002Ftd>\u003Ctd>✓\u003C\u002Ftd>\u003Ctd>✓\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Dasa\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Hapvida\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Mamma Jamma\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>✓\u003C\u002Ftd>\u003Ctd>✓\u003C\u002Ftd>\u003Ctd>✓ ✓\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Módena\u003C\u002Ftd>\u003Ctd>✓\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>✓\u003C\u002Ftd>\u003Ctd>✓\u003C\u002Ftd>\u003Ctd>✓\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Novo Mundo\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>✓\u003C\u002Ftd>\u003Ctd>✓\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPY\u003C\u002Ftd>\u003Ctd>✓\u003C\u002Ftd>\u003Ctd>✓\u003C\u002Ftd>\u003Ctd>✓\u003C\u002Ftd>\u003Ctd>✓\u003C\u002Ftd>\u003Ctd>✓\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Pátio Malzoni\u003C\u002Ftd>\u003Ctd>✓\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>✓\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Patrimar III\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Pontte IV\u003C\u002Ftd>\u003Ctd>✓\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>✓ ✓\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Prestes\u003C\u002Ftd>\u003Ctd>✓\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>✓\u003C\u002Ftd>\u003Ctd>✓\u003C\u002Ftd>\u003Ctd>✓\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>São Carlos\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Sinart\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>✓\u003C\u002Ftd>\u003Ctd>✓\u003C\u002Ftd>\u003Ctd>✓\u003C\u002Ftd>\u003Ctd>✓\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Smartfit I e II\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>You.Inc\u003C\u002Ftd>\u003Ctd>✓\u003C\u002Ftd>\u003Ctd>✓\u003C\u002Ftd>\u003Ctd>✓\u003C\u002Ftd>\u003Ctd>✓\u003C\u002Ftd>\u003Ctd>✓\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Zircon\u003C\u002Ftd>\u003Ctd>✓\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>✓\u003C\u002Ftd>\u003Ctd>✓\u003C\u002Ftd>\u003Ctd>✓\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>CRI Corporativo\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_9_image_5.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_9_image_6.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_9_image_7.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa\u003C\u002Fstrong> CDI + 4.00% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_9_image_9.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong> Dec\u002F2035\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_9_image_11.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Mensal\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_9_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\u002F4715\u002Fpage_9_image_21.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_9_image_22.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa\u003C\u002Fstrong> IPCA + 7.50% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_9_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\u002F4715\u002Fpage_9_image_26.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong> Jul\u002F2027\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_9_image_28.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Mensal\u003C\u002Fp>\u003Ch3>CRI Corporativo\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_9_image_31.jpg\">\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>• Cessão Fiduciária de Recebíveis\u003C\u002Fp>\u003Cp>Fundo de Reserva\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_9_image_35.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_9_image_36.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_9_image_37.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_9_image_38.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_9_image_39.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa\u003C\u002Fstrong> CDI + 1.65% a.a.\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong> Dez\u002F2027\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Bullet\u003C\u002Fp>\u003Ch3>Comentários\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_9_image_44.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias\u003C\u002Fstrong> • Clean – Risco Balanço Ânima\u003C\u002Fp>\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>Comentários\u003C\u002Fh3>\u003Ch3>aiphaville\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\u002F4715\u002Fpage_10_image_4.jpg\">\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa\u003C\u002Fstrong> CDI + 5.25% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_10_image_7.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_10_image_8.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong> Set\u002F2029\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_10_image_10.jpg\">\u003C\u002Fp>\u003Cp>CRI Corporativo\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Mensal\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_10_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\u002F4715\u002Fpage_10_image_19.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>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_10_image_21.jpg\">\u003C\u002Fp>\u003Cp>CRI Corporativo\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa\u003C\u002Fstrong> CDI + 5.20% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_10_image_25.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong> Jun\u002F2029\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_10_image_27.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_10_image_28.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Irregular (Cash Sweep)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_10_image_30.jpg\">\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>• AF - Imóveis\u003C\u002Fp>\u003Cp>Cessão Fiduciária de Recebíveis\u003C\u002Fp>\u003Cp>• Fundo de Reserva\u003C\u002Fp>\u003Cp>• Aval\u002FFiança\u003C\u002Fp>\u003Cp>• Subordinação\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_10_image_37.jpg\">\u003C\u002Fp>\u003Ch3>Comentários\u003C\u002Fh3>\u003Cp>CRI para venda de estoque residencial em Blumenau. A operação conta com de vendas, com de LTV <50% em unidades prontas e recebíveis. O LTV é baseado no preço de vendas dos últimos seis meses das unidades em estoque. Além disso, conta com alienação fiduciária de imóvel fora do empreendimento com valor de venda forçada aproximado de R$18 milhões, fiança do sócio e subordinação.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_10_image_40.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_10_image_41.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_10_image_42.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa\u003C\u002Fstrong> IPCA + 9.25% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_10_image_44.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong> Jul\u002F2031\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_10_image_46.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Mensal\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_10_image_48.jpg\">\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>• Alienação Fiduciária de Imóvel\u003C\u002Fp>\u003Cp>Cessão Fiduciária de Recebíveis\u003C\u002Fp>\u003Cp>• Fiança\u003C\u002Fp>\u003Cp>• Fundo de Liquidez\u003C\u002Fp>\u003Ch3>Comentários\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_10_image_55.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>\u003Ch3>CRI Corporativo\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_11_image_5.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_11_image_6.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa\u003C\u002Fstrong> CDI + 0.80% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_11_image_8.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_11_image_9.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong> Out\u002F2027\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_11_image_11.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Bullet\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_11_image_13.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias\u003C\u002Fstrong> • Clean – Risco Balanço Dasa\u003C\u002Fp>\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>\u003Ch3>CRI Hapvida\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_11_image_18.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_11_image_19.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa\u003C\u002Fstrong> IPCA + 5.75% a.a.\u003C\u002Fp>\u003Ch3>DASA\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_11_image_22.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_11_image_23.jpg\">\u003C\u002Fp>\u003Ch3>Comentários\u003C\u002Fh3>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong> Dez\u002F2031\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_11_image_26.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Semestral\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_11_image_28.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\u002F4715\u002Fpage_11_image_31.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_11_image_32.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_11_image_33.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa\u003C\u002Fstrong> CDI + 5.00% a.a.\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong> Out\u002F2027\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_11_image_36.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_11_image_37.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Mensal\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_11_image_39.jpg\">\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>• Cessão Fiduciária de Recebíveis\u003C\u002Fp>\u003Cp>• Fundo de Reserva\u003C\u002Fp>\u003Ch3>hapvida\u003C\u002Fh3>\u003Cp>• Aval\u002FFiança\u003C\u002Fp>\u003Cp>• Subordinação\u003C\u002Fp>\u003Ch3>Comentários\u003C\u002Fh3>\u003Cp>A \u003Cstrong>Hapvida\u003C\u002Fstrong> é a maior provedora de plano de saúde verticalizada do país. Possui 17.3% de market share e mais de 6.9 milhões de beneficiários. Atualmente a companhia conta com uma rede própria de 85 hospitais, mais de 340 centros clínicos, além de 77 prontos socorros e aproximadamente 300 laboratórios.\u003C\u002Fp>\u003Ch3>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\u002F4715\u002Fpage_12_image_5.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_12_image_6.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa\u003C\u002Fstrong> CDI + 7.00% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_12_image_8.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_12_image_9.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong> Jul\u002F2025\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_12_image_11.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Mensal\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_12_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>\u003Ch3>CRI Corporativo\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_12_image_21.jpg\">\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa\u003C\u002Fstrong> IPCA + 8.25% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_12_image_24.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_12_image_25.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong> Mar\u002F2031\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_12_image_27.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Mensal\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_12_image_29.jpg\">\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>• Alienação Fiduciária de Imóvel\u003C\u002Fp>\u003Cp>• Fundo de Reserva\u003C\u002Fp>\u003Cp>• Coobrigação parcial\u003C\u002Fp>\u003Cp>• Subordinação\u003C\u002Fp>\u003Ch3>CRI Corporativo\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_12_image_36.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_12_image_37.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_12_image_38.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa\u003C\u002Fstrong> IPCA + 8.7694% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_12_image_40.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong> Jun\u002F2028\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_12_image_42.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Mensal\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_12_image_44.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias\u003C\u002Fstrong> • Aval\u002FFiança\u003C\u002Fp>\u003Cp>• Cessão Fiduciária de Recebíveis\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>Comentários\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_12_image_49.jpg\">\u003C\u002Fp>\u003Ch3>Comentários\u003C\u002Fh3>\u003Cp>A operação consiste da aquisição de carteira de recebíveis imobiliários de propriedade da \u003Cstrong>MRV\u003C\u002Fstrong> referente a venda de unidades residenciais, em especial, da linha Sensia, pela incorporadora para clientes de média renda. É uma cessão definitiva de créditos com coobrigação da MRV para distratos durante o período de construção dos empreendimentos e com alienação fiduciária das unidades após o habite-se.\u003C\u002Fp>\u003Ch3>novo mundo·com\u003C\u002Fh3>\u003Ch3>Comentários\u003C\u002Fh3>\u003Cp>A \u003Cstrong>Novo Mundo\u003C\u002Fstrong> é uma empresa varejista fundada em 1956.\u003C\u002Fp>\u003Cp>Possui, aproximadamente, 143 lojas, localizadas nas regiões Centro-Oeste, Norte e Nordeste. Além disso conta com site e aplicativo com ~790 sellers. Atendendo ~3500 cidades do Brasil.\u003C\u002Fp>\u003Ch3>CRI Corporativo\u003C\u002Fh3>\u003Ch3>CRI Opy Health\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_13_image_6.jpg\">\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa\u003C\u002Fstrong> IPCA + 7.3557% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_13_image_9.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_13_image_10.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong> Ago\u002F2031\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_13_image_12.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Customizada\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_13_image_14.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>CRI Corporativo\u003C\u002Fh3>\u003Ch3>Pátio Malzoni\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_13_image_22.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_13_image_23.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa\u003C\u002Fstrong> IPCA + 5.92% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_13_image_25.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_13_image_26.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong> Set\u002F2031\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_13_image_28.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>\u003Cstrong>Amortização\u003C\u002Fstrong> Mensal\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_13_image_31.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias\u003C\u002Fstrong> • Alienação Fiduciária de Imóvel\u003C\u002Fp>\u003Cp>• Cessão Fiduciária de Recebíveis\u003C\u002Fp>\u003Ch3>CRI Corporativo\u003C\u002Fh3>\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>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_13_image_36.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_13_image_37.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa\u003C\u002Fstrong> CDI + 2.00% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_13_image_39.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_13_image_40.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong> Out\u002F2028\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_13_image_42.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Anual\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_13_image_44.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias\u003C\u002Fstrong> • Clean – Risco Balanço Patrimar\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_13_image_46.jpg\">\u003C\u002Fp>\u003Ch3>Comentários\u003C\u002Fh3>\u003Ch3>Comentários\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_13_image_49.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 (BCLA11).\u003C\u002Fp>\u003Ch3>Comentários\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_13_image_52.jpg\">\u003C\u002Fp>\u003Cp>A \u003Cstrong>Patrimar\u003C\u002Fstrong> é uma incorporadora e construtora com controle familiar fundada em 1963. A companhia tem foco no segmento residencial vertical, atuando tanto no alto\u002Fmédio padrão quanto no MCMV.\u003C\u002Fp>\u003Ch3>CRI Corporativo\u003C\u002Fh3>\u003Ch3>CRI Pontte VI\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_14_image_6.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_14_image_7.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa\u003C\u002Fstrong> IPCA + 10.00% a.a\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_14_image_9.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_14_image_10.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong> Fev\u002F2045\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_14_image_12.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Mensal\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_14_image_14.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>\u003Ch3>CRI Prestes\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_14_image_20.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_14_image_21.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa\u003C\u002Fstrong> CDI + 6.00% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_14_image_23.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_14_image_24.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong> Out\u002F2026\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_14_image_26.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Mensal\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_14_image_28.jpg\">\u003C\u002Fp>\u003Cp>• Alienação Fiduciária de Imóvel\u003C\u002Fp>\u003Cp>• Cessão Fiduciária de Recebíveis\u003C\u002Fp>\u003Cp>• Fiança\u003C\u002Fp>\u003Cp>• Fundo de Reserva\u003C\u002Fp>\u003Ch3>CRI Corporativo\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_14_image_34.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_14_image_35.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_14_image_36.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa\u003C\u002Fstrong> IPCA + 7.3826% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_14_image_38.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong> Set\u002F2029\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_14_image_40.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Mensal\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_14_image_42.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias\u003C\u002Fstrong> • Clean – Risco Balanço São Carlos\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\u002F4715\u002Fpage_14_image_47.jpg\">\u003C\u002Fp>\u003Ch3>Comentários\u003C\u002Fh3>\u003Cp>A \u003Cstrong>Prestes\u003C\u002Fstrong> é uma das maiores construtoras do Paraná.\u003C\u002Fp>\u003Cp>A empresa foi fundada em 2011 e tem atuação focada no segmento econômico de habitação (Minha Casa Minha Vida).\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_14_image_51.jpg\">\u003C\u002Fp>\u003Ch3>Comentários\u003C\u002Fh3>\u003Cp>A \u003Cstrong>São Carlos\u003C\u002Fstrong> é uma holding imobiliária com mais de 20 anos de atuação em diferentes frentes do segmento de prédios comerciais. É uma das principais companhias de investimento e administração de imóveis do Brasil. Seu portfólio reúne edifícios corporativos e centros de conveniência, com ativos localizados, principalmente, nos Estados de São Paulo e Rio de Janeiro.\u003C\u002Fp>\u003Ch3>CRI Corporativo\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_15_image_5.jpg\">\u003C\u002Fp>\u003Ch3>CRI Sinart\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_15_image_7.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa\u003C\u002Fstrong> IPCA + 10.50% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_15_image_9.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_15_image_10.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong> Mai\u002F2037\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_15_image_12.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Mensal\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_15_image_14.jpg\">\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>• Cessão Fiduciária de Recebíveis\u003C\u002Fp>\u003Cp>• Cessão Fiduciária de Aluguéis\u003C\u002Fp>\u003Cp>AF de cotas da SPE\u003C\u002Fp>\u003Cp>• Fundo de Reserva\u003C\u002Fp>\u003Cp>• Aval dos sócios\u003C\u002Fp>\u003Ch3>sinart\u003C\u002Fh3>\u003Cp>A \u003Cstrong>Sinart\u003C\u002Fstrong> é uma das maiores operadoras de terminais rodoviários do país, com presença em mais de 15 estados brasileiros com fluxo anual de passageiros superando os 80 milhões. A nova emissão será na subsidiaria do novo terminal rodoviário de Salvador para financiar o termino de obra.\u003C\u002Fp>\u003Ch3>CRI Corporativo\u003C\u002Fh3>\u003Ch3>CRI Smart Fit\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_15_image_25.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\u002F4715\u002Fpage_15_image_29.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_15_image_30.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong> Out\u002F2029\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_15_image_32.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Semestral\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_15_image_34.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias\u003C\u002Fstrong> • Clean – Risco Balanço Smartfit\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_15_image_36.jpg\">\u003C\u002Fp>\u003Ch3>CRI Corporativo\u003C\u002Fh3>\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>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_15_image_39.jpg\">\u003C\u002Fp>\u003Ch3>CRI Smart Fit II\u003C\u002Fh3>\u003Ch3>Comentários\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_15_image_42.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_15_image_43.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa\u003C\u002Fstrong> IPCA + 7.3679% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_15_image_45.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong> Out\u002F2029\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Semestral\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_15_image_48.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_15_image_49.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias\u003C\u002Fstrong> • Clean – Risco Balanço Smartfit\u003C\u002Fp>\u003Ch3>Comentários\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_15_image_52.jpg\">\u003C\u002Fp>\u003Cp>Com as primeiras academias abertas no Brasil em 2009, a \u003Cstrong>Smart Fit\u003C\u002Fstrong> é a líder do mercado de academias na América Latina, a quarta maior rede do mundo em número de clientes. Com presença em quatorze países da América Latina, a companhia detém liderança no Brasil, México, Colômbia, Chile e Peru. O CRI foi adquirido pela carteira do Fundo a CDI + 1.80% a.a.\u003C\u002Fp>\u003Ch3>CRI Corporativo\u003C\u002Fh3>\u003Cp>\u003Cstrong>CRI You. Inc\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_16_image_6.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_16_image_7.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa\u003C\u002Fstrong> CDI + 4.25% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_16_image_9.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_16_image_10.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong> Nov\u002F2026\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_16_image_12.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Irregular (Cash Sweep)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_16_image_14.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>CRI Corporativo\u003C\u002Fh3>\u003Ch3>CRI ZirconCRI Zircon\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_16_image_23.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_16_image_24.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa\u003C\u002Fstrong> CDI + 4.00% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_16_image_26.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_16_image_27.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong> Jun\u002F2031\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_16_image_29.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Mensal\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_16_image_31.jpg\">\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>• Alienação Fiduciária de Imóvel\u003C\u002Fp>\u003Cp>• Cessão Fiduciária de Recebíveis\u003C\u002Fp>\u003Cp>Aval dos sócios\u003C\u002Fp>\u003Cp>• Fundo de Reserva\u003C\u002Fp>\u003Cp>A \u003Cstrong>You.Inc\u003C\u002Fstrong> é um dos principais players em apartamentos inteligentes premium na cidade de São Paulo e tem como objetivo oferecer soluções de moradia e mobilidade urbana para os clientes.\u003C\u002Fp>\u003Ch3>Debênture Corporativa\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_16_image_39.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_16_image_40.jpg\">\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa de emissão\u003C\u002Fstrong> CDI + 2.20% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_16_image_43.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa de aquisição\u003C\u002Fstrong> CDI + 1.58% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_16_image_45.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong> Dez\u002F2027\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_16_image_47.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Mensal\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias\u003C\u002Fstrong> • Clean – Risco Balanço JHSF\u003C\u002Fp>\u003Ch3>you,inc\u003C\u002Fh3>\u003Ch3>Comentários\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_16_image_52.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>\u003Ch3>Comentários\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_16_image_56.jpg\">\u003C\u002Fp>\u003Cp>A \u003Cstrong>JHSF\u003C\u002Fstrong> é uma empresa brasileira aberta em bolsa focada no segmento de altíssima renda, que atua em incorporação imobiliária, shopping centers, hotelaria e aeroportos executivos. Destaca-se por empreendimentos como o Shopping Cidade Jardim, a Fazenda Boa Vista o Aeroporto Catarina. Seu modelo de negócios prioriza ativos exclusivos que tenham geração de caixa recorrente.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_17_image_3.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_17_image_4.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa\u003C\u002Fstrong> CDI + 2.80% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_17_image_6.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_17_image_7.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong> Ago\u002F2026\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_17_image_9.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Mensal\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_17_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\u002F4715\u002Fpage_17_image_14.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_17_image_15.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>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa\u003C\u002Fstrong> IPCA + 8.50% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_17_image_19.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Vencimento\u003C\u002Fstrong> Dez\u002F2028\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_17_image_21.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização\u003C\u002Fstrong> Mensal\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4715\u002Fpage_17_image_23.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\u002F4715\u002Fpage_18_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\u002F4715\u002Fpage_18_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> 46.597 \u003Cstrong>Patrimônio Líquido*\u003C\u002Fstrong> R$ 356.630.664,37 \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> 9,57 \u003Cstrong>Valor de Mercado da Cota*\u003C\u002Fstrong> 8,45 \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\u002F4715\u002Fpage_20_image_0.jpg\">\u003C\u002Fp>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FPORD11\u002Fdocumentos\u002F4715\u002Fpdf","https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1141682","2026-02-27","2026-03-20 18:44:00",1,{"title":216,"description":217,"canonical":218,"image":219,"json_ld":220,"nome":245,"resumo":279},"Relatório Gerencial PORD11 de fevereiro de 2026 | Kartac","Relatório Gerencial de fevereiro de 2026 do PORD11 (Polo Crédito Imobiliário), entrega em 20\u002F03\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\u002F4715","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":221,"@graph":222},"https:\u002F\u002Fschema.org",[223,229,234,243,256,266],{"@type":224,"@id":225,"name":226,"url":227,"logo":228},"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":230,"@id":231,"name":226,"url":227,"inLanguage":232,"publisher":233},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":225},{"@type":235,"@id":236,"url":218,"name":216,"description":217,"inLanguage":232,"isPartOf":237,"dateModified":238,"mainEntity":239,"breadcrumb":241},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FPORD11\u002Fdocumentos\u002F4715#pagina",{"@id":231},"2026-11-02",{"@id":240},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FPORD11\u002Fdocumentos\u002F4715#documento",{"@id":242},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FPORD11\u002Fdocumentos\u002F4715#migalhas",{"@type":244,"@id":240,"name":245,"alternateName":205,"url":218,"inLanguage":232,"about":246,"genre":207,"datePublished":248,"temporalCoverage":249,"author":250,"publisher":255,"isBasedOn":211},"Report","Relatório Gerencial PORD11 de fevereiro de 2026",{"@id":247},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FPORD11#fundo","2026-03-20","2026-02",{"@type":224,"name":15,"identifier":251},{"@type":252,"propertyID":253,"value":254},"PropertyValue","CNPJ","05.451.668\u002F0001-79",{"@type":224,"name":150},{"@type":257,"@id":247,"name":8,"alternateName":258,"url":259,"category":129,"identifier":260,"provider":264},"InvestmentFund",[9,6],"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FPORD11",[261,263],{"@type":252,"propertyID":262,"value":9},"Ticker B3",{"@type":252,"propertyID":253,"value":12},{"@type":224,"name":15,"identifier":265},{"@type":252,"propertyID":253,"value":254},{"@type":267,"@id":242,"itemListElement":268},"BreadcrumbList",[269,272,275,277],{"@type":270,"position":214,"name":271,"item":227},"ListItem","Início",{"@type":270,"position":175,"name":273,"item":274},"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":270,"position":276,"name":9,"item":259},3,{"@type":270,"position":278,"name":205,"item":218},4,{"atualizado_em":280,"frases":281},"2026-11-05",[282,283,284,285,286],"Relatório Gerencial do Polo Crédito Imobiliário (PORD11), fundo imobiliário de papel, referente a fevereiro de 2026, com entrega no FundosNet (B3) em 20\u002F03\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."]