[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"seo:\u002Fdetalhes\u002FPSEC11\u002Fdocumentos\u002F9488":3,"documento:PSEC11:9488":87,"fii-documento:PSEC11":96},{"title":4,"description":5,"canonical":6,"image":7,"json_ld":8,"nome":33,"resumo":79},"Relatório Gerencial PSEC11 de março de 2026 | Kartac","Relatório Gerencial de março de 2026 do PSEC11 (Patria Securities), entrega em 30\u002F04\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\u002F9488","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\u002F9488#pagina",{"@id":19},"2026-11-02",{"@id":28},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FPSEC11\u002Fdocumentos\u002F9488#documento",{"@id":30},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FPSEC11\u002Fdocumentos\u002F9488#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 março de 2026","(PSEC) Relatório Gerencial - 31\u002F03\u002F2026",{"@id":36},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FPSEC11#fundo","Relatórios","2026-04-30","2026-03",{"@type":12,"name":41,"identifier":42},"PÁTRIA VBI REAL ESTATE GESTÃO DE CARTEIRAS AS",{"@type":43,"propertyID":44,"value":45},"PropertyValue","CNPJ","11.274.775\u002F0001-71",{"@type":12,"name":47},"BRL TRUST DTVM S.A.","https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1177870",{"@type":50,"@id":36,"name":51,"alternateName":52,"url":55,"category":56,"identifier":57,"provider":62},"InvestmentFund","Patria Securities",[53,54],"PSEC11","PATRIA SECURITIES FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FPSEC11","Fundo de fundos",[58,60],{"@type":43,"propertyID":59,"value":53},"Ticker B3",{"@type":43,"propertyID":44,"value":61},"35.507.457\u002F0001-71",{"@type":12,"name":41,"identifier":63},{"@type":43,"propertyID":44,"value":45},{"@type":65,"@id":30,"itemListElement":66},"BreadcrumbList",[67,71,75,77],{"@type":68,"position":69,"name":70,"item":15},"ListItem",1,"Início",{"@type":68,"position":72,"name":73,"item":74},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":68,"position":76,"name":53,"item":55},3,{"@type":68,"position":78,"name":34,"item":6},4,{"atualizado_em":80,"frases":81},"2026-11-05",[82,83,84,85,86],"Relatório Gerencial do Patria Securities (PSEC11), fundo imobiliário de fundos (FoF), referente a março de 2026, com entrega no FundosNet (B3) em 30\u002F04\u002F2026.","No pregão de 04\u002F11\u002F2026, a cota do PSEC11 fechou a R$ 43,80, com P\u002FVP de 0,62 (valor patrimonial de R$ 70,26 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 0,60 por cota, com pagamento em out\u002F2026, e o dividend yield dos últimos 12 meses é de 15,30% sobre a cotação de 04\u002F11\u002F2026.","O patrimônio líquido era de R$ 1,3 bilhão no informe mensal de setembro de 2026.","Os indicadores são os mais recentes da base do Kartac, não os do período do documento.",{"id":88,"descricao":34,"assunto":89,"tipo":37,"situacao":90,"texto":91,"link_pdf":92,"estruturado":93,"link_original":48,"data_referencia":94,"data_entrega":95,"versao":69},9488,"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>\u003Cp>Código de Negociação\u003C\u002Fp>\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>BRL Trust Distribuidora de Títulos e Valores Mobiliários S.A.\u003C\u002Fp>\u003Ch3>Taxa de Administração Total*\u003C\u002Fh3>\u003Cp>0,925% a.a. sobre o Valor de Mercado\u003Csup>1,2\u003C\u002Fsup> do Fundo, sendo 0,80% repassado ao Gestor\u003C\u002Fp>\u003Ch3>Taxa de Performance*\u003C\u002Fh3>\u003Cp>20% dos rendimentos que superarem a variação positiva do IFIX\u003C\u002Fp>\u003Ch3>Público Alvo\u003C\u002Fh3>\u003Cp>Investidores em geral\u003C\u002Fp>\u003Cp>\u003Cstrong>Cadastre - se no mailing\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>Resumo do Cenário de FIIs\u003C\u002Fh3>\u003Ch3>PATRIA\u003C\u002Fh3>\u003Ch3>Performance Setorial do IFIX *\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>Valor de\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Nº de\u003C\u002Ftd>\u003Ctd>Mercado\u003C\u002Ftd>\u003Ctd>P\u002FVP*\u003C\u002Ftd>\u003Ctd>Variação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Fundos\u003C\u002Ftd>\u003Ctd>(R$ MM)*\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Mês\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX\u003C\u002Ftd>\u003Ctd>113\u003C\u002Ftd>\u003Ctd>155.965\u003C\u002Ftd>\u003Ctd>0,89\u003C\u002Ftd>\u003Ctd>-1,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX - Office\u003C\u002Ftd>\u003Ctd>16\u003C\u002Ftd>\u003Ctd>16.815\u003C\u002Ftd>\u003Ctd>0,75\u003C\u002Ftd>\u003Ctd>-1,7%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX - Logística\u003C\u002Ftd>\u003Ctd>17\u003C\u002Ftd>\u003Ctd>31.448\u003C\u002Ftd>\u003Ctd>0,94\u003C\u002Ftd>\u003Ctd>-1,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX - Shopping\u003C\u002Ftd>\u003Ctd>9\u003C\u002Ftd>\u003Ctd>19.011\u003C\u002Ftd>\u003Ctd>0,89\u003C\u002Ftd>\u003Ctd>-1,4%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX - CRIs\u003C\u002Ftd>\u003Ctd>38\u003C\u002Ftd>\u003Ctd>53.601\u003C\u002Ftd>\u003Ctd>0,91\u003C\u002Ftd>\u003Ctd>-0,4%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX - FOFs\u003C\u002Ftd>\u003Ctd>21\u003C\u002Ftd>\u003Ctd>17.360\u003C\u002Ftd>\u003Ctd>0,88\u003C\u002Ftd>\u003Ctd>-1,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX - Renda Urbana\u003C\u002Ftd>\u003Ctd>5\u003C\u002Ftd>\u003Ctd>12.044\u003C\u002Ftd>\u003Ctd>0,94\u003C\u002Ftd>\u003Ctd>-0,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX - Outros\u003C\u002Ftd>\u003Ctd>7\u003C\u002Ftd>\u003Ctd>5.686\u003C\u002Ftd>\u003Ctd>0,76\u003C\u002Ftd>\u003Ctd>-4,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Performance Setorial Ponderada do IFIX *\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9488\u002Fpage_2_chart_5.jpg\">\u003C\u002Fp>\u003Ch3>PANORAMA DE MARÇO\u002F26:\u003C\u002Fh3>\u003Cp>Após sete meses consecutivos de alta, o mercado de Fundos Imobiliários registrou sua \u003Cstrong>primeira retração desde julho de 2025. O IFIX recuou 1,1% no período\u003C\u002Fstrong>, interrompendo a sequência de valorização que havia levado o índice à sua máxima histórica em fevereiro. O movimento reflete a \u003Cstrong>forte deterioração do cenário externo\u003C\u002Fstrong>, com a escalada do conflito no Oriente Médio dominando a dinâmica dos mercados globais.\u003C\u002Fp>\u003Cp>No fim de fevereiro, Estados Unidos e Israel lançaram ataques coordenados contra o Irã, desencadeando uma retaliação que resultou no fechamento do Estreito de Ormuz, rota por onde transita aproximadamente um quinto do petróleo mundial. O barril de Brent disparou de US$ 70 para patamares superiores a US$ 100, acumulando alta de mais de 40%. \u003Cstrong>O choque energético reacendeu temores inflacionários e provocou reprecificação dos ativos de risco.\u003C\u002Fstrong> No Brasil, \u003Cstrong>a curva de juros futuros abriu de forma consistente, com as taxas saindo de 12,5% para acima de 14%\u003C\u002Fstrong> em menos de um mês, e as projeções de inflação no Boletim Focus subiram de 4,17% para 4,31%. No fim de março, EUA e Irã iniciaram negociações mediadas pelo Paquistão, resultando em um cessar-fogo de duas semanas no início de abril. A trégua aliviou parcialmente os mercados, mas as conversas em Islamabad terminaram sem acordo definitivo, mantendo a incerteza sobre o desfecho do conflito.\u003C\u002Fp>\u003Cp>Setorialmente, \u003Cstrong>o movimento de aversão ao risco penalizou os segmentos mais sensíveis a juros\u003C\u002Fstrong>. Lajes corporativas lideraram as perdas com queda de 1,7%, seguidas por shopping centers (-1,4%) e logística (-1,2%). \u003Cstrong>Os Fundos de Fundos recuaram 1,0%, refletindo a maior sensibilidade às oscilações de mercado\u003C\u002Fstrong>. Em contrapartida, os fundos de CRIs apresentaram retração mais contida, de 0,4%, sustentados pelo carrego favorável em um cenário de inflação pressionada e juros elevados. Renda Urbana mostrou resiliência com variação próxima à estabilidade (-0,1%). A volatilidade potencial permanece elevada, mas os descontos ainda presentes no mercado secundário, com o \u003Cstrong>IFIX negociando a 0,89x o valor patrimonial, aliados aos fundamentos operacionais sólidos dos ativos, sustentam perspectivas construtivas para os fundos imobiliários no médio prazo.\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>Resumo PSEC11\u003C\u002Fh3>\u003Cp>\u003Cstrong>Patrimônio Líquid o* R$ 1.379,4 milhões R$ 74,97\u002Fcota\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Valor de Mercado\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>0,83x P\u002FVP¹\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>FII (% do Ativo)\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI (% do Ativo)\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9488\u002Fpage_3_image_7.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>75,3%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>16,5%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>91,77% Em ativos alvo\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Volume Médio Diário Negociado no Mês\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>R$ 2,7 milhões\u003C\u002Fp>\u003Cp>R$ 0,65\u003C\u002Fp>\u003Cp>R$ 0,03\u002Fcota\u003C\u002Fp>\u003Cp>84.038\u003C\u002Fp>\u003Ch3>COMENTÁRIO DA GESTÃO\u003C\u002Fh3>\u003Cp>Em março de 2026, avançamos de forma \u003Cstrong>relevante\u003C\u002Fstrong> na estratégia de \u003Cstrong>simplificação do portfólio e reposicionamento em crédito\u003C\u002Fstrong>, com foco no aumento do carrego recorrente e na melhora da previsibilidade dos resultados do fundo. Ao longo do mês, \u003Cstrong>intensificamos a redução de exposição a FIIs listados não estratégicos\u003C\u002Fstrong> e direcionamos os recursos de forma oportunística para CRIs, reforçando o pilar de geração de renda da carteira em um ambiente ainda marcado por elevada volatilidade.\u003C\u002Fp>\u003Cp>Como parte desse movimento, \u003Cstrong>vendemos mais de R$ 140 milhões em cotas de FIIs\u003C\u002Fstrong>, equivalente a aproximadamente \u003Cstrong>10% do patrimônio líquido do fundo\u003C\u002Fstrong>. As vendas foram realizadas com impacto negativo de R$ 0,05\u002Fcota. Esse efeito, contudo, foi substancialmente compensado por receitas extraordinárias provenientes da carteira de CRIs, resultando em um impacto líquido negativo de apenas R$ 0,01\u002Fcota no resultado do mês.\u003C\u002Fp>\u003Cp>Avançamos também no processo de simplificação da carteira, com a \u003Cstrong>redução de mais 9 posições\u003C\u002Fstrong> em março, atingindo 83 FIIs em carteira. Iniciamos esse processo com 118 posições totais e mantemos a \u003Cstrong>expectativa de encerrar o ano entre 40 e 50 posições\u003C\u002Fstrong>. Um portfólio mais enxuto, com ganhos relevantes em eficiência de gestão, clareza estratégica e capacidade de monitoramento dos ativos.\u003C\u002Fp>\u003Cp>No que diz respeito ao resultado, conforme evidenciado nos meses anteriores, o fundo vinha \u003Cstrong>utilizando parte de sua reserva acumulada para complementar o dividendo distribuído de R$0,65\u002Fcota. O resultado recorrente está atualmente próximo de R$ 0,60\u002Fcota\u003C\u002Fstrong>.\u003C\u002Fp>\u003Ch3>PORTFOLIO & PERSPECTIVAS :\u003C\u002Fh3>\u003Cp>O movimento realizado em março representa mais um \u003Cstrong>avanço concreto no reposicionamento estratégico do portfólio\u003C\u002Fstrong>, que vem sendo conduzido por meio da redução gradual da exposição a FIIs listados e da realocação desses recursos em ativos de crédito imobiliário. Para \u003Cstrong>acelerar esse processo de transição\u003C\u002Fstrong>, é possível que incorram prejuízos pontuais adicionais na venda de FIIs ao longo dos próximos meses. Entendemos esse efeito como um custo tático de curto prazo, justificável na medida em que contribui para a elevação estrutural do patamar de FFO do fundo, fortalecendo de forma duradoura sua capacidade de geração de caixa.\u003C\u002Fp>\u003Cp>Nesse contexto, comunicamos o \u003Cstrong>ajuste temporário do dividendo para R$ 0,55\u002Fcota\u003C\u002Fstrong>, patamar que deverá prevalecer, ao menos, até \u003Cstrong>junho de 2026\u003C\u002Fstrong>. Essa decisão tem como objetivo alinhar a distribuição de rendimentos ao resultado recorrente durante a fase mais ativa de rotação da carteira. Concluída essa etapa e uma vez consolidado um patamar mais elevado e sustentável de geração de caixa, \u003Cstrong>reavaliaremos o dividendo ao longo do segundo semestre de 2026\u003C\u002Fstrong>, com a expectativa de \u003Cstrong>elevação do patamar de distribuição\u003C\u002Fstrong>, refletindo os ajustes estruturais realizados no portfólio.\u003C\u002Fp>\u003Cp>Seguimos convictos de que a maior exposição a CRIs, ativos que oferecem maior previsibilidade de fluxos e carrego, resulta em uma \u003Cstrong>relação risco-retorno mais equilibrada e resiliente para o fundo\u003C\u002Fstrong>. Nesse sentido, projetamos alcançar, até o final do ano, uma \u003Cstrong>alocação total entre 40% e 50% em crédito\u003C\u002Fstrong>, reforçando o objetivo de aumentar a recorrência dos resultados e a estabilidade dos rendimentos ao cotista\u003C\u002Fp>\u003Ch3>Comentário da Gestão\u003C\u002Fh3>\u003Cp>Potencial de Upside\u003C\u002Fp>\u003Cp>Potencial de upside¹ 30,2 %\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9488\u002Fpage_5_chart_4.jpg\">\u003C\u002Fp>\u003Cp>Atribuição de Performance Acumulada\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9488\u002Fpage_5_chart_6.jpg\">\u003C\u002Fp>\u003Ch3>Performance\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9488\u002Fpage_6_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>Desde o início (Acumulado)\u003C\u002Ftd>\u003Ctd>Desde o início (a.a.)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"2\">PSEC111\u003C\u002Ftd>\u003Ctd>-1,5%\u003C\u002Ftd>\u003Ctd>-1,1%\u003C\u002Ftd>\u003Ctd>20,0%\u003C\u002Ftd>\u003Ctd>3,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\">\u003C\u002Ftd>\u003Ctd>PSEC11 Cota PL Ajustada²\u003C\u002Ftd>\u003Ctd>-0,3%\u003C\u002Ftd>\u003Ctd>0,8%\u003C\u002Ftd>\u003Ctd>37,1%\u003C\u002Ftd>\u003Ctd>5,3%\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>1,2%\u003C\u002Ftd>\u003Ctd>3,5%\u003C\u002Ftd>\u003Ctd>78,0%\u003C\u002Ftd>\u003Ctd>9,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"2\">IFIX\u003C\u002Ftd>\u003Ctd>-1,1%\u003C\u002Ftd>\u003Ctd>2,5%\u003C\u002Ftd>\u003Ctd>26,5%\u003C\u002Ftd>\u003Ctd>3,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftable>\u003Cp>Distribuições (R$\u002FCota)\u003C\u002Fp>\u003Cp>Média 12M | R$ 0,68\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9488\u002Fpage_6_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\u002F9488\u002Fpage_6_chart_9.jpg\">\u003C\u002Fp>\u003Ch3>Resultado\u003C\u002Fh3>\u003Ch3>Demonstração de Resultado (R$)\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>MAR-26\u003C\u002Fth>\u003Cth>R$\u002FCOTA\u003C\u002Fth>\u003Cth>ACUM. 2026\u003C\u002Fth>\u003Cth>ACUM. 12M\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Rendimentos com FII\u003C\u002Ftd>\u003Ctd>8.577.630\u003C\u002Ftd>\u003Ctd>0,47\u003C\u002Ftd>\u003Ctd>27.861.141\u003C\u002Ftd>\u003Ctd>99.665.261\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>MTM FII\u003C\u002Ftd>\u003Ctd>(14.387.827)\u003C\u002Ftd>\u003Ctd>(0,78)\u003C\u002Ftd>\u003Ctd>15.333.156\u003C\u002Ftd>\u003Ctd>33.918.301\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Juros e Correção Monetária (CRI)\u003C\u002Ftd>\u003Ctd>2.907.425\u003C\u002Ftd>\u003Ctd>0,16\u003C\u002Ftd>\u003Ctd>7.073.569\u003C\u002Ftd>\u003Ctd>14.498.505\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>MTM CRI\u003C\u002Ftd>\u003Ctd>(312.857)\u003C\u002Ftd>\u003Ctd>(0,02)\u003C\u002Ftd>\u003Ctd>716.687\u003C\u002Ftd>\u003Ctd>3.115.302\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receita Extraordinária¹\u003C\u002Ftd>\u003Ctd>(217.916)\u003C\u002Ftd>\u003Ctd>(0,01)\u003C\u002Ftd>\u003Ctd>1.259.469\u003C\u002Ftd>\u003Ctd>5.069.847\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receitas - Total\u003C\u002Ftd>\u003Ctd>(3.433.544)\u003C\u002Ftd>\u003Ctd>(0,19)\u003C\u002Ftd>\u003Ctd>52.244.022\u003C\u002Ftd>\u003Ctd>156.267.216\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas - Total\u003C\u002Ftd>\u003Ctd>(839.233)\u003C\u002Ftd>\u003Ctd>(0,05)\u003C\u002Ftd>\u003Ctd>(2.762.151)\u003C\u002Ftd>\u003Ctd>(8.718.283)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Operacional\u003C\u002Ftd>\u003Ctd>(4.272.777)\u003C\u002Ftd>\u003Ctd>(0,23)\u003C\u002Ftd>\u003Ctd>49.481.871\u003C\u002Ftd>\u003Ctd>147.548.934\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Financeiro Líquido\u003C\u002Ftd>\u003Ctd>394.184\u003C\u002Ftd>\u003Ctd>0,02\u003C\u002Ftd>\u003Ctd>2.130.056\u003C\u002Ftd>\u003Ctd>4.311.124\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ajuste para Distribuição - MTM\u003C\u002Ftd>\u003Ctd>14.700.683\u003C\u002Ftd>\u003Ctd>0,80\u003C\u002Ftd>\u003Ctd>(16.049.842)\u003C\u002Ftd>\u003Ctd>(37.033.603)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Distribuível\u003C\u002Ftd>\u003Ctd>10.822.091\u003C\u002Ftd>\u003Ctd>0,59\u003C\u002Ftd>\u003Ctd>35.562.085\u003C\u002Ftd>\u003Ctd>114.826.455\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Distribuído\u003C\u002Ftd>\u003Ctd>11.959.596\u003C\u002Ftd>\u003Ctd>0,65\u003C\u002Ftd>\u003Ctd>35.878.787\u003C\u002Ftd>\u003Ctd>115.836.794\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Resultado do Fundo* (R$\u002Fcota)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9488\u002Fpage_7_chart_5.jpg\">\u003C\u002Fp>\u003Cp>Para acessar a Planilha de Fundamentos do Fundo incluindo a DRE detalhada, clique aqui\u003C\u002Fp>\u003Cp>Movimentação da Reserva Acumulada (R$\u002Fcota)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9488\u002Fpage_7_chart_8.jpg\">\u003C\u002Fp>\u003Ch3>Carteira de Ativos\u003C\u002Fh3>\u003Cp>Alocação por Ativo Imobiliário (% Ativo)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9488\u002Fpage_8_chart_3.jpg\">\u003C\u002Fp>\u003Cp>Alocação em Ativos Alvo (% Ativo)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9488\u002Fpage_8_chart_5.jpg\">\u003C\u002Fp>\u003Cp>Exposição por Setor (% Ativos Alvo)¹\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9488\u002Fpage_8_chart_7.jpg\">\u003C\u002Fp>\u003Ch3>Carteira de Ativos | FIIs\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9488\u002Fpage_9_chart_1.jpg\">\u003C\u002Fp>\u003Cp>Para mais detalhes sobre as posições da carteira, acesse a planilha de fundamentos do Fundo.\u003C\u002Fp>\u003Ch3>PATRIA\u003C\u002Fh3>\u003Cp>Exposição por Gestor (% FII)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9488\u002Fpage_9_chart_5.jpg\">\u003C\u002Fp>\u003Cp>Alocação por Setor vs. IFIX (% FII)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9488\u002Fpage_9_chart_7.jpg\">\u003C\u002Fp>\u003Ch3>Carteira de Ativos | CRI\u003C\u002Fh3>\u003Ch3>Distribuição por Indexador (% CRI)\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9488\u002Fpage_10_chart_3.jpg\">\u003C\u002Fp>\u003Cp>Distribuição por Vencimento (% CRI)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9488\u002Fpage_10_chart_5.jpg\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Taxa Aquisição\u003C\u002Fth>\u003Cth>Taxa MTM\u003C\u002Fth>\u003Cth>Prazo Médio\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>a.a.\u003C\u002Ftd>\u003Ctd>a.a.\u003C\u002Ftd>\u003Ctd>(Anos)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>10,9%\u003C\u002Ftd>\u003Ctd>10,6%\u003C\u002Ftd>\u003Ctd>4,2\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>3,0%\u003C\u002Ftd>\u003Ctd>3,0%\u003C\u002Ftd>\u003Ctd>5,4\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>14,0%\u003C\u002Ftd>\u003Ctd>14,0%\u003C\u002Ftd>\u003Ctd>3,8\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Exposição por Setor (% CRI)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9488\u002Fpage_10_chart_8.jpg\">\u003C\u002Fp>\u003Cp>Exposição por CRI (% CRI)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9488\u002Fpage_10_chart_10.jpg\">\u003C\u002Fp>\u003Ch3>Detalhamento de CRI (1\u002F2)\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>Montante\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>Taxa de\u003C\u002Fth>\u003Cth>Taxa de\u003C\u002Fth>\u003Cth>Taxa\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>#\u003C\u002Ftd>\u003Ctd>Ativo\u003C\u002Ftd>\u003Ctd>MTM (R$ mm)\u003C\u002Ftd>\u003Ctd>%\u002FPL\u003C\u002Ftd>\u003Ctd>Segmento\u003C\u002Ftd>\u003Ctd>Região\u003C\u002Ftd>\u003Ctd>Emissor\u003C\u002Ftd>\u003Ctd>Código B3\u003C\u002Ftd>\u003Ctd>Indexador\u003C\u002Ftd>\u003Ctd>Emissão (a.a.)\u003C\u002Ftd>\u003Ctd>Aquisição (a.a.)\u003C\u002Ftd>\u003Ctd>MTM (a.a.)\u003C\u002Ftd>\u003Ctd>Prazo Médio\u003C\u002Ftd>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>Garantias\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>1\u003C\u002Ftd>\u003Ctd>CRI WTC\u003C\u002Ftd>\u003Ctd>64,0\u003C\u002Ftd>\u003Ctd>4,6%\u003C\u002Ftd>\u003Ctd>Office\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>24J2347143\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>2,0%\u003C\u002Ftd>\u003Ctd>2,0%\u003C\u002Ftd>\u003Ctd>2,0%\u003C\u002Ftd>\u003Ctd>6,2\u003C\u002Ftd>\u003Ctd>out-34\u003C\u002Ftd>\u003Ctd>AFI, AFS, FD, FR, CFR, CFRA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>2\u003C\u002Ftd>\u003Ctd>CRI MRV FLEX IX\u003C\u002Ftd>\u003Ctd>30,9\u003C\u002Ftd>\u003Ctd>2,2%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>Diversos\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>26C4863993\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>11,2%\u003C\u002Ftd>\u003Ctd>11,2%\u003C\u002Ftd>\u003Ctd>11,2%\u003C\u002Ftd>\u003Ctd>5,9\u003C\u002Ftd>\u003Ctd>jul-35\u003C\u002Ftd>\u003Ctd>AFI, FR, FD\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>3\u003C\u002Ftd>\u003Ctd>CRI Carrefour\u003C\u002Ftd>\u003Ctd>25,1\u003C\u002Ftd>\u003Ctd>1,8%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>SE\u003C\u002Ftd>\u003Ctd>Bari Sec.\u003C\u002Ftd>\u003Ctd>25L2402882\u003C\u002Ftd>\u003Ctd>PRÉ\u003C\u002Ftd>\u003Ctd>14,0%\u003C\u002Ftd>\u003Ctd>14,0%\u003C\u002Ftd>\u003Ctd>14,0%\u003C\u002Ftd>\u003Ctd>3,8\u003C\u002Ftd>\u003Ctd>dez-28\u003C\u002Ftd>\u003Ctd>AFI, CFRA, FS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>4\u003C\u002Ftd>\u003Ctd>CRI Conx\u003C\u002Ftd>\u003Ctd>9,9\u003C\u002Ftd>\u003Ctd>0,7%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>24D3160353\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>4,8%\u003C\u002Ftd>\u003Ctd>4,8%\u003C\u002Ftd>\u003Ctd>4,8%\u003C\u002Ftd>\u003Ctd>2,0\u003C\u002Ftd>\u003Ctd>abr-28\u003C\u002Ftd>\u003Ctd>AFI, CF, FR, AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>5\u003C\u002Ftd>\u003Ctd>CRI Embraed - Alaia\u003C\u002Ftd>\u003Ctd>9,9\u003C\u002Ftd>\u003Ctd>0,7%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>SC\u003C\u002Ftd>\u003Ctd>Virgo\u003C\u002Ftd>\u003Ctd>25H2108710\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>4,0%\u003C\u002Ftd>\u003Ctd>4,0%\u003C\u002Ftd>\u003Ctd>4,0%\u003C\u002Ftd>\u003Ctd>8,1\u003C\u002Ftd>\u003Ctd>jul-30\u003C\u002Ftd>\u003Ctd>AFS, CF, FR, AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>6\u003C\u002Ftd>\u003Ctd>CRI Matarazzo IV\u003C\u002Ftd>\u003Ctd>9,5\u003C\u002Ftd>\u003Ctd>0,7%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>24K1488063\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>5,0%\u003C\u002Ftd>\u003Ctd>5,0%\u003C\u002Ftd>\u003Ctd>5,0%\u003C\u002Ftd>\u003Ctd>3,9\u003C\u002Ftd>\u003Ctd>out-29\u003C\u002Ftd>\u003Ctd>AFI, CFR, FS, FD, FR, FL\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>7\u003C\u002Ftd>\u003Ctd>CRI Colmeia Prime\u003C\u002Ftd>\u003Ctd>9,4\u003C\u002Ftd>\u003Ctd>0,7%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>AM\u003C\u002Ftd>\u003Ctd>Canal\u003C\u002Ftd>\u003Ctd>23I2111365\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>13,0%\u003C\u002Ftd>\u003Ctd>13,0%\u003C\u002Ftd>\u003Ctd>9,0%\u003C\u002Ftd>\u003Ctd>1,3\u003C\u002Ftd>\u003Ctd>set-27\u003C\u002Ftd>\u003Ctd>AFI, AFS, AFA, CFDC, FD, FR, FO, FS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>8\u003C\u002Ftd>\u003Ctd>CRI Melhoramentos\u003C\u002Ftd>\u003Ctd>8,5\u003C\u002Ftd>\u003Ctd>0,6%\u003C\u002Ftd>\u003Ctd>Construção Civil\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>True Sec.\u003C\u002Ftd>\u003Ctd>21 I0892057\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,1%\u003C\u002Ftd>\u003Ctd>8,1%\u003C\u002Ftd>\u003Ctd>14,0%\u003C\u002Ftd>\u003Ctd>2,2\u003C\u002Ftd>\u003Ctd>out-31\u003C\u002Ftd>\u003Ctd>AFI, Coobrigação, CFRCV, FD\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>9\u003C\u002Ftd>\u003Ctd>CRI Primato\u003C\u002Ftd>\u003Ctd>8,1\u003C\u002Ftd>\u003Ctd>0,6%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>PR\u003C\u002Ftd>\u003Ctd>Bari Sec.\u003C\u002Ftd>\u003Ctd>22C0750182\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>4,5%\u003C\u002Ftd>\u003Ctd>4,8%\u003C\u002Ftd>\u003Ctd>4,0%\u003C\u002Ftd>\u003Ctd>3,8\u003C\u002Ftd>\u003Ctd>abr-32\u003C\u002Ftd>\u003Ctd>AFI, CFRCV, FS, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>10\u003C\u002Ftd>\u003Ctd>CRI Creditas II Sênior B 3\u003C\u002Ftd>\u003Ctd>5,8\u003C\u002Ftd>\u003Ctd>0,4%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>Diversos\u003C\u002Ftd>\u003Ctd>Vert\u003C\u002Ftd>\u003Ctd>24I1780101\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,0%\u003C\u002Ftd>\u003Ctd>9,2%\u003C\u002Ftd>\u003Ctd>9,2%\u003C\u002Ftd>\u003Ctd>7,9\u003C\u002Ftd>\u003Ctd>jan-46\u003C\u002Ftd>\u003Ctd>AFI\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>11\u003C\u002Ftd>\u003Ctd>CRI Plano e Plano\u003C\u002Ftd>\u003Ctd>5,5\u003C\u002Ftd>\u003Ctd>0,4%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>25F2919599\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,2%\u003C\u002Ftd>\u003Ctd>9,8%\u003C\u002Ftd>\u003Ctd>7,7%\u003C\u002Ftd>\u003Ctd>1,8\u003C\u002Ftd>\u003Ctd>mar-30\u003C\u002Ftd>\u003Ctd>AFI, CF, FR, AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>12\u003C\u002Ftd>\u003Ctd>CRI Carteira MRV IV (Série III)\u003C\u002Ftd>\u003Ctd>5,2\u003C\u002Ftd>\u003Ctd>0,4%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>Diversos\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>23F1508169\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>12,4%\u003C\u002Ftd>\u003Ctd>11,2%\u003C\u002Ftd>\u003Ctd>11,2%\u003C\u002Ftd>\u003Ctd>4,9\u003C\u002Ftd>\u003Ctd>ago-35\u003C\u002Ftd>\u003Ctd>AFI, CF, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>13\u003C\u002Ftd>\u003Ctd>CRI Athon\u003C\u002Ftd>\u003Ctd>4,7\u003C\u002Ftd>\u003Ctd>0,3%\u003C\u002Ftd>\u003Ctd>Energia\u003C\u002Ftd>\u003Ctd>RJ, MA\u003C\u002Ftd>\u003Ctd>True Sec.\u003C\u002Ftd>\u003Ctd>21G0864339\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>6,5%\u003C\u002Ftd>\u003Ctd>8,3%\u003C\u002Ftd>\u003Ctd>10,7%\u003C\u002Ftd>\u003Ctd>3,1\u003C\u002Ftd>\u003Ctd>ago-33\u003C\u002Ftd>\u003Ctd>AFE, AFS, FS, CFRCV, FR, FD\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>14\u003C\u002Ftd>\u003Ctd>CRI Creditas II Sênior B 4\u003C\u002Ftd>\u003Ctd>4,1\u003C\u002Ftd>\u003Ctd>0,3%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>Diversos\u003C\u002Ftd>\u003Ctd>Vert\u003C\u002Ftd>\u003Ctd>24J2922844\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,0%\u003C\u002Ftd>\u003Ctd>9,2%\u003C\u002Ftd>\u003Ctd>9,2%\u003C\u002Ftd>\u003Ctd>8,1\u003C\u002Ftd>\u003Ctd>fev-46\u003C\u002Ftd>\u003Ctd>AFI\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>15\u003C\u002Ftd>\u003Ctd>CRI Manhattan II\u003C\u002Ftd>\u003Ctd>3,7\u003C\u002Ftd>\u003Ctd>0,3%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>CE, PI\u003C\u002Ftd>\u003Ctd>Habita Sec.\u003C\u002Ftd>\u003Ctd>20L0870667\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>12,0%\u003C\u002Ftd>\u003Ctd>19,5%\u003C\u002Ftd>\u003Ctd>3,5%\u003C\u002Ftd>\u003Ctd>0,4\u003C\u002Ftd>\u003Ctd>ago-26\u003C\u002Ftd>\u003Ctd>AFI, CFRCV, Hipoteca, Fiança, FR, FD\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>16\u003C\u002Ftd>\u003Ctd>CRI Elleven Sub.\u003C\u002Ftd>\u003Ctd>3,7\u003C\u002Ftd>\u003Ctd>0,3%\u003C\u002Ftd>\u003Ctd>Energia\u003C\u002Ftd>\u003Ctd>GO\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>23L2510335\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>13,0%\u003C\u002Ftd>\u003Ctd>13,1%\u003C\u002Ftd>\u003Ctd>15,2%\u003C\u002Ftd>\u003Ctd>4,5\u003C\u002Ftd>\u003Ctd>dez-38\u003C\u002Ftd>\u003Ctd>DRS, AFE, AFS, AVS, CFRCA, FR, FO, FD\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>17\u003C\u002Ftd>\u003Ctd>CRI Medabil Sênior\u003C\u002Ftd>\u003Ctd>3,2\u003C\u002Ftd>\u003Ctd>0,2%\u003C\u002Ftd>\u003Ctd>Logístico\u003C\u002Ftd>\u003Ctd>RS\u003C\u002Ftd>\u003Ctd>Virgo\u003C\u002Ftd>\u003Ctd>22A0414381\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,0%\u003C\u002Ftd>\u003Ctd>10,4%\u003C\u002Ftd>\u003Ctd>11,7%\u003C\u002Ftd>\u003Ctd>4,7\u003C\u002Ftd>\u003Ctd>jan-37\u003C\u002Ftd>\u003Ctd>AFI, CFRCV, FR, FD\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>*Termos e definições no glossário (clique aqui).\u003C\u002Fp>\u003Ch3>Detalhamento de CRI (2\u002F2)\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>#18\u003C\u002Fth>\u003Cth>Ativo CRI Creditas II Carteira III Meza A\u003C\u002Fth>\u003Cth>Montante MTM (R$ mm)2,5\u003C\u002Fth>\u003Cth>%\u002FPL0,2%\u003C\u002Fth>\u003Cth>Segmento Residencial\u003C\u002Fth>\u003Cth>Região Diversos\u003C\u002Fth>\u003Cth>Emissor Vert\u003C\u002Fth>\u003Cth>Código B3 24I1780476\u003C\u002Fth>\u003Cth>Indexador IPCA\u003C\u002Fth>\u003Cth>Taxa de Emissão (a.a.)11,5%\u003C\u002Fth>\u003Cth>Taxa de Aquisição (a.a.)11,8%\u003C\u002Fth>\u003Cth>Taxa MTM (a.a.)11,9%\u003C\u002Fth>\u003Cth>Prazo Médio3,5\u003C\u002Fth>\u003Cth>Vencimentojan-46\u003C\u002Fth>\u003Cth>Garantias AFI, CF, FR\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>19\u003C\u002Ftd>\u003Ctd>CRI Brookfield 12 Sub II\u003C\u002Ftd>\u003Ctd>2,4\u003C\u002Ftd>\u003Ctd>0,2%\u003C\u002Ftd>\u003Ctd>Office\u003C\u002Ftd>\u003Ctd>SP\u002FRJ\u003C\u002Ftd>\u003Ctd>Vortx\u003C\u002Ftd>\u003Ctd>22G0282333\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,9%\u003C\u002Ftd>\u003Ctd>8,9%\u003C\u002Ftd>\u003Ctd>8,2%\u003C\u002Ftd>\u003Ctd>1,2\u003C\u002Ftd>\u003Ctd>jul-27\u003C\u002Ftd>\u003Ctd>AF, CF\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>20\u003C\u002Ftd>\u003Ctd>CRI Cortel II Sr. B\u003C\u002Ftd>\u003Ctd>2,2\u003C\u002Ftd>\u003Ctd>0,2%\u003C\u002Ftd>\u003Ctd>Death Care\u003C\u002Ftd>\u003Ctd>RS\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>22F1025725\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>3,5%\u003C\u002Ftd>\u003Ctd>3,5%\u003C\u002Ftd>\u003Ctd>3,5%\u003C\u002Ftd>\u003Ctd>1,4\u003C\u002Ftd>\u003Ctd>jul-33\u003C\u002Ftd>\u003Ctd>AFI, FR, FD e AVS.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>21\u003C\u002Ftd>\u003Ctd>CRI Rede D'or santa Helena\u003C\u002Ftd>\u003Ctd>1,6\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003Ctd>Hospital\u003C\u002Ftd>\u003Ctd>GO\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>17H0164854\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>6,3%\u003C\u002Ftd>\u003Ctd>6,3%\u003C\u002Ftd>\u003Ctd>9,5%\u003C\u002Ftd>\u003Ctd>0,8\u003C\u002Ftd>\u003Ctd>nov-27\u003C\u002Ftd>\u003Ctd>AFI\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>22\u003C\u002Ftd>\u003Ctd>CRI Brookfield 12 Sub III\u003C\u002Ftd>\u003Ctd>1,5\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003Ctd>Office\u003C\u002Ftd>\u003Ctd>SP\u002FRJ\u003C\u002Ftd>\u003Ctd>Vortx\u003C\u002Ftd>\u003Ctd>22G0282305\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,9%\u003C\u002Ftd>\u003Ctd>8,9%\u003C\u002Ftd>\u003Ctd>8,2%\u003C\u002Ftd>\u003Ctd>1,2\u003C\u002Ftd>\u003Ctd>jul-27\u003C\u002Ftd>\u003Ctd>AF, CF\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>23\u003C\u002Ftd>\u003Ctd>CRI Creditas II Carteira IV Meza A\u003C\u002Ftd>\u003Ctd>1,4\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>Diversos\u003C\u002Ftd>\u003Ctd>Vert\u003C\u002Ftd>\u003Ctd>24J2921734\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>11,5%\u003C\u002Ftd>\u003Ctd>11,7%\u003C\u002Ftd>\u003Ctd>11,8%\u003C\u002Ftd>\u003Ctd>7,1\u003C\u002Ftd>\u003Ctd>fev-46\u003C\u002Ftd>\u003Ctd>AFI, CF, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>24\u003C\u002Ftd>\u003Ctd>CRI Cortel II Sr. A\u003C\u002Ftd>\u003Ctd>1,3\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003Ctd>Death Care\u003C\u002Ftd>\u003Ctd>RS\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>22F1025672\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>3,5%\u003C\u002Ftd>\u003Ctd>3,5%\u003C\u002Ftd>\u003Ctd>3,5%\u003C\u002Ftd>\u003Ctd>3,9\u003C\u002Ftd>\u003Ctd>jul-34\u003C\u002Ftd>\u003Ctd>AFI, FR, FD e AVS.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>25\u003C\u002Ftd>\u003Ctd>CRI New Sun Sub.\u003C\u002Ftd>\u003Ctd>1,1\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003Ctd>Energia\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Virgo\u003C\u002Ftd>\u003Ctd>23L1276227\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>19,1%\u003C\u002Ftd>\u003Ctd>19,1%\u003C\u002Ftd>\u003Ctd>14,9%\u003C\u002Ftd>\u003Ctd>3,9\u003C\u002Ftd>\u003Ctd>dez-39\u003C\u002Ftd>\u003Ctd>DRS, AFE, AFS, CFRA, FR e FS.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>26\u003C\u002Ftd>\u003Ctd>CRI Wimo Sênior\u003C\u002Ftd>\u003Ctd>0,8\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003Ctd>Home Equity\u003C\u002Ftd>\u003Ctd>Diversos\u003C\u002Ftd>\u003Ctd>Virgo\u003C\u002Ftd>\u003Ctd>21 D0779652\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7,5%\u003C\u002Ftd>\u003Ctd>9,4%\u003C\u002Ftd>\u003Ctd>10,7%\u003C\u002Ftd>\u003Ctd>4,0\u003C\u002Ftd>\u003Ctd>jan-36\u003C\u002Ftd>\u003Ctd>AFI, FR, FD\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>27\u003C\u002Ftd>\u003Ctd>CRI BIT Barueri\u003C\u002Ftd>\u003Ctd>0,7\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Habita Sec.\u003C\u002Ftd>\u003Ctd>22J2609554\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>5,5%\u003C\u002Ftd>\u003Ctd>5,5%\u003C\u002Ftd>\u003Ctd>5,5%\u003C\u002Ftd>\u003Ctd>0,6\u003C\u002Ftd>\u003Ctd>out-26\u003C\u002Ftd>\u003Ctd>AFI, AFS, CFRCV, FR, FO, FD\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>28\u003C\u002Ftd>\u003Ctd>CRI Wimo IV\u003C\u002Ftd>\u003Ctd>0,7\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003Ctd>Home Equity\u003C\u002Ftd>\u003Ctd>Diversos\u003C\u002Ftd>\u003Ctd>Virgo\u003C\u002Ftd>\u003Ctd>22B0914263\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,0%\u003C\u002Ftd>\u003Ctd>8,7%\u003C\u002Ftd>\u003Ctd>11,1%\u003C\u002Ftd>\u003Ctd>4,5\u003C\u002Ftd>\u003Ctd>jan-37\u003C\u002Ftd>\u003Ctd>AFI, FR, FD\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>29\u003C\u002Ftd>\u003Ctd>CRI Cortel II Sub. A\u003C\u002Ftd>\u003Ctd>0,6\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003Ctd>Death Care\u003C\u002Ftd>\u003Ctd>RS\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>22F1025673\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>4,6%\u003C\u002Ftd>\u003Ctd>4,6%\u003C\u002Ftd>\u003Ctd>4,6%\u003C\u002Ftd>\u003Ctd>3,8\u003C\u002Ftd>\u003Ctd>jul-34\u003C\u002Ftd>\u003Ctd>AFI, FR, FD e AVS.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>30\u003C\u002Ftd>\u003Ctd>CRI Cortel II Sub. B\u003C\u002Ftd>\u003Ctd>0,6\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>Death Care\u003C\u002Ftd>\u003Ctd>RS\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>22F1025727\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>4,2%\u003C\u002Ftd>\u003Ctd>4,6%\u003C\u002Ftd>\u003Ctd>4,2%\u003C\u002Ftd>\u003Ctd>3,4\u003C\u002Ftd>\u003Ctd>jul-33\u003C\u002Ftd>\u003Ctd>AFI, FR, FD e AVS.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>31\u003C\u002Ftd>\u003Ctd>CRI TRX GPA\u003C\u002Ftd>\u003Ctd>0,4\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>SP, BA, MS e PI\u003C\u002Ftd>\u003Ctd>Bari Sec.\u003C\u002Ftd>\u003Ctd>20E0031084\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>5,8%\u003C\u002Ftd>\u003Ctd>6,3%\u003C\u002Ftd>\u003Ctd>8,2%\u003C\u002Ftd>\u003Ctd>4,2\u003C\u002Ftd>\u003Ctd>mai-35\u003C\u002Ftd>\u003Ctd>AFI, AFS, CFRCA, FR, FD, FS.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>32\u003C\u002Ftd>\u003Ctd>CRI Medabil Sub\u003C\u002Ftd>\u003Ctd>0,0\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>Logístico\u003C\u002Ftd>\u003Ctd>RS\u003C\u002Ftd>\u003Ctd>Virgo\u003C\u002Ftd>\u003Ctd>22A0423267\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>10,5%\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>0,0\u003C\u002Ftd>\u003Ctd>jan-37\u003C\u002Ftd>\u003Ctd>AFI, CFRCV, FR, FD\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>*Termos e definições no glossário (clique aqui).\u003C\u002Fp>\u003Ch3>Liquidez e Passivo\u003C\u002Fh3>\u003Cp>Liquidez\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9488\u002Fpage_13_chart_3.jpg\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>Mar -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>2,7\u003C\u002Ftd>\u003Ctd>2,7\u003C\u002Ftd>\u003Ctd>1,7\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Giro\u003C\u002Ftd>\u003Ctd>5,2%\u003C\u002Ftd>\u003Ctd>14,1%\u003C\u002Ftd>\u003Ctd>43,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Número de Cotistas (em milhares)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9488\u002Fpage_13_chart_6.jpg\">\u003C\u002Fp>\u003Ch3>Watchlist\u003C\u002Fh3>\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 15,2 milhões, dos quais o Fundo possui R$ 3,2 milhões (0,2% do PL).\u003C\u002Fp>\u003Cp>No relatório de maio\u002F24 foi informado que: (i) a Medabil estava em recuperação judicial, (ii) que devido à recuperação judicial, a Medabil estava sem pagar aluguel, e que (iii) que estavam em vias os trâmites necessários para a liberação do seguro fiança da operação. Com relação aos pontos acima, atualizamos que em setembro\u002F24 foi recebido o primeiro pagamento da seguradora (referente aos valores acumulados em atraso até o momento) e que, desde então, mensalmente, estão sendo realizados os trâmites necessários para que os novos aluguéis em atraso sejam cobertos pela seguradora. Quanto ao CRI, informamos que hoje a operação encontra-se adimplente, com os valores do seguro sendo utilizados para pagamento do CRI, conforme previsto nos documentos da operação.\u003C\u002Fp>\u003Cp>Todas as operações do Watchlist seguem com as PMTs adimplentes e boas garantias. A equipe de gestão está realizando o acompanhamento próximo aos devedores para que as operações sigam saudáveis e adimplentes.\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>Montante MTM (R$ mm)\u003C\u002Fth>\u003Cth>%\u002FPL Segmento\u003C\u002Fth>\u003Cth>Quantidade\u003C\u002Fth>\u003Cth>Estado\u003C\u002Fth>\u003Cth>Emissor\u003C\u002Fth>\u003Cth>Código B3\u003C\u002Fth>\u003Cth>Indexador\u003C\u002Fth>\u003Cth>(a..)\u003C\u002Fth>\u003Cth>Taxa Emissão 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>CRI Medabil Sênior 16\u003C\u002Ftd>\u003Ctd>3,2\u003C\u002Ftd>\u003Ctd>0,2% Logístico\u003C\u002Ftd>\u003Ctd>6429\u003C\u002Ftd>\u003Ctd>RS\u003C\u002Ftd>\u003Ctd>Virgo\u003C\u002Ftd>\u003Ctd>22A0414381\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,0%\u003C\u002Ftd>\u003Ctd>10,4%\u003C\u002Ftd>\u003Ctd>11,7%\u003C\u002Ftd>\u003Ctd>4,7\u003C\u002Ftd>\u003Ctd>jan-37\u003C\u002Ftd>\u003Ctd>AFI, CFRCV, FR, FD\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Deliberações das Assembleias do Mês\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Conclusão da Assembleia\u003C\u002Fth>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>Voto Proferido\u003C\u002Fth>\u003Cth>Resultado da Matéria\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>02\u002Fmar\u002F26\u003C\u002Ftd>\u003Ctd>GGRC11\u003C\u002Ftd>\u003Ctd>(i) Aprovar (ii) Aprovar (iii) Aprovar (iv) Aprovar (v) Aprovar\u003C\u002Ftd>\u003Ctd>(i) Aprovar (ii) Aprovar (iii) Aprovar (iv) Aprovar\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>PATRIA\u003C\u002Fh3>\u003Ch3>Anexos\u003C\u002Fh3>\u003Ch3>somos o\u003C\u002Fh3>\u003Cp>Gestora \u003Cstrong>líder em Investimentos alternativos\u003C\u002Fstrong>, com \u003Cstrong>atuação global em 4 continentes\u003C\u002Fstrong>.\u003C\u002Fp>\u003Cp>+ de \u003Cstrong>37 anos\u003C\u002Fstrong> de atuação em alternativos\u003C\u002Fp>\u003Cp>+ de \u003Cstrong>R$ 289 BI\u003C\u002Fstrong> sob gestão\u003C\u002Fp>\u003Ch3>Real Estate\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9488\u002Fpage_17_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\u002F9488\u002Fpage_17_image_7.jpg\">\u003C\u002Fp>\u003Cp>+ \u003Cstrong>R$ 38 bilhões\u003C\u002Fstrong> sob gestão\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9488\u002Fpage_17_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\u002F9488\u002Fpage_18_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\u002F9488\u002Fpage_18_image_4.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9488\u002Fpage_18_image_5.jpg\">\u003C\u002Fp>\u003Cp>\u002Fpatria - investments - brasil\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9488\u002Fpage_18_image_7.jpg\">\u003C\u002Fp>\u003Cp>@patriainvestments\u003C\u002Fp>\u003Cp>@patriainvestments\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9488\u002Fpage_18_image_10.jpg\">\u003C\u002Fp>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FPSEC11\u002Fdocumentos\u002F9488\u002Fpdf",false,"2026-03-31","2026-04-30 19:05:00",{"id":97,"empresa":98,"gestor":102,"cotacoes":108,"patrimonio":223,"vpa":224,"p_vpa":225,"tipo_gestao":226,"mandato":227,"segmento":228,"categoria":56,"grupo":56,"preco_atual":221,"cotacao_atualizada_em":229,"ultima_variacao_cotacao_24h":230,"variacao_cotacao_7d":231,"variacao_cotacao_1m":232,"variacao_cotacao_3m":233,"variacao_cotacao_6m":234,"variacao_cotacao_12m":235,"vacancia_fisica":227,"liquidez_atual":236,"ultimo_dividendo":237,"ultimo_dividend_yield":238,"mes_pagamento_ultimo_dividendo":239,"dividend_yield_3m":240,"dividend_yield_6m":241,"dividend_yield_12m":242,"dividend_yield_medio_12m":243,"qtd_dividendos_pagos_ano_passado":72,"data_ultima_cotacao":219,"pregoes_com_negocio_21":244,"alertas":245,"updated_at":246,"liquidez_media_reais":247,"administrador":47,"taxa_administracao_paga":248,"balanco":249,"resultado_distribuido":256,"publico_alvo":261,"mercados_negociacao_cotas":262,"data_funcionamento":264,"data_final":227,"quantidade_cotas":265,"quantidade_cotistas":266,"detalhes_cotistas":267,"total_investido":273,"investimentos_fundo":274,"imoveis":277,"contratos":227,"custodiante":279,"auditor_independente":284,"formador_mercado":227,"distribuidor_cotas":291,"consultor_especializado":227,"administrador_locacoes":227,"relatorio_anual":292,"analise_administrador":295},715,{"nome":54,"nome_simplificado":99,"nome_comercial":51,"ticker":53,"nome_ticker":100,"nome_pregao":101,"cnpj":61},"PATRIA SECURITIES   RESPONSABILIDADE LIMITADA","PSEC11 - PATRIA SECURITIES FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA","FII PSEC PAX",{"id":103,"nome":41,"cnpj":104,"endereco":105,"telefone":106,"created_at":107,"updated_at":107},134,"11274775000171","R. Funchal, 418 - 27th floor - Vila Olímpia, São Paulo - SP, 04551-060","(11) 2344-2525","2026-10-03T19:05:58.000000Z",[109,115,121,126,132,138,143,149,155,161,167,171,177,182,188,194,200,205,211,217],{"id":110,"data":111,"abertura":112,"ultimo":113,"volume":114},3288916,"2026-10-06",53.4,53.65,66444,{"id":116,"data":117,"abertura":118,"ultimo":119,"volume":120},3289498,"2026-10-07",53.34,55.29,57640,{"id":122,"data":123,"abertura":119,"ultimo":124,"volume":125},3290151,"2026-10-08",56.25,52554,{"id":127,"data":128,"abertura":129,"ultimo":130,"volume":131},3291128,"2026-10-09",55.6,57.1,67107,{"id":133,"data":134,"abertura":135,"ultimo":136,"volume":137},3356793,"2026-10-13",57,56.35,84121,{"id":139,"data":140,"abertura":136,"ultimo":141,"volume":142},3375592,"2026-10-14",56.3,43938,{"id":144,"data":145,"abertura":146,"ultimo":147,"volume":148},3376023,"2026-10-15",56.1,55.4,57164,{"id":150,"data":151,"abertura":152,"ultimo":153,"volume":154},3377168,"2026-10-16",55.06,54,79567,{"id":156,"data":157,"abertura":158,"ultimo":159,"volume":160},3444918,"2026-10-19",53.57,53.69,65761,{"id":162,"data":163,"abertura":164,"ultimo":165,"volume":166},3446681,"2026-10-20",53.73,53.56,65028,{"id":168,"data":169,"abertura":165,"ultimo":112,"volume":170},3459507,"2026-10-21",82964,{"id":172,"data":173,"abertura":174,"ultimo":175,"volume":176},3473604,"2026-10-22",53.5,53.45,77744,{"id":178,"data":179,"abertura":175,"ultimo":180,"volume":181},3488305,"2026-10-23",54.5,69310,{"id":183,"data":184,"abertura":185,"ultimo":186,"volume":187},3566068,"2026-10-26",51,49.61,62676,{"id":189,"data":190,"abertura":191,"ultimo":192,"volume":193},3580017,"2026-10-27",49.65,47.49,86746,{"id":195,"data":196,"abertura":197,"ultimo":198,"volume":199},3593767,"2026-10-28",47.8,46.02,46641,{"id":201,"data":202,"abertura":203,"ultimo":198,"volume":204},3609047,"2026-10-29",46.17,28348,{"id":206,"data":207,"abertura":208,"ultimo":209,"volume":210},3624783,"2026-10-30",46.15,45.99,42885,{"id":212,"data":213,"abertura":214,"ultimo":215,"volume":216},3682268,"2026-11-03",46,43,45987,{"id":218,"data":219,"abertura":220,"ultimo":221,"volume":222},3695682,"2026-11-04",43.43,43.8,35540,1292779269.12,70.26,"0.62","Ativa",null,"Outros","2026-11-05 09:00","0.0186","-0.0482","-0.1836","-0.1796","-0.2601","-0.2760",3993,"0.6000","0.0107","Out\u002F2026","0.0274","0.0662","0.1530","0.0095",21,[],"05\u002F11\u002F2026 08:14",3186816.41,0.007,{"data_referencia":250,"ativo":251,"passivo":252,"obrigacoes_imoveis":253,"obrigacoes_securitizacao":253,"liquidez":254,"valores_receber":255},"2026-09-01",1304768853.08,11989583.96,0,130019649.28,1350275.33,{"data_referencia":257,"resultado":258,"rendimentos":259,"percentual":260},"2026-06-30",68107489.21,66232121.3595,0.9724645869014851,"Investidores em Geral",[263],"MB","2022-02-04",18399378,79431,{"Pessoa Física":268,"Pessoa jurídica não financeira":269,"Fundos de investimento imobiliário":270,"Outros fundos de investimento":271,"Investidores não residentes":272,"Corretora ou distribuidora":69,"Entidade aberta de previdência complementar":69},79240,128,31,23,7,1173398928.47,{"Cotas de FIIs":275,"CRI \u002F CRA":276},852331890.32,321067038.15,{"vacancia_total":253,"lista_imoveis":278,"data_referencia":257,"vacancia_suspeita":93},[],{"id":72,"nome":47,"cnpj":280,"endereco":281,"telefone":282,"created_at":283,"updated_at":283},"13486793000142","R. Alves Guimarães, 1216 - Pinheiros, São Paulo - SP, 05410-002","(11) 3509-0600","2026-06-07T17:17:20.000000Z",{"id":285,"nome":286,"cnpj":287,"endereco":288,"telefone":289,"created_at":290,"updated_at":290},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":280,"endereco":281,"telefone":282,"created_at":283,"updated_at":283},{"ano_referencia":293,"data_disponibilizacao":294},"2026","2026-09-28",{"ResultadoFundo":296,"ConjunturaEconomica":297,"PerspectivaPeriodoSeguinte":298},"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."]