[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:RBHG11:22628":3,"fii-documento:RBHG11":16,"seo:\u002Fdetalhes\u002FRBHG11\u002Fdocumentos\u002F22628":222},{"id":4,"descricao":5,"assunto":6,"tipo":7,"situacao":8,"texto":9,"link_pdf":10,"estruturado":11,"link_original":12,"data_referencia":13,"data_entrega":14,"versao":15},22628,"(RBHG) Relatório Gerencial - 30\u002F09\u002F2026","Relatório Gerencial","Relatórios","(Ativo)","\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22628\u002F_page_0_Picture_0.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> riobravo.com.br \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Ch2>RELATÓRIO GERENCIAL DA \u003Cb> GESTÃO RBHG11 \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>Rio Bravo Crédito Imobiliário \u003Ci> High Grade \u003C\u002Fi>\u003C\u002Fp>\u003Cp>RELATÓRIO GERENCIAL – RBHG11 1\u003C\u002Fp>\u003Ch2>\u003Cb> INFORMAÇÕES SOBRE O FUNDO \u003C\u002Fb>\u003C\u002Fh2>\u003Ch5>\u003Cb> OBJETIVO DO FUNDO \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>O Fundo tem como objetivo a obtenção de renda e ganho de capital, através do investimento de mais da metade do seu patrimônio líquido (51%) diretamente em ativos de renda fixa de natureza Imobiliária, especialmente:\u003C\u002Fp>\u003Cp>Certificados de Recebíveis Imobiliários (\"CRI\"); Letras Hipotecárias (\"LH\");\u003C\u002Fp>\u003Cp>Letras de Crédito Imobiliário (\"LCI\");\u003C\u002Fp>\u003Cp>Cotas de fundos de investimento imobiliário (\"FII\");\u003C\u002Fp>\u003Cp>Debêntures (\"Debêntures\"); e\u003C\u002Fp>\u003Cp>Letras Imobiliárias Garantidas (\"LIG\").\u003C\u002Fp>\u003Cp>O Fundo investe principalmente em ativos de alta qualidade de crédito (\u003Ci> High Grade \u003C\u002Fi>).\u003C\u002Fp>\u003Ch5>\u003Cb> DADOS CADASTRAIS \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>CNPJ: 30.647.758\u002F0001-87\u003C\u002Fp>\u003Cp>Início do Fundo: 16\u002F12\u002F2019\u003C\u002Fp>\u003Cp>Prazo de Duração: Indeterminado\u003C\u002Fp>\u003Cp>Público-alvo: Público em geral\u003C\u002Fp>\u003Cp>Taxa de Gestão: 0,68% a.a. sobre o PL\u003C\u002Fp>\u003Cp>Taxa de Administração Fiduciária, Custódia, Escrituração e\u003C\u002Fp>\u003Cp>Custódia: 0,12% a.a. sobre o PL\u003C\u002Fp>\u003Cp>Benchmark: IPCA + Yield IMAB-5, divulgado pela ANBIMA\u003C\u002Fp>\u003Cp>Taxa de Performance: Quando o valor de mercado da cota\u003C\u002Fp>\u003Cp>for igual ou superior a R$ 100 (cem reais), fato que será\u003C\u002Fp>\u003Cp>devidamente comunicado aos cotistas e ao mercado. Até\u003C\u002Fp>\u003Cp>que isso ocorra, a taxa de performance será zero.\u003C\u002Fp>\u003Cp>Gestora: Rio Bravo Investimentos Ltda.\u003C\u002Fp>\u003Cp>Administrador: BRL Trust DTVM S.A.\u003C\u002Fp>\u003Cp>Classificação ANBIMA: TVM Gestão Ativa\u003C\u002Fp>\u003Cp>Regime de contabilização: Caixa\u003C\u002Fp>\u003Cp>Precificação do patrimônio: Marcação a mercado dos CRIs\u003C\u002Fp>\u003Cp>Quantidade de cotas: 2.167.957\u003C\u002Fp>\u003Ch5>TESE DE INVESTIMENTO\u003C\u002Fh5>\u003Cp>O \u003Cb> RBHG11 \u003C\u002Fb> é focado em investir em crédito estruturado com lastro imobiliário. O Fundo tem, preponderantemente, papéis com bom risco de crédito.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22628\u002F_page_1_Picture_30.jpeg\">\u003C\u002Fp>\u003Ch4>\u003Cb> Recorrência dos resultados \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>Portfólio diversificado, de qualidade, atrelado a uma gestão ativa\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22628\u002F_page_1_Picture_33.jpeg\">\u003C\u002Fp>\u003Ch4>\u003Cb> Garantias Imobiliárias \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>Carteira diversificada, com estrutura robusta de garantias imobiliárias nos CRIs\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22628\u002F_page_1_Picture_36.jpeg\">\u003C\u002Fp>\u003Ch4>\u003Cb> Foco na qualidade de crédito \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>Todos os ativos da carteira são analisados de forma criteriosa, com ênfase na avaliação da qualidade de crédito\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22628\u002F_page_1_Picture_39.jpeg\">\u003C\u002Fp>\u003Ch4>\u003Cb> Originação própria de ativo \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>Expertise no setor e amplo relacionamento no mercado possibilita originação própria, podendo resultar em prêmios adicionais.\u003C\u002Fp>\u003Cp>RELATÓRIO GERENCIAL – RBHG11 2 SETEMBRO\u002F2026\u003C\u002Fp>\u003Ch2>UM MUNDO DE INVESTIMENTOS PARA VOCÊ EXPLORAR\u003C\u002Fh2>\u003Ch4>\u003Cb> PRINCIPAIS FUNDOS LISTADOS \u003C\u002Fb>\u003C\u002Fh4>\u003Ch5>\u003Cb> Corporativo Varejo \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>\u003Cb> Rio Bravo Renda Corporativa RCRB11 \u003C\u002Fb>\u003C\u002Fp>\u003Cp>Fundo imobiliário de lajes corporativas nos principais eixos comerciais de São Paulo.\u003C\u002Fp>\u003Ch5>\u003Cb> Residencial \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>\u003Cb> Rio Bravo Renda Residencial RBRS11 \u003C\u002Fb>\u003C\u002Fp>\u003Cp>Investimento para renda em ativos residenciais de excelente localização.\u003C\u002Fp>\u003Cp>\u003Cb> Rio Bravo Renda Varejo RBVA11 \u003C\u002Fb>\u003C\u002Fp>\u003Cp>Fundo imobiliário de varejo de rua com diversificação nacional.\u003C\u002Fp>\u003Ch5>\u003Cb> Logístico \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>\u003Cb> FII Tellus Rio Bravo Renda Logística TRBL11 \u003C\u002Fb>\u003C\u002Fp>\u003Cp>Fundo imobiliário logístico com presença nas principais regiões metropolitanas do país.\u003C\u002Fp>\u003Ch5>\u003Cb> Shopping \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>\u003Cb> Shopping Pátio Higienópolis FII SHPH11 \u003C\u002Fb>\u003C\u002Fp>\u003Cp>Fundo Imobiliário de Shopping localizado na região de Higienópolis - SP\u003C\u002Fp>\u003Ch5>\u003Cb> Multiestratégia \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>\u003Cb> Rio Bravo Multiestratégia Imobiliária RBFM11 \u003C\u002Fb>\u003C\u002Fp>\u003Cp>Fundo Multiestratégia imobiliária focado em geração de renda de longo prazo.\u003C\u002Fp>\u003Ch4>IMOBILIÁRIO CRÉDITO\u003C\u002Fh4>\u003Ch5>Crédito Imobiliário\u003C\u002Fh5>\u003Cp>\u003Cb> Rio Bravo Crédito Imobiliário High Yield RBHY11 \u003C\u002Fb>\u003C\u002Fp>\u003Cp>Portfólio de CRIs com foco em papéis de risco de crédito arrojado.\u003C\u002Fp>\u003Cp>\u003Cb> Rio Bravo Crédito Imobiliário High Grade RBHG11 \u003C\u002Fb>\u003C\u002Fp>\u003Cp>Portfólio de CRIs com foco em papéis de menor risco de crédito.\u003C\u002Fp>\u003Ch5>Crédito para Infraestrutura\u003C\u002Fh5>\u003Cp>\u003Cb> Rio Bravo ESG IS FI-Infra RBIF11 \u003C\u002Fb>\u003C\u002Fp>\u003Cp>Investimentos em infraestrutura com um portfólio diversificado e enfoque em ESG.\u003C\u002Fp>\u003Ch2>\u003Cb> DESTAQUES DO FECHAMENTO DO MÊS \u003Csup> 1 \u003C\u002Fsup> \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>R$ 190,10 milhões Patrimônio Líquido\u003C\u002Fp>\u003Cp>R$ 87,69 Cota patrimonial\u003C\u002Fp>\u003Cp>10,67%\u003C\u002Fp>\u003Cp>\u003Ci> Dividend Yield \u003C\u002Fi> cota Patrimonial\u003C\u002Fp>\u003Cp>R$ 127,50 milhões \u003Ci> Market Cap \u003C\u002Fi>\u003C\u002Fp>\u003Cp>R$ 58,85 Cota no secundário\u003C\u002Fp>\u003Cp>15,90%\u003C\u002Fp>\u003Cp>\u003Ci> Dividend Yield \u003C\u002Fi> cota Mercado\u003C\u002Fp>\u003Cp>R$ 0,78 por cota de distribuição de proventos no mês\u003C\u002Fp>\u003Cp>1,33% \u003Ci> Dividend Yield \u003C\u002Fi> do mês²\u003C\u002Fp>\u003Cp>2,6 anos \u003Ci> Duration \u003C\u002Fi> da carteira\u003C\u002Fp>\u003Cp>28 Ativos\u003C\u002Fp>\u003Cp>84,8% De CRIs\u003C\u002Fp>\u003Cp>2,9% De FIIs\u003C\u002Fp>\u003Cp>6.437\u003C\u002Fp>\u003Cp>Números de cotistas\u003C\u002Fp>\u003Cp>46% LTV médio\u003C\u002Fp>\u003Cp>VÍDEO SOBRE O FUNDO\u003C\u002Fp>\u003Cp>REGULAMENTO DO FUNDO\u003C\u002Fp>\u003Cp>CONHEÇA A RIO BRAVO\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cb> PLANILHA DE FUNDAMENTOS \u003C\u002Fb>\u003C\u002Fp>\u003Cp>¹Data base: 30.09.2026; ²Calculado sobre a cota Mercado.\u003C\u002Fp>\u003Ch4>\u003Cb> Desempenho do mês e \u003C\u002Fb> \u003Ci> guidance \u003C\u002Fi>\u003C\u002Fh4>\u003Cp>A distribuição de rendimentos do Fundo referente ao mês de setembro\u002F26 foi de R$ 0,78\u002Fcota, um \u003Ci> dividend yield \u003C\u002Fi> anualizado de 15,90% na cota a mercado, ou 10,67% sobre a cota patrimonial do fechamento do mês. Quando comparamos a rentabilidade do fundo em relação ao CDI nos últimos 12 meses (considerando o CDI líquido e a cota do fundo de mercado) o \u003Cb> fundo entregou um retorno de CDI+3,3% \u003C\u002Fb>.\u003C\u002Fp>\u003Ch4>\u003Ci> Guidance \u003C\u002Fi> \u003Cb> - 2º Semestre de 2026 \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>A distribuição segue o guidance de distribuição para o semestre, sempre dentro da banda projetada desde o início das divulgações, no 2º semestre de 2022.\u003C\u002Fp>\u003Cp>Mantendo nossa transparência à estratégia de distribuição de rendimentos, fornecemos o guidance para o segundo semestre de 2026. Abaixo, o intervalo mais provável de distribuição. Este intervalo considera nossas projeções de fluxo de caixa programado para o Fundo. Além disso, mantivemos as bandas, considerando cenários positivos e adversos, R$ 0,90\u002Fcota (Banda Superior) e R$ 0,70\u002Fcota (Banda Inferior).\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22628\u002F_page_4_Figure_6.jpeg\">\u003C\u002Fp>\u003Cp>Este estudo é uma projeção na presente data. A rentabilidade passada não representa garantia de rentabilidade futura. Fundos de investimento não contam com garantia do Administrador, do Gestor, de qualquer mecanismo de seguro ou do Fundo Garantidor de Créditos (\"FGC\"). Leia o Regulamento e o Prospecto antes de investir, em especial a seção fatores de risco.\u003C\u002Fp>\u003Ch4>\u003Cb> Atualizações do mês - Acompanhamento da carteira \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>\u003Cb> NEW VILLAGE \u003C\u002Fb>: As tratativas seguem em andamento, com foco na recuperação do crédito e no acompanhamento da operação. O processo apresenta evolução consistente e perspectivas favoráveis no âmbito da execução da garantia. Conforme reportado anteriormente, o \u003Ci> servicer \u003C\u002Fi> permanece atuando ativamente na recuperação dos valores em aberto.\u003C\u002Fp>\u003Cp>\u003Cb> PESA: \u003C\u002Fb> Foi convocada AGE para outubro com o objetivo de deliberar sobre a potencial venda do ativo. Paralelamente, o potencial comprador segue conduzindo as diligências necessárias para a aquisição do imóvel. Adicionalmente, foi contratado assessor jurídico para apoiar e conduzir as etapas relacionadas à transação.\u003C\u002Fp>\u003Cp>\u003Cb> PORTO 5: \u003C\u002Fb> Conforme divulgado em relatórios anteriores, pendências junto à Prefeitura continuam impactando a obtenção do Habite-se e, consequentemente, a liberação dos financiamentos bancários. No período, houve devolutiva positiva quanto à emissão do boleto para pagamento das taxas necessárias, cuja quitação está prevista para outubro. A expectativa é de avanço gradual do processo nos próximos meses, contribuindo para a conclusão das etapas remanescentes.\u003C\u002Fp>\u003Cp>\u003Cb> EKKO: \u003C\u002Fb> Após a aprovação da contratação dos prestadores de serviços, a incorporadora\u002Fconstrutora iniciou os trabalhos de revisão e reavaliação dos projetos, etapa necessária para o planejamento da retomada das obras. Em relação ao financiamento destinado à continuidade do empreendimento, a liberação dos recursos permanece condicionada à aprovação do sinistro. Uma vez concluída essa etapa, os recursos serão utilizados para viabilizar o avanço das obras.\u003C\u002Fp>\u003Ch4>\u003Cb> Aprovação da Assembleia \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>A Consulta Formal foi encerrada em 13 de outubro de 2026, agradecemos a participação e a confiança dos cotistas ao longo deste processo no qual as três matérias submetidas à votação foram aprovadas: (i) Aprovação para negociação de ativos com partes relacionadas, conforme a política de investimentos do Fundo.; (ii) Aprovação para aplicações financeiras com partes relacionadas para gestão de caixa do Fundo.; e (iii) Aprovação de conflito de interesses para aquisição de ativos e unificação da base de investidores. Em momento oportuno, divulgaremos orientações adicionais sobre o envio do preço médio pelos cotistas.\u003C\u002Fp>\u003Cp>Os cotistas devem esperar no RBIC11 uma gestão alinhada à estratégia adotada no RBHG11, com foco em uma carteira mais diversificada e pulverizada, preservando os padrões de controle, originação e estruturação dos ativos.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22628\u002F_page_6_Picture_4.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> Fique atento às comunicações \u003C\u002Fb> e cadastre-se no mailing do Fundo através dos nossos canais de atendimento.\u003C\u002Fp>\u003Cp>\u003Cb> 1 CONCLUSÃO DA AGE 13\u002F10\u002F2026 \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cb> 2 OPERACIONAL PARA EMISSÃO NO JPPA11 PARA AQUISIÇÃO DE 100% DOS ATIVOS DO RBHG11 E 50% DOS ATIVOS DO OUJP11 \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> Em andamento \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> OPERACIONAL PARA LIQUIDAÇÃO DO FUNDO Informaremos em breve \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cb> ENVIO DO PREÇO MÉDIO PELOS COTISTAS \u003C\u002Fb>\u003C\u002Fp>\u003Cp>Informaremos como e quando enviar o preço médio. Quanto mais cotistas informarem, menor poderá ser o imposto na liquidação do Fundo.\u003C\u002Fp>\u003Cp>\u003Cb> LIQUIDAÇÃO DO FUNDO E ENTREGA DE COTAS DO RBIC11 \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> Canais de \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> atendimento \u003C\u002Fb> ri@riobravo.com.br (11) 3509-6500\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>riobravo.com.br\u003C\u002Fp>\u003Ch4>\u003Cb> Cenário macroeconômico \u003C\u002Fb>\u003C\u002Fh4>\u003Ch5>\u003Cb> Juros \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>Observamos forte descompressão da curva de juros no último mês. O fechamento nos vértices superiores a 12 meses foi expressivo o suficiente para que víssemos uma inversão em seu formato. Ao mesmo tempo, a queda nos vértices mais curtos expressa confiança de que haja, agora, espaços adicionais para mais cortes de juros por parte da autoridade monetária.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22628\u002F_page_7_Figure_4.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> Inflação \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>O IPCA de setembro registrou inflação de 0,82% no mês, atingindo 4,58% na variação acumulada em doze meses. O resultado, acima das expectativas, foi caracterizado pela surpresa em Transportes, com gasolina e diesel acelerando na direção contrária ao apontado pelas coletas proprietárias. Observamos, nos Livres, reaceleração pontual de alguns alimentos in natura, alta em Industriais – puxados por higiene pessoal— e sinais mistos em Serviços.\u003C\u002Fp>\u003Cp>Ao mesmo tempo que houve aceleração na margem dos núcleos de inflação, que agora atingem 4,8% e voltam a superar o limite superior da meta do BCB, vimos queda relativa dos serviços intensivos em trabalho, que, não obstante, mantém-se em 7,26% na média dessazonalizada de três meses.\u003C\u002Fp>\u003Ch4>Núcleo de serviços (21 % do IPCA)\u003C\u002Fh4>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22628\u002F_page_8_Figure_2.jpeg\">\u003C\u002Fp>\u003Ch4>Alimentação em domicílio (15% do IPCA)\u003C\u002Fh4>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22628\u002F_page_8_Figure_4.jpeg\">\u003C\u002Fp>\u003Ch2>RESULTADO E DISTRIBUIÇÃO\u003C\u002Fh2>\u003Ch4>Rentabilidade e Desempenho\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Data\u003C\u002Fth>\u003Cth>Rendimento\u003Cbr>por cota\u003C\u002Fth>\u003Cth>Dividend\u003Cbr>Yield¹\u003C\u002Fth>\u003Cth>Rentabilidade\u003Cbr>\u003Ci> Gross-Up \u003C\u002Fi> \u003Csup> 2 \u003C\u002Fsup>\u003C\u002Fth>\u003Cth>Rentabilidade\u003Cbr>Gross-Up CDI%\u003C\u002Fth>\u003Cth>Valor Cota\u003Cbr>Patrimonial\u003C\u002Fth>\u003Cth>Valor Cota\u003Cbr>Mercado\u003C\u002Fth>\u003Cth>Price to Book\u003Cbr>(P\u002FB)\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>out-25\u003C\u002Ftd>\u003Ctd>0,80\u003C\u002Ftd>\u003Ctd>0,93%\u003C\u002Ftd>\u003Ctd>1,09%\u003C\u002Ftd>\u003Ctd>85%\u003C\u002Ftd>\u003Ctd>86,34\u003C\u002Ftd>\u003Ctd>64,50\u003C\u002Ftd>\u003Ctd>75%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>nov-25\u003C\u002Ftd>\u003Ctd>0,80\u003C\u002Ftd>\u003Ctd>0,92%\u003C\u002Ftd>\u003Ctd>1,08%\u003C\u002Ftd>\u003Ctd>98%\u003C\u002Ftd>\u003Ctd>86,91\u003C\u002Ftd>\u003Ctd>62,67\u003C\u002Ftd>\u003Ctd>72%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>dez-25\u003C\u002Ftd>\u003Ctd>0,80\u003C\u002Ftd>\u003Ctd>0,92%\u003C\u002Ftd>\u003Ctd>1,09%\u003C\u002Ftd>\u003Ctd>89%\u003C\u002Ftd>\u003Ctd>86,51\u003C\u002Ftd>\u003Ctd>66,38\u003C\u002Ftd>\u003Ctd>77%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>jan-26\u003C\u002Ftd>\u003Ctd>0,80\u003C\u002Ftd>\u003Ctd>0,92%\u003C\u002Ftd>\u003Ctd>1,09%\u003C\u002Ftd>\u003Ctd>93%\u003C\u002Ftd>\u003Ctd>86,64\u003C\u002Ftd>\u003Ctd>69,39\u003C\u002Ftd>\u003Ctd>80%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>fev-26\u003C\u002Ftd>\u003Ctd>0,83\u003C\u002Ftd>\u003Ctd>0,96%\u003C\u002Ftd>\u003Ctd>1,13%\u003C\u002Ftd>\u003Ctd>113%\u003C\u002Ftd>\u003Ctd>86,65\u003C\u002Ftd>\u003Ctd>70,38\u003C\u002Ftd>\u003Ctd>81%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>mar-26\u003C\u002Ftd>\u003Ctd>0,85\u003C\u002Ftd>\u003Ctd>0,98%\u003C\u002Ftd>\u003Ctd>1,15%\u003C\u002Ftd>\u003Ctd>95%\u003C\u002Ftd>\u003Ctd>86,64\u003C\u002Ftd>\u003Ctd>69,94\u003C\u002Ftd>\u003Ctd>81%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>abr-26\u003C\u002Ftd>\u003Ctd>0,80\u003C\u002Ftd>\u003Ctd>0,92%\u003C\u002Ftd>\u003Ctd>1,08%\u003C\u002Ftd>\u003Ctd>99%\u003C\u002Ftd>\u003Ctd>87,09\u003C\u002Ftd>\u003Ctd>69,27\u003C\u002Ftd>\u003Ctd>80%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>mai-26\u003C\u002Ftd>\u003Ctd>0,80\u003C\u002Ftd>\u003Ctd>0,92%\u003C\u002Ftd>\u003Ctd>1,09%\u003C\u002Ftd>\u003Ctd>101%\u003C\u002Ftd>\u003Ctd>86,58\u003C\u002Ftd>\u003Ctd>66,27\u003C\u002Ftd>\u003Ctd>77%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>jun-26\u003C\u002Ftd>\u003Ctd>0,80\u003C\u002Ftd>\u003Ctd>0,93%\u003C\u002Ftd>\u003Ctd>1,09%\u003C\u002Ftd>\u003Ctd>98%\u003C\u002Ftd>\u003Ctd>86,14\u003C\u002Ftd>\u003Ctd>63,28\u003C\u002Ftd>\u003Ctd>73%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>jul-26\u003C\u002Ftd>\u003Ctd>0,80\u003C\u002Ftd>\u003Ctd>0,92%\u003C\u002Ftd>\u003Ctd>1,09%\u003C\u002Ftd>\u003Ctd>89%\u003C\u002Ftd>\u003Ctd>86,58\u003C\u002Ftd>\u003Ctd>60,29\u003C\u002Ftd>\u003Ctd>70%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>ago-26\u003C\u002Ftd>\u003Ctd>0,78\u003C\u002Ftd>\u003Ctd>0,90%\u003C\u002Ftd>\u003Ctd>1,06%\u003C\u002Ftd>\u003Ctd>97%\u003C\u002Ftd>\u003Ctd>86,57\u003C\u002Ftd>\u003Ctd>57,15\u003C\u002Ftd>\u003Ctd>66%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>set-26\u003C\u002Ftd>\u003Ctd>0,78\u003C\u002Ftd>\u003Ctd>0,89%\u003C\u002Ftd>\u003Ctd>1,05%\u003C\u002Ftd>\u003Ctd>97%\u003C\u002Ftd>\u003Ctd>87,69\u003C\u002Ftd>\u003Ctd>58,85\u003C\u002Ftd>\u003Ctd>67%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Últ. 12 Meses\u003C\u002Ftd>\u003Ctd>9,64\u003C\u002Ftd>\u003Ctd>0,89%\u003C\u002Ftd>\u003Ctd>1,05%\u003C\u002Ftd>\u003Ctd>96%\u003C\u002Ftd>\u003Ctd>87,69\u003C\u002Ftd>\u003Ctd>58,85\u003C\u002Ftd>\u003Ctd>67%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Rendimento e Dividend Yield\u003C\u002Fh4>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22628\u002F_page_9_Figure_4.jpeg\">\u003C\u002Fp>\u003Ch4>Rendimento e Dividend Yield\u003C\u002Fh4>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22628\u002F_page_9_Figure_6.jpeg\">\u003C\u002Fp>\u003Cp>¹O Dividend Yield do Fundo é calculado através do Rendimento por Cota distribuído no mês sobre o Valor da Cota Patrimonial; ²O Rentabilidade Gross-Up é calculado através da alíquota de imposto de renda (IR) de 15%.\u003C\u002Fp>\u003Ch2>\u003Cb> PERFORMANCE \u003C\u002Fb>\u003C\u002Fh2>\u003Ch4>\u003Cb> Performance da carteira \u003C\u002Fb>\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Indexador\u003C\u002Fth>\u003Cth>Volume\u003Cbr>Alocado\u003Cbr>(R$)\u003C\u002Fth>\u003Cth>% PL¹\u003C\u002Fth>\u003Cth>% CRI\u003C\u002Fth>\u003Cth>Taxa Média (a.a.)\u003C\u002Fth>\u003Cth>Projeção²\u003Cbr>Encerramento\u003Cbr>2026 (a.a.)\u003C\u002Fth>\u003Cth>Rentabilidade Curto\u003Cbr>Prazo\u003Cbr>2026 (a.a.)\u003C\u002Fth>\u003Cth>Projeção³\u003Cbr>Longo Prazo\u003Cbr>(a.a.)\u003C\u002Fth>\u003Cth>Rentabilidade Longo\u003Cbr>Prazo\u003Cbr>(a.a.)\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>132.433.773\u003C\u002Ftd>\u003Ctd>69,7%\u003C\u002Ftd>\u003Ctd>80,5%\u003C\u002Ftd>\u003Ctd>9,9%\u003C\u002Ftd>\u003Ctd>5,2%\u003C\u002Ftd>\u003Ctd>15,6%\u003C\u002Ftd>\u003Ctd>3,5%\u003C\u002Ftd>\u003Ctd>13,7%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>32.068.951\u003C\u002Ftd>\u003Ctd>15,2%\u003C\u002Ftd>\u003Ctd>19,5%\u003C\u002Ftd>\u003Ctd>4,6%\u003C\u002Ftd>\u003Ctd>13,3%\u003C\u002Ftd>\u003Ctd>18,5%\u003C\u002Ftd>\u003Ctd>10,0%\u003C\u002Ftd>\u003Ctd>15,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IGP-M+\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>5,3%\u003C\u002Ftd>\u003Ctd>5,3%\u003C\u002Ftd>\u003Ctd>3,8%\u003C\u002Ftd>\u003Ctd>3,8%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIIs\u003C\u002Ftd>\u003Ctd>5.605.883\u003C\u002Ftd>\u003Ctd>2,9%\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Total\u003C\u002Ftd>\u003Ctd>170.108.607\u003C\u002Ftd>\u003Ctd>88%\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>16,6%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>14,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22628\u002F_page_10_Figure_3.jpeg\">\u003C\u002Fp>\u003Ch4>\u003Ci> Spreed \u003C\u002Fi> \u003Cb> Médio da carteira \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22628\u002F_page_10_Figure_5.jpeg\">\u003C\u002Fp>\u003Cp>¹Com base no PL do último dia do mês; ²Projeção Rio Bravo de inflação e Selic para o fechamento do ano; ³Projeção do Relatório Focus (Banco Central) de Longo Prazo.\u003C\u002Fp>\u003Ch4>\u003Cb> PERFORMANCE \u003C\u002Fb>\u003C\u002Fh4>\u003Ch4>Performance histórica\u003C\u002Fh4>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22628\u002F_page_11_Figure_2.jpeg\">\u003C\u002Fp>\u003Ch2>\u003Cb> DEMONSTRAÇÃO DE RESULTADOS \u003C\u002Fb>\u003C\u002Fh2>\u003Ch4>Resultados e despesas\u003C\u002Fh4>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22628\u002F_page_11_Figure_5.jpeg\">\u003C\u002Fp>\u003Cp>\u003Csup> & \u003C\u002Fsup> lt;sup>1<\u002Fsup>O Dividend Yield do Fundo é calculado através do Rendimento por Cota distribuído no mês sobre o Valor da Cota Patrimonial; <sup>2<\u002Fsup>O Rentabilidade Gross-Up é calculado através da alíquota de imposto de renda (IR) de 15%. <sup>3<\u002Fsup>Com base no PL do último dia do mês;\u003C\u002Fp>\u003Ch2>\u003Cb> DEMONSTRAÇÃO DE RESULTADOS \u003C\u002Fb>\u003C\u002Fh2>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>DRE\u003C\u002Fth>\u003Cth>jul-26\u003C\u002Fth>\u003Cth>ago-26\u003C\u002Fth>\u003Cth>set-26\u003C\u002Fth>\u003Cth>Acumulado no\u003Cbr>2° semestre\u003C\u002Fth>\u003Cth>No ano\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Financeiro\u003C\u002Ftd>\u003Ctd>1.696.977\u003C\u002Ftd>\u003Ctd>1.782.380\u003C\u002Ftd>\u003Ctd>2.027.278\u003C\u002Ftd>\u003Ctd>5.509.607\u003C\u002Ftd>\u003Ctd>16.738.731\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Juros CRIs\u003C\u002Ftd>\u003Ctd>1.333.904\u003C\u002Ftd>\u003Ctd>1.126.166\u003C\u002Ftd>\u003Ctd>1.030.435\u003C\u002Ftd>\u003Ctd>3.490.505\u003C\u002Ftd>\u003Ctd>11.475.540\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Correção Monetária CRIs\u003C\u002Ftd>\u003Ctd>31.223\u003C\u002Ftd>\u003Ctd>31.411\u003C\u002Ftd>\u003Ctd>32.220\u003C\u002Ftd>\u003Ctd>97.826\u003C\u002Ftd>\u003Ctd>366.664\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rendimentos Fundos Imobiliários\u003C\u002Ftd>\u003Ctd>68.194\u003C\u002Ftd>\u003Ctd>68.113\u003C\u002Ftd>\u003Ctd>93.784\u003C\u002Ftd>\u003Ctd>230.091\u003C\u002Ftd>\u003Ctd>552.004\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado operações CRIs\u003C\u002Ftd>\u003Ctd>218.132\u003C\u002Ftd>\u003Ctd>222.112\u003C\u002Ftd>\u003Ctd>691.635\u003C\u002Ftd>\u003Ctd>1.131.879\u003C\u002Ftd>\u003Ctd>3.214.532\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado operações FIIs\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Outras\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>150.226\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>150.226\u003C\u002Ftd>\u003Ctd>243.810\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Renda Fixa\u003C\u002Ftd>\u003Ctd>45.523\u003C\u002Ftd>\u003Ctd>184.353\u003C\u002Ftd>\u003Ctd>179.204\u003C\u002Ftd>\u003Ctd>409.080\u003C\u002Ftd>\u003Ctd>886.180\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas\u003C\u002Ftd>\u003Ctd>(161.039)\u003C\u002Ftd>\u003Ctd>(171.223)\u003C\u002Ftd>\u003Ctd>(156.766)\u003C\u002Ftd>\u003Ctd>(494.062)\u003C\u002Ftd>\u003Ctd>(1.456.067)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa de Gestão\u003C\u002Ftd>\u003Ctd>(106.121)\u003C\u002Ftd>\u003Ctd>(116.771)\u003C\u002Ftd>\u003Ctd>(107.866)\u003C\u002Ftd>\u003Ctd>(330.758)\u003C\u002Ftd>\u003Ctd>(956.598)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa de Administração\u003C\u002Ftd>\u003Ctd>(18.727)\u003C\u002Ftd>\u003Ctd>(20.607)\u003C\u002Ftd>\u003Ctd>(19.035)\u003C\u002Ftd>\u003Ctd>(58.369)\u003C\u002Ftd>\u003Ctd>(168.811)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa de Performance\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Outras\u003C\u002Ftd>\u003Ctd>(29.040)\u003C\u002Ftd>\u003Ctd>(33.846)\u003C\u002Ftd>\u003Ctd>(29.325)\u003C\u002Ftd>\u003Ctd>(97.244)\u003C\u002Ftd>\u003Ctd>(313.026)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>¹\u003Cbr>Despesas Novas Emissões\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Resultado\u003C\u002Fth>\u003Cth>1.535.938\u003C\u002Fth>\u003Cth>1.611.157\u003C\u002Fth>\u003Cth>1.866.532\u003C\u002Fth>\u003Cth>5.005.438\u003C\u002Fth>\u003Cth>15.272.556\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rendimentos distribuídos\u003C\u002Ftd>\u003Ctd>1.734.366\u003C\u002Ftd>\u003Ctd>1.691.006\u003C\u002Ftd>\u003Ctd>1.691.006\u003C\u002Ftd>\u003Ctd>5.116.379\u003C\u002Ftd>\u003Ctd>15.696.009\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado por cota\u003C\u002Ftd>\u003Ctd>0,71\u003C\u002Ftd>\u003Ctd>0,74\u003C\u002Ftd>\u003Ctd>0,86\u003C\u002Ftd>\u003Ctd>2,31\u003C\u002Ftd>\u003Ctd>7,04\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rendimento por cota\u003C\u002Ftd>\u003Ctd>0,80\u003C\u002Ftd>\u003Ctd>0,78\u003C\u002Ftd>\u003Ctd>0,78\u003C\u002Ftd>\u003Ctd>2,36\u003C\u002Ftd>\u003Ctd>8,51\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Reserva de lucros por cota\u003C\u002Ftd>\u003Ctd>0,04\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003Ctd>0,08\u003C\u002Ftd>\u003Ctd>0,08\u003C\u002Ftd>\u003Ctd>0,08\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>¹Despesas Novas Emissões não entra no Resultado Líquido.\u003C\u002Fp>\u003Ch2>\u003Cb> LIQUIDEZ \u003C\u002Fb>\u003C\u002Fh2>\u003Ch4>\u003Cb> Liquidez histórica \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22628\u002F_page_13_Figure_2.jpeg\">\u003C\u002Fp>\u003Ch4>\u003Cb> Volume negociado e número de cotistas \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22628\u002F_page_13_Figure_4.jpeg\">\u003C\u002Fp>\u003Cp>¹O Dividend Yield do Fundo é calculado através do Rendimento por Cota distribuído no mês sobre o Valor da Cota Patrimonial; ²O Rentabilidade Gross-Up é calculado através da alíquota de imposto de renda (IR) de 15%. ³Com base no PL do último dia do mês;\u003C\u002Fp>\u003Ch2>\u003Cb> PORTFÓLIO DO FUNDO \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>\u003Ci> Alocação \u003C\u002Fi> CRI+FII\u003C\u002Fp>\u003Cp>\u003Cb> Composição da Carteira \u003C\u002Fb>\u003C\u002Fp>\u003Cp>87,8%\u003C\u002Fp>\u003Cp>Alocação (%PL)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22628\u002F_page_14_Figure_5.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22628\u002F_page_14_Figure_6.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22628\u002F_page_14_Figure_7.jpeg\">\u003C\u002Fp>\u003Cp>Setor (%CRI)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22628\u002F_page_14_Figure_9.jpeg\">\u003C\u002Fp>\u003Cp>\u003Ci> Corporativo \u003C\u002Fi>\u003C\u002Fp>\u003Cp>31,3%\u003C\u002Fp>\u003Cp>\u003Ci> Residencial \u003C\u002Fi>\u003C\u002Fp>\u003Cp>68,7%\u003C\u002Fp>\u003Ch2>\u003Cb> PORTFÓLIO DO FUNDO \u003C\u002Fb>\u003C\u002Fh2>\u003Ch4>\u003Cb> Composição da Carteira \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22628\u002F_page_15_Figure_2.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22628\u002F_page_15_Figure_3.jpeg\">\u003C\u002Fp>\u003Ch2>\u003Cb> PORTFÓLIO DO FUNDO \u003C\u002Fb>\u003C\u002Fh2>\u003Ch4>\u003Cb> PLANILHA DE FUNDAMENTOS \u003C\u002Fb>\u003C\u002Fh4>\u003Ch4>\u003Cb> Concentração da Carteira (%PL) \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22628\u002F_page_16_Figure_3.jpeg\">\u003C\u002Fp>\u003Cp>¹Os CRIs considerados em \"Outros\" representam percentuais a partir de 1,4%, sendo eles: Multitrans, Sinal, Pesa, Ekko, GPCI, OBA, e JHSF..\u003C\u002Fp>\u003Ch4>\u003Cb> Certificado de Recebíveis - CRIs \u003C\u002Fb>\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Código B3\u003C\u002Fth>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>Nome\u003C\u002Fth>\u003Cth>SecuritizadoraPosição\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>% do PL Vencimento Taxa (a.a.) Indexador Pagamento Duration\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>Lastro\u003C\u002Fth>\u003Cth>Setor\u003C\u002Fth>\u003Cth>LTV\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>24G1896218\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Planta Inc. I\u003C\u002Ftd>\u003Ctd>Província\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>17.067.962,61 9,0%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>jul-34\u003C\u002Ftd>\u003Ctd>10,00%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>3,54\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>0,40\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>25K3757811\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>OAD\u003C\u002Ftd>\u003Ctd>Opea\u002FTrue\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>19.416.748,81 10,2% ago-29\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>4,50%\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>2,71\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>0,16\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>21L0905775\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>BrDU Urbanismo\u003C\u002Ftd>\u003Ctd>Opea\u002FTrue\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>12.584.213,70 6,6%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>nov-33\u003C\u002Ftd>\u003Ctd>8,75%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>2,19\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>0,34\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>21K0058017\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>ABV\u003C\u002Ftd>\u003Ctd>Virgo\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>12.203.135,29 6,4%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>out-33\u003C\u002Ftd>\u003Ctd>8,50%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>3,54\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>0,97\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>24L2429377\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>TGRE3 Amparo\u003C\u002Ftd>\u003Ctd>Leverage\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>10.904.814,27 5,7%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>dez-34\u003C\u002Ftd>\u003Ctd>11,00%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>3,36\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>0,20\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>24L2170982\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Helbor - República do Líbano\u003C\u002Ftd>\u003Ctd>Bari\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>10.041.328,37 5,3%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>dez-31\u003C\u002Ftd>\u003Ctd>10,80%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>3,41\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>0,26\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>21F0968888\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Copagril\u003C\u002Ftd>\u003Ctd>Virgo\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>9.383.904,03 4,9%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>jun-31\u003C\u002Ftd>\u003Ctd>6,50%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>1,72\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Agro\u003C\u002Ftd>\u003Ctd>0,44\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>25E1733963\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Villa Incorp Art Indaiá - Sub\u003C\u002Ftd>\u003Ctd>Opea\u002FTrue\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>10.262.677,83 5,4%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>jan-27\u003C\u002Ftd>\u003Ctd>16,00%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>0,31\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>1,00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>21F0568504\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Pesa AIZ Longa\u003C\u002Ftd>\u003Ctd>Virgo\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>6.955.717,27 3,7%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>set-31\u003C\u002Ftd>\u003Ctd>7,00%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>2,36\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Metalúrgica\u003C\u002Ftd>\u003Ctd>0,28\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>24J2484109\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Porto 5\u003C\u002Ftd>\u003Ctd>Canal\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>9.082.170,45 4,8%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>jan-27\u003C\u002Ftd>\u003Ctd>5,00%\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>2,00\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>0,48\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>26C0435984\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Mago\u003C\u002Ftd>\u003Ctd>Província\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>4.094.939,84 2,2%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>mar-31\u003C\u002Ftd>\u003Ctd>12,50%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>2,37\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>0,84\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>23H1487992\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Villa Incorp Art Indaiá - Sên\u003C\u002Ftd>\u003Ctd>Opea\u002FTrue\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>7.453.129,46 3,9%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>jan-27\u003C\u002Ftd>\u003Ctd>13,00%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>0,32\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>0,55\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>20I0135149\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Socicam\u003C\u002Ftd>\u003Ctd>Opea\u002FTrue\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>4.993.684,05 2,6%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>set-35\u003C\u002Ftd>\u003Ctd>8,50%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>3,92\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>0,43\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>21E0517062\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>New Village\u003C\u002Ftd>\u003Ctd>Opea\u002FTrue\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>6.172.433,48 3,2%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>mai-37\u003C\u002Ftd>\u003Ctd>10,20%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>4,43\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>0,67\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>23H1104566\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Brasol - Série Sênior\u003C\u002Ftd>\u003Ctd>Canal\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>3.807.040,01 2,0%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>jul-33\u003C\u002Ftd>\u003Ctd>9,00%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>3,15\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Energia\u003C\u002Ftd>\u003Ctd>0,69\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>20K0549411\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Dínamo\u003C\u002Ftd>\u003Ctd>Opea\u002FTrue\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>2.980.440,48 1,6%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>nov-28\u003C\u002Ftd>\u003Ctd>8,75%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>1,08\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003Ctd>0,24\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>21F0950009\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>OBA Hortifrut - 279ª Série\u002F4ª\u003Cbr>Emissão\u003C\u002Ftd>\u003Ctd>Virgo\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>3.226.644,92 1,7%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>jun-33\u003C\u002Ftd>\u003Ctd>6,40%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>3,17\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>0,15\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>19K0981679\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Localfrio - Série Sênior\u003C\u002Ftd>\u003Ctd>Virgo\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>2.928.055,91 1,5%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>dez-31\u003C\u002Ftd>\u003Ctd>6,00%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>2,49\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003Ctd>0,52\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>20K0866670\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Sinal\u003C\u002Ftd>\u003Ctd>Virgo\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>1.624.357,65 0,9%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>dez-32\u003C\u002Ftd>\u003Ctd>7,00%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>2,90\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>0,57\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>22B0945202\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Multitrans\u003C\u002Ftd>\u003Ctd>Virgo\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>1.629.778,13 0,9%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>mar-32\u003C\u002Ftd>\u003Ctd>9,50%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>2,47\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Agro\u003C\u002Ftd>\u003Ctd>0,75\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>20E0896474\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>GPCI - Ary Attab 3\u003C\u002Ftd>\u003Ctd>Virgo\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>1.677.359,19 0,9%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>mai-27\u003C\u002Ftd>\u003Ctd>12,00%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>0,35\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>0,23\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>22B0555800\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>EKKO Group - 48ª Série\u002F1ª Emissão Ourinvest\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>1.047.176,21 0,6%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>fev-28\u003C\u002Ftd>\u003Ctd>9,00%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>0,74\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>0,58\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>22B0555782\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>EKKO Group - 47ª Série\u002F1ª Emissão Ourinvest\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>960.002,49\u003C\u002Ftd>\u003Ctd>0,5%\u003C\u002Ftd>\u003Ctd>mai-25\u003C\u002Ftd>\u003Ctd>9,00%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>1,34\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>0,47\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>21F0950228\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>OBA Hortifrut - 315ª Série\u002F4ª\u003Cbr>Emissão\u003C\u002Ftd>\u003Ctd>Virgo\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>434.978,15\u003C\u002Ftd>\u003Ctd>0,2%\u003C\u002Ftd>\u003Ctd>jun-33\u003C\u002Ftd>\u003Ctd>6,40%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>3,17\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>0,17\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>JHSFA3\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Debênture JHSF Participações\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>315.209,39\u003C\u002Ftd>\u003Ctd>0,2%\u003C\u002Ftd>\u003Ctd>dez-27\u003C\u002Ftd>\u003Ctd>2,20%\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>3,05\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>\u003Cb> Fundos Imobiliários - FIIs \u003C\u002Fb>\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>Ticker\u003C\u002Fth>\u003Cth>Nome\u003C\u002Fth>\u003Cth>Gestora\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>Posição\u003C\u002Fth>\u003Cth>% do PL\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>SAO BENEDITO FI DE RESP LIMITADA\u003C\u002Ftd>\u003Ctd>SAO BENEDITO FI DE RESP LIMITADA\u003C\u002Ftd>\u003Ctd>ID\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>3.254.821,87\u003C\u002Ftd>\u003Ctd>1,7%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>PVBI11\u003C\u002Ftd>\u003Ctd>VBI Prime Properties\u003C\u002Ftd>\u003Ctd>VBI Real Estate\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>2.078.030,13\u003C\u002Ftd>\u003Ctd>1,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>IRIM11\u003C\u002Ftd>\u003Ctd>Iridium\u003C\u002Ftd>\u003Ctd>Iridium Gestão\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>273.030,76\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22628\u002F_page_18_Picture_0.jpeg\">\u003C\u002Fp>\u003Ch4>\u003Cb> Certificado de Recebíveis - CRIs \u003C\u002Fb>\u003C\u002Fh4>\u003Ch5>\u003Cb> GPCI - Ary Attab 3 \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22628\u002F_page_19_Picture_4.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> Devedor \u003C\u002Fb> GPCI Empreendimentos e Partc. Ltda.\u003C\u002Fp>\u003Cp>\u003Cb> Taxa \u003C\u002Fb> IGPM + 9,00%\u003C\u002Fp>\u003Cp>\u003Cb> % PL \u003C\u002Fb> 0,9%\u003C\u002Fp>\u003Cp>\u003Cb> Vencimento \u003C\u002Fb> 25\u002F05\u002F2027 \u003Cb> Localização \u003C\u002Fb> São José do Rio Preto – SP\u003C\u002Fp>\u003Cp>(i) Cessão fiduciária; (ii) Alienação Fiduciária de Imóveis e cotas da SPE; (iii) Aval dos acionas e holding; (iv) Fundo de Reserva; e (v) Fundo de Obras.\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cb> Garantia(s) \u003C\u002Fb>\u003C\u002Fp>\u003Ch5>\u003Cb> Localfrio - Série Sênior \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22628\u002F_page_19_Picture_12.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> Devedor \u003C\u002Fb> Localfrio S.A.\u003C\u002Fp>\u003Cp>\u003Cb> Taxa \u003C\u002Fb> IPCA + 6,00%\u003C\u002Fp>\u003Cp>\u003Cb> % PL \u003C\u002Fb> 1,5%\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>(i) Alienação Fiduciária de 2 galpões; (ii) Cessão fiduciária dos contratos de locação com a Localfrio S.A.; (iii) Fundo de reserva;\u003C\u002Fp>\u003Cp>\u003Cb> Garantia(s) \u003C\u002Fb> e (iv) Aval dos sócios.\u003C\u002Fp>\u003Cp>\u003Cb> Vencimento \u003C\u002Fb> 16\u002F12\u002F2031 \u003Cb> Localização \u003C\u002Fb> São Paulo - SP e Itajaí - SC\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22628\u002F_page_19_Picture_21.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> Devedor \u003C\u002Fb> Dínamo Inter-Agrícola Ltda.\u003C\u002Fp>\u003Cp>\u003Cb> Taxa \u003C\u002Fb> IPCA + 8,75%\u003C\u002Fp>\u003Cp>\u003Cb> % PL \u003C\u002Fb> 1,6%\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>(i) Alienação fiduciária de imóvel; (ii) Cessão fiduciária dos recebíveis; (iii) Fundo de Reserva; (iv) Fiança e; (v) Seguros\u003C\u002Fp>\u003Cp>\u003Cb> Garantia(s) \u003C\u002Fb> Patrimoniais.\u003C\u002Fp>\u003Cp>\u003Cb> Vencimento \u003C\u002Fb> 27\u002F11\u002F2028 \u003Cb> Localização \u003C\u002Fb> Santos - SP (3x) e Machado - MG (1x)\u003C\u002Fp>\u003Ch5>\u003Cb> Socicam \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22628\u002F_page_19_Picture_30.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> Devedor \u003C\u002Fb> Socicam Adm. Projetos e Repre. Ltda.\u003C\u002Fp>\u003Cp>\u003Cb> Taxa \u003C\u002Fb> IPCA + 8,50%\u003C\u002Fp>\u003Cp>\u003Cb> % PL \u003C\u002Fb> 2,6%\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>(i) Overcollateral mínimo de 140% do fluxo de recebíveis do aluguel; (ii) Fundo de Liquidez; (iii) Coobrigação da Socicam; e (iv) Fiança dos acionistas pessoas físicas.\u003C\u002Fp>\u003Cp>\u003Cb> Garantia(s) \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> Vencimento \u003C\u002Fb> 11\u002F09\u002F2035 \u003Cb> Localização \u003C\u002Fb> São Paulo - SP\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22628\u002F_page_19_Picture_40.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> Devedor \u003C\u002Fb> WB Construtora e Incorporadora LTDA.\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cb> Taxa \u003C\u002Fb> IPCA + 10,20%\u003C\u002Fp>\u003Cp>\u003Cb> % PL \u003C\u002Fb> 3,2%\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>(i) Alienação Fiduciária de Cotas; (ii) Cessão dos Créditos Atuais; (iii) Cessão Fiduciária do Estoque; (iv) Fundo de Reserva; e (v)\u003C\u002Fp>\u003Cp>\u003Cb> Garantia(s) \u003C\u002Fb> Aval dos Sócios PFs.\u003C\u002Fp>\u003Cp>\u003Cb> Vencimento \u003C\u002Fb> 25\u002F05\u002F2037 \u003Cb> Localização \u003C\u002Fb> Abadia de Goiás - GO\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22628\u002F_page_19_Picture_50.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> Devedor \u003C\u002Fb> OAD\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cb> Taxa \u003C\u002Fb> CDI+4,50%\u003C\u002Fp>\u003Cp>\u003Cb> % PL \u003C\u002Fb> 10,2%\u003C\u002Fp>\u003Cp>\u003Cb> Garantia(s) \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>recebíveis atuais e futuros; Aval da OAD Incorporadora e dos sócios pessoas físicas.\u003C\u002Fp>\u003Cp>Alienação Fiduciária das cotas da SPE; Alienação Fiduciária do estoque; Cessão fiduciária dos\u003C\u002Fp>\u003Cp>\u003Cb> Vencimento \u003C\u002Fb> 24\u002F08\u002F2029 \u003Cb> Localização \u003C\u002Fb> Santa Catarina - SC\u003C\u002Fp>\u003Ch4>\u003Cb> Certificado de Recebíveis - CRIs \u003C\u002Fb>\u003C\u002Fh4>\u003Ch5>\u003Cb> OBA Hortifruti \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22628\u002F_page_20_Picture_3.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> Devedor \u003C\u002Fb> CABEF Empreendimentos e Partic. Ltda.\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cb> Garantia(s) \u003C\u002Fb>\u003C\u002Fp>\u003Cp>(i) Alienação Fiduciária de 4 Imóveis; (ii) Cessão Fiduciária; (iii) Fundo de Obra; (iv) Fundo de Liquidez; (v) Fundo de Despesas; (vi) Fiança; e (vii) Coobrigação.\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cb> % PL \u003C\u002Fb> 1,9%\u003C\u002Fp>\u003Cp>\u003Cb> Taxa \u003C\u002Fb> IPCA + 6,40%\u003C\u002Fp>\u003Cp>\u003Cb> Vencimento \u003C\u002Fb> 27\u002F06\u002F2033 \u003Cb> Localização \u003C\u002Fb> Barueri, Campinas, S.B. do Campo e S.J. Rio Preto - SP\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Ch5>\u003Cb> Pesa AIZ Longa \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22628\u002F_page_20_Picture_13.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> Devedor \u003C\u002Fb> AIZ Indústria Máquinas e Implementos Ltda.\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cb> Garantia(s) Taxa \u003C\u002Fb> IPCA + 7,00%\u003C\u002Fp>\u003Cp>\u003Cb> % PL \u003C\u002Fb> 3,7%\u003C\u002Fp>\u003Cp>\u003Cb> Vencimento \u003C\u002Fb> 22\u002F09\u002F2031 \u003Cb> Localização \u003C\u002Fb> São José dos Pinhais - PR\u003C\u002Fp>\u003Cp>(i) Alienação Fiduciária de Imóvel; (ii) Cessão Fiduciária; (iii) Aval\u002FFiança e (iv) Coobrigação.\u003C\u002Fp>\u003Cp>(i) Alienação Fiduciária de 4 Imóveis; (ii) Fundo de Reserva; (iii)\u003C\u002Fp>\u003Cp>(i) Cessão Fiduciária; (ii) Aval\u002FFiança e (iii) Coobrigação.\u003C\u002Fp>\u003Cp>(i) Alienação Fiduciária de um sítio: R$ 12.000.000 de Venda Forçada e R$ 17.200.000 de Valor Mercado; (ii) Carteira: mínimo de 120% de razão; (iii) Fundo de Reserva de 2PMTs;(iv) Aval dos\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>Fundo de Despesas; e (vi) Aval\u002FFiança.\u003C\u002Fp>\u003Ch5>\u003Cb> Copagril \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22628\u002F_page_20_Picture_22.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> Devedor \u003C\u002Fb> Cooperativa Agroindustrial Copagril\u003C\u002Fp>\u003Cp>\u003Cb> Garantia(s) Taxa \u003C\u002Fb> IPCA + 6,50%\u003C\u002Fp>\u003Cp>\u003Cb> % PL \u003C\u002Fb> 4,9%\u003C\u002Fp>\u003Cp>\u003Cb> Vencimento \u003C\u002Fb> 16\u002F06\u002F2031 \u003Cb> Localização \u003C\u002Fb> Marechal Cândido Rondon - PR\u003C\u002Fp>\u003Cp>\u003Cb> Pesa AIZ \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22628\u002F_page_20_Picture_28.jpeg\">\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cb> Devedor \u003C\u002Fb> AIZ Indústria Máquinas e Implementos Ltda.\u003C\u002Fp>\u003Cp>\u003Cb> Garantia(s) \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cb> Taxa \u003C\u002Fb> IPCA + 5,50%\u003C\u002Fp>\u003Cp>\u003Cb> % PL \u003C\u002Fb> 3,7%\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cb> Vencimento \u003C\u002Fb> 20\u002F08\u002F2026 \u003Cb> Localização \u003C\u002Fb> São José dos Pinhais - PR\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22628\u002F_page_20_Picture_39.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> Devedor \u003C\u002Fb> Mago\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cb> Taxa \u003C\u002Fb> IPCA + 12,5%\u003C\u002Fp>\u003Cp>\u003Cb> Garantia(s) \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> Vencimento \u003C\u002Fb> 20\u002F03\u002F2031 \u003Cb> Localização \u003C\u002Fb> Santa Catarina (SC)\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>(i) Alienação Fiduciária de Imóvel.\u003C\u002Fp>\u003Cp>sócios Pessoas Físicas.\u003C\u002Fp>\u003Cp>\u003Cb> FII São Benedito \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22628\u002F_page_20_Picture_49.jpeg\">\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cb> Devedor \u003C\u002Fb> São Benedito Participações Ltda.\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cb> Taxa \u003C\u002Fb> CDI + 4,25%\u003C\u002Fp>\u003Cp>\u003Cb> % PL \u003C\u002Fb> 1,8%\u003C\u002Fp>\u003Cp>\u003Cb> Vencimento \u003C\u002Fb> 21\u002F10\u002F2029 \u003Cb> Localização \u003C\u002Fb> Cuiabá - MT\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cb> Garantia(s) \u003C\u002Fb>\u003C\u002Fp>\u003Cp>RELATÓRIO GERENCIAL – RBHG11 21 SETEMBRO\u002F2026\u003C\u002Fp>\u003Ch4>\u003Cb> Certificado de Recebíveis - CRIs \u003C\u002Fb>\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth colspan=\"11\">BrDU Urbanismo\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>Devedor\u003C\u002Fth>\u003Cth>BrDU Urbanismo S.A.\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>(i) Cessão fiduciária; (ii) Alienação Fiduciária das cotas das SPEs;\u003Cbr>(iii) Aval da BRDU S.A; e (iv) Fundo de Reserva.\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>Taxa\u003C\u002Fth>\u003Cth>IPCA + 8,75%\u003C\u002Fth>\u003Cth>Garantia(s)\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>% PL\u003C\u002Fth>\u003Cth>6,6%\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>Vencimento\u003C\u002Fth>\u003Cth>14\u002F11\u002F2033\u003C\u002Fth>\u003Cth>Localização\u003C\u002Fth>\u003Cth>Mato Grosso (2x); São Paulo; Goiás\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Abevê\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth rowspan=\"4\">\u003C\u002Fth>\u003Cth>Devedor\u003C\u002Fth>\u003Cth>ABV Comércio e Alimentos LTDA\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>(i) Cessão fiduciária; (ii) Alienação Fiduciária de Imóveis (iii)\u003Cbr>Aval dos sócios PF; e (iv) Fundo de Reserva.\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Taxa\u003C\u002Fth>\u003Cth>IPCA + 8,50%\u003C\u002Fth>\u003Cth>Garantia(s)\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>% PL\u003C\u002Fth>\u003Cth>6,4%\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Vencimento\u003C\u002Fth>\u003Cth>17\u002F10\u002F2033\u003C\u002Fth>\u003Cth>Localização\u003C\u002Fth>\u003Cth>Dourados - MS\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth colspan=\"7\">EKKO Group\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth rowspan=\"4\">\u003C\u002Fth>\u003Cth>Devedor\u003C\u002Fth>\u003Cth>São Camilo II Emp. Imob SPE Ltda.\u003C\u002Fth>\u003Cth rowspan=\"2\">Garantia(s)\u003C\u002Fth>\u003Cth rowspan=\"2\">(i) Seguro Garantia; (ii) Fundo de Despesas; (iii) Fundo de\u003Cbr>Liquidez; (iv) Alienação Fiduciária de Imóveis e Ações; (v)\u003Cbr>Coobrigação; (vi) Aval; e (vii) Fiança.\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Taxa\u003C\u002Fth>\u003Cth>IPCA + 9,00%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>% PL\u003C\u002Fth>\u003Cth>1,1%\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Vencimento\u003C\u002Fth>\u003Cth>24\u002F05\u002F2025\u003C\u002Fth>\u003Cth>Localização\u003C\u002Fth>\u003Cth>Granja Viana - SP\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>Vencimento\u003C\u002Fth>\u003Cth>24\u002F05\u002F2025\u003C\u002Fth>\u003Cth>Localização\u003C\u002Fth>\u003Cth>Granja Viana - SP\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>JHSF Participações\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>Devedor\u003C\u002Fth>\u003Cth>JHSF Participações S\u002FA\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>Clean\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth rowspan=\"2\">\u003C\u002Fth>\u003Cth>Taxa\u003C\u002Fth>\u003Cth>CDI + 2,20%\u003C\u002Fth>\u003Cth>Garantia(s)\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>% PL\u003C\u002Fth>\u003Cth>0,2%\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>Vencimento\u003C\u002Fth>\u003Cth>20\u002F12\u002F2027\u003C\u002Fth>\u003Cth>Localização\u003C\u002Fth>\u003Cth>São Paulo - SP\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Planta Inc.\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth rowspan=\"2\">\u003C\u002Fth>\u003Cth>Devedor\u003C\u002Fth>\u003Cth>Plantas São Paulo S\u002FA\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>(i) Alienação Fiduciária de Imóvel, considerando LTV Máximo de\u003Cbr>70%;\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Taxa\u003C\u002Fth>\u003Cth>IPCA + 10,00%\u003C\u002Fth>\u003Cth>Garantia(s)\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Devedor\u003C\u002Fth>\u003Cth>Plantas São Paulo S\u002FA\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>(i) Alienação Fiduciária de Imóvel, considerando LTV Máximo de\u003Cbr>70%;\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Taxa\u003C\u002Fth>\u003Cth>IPCA + 10,00%\u003C\u002Fth>\u003Cth>Garantia(s)\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>% PL\u003C\u002Fth>\u003Cth>9,0%\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Vencimento\u003C\u002Fth>\u003Cth>31\u002F07\u002F2034\u003C\u002Fth>\u003Cth>Localização\u003C\u002Fth>\u003Cth>São Paulo - SP\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Certificado de Recebíveis - CRIs\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Sinal\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth rowspan=\"4\">Grupo SINAL\u003C\u002Fth>\u003Cth>Devedor\u003C\u002Fth>\u003Cth>Grupo Sinal\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003Cul>\u003Cli>(i) Fiança dos Créditos Imobiliários; (ii) Fiança do Contrato de\u003Cbr>Cessão; (iii) Fundo de Reserva; e (iv) Alienação fiduciária de\u003Cbr>imóvel.\u003C\u002Fli>\u003C\u002Ful>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Таха\u003C\u002Fth>\u003Ctd>IPCA + 7,00%\u003C\u002Ftd>\u003Ctd>Garantia(s)\u003C\u002Ftd>\u003Ctd>imovel.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>% PL\u003C\u002Fth>\u003Ctd>0,9%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Vencimento\u003C\u002Fth>\u003Ctd>15\u002F12\u002F2032\u003C\u002Ftd>\u003Ctd>Localização\u003C\u002Ftd>\u003Ctd>São Caetano do Sul - São Paulo\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Multitrans\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth rowspan=\"4\">MULTITRANS Transportes e Armazéns Gerais\u003C\u002Fth>\u003Cth>Devedor\u003C\u002Fth>\u003Cth>Multitrans - Transposrtes e Armazéns Ltda\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>(i) Alienação Fiduciária dos Imóveis; (ii) Fundo de Reserva; (iii)\u003Cbr>Cessão Fiduciaria de Recebíceis; e (iv) Aval dos Acionistas.\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Таха\u003C\u002Fth>\u003Cth>IPCA + 9,50%\u003C\u002Fth>\u003Cth>Garantia(s)\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>% PL\u003C\u002Fth>\u003Cth>0,9%\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Vencimento\u003C\u002Fth>\u003Cth>15\u002F03\u002F2032\u003C\u002Fth>\u003Cth>Localização\u003C\u002Fth>\u003Cth>São Luís - Maranhão\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Brasol - Série Sênior\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth rowspan=\"2\">DIASOI - SEITE SETTIOI\u003C\u002Fth>\u003Cth>Devedor\u003C\u002Fth>\u003Cth>Brasol Soluções Energéticas Ltda\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>(i) Alienação Fiduciária de Imóvel (direito real de uso de\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>201040.\u003C\u002Fth>\u003Ctd>Sidder Solidyses Elicingerious Erau\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>superfície); (ii) Penhor de equipamentos; (iii) Fundo de Reserva ;\u003Cbr>(iv) Fundo de Despesas; e (v) Cessão fiduciária de recebíveis.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>Таха\u003C\u002Fth>\u003Ctd>IPCA + 9,00%\u003C\u002Ftd>\u003Ctd>Garantia(s)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth rowspan=\"2\">\u003C\u002Fth>\u003Cth>% PL\u003C\u002Fth>\u003Cth>2,0%\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Vencimento\u003C\u002Fth>\u003Cth>28\u002F07\u002F2033\u003C\u002Fth>\u003Cth>Localização\u003C\u002Fth>\u003Cth>Cuiabá e Poconé - MT\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Porto 5\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>(i) Alignação Etituatário do Invário (2 Enganos dispostantes). (ii)\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>LUZIE W\u003C\u002Fth>\u003Cth>Devedor\u003C\u002Fth>\u003Cth>Porto5 Investimentos Imobiliários S.A.\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003Cul>\u003Cli>(i) Alienação Fiduciária de Imóvel (2 Empreendimentos);\u003C\u002Fli>\u003Cli>(ii) Cessão Fiduciária de Recebíveis;\u003C\u002Fli>\u003Cli>(iii) Fundo de Reserva;\u003C\u002Fli>\u003Cli>(iv) Fundo de Juros;\u003C\u002Fli>\u003Cli>(v) Fundo de Obra;\u003C\u002Fli>\u003Cli>e (vi) Aval de PF.\u003C\u002Fli>\u003C\u002Ful>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>377\u003C\u002Fth>\u003Cth>Таха\u003C\u002Fth>\u003Ctd>CDI + 5,00%\u003C\u002Ftd>\u003Ctd>Garantia(s)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>% PL\u003C\u002Fth>\u003Cth>4,8%\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>Vencimento\u003C\u002Fth>\u003Ctd>20\u002F01\u002F2027\u003C\u002Ftd>\u003Ctd>Localização\u003C\u002Ftd>\u003Ctd>Rio Grande e Pelotas - RS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Villa Incorp Art Indaiá - Sub\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth rowspan=\"4\">\u003C\u002Fth>\u003Cth>Devedor\u003C\u002Fth>\u003Cth>Villa Art Indaiá Empreendimento SPE LTDA.\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003Cul>\u003Cli>(i) Alienação Fiduciária de Imóvel; (ii) Alienação Fiduciária das\u003Cbr>Cotas da SPE; (iii) Cessão Fiduciária dos Créditos Atuais e\u003Cbr>Futuros (Estoque); (iv) Hipoteca do 2º Grau; (v) Fundo de\u003C\u002Fli>\u003C\u002Ful>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Таха\u003C\u002Fth>\u003Cth>IPCA + 16,00%\u003C\u002Fth>\u003Cth>Garantia(s)\u003C\u002Fth>\u003Cth>Reserva ; (vi) Fundo de Obra; e (vii) Fiança de PF e PJ.\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>% PL\u003C\u002Fth>\u003Cth>5,4%\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Vencimento\u003C\u002Fth>\u003Cth>25\u002F01\u002F2027\u003C\u002Fth>\u003Cth>Localização\u003C\u002Fth>\u003Cth>Caraguatatuba - SP\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Villa Incorp Art Indaiá - Sub\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth rowspan=\"3\">\u003C\u002Fth>\u003Cth>Devedor\u003C\u002Fth>\u003Cth>Villa Art Indaiá Empreendimento SPE LTDA.\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>(i) Alienação Fiduciária de Imóvel; (ii) Alienação Fiduciária das Cotas da SPE; (iii) Cessão\u003Cbr>Fiduciária dos Créditos Atuais e Futuros (Estoque); (iv) Hipoteca do 2º Grau; (v) Fundo de\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Taxa\u003C\u002Fth>\u003Cth>IPCA + 13,00%\u003C\u002Fth>\u003Cth>Garantia(s)\u003C\u002Fth>\u003Cth rowspan=\"2\">Reserva ; (vi) Fundo de Obra; e (vii) Fiança de PFe PJ.\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>% PL\u003C\u002Fth>\u003Cth>3,9%\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>The state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the s\u003C\u002Fth>\u003Cth>114\u003C\u002Fth>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Localização\u003C\u002Fp>\u003Cp>25\u002F01\u002F2027\u003C\u002Fp>\u003Cp>Caraguatatuba - SP\u003C\u002Fp>\u003Ch4>\u003Cb> Certificado de Recebíveis - CRIs \u003C\u002Fb>\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>BrDU Urbanismo\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth rowspan=\"4\">\u003C\u002Fth>\u003Cth>Devedor\u003C\u002Fth>\u003Cth>CRI BrDU URBANISMO\u003C\u002Fth>\u003Cth rowspan=\"2\">Garantia(s)\u003C\u002Fth>\u003Cth rowspan=\"2\">(i) Cessão fiduciária de 100% dos recebíveis presentes e futuros integrantes de cada SPE; (ii)\u003Cbr>Alienação Fiduciária de cotas da SPE proprietária do empreendimento; (iii) Aval da BrDU\u003Cbr>Urbanismo S.A.; (iv) Fundo de Reserva equivalente a 1,0% do saldo devedor do CRI.\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Taxa\u003C\u002Fth>\u003Cth>IPCA+8,75%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>% PL\u003C\u002Fth>\u003Cth>6,6%\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Vencimento\u003C\u002Fth>\u003Cth>14\u002F11\u002F2033\u003C\u002Fth>\u003Cth>Localização\u003C\u002Fth>\u003Cth>Goiânia - GO\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>TGRE3 AMPARO\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth rowspan=\"4\">\u003C\u002Fth>\u003Cth>Devedor\u003C\u002Fth>\u003Cth>Morada da Baroneza SPE (SPE 1), Altiplano\u003Cbr>SPE (SPE 2) e Nova Iaciara SPE (SPE 3)\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>(i) Alienação Fiduciária das Cotas das SPE 1, SPE 2 e SPE 3; (ii) Cessão fiduciária dos Créditos\u003Cbr>Atuais e Estoque; (iii) Fundo de Reserva (2 PMTs); (iv) Fiança da Holding.\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Taxa\u003C\u002Fth>\u003Cth>IPCA+11,00%\u003C\u002Fth>\u003Cth>Garantia(s)\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>% PL\u003C\u002Fth>\u003Cth>5,7%\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Vencimento\u003C\u002Fth>\u003Cth>20\u002F12\u002F2034\u003C\u002Fth>\u003Cth>Localização\u003C\u002Fth>\u003Cth>Goiânia - GO\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Helbor - República do Líbano\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Ctd>Devedor\u003C\u002Ftd>\u003Ctd>Helbor Empreendimentos S.A (60%) e\u003Cbr>Toledo Ferrari (40%)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(i) Alienação Fiduciária do Terreno Helbor República do Líbano até a contratação do Plano\u003Cbr>Empresário; (ii) Alienação Fiduciária de 100% das cotas de capital da SPE REC até eventual\u003Cbr>necessidade de liberação, parcial ou total, para contratação do Plano Empresário; (iii) Cessão\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth colspan=\"8\">Helbor - República do Líbano\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth rowspan=\"4\">\u003C\u002Fth>\u003Cth>Devedor\u003C\u002Fth>\u003Cth>Helbor Empreendimentos S.A (60%) e\u003Cbr>Toledo Ferrari (40%)\u003C\u002Fth>\u003Cth rowspan=\"3\">Garantia(s)\u003C\u002Fth>\u003Cth rowspan=\"3\">(i) Alienação Fiduciária do Terreno Helbor República do Líbano até a contratação do Plano\u003Cbr>Empresário; (ii) Alienação Fiduciária de 100% das cotas de capital da SPE REC até eventual\u003Cbr>necessidade de liberação, parcial ou total, para contratação do Plano Empresário; (iii) Cessão\u003Cbr>Fiduciária de recebíveis provenientes das vendas das unidades residenciais do empreendimento\u003Cbr>Helbor República do Líbano com Cash Sweep de 48,0% do fluxo, até a quitação do plano\u003Cbr>empresário, e 100,0%, após sua quitação. (\"Cessão Fiduciária Vendas Residenciais\"); e (iv)\u003Cbr>Fundo de Despesas (R$173.251,96 | R$ 86.652,98 –mínimo).\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Taxa\u003C\u002Fth>\u003Cth>IPCA+8,75%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>% PL\u003C\u002Fth>\u003Cth>5,3%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Vencimento\u003C\u002Fth>\u003Cth>24\u002F12\u002F2031\u003C\u002Fth>\u003Cth>Localização\u003C\u002Fth>\u003Cth>São Paulo - SP\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch2>\u003Ci> PEER GROUP \u003C\u002Fi>\u003C\u002Fh2>\u003Ch4>\u003Cb> Análise geral dos pares \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>O time de Gestão do Fundo, com o intuito de analisar os pares de mercado, elaborou uma comparação entre os principais fundos do mercado que possuem a mesma política de investimento do RBHG11. Como premissa, utilizamos o \u003Ci> dividend yield \u003C\u002Fi> de mercado e patrimonial realizados nos últimos 12 meses. Vale ressaltar que utilizamos as informações com um mês de defasagem, tendo em vista que alguns fundos divulgam a sua distribuição em datas diferentes do RBHG11.\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth colspan=\"2\">DY Mercado\u003C\u002Fth>\u003Cth>Total\u003C\u002Fth>\u003Cth>Média\u003C\u002Fth>\u003Cth>set-25\u003C\u002Fth>\u003Cth>out-25\u003C\u002Fth>\u003Cth>nov-25\u003C\u002Fth>\u003Cth>dez-25\u003C\u002Fth>\u003Cth>jan-26\u003C\u002Fth>\u003Cth>fev-26\u003C\u002Fth>\u003Cth>mar-26\u003C\u002Fth>\u003Cth>abr-26\u003C\u002Fth>\u003Cth>mai-26\u003C\u002Fth>\u003Cth>jun-26\u003C\u002Fth>\u003Cth>jul-26\u003C\u002Fth>\u003Cth>ago-26\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OUJP11\u003C\u002Ftd>\u003Ctd>1º Peer\u003C\u002Ftd>\u003Ctd>17,1%\u003C\u002Ftd>\u003Ctd>1,43%\u003C\u002Ftd>\u003Ctd>1,60%\u003C\u002Ftd>\u003Ctd>1,40%\u003C\u002Ftd>\u003Ctd>1,32%\u003C\u002Ftd>\u003Ctd>1,31%\u003C\u002Ftd>\u003Ctd>1,20%\u003C\u002Ftd>\u003Ctd>1,24%\u003C\u002Ftd>\u003Ctd>1,28%\u003C\u002Ftd>\u003Ctd>1,37%\u003C\u002Ftd>\u003Ctd>1,70%\u003C\u002Ftd>\u003Ctd>2,12%\u003C\u002Ftd>\u003Ctd>1,66%\u003C\u002Ftd>\u003Ctd>1,72%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>ARXD11\u003C\u002Ftd>\u003Ctd>2º Peer\u003C\u002Ftd>\u003Ctd>14,6%\u003C\u002Ftd>\u003Ctd>1,21%\u003C\u002Ftd>\u003Ctd>1,22%\u003C\u002Ftd>\u003Ctd>1,22%\u003C\u002Ftd>\u003Ctd>1,21%\u003C\u002Ftd>\u003Ctd>1,17%\u003C\u002Ftd>\u003Ctd>1,15%\u003C\u002Ftd>\u003Ctd>1,14%\u003C\u002Ftd>\u003Ctd>1,14%\u003C\u002Ftd>\u003Ctd>1,13%\u003C\u002Ftd>\u003Ctd>1,13%\u003C\u002Ftd>\u003Ctd>1,36%\u003C\u002Ftd>\u003Ctd>1,15%\u003C\u002Ftd>\u003Ctd>1,15%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>EQIR11\u003C\u002Ftd>\u003Ctd>3º Peer\u003C\u002Ftd>\u003Ctd>14,6%\u003C\u002Ftd>\u003Ctd>1,22%\u003C\u002Ftd>\u003Ctd>1,26%\u003C\u002Ftd>\u003Ctd>1,29%\u003C\u002Ftd>\u003Ctd>1,27%\u003C\u002Ftd>\u003Ctd>1,21%\u003C\u002Ftd>\u003Ctd>1,17%\u003C\u002Ftd>\u003Ctd>1,17%\u003C\u002Ftd>\u003Ctd>1,16%\u003C\u002Ftd>\u003Ctd>1,15%\u003C\u002Ftd>\u003Ctd>1,18%\u003C\u002Ftd>\u003Ctd>1,21%\u003C\u002Ftd>\u003Ctd>1,21%\u003C\u002Ftd>\u003Ctd>1,24%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"2\">RBHG11\u003C\u002Ftd>\u003Ctd>14,6%\u003C\u002Ftd>\u003Ctd>1,22%\u003C\u002Ftd>\u003Ctd>1,22%\u003C\u002Ftd>\u003Ctd>1,26%\u003C\u002Ftd>\u003Ctd>1,29%\u003C\u002Ftd>\u003Ctd>1,22%\u003C\u002Ftd>\u003Ctd>1,17%\u003C\u002Ftd>\u003Ctd>1,19%\u003C\u002Ftd>\u003Ctd>1,23%\u003C\u002Ftd>\u003Ctd>1,15%\u003C\u002Ftd>\u003Ctd>1,21%\u003C\u002Ftd>\u003Ctd>1,26%\u003C\u002Ftd>\u003Ctd>1,33%\u003C\u002Ftd>\u003Ctd>1,36%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>PORD11\u003C\u002Ftd>\u003Ctd>4º Peer\u003C\u002Ftd>\u003Ctd>14,4%\u003C\u002Ftd>\u003Ctd>1,20%\u003C\u002Ftd>\u003Ctd>1,20%\u003C\u002Ftd>\u003Ctd>1,19%\u003C\u002Ftd>\u003Ctd>1,28%\u003C\u002Ftd>\u003Ctd>1,27%\u003C\u002Ftd>\u003Ctd>1,23%\u003C\u002Ftd>\u003Ctd>1,20%\u003C\u002Ftd>\u003Ctd>1,18%\u003C\u002Ftd>\u003Ctd>1,15%\u003C\u002Ftd>\u003Ctd>1,17%\u003C\u002Ftd>\u003Ctd>1,16%\u003C\u002Ftd>\u003Ctd>1,17%\u003C\u002Ftd>\u003Ctd>1,16%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>RECR11\u003C\u002Ftd>\u003Ctd>5º Peer\u003C\u002Ftd>\u003Ctd>13,2%\u003C\u002Ftd>\u003Ctd>1,10%\u003C\u002Ftd>\u003Ctd>0,92%\u003C\u002Ftd>\u003Ctd>1,04%\u003C\u002Ftd>\u003Ctd>1,02%\u003C\u002Ftd>\u003Ctd>0,99%\u003C\u002Ftd>\u003Ctd>1,00%\u003C\u002Ftd>\u003Ctd>0,88%\u003C\u002Ftd>\u003Ctd>1,28%\u003C\u002Ftd>\u003Ctd>1,26%\u003C\u002Ftd>\u003Ctd>1,35%\u003C\u002Ftd>\u003Ctd>1,32%\u003C\u002Ftd>\u003Ctd>1,34%\u003C\u002Ftd>\u003Ctd>0,94%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>ICRI11\u003C\u002Ftd>\u003Ctd>6º Peer\u003C\u002Ftd>\u003Ctd>12,8%\u003C\u002Ftd>\u003Ctd>1,07%\u003C\u002Ftd>\u003Ctd>0,93%\u003C\u002Ftd>\u003Ctd>1,14%\u003C\u002Ftd>\u003Ctd>0,98%\u003C\u002Ftd>\u003Ctd>1,06%\u003C\u002Ftd>\u003Ctd>1,01%\u003C\u002Ftd>\u003Ctd>0,99%\u003C\u002Ftd>\u003Ctd>1,09%\u003C\u002Ftd>\u003Ctd>1,10%\u003C\u002Ftd>\u003Ctd>1,15%\u003C\u002Ftd>\u003Ctd>1,15%\u003C\u002Ftd>\u003Ctd>1,24%\u003C\u002Ftd>\u003Ctd>1,09%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"2\">DY Patrimônio\u003C\u002Ftd>\u003Ctd>Total\u003C\u002Ftd>\u003Ctd>Média\u003C\u002Ftd>\u003Ctd>set-25\u003C\u002Ftd>\u003Ctd>out-25\u003C\u002Ftd>\u003Ctd>nov-25\u003C\u002Ftd>\u003Ctd>dez-25\u003C\u002Ftd>\u003Ctd>jan-26\u003C\u002Ftd>\u003Ctd>fev-26\u003C\u002Ftd>\u003Ctd>mar-26\u003C\u002Ftd>\u003Ctd>abr-26\u003C\u002Ftd>\u003Ctd>mai-26\u003C\u002Ftd>\u003Ctd>jun-26\u003C\u002Ftd>\u003Ctd>jul-26\u003C\u002Ftd>\u003Ctd>ago-26\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OUJP11\u003C\u002Ftd>\u003Ctd>1º Peer\u003C\u002Ftd>\u003Ctd>13,7%\u003C\u002Ftd>\u003Ctd>1,14%\u003C\u002Ftd>\u003Ctd>1,20%\u003C\u002Ftd>\u003Ctd>1,04%\u003C\u002Ftd>\u003Ctd>0,99%\u003C\u002Ftd>\u003Ctd>1,02%\u003C\u002Ftd>\u003Ctd>1,05%\u003C\u002Ftd>\u003Ctd>1,05%\u003C\u002Ftd>\u003Ctd>1,09%\u003C\u002Ftd>\u003Ctd>1,19%\u003C\u002Ftd>\u003Ctd>1,50%\u003C\u002Ftd>\u003Ctd>1,60%\u003C\u002Ftd>\u003Ctd>1,22%\u003C\u002Ftd>\u003Ctd>1,24%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>EQIR11\u003C\u002Ftd>\u003Ctd>2º Peer\u003C\u002Ftd>\u003Ctd>12,5%\u003C\u002Ftd>\u003Ctd>1,04%\u003C\u002Ftd>\u003Ctd>1,05%\u003C\u002Ftd>\u003Ctd>1,05%\u003C\u002Ftd>\u003Ctd>1,04%\u003C\u002Ftd>\u003Ctd>1,04%\u003C\u002Ftd>\u003Ctd>1,04%\u003C\u002Ftd>\u003Ctd>1,04%\u003C\u002Ftd>\u003Ctd>1,03%\u003C\u002Ftd>\u003Ctd>1,03%\u003C\u002Ftd>\u003Ctd>1,03%\u003C\u002Ftd>\u003Ctd>1,05%\u003C\u002Ftd>\u003Ctd>1,04%\u003C\u002Ftd>\u003Ctd>1,04%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>RECR11\u003C\u002Ftd>\u003Ctd>3º Peer\u003C\u002Ftd>\u003Ctd>12,1%\u003C\u002Ftd>\u003Ctd>1,01%\u003C\u002Ftd>\u003Ctd>0,84%\u003C\u002Ftd>\u003Ctd>0,90%\u003C\u002Ftd>\u003Ctd>0,92%\u003C\u002Ftd>\u003Ctd>0,91%\u003C\u002Ftd>\u003Ctd>0,93%\u003C\u002Ftd>\u003Ctd>0,81%\u003C\u002Ftd>\u003Ctd>1,16%\u003C\u002Ftd>\u003Ctd>1,18%\u003C\u002Ftd>\u003Ctd>1,26%\u003C\u002Ftd>\u003Ctd>1,24%\u003C\u002Ftd>\u003Ctd>1,24%\u003C\u002Ftd>\u003Ctd>0,84%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>ARXD11\u003C\u002Ftd>\u003Ctd>4º Peer\u003C\u002Ftd>\u003Ctd>12,3%\u003C\u002Ftd>\u003Ctd>1,02%\u003C\u002Ftd>\u003Ctd>0,99%\u003C\u002Ftd>\u003Ctd>0,99%\u003C\u002Ftd>\u003Ctd>0,99%\u003C\u002Ftd>\u003Ctd>0,99%\u003C\u002Ftd>\u003Ctd>0,99%\u003C\u002Ftd>\u003Ctd>0,99%\u003C\u002Ftd>\u003Ctd>0,99%\u003C\u002Ftd>\u003Ctd>0,98%\u003C\u002Ftd>\u003Ctd>0,99%\u003C\u002Ftd>\u003Ctd>1,22%\u003C\u002Ftd>\u003Ctd>0,99%\u003C\u002Ftd>\u003Ctd>0,98%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>ICRI11\u003C\u002Ftd>\u003Ctd>5º Peer\u003C\u002Ftd>\u003Ctd>11,8%\u003C\u002Ftd>\u003Ctd>0,99%\u003C\u002Ftd>\u003Ctd>0,85%\u003C\u002Ftd>\u003Ctd>0,99%\u003C\u002Ftd>\u003Ctd>0,84%\u003C\u002Ftd>\u003Ctd>0,94%\u003C\u002Ftd>\u003Ctd>0,93%\u003C\u002Ftd>\u003Ctd>0,93%\u003C\u002Ftd>\u003Ctd>1,03%\u003C\u002Ftd>\u003Ctd>1,07%\u003C\u002Ftd>\u003Ctd>1,08%\u003C\u002Ftd>\u003Ctd>1,11%\u003C\u002Ftd>\u003Ctd>1,15%\u003C\u002Ftd>\u003Ctd>1,00%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>PORD11\u003C\u002Ftd>\u003Ctd>6º Peer\u003C\u002Ftd>\u003Ctd>12,3%\u003C\u002Ftd>\u003Ctd>1,03%\u003C\u002Ftd>\u003Ctd>0,99%\u003C\u002Ftd>\u003Ctd>0,99%\u003C\u002Ftd>\u003Ctd>1,06%\u003C\u002Ftd>\u003Ctd>1,07%\u003C\u002Ftd>\u003Ctd>1,05%\u003C\u002Ftd>\u003Ctd>1,04%\u003C\u002Ftd>\u003Ctd>1,03%\u003C\u002Ftd>\u003Ctd>1,03%\u003C\u002Ftd>\u003Ctd>1,03%\u003C\u002Ftd>\u003Ctd>1,03%\u003C\u002Ftd>\u003Ctd>1,03%\u003C\u002Ftd>\u003Ctd>1,03%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"2\">RBHG11\u003C\u002Ftd>\u003Ctd>11,2%\u003C\u002Ftd>\u003Ctd>0,93%\u003C\u002Ftd>\u003Ctd>0,92%\u003C\u002Ftd>\u003Ctd>0,93%\u003C\u002Ftd>\u003Ctd>0,92%\u003C\u002Ftd>\u003Ctd>0,92%\u003C\u002Ftd>\u003Ctd>0,92%\u003C\u002Ftd>\u003Ctd>0,96%\u003C\u002Ftd>\u003Ctd>0,98%\u003C\u002Ftd>\u003Ctd>0,92%\u003C\u002Ftd>\u003Ctd>0,92%\u003C\u002Ftd>\u003Ctd>0,93%\u003C\u002Ftd>\u003Ctd>0,92%\u003C\u002Ftd>\u003Ctd>0,90%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>\u003Ci> Total Return \u003C\u002Fi>\u003C\u002Fh4>\u003Ch4>Variação da Cota de Mercado + Dividendos Distribuídos\u003C\u002Fh4>\u003Cp>Utilizamos as informações com um mês de defasagem, tendo em vista que alguns fundos divulgam a sua distribuição em datas diferentes do RBHG11.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22628\u002F_page_24_Figure_7.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22628\u002F_page_25_Picture_0.jpeg\">\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>a. (\"Rio Bravo Investimentos\"), inscrita no CNPJ sob nº. 03.864.607\u002F0001-08, e não Este material foi elaborado pela Rio Bravo Investimentos deve ser considerado um relatório de análise para fins. Este material tem caráter meramente informativo, não constitui e nem deve ser interpretado como sendo material promocional, solicitação de compra ou venda, oferta ou recomendação de qualquer ativo financeiro, investimento, sugestão e alocação ou adoção de estratégias por parte dos destinatários. Os prazos, taxas e condições aqui contidos são meramente indicativos. As informações contidas nesse material foram consideradas razoáveis na data em que ele foi divulgado e foram obtidas de fontes públicas consideradas confiáveis. A Rio Bravo Investimentos não dá nenhuma segurança ou garantia, seja de forma expressa ou implícita, sobre a integridade, confiabilidade ou exatidão dessas informações. Este relatório também não tem a intenção de ser uma relação completa ou resumida dos mercados ou desdobramentos nele abordados. Os ativos, operações, fundos e\u002Fou instrumentos financeiros discutidos nesse material podem não ser adequados para todos os investidores. Este material não leva em consideração os objetivos de investimento, situação financeira ou necessidades específicas de qualquer investidor. Os investidores devem obter orientação financeira independente características pessoais, antes de toabr uma decisão de investimento. Caso os ativos, operações, fundos e\u002Fou instrumentos financeiros sejam expressos em uma moeda que não a do investidor, qualquer alteração na taxa de câmbio pode impactar adversamente o preço, valor ou rentabilidade. A Rio Bravo Investimentos não se responsabiliza por decisões de investimentos que venham a ser tomadas com base nas informações divulgadas e se exime de qualquer responsabilidade por quaisquer prejuízos, diretos ou indiretos, que venham a decorrer da utilização deste material ou seu conteúdo. Este material é destinado à circulação exclusiva para a rede de relacionamentos da Rio Bravo Investimentos, podendo ser divulgado também em seu site. Fica proibida a reprodução ou redistribuição para qualquer pessoa, no todo ou em parte, qualquer que seja o propósito, sem o prévio consentimento expresso da Rio Bravo Investimentos. Para maiores informações sobre os produtos, tabelas de custos operacionais, acesse <a href=\"https:\u002F\u002Fwww.riobravo.com.br\">www.riobravo.com.br<\u002Fa>. LEIA O MATERIAL ANTES DE INVESTIR. RENTABILIDADE PASSADA NÃO REPRESENTA GARANTIA DE RENTABILIDADE FUTURA. A RENTABILIDADE DIVULGADA NÃO É LÍQUIDA DE IMPOSTOS. FUNDOS DE INVESTIMENTO NÃO CONTAM COM GARANTIA DO ADMINISTRADOR, DO GESTOR, DE QUALQUER MECANISMO DE SEGURO OU FUNDO GARANTIDOR DE CRÉDITO FGC. ESTE FUNDO TEM MENOS DE 12 (DOZE) MESES. PARA AVALIAÇÃO DA PERFORMANCE DE UM FUNDO DE INVESTIMENTO, É RECOMENDÁVEL A ANÁLISE DE, NO MÍNIMO, 12 (DOZE) MESES. A RENTABILIDADE DIVULGADA NÃO É LÍQUIDA DE IMPOSTOS E TAXA. AS INFORMAÇÕES PRESE NESTE MATERIAL TÉCNICO SÃO BASEADAS EM SIMULAÇÕES E OS RESULTADOS REAIS PODERÃO SER SIGNIFICATIVAMENTE DIFERENTES. A RENTABILIDADE AJUSTADA CONSIDERA O REINVESTIMENTO DOS DIVIDENDOS, JUROS SOBRE CAPITAL PRÓPRIO OU OUTROS RENDIMENTOS ADVINDOS DE ATIVOS FINANCEIROS QUE INTEGREM A CARTEIRA DO FUNDO REPASSADOS DIRETAMENTE AO COTISTA. DESCRIÇÃO DO TIPO ANBIMA DISPONÍVEL NO FORMULÁRIO DE INFORMAÇÕES COMPLEMENTARES. ESTA INSTITUIÇÃO É ADERANTE AO CÓDIGO ANBIMA DE ADMINISTRAÇÃO DE RECURSOS DE TERCEIROS.\u003C\u002Fp>\u003Cp>SAC \u002F Ouvidoria: 0800 722 9910 | ouvidoria@riobravo.com.br.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22628\u002F_page_25_Picture_4.jpeg\">\u003C\u002Fp>\u003Cp>www.riobravo.com.br\u003C\u002Fp>\u003Cp>Autorregulação ANBIMA\u003C\u002Fp>\u003Cp>Gestão de Recursos\u003C\u002Fp>\u003Cp>Av. Chedid Jafet, 222 - Bloco B, 3° andar, CJ.32 04551-065, São Paulo - SP - Brasil +55 11 3509 6600 | +55 11 2107 6600\u003C\u002Fp>\u003Cp>RIO BRAVO\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22628\u002F_page_25_Picture_9.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22628\u002F_page_25_Picture_10.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22628\u002F_page_25_Picture_11.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22628\u002F_page_25_Picture_12.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22628\u002F_page_25_Picture_13.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22628\u002F_page_25_Picture_14.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22628\u002F_page_25_Picture_15.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22628\u002F_page_25_Picture_16.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22628\u002F_page_25_Picture_17.jpeg\">\u003C\u002Fp>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FRBHG11\u002Fdocumentos\u002F22628\u002Fpdf",false,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1366315","2026-09-30","2026-10-30 19:17:00",1,{"id":17,"empresa":18,"gestor":26,"cotacoes":27,"patrimonio":144,"vpa":145,"p_vpa":146,"tipo_gestao":147,"mandato":26,"segmento":148,"categoria":149,"grupo":149,"preco_atual":142,"cotacao_atualizada_em":150,"ultima_variacao_cotacao_24h":151,"variacao_cotacao_7d":152,"variacao_cotacao_1m":153,"variacao_cotacao_3m":154,"variacao_cotacao_6m":155,"variacao_cotacao_12m":156,"vacancia_fisica":26,"liquidez_atual":157,"ultimo_dividendo":158,"ultimo_dividend_yield":159,"mes_pagamento_ultimo_dividendo":160,"dividend_yield_3m":161,"dividend_yield_6m":162,"dividend_yield_12m":163,"dividend_yield_medio_12m":164,"qtd_dividendos_pagos_ano_passado":165,"data_ultima_cotacao":141,"pregoes_com_negocio_21":166,"alertas":167,"updated_at":168,"liquidez_media_reais":169,"administrador":170,"taxa_administracao_paga":171,"balanco":172,"resultado_distribuido":179,"publico_alvo":184,"mercados_negociacao_cotas":185,"data_funcionamento":187,"data_final":26,"quantidade_cotas":188,"quantidade_cotistas":189,"detalhes_cotistas":190,"total_investido":195,"investimentos_fundo":196,"imoveis":200,"contratos":26,"custodiante":202,"auditor_independente":208,"formador_mercado":26,"distribuidor_cotas":26,"consultor_especializado":26,"administrador_locacoes":26,"relatorio_anual":215,"analise_administrador":218},457,{"nome":19,"nome_simplificado":20,"nome_comercial":21,"ticker":22,"nome_ticker":23,"nome_pregao":24,"cnpj":25},"RIO BRAVO CRÉDITO IMOBILIÁRIO HIGH GRADE FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII RESP LIMITADA","RIO BRAVO CRÉDITO IMOBILIÁRIO HIGH GRADE   RESP LIMITADA","Rio Bravo Crédito Imobiliário High Grade","RBHG11","RBHG11 - RIO BRAVO CRÉDITO IMOBILIÁRIO HIGH GRADE FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII RESP LIMITADA","FII RBCRI IV","30.647.758\u002F0001-87",null,[28,34,40,46,52,58,63,69,75,80,86,92,97,103,109,115,121,127,133,139],{"id":29,"data":30,"abertura":31,"ultimo":32,"volume":33},3288737,"2026-10-06",56.98,59.37,8128,{"id":35,"data":36,"abertura":37,"ultimo":38,"volume":39},3289593,"2026-10-07",59.29,60.1,6772,{"id":41,"data":42,"abertura":43,"ultimo":44,"volume":45},3290218,"2026-10-08",60.46,59.91,2033,{"id":47,"data":48,"abertura":49,"ultimo":50,"volume":51},3290993,"2026-10-09",60.5,61.7,11153,{"id":53,"data":54,"abertura":55,"ultimo":56,"volume":57},3357082,"2026-10-13",61.02,61.4,1745,{"id":59,"data":60,"abertura":56,"ultimo":61,"volume":62},3375762,"2026-10-14",61.19,1595,{"id":64,"data":65,"abertura":66,"ultimo":67,"volume":68},3376642,"2026-10-15",60.7,60.77,2209,{"id":70,"data":71,"abertura":72,"ultimo":73,"volume":74},3377250,"2026-10-16",60.79,61.66,4394,{"id":76,"data":77,"abertura":50,"ultimo":78,"volume":79},3444777,"2026-10-19",62.48,4299,{"id":81,"data":82,"abertura":83,"ultimo":84,"volume":85},3446593,"2026-10-20",61.81,62.7,1930,{"id":87,"data":88,"abertura":89,"ultimo":90,"volume":91},3459682,"2026-10-21",63.33,62.49,628,{"id":93,"data":94,"abertura":95,"ultimo":95,"volume":96},3473712,"2026-10-22",62.03,9347,{"id":98,"data":99,"abertura":100,"ultimo":101,"volume":102},3488102,"2026-10-23",62.2,61.55,10424,{"id":104,"data":105,"abertura":106,"ultimo":107,"volume":108},3566225,"2026-10-26",57.65,57.98,2863,{"id":110,"data":111,"abertura":112,"ultimo":113,"volume":114},3580055,"2026-10-27",58.59,55.94,5158,{"id":116,"data":117,"abertura":118,"ultimo":119,"volume":120},3593789,"2026-10-28",56.46,55.36,5711,{"id":122,"data":123,"abertura":124,"ultimo":125,"volume":126},3609214,"2026-10-29",53.91,54.79,2798,{"id":128,"data":129,"abertura":130,"ultimo":131,"volume":132},3624884,"2026-10-30",54.78,55.52,7238,{"id":134,"data":135,"abertura":136,"ultimo":137,"volume":138},3682057,"2026-11-03",55,53.06,5384,{"id":140,"data":141,"abertura":137,"ultimo":142,"volume":143},3695590,"2026-11-04",53.35,5354,190103465.05,87.69,"0.61","Ativa","Outros","Papel","2026-11-05 09:00","0.0055","-0.0263","-0.1014","-0.0941","-0.2183","-0.1565",576,"0.7500","0.0135","Nov\u002F2026","0.0433","0.0883","0.1798","0.0125",12,21,[],"05\u002F11\u002F2026 08:16",292812.07,"BRL TRUST DTVM S.A.",0.0082,{"data_referencia":173,"ativo":174,"passivo":175,"obrigacoes_imoveis":176,"obrigacoes_securitizacao":176,"liquidez":177,"valores_receber":178},"2026-09-01",193583785.83,3480320.78,0,21581277.31,2002851.98,{"data_referencia":180,"resultado":181,"rendimentos":182,"percentual":183},"2026-06-30",10267118,10579630.16,1.030438158010846,"Investidores em Geral",[186],"Bolsa","2019-12-16",2167957,6437,{"Pessoa Física":191,"Pessoa jurídica não financeira":192,"SSociedade de capitalização e de arrendamento mercantil":193,"Fundos de investimento imobiliário":194,"Corretora ou distribuidora":15,"Entidade aberta de previdência complementar":15},6409,11,10,5,169999656.54,{"CRI \u002F CRA":197,"Cotas de FIIs":198,"Debêntures":199},164078564.39,5605882.76,315209.39,{"vacancia_total":176,"lista_imoveis":201,"data_referencia":180,"vacancia_suspeita":11},[],{"id":203,"nome":170,"cnpj":204,"endereco":205,"telefone":206,"created_at":207,"updated_at":207},2,"13486793000142","R. Alves Guimarães, 1216 - Pinheiros, São Paulo - SP, 05410-002","(11) 3509-0600","2026-06-07T17:17:20.000000Z",{"id":209,"nome":210,"cnpj":211,"endereco":212,"telefone":213,"created_at":214,"updated_at":214},93,"BAKER TILLY 4PARTNERS AUDITORES INDEPENDENTES LTDA.","18596945000183","Rua Castilho, 392 - Conjunto 31 - Brooklin - SP","(11) 5102-2510","2026-10-03T18:58:06.000000Z",{"ano_referencia":216,"data_disponibilizacao":217},"2025","2026-03-16",{"ResultadoFundo":219,"ConjunturaEconomica":220,"PerspectivaPeriodoSeguinte":221},"No exercício social findo em 31\u002F12\u002F2025, o Fundo, foi apurado o lucro contabil no montante de R$ 21.393.917,58","Com a Selic acima de 13% ao longo de 2025 e o ciclo de flexibilização repetidamente postergado pela resistência inflacionária e pela deterioração fiscal, o custo de capital elevado funcionou como freio sistêmico ao dinamismo do setor imobiliário. FIIs de papel se beneficiaram do carrego,  carteiras indexadas a IPCA+ e CDI+ entregaram retornos reais sem exigir exposição a risco operacional,  mas o setor como um todo pagou o preço: com a taxa livre de risco pressionando o cap rate implícito, os FIIs de tijolo ficaram com yields pouco atrativos em termos relativos, e o investimento em novos projetos perdeu viabilidade financeira na margem.\n \nO funding do crédito imobiliário aprofundou o problema pelo lado da oferta. A captação líquida negativa do SBPE (reflexo direto do diferencial de rentabilidade entre a poupança e os demais instrumentos de renda fixa) restringiu as linhas habitacionais a taxas reguladas e encareceu o crédito para os segmentos não cobertos pelo MCMV. O resultado foi um mercado travado por dois lados: demanda reprimida pelo custo do financiamento ao tomador e oferta contida pela inviabilidade dos lançamentos a taxas que remuneram adequadamente o capital do incorporador. Para 2026, o vetor central continua sendo a duração do ciclo restritivo, especificamente por quanto tempo ele deve permanecer onde está.","A gestora direcionará seus esforços à reciclagem e à manutençao dos ativos atuamente integrantes da carteria do Fundo, com foco na otimização do desempenho e na melhoria dos resultados.",{"title":223,"description":224,"canonical":225,"image":226,"json_ld":227,"nome":252,"resumo":281},"Relatório Gerencial RBHG11 de setembro de 2026 | Kartac","Relatório Gerencial de setembro de 2026 do RBHG11, entrega em 30\u002F10\u002F2026. DY 12 meses de 17,98% e P\u002FVP 0,61 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRBHG11\u002Fdocumentos\u002F22628","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":228,"@graph":229},"https:\u002F\u002Fschema.org",[230,236,241,250,258,268],{"@type":231,"@id":232,"name":233,"url":234,"logo":235},"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":237,"@id":238,"name":233,"url":234,"inLanguage":239,"publisher":240},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":232},{"@type":242,"@id":243,"url":225,"name":223,"description":224,"inLanguage":239,"isPartOf":244,"dateModified":245,"mainEntity":246,"breadcrumb":248},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRBHG11\u002Fdocumentos\u002F22628#pagina",{"@id":238},"2026-10-31",{"@id":247},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRBHG11\u002Fdocumentos\u002F22628#documento",{"@id":249},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRBHG11\u002Fdocumentos\u002F22628#migalhas",{"@type":251,"@id":247,"name":252,"alternateName":5,"url":225,"inLanguage":239,"about":253,"genre":7,"datePublished":129,"temporalCoverage":255,"author":256,"publisher":257,"isBasedOn":12},"Report","Relatório Gerencial RBHG11 de setembro de 2026",{"@id":254},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRBHG11#fundo","2026-09",{"@type":231,"name":170},{"@type":231,"name":170},{"@type":259,"@id":254,"name":21,"alternateName":260,"url":261,"category":149,"identifier":262},"InvestmentFund",[22,19],"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRBHG11",[263,266],{"@type":264,"propertyID":265,"value":22},"PropertyValue","Ticker B3",{"@type":264,"propertyID":267,"value":25},"CNPJ",{"@type":269,"@id":249,"itemListElement":270},"BreadcrumbList",[271,274,277,279],{"@type":272,"position":15,"name":273,"item":234},"ListItem","Início",{"@type":272,"position":203,"name":275,"item":276},"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":272,"position":278,"name":22,"item":261},3,{"@type":272,"position":280,"name":5,"item":225},4,{"atualizado_em":282,"frases":283},"2026-11-05",[284,285,286,287,288],"Relatório Gerencial do Rio Bravo Crédito Imobiliário High Grade (RBHG11), fundo imobiliário de papel, referente a setembro de 2026, com entrega no FundosNet (B3) em 30\u002F10\u002F2026.","No pregão de 04\u002F11\u002F2026, a cota do RBHG11 fechou a R$ 53,35, com P\u002FVP de 0,61 (valor patrimonial de R$ 87,69 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 0,75 por cota, com pagamento em nov\u002F2026, e o dividend yield dos últimos 12 meses é de 17,98% sobre a cotação de 04\u002F11\u002F2026.","O patrimônio líquido era de R$ 190,1 milhões no informe mensal de setembro de 2026.","Os indicadores são os mais recentes da base do Kartac, não os do período do documento."]