[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"seo:\u002Fdetalhes\u002FPSEC11\u002Fdocumentos\u002F9471":3,"fii-documento:PSEC11":87,"documento:PSEC11:9471":291},{"title":4,"description":5,"canonical":6,"image":7,"json_ld":8,"nome":33,"resumo":79},"Relatório Gerencial PSEC11 de agosto de 2026 | Kartac","Relatório Gerencial de agosto de 2026 do PSEC11 (Patria Securities), entrega em 22\u002F09\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\u002F9471","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\u002F9471#pagina",{"@id":19},"2026-10-31",{"@id":28},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FPSEC11\u002Fdocumentos\u002F9471#documento",{"@id":30},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FPSEC11\u002Fdocumentos\u002F9471#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 agosto de 2026","(PSEC) Relatório Gerencial - 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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},9471,"Relatório Gerencial","(Ativo)","\u003Ch3>PATRIA\u003C\u002Fh3>\u003Ch3>Relatório Gerencial 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>CNPJ\u003C\u002Fp>\u003Cp>35.507.457\u002F0001-71\u003C\u002Fp>\u003Cp>Cotas Emitidas\u003C\u002Fp>\u003Cp>18.399.378\u003C\u002Fp>\u003Cp>Prazo\u003C\u002Fp>\u003Cp>Indeterminado\u003C\u002Fp>\u003Cp>Tipo Anbima\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>Apex Group 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>\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>106\u003C\u002Ftd>\u003Ctd>151.626\u003C\u002Ftd>\u003Ctd>0,87\u003C\u002Ftd>\u003Ctd>-1,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX - Office\u003C\u002Ftd>\u003Ctd>15\u003C\u002Ftd>\u003Ctd>15.111\u003C\u002Ftd>\u003Ctd>0,75\u003C\u002Ftd>\u003Ctd>-0,8%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX - Logística\u003C\u002Ftd>\u003Ctd>13\u003C\u002Ftd>\u003Ctd>31.806\u003C\u002Ftd>\u003Ctd>0,89\u003C\u002Ftd>\u003Ctd>-0,8%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX - Shopping\u003C\u002Ftd>\u003Ctd>9\u003C\u002Ftd>\u003Ctd>18.954\u003C\u002Ftd>\u003Ctd>0,86\u003C\u002Ftd>\u003Ctd>-2,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX - CRIs\u003C\u002Ftd>\u003Ctd>38\u003C\u002Ftd>\u003Ctd>54.238\u003C\u002Ftd>\u003Ctd>0,94\u003C\u002Ftd>\u003Ctd>-0,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX - FOFs\u003C\u002Ftd>\u003Ctd>20\u003C\u002Ftd>\u003Ctd>15.661\u003C\u002Ftd>\u003Ctd>0,84\u003C\u002Ftd>\u003Ctd>-0,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX - Renda Urbana\u003C\u002Ftd>\u003Ctd>4\u003C\u002Ftd>\u003Ctd>10.683\u003C\u002Ftd>\u003Ctd>0,85\u003C\u002Ftd>\u003Ctd>-8,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX - Outros\u003C\u002Ftd>\u003Ctd>7\u003C\u002Ftd>\u003Ctd>5.172\u003C\u002Ftd>\u003Ctd>0,78\u003C\u002Ftd>\u003Ctd>-3,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Performance Setorial Ponderada do IFIX*\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9471\u002Fpage_2_chart_5.jpg\">\u003C\u002Fp>\u003Ch3>PANORAMA DE AGOSTO\u002F26:\u003C\u002Fh3>\u003Cp>Em agosto, os \u003Cstrong>fundos imobiliários recuaram pelo quarto mês consecutivo\u003C\u002Fstrong>, com o \u003Cstrong>IFIX em -1,5%.\u003C\u002Fstrong> O desempenho ficou aquém do Ibovespa, que encerrou o mês em -0,3%. Entre os fatores que pressionaram os ativos de risco no mês, destacam-se o \u003Cstrong>aumento de volatilidade provocado pela agenda política local e o grande volume de transações imobiliárias anunciadas\u003C\u002Fstrong>.\u003C\u002Fp>\u003Cp>No \u003Cstrong>cenário externo\u003C\u002Fstrong>, o \u003Cstrong>conflito entre EUA e Irã segue em curso\u003C\u002Fstrong> e o petróleo fechou o mês acima de US$ 86\u002Fbarril, mantendo a pressão sobre os bancos centrais. Kevin Warsh discursou em Jackson Hole ao fim de agosto e sinalizou uma postura mais dura com a inflação, o que levou o mercado a reprecificar a curva americana, com isso \u003Cstrong>os futuros passaram a atribuir probabilidade majoritária a uma alta de juros\u003C\u002Fstrong> na reunião de setembro do Federal Reserve.\u003C\u002Fp>\u003Cp>No \u003Cstrong>cenário local\u003C\u002Fstrong>, com a proximidade das eleições nacionais, a discussão de trajetória da dívida pública e dos planos fiscal e econômico do próximo governo tomam o palco da discussão nacional. A dívida bruta alcançou 82,5% do PIB em julho, em trajetória crescente que demanda atenção. O Banco Central, por sua vez, sinalizou preocupação tanto com a desancoragem das expectativas quanto com o nível da inflação corrente. \u003Cstrong>O relatório Focus indica IPCA de 5,01% em 2026 e 4,28% em 2027, ambos acima da meta, com expectativa do mercado de Selic de 13,75% ao fim deste ano.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Todos os setores do IFIX ficaram em território negativo\u003C\u002Fstrong>, com destaque para Renda Urbana, que caiu 8,1%. Office e Logística recuaram 0,8%, Shoppings 2,1%, FoFs \u002F Multiestratégia 0,3% e Outros 3,0%. Os fundos de crédito ficaram praticamente estáveis. O \u003Cstrong>IFIX encerrou agosto negociando a 0,87x o valor patrimonial\u003C\u002Fstrong>, ampliando o desconto em relação a julho, com \u003Cstrong>volume médio diário acima de R$ 350 milhões\u003C\u002Fstrong>.\u003C\u002Fp>\u003Ch3>Resumo da Estratégia (1\u002F2)\u003C\u002Fh3>\u003Ch3>O Fundo busca investir em 3 estratégias diferentes:\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9471\u002Fpage_3_image_3.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>CARREGO\u003C\u002Fstrong> A base dos dividendos do fundo\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9471\u002Fpage_3_image_5.jpg\">\u003C\u002Fp>\u003Ch3>OBJETIVO:\u003C\u002Fh3>\u003Cp>Renda com retornos recorrentes, previsíveis e de menor volatilidade: \u003Cstrong>a base dos dividendos do fundo.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>OPORTUNÍSTICO\u003C\u002Fstrong> Captura de assimetrias de mercado\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9471\u002Fpage_3_image_9.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>PRINCIPAIS VEÍCULOS\u003C\u002Fstrong>:\u003C\u002Fp>\u003Cp>CRIs, FIIs, Títulos Públicos, Caixa\u003C\u002Fp>\u003Cp>\u003Cstrong>GANHO DE CAPITAL\u003C\u002Fstrong> Retorno concentrado na saída\u003C\u002Fp>\u003Cp>Meio-termo entre as estratégias de Carrego e Ganho de Capital, conciliando retornos recorrentes com possibilidade de ganho de capital na saída\u003C\u002Fp>\u003Cp>\u003Cstrong>PRINCIPAIS VEÍCULOS\u003C\u002Fstrong>:\u003C\u002Fp>\u003Cp>FIIs, Imóveis, Ações\u003C\u002Fp>\u003Ch3>OBJETIVO:\u003C\u002Fh3>\u003Ch3>OBJETIVO:\u003C\u002Fh3>\u003Cp>Teses de desenvolvimento “Curva J” com forte desembolso inicial e \u003Cstrong>retorno concentrado na saída,\u003C\u002Fstrong> gerando \u003Cstrong>resultados extraordinários\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>PRINCIPAIS VEÍCULOS\u003C\u002Fstrong>:\u003C\u002Fp>\u003Cp>FII, SPE, Imóveis\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI Dall\u003C\u002Fstrong>: operação de financiamento à construção com retorno recorrente mensal com taxa de \u003Cstrong>CDI + 4,5%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>FII Estoque Centro-Oeste\u003C\u002Fstrong>: operação estruturada para aquisição de unidades em estoque, com resultado recorrente de \u003Cstrong>CDI +3,5%\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>EXEMPLOS:\u003C\u002Fh3>\u003Ch3>EXEMPLOS:\u003C\u002Fh3>\u003Cp>▪ \u003Cstrong>TEPP11\u003C\u002Fstrong>: fundo imobiliário de escritórios, listado em bolsa, com Dividend Yield médio de 11-12%\u003C\u002Fp>\u003Cp>▪ \u003Cstrong>Prime Hotels FII\u003C\u002Fstrong>: fundo imobiliário private placement contendo quartos de hotel gerando receita por diárias e potencial de venda futura dos quartos\u003C\u002Fp>\u003Ch3>EXEMPLOS:\u003C\u002Fh3>\u003Cp>\u003Cstrong>FII Nova I\u003C\u002Fstrong>: fundo para desenvolvimento de condomínio residencial de casas para funcionários da Vale no Canaã dos Carajás (PA)\u003C\u002Fp>\u003Ch3>Resumo da Estratégia (2\u002F2)\u003C\u002Fh3>\u003Cp>\u003Cstrong>Ao longo dos últimos meses, temos trabalhado na reorganização da plataforma de fundos multiestratégia sob gestão do Patria, avaliando um movimento de consolidação entre o RBRX e o PSEC\u003C\u002Fstrong>. Ambos os fundos vêm convergindo para uma mesma direção de portfólio: uma alocação de aproximadamente 50% em ativos que gerem uma renda recorrente para o fundo, como CRIs e títulos públicos, complementada por uma parcela de cerca de 20% em ativos de ganho de capital (com retorno em “curva J”) e de 20% a 30% em estratégias oportunísticas, seja no mercado secundário, ou em originação primária com ganhos incrementais.\u003C\u002Fp>\u003Cp>Retorno no Tempo\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9471\u002Fpage_4_chart_4.jpg\">\u003C\u002Fp>\u003Cp>Recorrência do Retorno\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9471\u002Fpage_4_chart_6.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9471\u002Fpage_4_chart_7.jpg\">\u003C\u002Fp>\u003Ch3>Resumo PSEC11\u003C\u002Fh3>\u003Cp>\u003Cstrong>Patrimônio Líquido*\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Valor de Mercado*\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>R$ 1.291,6 milhões R$ 70,20\u002Fcota\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>R$ 946,5 milhões R$ 51,44\u002Fcota\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>0,73x P\u002FVP¹\u003C\u002Fstrong>\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>FII (% do PL)\u003C\u002Fth>\u003Cth>67,4%\u003C\u002Fth>\u003Cth>R$ 870,6 milhões\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>CRI (% do PL)\u003C\u002Ftd>\u003Ctd>24,9%\u003C\u002Ftd>\u003Ctd>R$ 322,2 milhões\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Imóveis (% do PL)\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SPE (% do PL)\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Caixa Líquido (% do PL)\u003C\u002Ftd>\u003Ctd>7,7%\u003C\u002Ftd>\u003Ctd>R$ 98,8 milhões\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9471\u002Fpage_5_image_8.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Volume Médio Diário Negociado no Mês\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Rendimento por Cota\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Reserva Acumulada\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>R$ 2,0 milhões\u003C\u002Fp>\u003Cp>\u003Cstrong>Número de Cotistas\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>R$ 0,60\u003C\u002Fp>\u003Cp>R$ 0,14\u002Fcota\u003C\u002Fp>\u003Cp>80.590\u003C\u002Fp>\u003Ch3>COMENTÁRIO DA GESTÃO\u003C\u002Fh3>\u003Ch3>RESULTADO & RENDIMENTOS DISTRIBUÍDOS:\u003C\u002Fh3>\u003Cp>\u003Cstrong>Em agosto, o Fundo apresentou resultado recorrente (FFO) de R$ 0,62\u002Fcota\u003C\u002Fstrong>. Os \u003Cstrong>rendimentos de FIIs contribuíram com R$ 0,41\u002Fcota\u003C\u002Fstrong> — patamar mais próximo do usual, uma vez que o resultado de julho (R$ 0,53\u002Fcota) havia sido pontualmente elevado pela distribuição extraordinária de fim de semestre. Os \u003Cstrong>investimentos em CRIs contribuíram com R$ 0,19\u002Fcota\u003C\u002Fstrong> de juros e correção monetária, patamar inferior aos meses anteriores, refletindo a menor variação do IPCA em julho sobre a parcela de CRIs indexados a esse índice (~12% do PL). As \u003Cstrong>aplicações de caixa geraram R$ 0,07\u002Fcota\u003C\u002Fstrong>, deduzidas despesas recorrentes de R$ 0,05\u002Fcota, ambos em linha com o mês anterior. Por outro lado, o \u003Cstrong>resultado extraordinário foi impactado em R$ 0,06\u002Fcota pela venda de FIIs para o rebalanceamento e simplificação da carteira\u003C\u002Fstrong>. Com isso, o resultado final do mês foi de R$ 0,57\u002Fcota. O Fundo distribuiu R$ 0,60\u002Fcota, utilizando R$ 0,03\u002Fcota da reserva de resultados, que encerrou agosto em R$ 0,14\u002Fcota.\u003C\u002Fp>\u003Ch3>RESUMO DA CARTEIRA\u003C\u002Fh3>\u003Cp>Seguimos avançando na implementação do direcionamento estratégico do Fundo. Em agosto, a exposição a estratégias de carrego superou, pela primeira vez, a exposição a estratégias oportunísticas (51,2% vs. 42,8% do PL, frente a 46,3% vs. 47,9% em julho) — evidência concreta de que a elevação estrutural da exposição a crédito vem avançando conforme o direcionamento comunicado nos últimos meses. O Patrimônio Líquido encerrou agosto em R$ 1.291,6 milhões (R$ 70,20\u002Fcota), redução de R$ 38,5 milhões (-2,89%) em relação a julho (R$ 1.330,1 milhões; R$ 72,29\u002Fcota).\u003C\u002Fp>\u003Ch3>Resumo PSEC11\u003C\u002Fh3>\u003Cp>Na carteira de FIIs, a principal movimentação do mês foi a reorganização da posição em TRXF11, nossa maior posição em FII líquido (4,3% do PL, 49,1 milhões), responsável por um impacto negativo no PL de R$ 0,23\u002Fcota. A posição foi integralizada no FII CTA III e inteiramente liquidada, assim, o novo fundo é composto pelo caixa dessa operação e por isso foi classificado como liquidez. O movimento ocorreu devido a dois fatores principais: (i) aumento do risco do investimento, refletido também nos níveis expressivos de posições vendidas e (ii) destravar caixa para as necessidades do Fundo, incluindo o direcionamento gradual a estratégias de ganho de capital, entre elas, um desenvolvimento curva J logístico está na esteira de investimento. A disponibilidade de caixa em momentos macroeconômicos sensíveis como este é um grande diferencial, poucos players do mercado contam com uma disponibilidade de caixa como o PSEC, permitindo investimentos estratégicos que vislumbramos para os próximos meses.\u003C\u002Fp>\u003Cp>Além disso, o Fundo zerou integralmente as posições em MCLO11, HGCR11, EDGA11, ALZR11 e AFHI11, totalizando R$ 59,9 milhões em desinvestimentos de FIIs no mês. Com isso, a carteira encerrou agosto com 69 posições, ante 74 em julho e 118 no início do processo, avançando em direção à meta de 40 a 50 posições ao final do ano.\u003C\u002Fp>\u003Cp>Na frente de crédito, o Fundo integralizou três novas operações: R$ 4,6 milhões no CRI Gav Jeri (IPCA + 11,00% a.a.), R$ 10,0 milhões no CRI Parque da Cidade III (CDI + 2,00% a.a.) e R$ 31,3 milhões CRI Galleria A Meza (IPCA + 12,00% a.a.), uma carteira pulverizada com índice de cobertura confortável e lastro nos imóveis subjacentes. Ainda, direcionamos R$ 25,0 milhões do caixa do Fundo para uma operação compromissada indexada a IPCA + 7,75% a.a., como forma de otimizar o retorno sobre a liquidez de curto prazo.\u003C\u002Fp>\u003Ch3>PORTFOLIO & PERSPECTIVAS :\u003C\u002Fh3>\u003Cp>Agosto marca o segundo mês de aplicação do guidance de dividendos de R$ 0,60\u002Fcota anunciado para o 3º trimestre de 2026¹. Diferentemente de julho, em agosto o resultado final (R$ 0,57\u002Fcota) ficou marginalmente abaixo do valor distribuído - reflexo do custo tático de curto prazo inerente à rotação da carteira de FIIs. Ainda assim, mantemos o guidance para o restante do trimestre, dado o caráter pontual do impacto e a trajetória consistente de fortalecimento da geração de resultados recorrentes.\u003C\u002Fp>\u003Cp>Seguiremos com o movimento estratégico de reposicionamento do Fundo, reafirmando seu caráter multiestratégia e dando continuidade às vendas graduais de FIIs listados e à realocação de capital para operações de crédito com maior carrego. A redução das posições de FIIs e simplificação da carteira é um dos tópicos mais focados nos últimos meses, reduzimos mais de 40% das posições desde o novembro de 2025. Como próximo passo, avançamos na análise de um projeto de desenvolvimento logístico em curva J para o pipeline de investimentos do Fundo, o que deve elevar gradualmente a exposição à estratégia de ganho de capital. Manteremos a comunicação transparente sobre a evolução do portfólio e seus respectivos impactos no resultado, à medida que avançamos na consolidação de uma carteira com maior previsibilidade e recorrência de fluxos.\u003C\u002Fp>\u003Ch3>Resumo PSEC11\u003C\u002Fh3>\u003Ch3>VISÃO ESTRATÉGICA FUNDOS MULTIESTRATÉGIA:\u003C\u002Fh3>\u003Cp>\u003Cstrong>Ao longo dos últimos meses, temos aprofundado o trabalho de reorganização da nossa plataforma de fundos multiestratégia sob gestão do Patria, avaliando um movimento de consolidação entre o RBRX e o PSEC\u003C\u002Fstrong>. Ambos os fundos vêm convergindo para uma mesma direção de portfólio: uma alocação de aproximadamente 50% em CRIs de forma direta, complementada por uma parcela de cerca de 20% em ativos de curva J (teses de desenvolvimento e equity preferencial) e de 20% a 30% em estratégias oportunísticas, seja no mercado secundário, seja em originação primária com ganhos incrementais.\u003C\u002Fp>\u003Cp>Nesse contexto, o \u003Cstrong>RBRX\u003C\u002Fstrong> já se encontra mais aderente ao portfólio-alvo e conta com um mandato mais amplo que o do PSEC, \u003Cstrong>o que o posiciona naturalmente como veículo consolidador da estratégia\u003C\u002Fstrong>. A proximidade de tese entre os dois fundos cria um terreno favorável a uma consolidação, com benefícios concretos aos investidores de ambos os lados. Entre os potenciais ganhos, destacam-se:\u003C\u002Fp>\u003Cp>\u003Cstrong>Escala e liderança de mercado:\u003C\u002Fstrong> o fundo resultante praticamente dobraria de \u003Cstrong>patrimônio líquido\u003C\u002Fstrong>, \u003Cstrong>ultrapassando R$ 2,7 bilhões\u003C\u002Fstrong> e passando a ser o maior fundo do setor multiestratégia por PL, com maior eficiência de portfólio e diferencial competitivo relevante na negociação de novas oportunidades;\u003C\u002Fp>\u003Cp>\u003Cstrong>Redução de riscos:\u003C\u002Fstrong> maior diluição das concentrações relevantes por ativo, devedor e tese, resultando em um portfólio mais equilibrado;\u003C\u002Fp>\u003Cp>\u003Cstrong>Elevação da liquidez no secundário:\u003C\u002Fstrong> com estimativa de aproximadamente dobrar o volume negociado, contribuindo para menor volatilidade da cota.\u003C\u002Fp>\u003Cp>\u003Cstrong>\u003Cu>Em conjunto, esses fatores contribuem para a criação de um fundo mais robusto e melhor posicionado no universo multiestratégia\u003C\u002Fu>\u003C\u002Fstrong>.\u003C\u002Fp>\u003Cp>Uma eventual consolidação entre RBRX e PSEC será conduzida de forma transparente e com a diretriz de beneficiar os cotistas de cada fundo, com potencial execução ao longo deste semestre, sujeita às aprovações nas assembleias cabíveis. \u003Cstrong>Nosso foco neste momento é assegurar que cada fundo esteja organizado com o valor patrimonial refletindo as devidas marcações a mercado dos ativos.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Seguimos comprometidos em fortalecer nossa plataforma de fundos multiestratégia, buscando capturar oportunidades voltadas à geração de valor sustentável, robustez e rentabilidade adequada para todos os cotistas\u003C\u002Fp>\u003Ch3>Performance\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9471\u002Fpage_8_chart_1.jpg\">\u003C\u002Fp>\u003Ch3>PATRIA\u003C\u002Fh3>\u003Ctable>\u003Ctr>\u003Ctd colspan=\"2\">Ativo\u003C\u002Ftd>\u003Ctd>Mês\u003C\u002Ftd>\u003Ctd>2026\u003C\u002Ftd>\u003Ctd>(Acumulado)\u003C\u002Ftd>\u003Ctd>Desde o início Desde o início (a.a.)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"2\">PSEC111\u003C\u002Ftd>\u003Ctd>-3,7%\u003C\u002Ftd>\u003Ctd>-13,5%\u003C\u002Ftd>\u003Ctd>5,0%\u003C\u002Ftd>\u003Ctd>0,7%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\">\u003C\u002Ftd>\u003Ctd>PSEC11 Cota PL Ajustada²\u003C\u002Ftd>\u003Ctd>-2,1%\u003C\u002Ftd>\u003Ctd>-1,9%\u003C\u002Ftd>\u003Ctd>33,5%\u003C\u002Ftd>\u003Ctd>4,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"2\">CDI Bruto\u003C\u002Ftd>\u003Ctd>1,1%\u003C\u002Ftd>\u003Ctd>9,4%\u003C\u002Ftd>\u003Ctd>88,1%\u003C\u002Ftd>\u003Ctd>10,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"2\">IFIX\u003C\u002Ftd>\u003Ctd>-1,5%\u003C\u002Ftd>\u003Ctd>-0,3%\u003C\u002Ftd>\u003Ctd>23,0%\u003C\u002Ftd>\u003Ctd>3,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftable>\u003Cp>Distribuições (R$\u002FCota)\u003C\u002Fp>\u003Cp>Média 12M | R$ 0,63 Guidance 3T26: R$ 0,60\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9471\u002Fpage_8_chart_6.jpg\">\u003C\u002Fp>\u003Cp>Dividend Yield*\u003C\u002Fp>\u003Cp>Dividend Yield anualizado (sobre a cota patrimonial) Dividend Yield anualizado (sobre a cota de fechamento)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9471\u002Fpage_8_chart_9.jpg\">\u003C\u002Fp>\u003Ch3>Resultado\u003C\u002Fh3>\u003Cp>Demonstração de Resultado (R$)\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>AGO-26\u003C\u002Fth>\u003Cth>R$\u002FCOTA\u003C\u002Fth>\u003Cth>ACUM. 2026\u003C\u002Fth>\u003Cth>ACUM. 12M\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Receita Imobiliária\u003C\u002Ftd>\u003Ctd>11.119.908\u003C\u002Ftd>\u003Ctd>0,60\u003C\u002Ftd>\u003Ctd>97.013.369\u003C\u002Ftd>\u003Ctd>139.002.161\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rendimentos com FII\u003C\u002Ftd>\u003Ctd>7.612.535\u003C\u002Ftd>\u003Ctd>0,41\u003C\u002Ftd>\u003Ctd>69.343.067\u003C\u002Ftd>\u003Ctd>108.598.825\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Juros e Correção Monetária (CRI)\u003C\u002Ftd>\u003Ctd>3.507.373\u003C\u002Ftd>\u003Ctd>0,19\u003C\u002Ftd>\u003Ctd>27.670.303\u003C\u002Ftd>\u003Ctd>30.403.336\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receita Financeira\u003C\u002Ftd>\u003Ctd>1.251.765\u003C\u002Ftd>\u003Ctd>0,07\u003C\u002Ftd>\u003Ctd>6.428.131\u003C\u002Ftd>\u003Ctd>8.403.559\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas recorrentes\u003C\u002Ftd>\u003Ctd>(926.256)\u003C\u002Ftd>\u003Ctd>(0,05)\u003C\u002Ftd>\u003Ctd>(7.258.898)\u003C\u002Ftd>\u003Ctd>(10.147.079)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Recorrente (FFO)\u003C\u002Ftd>\u003Ctd>11.445.417\u003C\u002Ftd>\u003Ctd>0,62\u003C\u002Ftd>\u003Ctd>96.182.602\u003C\u002Ftd>\u003Ctd>137.258.641\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receita Extraordinária¹\u003C\u002Ftd>\u003Ctd>(1.023.562)\u003C\u002Ftd>\u003Ctd>(0,06)\u003C\u002Ftd>\u003Ctd>(6.199.497)\u003C\u002Ftd>\u003Ctd>(2.660.305)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Venda de Imóvel\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Venda de FII\u003C\u002Ftd>\u003Ctd>(1.069.785)\u003C\u002Ftd>\u003Ctd>(0,06)\u003C\u002Ftd>\u003Ctd>(7.824.180)\u003C\u002Ftd>\u003Ctd>(4.901.562)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Venda de CRI\u003C\u002Ftd>\u003Ctd>46.223\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003Ctd>1.652.194\u003C\u002Ftd>\u003Ctd>2.406.093\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas não recorrentes\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>(27.511)\u003C\u002Ftd>\u003Ctd>(164.836)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Final\u003C\u002Ftd>\u003Ctd>10.421.855\u003C\u002Ftd>\u003Ctd>0,57\u003C\u002Ftd>\u003Ctd>89.983.105\u003C\u002Ftd>\u003Ctd>134.598.336\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Distribuído\u003C\u002Ftd>\u003Ctd>11.039.627\u003C\u002Ftd>\u003Ctd>0,60\u003C\u002Ftd>\u003Ctd>88.317.014\u003C\u002Ftd>\u003Ctd>132.308.979\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Reserva Final\u003C\u002Ftd>\u003Ctd>2.618.887\u003C\u002Ftd>\u003Ctd>0,14\u003C\u002Ftd>\u003Ctd>20.887.303\u003C\u002Ftd>\u003Ctd>23.259.545\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Clique Aqui para mais informações sobre o Fundo\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9471\u002Fpage_9_image_5.jpg\">\u003C\u002Fp>\u003Cp>~~Resultado do Fundo* (R$\u002Fcota)~~\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9471\u002Fpage_9_chart_7.jpg\">\u003C\u002Fp>\u003Cp>~~Movimentação da Reserva Acumulada (R$\u002Fcota)~~\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9471\u002Fpage_9_chart_9.jpg\">\u003C\u002Fp>\u003Ch3>Resumo da Carteira\u003C\u002Fh3>\u003Cp>~~Alocação por Estratégia (% PL)~~\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9471\u002Fpage_10_chart_3.jpg\">\u003C\u002Fp>\u003Cp>~~Alocação por Veículo (% PL)~~\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9471\u002Fpage_10_chart_5.jpg\">\u003C\u002Fp>\u003Ch3>Números por Estratégia\u003C\u002Fh3>\u003Cp>\u003Cstrong>Carrego\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>58\u003C\u002Fstrong> #Ativos\u003C\u002Fp>\u003Cp>\u003Cstrong>R$ 661,9\u003C\u002Fstrong> milhões\u003C\u002Fp>\u003Cp>\u003Cstrong>CDI + 3,9% IPCA + 11,0%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Oportunístico\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>3 #Ativos\u003C\u002Fp>\u003Cp>\u003Cstrong>R$ 553,0\u003C\u002Fstrong> milhões\u003C\u002Fp>\u003Cp>\u003Cstrong>9,4%\u003C\u002Fstrong> Dividend Yield\u003C\u002Fp>\u003Cp>\u003Cstrong>Ganho de Capital\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>47\u003C\u002Fstrong> #Ativos\u003C\u002Fp>\u003Cp>\u003Cstrong>R$ 76,8\u003C\u002Fstrong> milhões\u003C\u002Fp>\u003Cp>\u003Cstrong>24,4% a.a.\u003C\u002Fstrong> TIR esperada\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Carrego\u003C\u002Fth>\u003Cth>Oportunístico\u003C\u002Fth>\u003Cth>Ganho de Capital\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>240,8\u003C\u002Ftd>\u003Ctd>553,0\u003C\u002Ftd>\u003Ctd>76,8\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>18,6%\u003C\u002Ftd>\u003Ctd>42,8%\u003C\u002Ftd>\u003Ctd>5,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>322,2\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>24,95%\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Imóvel\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SPE\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>98,8\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Caixa\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>7,7%\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Carteira de Ativos | Carrego (1\u002F2)\u003C\u002Fh3>\u003Ch3>PATRIA\u003C\u002Fh3>\u003Cp>Alocação por Veículo (% PL) da estratégia de carrego\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9471\u002Fpage_11_chart_3.jpg\">\u003C\u002Fp>\u003Cp>Distribuição por CRI\u003C\u002Fp>\u003Cp>Clique aqui para acessar a lista completa de CRIs\u003C\u002Fp>\u003Ctable>\u003Ctr>\u003Ctd rowspan=\"5\">Fll PatriaOportunidadesFeeder, 3,5%\u003C\u002Ftd>\u003Ctd rowspan=\"5\">CRI Dall, 2,5%CRI Cone Refri, 2,4%\u003C\u002Ftd>\u003Ctd rowspan=\"3\">CRI MRV FLEX IX,2,3%\u003C\u002Ftd>\u003Ctd rowspan=\"3\">CRI MOSJardinsPinheiros II,1,4%\u003C\u002Ftd>\u003Ctd rowspan=\"4\">CRIEmbraedAlaia,0,7%CRI Conx,0,7%\u003C\u002Ftd>\u003Ctd rowspan=\"2\">CRIWindsock, 0,7%\u003C\u002Ftd>\u003Ctd colspan=\"2\">CRIPlanoPlano,0,6%\u003C\u002Ftd>\u003Ctd colspan=\"2\">CRIMatarazzo IV,0,5%\u003C\u002Ftd>\u003Ctd>CRIMOSJardinsPinhe...\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\">CRICreditas Il....\u003C\u002Ftd>\u003Ctd rowspan=\"2\" colspan=\"2\">CRIAthon, 0,4%\u003C\u002Ftd>\u003Ctd rowspan=\"2\">CRIManhatt0.3%\u003C\u002Ftd>\u003Ctd rowspan=\"2\">CRI4, 0,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\">CRIMelhoramentos0,6%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\">CRI Carrefour, 1,9%\u003C\u002Ftd>\u003Ctd rowspan=\"2\">CRICabreúva,1,1%\u003C\u002Ftd>\u003Ctd rowspan=\"2\">CRIPlano ePlan...CRI CarteiraMRV IV(Série Il),0,4%\u003C\u002Ftd>\u003Ctd rowspan=\"2\" colspan=\"4\">Outros abaixode 0,3%; 5,3%\u003C\u002Ftd>\u003Ctd colspan=\"2\">\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI CB IMeza,0,7%\u003C\u002Ftd>\u003Ctd>CRIColmeiaPrime,0,6%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftable>\u003Cp>Distribuição por Segmento de CRI\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9471\u002Fpage_11_chart_8.jpg\">\u003C\u002Fp>\u003Ch3>Alocação por Indexador de CRI\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9471\u002Fpage_11_chart_10.jpg\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>Taxa MTM a.a.\u003C\u002Fth>\u003Cth>Taxa Aq a.a.\u003C\u002Fth>\u003Cth>Prazo Médio (Anos)\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>4,1%\u003C\u002Ftd>\u003Ctd>4,3%\u003C\u002Ftd>\u003Ctd>1,9\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>10,8%\u003C\u002Ftd>\u003Ctd>12,4%\u003C\u002Ftd>\u003Ctd>3,5\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>PRÉ\u003C\u002Ftd>\u003Ctd>14,0%\u003C\u002Ftd>\u003Ctd>14,2%\u003C\u002Ftd>\u003Ctd>2,0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Carteira de Ativos | Carrego (2\u002F2)\u003C\u002Fh3>\u003Cp>Alocação por LTV (% PL)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9471\u002Fpage_12_chart_3.jpg\">\u003C\u002Fp>\u003Cp>Distribuição por Vencimento\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9471\u002Fpage_12_chart_5.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9471\u002Fpage_12_chart_6.jpg\">\u003C\u002Fp>\u003Ch3>Carteira de Ativos | Oportunístico\u003C\u002Fh3>\u003Ch3>PATRIA\u003C\u002Fh3>\u003Cp>Alocação por Veículo (% PL) da estratégia oportunística\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9471\u002Fpage_13_chart_3.jpg\">\u003C\u002Fp>\u003Cp>Distribuição por FII\u003C\u002Fp>\u003Cp>Clique aqui para acessar a lista completa de FIIs\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9471\u002Fpage_13_chart_6.jpg\">\u003C\u002Fp>\u003Cp>~~Distribuição por Segmento~~\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9471\u002Fpage_13_chart_8.jpg\">\u003C\u002Fp>\u003Cp>Potencial de upside¹ 50,5%\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9471\u002Fpage_13_chart_10.jpg\">\u003C\u002Fp>\u003Ch3>Carteira de Ativos | Ganho de Capital\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9471\u002Fpage_14_chart_2.jpg\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>Montante\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>1\u003C\u002Ftd>\u003Ctd>Ativo NOVA I FII\u003C\u002Ftd>\u003Ctd>Veiculo FII\u003C\u002Ftd>\u003Ctd>Segmento Residencial\u003C\u002Ftd>\u003Ctd>% PL5,0%\u003C\u002Ftd>\u003Ctd>(R$ milhões) R$ 64,3\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>2\u003C\u002Ftd>\u003Ctd>INDE11\u003C\u002Ftd>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>0,5%\u003C\u002Ftd>\u003Ctd>R$ 6,3\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>3\u003C\u002Ftd>\u003Ctd>FII PERMUTA LOTE 5\u003C\u002Ftd>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>0,5%\u003C\u002Ftd>\u003Ctd>R$ 6,2\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>FII Nova I (5,0 % PL)\u003C\u002Fh3>\u003Cp>Condomínio de casas em Canaã dos Carajás (PA), destinado aos funcionários da Vale no maior projeto de mineração da empresa.\u003C\u002Fp>\u003Cp>Fase: Final\u003C\u002Fp>\u003Cp>Retorno Inicial Projetado: 25,0% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9471\u002Fpage_14_image_8.jpg\">\u003C\u002Fp>\u003Ch3>INDE11 (0,5 % PL)\u003C\u002Fh3>\u003Cp>Desenvolvimentos de 2 projetos residenciais em áreas nobres de São Paulo, em Moema e Jardins, em status de aprovação na prefeitura\u003C\u002Fp>\u003Cp>Fase: Inicial\u003C\u002Fp>\u003Cp>Retorno Inicial Projetado: IPCA + 18% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9471\u002Fpage_14_image_13.jpg\">\u003C\u002Fp>\u003Ch3>FII Permuta Lote 5 Meza (0,5 % PL)\u003C\u002Fh3>\u003Cp>Estrutura de permuta financeira montada para desenvolvimento de empreendimento imobiliário em cinco loteamentos em Campinas\u003C\u002Fp>\u003Cp>Fase: Inicial\u003C\u002Fp>\u003Cp>Retorno Inicial Projetado: IPCA + 15% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9471\u002Fpage_14_image_18.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9471\u002Fpage_15_chart_2.jpg\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>Ago-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>2,0\u003C\u002Ftd>\u003Ctd>2,6\u003C\u002Ftd>\u003Ctd>2,3\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Giro\u003C\u002Ftd>\u003Ctd>31,7%\u003C\u002Ftd>\u003Ctd>66,6%\u003C\u002Ftd>\u003Ctd>83,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Número de Cotistas (em milhares)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9471\u002Fpage_15_chart_5.jpg\">\u003C\u002Fp>\u003Ch3>PATRIA\u003C\u002Fh3>\u003Ch3>Anexos\u003C\u002Fh3>\u003Ch3>Detalhamento | Carrego (1\u002F3)\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>#1\u003C\u002Fth>\u003Cth>Veículo Ativo CRI CRI Dall\u003C\u002Fth>\u003Cth>Montante MTM (R$ mm)32,8\u003C\u002Fth>\u003Cth>% PL2,5%\u003C\u002Fth>\u003Cth>Segmento Financ. Construção\u003C\u002Fth>\u003Cth>Quantidade32.975\u003C\u002Fth>\u003Cth>Região SC\u003C\u002Fth>\u003Cth>Emissor Opea\u003C\u002Fth>\u003Cth>Código B3 I 26F3253367\u003C\u002Fth>\u003Cth>ndexador CDI\u003C\u002Fth>\u003Cth>Taxa de Emissão (a.a.)4,5%\u003C\u002Fth>\u003Cth>Taxa de Aquisição (a.a.)4,5%\u003C\u002Fth>\u003Cth>Taxa MTM (a.a.)4,8%\u003C\u002Fth>\u003Cth>Prazo Médio3,2\u003C\u002Fth>\u003Cth>Vencimentojun-31\u003C\u002Fth>\u003Cth>LTV25%\u003C\u002Fth>\u003Cth>Garantias AFI, CFDC, FR, FD, AVS, AFS, FO\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>2\u003C\u002Ftd>\u003Ctd>CRI CRI Galleria A Meza\u003C\u002Ftd>\u003Ctd>31,3\u003C\u002Ftd>\u003Ctd>2,4%\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>30.711.646\u003C\u002Ftd>\u003Ctd>Diversos\u003C\u002Ftd>\u003Ctd>Província\u003C\u002Ftd>\u003Ctd>26F3751905\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>12,0%\u003C\u002Ftd>\u003Ctd>12,0%\u003C\u002Ftd>\u003Ctd>12,0%\u003C\u002Ftd>\u003Ctd>6,1\u003C\u002Ftd>\u003Ctd>abr-41\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>AFI, Apólices de Seguro\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>3\u003C\u002Ftd>\u003Ctd>CRI CRI Cone Refri\u003C\u002Ftd>\u003Ctd>31,0\u003C\u002Ftd>\u003Ctd>2,4%\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003Ctd>28.613\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>11,8%\u003C\u002Ftd>\u003Ctd>3,4\u003C\u002Ftd>\u003Ctd>dez-30\u003C\u002Ftd>\u003Ctd>71%\u003C\u002Ftd>\u003Ctd>AVS, AFI, AFS, CFDC\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>4\u003C\u002Ftd>\u003Ctd>CRI CRI MRV FLEX IX\u003C\u002Ftd>\u003Ctd>29,5\u003C\u002Ftd>\u003Ctd>2,3%\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>30.615\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>11,3%\u003C\u002Ftd>\u003Ctd>5,7\u003C\u002Ftd>\u003Ctd>jul-35\u003C\u002Ftd>\u003Ctd>88%\u003C\u002Ftd>\u003Ctd>AFI, FR, FD\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>5\u003C\u002Ftd>\u003Ctd>CRI CRI Carrefour\u003C\u002Ftd>\u003Ctd>25,0\u003C\u002Ftd>\u003Ctd>1,9%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>24.940\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>2,0\u003C\u002Ftd>\u003Ctd>dez-28\u003C\u002Ftd>\u003Ctd>70%\u003C\u002Ftd>\u003Ctd>AFI, CFRA, FS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>6\u003C\u002Ftd>\u003Ctd>CRI MOS Jardins Pinheiros CRI II\u003C\u002Ftd>\u003Ctd>18,2\u003C\u002Ftd>\u003Ctd>1,4%\u003C\u002Ftd>\u003Ctd>Financ. Construção\u003C\u002Ftd>\u003Ctd>18.205\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>0,7\u003C\u002Ftd>\u003Ctd>jun-27\u003C\u002Ftd>\u003Ctd>66%\u003C\u002Ftd>\u003Ctd>AFI, AFS, CFDC, FS, FD, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>7\u003C\u002Ftd>\u003Ctd>CRI CRI Cabreúva\u003C\u002Ftd>\u003Ctd>14,4\u003C\u002Ftd>\u003Ctd>1,1%\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003Ctd>19.208\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Vert\u003C\u002Ftd>\u003Ctd>21 D0698165\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7,3%\u003C\u002Ftd>\u003Ctd>7,3%\u003C\u002Ftd>\u003Ctd>9,5%\u003C\u002Ftd>\u003Ctd>3,8\u003C\u002Ftd>\u003Ctd>mar-36\u003C\u002Ftd>\u003Ctd>24%\u003C\u002Ftd>\u003Ctd>AFI, CFDC\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>8\u003C\u002Ftd>\u003Ctd>CRI CRI Parque da Cidade III\u003C\u002Ftd>\u003Ctd>10,0\u003C\u002Ftd>\u003Ctd>0,8%\u003C\u002Ftd>\u003Ctd>Office\u003C\u002Ftd>\u003Ctd>10.000\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>22K1202808\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>2,0%\u003C\u002Ftd>\u003Ctd>2,0%\u003C\u002Ftd>\u003Ctd>2,0%\u003C\u002Ftd>\u003Ctd>1,1\u003C\u002Ftd>\u003Ctd>nov-27\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>AFI, CFDC, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>9\u003C\u002Ftd>\u003Ctd>CRI CRI Embraed - Alaia\u003C\u002Ftd>\u003Ctd>9,7\u003C\u002Ftd>\u003Ctd>0,7%\u003C\u002Ftd>\u003Ctd>Financ. Construção\u003C\u002Ftd>\u003Ctd>9.895\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>2,8\u003C\u002Ftd>\u003Ctd>jul-30\u003C\u002Ftd>\u003Ctd>26%\u003C\u002Ftd>\u003Ctd>AFS, CF, FR, AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>10\u003C\u002Ftd>\u003Ctd>CRI CRI Conx\u003C\u002Ftd>\u003Ctd>9,6\u003C\u002Ftd>\u003Ctd>0,7%\u003C\u002Ftd>\u003Ctd>Financ. Construção\u003C\u002Ftd>\u003Ctd>9.898\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>1,4\u003C\u002Ftd>\u003Ctd>abr-28\u003C\u002Ftd>\u003Ctd>59%\u003C\u002Ftd>\u003Ctd>AFI, CF, FR, AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>11\u003C\u002Ftd>\u003Ctd>CRI CRI CB I Meza\u003C\u002Ftd>\u003Ctd>9,1\u003C\u002Ftd>\u003Ctd>0,7%\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>10.199\u003C\u002Ftd>\u003Ctd>Diversos\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>14,5%\u003C\u002Ftd>\u003Ctd>2,9\u003C\u002Ftd>\u003Ctd>dez-33\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>AFI, CFR, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>12\u003C\u002Ftd>\u003Ctd>CRI CRI Windsock\u003C\u002Ftd>\u003Ctd>8,8\u003C\u002Ftd>\u003Ctd>0,7%\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003Ctd>8.500\u003C\u002Ftd>\u003Ctd>CE\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>25D5062397\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>11,9%\u003C\u002Ftd>\u003Ctd>11,9%\u003C\u002Ftd>\u003Ctd>11,7%\u003C\u002Ftd>\u003Ctd>3,4\u003C\u002Ftd>\u003Ctd>abr-32\u003C\u002Ftd>\u003Ctd>31%\u003C\u002Ftd>\u003Ctd>AFA, CFDC, FD, FO, FR, FJ\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>13\u003C\u002Ftd>\u003Ctd>CRI CRI Melhoramentos\u003C\u002Ftd>\u003Ctd>8,3\u003C\u002Ftd>\u003Ctd>0,6%\u003C\u002Ftd>\u003Ctd>Financ. Construção\u003C\u002Ftd>\u003Ctd>8.444\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>13,9%\u003C\u002Ftd>\u003Ctd>2,0\u003C\u002Ftd>\u003Ctd>out-31\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>AFI, Coobrigação, CFRCV, FD\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>14\u003C\u002Ftd>\u003Ctd>CRI CRI Colmeia Prime\u003C\u002Ftd>\u003Ctd>7,4\u003C\u002Ftd>\u003Ctd>0,6%\u003C\u002Ftd>\u003Ctd>Financ. Construção\u003C\u002Ftd>\u003Ctd>11.495\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>41,0%\u003C\u002Ftd>\u003Ctd>1,0\u003C\u002Ftd>\u003Ctd>set-27\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>AFI, AFS, AFA, CFDC, FD, FR, FO, FS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>15\u003C\u002Ftd>\u003Ctd>CRI CRI Plano Plano\u003C\u002Ftd>\u003Ctd>7,4\u003C\u002Ftd>\u003Ctd>0,6%\u003C\u002Ftd>\u003Ctd>Financ. Construção\u003C\u002Ftd>\u003Ctd>7.251\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>8,3%\u003C\u002Ftd>\u003Ctd>1,6\u003C\u002Ftd>\u003Ctd>mar-30\u003C\u002Ftd>\u003Ctd>n\u002Fa\u003C\u002Ftd>\u003Ctd>AFI e Coobrigação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>16\u003C\u002Ftd>\u003Ctd>CRI CRI Matarazzo IV\u003C\u002Ftd>\u003Ctd>6,9\u003C\u002Ftd>\u003Ctd>0,5%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>6.910\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>5,0%\u003C\u002Ftd>\u003Ctd>1,8\u003C\u002Ftd>\u003Ctd>out-29\u003C\u002Ftd>\u003Ctd>52%\u003C\u002Ftd>\u003Ctd>AFI, CFR, FS, FD, FR, FL\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Detalhamento | Carrego (2\u002F3)\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>#c17\u003C\u002Fth>\u003Cth>Veículo Ativo CRI CRI MOS Jardins Pinheiros\u003C\u002Fth>\u003Cth>Montante MTM (R$ mm)6,9\u003C\u002Fth>\u003Cth>% PL0,5%\u003C\u002Fth>\u003Cth>Segmento Financ. Construção\u003C\u002Fth>\u003Cth>Quantidade9.897\u003C\u002Fth>\u003Cth>Região SP\u003C\u002Fth>\u003Cth>Emissor Opea\u003C\u002Fth>\u003Cth>Código B3 I 22L1575688\u003C\u002Fth>\u003Cth>ndexador CDI\u003C\u002Fth>\u003Cth>Taxa de Emissão (a.a.)5,0%\u003C\u002Fth>\u003Cth>Taxa de Aquisição (a.a.)4,9%\u003C\u002Fth>\u003Cth>Taxa MTM (a.a.)4,9%\u003C\u002Fth>\u003Cth>Prazo Médio0,5\u003C\u002Fth>\u003Cth>Vencimentojun-27\u003C\u002Fth>\u003Cth>LTV66%\u003C\u002Fth>\u003Cth>Garantias AFI, AFS, CFDC, FS, FD, FR\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>18\u003C\u002Ftd>\u003Ctd>CRI CRI Creditas II Sênior B 3\u003C\u002Ftd>\u003Ctd>5,2\u003C\u002Ftd>\u003Ctd>0,4%\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>7.694\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>9,7%\u003C\u002Ftd>\u003Ctd>7,7\u003C\u002Ftd>\u003Ctd>jan-46\u003C\u002Ftd>\u003Ctd>46%\u003C\u002Ftd>\u003Ctd>AFI\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>19\u003C\u002Ftd>\u003Ctd>CRI CRI Plano e Plano\u003C\u002Ftd>\u003Ctd>5,1\u003C\u002Ftd>\u003Ctd>0,4%\u003C\u002Ftd>\u003Ctd>Financ. Construção\u003C\u002Ftd>\u003Ctd>5.160\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>9,2%\u003C\u002Ftd>\u003Ctd>1,6\u003C\u002Ftd>\u003Ctd>mar-30\u003C\u002Ftd>\u003Ctd>24%\u003C\u002Ftd>\u003Ctd>AFI, CF, FR, AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>20\u003C\u002Ftd>\u003Ctd>CRI Carteira MRV IV (Série CRI III)\u003C\u002Ftd>\u003Ctd>5,1\u003C\u002Ftd>\u003Ctd>0,4%\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>6.166\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>11,3%\u003C\u002Ftd>\u003Ctd>4,8\u003C\u002Ftd>\u003Ctd>ago-35\u003C\u002Ftd>\u003Ctd>60%\u003C\u002Ftd>\u003Ctd>AFI, CF, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>21\u003C\u002Ftd>\u003Ctd>CRI CRI Athon\u003C\u002Ftd>\u003Ctd>4,6\u003C\u002Ftd>\u003Ctd>0,4%\u003C\u002Ftd>\u003Ctd>Energia\u003C\u002Ftd>\u003Ctd>5.909\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>3,0\u003C\u002Ftd>\u003Ctd>ago-33\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>AFE, AFS, FS, CFRCV, FR, FD\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>22\u003C\u002Ftd>\u003Ctd>CRI CRI Gav Jeri\u003C\u002Ftd>\u003Ctd>4,6\u003C\u002Ftd>\u003Ctd>0,4%\u003C\u002Ftd>\u003Ctd>Multipropriedade\u003C\u002Ftd>\u003Ctd>4.411\u003C\u002Ftd>\u003Ctd>CE\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>26B3785726\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>11,0%\u003C\u002Ftd>\u003Ctd>11,0%\u003C\u002Ftd>\u003Ctd>10,8%\u003C\u002Ftd>\u003Ctd>2,4\u003C\u002Ftd>\u003Ctd>jan-33\u003C\u002Ftd>\u003Ctd>n\u002Fa\u003C\u002Ftd>\u003Ctd>AFQ, CFR, AVS, FR, FD\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>23\u003C\u002Ftd>\u003Ctd>CRI CRI Manhattan II\u003C\u002Ftd>\u003Ctd>3,8\u003C\u002Ftd>\u003Ctd>0,3%\u003C\u002Ftd>\u003Ctd>Financ. Construção\u003C\u002Ftd>\u003Ctd>4.000\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>4,5%\u003C\u002Ftd>\u003Ctd>1,9\u003C\u002Ftd>\u003Ctd>ago-26\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>AFI, CFRCV, Hipoteca, Fiança, FR, FD\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>24\u003C\u002Ftd>\u003Ctd>CRI CRI Creditas II Sênior B 4\u003C\u002Ftd>\u003Ctd>3,7\u003C\u002Ftd>\u003Ctd>0,3%\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>5.250\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>9,4%\u003C\u002Ftd>\u003Ctd>7,9\u003C\u002Ftd>\u003Ctd>fev-46\u003C\u002Ftd>\u003Ctd>24%\u003C\u002Ftd>\u003Ctd>AFI\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>25\u003C\u002Ftd>\u003Ctd>CRI CRI Elleven Sub.\u003C\u002Ftd>\u003Ctd>3,6\u003C\u002Ftd>\u003Ctd>0,3%\u003C\u002Ftd>\u003Ctd>Energia\u003C\u002Ftd>\u003Ctd>4.070\u003C\u002Ftd>\u003Ctd>GO\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>23L2510335\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>13,0%\u003C\u002Ftd>\u003Ctd>13,1%\u003C\u002Ftd>\u003Ctd>15,6%\u003C\u002Ftd>\u003Ctd>3,5\u003C\u002Ftd>\u003Ctd>dez-38\u003C\u002Ftd>\u003Ctd>82%\u003C\u002Ftd>\u003Ctd>DRS, AFE, AFS, AVS, CFRCA, FR, FO, FD\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>26\u003C\u002Ftd>\u003Ctd>CRI CRI Medabil Sênior\u003C\u002Ftd>\u003Ctd>3,4\u003C\u002Ftd>\u003Ctd>0,3%\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003Ctd>6.429\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>11,9%\u003C\u002Ftd>\u003Ctd>4,3\u003C\u002Ftd>\u003Ctd>jan-37\u003C\u002Ftd>\u003Ctd>Em revisão\u003C\u002Ftd>\u003Ctd>AFI, CFRCV, FR, FD\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>27\u003C\u002Ftd>\u003Ctd>CRI CRI Brookfield 12 Sub II\u003C\u002Ftd>\u003Ctd>2,5\u003C\u002Ftd>\u003Ctd>0,2%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>2.094\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>7,0%\u003C\u002Ftd>\u003Ctd>0,8\u003C\u002Ftd>\u003Ctd>jul-27\u003C\u002Ftd>\u003Ctd>63%\u003C\u002Ftd>\u003Ctd>AF, CF\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>28\u003C\u002Ftd>\u003Ctd>CRI Creditas II Carteira III CRI Meza A\u003C\u002Ftd>\u003Ctd>2,2\u003C\u002Ftd>\u003Ctd>0,2%\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>3.958\u003C\u002Ftd>\u003Ctd>Diversos\u003C\u002Ftd>\u003Ctd>Vert\u003C\u002Ftd>\u003Ctd>24I1780476\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>11,5%\u003C\u002Ftd>\u003Ctd>11,8%\u003C\u002Ftd>\u003Ctd>12,1%\u003C\u002Ftd>\u003Ctd>6,8\u003C\u002Ftd>\u003Ctd>jan-46\u003C\u002Ftd>\u003Ctd>53%\u003C\u002Ftd>\u003Ctd>AFI, CF, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>29\u003C\u002Ftd>\u003Ctd>CRI CRI Cortel II Sr. B\u003C\u002Ftd>\u003Ctd>2,2\u003C\u002Ftd>\u003Ctd>0,2%\u003C\u002Ftd>\u003Ctd>Deathcare\u003C\u002Ftd>\u003Ctd>1.944.000\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>5,8%\u003C\u002Ftd>\u003Ctd>2,5\u003C\u002Ftd>\u003Ctd>jul-33\u003C\u002Ftd>\u003Ctd>Em revisão\u003C\u002Ftd>\u003Ctd>AFI, FR, FD e AVS.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>30\u003C\u002Ftd>\u003Ctd>CRI CRI Brookfield 12 Sub III\u003C\u002Ftd>\u003Ctd>1,6\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>1.335\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>7,0%\u003C\u002Ftd>\u003Ctd>0,8\u003C\u002Ftd>\u003Ctd>jul-27\u003C\u002Ftd>\u003Ctd>63%\u003C\u002Ftd>\u003Ctd>AF, CF\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>31\u003C\u002Ftd>\u003Ctd>CRI CRI Rede D'or santa Helena\u003C\u002Ftd>\u003Ctd>1,3\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003Ctd>Saúde\u003C\u002Ftd>\u003Ctd>5.000\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>8,9%\u003C\u002Ftd>\u003Ctd>0,6\u003C\u002Ftd>\u003Ctd>nov-27\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>AFI\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>32\u003C\u002Ftd>\u003Ctd>CRI CRI Cortel II Sr. A\u003C\u002Ftd>\u003Ctd>1,3\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003Ctd>Deathcare\u003C\u002Ftd>\u003Ctd>1.131.569\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>5,5%\u003C\u002Ftd>\u003Ctd>2,7\u003C\u002Ftd>\u003Ctd>jul-34\u003C\u002Ftd>\u003Ctd>Em revisão\u003C\u002Ftd>\u003Ctd>AFI, FR, FD e AVS.\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Detalhamento | Carrego (3\u002F3)\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>#c\u003C\u002Fth>\u003Cth>Veículo Ativo CRI Creditas II Carteira IV\u003C\u002Fth>\u003Cth>Montante MTM (R$ mm)\u003C\u002Fth>\u003Cth>% PL\u003C\u002Fth>\u003Cth>Segmento\u003C\u002Fth>\u003Cth>Quantidad\u003C\u002Fth>\u003Cth>e Região\u003C\u002Fth>\u003Cth>Emissor\u003C\u002Fth>\u003Cth>Código B3 I\u003C\u002Fth>\u003Cth>ndexador\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>LTV\u003C\u002Fth>\u003Cth>Garantias\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>33\u003C\u002Ftd>\u003Ctd>CRI Meza A\u003C\u002Ftd>\u003Ctd>1,3\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>2.250\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>12,3%\u003C\u002Ftd>\u003Ctd>6,8\u003C\u002Ftd>\u003Ctd>fev-46\u003C\u002Ftd>\u003Ctd>46%\u003C\u002Ftd>\u003Ctd>AFI, CF, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>34\u003C\u002Ftd>\u003Ctd>CRI CRI New Sun Sub.\u003C\u002Ftd>\u003Ctd>1,2\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003Ctd>Energia\u003C\u002Ftd>\u003Ctd>1.065\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Virgo\u003C\u002Ftd>\u003Ctd>23L1276227\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>19,1%\u003C\u002Ftd>\u003Ctd>19,1%\u003C\u002Ftd>\u003Ctd>21,8%\u003C\u002Ftd>\u003Ctd>3,8\u003C\u002Ftd>\u003Ctd>dez-39\u003C\u002Ftd>\u003Ctd>80%\u003C\u002Ftd>\u003Ctd>DRS, AFE, AFS, CFRA, FR e FS.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>35\u003C\u002Ftd>\u003Ctd>CRI CRI Wimo Sênior\u003C\u002Ftd>\u003Ctd>0,7\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>3.010\u003C\u002Ftd>\u003Ctd>Diversos\u003C\u002Ftd>\u003Ctd>Virgo\u003C\u002Ftd>\u003Ctd>21 D0779652\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7,5%\u003C\u002Ftd>\u003Ctd>9,4%\u003C\u002Ftd>\u003Ctd>9,3%\u003C\u002Ftd>\u003Ctd>3,8\u003C\u002Ftd>\u003Ctd>jan-36\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>AFI, FR, FD\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>36\u003C\u002Ftd>\u003Ctd>CRI CRI BIT Barueri\u003C\u002Ftd>\u003Ctd>0,7\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>665\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>2,9%\u003C\u002Ftd>\u003Ctd>0,1\u003C\u002Ftd>\u003Ctd>out-26\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>AFI, AFS, CFRCV, FR, FO, FD\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>37\u003C\u002Ftd>\u003Ctd>CRI CRI Wimo IV\u003C\u002Ftd>\u003Ctd>0,6\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>1.545\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>11,3%\u003C\u002Ftd>\u003Ctd>4,2\u003C\u002Ftd>\u003Ctd>jan-37\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>AFI, FR, FD\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>38\u003C\u002Ftd>\u003Ctd>CRI CRI Cortel II Sub. B\u003C\u002Ftd>\u003Ctd>0,6\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>Deathcare\u003C\u002Ftd>\u003Ctd>556.000\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>10,9%\u003C\u002Ftd>\u003Ctd>2,3\u003C\u002Ftd>\u003Ctd>jul-33\u003C\u002Ftd>\u003Ctd>Em revisão\u003C\u002Ftd>\u003Ctd>AFI, FR, FD e AVS.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>39\u003C\u002Ftd>\u003Ctd>CRI CRI Cortel II Sub. A\u003C\u002Ftd>\u003Ctd>0,6\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>Deathcare\u003C\u002Ftd>\u003Ctd>556.000\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>10,9%\u003C\u002Ftd>\u003Ctd>2,5\u003C\u002Ftd>\u003Ctd>jul-34\u003C\u002Ftd>\u003Ctd>Em revisão\u003C\u002Ftd>\u003Ctd>AFI, FR, FD e AVS.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>40\u003C\u002Ftd>\u003Ctd>CRI CRI Medabil Sub\u003C\u002Ftd>\u003Ctd>0,0\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003Ctd>2.300\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>7,8%\u003C\u002Ftd>\u003Ctd>10,6\u003C\u002Ftd>\u003Ctd>jan-37\u003C\u002Ftd>\u003Ctd>Em revisão\u003C\u002Ftd>\u003Ctd>AFI, CFRCV, FR, FD\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>Montante\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>#\u003C\u002Ftd>\u003Ctd>Veículo\u003C\u002Ftd>\u003Ctd>Ativo\u003C\u002Ftd>\u003Ctd>MTM (R$ mm)\u003C\u002Ftd>\u003Ctd>% PL\u003C\u002Ftd>\u003Ctd>Segmento\u003C\u002Ftd>\u003Ctd>Dividend Yield\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>41\u003C\u002Ftd>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>CVPAR\u003C\u002Ftd>\u003Ctd>52,4\u003C\u002Ftd>\u003Ctd>4,1%\u003C\u002Ftd>\u003Ctd>Multiestratégia\u003C\u002Ftd>\u003Ctd>11,8%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>42\u003C\u002Ftd>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>More Crédito Imobiliário\u003C\u002Ftd>\u003Ctd>50,1\u003C\u002Ftd>\u003Ctd>3,9%\u003C\u002Ftd>\u003Ctd>Multiestratégia\u003C\u002Ftd>\u003Ctd>16,6%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>43\u003C\u002Ftd>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>FII Patria Oportunidades Feeder\u003C\u002Ftd>\u003Ctd>45,8\u003C\u002Ftd>\u003Ctd>3,5%\u003C\u002Ftd>\u003Ctd>Multiestratégia\u003C\u002Ftd>\u003Ctd>20,4%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>44\u003C\u002Ftd>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>CTA III FII\u003C\u002Ftd>\u003Ctd>44,8\u003C\u002Ftd>\u003Ctd>3,5%\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>45\u003C\u002Ftd>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>FII Core Residencial¹\u003C\u002Ftd>\u003Ctd>26,2\u003C\u002Ftd>\u003Ctd>2,0%\u003C\u002Ftd>\u003Ctd>Estoque\u003C\u002Ftd>\u003Ctd>23,4%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>46\u003C\u002Ftd>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>FII Estoque Centro-Oeste¹\u003C\u002Ftd>\u003Ctd>12,9\u003C\u002Ftd>\u003Ctd>1,0%\u003C\u002Ftd>\u003Ctd>Estoque\u003C\u002Ftd>\u003Ctd>19,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>47\u003C\u002Ftd>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>FII Vertente Desenvolvimento\u003C\u002Ftd>\u003Ctd>7,5\u003C\u002Ftd>\u003Ctd>0,6%\u003C\u002Ftd>\u003Ctd>Estoque\u003C\u002Ftd>\u003Ctd>16,8%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>48\u003C\u002Ftd>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>FII São Benedito\u003C\u002Ftd>\u003Ctd>0,9\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003Ctd>Estoque\u003C\u002Ftd>\u003Ctd>19,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>*Termos e definições no glossário (clique aqui).\u003C\u002Fp>\u003Ch3>Detalhamento | Oportunístico (1\u002F2)\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>Montante\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>#\u003C\u002Ftd>\u003Ctd>Veículo\u003C\u002Ftd>\u003Ctd>Ativo\u003C\u002Ftd>\u003Ctd>MTM (R$ mm)\u003C\u002Ftd>\u003Ctd>% PL\u003C\u002Ftd>\u003Ctd>Segmento\u003C\u002Ftd>\u003Ctd>Dividend Yield\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>1\u003C\u002Ftd>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>PVBI11\u003C\u002Ftd>\u003Ctd>50,9\u003C\u002Ftd>\u003Ctd>3,9%\u003C\u002Ftd>\u003Ctd>Lajes Corporativas\u003C\u002Ftd>\u003Ctd>7,4%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>2\u003C\u002Ftd>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>PRIME HOTELS FII\u003C\u002Ftd>\u003Ctd>38,4\u003C\u002Ftd>\u003Ctd>3,0%\u003C\u002Ftd>\u003Ctd>Hoteis\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>3\u003C\u002Ftd>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>MGRI11\u003C\u002Ftd>\u003Ctd>36,9\u003C\u002Ftd>\u003Ctd>2,9%\u003C\u002Ftd>\u003Ctd>Saúde\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>4\u003C\u002Ftd>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>GARE11\u003C\u002Ftd>\u003Ctd>36,3\u003C\u002Ftd>\u003Ctd>2,8%\u003C\u002Ftd>\u003Ctd>Logístico\u003C\u002Ftd>\u003Ctd>11,8%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>5\u003C\u002Ftd>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>RBRK11\u003C\u002Ftd>\u003Ctd>32,2\u003C\u002Ftd>\u003Ctd>2,5%\u003C\u002Ftd>\u003Ctd>Lajes Corporativas\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>6\u003C\u002Ftd>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>MCRE11\u003C\u002Ftd>\u003Ctd>22,1\u003C\u002Ftd>\u003Ctd>1,7%\u003C\u002Ftd>\u003Ctd>Fundo de CRI\u003C\u002Ftd>\u003Ctd>16,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>7\u003C\u002Ftd>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>PRAZO FII\u003C\u002Ftd>\u003Ctd>20,2\u003C\u002Ftd>\u003Ctd>1,6%\u003C\u002Ftd>\u003Ctd>Shoppings\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>8\u003C\u002Ftd>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>SNFF11\u003C\u002Ftd>\u003Ctd>19,5\u003C\u002Ftd>\u003Ctd>1,5%\u003C\u002Ftd>\u003Ctd>FoF\u003C\u002Ftd>\u003Ctd>14,4%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>9\u003C\u002Ftd>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>PCIP11\u003C\u002Ftd>\u003Ctd>17,0\u003C\u002Ftd>\u003Ctd>1,3%\u003C\u002Ftd>\u003Ctd>Fundo de CRI\u003C\u002Ftd>\u003Ctd>14,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>10\u003C\u002Ftd>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>TVRI11\u003C\u002Ftd>\u003Ctd>16,9\u003C\u002Ftd>\u003Ctd>1,3%\u003C\u002Ftd>\u003Ctd>Renda Urbana\u003C\u002Ftd>\u003Ctd>14,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>11\u003C\u002Ftd>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>TGAR11\u003C\u002Ftd>\u003Ctd>14,1\u003C\u002Ftd>\u003Ctd>1,1%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>21,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>12\u003C\u002Ftd>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>ULIVING MULTICLASSE B\u003C\u002Ftd>\u003Ctd>13,9\u003C\u002Ftd>\u003Ctd>1,1%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>13\u003C\u002Ftd>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>GZIT11\u003C\u002Ftd>\u003Ctd>13,5\u003C\u002Ftd>\u003Ctd>1,0%\u003C\u002Ftd>\u003Ctd>Shoppings\u003C\u002Ftd>\u003Ctd>19,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>14\u003C\u002Ftd>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>RBRR11\u003C\u002Ftd>\u003Ctd>12,6\u003C\u002Ftd>\u003Ctd>1,0%\u003C\u002Ftd>\u003Ctd>Fundo de CRI\u003C\u002Ftd>\u003Ctd>13,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>15\u003C\u002Ftd>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>VRTM11\u003C\u002Ftd>\u003Ctd>11,6\u003C\u002Ftd>\u003Ctd>0,9%\u003C\u002Ftd>\u003Ctd>FoF\u003C\u002Ftd>\u003Ctd>16,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>16\u003C\u002Ftd>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>SPAF11\u003C\u002Ftd>\u003Ctd>11,2\u003C\u002Ftd>\u003Ctd>0,9%\u003C\u002Ftd>\u003Ctd>Shoppings\u003C\u002Ftd>\u003Ctd>9,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>*Termos e definições no glossário (clique aqui).\u003C\u002Fp>\u003Ch3>PATRIA\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>Montante\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>#\u003C\u002Ftd>\u003Ctd>Veículo\u003C\u002Ftd>\u003Ctd>Ativo\u003C\u002Ftd>\u003Ctd>MTM (R$ mm)\u003C\u002Ftd>\u003Ctd>% PL\u003C\u002Ftd>\u003Ctd>Segmento\u003C\u002Ftd>\u003Ctd>Dividend Yield\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>17\u003C\u002Ftd>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>Maua Capital\u003C\u002Ftd>\u003Ctd>11,2\u003C\u002Ftd>\u003Ctd>0,9%\u003C\u002Ftd>\u003Ctd>Logístico\u003C\u002Ftd>\u003Ctd>9,4%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>18\u003C\u002Ftd>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>TEPP11\u003C\u002Ftd>\u003Ctd>9,9\u003C\u002Ftd>\u003Ctd>0,8%\u003C\u002Ftd>\u003Ctd>Lajes Corporativas\u003C\u002Ftd>\u003Ctd>15,7%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>19\u003C\u002Ftd>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>MEZANINO ESTRUTURADO FII\u003C\u002Ftd>\u003Ctd>9,3\u003C\u002Ftd>\u003Ctd>0,7%\u003C\u002Ftd>\u003Ctd>Logístico\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>20\u003C\u002Ftd>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>VGRI11\u003C\u002Ftd>\u003Ctd>9,2\u003C\u002Ftd>\u003Ctd>0,7%\u003C\u002Ftd>\u003Ctd>Lajes Corporativas\u003C\u002Ftd>\u003Ctd>21,7%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>21\u003C\u002Ftd>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>AIEC11\u003C\u002Ftd>\u003Ctd>9,1\u003C\u002Ftd>\u003Ctd>0,7%\u003C\u002Ftd>\u003Ctd>Lajes Corporativas\u003C\u002Ftd>\u003Ctd>6,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>22\u003C\u002Ftd>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>FIIB11\u003C\u002Ftd>\u003Ctd>9,1\u003C\u002Ftd>\u003Ctd>0,7%\u003C\u002Ftd>\u003Ctd>Logístico\u003C\u002Ftd>\u003Ctd>8,8%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>23\u003C\u002Ftd>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>HREC11\u003C\u002Ftd>\u003Ctd>8,6\u003C\u002Ftd>\u003Ctd>0,7%\u003C\u002Ftd>\u003Ctd>Fundo de CRI\u003C\u002Ftd>\u003Ctd>13,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>24\u003C\u002Ftd>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>DAYM11\u003C\u002Ftd>\u003Ctd>8,6\u003C\u002Ftd>\u003Ctd>0,7%\u003C\u002Ftd>\u003Ctd>Lajes Corporativas\u003C\u002Ftd>\u003Ctd>10,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>25\u003C\u002Ftd>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>BICE11\u003C\u002Ftd>\u003Ctd>7,3\u003C\u002Ftd>\u003Ctd>0,6%\u003C\u002Ftd>\u003Ctd>Fundo de CRI\u003C\u002Ftd>\u003Ctd>17,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>26\u003C\u002Ftd>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>ZAVC11\u003C\u002Ftd>\u003Ctd>7,3\u003C\u002Ftd>\u003Ctd>0,6%\u003C\u002Ftd>\u003Ctd>Fundo de CRI\u003C\u002Ftd>\u003Ctd>16,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>27\u003C\u002Ftd>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>GRUL11\u003C\u002Ftd>\u003Ctd>6,5\u003C\u002Ftd>\u003Ctd>0,5%\u003C\u002Ftd>\u003Ctd>Logístico\u003C\u002Ftd>\u003Ctd>11,8%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>28\u003C\u002Ftd>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>KIVO11\u003C\u002Ftd>\u003Ctd>6,4\u003C\u002Ftd>\u003Ctd>0,5%\u003C\u002Ftd>\u003Ctd>Fundo de CRI\u003C\u002Ftd>\u003Ctd>19,8%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>29\u003C\u002Ftd>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>RBHG11\u003C\u002Ftd>\u003Ctd>6,3\u003C\u002Ftd>\u003Ctd>0,5%\u003C\u002Ftd>\u003Ctd>Fundo de CRI\u003C\u002Ftd>\u003Ctd>16,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>30\u003C\u002Ftd>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>GCRI11\u003C\u002Ftd>\u003Ctd>6,1\u003C\u002Ftd>\u003Ctd>0,5%\u003C\u002Ftd>\u003Ctd>Fundo de CRI\u003C\u002Ftd>\u003Ctd>15,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>31\u003C\u002Ftd>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>VCJR11\u003C\u002Ftd>\u003Ctd>6,1\u003C\u002Ftd>\u003Ctd>0,5%\u003C\u002Ftd>\u003Ctd>Fundo de CRI\u003C\u002Ftd>\u003Ctd>16,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>32\u003C\u002Ftd>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>BPML11\u003C\u002Ftd>\u003Ctd>5,9\u003C\u002Ftd>\u003Ctd>0,5%\u003C\u002Ftd>\u003Ctd>Shoppings\u003C\u002Ftd>\u003Ctd>13,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Detalhamento | Oportunístico (2\u002F2)\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>Montante\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>#\u003C\u002Ftd>\u003Ctd>Veículo\u003C\u002Ftd>\u003Ctd>Ativo\u003C\u002Ftd>\u003Ctd>MTM (R$ mm)\u003C\u002Ftd>\u003Ctd>% PL\u003C\u002Ftd>\u003Ctd>Segmento\u003C\u002Ftd>\u003Ctd>Dividend Yield\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>33\u003C\u002Ftd>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>EQIR11\u003C\u002Ftd>\u003Ctd>5,4\u003C\u002Ftd>\u003Ctd>0,4%\u003C\u002Ftd>\u003Ctd>Fundo de CRI\u003C\u002Ftd>\u003Ctd>14,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>34\u003C\u002Ftd>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>HGLG11\u003C\u002Ftd>\u003Ctd>4,5\u003C\u002Ftd>\u003Ctd>0,3%\u003C\u002Ftd>\u003Ctd>Logístico\u003C\u002Ftd>\u003Ctd>9,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>35\u003C\u002Ftd>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>SPVJ11\u003C\u002Ftd>\u003Ctd>4,4\u003C\u002Ftd>\u003Ctd>0,3%\u003C\u002Ftd>\u003Ctd>Renda Urbana\u003C\u002Ftd>\u003Ctd>7,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>36\u003C\u002Ftd>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>NEWL11\u003C\u002Ftd>\u003Ctd>4,3\u003C\u002Ftd>\u003Ctd>0,3%\u003C\u002Ftd>\u003Ctd>Logístico\u003C\u002Ftd>\u003Ctd>11,4%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>37\u003C\u002Ftd>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>NAVT11\u003C\u002Ftd>\u003Ctd>4,2\u003C\u002Ftd>\u003Ctd>0,3%\u003C\u002Ftd>\u003Ctd>FoF\u003C\u002Ftd>\u003Ctd>16,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>38\u003C\u002Ftd>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>APTO11\u003C\u002Ftd>\u003Ctd>3,9\u003C\u002Ftd>\u003Ctd>0,3%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>13,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>39\u003C\u002Ftd>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>ZAVI11\u003C\u002Ftd>\u003Ctd>3,6\u003C\u002Ftd>\u003Ctd>0,3%\u003C\u002Ftd>\u003Ctd>Renda Urbana\u003C\u002Ftd>\u003Ctd>14,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>40\u003C\u002Ftd>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>MMVE11\u003C\u002Ftd>\u003Ctd>3,5\u003C\u002Ftd>\u003Ctd>0,3%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>41\u003C\u002Ftd>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>VRTA11\u003C\u002Ftd>\u003Ctd>3,5\u003C\u002Ftd>\u003Ctd>0,3%\u003C\u002Ftd>\u003Ctd>Fundo de CRI\u003C\u002Ftd>\u003Ctd>13,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>42\u003C\u002Ftd>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>RBFM11\u003C\u002Ftd>\u003Ctd>3,0\u003C\u002Ftd>\u003Ctd>0,2%\u003C\u002Ftd>\u003Ctd>FOF\u003C\u002Ftd>\u003Ctd>14,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>43\u003C\u002Ftd>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>FLCR11\u003C\u002Ftd>\u003Ctd>2,8\u003C\u002Ftd>\u003Ctd>0,2%\u003C\u002Ftd>\u003Ctd>Fundo de CRI\u003C\u002Ftd>\u003Ctd>14,4%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>44\u003C\u002Ftd>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>JFLL11\u003C\u002Ftd>\u003Ctd>2,6\u003C\u002Ftd>\u003Ctd>0,2%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>8,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>45\u003C\u002Ftd>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>WHGR11\u003C\u002Ftd>\u003Ctd>2,5\u003C\u002Ftd>\u003Ctd>0,2%\u003C\u002Ftd>\u003Ctd>Fundo de CRI\u003C\u002Ftd>\u003Ctd>13,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>46\u003C\u002Ftd>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>ABCP11\u003C\u002Ftd>\u003Ctd>1,7\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003Ctd>Shoppings\u003C\u002Ftd>\u003Ctd>9,6%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>47\u003C\u002Ftd>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>IBCR11\u003C\u002Ftd>\u003Ctd>1,2\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003Ctd>Fundo de CRI\u003C\u002Ftd>\u003Ctd>19,6%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>48\u003C\u002Ftd>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>ROOF11\u003C\u002Ftd>\u003Ctd>1,2\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>PATRIA\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>Montante\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>#\u003C\u002Ftd>\u003Ctd>Veículo\u003C\u002Ftd>\u003Ctd>Ativo\u003C\u002Ftd>\u003Ctd>MTM (R$ mm)\u003C\u002Ftd>\u003Ctd>% PL\u003C\u002Ftd>\u003Ctd>Segmento\u003C\u002Ftd>\u003Ctd>Dividend Yield\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>49\u003C\u002Ftd>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>URPR11\u003C\u002Ftd>\u003Ctd>1,1\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003Ctd>Fundo de CRI\u003C\u002Ftd>\u003Ctd>9,8%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>50\u003C\u002Ftd>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>MGHT11\u003C\u002Ftd>\u003Ctd>0,9\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003Ctd>Hoteis\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>51\u003C\u002Ftd>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>ROMA FII\u003C\u002Ftd>\u003Ctd>0,9\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>52\u003C\u002Ftd>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>BLCA11\u003C\u002Ftd>\u003Ctd>0,8\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003Ctd>Lajes Corporativas\u003C\u002Ftd>\u003Ctd>10,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>53\u003C\u002Ftd>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>VSLH11\u003C\u002Ftd>\u003Ctd>0,7\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003Ctd>Fundo de CRI\u003C\u002Ftd>\u003Ctd>20,4%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>54\u003C\u002Ftd>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>ALZC11\u003C\u002Ftd>\u003Ctd>0,7\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003Ctd>Fundo de CRI\u003C\u002Ftd>\u003Ctd>16,4%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>55\u003C\u002Ftd>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>CNES11\u003C\u002Ftd>\u003Ctd>0,6\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>Lajes Corporativas\u003C\u002Ftd>\u003Ctd>7,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>56\u003C\u002Ftd>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>RPRI11\u003C\u002Ftd>\u003Ctd>0,6\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>Fundo de CRI\u003C\u002Ftd>\u003Ctd>16,7%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>57\u003C\u002Ftd>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>YUFI11\u003C\u002Ftd>\u003Ctd>0,1\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>58\u003C\u002Ftd>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>VBI Renda Preferencial FII\u003C\u002Ftd>\u003Ctd>0,1\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>Fundo de CRI\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\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$ 4,1 milhões de exposição no CRI, sendo R$ 3,0 milhões na série sênior (0,2% do PL) e R$ 1,1 milhão 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\u002FEBITDA 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>\u003Cp>Em junho, houve ajuste, pelo administrador, no spread de risco do CRI Cortel (sênior), com aumento da taxa MTM, em função das premissas de risco da operação, especialmente quanto à deterioração de crédito da devedora, impactando negativamente o patrimônio líquido do Fundo em R$ 0,017\u002Fcot\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>M # Ativo\u003C\u002Fth>\u003Cth>ontante MTM (R$ mm)\u003C\u002Fth>\u003Cth>% PL\u003C\u002Fth>\u003Cth>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>Taxa Emissão (a.a.)\u003C\u002Fth>\u003Cth>Taxa 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>29 CRI Cortel II Sr. B\u003C\u002Ftd>\u003Ctd>2,2\u003C\u002Ftd>\u003Ctd>0,2%\u003C\u002Ftd>\u003Ctd>Deathcare\u003C\u002Ftd>\u003Ctd>1.944.000\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>5,8%\u003C\u002Ftd>\u003Ctd>2,5\u003C\u002Ftd>\u003Ctd>jul-33\u003C\u002Ftd>\u003Ctd>AFI, FR, FD e AVS.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>32 CRI Cortel II Sr. A\u003C\u002Ftd>\u003Ctd>1,3\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003Ctd>Deathcare\u003C\u002Ftd>\u003Ctd>1.131.569\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>5,5%\u003C\u002Ftd>\u003Ctd>2,7\u003C\u002Ftd>\u003Ctd>jul-34\u003C\u002Ftd>\u003Ctd>AFI, FR, FD e AVS.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>38 CRI Cortel II Sub. B\u003C\u002Ftd>\u003Ctd>0,6\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>Deathcare\u003C\u002Ftd>\u003Ctd>556.000\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>10,9%\u003C\u002Ftd>\u003Ctd>2,3\u003C\u002Ftd>\u003Ctd>jul-33\u003C\u002Ftd>\u003Ctd>AFI, FR, FD e AVS.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>39 CRI Cortel II Sub. A\u003C\u002Ftd>\u003Ctd>0,6\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>Deathcare\u003C\u002Ftd>\u003Ctd>556.000\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>10,9%\u003C\u002Ftd>\u003Ctd>2,5\u003C\u002Ftd>\u003Ctd>jul-34\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 (iii) que estavam em curso 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, foram realizados os trâmites necessários para que os novos aluguéis em atraso fossem cobertos pela seguradora. Em novembro\u002F25, as partes envolvidas acordaram o pagamento integral do saldo devido pela seguradora, quitando a totalidade da parte por ela devida. Adicionalmente, foi pactuado com a devedora um desconto no valor do aluguel, com início em 2025 e redução gradual ao longo de 5 anos, até a estabilização nos valores originalmente contratados. Atualmente, a empresa encontra-se adimplente no pagamento dos aluguéis. Quanto ao CRI, informamos que a operação encontra-se adimplente, conforme previsto nos documentos da operação.\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>Montante MTM (R$ mm)\u003C\u002Fth>\u003Cth>Segmento % PL\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>26 CRI Medabil Sênior\u003C\u002Ftd>\u003Ctd>3,4\u003C\u002Ftd>\u003Ctd>0,3% Logística\u003C\u002Ftd>\u003Ctd>6.429\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>11,9%\u003C\u002Ftd>\u003Ctd>4,3\u003C\u002Ftd>\u003Ctd>jan-37\u003C\u002Ftd>\u003Ctd>Em revisão\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>somos o PATRIA\u003C\u002Fh3>\u003Cp>Gestora \u003Cstrong>líder em Investimentos alternativos\u003C\u002Fstrong>, com \u003Cstrong>atuação global\u003C\u002Fstrong> \u003Cstrong>\u003Cu>em 4 continentes\u003C\u002Fu>\u003C\u002Fstrong>\u003Cu>.\u003C\u002Fu>\u003C\u002Fp>\u003Cp>+ de \u003Cstrong>38 anos\u003C\u002Fstrong> de atuação em alternativos\u003C\u002Fp>\u003Cp>+ de \u003Cstrong>R$ 322 BI\u003C\u002Fstrong> sob gestão\u003C\u002Fp>\u003Ch3>Real Estate\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9471\u002Fpage_24_image_5.jpg\">\u003C\u002Fp>\u003Cp>Maior \u003Cstrong>gestora independente de FIIs\u003C\u002Fstrong> do Brasil\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9471\u002Fpage_24_image_7.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>R$ 37 bilhões\u003C\u002Fstrong> sob gestão\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9471\u002Fpage_24_image_9.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>+30 FIIs\u003C\u002Fstrong> listados na B3, \u003Cstrong>3 FIIs\u003C\u002Fstrong> negociados em ambiente CETIP, além de fundos exclusivos\u003C\u002Fp>\u003Cp>Uma das \u003Cstrong>maiores gestoras\u003C\u002Fstrong> de investimentos alternativos da América Latina\u003C\u002Fp>\u003Cp>Acesse para mais informações: \u003Cstrong>patria\u003C\u002Fstrong>.com \u003Cstrong>realestate\u003C\u002Fstrong>.patria.com\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9471\u002Fpage_25_image_0.jpg\">\u003C\u002Fp>\u003Ch3>- siga o - #Patria NasRedes\u003C\u002Fh3>\u003Cp>Gestão de Recursos\u003C\u002Fp>\u003Cp>\u003Cstrong>realestate\u003C\u002Fstrong>.patria.com\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9471\u002Fpage_25_image_4.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9471\u002Fpage_25_image_5.jpg\">\u003C\u002Fp>\u003Cp>\u002Fpatria-investments-brasil\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9471\u002Fpage_25_image_7.jpg\">\u003C\u002Fp>\u003Cp>@patriainvestments\u003C\u002Fp>\u003Cp>@patriainvestments\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9471\u002Fpage_25_image_10.jpg\">\u003C\u002Fp>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FPSEC11\u002Fdocumentos\u002F9471\u002Fpdf","2026-08-31","2026-09-22 18:34:00"]