[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"seo:\u002Fdetalhes\u002FPSEC11\u002Fdocumentos\u002F1093":3,"fii-documento:PSEC11":87,"documento:PSEC11:1093":291},{"title":4,"description":5,"canonical":6,"image":7,"json_ld":8,"nome":33,"resumo":79},"Relatório Gerencial PSEC11 de abril de 2026 | Kartac","Relatório Gerencial de abril de 2026 do PSEC11 (Patria Securities), entrega em 21\u002F05\u002F2026. DY 12 meses de 15,30% e P\u002FVP 0,62 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FPSEC11\u002Fdocumentos\u002F1093","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":9,"@graph":10},"https:\u002F\u002Fschema.org",[11,17,22,31,49,64],{"@type":12,"@id":13,"name":14,"url":15,"logo":16},"Organization","https:\u002F\u002Fwww.kartac.com.br\u002F#organizacao","Kartac","https:\u002F\u002Fwww.kartac.com.br\u002F","https:\u002F\u002Fwww.kartac.com.br\u002Fandroid-chrome-512x512.png",{"@type":18,"@id":19,"name":14,"url":15,"inLanguage":20,"publisher":21},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":13},{"@type":23,"@id":24,"url":6,"name":4,"description":5,"inLanguage":20,"isPartOf":25,"dateModified":26,"mainEntity":27,"breadcrumb":29},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FPSEC11\u002Fdocumentos\u002F1093#pagina",{"@id":19},"2026-11-01",{"@id":28},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FPSEC11\u002Fdocumentos\u002F1093#documento",{"@id":30},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FPSEC11\u002Fdocumentos\u002F1093#migalhas",{"@type":32,"@id":28,"name":33,"alternateName":34,"url":6,"inLanguage":20,"about":35,"genre":37,"datePublished":38,"temporalCoverage":39,"author":40,"publisher":46,"isBasedOn":48},"Report","Relatório Gerencial PSEC11 de abril de 2026","(PSEC) Relatório Gerencial - 30\u002F04\u002F2026",{"@id":36},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FPSEC11#fundo","Relatórios","2026-05-21","2026-04",{"@type":12,"name":41,"identifier":42},"PÁTRIA VBI REAL ESTATE GESTÃO DE CARTEIRAS AS",{"@type":43,"propertyID":44,"value":45},"PropertyValue","CNPJ","11.274.775\u002F0001-71",{"@type":12,"name":47},"BRL TRUST DTVM S.A.","https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1200953",{"@type":50,"@id":36,"name":51,"alternateName":52,"url":55,"category":56,"identifier":57,"provider":62},"InvestmentFund","Patria Securities",[53,54],"PSEC11","PATRIA SECURITIES FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FPSEC11","Fundo de fundos",[58,60],{"@type":43,"propertyID":59,"value":53},"Ticker B3",{"@type":43,"propertyID":44,"value":61},"35.507.457\u002F0001-71",{"@type":12,"name":41,"identifier":63},{"@type":43,"propertyID":44,"value":45},{"@type":65,"@id":30,"itemListElement":66},"BreadcrumbList",[67,71,75,77],{"@type":68,"position":69,"name":70,"item":15},"ListItem",1,"Início",{"@type":68,"position":72,"name":73,"item":74},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":68,"position":76,"name":53,"item":55},3,{"@type":68,"position":78,"name":34,"item":6},4,{"atualizado_em":80,"frases":81},"2026-11-05",[82,83,84,85,86],"Relatório Gerencial do Patria Securities (PSEC11), fundo imobiliário de fundos (FoF), sobre Ref. Relatório Gerencial - Abr\u002F26, referente a abril de 2026, com entrega no FundosNet (B3) em 21\u002F05\u002F2026.","No pregão de 04\u002F11\u002F2026, a cota do PSEC11 fechou a R$ 43,80, com P\u002FVP de 0,62 (valor patrimonial de R$ 70,26 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 0,60 por cota, com pagamento em out\u002F2026, e o dividend yield dos últimos 12 meses é de 15,30% sobre a cotação de 04\u002F11\u002F2026.","O patrimônio líquido era de R$ 1,3 bilhão no informe mensal de setembro de 2026.","Os indicadores são os mais recentes da base do Kartac, não os do período do documento.",{"id":88,"empresa":89,"gestor":93,"cotacoes":99,"patrimonio":214,"vpa":215,"p_vpa":216,"tipo_gestao":217,"mandato":218,"segmento":219,"categoria":56,"grupo":56,"preco_atual":212,"cotacao_atualizada_em":220,"ultima_variacao_cotacao_24h":221,"variacao_cotacao_7d":222,"variacao_cotacao_1m":223,"variacao_cotacao_3m":224,"variacao_cotacao_6m":225,"variacao_cotacao_12m":226,"vacancia_fisica":218,"liquidez_atual":227,"ultimo_dividendo":228,"ultimo_dividend_yield":229,"mes_pagamento_ultimo_dividendo":230,"dividend_yield_3m":231,"dividend_yield_6m":232,"dividend_yield_12m":233,"dividend_yield_medio_12m":234,"qtd_dividendos_pagos_ano_passado":72,"data_ultima_cotacao":210,"pregoes_com_negocio_21":235,"alertas":236,"updated_at":237,"liquidez_media_reais":238,"administrador":47,"taxa_administracao_paga":239,"balanco":240,"resultado_distribuido":247,"publico_alvo":252,"mercados_negociacao_cotas":253,"data_funcionamento":255,"data_final":218,"quantidade_cotas":256,"quantidade_cotistas":257,"detalhes_cotistas":258,"total_investido":264,"investimentos_fundo":265,"imoveis":268,"contratos":218,"custodiante":271,"auditor_independente":276,"formador_mercado":218,"distribuidor_cotas":283,"consultor_especializado":218,"administrador_locacoes":218,"relatorio_anual":284,"analise_administrador":287},715,{"nome":54,"nome_simplificado":90,"nome_comercial":51,"ticker":53,"nome_ticker":91,"nome_pregao":92,"cnpj":61},"PATRIA SECURITIES   RESPONSABILIDADE LIMITADA","PSEC11 - PATRIA SECURITIES FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA","FII PSEC PAX",{"id":94,"nome":41,"cnpj":95,"endereco":96,"telefone":97,"created_at":98,"updated_at":98},134,"11274775000171","R. Funchal, 418 - 27th floor - Vila Olímpia, São Paulo - SP, 04551-060","(11) 2344-2525","2026-10-03T19:05:58.000000Z",[100,106,112,117,123,129,134,140,146,152,158,162,168,173,179,185,191,196,202,208],{"id":101,"data":102,"abertura":103,"ultimo":104,"volume":105},3288916,"2026-10-06",53.4,53.65,66444,{"id":107,"data":108,"abertura":109,"ultimo":110,"volume":111},3289498,"2026-10-07",53.34,55.29,57640,{"id":113,"data":114,"abertura":110,"ultimo":115,"volume":116},3290151,"2026-10-08",56.25,52554,{"id":118,"data":119,"abertura":120,"ultimo":121,"volume":122},3291128,"2026-10-09",55.6,57.1,67107,{"id":124,"data":125,"abertura":126,"ultimo":127,"volume":128},3356793,"2026-10-13",57,56.35,84121,{"id":130,"data":131,"abertura":127,"ultimo":132,"volume":133},3375592,"2026-10-14",56.3,43938,{"id":135,"data":136,"abertura":137,"ultimo":138,"volume":139},3376023,"2026-10-15",56.1,55.4,57164,{"id":141,"data":142,"abertura":143,"ultimo":144,"volume":145},3377168,"2026-10-16",55.06,54,79567,{"id":147,"data":148,"abertura":149,"ultimo":150,"volume":151},3444918,"2026-10-19",53.57,53.69,65761,{"id":153,"data":154,"abertura":155,"ultimo":156,"volume":157},3446681,"2026-10-20",53.73,53.56,65028,{"id":159,"data":160,"abertura":156,"ultimo":103,"volume":161},3459507,"2026-10-21",82964,{"id":163,"data":164,"abertura":165,"ultimo":166,"volume":167},3473604,"2026-10-22",53.5,53.45,77744,{"id":169,"data":170,"abertura":166,"ultimo":171,"volume":172},3488305,"2026-10-23",54.5,69310,{"id":174,"data":175,"abertura":176,"ultimo":177,"volume":178},3566068,"2026-10-26",51,49.61,62676,{"id":180,"data":181,"abertura":182,"ultimo":183,"volume":184},3580017,"2026-10-27",49.65,47.49,86746,{"id":186,"data":187,"abertura":188,"ultimo":189,"volume":190},3593767,"2026-10-28",47.8,46.02,46641,{"id":192,"data":193,"abertura":194,"ultimo":189,"volume":195},3609047,"2026-10-29",46.17,28348,{"id":197,"data":198,"abertura":199,"ultimo":200,"volume":201},3624783,"2026-10-30",46.15,45.99,42885,{"id":203,"data":204,"abertura":205,"ultimo":206,"volume":207},3682268,"2026-11-03",46,43,45987,{"id":209,"data":210,"abertura":211,"ultimo":212,"volume":213},3695682,"2026-11-04",43.43,43.8,35540,1292779269.12,70.26,"0.62","Ativa",null,"Outros","2026-11-05 09:00","0.0186","-0.0482","-0.1836","-0.1796","-0.2601","-0.2760",3993,"0.6000","0.0107","Out\u002F2026","0.0274","0.0662","0.1530","0.0095",21,[],"05\u002F11\u002F2026 08:14",3186816.41,0.007,{"data_referencia":241,"ativo":242,"passivo":243,"obrigacoes_imoveis":244,"obrigacoes_securitizacao":244,"liquidez":245,"valores_receber":246},"2026-09-01",1304768853.08,11989583.96,0,130019649.28,1350275.33,{"data_referencia":248,"resultado":249,"rendimentos":250,"percentual":251},"2026-06-30",68107489.21,66232121.3595,0.9724645869014851,"Investidores em Geral",[254],"MB","2022-02-04",18399378,79431,{"Pessoa Física":259,"Pessoa jurídica não financeira":260,"Fundos de investimento imobiliário":261,"Outros fundos de investimento":262,"Investidores não residentes":263,"Corretora ou distribuidora":69,"Entidade aberta de previdência complementar":69},79240,128,31,23,7,1173398928.47,{"Cotas de FIIs":266,"CRI \u002F CRA":267},852331890.32,321067038.15,{"vacancia_total":244,"lista_imoveis":269,"data_referencia":248,"vacancia_suspeita":270},[],false,{"id":72,"nome":47,"cnpj":272,"endereco":273,"telefone":274,"created_at":275,"updated_at":275},"13486793000142","R. Alves Guimarães, 1216 - Pinheiros, São Paulo - SP, 05410-002","(11) 3509-0600","2026-06-07T17:17:20.000000Z",{"id":277,"nome":278,"cnpj":279,"endereco":280,"telefone":281,"created_at":282,"updated_at":282},45,"KPMG AUDITORES INDEPENDENTES LTDA.","57755217000129","Rua Verbo Divino, 1400 - Chacara Santo Antonio","(11) 3940-1500","2026-10-03T18:53:09.000000Z",{"id":72,"nome":47,"cnpj":272,"endereco":273,"telefone":274,"created_at":275,"updated_at":275},{"ano_referencia":285,"data_disponibilizacao":286},"2026","2026-09-28",{"ResultadoFundo":288,"ConjunturaEconomica":289,"PerspectivaPeriodoSeguinte":290},"No exercício social findo em 30\u002F06\u002F2026, o Fundo, foi apurado o lucro contabil no montante de R$ 80.138.698,90.","O período foi desafiador para o setor como um todo, com dados de atividade econômica recuando e inflação global persistente, culminando com a política monetária, nas economias centrais, avançando em trajetória contracionista ou sinalizando um período prolongado de juros elevados para combater as pressões inflacionárias. A insatisfação do mercado no âmbito fiscal nacional, dentre outros aspectos, acentuou o movimento de abertura de juros durante o período, impactando fortemente, inclusive, os preços dos fundos imobiliários.","A perspectiva para o mercado de fundos imobiliários no proximo periodo é positiva, sustentada por um cenário de afrouxamento monetário tanto nos Estados Unidos quanto no Brasil. A expectativa de cortes graduais na taxa de juros americana deve reduzir o prêmio de risco global, favorecendo ativos como os FIIs brasileiros. No âmbito doméstico, a projeção de queda da Selic para 12,25% ao final de 2026 (FOCUS), aliada à inflação controlada, tende a impulsionar a valorização das cotas e melhorar o desempenho dos fundos de tijolo e papel. No entanto, a curva longa de juros segue pressionada por incertezas fiscais e políticas, o que exige cautela na alocação. Além disso, a discussão sobre tributação dos rendimentos dos FIIs para pessoas físicas, pode gerar uma reprecificação no mercado e uma corrida por ativos isentos. Diante desse cenário, manteremos uma postura seletiva, priorizando fundos com boa gestão, ativos resilientes e bem precificados.",{"id":292,"descricao":34,"assunto":293,"tipo":37,"situacao":294,"texto":295,"link_pdf":296,"estruturado":270,"link_original":48,"data_referencia":297,"data_entrega":298,"versao":69},1093,"Ref. Relatório Gerencial - Abr\u002F26","(Ativo)","\u003Ch3>PATRIA\u003C\u002Fh3>\u003Ch3>Relatório Gerencial\u003C\u002Fh3>\u003Ch3>PSEC11 Patria Securities FII\u003C\u002Fh3>\u003Ch3>Informações Gerais PSEC11\u003C\u002Fh3>\u003Ch3>Objetivo do Fundo\u003C\u002Fh3>\u003Cp>O Fundo tem como objetivo aplicar, primordialmente, em cotas de outros fundos de investimento imobiliário e complementarmente, em: (i) ações ou cotas de sociedades, (ii) cotas de fundos de investimento em participações ou de fundos de investimento em ações (iii) certificados de recebíveis imobiliários e cotas de fundos de investimento em direitos creditórios; (iv) letras hipotecárias, (v) letras de crédito imobiliário e (vi) letras imobiliárias garantidas, desde que todos estes fundos e veículos de investimento tenham como propósito único atividades permitidas aos fundos imobiliários.\u003C\u002Fp>\u003Ch3>Para mais informações, clique aqui e acesse o Regulamento do Fundo\u003C\u002Fh3>\u003Ch3>1Início das Atividades\u003C\u002Fh3>\u003Cp>Fevereiro 2020\u003C\u002Fp>\u003Ch3>Código de Negociação\u003C\u002Fh3>\u003Cp>PSEC11\u003C\u002Fp>\u003Cp>\u003Cstrong>CNPJ\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>35.507.457\u002F0001-71\u003C\u002Fp>\u003Cp>\u003Cstrong>Cotas Emitidas\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>18.399.378\u003C\u002Fp>\u003Cp>\u003Cstrong>Prazo\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Indeterminado\u003C\u002Fp>\u003Cp>\u003Cstrong>Tipo Anbima\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Papel Fundos Gestão Ativa\u003C\u002Fp>\u003Ch3>Gestor*\u003C\u002Fh3>\u003Ch3>Pátria - VBI Securities Ltda.\u003C\u002Fh3>\u003Ch3>Administrador e Escriturador*\u003C\u002Fh3>\u003Cp>BRL Trust Distribuidora de Títulos e Valores Mobiliários S.A.\u003C\u002Fp>\u003Ch3>Taxa de Administração Total*\u003C\u002Fh3>\u003Cp>0,925% a.a. sobre o Valor de Mercado\u003Csup>1,2\u003C\u002Fsup> do Fundo, sendo 0,80% repassado ao Gestor\u003C\u002Fp>\u003Ch3>Taxa de Performance*\u003C\u002Fh3>\u003Cp>20% dos rendimentos que superarem a variação positiva do IFIX\u003C\u002Fp>\u003Ch3>Público Alvo\u003C\u002Fh3>\u003Cp>Investidores em geral\u003C\u002Fp>\u003Ch3>Clique aqui para acessar nossas políticas\u003C\u002Fh3>\u003Cp>\u003Cstrong>Cadastre-se no mailing\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>Resumo do Cenário de FIIs\u003C\u002Fh3>\u003Ch3>PATRIA\u003C\u002Fh3>\u003Ch3>Performance Setorial do IFIX*\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>Valor de\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Nº de\u003C\u002Ftd>\u003Ctd>Mercado\u003C\u002Ftd>\u003Ctd>P\u002FVP*\u003C\u002Ftd>\u003Ctd>Variação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Fundos\u003C\u002Ftd>\u003Ctd>(R$ MM)*\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Mês\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX\u003C\u002Ftd>\u003Ctd>113\u003C\u002Ftd>\u003Ctd>150.642\u003C\u002Ftd>\u003Ctd>0,93\u003C\u002Ftd>\u003Ctd>1,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX - Office\u003C\u002Ftd>\u003Ctd>16\u003C\u002Ftd>\u003Ctd>16.847\u003C\u002Ftd>\u003Ctd>0,80\u003C\u002Ftd>\u003Ctd>0,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX - Logística\u003C\u002Ftd>\u003Ctd>17\u003C\u002Ftd>\u003Ctd>31.838\u003C\u002Ftd>\u003Ctd>0,94\u003C\u002Ftd>\u003Ctd>1,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX - Shopping\u003C\u002Ftd>\u003Ctd>8\u003C\u002Ftd>\u003Ctd>12.831\u003C\u002Ftd>\u003Ctd>0,89\u003C\u002Ftd>\u003Ctd>1,6%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX - CRIs\u003C\u002Ftd>\u003Ctd>38\u003C\u002Ftd>\u003Ctd>54.112\u003C\u002Ftd>\u003Ctd>0,98\u003C\u002Ftd>\u003Ctd>2,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX - FOFs\u003C\u002Ftd>\u003Ctd>21\u003C\u002Ftd>\u003Ctd>17.526\u003C\u002Ftd>\u003Ctd>0,89\u003C\u002Ftd>\u003Ctd>1,6%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX - Renda Urbana\u003C\u002Ftd>\u003Ctd>5\u003C\u002Ftd>\u003Ctd>11.981\u003C\u002Ftd>\u003Ctd>0,95\u003C\u002Ftd>\u003Ctd>0,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX - Outros\u003C\u002Ftd>\u003Ctd>8\u003C\u002Ftd>\u003Ctd>5.507\u003C\u002Ftd>\u003Ctd>0,86\u003C\u002Ftd>\u003Ctd>1,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Performance Setorial Ponderada do IFIX*\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1093\u002Fpage_2_chart_5.jpg\">\u003C\u002Fp>\u003Ch3>PANORAMA DE ABRIL\u002F26:\u003C\u002Fh3>\u003Cp>O mercado de Fundos Imobiliários voltou ao terreno positivo em abril, com o \u003Cstrong>IFIX avançando 1,5% no mês\u003C\u002Fstrong> e \u003Cstrong>recuperando integralmente a queda de 1,1% observada em março\u003C\u002Fstrong>. Com isso, o índice acumula \u003Cstrong>alta de 3,6% no ano\u003C\u002Fstrong>. Os dois principais motores do movimento foram o \u003Cstrong>segundo corte da Selic\u003C\u002Fstrong>, que reduz o custo de oportunidade dos FIIs frente à renda fixa, e a \u003Cstrong>percepção de melhora no conflito no Oriente Médio\u003C\u002Fstrong>, que aliviou parte da aversão a risco observada no mês anterior.\u003C\u002Fp>\u003Cp>No cenário externo, \u003Cstrong>EUA e Irã firmaram um cessar-fogo em 8 de abril\u003C\u002Fstrong>, mediado pelo Paquistão e posteriormente estendido por prazo indeterminado. \u003Cstrong>Apesar disso, o Estreito de Ormuz permaneceu efetivamente fechado ao longo de todo o mês\u003C\u002Fstrong>, em meio ao impasse entre o bloqueio iraniano à navegação e o contra-bloqueio americano aos portos do Irã, mantendo o \u003Cstrong>barril de Brent acima de US$ 100 no fechamento do mês\u003C\u002Fstrong>. No Brasil, o Copom deu mais um passo no \u003Cstrong>ciclo de afrouxamento monetário\u003C\u002Fstrong>, levando a \u003Cstrong>Selic de 14,75% para 14,50%,\u003C\u002Fstrong> após o corte inicial de 15,00% para 14,75% na reunião anterior. A discussão central do mercado neste momento é se o ritmo dos cortes seguirá conforme o esperado nas próximas reuniões ou se haverá desaceleração diante das pressões inflacionárias decorrentes do choque energético, com o Boletim Focus revisando o IPCA de 2026 para 4,86% ao longo do mês.\u003C\u002Fp>\u003Cp>Setorialmente, \u003Cstrong>os Fundos de CRIs lideraram as altas, com valorização de 2,1%\u003C\u002Fstrong>. A performance superior refletiu o \u003Cstrong>repasse das leituras de inflação mais elevadas dos últimos meses\u003C\u002Fstrong>, com o IPCA registrando \u003Cstrong>0,70% em fevereiro e 0,88% em março, ambos acima das expectativas de mercado\u003C\u002Fstrong>. Esses números deverão se traduzir em \u003Cstrong>dividendos mais robustos à frente\u003C\u002Fstrong>, beneficiando especialmente os fundos indexados ao IPCA. Fundos de Fundos (+1,6%) e Shopping Centers (+1,6%) também tiveram bom desempenho, seguidos por Outros (+1,1%), Logística (+1,0%), Renda Urbana (+0,9%) e Lajes Corporativas (+0,9%). Com o IFIX ainda negociando a 0,93x o valor patrimonial e o ciclo de cortes em andamento, \u003Cstrong>as perspectivas para o mercado seguem construtivas\u003C\u002Fstrong>, ainda que a volatilidade externa permaneça como o principal fator de risco.\u003C\u002Fp>\u003Ch3>Resumo PSEC11\u003C\u002Fh3>\u003Cp>\u003Cstrong>Patrimônio Líquido*\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>R$ 1.376,6 milhões R$ 74,82\u002Fcota\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Valor de Mercado\u003C\u002Fp>\u003Cp>\u003Cstrong>R$ 1.138,9 milhões R$ 61,90\u002Fcota\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>0,83x P\u002FVP¹\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>FII (% do Ativo)\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI (% do Ativo)\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1093\u002Fpage_3_image_8.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>73,5%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>21,4%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>94,87% Em ativos alvo\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Volume Médio Diário Negociado no Mês\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>R$ 2,3 milhões\u003C\u002Fp>\u003Cp>R$ 0,55\u003C\u002Fp>\u003Cp>R$ 0,18\u002Fcota\u003C\u002Fp>\u003Cp>85.866\u003C\u002Fp>\u003Ch3>PATRIA\u003C\u002Fh3>\u003Ch3>COMENTÁRIO DA GESTÃO\u003C\u002Fh3>\u003Cp>Em abril de 2026, avançamos de forma concreta no \u003Cstrong>reposicionamento estratégico do portfólio\u003C\u002Fstrong>, com a \u003Cstrong>aceleração da alocação em CRIs\u003C\u002Fstrong> diretos e a continuidade da \u003Cstrong>redução gradual da exposição a FIIs listados\u003C\u002Fstrong>. O mês foi marcado por um passo relevante na construção do book de crédito, com \u003Cstrong>R$ 76 milhões alocados em CRIs\u003C\u002Fstrong>, equivalente a 5,5% do PL do fundo, a uma taxa média de IPCA+ 10,5% a.a. e CDI+ 5,0% a.a.. Esse movimento está plenamente alinhado ao plano estratégico comunicado nos meses anteriores, de elevação estrutural da alocação em crédito como vetor de aumento da recorrência e previsibilidade dos resultados do fundo.\u003C\u002Fp>\u003Cp>No que diz respeito à carteira de FIIs, demos continuidade à simplificação do portfólio, com a redução de 2,8% do PL em posições sem impacto significativo no resultado do mês. Com isso, encerramos abril com 79 FIIs em carteira, avançando na direção da \u003Cstrong>meta de 40 a 50 posições em FIIs ao final do ano\u003C\u002Fstrong>. A redução foi conduzida de forma disciplinada sem perdas relevantes.\u003C\u002Fp>\u003Cp>O resultado do fundo em abril foi expressivo, com o \u003Cstrong>resultado distribuível atingindo R$ 0,69\u002Fcota\u003C\u002Fstrong>, já refletindo os efeitos positivos da maior alocação em crédito. A carteira de CRIs, representando 21,4% do ativo, contribuiu com R$ 0,23\u002Fcota de juros e correção monetária no mês, sinal claro do potencial de geração de caixa do reposicionamento em andamento. Com a \u003Cstrong>distribuição mantida em R$ 0,55\u002Fcota\u003C\u002Fstrong>, a reserva acumulada do fundo aumentou de R$ 0,03\u002Fcota para R$ 0,18\u002Fcota.\u003C\u002Fp>\u003Ch3>PORTFOLIO & PERSPECTIVAS :\u003C\u002Fh3>\u003Cp>Em abril, direcionamos R$ 76 milhões para \u003Cstrong>7 novas operações de CRIs\u003C\u002Fstrong>, com exposição preponderante aos segmentos logístico e residencial. As alocações incluíram os CRIs MOS Jardins Pinheiros II e MOS Jardins Pinheiros (CDI+ 5,0% e CDI+ 4,9%, respectivamente), Cabreúva, Cone Refri, CB I Meza, Windsock e Plano Plano (taxas entre IPCA+ 8,7% e IPCA+ 14,4%), atingindo uma taxa média de IPCA+ 10,6% e CDI+ 5,0%, níveis que consideramos atrativos e plenamente aderentes ao objetivo de elevar o carrego recorrente da carteira. Para viabilizar a aceleração desse processo de transição, é possível que incorram prejuízos pontuais adicionais na venda de FIIs ao longo dos próximos meses, efeito que entendemos como custo tático de curto prazo, justificável na medida em que fortalece de forma duradoura a capacidade de geração de caixa do fundo.\u003C\u002Fp>\u003Cp>\u003Cstrong>O dividendo se mantém em R$ 0,55\u002Fcota\u003C\u002Fstrong>, conforme comunicado anteriormente, \u003Cstrong>patamar que deverá prevalecer ao menos até junho de 2026\u003C\u002Fstrong>, alinhando a distribuição ao resultado recorrente durante a fase mais ativa de rotação da carteira. A recomposição da reserva acumulada para R$ 0,18\u002Fcota em abril, decorrente de um resultado distribuível superior ao montante distribuído, reforça a capacidade do fundo de sustentar esse patamar com conforto ao longo do processo de transição. Concluída essa etapa e uma vez consolidado um patamar mais elevado e sustentável de geração de caixa, \u003Cstrong>reavaliaremos o dividendo ao longo do segundo semestre de 2026\u003C\u002Fstrong>, com a expectativa de \u003Cstrong>elevação do patamar de distribuição\u003C\u002Fstrong>, refletindo os ajustes estruturais realizados no portfólio.\u003C\u002Fp>\u003Cp>Seguimos convictos de que a maior exposição a CRIs, ativos que oferecem maior previsibilidade de fluxos e carrego, resulta em uma \u003Cstrong>relação risco-retorno mais equilibrada e resiliente para o fundo\u003C\u002Fstrong>. Nesse sentido, projetamos alcançar, até o final do ano, uma \u003Cstrong>alocação total entre 40% e 50% em crédito\u003C\u002Fstrong>, reforçando o objetivo de aumentar a recorrência dos resultados e a estabilidade dos rendimentos ao cotista.\u003C\u002Fp>\u003Ch3>Comentário da Gestão\u003C\u002Fh3>\u003Cp>Potencial de Upside\u003C\u002Fp>\u003Cp>Potencial de upside¹ 33,4%\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1093\u002Fpage_5_chart_4.jpg\">\u003C\u002Fp>\u003Cp>Atribuição de Performance Acumulada\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1093\u002Fpage_5_chart_6.jpg\">\u003C\u002Fp>\u003Ch3>Performance\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1093\u002Fpage_6_chart_1.jpg\">\u003C\u002Fp>\u003Ch3>PATRIA\u003C\u002Fh3>\u003Ctable>\u003Ctr>\u003Ctd colspan=\"2\">Ativo\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Mês\u003C\u002Ftd>\u003Ctd rowspan=\"2\">2026\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Desde o início Desde o início (Acumulado)\u003C\u002Ftd>\u003Ctd rowspan=\"2\">(a.a.)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>PSEC111\u003C\u002Ftd>\u003Ctd>1,1%\u003C\u002Ftd>\u003Ctd>-0,1%\u003C\u002Ftd>\u003Ctd>21,3%\u003C\u002Ftd>\u003Ctd>3,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>PSEC11 Cota PL Ajustada²\u003C\u002Ftd>\u003Ctd>0,5%\u003C\u002Ftd>\u003Ctd>1,3%\u003C\u002Ftd>\u003Ctd>37,9%\u003C\u002Ftd>\u003Ctd>5,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>CDI Bruto\u003C\u002Ftd>\u003Ctd>1,1%\u003C\u002Ftd>\u003Ctd>4,6%\u003C\u002Ftd>\u003Ctd>79,9%\u003C\u002Ftd>\u003Ctd>10,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>IFIX\u003C\u002Ftd>\u003Ctd>1,5%\u003C\u002Ftd>\u003Ctd>4,1%\u003C\u002Ftd>\u003Ctd>28,5%\u003C\u002Ftd>\u003Ctd>4,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftable>\u003Cp>Distribuições (R$\u002FCota)\u003C\u002Fp>\u003Cp>Média 12M | R$ 0,67\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1093\u002Fpage_6_chart_6.jpg\">\u003C\u002Fp>\u003Cp>Dividend Yield*\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1093\u002Fpage_6_chart_8.jpg\">\u003C\u002Fp>\u003Ch3>Resultado\u003C\u002Fh3>\u003Ch3>Demonstração de Resultado (R$)\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>Abr-26\u003C\u002Fth>\u003Cth>R$\u002Fcota\u003C\u002Fth>\u003Cth>Acum. 2026\u003C\u002Fth>\u003Cth>Acum. 12M\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Rendimentos com FII\u003C\u002Ftd>\u003Ctd>8.961.187\u003C\u002Ftd>\u003Ctd>0,49\u003C\u002Ftd>\u003Ctd>36.822.329\u003C\u002Ftd>\u003Ctd>102.490.958\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>MTM FII\u003C\u002Ftd>\u003Ctd>(3.607.187)\u003C\u002Ftd>\u003Ctd>(0,20)\u003C\u002Ftd>\u003Ctd>11.725.969\u003C\u002Ftd>\u003Ctd>24.040.036\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Juros e Correção Monetária (CRI)\u003C\u002Ftd>\u003Ctd>4.215.892\u003C\u002Ftd>\u003Ctd>0,23\u003C\u002Ftd>\u003Ctd>11.289.461\u003C\u002Ftd>\u003Ctd>17.663.543\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>MTM CRI\u003C\u002Ftd>\u003Ctd>(1.814.714)\u003C\u002Ftd>\u003Ctd>(0,10)\u003C\u002Ftd>\u003Ctd>(1.098.027)\u003C\u002Ftd>\u003Ctd>(587.957)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receita Extraordinária¹\u003C\u002Ftd>\u003Ctd>14.632\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003Ctd>1.274.101\u003C\u002Ftd>\u003Ctd>5.147.469\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receitas - Total\u003C\u002Ftd>\u003Ctd>7.769.810\u003C\u002Ftd>\u003Ctd>0,42\u003C\u002Ftd>\u003Ctd>60.013.831\u003C\u002Ftd>\u003Ctd>148.754.049\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas - Total\u003C\u002Ftd>\u003Ctd>(987.552)\u003C\u002Ftd>\u003Ctd>(0,05)\u003C\u002Ftd>\u003Ctd>(3.749.703)\u003C\u002Ftd>\u003Ctd>(9.228.924)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Operacional\u003C\u002Ftd>\u003Ctd>6.782.258\u003C\u002Ftd>\u003Ctd>0,37\u003C\u002Ftd>\u003Ctd>56.264.129\u003C\u002Ftd>\u003Ctd>139.525.125\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Financeiro Líquido\u003C\u002Ftd>\u003Ctd>568.517\u003C\u002Ftd>\u003Ctd>0,03\u003C\u002Ftd>\u003Ctd>2.698.573\u003C\u002Ftd>\u003Ctd>4.797.830\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ajuste para Distribuição - MTM\u003C\u002Ftd>\u003Ctd>5.421.901\u003C\u002Ftd>\u003Ctd>0,29\u003C\u002Ftd>\u003Ctd>(10.627.941)\u003C\u002Ftd>\u003Ctd>(23.452.079)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Distribuível\u003C\u002Ftd>\u003Ctd>12.772.676\u003C\u002Ftd>\u003Ctd>0,69\u003C\u002Ftd>\u003Ctd>48.334.761\u003C\u002Ftd>\u003Ctd>120.870.877\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Distribuído\u003C\u002Ftd>\u003Ctd>10.119.658\u003C\u002Ftd>\u003Ctd>0,55\u003C\u002Ftd>\u003Ctd>45.998.445\u003C\u002Ftd>\u003Ctd>118.763.243\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cstrong>Para acessar a Planilha de Fundamentos do Fundo incluindo a DRE detalhada, clique aqui\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>~~Resultado do Fundo* (R$\u002Fcota)~~\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1093\u002Fpage_7_chart_6.jpg\">\u003C\u002Fp>\u003Cp>~~Movimentação da Reserva Acumulada (R$\u002Fcota)~~\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1093\u002Fpage_7_chart_8.jpg\">\u003C\u002Fp>\u003Ch3>Carteira de Ativos\u003C\u002Fh3>\u003Cp>Alocação por Ativo Imobiliário (% Ativo)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1093\u002Fpage_8_chart_3.jpg\">\u003C\u002Fp>\u003Cp>Alocação em Ativos Alvo (% Ativo)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1093\u002Fpage_8_chart_5.jpg\">\u003C\u002Fp>\u003Cp>Exposição por Setor (% Ativos Alvo)¹\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1093\u002Fpage_8_chart_7.jpg\">\u003C\u002Fp>\u003Ch3>Carteira de Ativos | FIIs\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1093\u002Fpage_9_chart_1.jpg\">\u003C\u002Fp>\u003Cp>Para mais detalhes sobre as posições da carteira, acesse a planilha de fundamentos do Fundo.\u003C\u002Fp>\u003Ch3>PATRIA\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1093\u002Fpage_9_chart_4.jpg\">\u003C\u002Fp>\u003Cp>Alocação por Setor vs. IFIX (% FII)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1093\u002Fpage_9_chart_6.jpg\">\u003C\u002Fp>\u003Ch3>Carteira de Ativos | CRI\u003C\u002Fh3>\u003Ch3>~~Distribuição por Indexador (% CRI)~~\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1093\u002Fpage_10_chart_2.jpg\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Taxa Aquisição\u003C\u002Fth>\u003Cth>Taxa MTM\u003C\u002Fth>\u003Cth>Prazo Médio\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>a.a.\u003C\u002Ftd>\u003Ctd>a.a.\u003C\u002Ftd>\u003Ctd>(Anos)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>10,8%\u003C\u002Ftd>\u003Ctd>11,2%\u003C\u002Ftd>\u003Ctd>4,0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>3,3%\u003C\u002Ftd>\u003Ctd>3,3%\u003C\u002Ftd>\u003Ctd>4,2\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>14,0%\u003C\u002Ftd>\u003Ctd>14,2%\u003C\u002Ftd>\u003Ctd>2,2\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Exposição por Setor (% CRI)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1093\u002Fpage_10_chart_5.jpg\">\u003C\u002Fp>\u003Ch3>PATRIA\u003C\u002Fh3>\u003Cp>~~Distribuição por Vencimento (% CRI)~~\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1093\u002Fpage_10_chart_8.jpg\">\u003C\u002Fp>\u003Cp>Exposição por CRI (% CRI)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1093\u002Fpage_10_chart_10.jpg\">\u003C\u002Fp>\u003Cp>*Termos e definições no glossário (clique aqui).\u003C\u002Fp>\u003Ch3>Detalhamento de CRI (1\u002F2)\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>#\u003C\u002Fth>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>Montante MTM (R$ mm)\u003C\u002Fth>\u003Cth>% PL\u003C\u002Fth>\u003Cth>Segmento\u003C\u002Fth>\u003Cth>Região\u003C\u002Fth>\u003Cth>Emissor\u003C\u002Fth>\u003Cth>Código B3\u003C\u002Fth>\u003Cth>Indexador\u003C\u002Fth>\u003Cth>Taxa de Emissão (a.a.)\u003C\u002Fth>\u003Cth>Taxa de Aquisição (a.a.)\u003C\u002Fth>\u003Cth>Taxa MTM (a.a.)\u003C\u002Fth>\u003Cth>Prazo Médio\u003C\u002Fth>\u003Cth>Vencimento\u003C\u002Fth>\u003Cth>Garantias\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>1\u003C\u002Ftd>\u003Ctd>CRI WTC\u003C\u002Ftd>\u003Ctd>63,8\u003C\u002Ftd>\u003Ctd>4,6%\u003C\u002Ftd>\u003Ctd>Office\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>24J2347143\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>2,0%\u003C\u002Ftd>\u003Ctd>2,0%\u003C\u002Ftd>\u003Ctd>2,0%\u003C\u002Ftd>\u003Ctd>6,2\u003C\u002Ftd>\u003Ctd>out-34\u003C\u002Ftd>\u003Ctd>AFI, AFS, FD, FR, CFR, CFRA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>2\u003C\u002Ftd>\u003Ctd>CRI MRV FLEX IX\u003C\u002Ftd>\u003Ctd>31,5\u003C\u002Ftd>\u003Ctd>2,3%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>Diversos\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>26C4863993\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>11,2%\u003C\u002Ftd>\u003Ctd>11,2%\u003C\u002Ftd>\u003Ctd>11,0%\u003C\u002Ftd>\u003Ctd>5,9\u003C\u002Ftd>\u003Ctd>jul-35\u003C\u002Ftd>\u003Ctd>AFI, FR, FD\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>3\u003C\u002Ftd>\u003Ctd>CRI Carrefour\u003C\u002Ftd>\u003Ctd>25,0\u003C\u002Ftd>\u003Ctd>1,8%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>SE\u003C\u002Ftd>\u003Ctd>Bari Sec.\u003C\u002Ftd>\u003Ctd>25L2402882\u003C\u002Ftd>\u003Ctd>PRÉ\u003C\u002Ftd>\u003Ctd>14,0%\u003C\u002Ftd>\u003Ctd>14,0%\u003C\u002Ftd>\u003Ctd>14,2%\u003C\u002Ftd>\u003Ctd>2,2\u003C\u002Ftd>\u003Ctd>dez-28\u003C\u002Ftd>\u003Ctd>AFI, CFRA, FS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>4\u003C\u002Ftd>\u003Ctd>CRI MOS Jardins Pinheiros II\u003C\u002Ftd>\u003Ctd>18,2\u003C\u002Ftd>\u003Ctd>1,3%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>22L2786958\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>5,0%\u003C\u002Ftd>\u003Ctd>5,0%\u003C\u002Ftd>\u003Ctd>4,9%\u003C\u002Ftd>\u003Ctd>0,8\u003C\u002Ftd>\u003Ctd>jun-27\u003C\u002Ftd>\u003Ctd>AFI, AFS, CFDC, FS, FD, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>5\u003C\u002Ftd>\u003Ctd>CRI Cabreúva\u003C\u002Ftd>\u003Ctd>14,8\u003C\u002Ftd>\u003Ctd>1,1%\u003C\u002Ftd>\u003Ctd>Logístico\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Vert\u003C\u002Ftd>\u003Ctd>21 D0698165\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>5,0%\u003C\u002Ftd>\u003Ctd>9,3%\u003C\u002Ftd>\u003Ctd>9,2%\u003C\u002Ftd>\u003Ctd>3,8\u003C\u002Ftd>\u003Ctd>mar-36\u003C\u002Ftd>\u003Ctd>AFI, CFDC\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>6\u003C\u002Ftd>\u003Ctd>CRI Cone Refri\u003C\u002Ftd>\u003Ctd>10,3\u003C\u002Ftd>\u003Ctd>0,7%\u003C\u002Ftd>\u003Ctd>Logístico\u003C\u002Ftd>\u003Ctd>PE\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>25L3506484\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>11,5%\u003C\u002Ftd>\u003Ctd>11,5%\u003C\u002Ftd>\u003Ctd>11,6%\u003C\u002Ftd>\u003Ctd>3,6\u003C\u002Ftd>\u003Ctd>dez-30\u003C\u002Ftd>\u003Ctd>AVS, AFI, AFS, CFDC\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>7\u003C\u002Ftd>\u003Ctd>CRI Conx\u003C\u002Ftd>\u003Ctd>9,9\u003C\u002Ftd>\u003Ctd>0,7%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>24D3160353\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>4,8%\u003C\u002Ftd>\u003Ctd>4,8%\u003C\u002Ftd>\u003Ctd>4,8%\u003C\u002Ftd>\u003Ctd>1,9\u003C\u002Ftd>\u003Ctd>abr-28\u003C\u002Ftd>\u003Ctd>AFI, CF, FR, AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>8\u003C\u002Ftd>\u003Ctd>CRI Embraed - Alaia\u003C\u002Ftd>\u003Ctd>9,9\u003C\u002Ftd>\u003Ctd>0,7%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>SC\u003C\u002Ftd>\u003Ctd>Virgo\u003C\u002Ftd>\u003Ctd>25H2108710\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>4,0%\u003C\u002Ftd>\u003Ctd>4,0%\u003C\u002Ftd>\u003Ctd>4,0%\u003C\u002Ftd>\u003Ctd>3,9\u003C\u002Ftd>\u003Ctd>jul-30\u003C\u002Ftd>\u003Ctd>AFS, CF, FR, AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>9\u003C\u002Ftd>\u003Ctd>CRI Matarazzo IV\u003C\u002Ftd>\u003Ctd>9,5\u003C\u002Ftd>\u003Ctd>0,7%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>24K1488063\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>5,0%\u003C\u002Ftd>\u003Ctd>5,0%\u003C\u002Ftd>\u003Ctd>4,9%\u003C\u002Ftd>\u003Ctd>3,2\u003C\u002Ftd>\u003Ctd>out-29\u003C\u002Ftd>\u003Ctd>AFI, CFR, FS, FD, FR, FL\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>10\u003C\u002Ftd>\u003Ctd>CRI CB I Meza\u003C\u002Ftd>\u003Ctd>9,2\u003C\u002Ftd>\u003Ctd>0,7%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Vert\u003C\u002Ftd>\u003Ctd>23L2243789\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>14,3%\u003C\u002Ftd>\u003Ctd>14,4%\u003C\u002Ftd>\u003Ctd>14,4%\u003C\u002Ftd>\u003Ctd>3,1\u003C\u002Ftd>\u003Ctd>dez-33\u003C\u002Ftd>\u003Ctd>AFI, CFR, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>11\u003C\u002Ftd>\u003Ctd>CRI Colmeia Prime\u003C\u002Ftd>\u003Ctd>9,0\u003C\u002Ftd>\u003Ctd>0,7%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>AM\u003C\u002Ftd>\u003Ctd>Canal\u003C\u002Ftd>\u003Ctd>23I2111365\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>13,0%\u003C\u002Ftd>\u003Ctd>13,0%\u003C\u002Ftd>\u003Ctd>16,0%\u003C\u002Ftd>\u003Ctd>1,2\u003C\u002Ftd>\u003Ctd>set-27\u003C\u002Ftd>\u003Ctd>AFI, AFS, AFA, CFDC, FD, FR, FO, FS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>12\u003C\u002Ftd>\u003Ctd>CRI Windsock\u003C\u002Ftd>\u003Ctd>8,7\u003C\u002Ftd>\u003Ctd>0,6%\u003C\u002Ftd>\u003Ctd>Logístico\u003C\u002Ftd>\u003Ctd>CE\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>25D5062397\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,0%\u003C\u002Ftd>\u003Ctd>9,1%\u003C\u002Ftd>\u003Ctd>9,0%\u003C\u002Ftd>\u003Ctd>3,8\u003C\u002Ftd>\u003Ctd>abr-32\u003C\u002Ftd>\u003Ctd>AFA, CFDC, FD, FO, FR, FJ\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>13\u003C\u002Ftd>\u003Ctd>CRI Melhoramentos\u003C\u002Ftd>\u003Ctd>8,5\u003C\u002Ftd>\u003Ctd>0,6%\u003C\u002Ftd>\u003Ctd>Construção Cívil\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>True Sec.\u003C\u002Ftd>\u003Ctd>21 I0892057\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,1%\u003C\u002Ftd>\u003Ctd>8,1%\u003C\u002Ftd>\u003Ctd>14,0%\u003C\u002Ftd>\u003Ctd>2,1\u003C\u002Ftd>\u003Ctd>out-31\u003C\u002Ftd>\u003Ctd>AFI, Coobrigação, CFRCV, FD\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>14\u003C\u002Ftd>\u003Ctd>CRI Plano Plano\u003C\u002Ftd>\u003Ctd>7,8\u003C\u002Ftd>\u003Ctd>0,6%\u003C\u002Ftd>\u003Ctd>Logístico\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>25F2921596\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,7%\u003C\u002Ftd>\u003Ctd>8,7%\u003C\u002Ftd>\u003Ctd>8,7%\u003C\u002Ftd>\u003Ctd>1,7\u003C\u002Ftd>\u003Ctd>mar-30\u003C\u002Ftd>\u003Ctd>AFI e Coobrigação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>15\u003C\u002Ftd>\u003Ctd>CRI MOS Jardins Pinheiros\u003C\u002Ftd>\u003Ctd>7,1\u003C\u002Ftd>\u003Ctd>0,5%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>22L1575688\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>5,0%\u003C\u002Ftd>\u003Ctd>4,9%\u003C\u002Ftd>\u003Ctd>4,9%\u003C\u002Ftd>\u003Ctd>0,8\u003C\u002Ftd>\u003Ctd>jun-27\u003C\u002Ftd>\u003Ctd>AFI, AFS, CFDC, FS, FD, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>16\u003C\u002Ftd>\u003Ctd>CRI Creditas II Sênior B 3\u003C\u002Ftd>\u003Ctd>5,8\u003C\u002Ftd>\u003Ctd>0,4%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>Diversos\u003C\u002Ftd>\u003Ctd>Vert\u003C\u002Ftd>\u003Ctd>24I1780101\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,0%\u003C\u002Ftd>\u003Ctd>9,2%\u003C\u002Ftd>\u003Ctd>9,2%\u003C\u002Ftd>\u003Ctd>7,9\u003C\u002Ftd>\u003Ctd>jan-46\u003C\u002Ftd>\u003Ctd>AFI\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>17\u003C\u002Ftd>\u003Ctd>CRI Plano e Plano\u003C\u002Ftd>\u003Ctd>5,4\u003C\u002Ftd>\u003Ctd>0,4%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>25F2919599\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,2%\u003C\u002Ftd>\u003Ctd>9,8%\u003C\u002Ftd>\u003Ctd>9,5%\u003C\u002Ftd>\u003Ctd>1,8\u003C\u002Ftd>\u003Ctd>mar-30\u003C\u002Ftd>\u003Ctd>AFI, CF, FR, AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>18\u003C\u002Ftd>\u003Ctd>CRI Carteira MRV IV (Série III)\u003C\u002Ftd>\u003Ctd>5,1\u003C\u002Ftd>\u003Ctd>0,4%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>Diversos\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>23F1508169\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>12,4%\u003C\u002Ftd>\u003Ctd>11,2%\u003C\u002Ftd>\u003Ctd>11,2%\u003C\u002Ftd>\u003Ctd>4,9\u003C\u002Ftd>\u003Ctd>ago-35\u003C\u002Ftd>\u003Ctd>AFI, CF, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>19\u003C\u002Ftd>\u003Ctd>CRI Athon\u003C\u002Ftd>\u003Ctd>4,7\u003C\u002Ftd>\u003Ctd>0,3%\u003C\u002Ftd>\u003Ctd>Energia\u003C\u002Ftd>\u003Ctd>RJ, MA\u003C\u002Ftd>\u003Ctd>True Sec.\u003C\u002Ftd>\u003Ctd>21G0864339\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>6,5%\u003C\u002Ftd>\u003Ctd>8,3%\u003C\u002Ftd>\u003Ctd>10,7%\u003C\u002Ftd>\u003Ctd>3,1\u003C\u002Ftd>\u003Ctd>ago-33\u003C\u002Ftd>\u003Ctd>AFE, AFS, FS, CFRCV, FR, FD\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Detalhamento de CRI (2\u002F2)\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>#\u003C\u002Fth>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>Montante MTM (R$ mm)\u003C\u002Fth>\u003Cth>% PL\u003C\u002Fth>\u003Cth>Segmento\u003C\u002Fth>\u003Cth>Região\u003C\u002Fth>\u003Cth>Emissor\u003C\u002Fth>\u003Cth>Código B3\u003C\u002Fth>\u003Cth>Indexador\u003C\u002Fth>\u003Cth>Taxa de Emissão (a.a.) Aquisição (a.a.)\u003C\u002Fth>\u003Cth>Taxa de\u003C\u002Fth>\u003Cth>Taxa MTM (a.a.)\u003C\u002Fth>\u003Cth>Prazo Médio\u003C\u002Fth>\u003Cth>Vencimento\u003C\u002Fth>\u003Cth>Garantias\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>20\u003C\u002Ftd>\u003Ctd>CRI Creditas II Sênior B 4\u003C\u002Ftd>\u003Ctd>4,1\u003C\u002Ftd>\u003Ctd>0,3%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>Diversos\u003C\u002Ftd>\u003Ctd>Vert\u003C\u002Ftd>\u003Ctd>24J2922844\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,0%\u003C\u002Ftd>\u003Ctd>9,2%\u003C\u002Ftd>\u003Ctd>8,9%\u003C\u002Ftd>\u003Ctd>8,1\u003C\u002Ftd>\u003Ctd>fev-46\u003C\u002Ftd>\u003Ctd>AFI\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>21\u003C\u002Ftd>\u003Ctd>CRI Manhattan II\u003C\u002Ftd>\u003Ctd>3,7\u003C\u002Ftd>\u003Ctd>0,3%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>CE, PI\u003C\u002Ftd>\u003Ctd>Habita Sec.\u003C\u002Ftd>\u003Ctd>20L0870667\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>12,0%\u003C\u002Ftd>\u003Ctd>19,5%\u003C\u002Ftd>\u003Ctd>10,8%\u003C\u002Ftd>\u003Ctd>0,3\u003C\u002Ftd>\u003Ctd>ago-26\u003C\u002Ftd>\u003Ctd>AFI, CFRCV, Hipoteca, Fiança, FR, FD\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>22\u003C\u002Ftd>\u003Ctd>CRI Elleven Sub.\u003C\u002Ftd>\u003Ctd>3,7\u003C\u002Ftd>\u003Ctd>0,3%\u003C\u002Ftd>\u003Ctd>Energia\u003C\u002Ftd>\u003Ctd>GO\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>23L2510335\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>13,0%\u003C\u002Ftd>\u003Ctd>13,4%\u003C\u002Ftd>\u003Ctd>14,9%\u003C\u002Ftd>\u003Ctd>4,3\u003C\u002Ftd>\u003Ctd>dez-38\u003C\u002Ftd>\u003Ctd>DRS, AFE, AFS, AVS, CFRCA, FR, FO, FD\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>23\u003C\u002Ftd>\u003Ctd>CRI Medabil Sênior\u003C\u002Ftd>\u003Ctd>3,3\u003C\u002Ftd>\u003Ctd>0,2%\u003C\u002Ftd>\u003Ctd>Logístico\u003C\u002Ftd>\u003Ctd>RS\u003C\u002Ftd>\u003Ctd>Virgo\u003C\u002Ftd>\u003Ctd>22A0414381\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,0%\u003C\u002Ftd>\u003Ctd>10,3%\u003C\u002Ftd>\u003Ctd>10,5%\u003C\u002Ftd>\u003Ctd>4,5\u003C\u002Ftd>\u003Ctd>jan-37\u003C\u002Ftd>\u003Ctd>AFI, CFRCV, FR, FD\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>24\u003C\u002Ftd>\u003Ctd>CRI Creditas II Carteira III Meza A\u003C\u002Ftd>\u003Ctd>2,5\u003C\u002Ftd>\u003Ctd>0,2%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>Diversos\u003C\u002Ftd>\u003Ctd>Vert\u003C\u002Ftd>\u003Ctd>2411780476\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>11,5%\u003C\u002Ftd>\u003Ctd>11,8%\u003C\u002Ftd>\u003Ctd>11,7%\u003C\u002Ftd>\u003Ctd>7,0\u003C\u002Ftd>\u003Ctd>jan-46\u003C\u002Ftd>\u003Ctd>AFI, CF, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>25\u003C\u002Ftd>\u003Ctd>CRI Brookfield 12 Sub II\u003C\u002Ftd>\u003Ctd>2,4\u003C\u002Ftd>\u003Ctd>0,2%\u003C\u002Ftd>\u003Ctd>Office\u003C\u002Ftd>\u003Ctd>SP\u002FRJ\u003C\u002Ftd>\u003Ctd>Vortx\u003C\u002Ftd>\u003Ctd>22G0282333\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,9%\u003C\u002Ftd>\u003Ctd>8,9%\u003C\u002Ftd>\u003Ctd>8,3%\u003C\u002Ftd>\u003Ctd>1,1\u003C\u002Ftd>\u003Ctd>jul-27\u003C\u002Ftd>\u003Ctd>AF, CF\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>26\u003C\u002Ftd>\u003Ctd>CRI Cortel II Sr. B\u003C\u002Ftd>\u003Ctd>2,2\u003C\u002Ftd>\u003Ctd>0,2%\u003C\u002Ftd>\u003Ctd>Death Care\u003C\u002Ftd>\u003Ctd>RS\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>22F1025725\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>3,5%\u003C\u002Ftd>\u003Ctd>3,5%\u003C\u002Ftd>\u003Ctd>3,7%\u003C\u002Ftd>\u003Ctd>3,5\u003C\u002Ftd>\u003Ctd>jul-33\u003C\u002Ftd>\u003Ctd>AFI, FR, FD e AVS.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>27\u003C\u002Ftd>\u003Ctd>CRI Brookfield 12 Sub III\u003C\u002Ftd>\u003Ctd>1,6\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003Ctd>Office\u003C\u002Ftd>\u003Ctd>SP\u002FRJ\u003C\u002Ftd>\u003Ctd>Vortx\u003C\u002Ftd>\u003Ctd>22G0282305\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,9%\u003C\u002Ftd>\u003Ctd>8,9%\u003C\u002Ftd>\u003Ctd>8,3%\u003C\u002Ftd>\u003Ctd>1,1\u003C\u002Ftd>\u003Ctd>jul-27\u003C\u002Ftd>\u003Ctd>AF, CF\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>28\u003C\u002Ftd>\u003Ctd>CRI Rede D'or santa Helena\u003C\u002Ftd>\u003Ctd>1,5\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003Ctd>Hospital\u003C\u002Ftd>\u003Ctd>GO\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>17H0164854\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>6,3%\u003C\u002Ftd>\u003Ctd>6,3%\u003C\u002Ftd>\u003Ctd>8,0%\u003C\u002Ftd>\u003Ctd>0,8\u003C\u002Ftd>\u003Ctd>nov-27\u003C\u002Ftd>\u003Ctd>AFI\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>29\u003C\u002Ftd>\u003Ctd>CRI Creditas II Carteira IV Meza A\u003C\u002Ftd>\u003Ctd>1,4\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>Diversos\u003C\u002Ftd>\u003Ctd>Vert\u003C\u002Ftd>\u003Ctd>24J2921734\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>11,5%\u003C\u002Ftd>\u003Ctd>11,7%\u003C\u002Ftd>\u003Ctd>11,7%\u003C\u002Ftd>\u003Ctd>7,0\u003C\u002Ftd>\u003Ctd>fev-46\u003C\u002Ftd>\u003Ctd>AFI, CF, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>30\u003C\u002Ftd>\u003Ctd>CRI Cortel II Sr. A\u003C\u002Ftd>\u003Ctd>1,3\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003Ctd>Death Care\u003C\u002Ftd>\u003Ctd>RS\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>22F1025672\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>3,5%\u003C\u002Ftd>\u003Ctd>3,5%\u003C\u002Ftd>\u003Ctd>3,7%\u003C\u002Ftd>\u003Ctd>3,9\u003C\u002Ftd>\u003Ctd>jul-34\u003C\u002Ftd>\u003Ctd>AFI, FR, FD e AVS.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>31\u003C\u002Ftd>\u003Ctd>CRI New Sun Sub.\u003C\u002Ftd>\u003Ctd>1,1\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003Ctd>Energia\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Virgo\u003C\u002Ftd>\u003Ctd>23L1276227\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>19,1%\u003C\u002Ftd>\u003Ctd>19,5%\u003C\u002Ftd>\u003Ctd>20,2%\u003C\u002Ftd>\u003Ctd>3,9\u003C\u002Ftd>\u003Ctd>dez-39\u003C\u002Ftd>\u003Ctd>DRS, AFE, AFS, CFRA, FR e FS.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>32\u003C\u002Ftd>\u003Ctd>CRI Wimo Sênior\u003C\u002Ftd>\u003Ctd>0,8\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003Ctd>Home Equity\u003C\u002Ftd>\u003Ctd>Diversos\u003C\u002Ftd>\u003Ctd>Virgo\u003C\u002Ftd>\u003Ctd>21D0779652\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7,5%\u003C\u002Ftd>\u003Ctd>9,4%\u003C\u002Ftd>\u003Ctd>9,0%\u003C\u002Ftd>\u003Ctd>3,9\u003C\u002Ftd>\u003Ctd>jan-36\u003C\u002Ftd>\u003Ctd>AFI, FR, FD\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>33\u003C\u002Ftd>\u003Ctd>CRI BIT Barueri\u003C\u002Ftd>\u003Ctd>0,7\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Habita Sec.\u003C\u002Ftd>\u003Ctd>22J2609554\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>5,5%\u003C\u002Ftd>\u003Ctd>5,5%\u003C\u002Ftd>\u003Ctd>5,5%\u003C\u002Ftd>\u003Ctd>0,5\u003C\u002Ftd>\u003Ctd>out-26\u003C\u002Ftd>\u003Ctd>AFI, AFS, CFRCV, FR, FO, FD\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>34\u003C\u002Ftd>\u003Ctd>CRI Wimo IV\u003C\u002Ftd>\u003Ctd>0,7\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>Home Equity\u003C\u002Ftd>\u003Ctd>Diversos\u003C\u002Ftd>\u003Ctd>Virgo\u003C\u002Ftd>\u003Ctd>22B0914263\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,0%\u003C\u002Ftd>\u003Ctd>8,7%\u003C\u002Ftd>\u003Ctd>10,4%\u003C\u002Ftd>\u003Ctd>4,3\u003C\u002Ftd>\u003Ctd>jan-37\u003C\u002Ftd>\u003Ctd>AFI, FR, FD\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>35\u003C\u002Ftd>\u003Ctd>CRI Cortel II Sub. A\u003C\u002Ftd>\u003Ctd>0,6\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>Death Care\u003C\u002Ftd>\u003Ctd>RS\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>22F1025673\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>4,6%\u003C\u002Ftd>\u003Ctd>4,6%\u003C\u002Ftd>\u003Ctd>4,8%\u003C\u002Ftd>\u003Ctd>3,9\u003C\u002Ftd>\u003Ctd>jul-34\u003C\u002Ftd>\u003Ctd>AFI, FR, FD e AVS.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>36\u003C\u002Ftd>\u003Ctd>CRI Cortel II Sub. B\u003C\u002Ftd>\u003Ctd>0,6\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>Death Care\u003C\u002Ftd>\u003Ctd>RS\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>22F1025727\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>4,2%\u003C\u002Ftd>\u003Ctd>4,6%\u003C\u002Ftd>\u003Ctd>4,2%\u003C\u002Ftd>\u003Ctd>3,5\u003C\u002Ftd>\u003Ctd>jul-33\u003C\u002Ftd>\u003Ctd>AFI, FR, FD e AVS.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>37\u003C\u002Ftd>\u003Ctd>CRI TRX GPA\u003C\u002Ftd>\u003Ctd>0,4\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>SP, BA, MS e Pi\u003C\u002Ftd>\u003Ctd>Bari Sec.\u003C\u002Ftd>\u003Ctd>20E0031084\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>5,8%\u003C\u002Ftd>\u003Ctd>6,6%\u003C\u002Ftd>\u003Ctd>7,3%\u003C\u002Ftd>\u003Ctd>4,1\u003C\u002Ftd>\u003Ctd>mai-35\u003C\u002Ftd>\u003Ctd>AFI, AFS, CFRCA, FR, FD, FS.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>38\u003C\u002Ftd>\u003Ctd>CRI Medabil Sub\u003C\u002Ftd>\u003Ctd>0,0\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>Logístico\u003C\u002Ftd>\u003Ctd>RS\u003C\u002Ftd>\u003Ctd>Virgo\u003C\u002Ftd>\u003Ctd>22A0423267\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>10,5%\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>3,8\u003C\u002Ftd>\u003Ctd>jan-37\u003C\u002Ftd>\u003Ctd>AFI, CFRCV, FR, FD\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>TOTAL\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>297,0\u003C\u002Ftd>\u003Ctd>21,6%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\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>*Termos e definições no glossário (clique aqui).\u003C\u002Fp>\u003Ch3>Liquidez e Passivo\u003C\u002Fh3>\u003Cp>Liquidez\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1093\u002Fpage_13_chart_3.jpg\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>Abr-26\u003C\u002Fth>\u003Cth>2026\u003C\u002Fth>\u003Cth>12 Meses\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>ADTV (R$ Milhões)\u003C\u002Ftd>\u003Ctd>2,3\u003C\u002Ftd>\u003Ctd>2,6\u003C\u002Ftd>\u003Ctd>1,8\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Giro\u003C\u002Ftd>\u003Ctd>4,1%\u003C\u002Ftd>\u003Ctd>18,2%\u003C\u002Ftd>\u003Ctd>45,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Número de Cotistas (em milhares)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1093\u002Fpage_13_chart_6.jpg\">\u003C\u002Fp>\u003Ch3>Watchlist\u003C\u002Fh3>\u003Ch3>PATRIA\u003C\u002Fh3>\u003Ch3>CRI Cortel\u003C\u002Fh3>\u003Cp>\u003Cstrong>CRI Cortel II (Sr. e Sub.):\u003C\u002Fstrong> O CRI Cortel II, emitido em jun\u002F22, em 2 séries (A e B), cada uma com volume de R$ 45 milhões, totalizando volume de emissão de R$ 90 milhões, sendo R$ 70 milhões em séries seniores (CDI + 3,5% a.a.) e R$ 20 milhões em séries subordinadas (CDI + 4,4% a.a.). O CRI conta com ampla cobertura de garantias, como alienação fiduciária, cessão de recebíveis e fundo de reserva. O grupo Cortel atua no mercado de deathcare desde 1971 e atualmente opera em 4 estados (SP, RJ, MG e AM) através de uma estrutura verticalizada composta por cemitérios e planos funerários. O grupo é o principal player de um segmento altamente fragmentado no Brasil. O Fundo possui R$ 4,7 milhões de exposição no CRI, sendo R$ 3,5 milhões na série sênior (0,2% do PL) e R$ 1,3 milhões nas séries subordinadas (0,1% do PL).\u003C\u002Fp>\u003Cp>\u003Cstrong>Update:\u003C\u002Fstrong> O CRI está em reestruturação, para prever os seguintes termos: (i) carência no pagamento de Amortização e Juros Remuneratórios durante o período de carência, que será vigente até outubro de 2027 para a Amortização Programada e até dezembro de 2025 para os Juros Remuneratórios (“Período de Carência”), (ii) o reforço de garantia, através da constituição de alienação fiduciária em garantia do imóvel Memorial da Colina e da integralidade das ações detidas pela Terra Santa Administradora de Cemitérios e Imóveis S.A., e a (iii) possibilidade de, caso o índice LTV, ao final do Período de Carência, exceda o índice LTV a ser acordado entre as partes, outorgar nova alienação fiduciária em garantia de outros imóveis e da integralidade da participação societária das respectivas sociedades detentoras ou possuidoras de tais imóveis. Além disso, (iv) limitação de distribuição de dividendos, de novos endividamentos e de novos investimentos enquanto a relação Dívida\u002FEBTIDA não seja saudável, a critério dos investidores; previsão que, (v) no caso de alienações de ativos pela companhia, utilização da integralidade dos recursos para a realização de Amortização Extraordinária; (vi) incremento do monitoramento da operação a partir de janeiro de 2026, por meio do envio de relatórios contábeis, tributários e financeiros pela companhia; (vii) alteração dos Juros Remuneratórios do CRI Cortel, de IPCA + 7,0% para IPCA + 7,5%.\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>#\u003C\u002Fth>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>MTMMon (tRa$n mtem)\u003C\u002Fth>\u003Cth>% PL\u003C\u002Fth>\u003Cth>Segmento\u003C\u002Fth>\u003Cth>UF\u003C\u002Fth>\u003Cth>Emissor\u003C\u002Fth>\u003Cth>Código B3\u003C\u002Fth>\u003Cth>Indexador\u003C\u002Fth>\u003Cth>EmTisasxãao d (ae.a.)\u003C\u002Fth>\u003Cth>AquTisaiçxãao d (ea.a.)\u003C\u002Fth>\u003Cth>Ta (xaa.a M.)TM\u003C\u002Fth>\u003Cth>Prazo Médio\u003C\u002Fth>\u003Cth>Vencimento\u003C\u002Fth>\u003Cth>Garantias\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>26\u003C\u002Ftd>\u003Ctd>CRI Cortel II Sr. B\u003C\u002Ftd>\u003Ctd>2,2\u003C\u002Ftd>\u003Ctd>0,2%\u003C\u002Ftd>\u003Ctd>Death Care\u003C\u002Ftd>\u003Ctd>RS\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>22F1025725\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>3,5%\u003C\u002Ftd>\u003Ctd>3,5%\u003C\u002Ftd>\u003Ctd>3,7%\u003C\u002Ftd>\u003Ctd>0,0\u003C\u002Ftd>\u003Ctd>jul-33\u003C\u002Ftd>\u003Ctd>AFI, FR, FD e AVS.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>30\u003C\u002Ftd>\u003Ctd>CRI Cortel II Sr. A\u003C\u002Ftd>\u003Ctd>1,3\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003Ctd>Death Care\u003C\u002Ftd>\u003Ctd>RS\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>22F1025672\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>3,5%\u003C\u002Ftd>\u003Ctd>3,5%\u003C\u002Ftd>\u003Ctd>3,7%\u003C\u002Ftd>\u003Ctd>0,0\u003C\u002Ftd>\u003Ctd>jul-34\u003C\u002Ftd>\u003Ctd>AFI, FR, FD e AVS.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>35\u003C\u002Ftd>\u003Ctd>CRI Cortel II Sub. A\u003C\u002Ftd>\u003Ctd>0,6\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>Death Care\u003C\u002Ftd>\u003Ctd>RS\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>22F1025673\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>4,6%\u003C\u002Ftd>\u003Ctd>4,6%\u003C\u002Ftd>\u003Ctd>4,8%\u003C\u002Ftd>\u003Ctd>0,0\u003C\u002Ftd>\u003Ctd>jul-34\u003C\u002Ftd>\u003Ctd>AFI, FR, FD e AVS.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>36\u003C\u002Ftd>\u003Ctd>CRI Cortel II Sub. B\u003C\u002Ftd>\u003Ctd>0,6\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>Death Care\u003C\u002Ftd>\u003Ctd>RS\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>22F1025727\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>4,2%\u003C\u002Ftd>\u003Ctd>4,6%\u003C\u002Ftd>\u003Ctd>4,2%\u003C\u002Ftd>\u003Ctd>0,0\u003C\u002Ftd>\u003Ctd>jul-33\u003C\u002Ftd>\u003Ctd>AFI, FR, FD e AVS.\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>CRI Medabil\u003C\u002Fh3>\u003Cp>O CRI Medabil, emitido em 28\u002F01\u002F2022, tem um volume de emissão de R$ 20,6 milhões (IPCA + 8,0% a.a.). O saldo devedor atual é de RS 11,8 milhões, dos quais o Fundo possui R$ 3,3 milhões (0,2% do PL).\u003C\u002Fp>\u003Cp>No relatório de maio\u002F24 foi informado que: (i) a Medabil estava em recuperação judicial, (ii) que devido à recuperação judicial, a Medabil estava sem pagar aluguel, e que (iii) que estavam em vias os trâmites necessários para a liberação do seguro fiança da operação. Com relação aos pontos acima, atualizamos que em setembro\u002F24 foi recebido o primeiro pagamento da seguradora (referente aos valores acumulados em atraso até o momento) e que, desde então, mensalmente, estão sendo realizados os trâmites necessários para que os novos aluguéis em atraso sejam cobertos pela seguradora. Quanto ao CRI, informamos que hoje a operação encontra-se adimplente, com os valores do seguro sendo utilizados para pagamento do CRI, conforme previsto nos documentos da operação.\u003C\u002Fp>\u003Cp>Todas as operações do Watchlist seguem com as PMTs adimplentes e boas garantias. A equipe de gestão está realizando o acompanhamento próximo aos devedores para que as operações sigam saudáveis e adimplentes.\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Ativo #\u003C\u002Fth>\u003Cth>Montante MTM (R$ mm)\u003C\u002Fth>\u003Cth>% PL Segmento\u003C\u002Fth>\u003Cth>Quantidade\u003C\u002Fth>\u003Cth>Estado\u003C\u002Fth>\u003Cth>Emissor\u003C\u002Fth>\u003Cth>Código B3\u003C\u002Fth>\u003Cth>Indexador\u003C\u002Fth>\u003Cth>(a.a.)\u003C\u002Fth>\u003Cth>Taxa Emissão Taxa Aquisição (a..)\u003C\u002Fth>\u003Cth>Taxa MTM (a.a.)\u003C\u002Fth>\u003Cth>Prazo Médio\u003C\u002Fth>\u003Cth>Vencimento\u003C\u002Fth>\u003Cth>Garantias*\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>CRI Medabil Sênior 23\u003C\u002Ftd>\u003Ctd>3,3\u003C\u002Ftd>\u003Ctd>0,2% Logístico\u003C\u002Ftd>\u003Ctd>6429\u003C\u002Ftd>\u003Ctd>RS\u003C\u002Ftd>\u003Ctd>Virgo\u003C\u002Ftd>\u003Ctd>22A0414381\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,00%\u003C\u002Ftd>\u003Ctd>10,3%\u003C\u002Ftd>\u003Ctd>10,5%\u003C\u002Ftd>\u003Ctd>4,5\u003C\u002Ftd>\u003Ctd>Jan-37\u003C\u002Ftd>\u003Ctd>AFI, CFRCV, FR, FD\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>PATRIA\u003C\u002Fh3>\u003Ch3>Anexos\u003C\u002Fh3>\u003Ch3>somos o PATRIA\u003C\u002Fh3>\u003Cp>\u003Cstrong>Gestora líder em Investimentos alternativos, com atuação global\u003C\u002Fstrong> \u003Cstrong>\u003Cu>em 4 continentes.\u003C\u002Fu>\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>+ de 37 anos de atuação em alternativos\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>+ de R$ 309 BI sob gestão\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>Real Estate\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1093\u002Fpage_17_image_5.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Maior gestora independente de FIIs do Brasil\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1093\u002Fpage_17_image_7.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>+ R$ 38 bilhões sob gestão\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1093\u002Fpage_17_image_9.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>+30 FIIs listados na B3, 3 FIIs negociados em ambiente CETIP, além de fundos exclusivos\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Uma das maiores gestoras de investimentos alternativos da América Latina\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Acesse para mais informações: patria.com realestate.patria.com\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1093\u002Fpage_18_image_0.jpg\">\u003C\u002Fp>\u003Ch3>- siga o - #Patria NasRedes\u003C\u002Fh3>\u003Cp>Gestão de Recursos\u003C\u002Fp>\u003Cp>\u003Cstrong>realestate.patria.com\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1093\u002Fpage_18_image_4.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1093\u002Fpage_18_image_5.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>\u002Fpatria-investments-brasil\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1093\u002Fpage_18_image_7.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>@patriainvestments\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>@patriainvestments\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1093\u002Fpage_18_image_10.jpg\">\u003C\u002Fp>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FPSEC11\u002Fdocumentos\u002F1093\u002Fpdf","2026-04-30","2026-05-21 19:04:14"]